| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-0.80 % |
2009-01-02 |
25,700 |
$138,009 |
$-4,369 |
-3.06 % |
Sold Some |
-22,900 |
-47.11 % |
$3,893 |
| Harbor Small Company Growth Fund (Harbor Funds) |
Small-Cap Growth |
% |
2008-12-30 |
188,547 |
|
|
% |
Added More |
147,767 |
362.35 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
19,551 |
|
|
% |
Added More |
9,648 |
97.42 % |
|
| Credit Suisse |
Institution |
7.46 % |
2008-12-29 |
73,882 |
$396,746 |
$31,030 |
8.48 % |
Added More |
52,889 |
251.93 % |
$22,213 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
6.72 % |
2008-12-29 |
1,400 |
$7,518 |
$588 |
8.48 % |
No Compare |
- |
- % |
- |
| Shufro Rose And Co Llc |
Institution |
7.01 % |
2008-12-29 |
100,100 |
$537,537 |
$42,042 |
8.48 % |
Sold Some |
-700 |
-0.69 % |
$-294 |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.45 % |
2008-12-29 |
2,551 |
$13,699 |
$1,071 |
8.48 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.96 % |
2008-12-29 |
7,478 |
$40,157 |
$3,141 |
8.48 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
7.37 % |
2008-12-29 |
249,473 |
$1,339,670 |
$104,779 |
8.48 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
8.07 % |
2008-12-29 |
571,994 |
$3,071,608 |
$240,237 |
8.48 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
7.97 % |
2008-12-29 |
35,072 |
$188,337 |
$14,730 |
8.48 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
6.67 % |
2008-12-29 |
664 |
$3,566 |
$279 |
8.48 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
7.52 % |
2008-12-29 |
495 |
$2,658 |
$208 |
8.48 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
7.49 % |
2008-12-22 |
32,500 |
$174,525 |
$21,775 |
14.25 % |
New Holding |
32,500 |
100.00 % |
$21,775 |
| California Public Employees Retirement System |
Institution |
6.15 % |
2008-12-12 |
180,998 |
$971,959 |
$208,148 |
27.25 % |
Sold Some |
-6,780 |
-3.61 % |
$-7,797 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-1.49 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-2,250 |
-100.00 % |
$-1,553 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
5.03 % |
2008-12-08 |
2,712 |
$14,563 |
$1,871 |
14.74 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
10.49 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-724 |
-100.00 % |
$-500 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
4.71 % |
2008-12-08 |
106,000 |
$569,220 |
$73,140 |
14.74 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
4.04 % |
2008-12-08 |
2,712 |
$14,563 |
$1,871 |
14.74 % |
New Holding |
2,712 |
100.00 % |
$1,871 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
13.68 % |
2008-12-05 |
1,422 |
$7,636 |
$-171 |
-2.18 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
11.00 % |
2008-12-04 |
18,686 |
$100,344 |
$-2,242 |
-2.18 % |
Added More |
1,910 |
11.38 % |
$-229 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
10.70 % |
2008-12-04 |
76,100 |
$408,657 |
$-9,132 |
-2.18 % |
New Holding |
76,100 |
100.00 % |
$-9,132 |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
10.74 % |
2008-12-03 |
24,991 |
$134,202 |
$-5,998 |
-4.27 % |
New Holding |
24,991 |
100.00 % |
$-5,998 |
| Mfc Global Investment Management Usa Ltd |
Institution |
31.75 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-16,525 |
-100.00 % |
$3,966 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
4.37 % |
2008-12-01 |
100 |
$537 |
$-38 |
-6.60 % |
No Change |
0 |
0 % |
- |
| Value Line Fund Inc (Value Line Fund Inc) |
Multi-Cap Growth |
5.49 % |
2008-12-01 |
153,000 |
$821,610 |
$-58,140 |
-6.60 % |
New Holding |
153,000 |
100.00 % |
$-58,140 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
6.63 % |
2008-12-01 |
15,310 |
$82,215 |
$-5,818 |
-6.60 % |
Added More |
13,510 |
750.55 % |
$-5,134 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
3.96 % |
2008-12-01 |
552 |
$2,964 |
$-210 |
-6.60 % |
New Holding |
552 |
100.00 % |
$-210 |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
3.55 % |
2008-12-01 |
51,903 |
$278,719 |
$-19,723 |
-6.60 % |
No Change |
0 |
0 % |
- |
| Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) |
Multi-Cap Value |
5.44 % |
2008-12-01 |
207,000 |
$1,111,590 |
$-78,660 |
-6.60 % |
New Holding |
207,000 |
100.00 % |
$-78,660 |
| Ast Pimco Total Return Bond Portfolio (Advanced Series Trust) |
Specialty & Misc |
6.54 % |
2008-12-01 |
15,900 |
$85,383 |
$-6,042 |
-6.60 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
5.45 % |
2008-12-01 |
17,650 |
$94,781 |
$-6,707 |
-6.60 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
7.87 % |
2008-11-28 |
4,900 |
$26,313 |
$-1,862 |
-6.60 % |
New Holding |
4,900 |
100.00 % |
$-1,862 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
5.99 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-200,200 |
-100.00 % |
$76,076 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-379,530 |
-100.00 % |
$144,221 |
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
6.73 % |
2008-11-28 |
560,000 |
$3,007,200 |
$-212,800 |
-6.60 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
4.11 % |
2008-11-28 |
30 |
$161 |
$-11 |
-6.60 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
12.55 % |
2008-11-26 |
1,671 |
$8,973 |
$17 |
0.18 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
15.22 % |
2008-11-26 |
428,678 |
$2,302,001 |
$4,287 |
0.18 % |
No Change |
0 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
12.77 % |
2008-11-26 |
13,300 |
$71,421 |
$133 |
0.18 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
8.12 % |
2008-11-26 |
7,658 |
$41,123 |
$77 |
0.18 % |
Sold Some |
-9,670 |
-55.80 % |
$-97 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
12.96 % |
2008-11-26 |
2,020 |
$10,847 |
$20 |
0.18 % |
New Holding |
2,020 |
100.00 % |
$20 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
14.40 % |
2008-11-26 |
28,000 |
$150,360 |
$280 |
0.18 % |
New Holding |
28,000 |
100.00 % |
$280 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
8.41 % |
2008-11-26 |
58,159 |
$312,314 |
$582 |
0.18 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
14.38 % |
2008-11-26 |
17,400 |
$93,438 |
$174 |
0.18 % |
Added More |
13,000 |
295.45 % |
$130 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
11.68 % |
2008-11-26 |
290 |
$1,557 |
$3 |
0.18 % |
New Holding |
290 |
100.00 % |
$3 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
9.22 % |
2008-11-26 |
19,424 |
$104,307 |
$194 |
0.18 % |
No Change |
0 |
0 % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
11.53 % |
2008-11-26 |
391 |
$2,100 |
$4 |
0.18 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
13.17 % |
2008-11-26 |
4,000 |
$21,480 |
$40 |
0.18 % |
New Holding |
4,000 |
100.00 % |
$40 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
11.38 % |
2008-11-26 |
24,000 |
$128,880 |
$240 |
0.18 % |
New Holding |
24,000 |
100.00 % |
$240 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
11.74 % |
2008-11-26 |
9,600 |
$51,552 |
$96 |
0.18 % |
New Holding |
9,600 |
100.00 % |
$96 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
9.03 % |
2008-11-25 |
1,673 |
$8,984 |
$17 |
0.18 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
9.15 % |
2008-11-25 |
282 |
$1,514 |
$3 |
0.18 % |
New Holding |
282 |
100.00 % |
$3 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
22.37 % |
2008-11-24 |
2,290 |
$12,297 |
$1,076 |
9.59 % |
New Holding |
2,290 |
100.00 % |
$1,076 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
22.72 % |
2008-11-24 |
1,074 |
$5,767 |
$505 |
9.59 % |
Added More |
354 |
49.16 % |
$166 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
17.74 % |
2008-11-24 |
3,317 |
$17,812 |
$1,559 |
9.59 % |
New Holding |
3,317 |
100.00 % |
$1,559 |
| Shaw D E And Co Inc |
Institution |
21.63 % |
2008-11-24 |
44,410 |
$238,482 |
$20,873 |
9.59 % |
New Holding |
44,410 |
100.00 % |
$20,873 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
22.21 % |
2008-11-24 |
3,700 |
$19,869 |
$1,739 |
9.59 % |
No Change |
0 |
0 % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
28.78 % |
2008-11-21 |
2,058 |
$11,051 |
$1,214 |
12.34 % |
New Holding |
2,058 |
100.00 % |
$1,214 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
28.77 % |
2008-11-21 |
60,199 |
$323,269 |
$35,517 |
12.34 % |
New Holding |
60,199 |
100.00 % |
$35,517 |
| Wellington Management Co Llp |
Institution |
28.52 % |
2008-11-21 |
40,300 |
$216,411 |
$23,777 |
12.34 % |
Sold Some |
-66,200 |
-62.15 % |
$-39,058 |
| Algert Coldiron Investors Llc |
Institution |
32.54 % |
2008-11-21 |
37,970 |
$203,899 |
$22,402 |
12.34 % |
Added More |
2,050 |
5.70 % |
$1,210 |
| Allianz Global Investors Of America L P |
Institution |
31.94 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-267,377 |
-100.00 % |
$-157,752 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
22.22 % |
2008-11-20 |
45,300 |
$243,261 |
$26,727 |
12.34 % |
New Holding |
45,300 |
100.00 % |
$26,727 |
| Goldman Sachs Group Inc |
Institution |
9.41 % |
2008-11-19 |
1,461,083 |
$7,846,016 |
$-43,832 |
-0.55 % |
Sold Some |
-552,622 |
-27.44 % |
$16,579 |
| Castleark Management Llc |
Institution |
5.38 % |
2008-11-18 |
114,700 |
$615,939 |
$-3,441 |
-0.55 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
4.63 % |
2008-11-17 |
1,200 |
$6,444 |
$-636 |
-8.98 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
8.31 % |
2008-11-17 |
38,811 |
$208,415 |
$-20,570 |
-8.98 % |
New Holding |
38,811 |
100.00 % |
$-20,570 |
| Quantlab Capital Management Ltd |
Institution |
4.24 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-857 |
-100.00 % |
$454 |
| Thompson Siegel And Walmsley Inc |
Institution |
8.14 % |
2008-11-14 |
10,600 |
$56,922 |
$-5,618 |
-8.98 % |
No Change |
0 |
0 % |
- |
| New M And I Corp |
Institution |
6.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-549,365 |
-100.00 % |
$291,163 |
| American International Group Inc |
Institution |
7.27 % |
2008-11-14 |
130,751 |
$702,133 |
$-69,298 |
-8.98 % |
Added More |
98,670 |
307.56 % |
$-52,295 |
| Citadel L P |
Institution |
10.77 % |
2008-11-14 |
63,701 |
$342,074 |
$-33,762 |
-8.98 % |
Added More |
7,320 |
12.98 % |
$-3,880 |
| Axa |
Institution |
8.41 % |
2008-11-14 |
478,652 |
$2,570,361 |
$-253,686 |
-8.98 % |
Added More |
453,160 |
1777.65 % |
$-240,175 |
| Barclays Plc |
Institution |
11.46 % |
2008-11-14 |
26,931 |
$144,619 |
$-14,273 |
-8.98 % |
Added More |
17,600 |
188.61 % |
$-9,328 |
| Renaissance Technologies Corp |
Institution |
9.73 % |
2008-11-14 |
12,000 |
$64,440 |
$-6,360 |
-8.98 % |
Sold Some |
-5,125 |
-29.92 % |
$2,716 |
| Morgan Stanley |
Institution |
7.58 % |
2008-11-14 |
77,653 |
$416,997 |
$-41,156 |
-8.98 % |
Sold Some |
-27,899 |
-26.43 % |
$14,786 |
| Tiaa Cref Investment Management Llc |
Institution |
7.32 % |
2008-11-14 |
247,436 |
$1,328,731 |
$-131,141 |
-8.98 % |
Sold Some |
-50,920 |
-17.06 % |
$26,988 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
7.78 % |
2008-11-14 |
42,220 |
$226,721 |
$-22,377 |
-8.98 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
7.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,205 |
-100.00 % |
$2,229 |
| Magnetar Investment Management Llc |
Institution |
-20.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,464 |
-100.00 % |
$11,376 |
| Bridgeway Capital Management Inc |
Institution |
6.30 % |
2008-11-14 |
26,200 |
$140,694 |
$-13,886 |
-8.98 % |
Sold Some |
-173,500 |
-86.88 % |
$91,955 |
| Mathematica Capital Management Llc |
Institution |
13.09 % |
2008-11-14 |
19 |
$102 |
$-10 |
-8.98 % |
Sold Some |
-1,070 |
-98.25 % |
$567 |
| Citigroup Inc |
Institution |
9.08 % |
2008-11-14 |
36,900 |
$198,153 |
$-19,557 |
-8.98 % |
Sold Some |
-14,560 |
-28.29 % |
$7,717 |
| Principal Financial Group Inc |
Institution |
7.82 % |
2008-11-14 |
110,824 |
$595,125 |
$-58,737 |
-8.98 % |
Added More |
4,102 |
3.84 % |
$-2,174 |
| New York State Common Retirement Fund |
Institution |
7.16 % |
2008-11-14 |
1,037,259 |
$5,570,081 |
$-549,747 |
-8.98 % |
Sold Some |
-239,040 |
-18.72 % |
$126,691 |
| Price T Rowe Associates Inc |
Institution |
8.93 % |
2008-11-14 |
257,925 |
$1,385,057 |
$-136,700 |
-8.98 % |
Added More |
150,775 |
140.71 % |
$-79,911 |
| Wells Fargo And Co |
Institution |
7.65 % |
2008-11-14 |
5,878,935 |
$31,569,881 |
$-3,115,836 |
-8.98 % |
Sold Some |
-696,946 |
-10.59 % |
$369,381 |
| Oppenheimer Funds Inc |
Institution |
9.85 % |
2008-11-14 |
647,370 |
$3,476,377 |
$-343,106 |
-8.98 % |
Added More |
74,238 |
12.95 % |
$-39,346 |
| Calamos Advisors Llc |
Institution |
9.57 % |
2008-11-14 |
14,480 |
$77,758 |
$-7,674 |
-8.98 % |
New Holding |
14,480 |
100.00 % |
$-7,674 |
| Rbc Capital Markets Arbitrage S A |
Institution |
6.73 % |
2008-11-14 |
1,422 |
$7,636 |
$-754 |
-8.98 % |
New Holding |
1,422 |
100.00 % |
$-754 |
| Mason Street Advisors Llc |
Institution |
7.11 % |
2008-11-14 |
1,671 |
$8,973 |
$-886 |
-8.98 % |
Added More |
157 |
10.36 % |
$-83 |
| Two Sigma Investments Llc |
Institution |
8.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-42,600 |
-100.00 % |
$22,578 |
| Pnc Financial Services Group Inc |
Institution |
5.94 % |
2008-11-14 |
250 |
$1,343 |
$-133 |
-8.98 % |
Added More |
30 |
13.63 % |
$-16 |
| Bank Of America Corp |
Institution |
7.03 % |
2008-11-14 |
147,265 |
$790,813 |
$-78,050 |
-8.98 % |
Sold Some |
-9,721 |
-6.19 % |
$5,152 |
| Geode Capital Management Llc |
Institution |
6.46 % |
2008-11-14 |
125,407 |
$673,436 |
$-66,466 |
-8.98 % |
Added More |
15,936 |
14.55 % |
$-8,446 |
| Placemark Investments Inc |
Institution |
7.86 % |
2008-11-14 |
45,520 |
$244,442 |
$-24,126 |
-8.98 % |
Sold Some |
-5,907 |
-11.48 % |
$3,131 |
| Qvt Financial Lp |
Institution |
5.56 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,329 |
-100.00 % |
$6,004 |
| Highbridge Capital Management Llc |
Institution |
9.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-58,949 |
-100.00 % |
$31,243 |
| Teachers Advisors Inc |
Institution |
7.51 % |
2008-11-14 |
92,689 |
$497,740 |
$-49,125 |
-8.98 % |
Added More |
17,010 |
22.47 % |
$-9,015 |
| Hartford Investment Management Co |
Institution |
7.42 % |
2008-11-14 |
8,028 |
$43,110 |
$-4,255 |
-8.98 % |
Added More |
250 |
3.21 % |
$-133 |
| Pergamon Offshore Advisors L P |
Institution |
8.86 % |
2008-11-14 |
130,219 |
$699,276 |
$-69,016 |
-8.98 % |
Sold Some |
-43,112 |
-24.87 % |
$22,849 |
| Vtl Associates Llc |
Institution |
9.34 % |
2008-11-14 |
1,749 |
$9,392 |
$-927 |
-8.98 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
11.57 % |
2008-11-14 |
1,874 |
$10,063 |
$-993 |
-8.98 % |
New Holding |
1,874 |
100.00 % |
$-993 |
| Ccm Partners |
Institution |
8.54 % |
2008-11-14 |
2,167 |
$11,637 |
$-1,149 |
-8.98 % |
No Change |
0 |
0 % |
- |
| Blair William And Co |
Institution |
8.77 % |
2008-11-14 |
21,353 |
$114,666 |
$-11,317 |
-8.98 % |
Sold Some |
-89,649 |
-80.76 % |
$47,514 |
| Fmr Corp |
Institution |
8.53 % |
2008-11-14 |
1,313,209 |
$7,051,932 |
$-696,001 |
-8.98 % |
New Holding |
1,313,209 |
100.00 % |
$-696,001 |
| Spark Lp |
Institution |
11.32 % |
2008-11-13 |
49,300 |
$264,741 |
$-3,944 |
-1.46 % |
Added More |
32,900 |
200.60 % |
$-2,632 |
| American Century Companies Inc |
Institution |
9.24 % |
2008-11-13 |
98,479 |
$528,832 |
$-7,878 |
-1.46 % |
New Holding |
98,479 |
100.00 % |
$-7,878 |
| First Quadrant L P |
Institution |
10.81 % |
2008-11-13 |
184,124 |
$988,746 |
$-14,730 |
-1.46 % |
Sold Some |
-96,139 |
-34.30 % |
$7,691 |
| Summit Investment Partners Inc |
Institution |
10.10 % |
2008-11-13 |
2,712 |
$14,563 |
$-217 |
-1.46 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
10.27 % |
2008-11-13 |
175,079 |
$940,174 |
$-14,006 |
-1.46 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
13.17 % |
2008-11-13 |
56,931 |
$305,719 |
$-4,554 |
-1.46 % |
Sold Some |
-63,576 |
-52.75 % |
$5,086 |
| Ascend Capital Llc |
Institution |
15.87 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-542,100 |
-100.00 % |
$43,368 |
| Timessquare Capital Management Llc |
Institution |
11.31 % |
2008-11-13 |
3,096,550 |
$16,628,474 |
$-247,724 |
-1.46 % |
Sold Some |
-106,800 |
-3.33 % |
$8,544 |
| Hillsdale Investment Management Inc |
Institution |
14.01 % |
2008-11-13 |
127,800 |
$686,286 |
$-10,224 |
-1.46 % |
New Holding |
127,800 |
100.00 % |
$-10,224 |
| J P Morgan Chase And Co |
Institution |
10.86 % |
2008-11-13 |
152,143 |
$817,008 |
$-12,171 |
-1.46 % |
Added More |
26,130 |
20.73 % |
$-2,090 |
| Merrill Lynch And Co Inc |
Institution |
8.81 % |
2008-11-13 |
3,975 |
$21,346 |
$-318 |
-1.46 % |
Sold Some |
-39,136 |
-90.77 % |
$3,131 |
| Northern Trust Corp |
Institution |
9.39 % |
2008-11-13 |
386,097 |
$2,073,341 |
$-30,888 |
-1.46 % |
Added More |
61,106 |
18.80 % |
$-4,888 |
| Jacobs Levy Equity Management Inc |
Institution |
14.63 % |
2008-11-13 |
109,890 |
$590,109 |
$-8,791 |
-1.46 % |
Sold Some |
-17,532 |
-13.75 % |
$1,403 |
| Amvescap Plc |
Institution |
9.48 % |
2008-11-13 |
444,757 |
$2,388,345 |
$-35,581 |
-1.46 % |
Added More |
444,447 |
143370.00 % |
$-35,556 |
| Martingale Asset Management L P |
Institution |
11.58 % |
2008-11-13 |
17,630 |
$94,673 |
$-1,410 |
-1.46 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
10.43 % |
2008-11-13 |
5,905 |
$31,710 |
$-472 |
-1.46 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
10.01 % |
2008-11-13 |
1,530 |
$8,216 |
$-122 |
-1.46 % |
Added More |
628 |
69.62 % |
$-50 |
| Research Affiliates Llc |
Institution |
9.92 % |
2008-11-12 |
21,455 |
$115,213 |
$-1,716 |
-1.46 % |
Sold Some |
-8,742 |
-28.94 % |
$699 |
| Padco Advisors Inc |
Institution |
11.35 % |
2008-11-12 |
1,870 |
$10,042 |
$-150 |
-1.46 % |
Sold Some |
-9,959 |
-84.19 % |
$797 |
| Lazard Asset Management Llc |
Institution |
12.31 % |
2008-11-12 |
2,800 |
$15,036 |
$-224 |
-1.46 % |
Sold Some |
-738 |
-20.85 % |
$59 |
| North Pointe Capital Llc |
Institution |
10.48 % |
2008-11-12 |
1,916,894 |
$10,293,721 |
$-153,352 |
-1.46 % |
Added More |
116,783 |
6.48 % |
$-9,343 |
| Proshare Advisors Llc |
Institution |
7.30 % |
2008-11-12 |
12,460 |
$66,910 |
$-997 |
-1.46 % |
New Holding |
12,460 |
100.00 % |
$-997 |
| Buckhead Capital Management Llc |
Institution |
8.03 % |
2008-11-12 |
1,591,100 |
$8,544,207 |
$-127,288 |
-1.46 % |
Sold Some |
-258,525 |
-13.97 % |
$20,682 |
| New York Life Investment Management Llc |
Institution |
10.26 % |
2008-11-12 |
43,187 |
$231,914 |
$-3,455 |
-1.46 % |
New Holding |
43,187 |
100.00 % |
$-3,455 |
| Profund Advisors Llc |
Institution |
10.77 % |
2008-11-12 |
38,439 |
$206,417 |
$-3,075 |
-1.46 % |
Added More |
25,643 |
200.39 % |
$-2,051 |
| Oppenheimer And Co Inc |
Institution |
10.38 % |
2008-11-12 |
34,704 |
$186,360 |
$-2,776 |
-1.46 % |
New Holding |
34,704 |
100.00 % |
$-2,776 |
| First Trust Advisors Lp |
Institution |
9.69 % |
2008-11-12 |
149,405 |
$802,305 |
$-11,952 |
-1.46 % |
Added More |
138,326 |
1248.54 % |
$-11,066 |
| Tcw Group Inc |
Institution |
8.99 % |
2008-11-12 |
1,180,515 |
$6,339,366 |
$-94,441 |
-1.46 % |
Sold Some |
-191,897 |
-13.98 % |
$15,352 |
| State Of Wisconsin Investment Board |
Institution |
9.18 % |
2008-11-12 |
1,283,669 |
$6,893,303 |
$-102,694 |
-1.46 % |
Sold Some |
-1,654,400 |
-56.30 % |
$132,352 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
9.92 % |
2008-11-12 |
2,332,517 |
$12,525,616 |
$-186,601 |
-1.46 % |
Added More |
424,044 |
22.21 % |
$-33,924 |
| Padco Advisors Ii Inc |
Institution |
10.36 % |
2008-11-12 |
738 |
$3,963 |
$-59 |
-1.46 % |
Sold Some |
-1,563 |
-67.92 % |
$125 |
| Comerica Bank |
Institution |
0.94 % |
2008-11-12 |
35,568 |
$191,000 |
$-2,845 |
-1.46 % |
Added More |
2,849 |
8.70 % |
$-228 |
| Royce And Associates Llc |
Institution |
13.01 % |
2008-11-12 |
534,100 |
$2,868,117 |
$-42,728 |
-1.46 % |
No Change |
0 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
14.44 % |
2008-11-12 |
54,900 |
$294,813 |
$-4,392 |
-1.46 % |
Sold Some |
-56,800 |
-50.85 % |
$4,544 |
| Ameriprise Financial Inc |
Institution |
2.14 % |
2008-11-10 |
60,244 |
$323,510 |
$-32,532 |
-9.13 % |
Sold Some |
-9,597 |
-13.74 % |
$5,182 |
| Virginia Retirement Systems Et Al |
Institution |
2.25 % |
2008-11-10 |
52,500 |
$281,925 |
$-28,350 |
-9.13 % |
No Change |
0 |
0 % |
- |
| Windcrest Discovery Investments Llc |
Institution |
3.19 % |
2008-11-10 |
71,140 |
$382,022 |
$-38,416 |
-9.13 % |
New Holding |
71,140 |
100.00 % |
$-38,416 |
| Fortis Investments Management Usa Inc |
Institution |
1.49 % |
2008-11-10 |
149,813 |
$804,496 |
$-80,899 |
-9.13 % |
New Holding |
149,813 |
100.00 % |
$-80,899 |
| Oshaughnessy Asset Management Llc |
Institution |
0.35 % |
2008-11-07 |
900,713 |
$4,836,829 |
$-864,684 |
-15.16 % |
New Holding |
900,713 |
100.00 % |
$-864,684 |
| Voyageur Asset Management Inc |
Institution |
-1.87 % |
2008-11-07 |
106,000 |
$569,220 |
$-101,760 |
-15.16 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-0.25 % |
2008-11-07 |
23,900 |
$128,343 |
$-22,944 |
-15.16 % |
Sold Some |
-1,600 |
-6.27 % |
$1,536 |
| Jdn Capital Management Lp |
Institution |
-1.43 % |
2008-11-07 |
183,597 |
$985,916 |
$-176,253 |
-15.16 % |
Sold Some |
-68,600 |
-27.20 % |
$65,856 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
0.07 % |
2008-11-07 |
6,100 |
$32,757 |
$-5,856 |
-15.16 % |
New Holding |
6,100 |
100.00 % |
$-5,856 |
| Sg Americas Securities Llc |
Institution |
3.44 % |
2008-11-06 |
13,373 |
$71,813 |
$-12,303 |
-14.62 % |
New Holding |
13,373 |
100.00 % |
$-12,303 |
| Vanguard Group Inc |
Institution |
2.73 % |
2008-11-06 |
855,480 |
$4,593,928 |
$-787,042 |
-14.62 % |
Added More |
849,075 |
13256.44 % |
$-781,149 |
| Metropolitan Life Insurance Co |
Institution |
2.77 % |
2008-11-06 |
30,274 |
$162,571 |
$-27,852 |
-14.62 % |
Sold Some |
-1,200 |
-3.81 % |
$1,104 |
| Bank Of Hawaii |
Institution |
2.90 % |
2008-11-06 |
21,000 |
$112,770 |
$-19,320 |
-14.62 % |
New Holding |
21,000 |
100.00 % |
$-19,320 |
| Schwab Charles Investment Management Inc |
Institution |
2.80 % |
2008-11-06 |
4,700 |
$25,239 |
$-4,324 |
-14.62 % |
No Change |
0 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-1.92 % |
2008-11-05 |
64,100 |
$344,217 |
$-72,433 |
-17.38 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-1.65 % |
2008-11-05 |
149,040 |
$800,345 |
$-168,415 |
-17.38 % |
Added More |
2,400 |
1.63 % |
$-2,712 |
| Turner Investment Partners Inc |
Institution |
-3.81 % |
2008-11-05 |
213,260 |
$1,145,206 |
$-240,984 |
-17.38 % |
Added More |
62,680 |
41.62 % |
$-70,828 |
| Aad Capital Management Lp |
Institution |
-4.37 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-57,665 |
-100.00 % |
$65,161 |
| Prudential Financial Inc |
Institution |
-3.20 % |
2008-11-03 |
340,008 |
$1,825,843 |
$-418,210 |
-18.63 % |
Added More |
161,500 |
90.47 % |
$-198,645 |
| Russell Frank Co |
Institution |
-4.03 % |
2008-11-03 |
380,128 |
$2,041,287 |
$-467,557 |
-18.63 % |
Added More |
35,769 |
10.38 % |
$-43,996 |
| Maple Securities Usa Inc |
Institution |
-1.88 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-13,600 |
-100.00 % |
$15,368 |
| Nisa Investment Advisors L L C |
Institution |
-3.79 % |
2008-10-31 |
21,600 |
$115,992 |
$-24,408 |
-17.38 % |
Added More |
10,200 |
89.47 % |
$-11,526 |
| Bank Of New York Mellon Corp |
Institution |
-3.91 % |
2008-10-31 |
358,342 |
$1,924,297 |
$-404,926 |
-17.38 % |
Added More |
144,520 |
67.58 % |
$-163,308 |
| Dimensional Fund Advisors Inc |
Institution |
-2.62 % |
2008-10-30 |
1,269,091 |
$6,815,019 |
$-672,618 |
-8.98 % |
Added More |
32,204 |
2.60 % |
$-17,068 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-2.08 % |
2008-10-30 |
23,009 |
$123,558 |
$-12,195 |
-8.98 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-2.26 % |
2008-10-30 |
40,908 |
$219,676 |
$-21,681 |
-8.98 % |
Added More |
3,300 |
8.77 % |
$-1,749 |
| Blackrock Investment Management Llc |
Institution |
-0.59 % |
2008-10-30 |
55,854 |
$299,936 |
$-29,603 |
-8.98 % |
Sold Some |
-1,800 |
-3.12 % |
$954 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.83 % |
2008-10-30 |
29,831 |
$160,192 |
$-15,810 |
-8.98 % |
Added More |
1,687 |
5.99 % |
$-894 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-1.36 % |
2008-10-30 |
50,400 |
$270,648 |
$-26,712 |
-8.98 % |
Added More |
6,400 |
14.54 % |
$-3,392 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-1.35 % |
2008-10-30 |
50,573 |
$271,577 |
$-26,804 |
-8.98 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-2.27 % |
2008-10-30 |
2,895 |
$15,546 |
$-1,534 |
-8.98 % |
No Change |
0 |
0 % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
0.35 % |
2008-10-29 |
9,787 |
$52,556 |
$1,077 |
2.09 % |
No Compare |
- |
- % |
- |
| Value Line Inc |
Institution |
4.28 % |
2008-10-28 |
360,000 |
$1,933,200 |
$223,200 |
13.05 % |
New Holding |
360,000 |
100.00 % |
$223,200 |
| Oxford Asset Management |
Institution |
4.57 % |
2008-10-28 |
74,926 |
$402,353 |
$46,454 |
13.05 % |
New Holding |
74,926 |
100.00 % |
$46,454 |
| Public Employees Retirement System Of Ohio |
Institution |
10.07 % |
2008-10-27 |
56,522 |
$303,523 |
$36,739 |
13.77 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
16.65 % |
2008-10-27 |
20,173 |
$108,329 |
$13,112 |
13.77 % |
Sold Some |
-68,628 |
-77.28 % |
$-44,608 |
| Hanseatic Management Services Inc |
Institution |
5.06 % |
2008-10-24 |
8,730 |
$46,880 |
$2,008 |
4.47 % |
New Holding |
8,730 |
100.00 % |
$2,008 |
| Markston International Llc |
Institution |
1.21 % |
2008-10-23 |
17,220 |
$92,471 |
$3,100 |
3.46 % |
Sold Some |
-5,000 |
-22.50 % |
$-900 |
| Awad Asset Management Inc |
Institution |
-8.28 % |
2008-10-20 |
1,244,464 |
$6,682,772 |
$-472,896 |
-6.60 % |
Sold Some |
-168,732 |
-11.93 % |
$64,118 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-1.59 % |
2008-10-17 |
45,100 |
$242,187 |
$-21,648 |
-8.20 % |
No Compare |
- |
- % |
- |
| Duncan Hurst Capital Management Lp |
Institution |
-10.69 % |
2008-10-16 |
60,930 |
$327,194 |
$-23,763 |
-6.77 % |
Added More |
48,580 |
393.36 % |
$-18,946 |
| Texas Permanent School Fund |
Institution |
2.29 % |
2008-10-15 |
50,067 |
$268,860 |
$-16,021 |
-5.62 % |
Added More |
158 |
0.31 % |
$-51 |
| Harris Financial Corp |
Institution |
-9.62 % |
2008-10-07 |
198,311 |
$1,064,930 |
$-138,818 |
-11.53 % |
New Holding |
198,311 |
100.00 % |
$-138,818 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-24.53 % |
2008-09-29 |
310 |
$1,665 |
$-654 |
-28.20 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-23.45 % |
2008-09-29 |
1,130 |
$6,068 |
$-2,384 |
-28.20 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-30.21 % |
2008-09-26 |
89,103 |
$478,483 |
$-254,835 |
-34.75 % |
New Holding |
89,103 |
100.00 % |
$-254,835 |
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
-26.19 % |
2008-09-26 |
88,000 |
$472,560 |
$-251,680 |
-34.75 % |
Sold Some |
-2,300 |
-2.54 % |
$6,578 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-27.60 % |
2008-09-26 |
105,539 |
$566,744 |
$-301,842 |
-34.75 % |
Sold Some |
-54,700 |
-34.13 % |
$156,442 |
| Mainstay Map Fund (Mainstay Funds) |
Multi-Cap Core |
-25.12 % |
2008-09-25 |
18,800 |
$100,956 |
$-54,708 |
-35.14 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-26.61 % |
2008-09-25 |
4,600 |
$24,702 |
$-13,386 |
-35.14 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-29.25 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$1,167 |
| Great Point Partners I Lp |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,730,500 |
-100.00 % |
|
| Great Point Partners Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,650,000 |
-100.00 % |
|