| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
0.00 % |
2009-01-02 |
804,480 |
$3,805,190 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| All American Equity Fund (Us Global Investors Funds) |
Large-Cap Core |
0.00 % |
2009-01-02 |
20,000 |
$94,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Structured Small Cap Value Fund (Goldman Sachs Trust) |
Gold Oriented |
5.03 % |
2008-12-31 |
12,010 |
$56,807 |
$4,804 |
9.23 % |
No Compare |
- |
- % |
- |
| Central Park Group Multi-Event Fund |
Institution |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-17,335 |
-100.00 % |
|
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-943 |
-100.00 % |
|
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
8.15 % |
2008-12-29 |
327,365 |
$1,548,436 |
$150,588 |
10.77 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
7.27 % |
2008-12-29 |
3,015 |
$14,261 |
$1,387 |
10.77 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.29 % |
2008-12-29 |
9,567 |
$45,252 |
$4,401 |
10.77 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
8.27 % |
2008-12-29 |
751,417 |
$3,554,202 |
$345,652 |
10.77 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
6.70 % |
2008-12-29 |
1,449 |
$6,854 |
$667 |
10.77 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
7.39 % |
2008-12-29 |
57,032 |
$269,761 |
$26,235 |
10.77 % |
Sold Some |
-103,574 |
-64.48 % |
$-47,644 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
6.79 % |
2008-12-29 |
1,700 |
$8,041 |
$782 |
10.77 % |
No Compare |
- |
- % |
- |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
5.98 % |
2008-12-23 |
3,085 |
$14,592 |
$-864 |
-5.58 % |
Added More |
867 |
39.08 % |
$-243 |
| Oppenheimer Select Value Fund (Oppenheimer Select Value Fund) |
Multi-Cap Value |
12.95 % |
2008-12-23 |
1,100,400 |
$5,204,892 |
$-308,112 |
-5.58 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) |
Multi-Cap Value |
6.60 % |
2008-12-23 |
175,900 |
$832,007 |
$-49,252 |
-5.58 % |
New Holding |
175,900 |
100.00 % |
$-49,252 |
| Oppenheimer Quest Opportunity Value Fund (Oppenheimer Quest For Value Funds) |
Flexible Portfolio |
5.92 % |
2008-12-22 |
715,800 |
$3,385,734 |
$-200,424 |
-5.58 % |
New Holding |
715,800 |
100.00 % |
$-200,424 |
| Oppenheimer Value Fund (Oppenheimer Series Fund Inc) |
Large-Cap Value |
6.99 % |
2008-12-22 |
3,198,989 |
$15,131,218 |
$-895,717 |
-5.58 % |
No Change |
0 |
0 % |
- |
| Nvit Small Cap Index Fund (Nationwide Variable Insurance Trust) |
Small-Cap Core |
3.50 % |
2008-12-18 |
13,700 |
$64,801 |
$-1,644 |
-2.47 % |
New Holding |
13,700 |
100.00 % |
$-1,644 |
| California Public Employees Retirement System |
Institution |
6.48 % |
2008-12-12 |
538,590 |
$2,547,531 |
$-247,751 |
-8.86 % |
Added More |
127,640 |
31.05 % |
$-58,714 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
5.06 % |
2008-12-09 |
48,700 |
$230,351 |
$-42,369 |
-15.53 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
5.28 % |
2008-12-08 |
3,719 |
$17,591 |
$-3,236 |
-15.53 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
4.18 % |
2008-12-08 |
3,719 |
$17,591 |
$-3,236 |
-15.53 % |
New Holding |
3,719 |
100.00 % |
$-3,236 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
1.56 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-2,964 |
-100.00 % |
$2,579 |
| Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
13.57 % |
2008-12-05 |
3,685 |
$17,430 |
$-147 |
-0.83 % |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
11.35 % |
2008-12-05 |
8,655 |
$40,938 |
$-346 |
-0.83 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
11.64 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-22,627 |
-100.00 % |
$905 |
| Mfc Global Investment Management Usa Ltd |
Institution |
36.57 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-22,457 |
-100.00 % |
$-2,919 |
| Small Company Value Portfolio (Wells Fargo Master Trust) |
Small-Cap Value |
15.49 % |
2008-12-03 |
402,240 |
$1,902,595 |
$52,291 |
2.82 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
4.66 % |
2008-12-01 |
700 |
$3,311 |
$-497 |
-13.05 % |
No Change |
0 |
0 % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
8.14 % |
2008-12-01 |
1,600 |
$7,568 |
$-1,136 |
-13.05 % |
Sold Some |
-900 |
-36.00 % |
$639 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.30 % |
2008-12-01 |
389 |
$1,840 |
$-276 |
-13.05 % |
New Holding |
389 |
100.00 % |
$-276 |
| Large Cap Value Fund (Penn Series Funds Inc) |
Large-Cap Value |
4.56 % |
2008-12-01 |
156,810 |
$741,711 |
$-111,335 |
-13.05 % |
New Holding |
156,810 |
100.00 % |
$-111,335 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
6.79 % |
2008-11-28 |
10,800 |
$51,084 |
$-7,668 |
-13.05 % |
New Holding |
10,800 |
100.00 % |
$-7,668 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
4.81 % |
2008-11-28 |
800 |
$3,784 |
$-568 |
-13.05 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
4.36 % |
2008-11-28 |
784,208 |
$3,709,304 |
$-556,788 |
-13.05 % |
No Compare |
- |
- % |
- |
| Oppenheimer Value Fundva (Oppenheimer Variable Account Funds) |
Multi-Cap Value |
7.58 % |
2008-11-26 |
6,020 |
$28,475 |
$2,348 |
8.98 % |
Sold Some |
-600 |
-9.06 % |
$-234 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
11.72 % |
2008-11-26 |
28,700 |
$135,751 |
$11,193 |
8.98 % |
Added More |
7,800 |
37.32 % |
$3,042 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
12.81 % |
2008-11-26 |
29,000 |
$137,170 |
$11,310 |
8.98 % |
No Change |
0 |
0 % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
11.60 % |
2008-11-26 |
519 |
$2,455 |
$202 |
8.98 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
11.21 % |
2008-11-26 |
5,531 |
$26,162 |
$2,157 |
8.98 % |
New Holding |
5,531 |
100.00 % |
$2,157 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
12.53 % |
2008-11-26 |
486 |
$2,299 |
$190 |
8.98 % |
New Holding |
486 |
100.00 % |
$190 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
10.96 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,574 |
-100.00 % |
$-1,784 |
| First Trust Enhanced Equity Income Fund |
Institution |
6.94 % |
2008-11-26 |
200,000 |
$946,000 |
$78,000 |
8.98 % |
No Change |
0 |
0 % |
- |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
9.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 % |
$-2,886 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
18.41 % |
2008-11-26 |
4,716 |
$22,307 |
$1,839 |
8.98 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
13.03 % |
2008-11-26 |
13,200 |
$62,436 |
$5,148 |
8.98 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
8.93 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-27,500 |
-100.00 % |
$-10,725 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
8.88 % |
2008-11-26 |
31,786 |
$150,348 |
$12,397 |
8.98 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
9.57 % |
2008-11-26 |
24,926 |
$117,900 |
$9,721 |
8.98 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
15.22 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
$-4,134 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
13.93 % |
2008-11-25 |
202,800 |
$959,244 |
$79,092 |
8.98 % |
New Holding |
202,800 |
100.00 % |
$79,092 |
| Oppenheimer Balanced Fund (Oppenheimer Balanced Fund) |
Mixed-Asset Target Al ... |
2.41 % |
2008-11-25 |
449,500 |
$2,126,135 |
$175,305 |
8.98 % |
New Holding |
449,500 |
100.00 % |
$175,305 |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
11.60 % |
2008-11-25 |
7,320 |
$34,624 |
$2,855 |
8.98 % |
No Compare |
- |
- % |
- |
| Russell 2000 Index Portfolio (Metropolitan Series Fund Inc) |
Specialty & Misc |
6.94 % |
2008-11-25 |
32,053 |
$151,611 |
$12,501 |
8.98 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
15.57 % |
2008-11-25 |
173,600 |
$821,128 |
$67,704 |
8.98 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
9.77 % |
2008-11-25 |
3,875 |
$18,329 |
$1,511 |
8.98 % |
No Compare |
- |
- % |
- |
| Mml Equity Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
19.40 % |
2008-11-24 |
714,616 |
$3,380,134 |
$721,762 |
27.15 % |
No Change |
0 |
0 % |
- |
| Growth Portfolio (American National Investment Accounts Inc) |
Multi-Cap Growth |
17.02 % |
2008-11-24 |
3,500 |
$16,555 |
$3,535 |
27.15 % |
New Holding |
3,500 |
100.00 % |
$3,535 |
| Baron Small Cap Fund (Baron Investment Funds Trust) |
Small-Cap Core |
41.69 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
$-1,010,000 |
| Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) |
Large-Cap Core |
3.42 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,223,630 |
-100.00 % |
$-1,235,866 |
| Kiewit Investment Fund Lllp |
Institution |
24.49 % |
2008-11-21 |
100 |
$473 |
$134 |
39.52 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
9.24 % |
2008-11-19 |
388,790 |
$1,838,977 |
$326,584 |
21.59 % |
Added More |
311,296 |
401.70 % |
$261,489 |
| Chartwell Investment Partners |
Institution |
12.21 % |
2008-11-18 |
300,000 |
$1,419,000 |
$252,000 |
21.59 % |
Sold Some |
-50,000 |
-14.28 % |
$-42,000 |
| Us Bancorp De |
Institution |
5.47 % |
2008-11-17 |
5,002 |
$23,659 |
$1,251 |
5.58 % |
Sold Some |
-119 |
-2.32 % |
$-30 |
| Millennium Management Llc |
Institution |
7.68 % |
2008-11-17 |
73,024 |
$345,404 |
$18,256 |
5.58 % |
Sold Some |
-134,852 |
-64.87 % |
$-33,713 |
| Great Oaks Capital Management Llc |
Institution |
13.67 % |
2008-11-17 |
11,000 |
$52,030 |
$2,750 |
5.58 % |
Sold Some |
-3,525 |
-24.26 % |
$-881 |
| Adage Capital Partners Gp Llc |
Institution |
6.76 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-357,598 |
-100.00 % |
$-89,400 |
| Norges Bank |
Institution |
7.50 % |
2008-11-17 |
221,242 |
$1,046,475 |
$55,311 |
5.58 % |
Added More |
46,041 |
26.27 % |
$11,510 |
| Strategic Investment Management |
Institution |
14.91 % |
2008-11-17 |
31,719 |
$150,031 |
$7,930 |
5.58 % |
New Holding |
31,719 |
100.00 % |
$7,930 |
| Raffles Associates Lp |
Institution |
-1.40 % |
2008-11-17 |
160,900 |
$761,057 |
$40,225 |
5.58 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
7.41 % |
2008-11-14 |
60,038 |
$283,980 |
$15,010 |
5.58 % |
No Compare |
- |
- % |
- |
| Hbk Investments L P |
Institution |
5.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-827,373 |
-100.00 % |
$-206,843 |
| Citadel L P |
Institution |
10.32 % |
2008-11-14 |
3,006 |
$14,218 |
$752 |
5.58 % |
Sold Some |
-288,197 |
-98.96 % |
$-72,049 |
| Fir Tree Inc |
Institution |
1.02 % |
2008-11-14 |
2,454,207 |
$11,608,399 |
$613,552 |
5.58 % |
Sold Some |
-2,128,658 |
-46.44 % |
$-532,165 |
| Icon Advisers Inc |
Institution |
8.19 % |
2008-11-14 |
76,600 |
$362,318 |
$19,150 |
5.58 % |
New Holding |
76,600 |
100.00 % |
$19,150 |
| Mazama Capital Management Inc |
Institution |
14.31 % |
2008-11-14 |
101,800 |
$481,514 |
$25,450 |
5.58 % |
Sold Some |
-245,525 |
-70.69 % |
$-61,381 |
| Bogle Investment Management L P |
Institution |
11.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-62,647 |
-100.00 % |
$-15,662 |
| Aqr Capital Management Llc |
Institution |
8.72 % |
2008-11-14 |
112,651 |
$532,839 |
$28,163 |
5.58 % |
New Holding |
112,651 |
100.00 % |
$28,163 |
| Credit Agricole S A |
Institution |
9.79 % |
2008-11-14 |
32,700 |
$154,671 |
$8,175 |
5.58 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
6.90 % |
2008-11-14 |
67,407 |
$318,835 |
$16,852 |
5.58 % |
No Change |
0 |
0 % |
- |
| Grt Capital Partners Llc |
Institution |
14.23 % |
2008-11-14 |
188,553 |
$891,856 |
$47,138 |
5.58 % |
Sold Some |
-119,800 |
-38.85 % |
$-29,950 |
| Rbc Capital Markets Arbitrage S A |
Institution |
7.00 % |
2008-11-14 |
3,568 |
$16,877 |
$892 |
5.58 % |
New Holding |
3,568 |
100.00 % |
$892 |
| Rbc Dominion Securities Inc |
Institution |
2.80 % |
2008-11-14 |
1,500 |
$7,095 |
$375 |
5.58 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
4.97 % |
2008-11-14 |
45 |
$213 |
$11 |
5.58 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
5.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$-1 |
| Jennison Associates Llc |
Institution |
7.51 % |
2008-11-14 |
4,287,582 |
$20,280,263 |
$1,071,896 |
5.58 % |
Added More |
575,139 |
15.49 % |
$143,785 |
| Bank Of America Corp |
Institution |
7.25 % |
2008-11-14 |
11,957 |
$56,557 |
$2,989 |
5.58 % |
Sold Some |
-29,766 |
-71.34 % |
$-7,442 |
| Pnc Financial Services Group Inc |
Institution |
6.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-50 |
| Oppenheimer Funds Inc |
Institution |
9.53 % |
2008-11-14 |
14,799,559 |
$70,001,914 |
$3,699,890 |
5.58 % |
Sold Some |
-11,735 |
-0.07 % |
$-2,934 |
| Wells Fargo And Co |
Institution |
7.71 % |
2008-11-14 |
1,182,823 |
$5,594,753 |
$295,706 |
5.58 % |
Added More |
361,661 |
44.04 % |
$90,415 |
| U S Global Investors Inc |
Institution |
26.29 % |
2008-11-14 |
20,000 |
$94,600 |
$5,000 |
5.58 % |
New Holding |
20,000 |
100.00 % |
$5,000 |
| Citigroup Inc |
Institution |
9.12 % |
2008-11-14 |
585,451 |
$2,769,183 |
$146,363 |
5.58 % |
Added More |
4,934 |
0.84 % |
$1,234 |
| Tiaa Cref Investment Management Llc |
Institution |
7.57 % |
2008-11-14 |
319,599 |
$1,511,703 |
$79,900 |
5.58 % |
Sold Some |
-965 |
-0.30 % |
$-241 |
| Morgan Stanley |
Institution |
7.71 % |
2008-11-14 |
261,778 |
$1,238,210 |
$65,445 |
5.58 % |
Added More |
40,798 |
18.46 % |
$10,200 |
| Axa |
Institution |
8.30 % |
2008-11-14 |
1,715,155 |
$8,112,683 |
$428,789 |
5.58 % |
Added More |
225,620 |
15.14 % |
$56,405 |
| Teachers Advisors Inc |
Institution |
7.79 % |
2008-11-14 |
32,424 |
$153,366 |
$8,106 |
5.58 % |
Added More |
3,770 |
13.15 % |
$943 |
| Goodnow Investment Group Llc |
Institution |
4.98 % |
2008-11-14 |
793,326 |
$3,752,432 |
$198,332 |
5.58 % |
Added More |
82,300 |
11.57 % |
$20,575 |
| Lagrange Capital Administration L L C |
Institution |
10.14 % |
2008-11-14 |
1,196,748 |
$5,660,618 |
$299,187 |
5.58 % |
Added More |
203,948 |
20.54 % |
$50,987 |
| Bamco Inc |
Institution |
10.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
$-250,000 |
| Peak6 Investments L P |
Institution |
9.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-426 |
-100.00 % |
$-107 |
| Fortress Investment Group Llc |
Institution |
13.73 % |
2008-11-14 |
29,560,877 |
$139,822,948 |
$7,390,219 |
5.58 % |
No Change |
0 |
0 % |
- |
| Taconic Capital Advisors Lp |
Institution |
0.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-12,500 |
| New M And I Corp |
Institution |
6.92 % |
2008-11-14 |
16,000 |
$75,680 |
$4,000 |
5.58 % |
Added More |
4,220 |
35.82 % |
$1,055 |
| Summit Investment Partners Inc |
Institution |
10.40 % |
2008-11-13 |
3,719 |
$17,591 |
$967 |
5.81 % |
New Holding |
3,719 |
100.00 % |
$967 |
| Frontier Investment Mgmt Co |
Institution |
7.27 % |
2008-11-13 |
30,000 |
$141,900 |
$7,800 |
5.81 % |
No Change |
0 |
0 % |
- |
| Miller Howard Investments Inc |
Institution |
4.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,085 |
-100.00 % |
$-2,882 |
| Northern Trust Corp |
Institution |
9.80 % |
2008-11-13 |
362,101 |
$1,712,738 |
$94,146 |
5.81 % |
Added More |
162,707 |
81.60 % |
$42,304 |
| J P Morgan Chase And Co |
Institution |
11.08 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-196,885 |
-100.00 % |
$-51,190 |
| Rbc Professional Trader Group Llc |
Institution |
14.25 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-26 |
| Johnson Investment Counsel Inc |
Institution |
8.68 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,200 |
-100.00 % |
$-4,992 |
| Managed Account Advisors Llc |
Institution |
10.12 % |
2008-11-13 |
20,520 |
$97,060 |
$5,335 |
5.81 % |
Added More |
970 |
4.96 % |
$252 |
| World Asset Management Inc |
Institution |
10.58 % |
2008-11-13 |
5,914 |
$27,973 |
$1,538 |
5.81 % |
No Change |
0 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
9.11 % |
2008-11-13 |
2,400 |
$11,352 |
$624 |
5.81 % |
Sold Some |
-4,600 |
-65.71 % |
$-1,196 |
| Merrill Lynch And Co Inc |
Institution |
9.37 % |
2008-11-13 |
619,958 |
$2,932,401 |
$161,189 |
5.81 % |
Sold Some |
-215,828 |
-25.82 % |
$-56,115 |
| Ubs Ag |
Institution |
14.15 % |
2008-11-13 |
204,466 |
$967,124 |
$53,161 |
5.81 % |
Sold Some |
-4,346 |
-2.08 % |
$-1,130 |
| Pioneer Investment Management Inc |
Institution |
10.71 % |
2008-11-13 |
120,800 |
$571,384 |
$31,408 |
5.81 % |
New Holding |
120,800 |
100.00 % |
$31,408 |
| Amvescap Plc |
Institution |
9.38 % |
2008-11-13 |
3,151 |
$14,904 |
$819 |
5.81 % |
Sold Some |
-181 |
-5.43 % |
$-47 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
10.09 % |
2008-11-12 |
2,054,337 |
$9,717,014 |
$534,128 |
5.81 % |
Added More |
40,347 |
2.00 % |
$10,490 |
| Labranche And Co Inc |
Institution |
15.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-16,920 |
-100.00 % |
$-4,399 |
| Henderson Group Plc |
Institution |
9.82 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$-39,000 |
| Research Affiliates Llc |
Institution |
10.39 % |
2008-11-12 |
66,676 |
$315,377 |
$17,336 |
5.81 % |
Added More |
7,008 |
11.74 % |
$1,822 |
| Neuberger Berman Llc |
Institution |
10.25 % |
2008-11-12 |
25,250 |
$119,433 |
$6,565 |
5.81 % |
Added More |
5,900 |
30.49 % |
$1,534 |
| Dearborn Partners Llc |
Institution |
9.98 % |
2008-11-12 |
1,000 |
$4,730 |
$260 |
5.81 % |
New Holding |
1,000 |
100.00 % |
$260 |
| Liberty Ridge Capital Inc |
Institution |
11.67 % |
2008-11-12 |
12,970 |
$61,348 |
$3,372 |
5.81 % |
Sold Some |
-18,090 |
-58.24 % |
$-4,703 |
| Oppenheimer And Co Inc |
Institution |
9.95 % |
2008-11-12 |
53,408 |
$252,620 |
$13,886 |
5.81 % |
Sold Some |
-5,495 |
-9.32 % |
$-1,429 |
| Portola Group Inc |
Institution |
-93.23 % |
2008-11-12 |
35,620 |
$168,483 |
$9,261 |
5.81 % |
Sold Some |
-150 |
-0.41 % |
$-39 |
| Comerica Securities Inc |
Institution |
12.04 % |
2008-11-12 |
53,947 |
$255,169 |
$14,026 |
5.81 % |
Sold Some |
-170 |
-0.31 % |
$-44 |
| Fny Managed Accounts Llc |
Institution |
7.49 % |
2008-11-12 |
21,930 |
$103,729 |
$5,702 |
5.81 % |
Sold Some |
-13,089 |
-37.37 % |
$-3,403 |
| Comerica Bank |
Institution |
1.25 % |
2008-11-12 |
672,149 |
$3,179,265 |
$174,759 |
5.81 % |
Added More |
130,945 |
24.19 % |
$34,046 |
| Padco Advisors Inc |
Institution |
11.65 % |
2008-11-12 |
2,470 |
$11,683 |
$642 |
5.81 % |
Added More |
1,009 |
69.06 % |
$262 |
| New York Life Investment Management Llc |
Institution |
10.69 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-290,780 |
-100.00 % |
$-75,603 |
| Proshare Advisors Llc |
Institution |
8.08 % |
2008-11-12 |
12,118 |
$57,318 |
$3,151 |
5.81 % |
New Holding |
12,118 |
100.00 % |
$3,151 |
| Toronto Dominion Bank |
Institution |
-0.27 % |
2008-11-12 |
5,000 |
$23,650 |
$1,300 |
5.81 % |
New Holding |
5,000 |
100.00 % |
$1,300 |
| Gsa Capital Partners Llp |
Institution |
11.38 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-64,739 |
-100.00 % |
$-16,832 |
| Federated Investors Inc |
Institution |
11.89 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-103 |
-100.00 % |
$-27 |
| Clarium Capital Management Llc |
Institution |
16.20 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-23,400 |
-100.00 % |
$-6,084 |
| Padco Advisors Ii Inc |
Institution |
10.60 % |
2008-11-12 |
976 |
$4,616 |
$254 |
5.81 % |
Added More |
706 |
261.48 % |
$184 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
3.25 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$112 |
| Smh Capital Advisors Inc |
Institution |
-0.97 % |
2008-11-10 |
16,251 |
$76,867 |
$-18,201 |
-19.14 % |
Added More |
15 |
0.09 % |
$-17 |
| Ellington Management Group Llc |
Institution |
3.45 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-118,600 |
-100.00 % |
$132,832 |
| Ameriprise Financial Inc |
Institution |
2.24 % |
2008-11-10 |
35 |
$166 |
$-39 |
-19.14 % |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
2.69 % |
2008-11-10 |
35,300 |
$166,969 |
$-39,536 |
-19.14 % |
New Holding |
35,300 |
100.00 % |
$-39,536 |
| Metropolitan Life Insurance Co |
Institution |
3.16 % |
2008-11-06 |
44,468 |
$210,334 |
$-40,021 |
-15.98 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
3.05 % |
2008-11-06 |
1,194,177 |
$5,648,457 |
$-1,074,759 |
-15.98 % |
Added More |
1,183,659 |
11253.65 % |
$-1,065,293 |
| Schwab Charles Investment Management Inc |
Institution |
3.14 % |
2008-11-06 |
136,800 |
$647,064 |
$-123,120 |
-15.98 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-1.35 % |
2008-11-05 |
10,600 |
$50,138 |
$-18,974 |
-27.45 % |
Added More |
3,800 |
55.88 % |
$-6,802 |
| Davidson D A And Co |
Institution |
-2.15 % |
2008-11-05 |
5,250 |
$24,833 |
$-9,398 |
-27.45 % |
No Change |
0 |
0 % |
- |
| Transamerica Investment Management Llc |
Institution |
-7.69 % |
2008-11-04 |
49,400 |
$233,662 |
$-110,162 |
-32.04 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-3.69 % |
2008-10-31 |
160,008 |
$756,838 |
$-355,218 |
-31.94 % |
Added More |
11,779 |
7.94 % |
$-26,149 |
| Nisa Investment Advisors L L C |
Institution |
-3.36 % |
2008-10-31 |
53,700 |
$254,001 |
$-119,214 |
-31.94 % |
New Holding |
53,700 |
100.00 % |
$-119,214 |
| Geewax Plus Partners Llc |
Institution |
-4.61 % |
2008-10-31 |
20,000 |
$94,600 |
$-44,400 |
-31.94 % |
No Compare |
- |
- % |
- |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-6.43 % |
2008-10-31 |
2,970 |
$14,048 |
$-6,593 |
-31.94 % |
New Holding |
2,970 |
100.00 % |
$-6,593 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-5.75 % |
2008-10-31 |
155,130 |
$733,765 |
$-344,389 |
-31.94 % |
New Holding |
155,130 |
100.00 % |
$-344,389 |
| Jennison Utility Fund (Jennison Sector Funds Inc) |
Utility |
-1.02 % |
2008-10-30 |
1,789,100 |
$8,462,443 |
$-3,148,816 |
-27.11 % |
New Holding |
1,789,100 |
100.00 % |
$-3,148,816 |
| Dimensional Fund Advisors Inc |
Institution |
-2.39 % |
2008-10-30 |
9,100 |
$43,043 |
$-16,016 |
-27.11 % |
New Holding |
9,100 |
100.00 % |
$-16,016 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.64 % |
2008-10-30 |
39,308 |
$185,927 |
$-69,182 |
-27.11 % |
New Holding |
39,308 |
100.00 % |
$-69,182 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-1.95 % |
2008-10-30 |
25,708 |
$121,599 |
$-45,246 |
-27.11 % |
Added More |
6,800 |
35.96 % |
$-11,968 |
| Blackrock Investment Management Llc |
Institution |
-0.34 % |
2008-10-30 |
97,316 |
$460,305 |
$-171,276 |
-27.11 % |
Added More |
7,100 |
7.87 % |
$-12,496 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-1.42 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-240,430 |
-100.00 % |
$423,157 |
| Blackrock Group Ltd |
Institution |
5.29 % |
2008-10-30 |
13,400 |
$63,382 |
$-23,584 |
-27.11 % |
No Change |
0 |
0 % |
- |
| Rivanna Capital Llc |
Institution |
3.68 % |
2008-10-29 |
978,646 |
$4,628,996 |
$-1,213,521 |
-20.77 % |
New Holding |
978,646 |
100.00 % |
$-1,213,521 |
| Parametric Portfolio Associates |
Institution |
0.91 % |
2008-10-28 |
149,731 |
$708,228 |
$-145,239 |
-17.01 % |
Added More |
42,399 |
39.50 % |
$-41,127 |
| Oppenheimer Capital Income Fund (Oppenheimer Capital Income Fund) |
Equity Income |
11.33 % |
2008-10-27 |
500,000 |
$2,365,000 |
$-375,000 |
-13.68 % |
New Holding |
500,000 |
100.00 % |
$-375,000 |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
11.06 % |
2008-10-24 |
10,249 |
$48,478 |
$-13,016 |
-21.16 % |
No Compare |
- |
- % |
- |
| First Horizon National Corp |
Institution |
-2.25 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$2,420 |
| Guaranty Trust Co Of Missouri |
Institution |
2.77 % |
2008-10-17 |
710 |
$3,358 |
$-1,626 |
-32.62 % |
New Holding |
710 |
100.00 % |
$-1,626 |
| Wb Capital Management Inc |
Institution |
0.96 % |
2008-10-15 |
None |
- |
- |
- % |
Sold All |
-37,620 |
-100.00 % |
$81,259 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
20,800 |
|
|
% |
New Holding |
20,800 |
100.00 % |
|
| Opportunity Portfolio (Hsbc Investor Portfolios) |
Specialty & Misc |
-21.98 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-110,050 |
-100.00 % |
$497,426 |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-17.09 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-220,100 |
-100.00 % |
$994,852 |
| Alpine Total Dynamic Dividend Fund |
Institution |
-32.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-914,200 |
-100.00 % |
$4,132,184 |
| Alpine Global Dynamic Dividend Fund |
Institution |
-31.08 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-230,800 |
-100.00 % |
$1,043,216 |
| Alpine Dynamic Dividend Fund (Alpine Series Trust) |
Specialty & Misc |
-26.71 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,055,100 |
-100.00 % |
$4,769,052 |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-17.37 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-110,050 |
-100.00 % |
$497,426 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-28.29 % |
2008-09-25 |
290,780 |
$1,375,389 |
$-1,634,184 |
-54.29 % |
New Holding |
290,780 |
100.00 % |
$-1,634,184 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-29.51 % |
2008-09-19 |
310 |
$1,466 |
$-2,176 |
-59.74 % |
New Holding |
310 |
100.00 % |
$-2,176 |
| Moore Capital Management Llc |
Institution |
-39.30 % |
2008-08-14 |
42,659 |
$201,777 |
$-365,161 |
-64.40 % |
New Holding |
42,659 |
100.00 % |
$-365,161 |