| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
684 |
$12,551 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
684 |
$12,551 |
$0 |
0.00 % |
New Holding |
684 |
100.00 % |
$0 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
1,825 |
$33,489 |
$2,610 |
8.45 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-627 |
-100.00 % |
$-897 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
625 |
$11,469 |
$894 |
8.45 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
125 |
$2,294 |
$179 |
8.45 % |
New Holding |
125 |
100.00 % |
$179 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
4.61 % |
2008-11-25 |
2,294 |
$42,095 |
$3,280 |
8.45 % |
No Compare |
- |
- % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
39,831 |
$730,899 |
$88,425 |
13.76 % |
Sold Some |
-395 |
-0.98 % |
$-877 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
83,661 |
$1,535,179 |
$133,858 |
9.55 % |
Added More |
38,599 |
85.65 % |
$61,758 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
36,825 |
$675,739 |
$60,025 |
9.74 % |
Sold Some |
-600 |
-1.60 % |
$-978 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
34,893 |
$640,287 |
$56,876 |
9.74 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-15,124 |
-100.00 % |
$-24,652 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
692 |
$12,698 |
$1,128 |
9.74 % |
New Holding |
692 |
100.00 % |
$1,128 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
185,100 |
$3,396,585 |
$301,713 |
9.74 % |
Sold Some |
-13,600 |
-6.84 % |
$-22,168 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
17,324 |
$317,895 |
$28,238 |
9.74 % |
Sold Some |
-8,346 |
-32.51 % |
$-13,604 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,743 |
-100.00 % |
$-17,511 |
| Robotti Robert |
Institution |
3.14 % |
2008-11-14 |
22,656 |
$415,738 |
$36,929 |
9.74 % |
Sold Some |
-42,630 |
-65.29 % |
$-69,487 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
12,900 |
$236,715 |
$21,027 |
9.74 % |
New Holding |
12,900 |
100.00 % |
$21,027 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
49,198 |
$902,783 |
$80,193 |
9.74 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
13,728 |
$251,909 |
$22,377 |
9.74 % |
No Compare |
- |
- % |
- |
| Loeb Arbitrage Management Inc |
Institution |
0.99 % |
2008-11-14 |
575,040 |
$10,551,984 |
$937,315 |
9.74 % |
Sold Some |
-99,104 |
-14.70 % |
$-161,540 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
13,012 |
$238,770 |
$21,210 |
9.74 % |
Sold Some |
-1,767 |
-11.95 % |
$-2,880 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
12,031 |
$220,769 |
$19,611 |
9.74 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
5,753 |
$105,568 |
$9,377 |
9.74 % |
Added More |
380 |
7.07 % |
$619 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
17,351 |
$318,391 |
$28,282 |
9.74 % |
Added More |
2,344 |
15.61 % |
$3,821 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
277,425 |
$5,090,749 |
$452,203 |
9.74 % |
Added More |
19,830 |
7.69 % |
$32,323 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
13,504 |
$247,798 |
$36,461 |
17.25 % |
Added More |
2,719 |
25.21 % |
$7,341 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
93,871 |
$1,722,533 |
$253,452 |
17.25 % |
Sold Some |
-3,829 |
-3.91 % |
$-10,338 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
684 |
$12,551 |
$1,847 |
17.25 % |
Added More |
140 |
25.73 % |
$378 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
84,530 |
$1,551,126 |
$228,231 |
17.25 % |
Sold Some |
-10,620 |
-11.16 % |
$-28,674 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
103,700 |
$1,902,895 |
$279,990 |
17.25 % |
New Holding |
103,700 |
100.00 % |
$279,990 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
445,715 |
$8,178,870 |
$1,203,431 |
17.25 % |
Added More |
77,663 |
21.10 % |
$209,690 |
| Arbiter Partners Lp |
Institution |
10.07 % |
2008-11-12 |
49,143 |
$901,774 |
$132,686 |
17.25 % |
Added More |
2,600 |
5.58 % |
$7,020 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
20,281 |
$372,156 |
$54,759 |
17.25 % |
Sold Some |
-2,781 |
-12.05 % |
$-7,509 |
| Seabridge Investment Advisors Llc |
Institution |
6.02 % |
2008-11-12 |
4,521 |
$82,960 |
$12,207 |
17.25 % |
New Holding |
4,521 |
100.00 % |
$12,207 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
2,210 |
$40,554 |
$5,967 |
17.25 % |
New Holding |
2,210 |
100.00 % |
$5,967 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
179 |
$3,285 |
$483 |
17.25 % |
Added More |
139 |
347.50 % |
$375 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
459 |
$8,423 |
$1,239 |
17.25 % |
New Holding |
459 |
100.00 % |
$1,239 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
411,203 |
$7,545,575 |
$1,110,248 |
17.25 % |
Sold Some |
-364,911 |
-47.01 % |
$-985,260 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
63,750 |
$1,169,813 |
$172,125 |
17.25 % |
No Change |
0 |
0 % |
- |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-11,589 |
-100.00 % |
$-21,324 |
| Fairfax Financial Holdings Ltd Can |
Institution |
5.40 % |
2008-11-10 |
969,875 |
$17,797,206 |
$1,784,570 |
11.14 % |
New Holding |
969,875 |
100.00 % |
$1,784,570 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
16,037 |
$294,279 |
$29,508 |
11.14 % |
New Holding |
16,037 |
100.00 % |
$29,508 |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
21,000 |
$385,350 |
$27,090 |
7.56 % |
New Holding |
21,000 |
100.00 % |
$27,090 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
274,648 |
$5,039,791 |
$527,324 |
11.68 % |
New Holding |
274,648 |
100.00 % |
$527,324 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
3,100 |
$56,885 |
$5,952 |
11.68 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
8,761 |
$160,764 |
$16,821 |
11.68 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
3,300 |
$60,555 |
$5,874 |
10.74 % |
Added More |
1,100 |
50.00 % |
$1,958 |
| Spectrum Advisory Services Inc |
Institution |
-5.54 % |
2008-11-05 |
20,697 |
$379,790 |
$36,841 |
10.74 % |
New Holding |
20,697 |
100.00 % |
$36,841 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
238,875 |
$4,383,356 |
$174,379 |
4.14 % |
Sold Some |
-238,875 |
-50.00 % |
$-174,379 |
| Intrepid Capital Management Inc |
Institution |
-8.23 % |
2008-11-04 |
123,717 |
$2,270,207 |
$90,313 |
4.14 % |
New Holding |
123,717 |
100.00 % |
$90,313 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
23,560 |
$432,326 |
$18,848 |
4.55 % |
New Holding |
23,560 |
100.00 % |
$18,848 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
47,247 |
$866,982 |
$7,560 |
0.87 % |
Added More |
397 |
0.84 % |
$64 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
16,515 |
$303,050 |
$21,965 |
7.81 % |
New Holding |
16,515 |
100.00 % |
$21,965 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,051,116 |
$19,287,979 |
$1,397,984 |
7.81 % |
Added More |
1,043,417 |
13552.63 % |
$1,387,745 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
1,300 |
$23,855 |
$1,729 |
7.81 % |
New Holding |
1,300 |
100.00 % |
$1,729 |
| Eagle Asset Management Inc |
Institution |
-6.50 % |
2008-10-30 |
447,545 |
$8,212,451 |
$595,235 |
7.81 % |
New Holding |
447,545 |
100.00 % |
$595,235 |
| First American Bank And Trust Trust Division |
Institution |
-5.53 % |
2008-10-28 |
1,500 |
$27,525 |
$2,160 |
8.51 % |
New Holding |
1,500 |
100.00 % |
$2,160 |
| North Star Investment Management Corp |
Institution |
-8.14 % |
2008-10-28 |
625 |
$11,469 |
$900 |
8.51 % |
New Holding |
625 |
100.00 % |
$900 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
11,636 |
$213,521 |
$16,058 |
8.13 % |
New Holding |
11,636 |
100.00 % |
$16,058 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
13,700 |
|
|
% |
New Holding |
13,700 |
100.00 % |
|
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-31.82 % |
2008-09-26 |
4,609 |
$84,575 |
$-26,363 |
-23.76 % |
No Change |
0 |
0 % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-23.13 % |
2008-08-28 |
3,430 |
$62,941 |
$-10,119 |
-13.84 % |
Added More |
2,130 |
163.84 % |
$-6,284 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
669 |
$12,276 |
$-1,974 |
-13.84 % |
New Holding |
669 |
100.00 % |
$-1,974 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-95,325 |
-100.00 % |
$122,969 |