| Rochdale Atlas Portfolio (Rochdale Investment Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-55,900 |
-100.00 % |
$14,534 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
392,182 |
$3,937,507 |
$-101,967 |
-2.52 % |
No Compare |
- |
- % |
- |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-3,289 |
-100.00 % |
$855 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
90,248 |
$906,090 |
$-23,464 |
-2.52 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
203,161 |
$2,039,736 |
$-52,822 |
-2.52 % |
No Change |
0 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
340 |
$3,414 |
$-88 |
-2.52 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
1,846 |
$18,534 |
$-480 |
-2.52 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
8,250 |
$82,830 |
$-2,145 |
-2.52 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) |
Small-Cap Value |
6.09 % |
2008-11-26 |
62 |
$622 |
$-16 |
-2.52 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
7,436 |
$74,657 |
$-1,933 |
-2.52 % |
No Compare |
- |
- % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
2,080 |
$20,883 |
$-541 |
-2.52 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Structured Small Cap Equity Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
6.84 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$26 |
| First Trust Enhanced Equity Income Fund |
Institution |
2.91 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-249,600 |
-100.00 % |
$64,896 |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
5.06 % |
2008-11-26 |
7,800 |
$78,312 |
$-2,028 |
-2.52 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
261 |
$2,620 |
$-68 |
-2.52 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
14,400 |
$144,576 |
$-3,744 |
-2.52 % |
No Change |
0 |
0 % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
3.95 % |
2008-11-26 |
4,400 |
$44,176 |
$-1,144 |
-2.52 % |
New Holding |
4,400 |
100.00 % |
$-1,144 |
| International Smallcap Account (Principal Variable Contracts Fund Inc) |
Small-Cap Core |
2.83 % |
2008-11-26 |
17,830 |
$179,013 |
$-4,636 |
-2.52 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
20,136 |
$202,165 |
$-5,235 |
-2.52 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
3,600 |
$36,144 |
$-936 |
-2.52 % |
No Compare |
- |
- % |
- |
| Jpmorgan Equity Income Fund (Jpmorgan Trust Ii) |
Equity Income |
3.92 % |
2008-11-26 |
88 |
$884 |
$-23 |
-2.52 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
3 |
$30 |
$0 |
1.20 % |
No Compare |
- |
- % |
- |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
453,094 |
$4,549,064 |
$54,371 |
1.20 % |
Sold Some |
-200,400 |
-30.66 % |
$-24,048 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
30,390 |
$305,116 |
$3,647 |
1.20 % |
Sold Some |
-20,300 |
-40.04 % |
$-2,436 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
9,346 |
$93,834 |
$1,122 |
1.20 % |
Added More |
2,400 |
34.55 % |
$288 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
239,502 |
$2,404,600 |
$14,370 |
0.60 % |
Added More |
166,037 |
226.00 % |
$9,962 |
| Chartwell Investment Partners |
Institution |
7.32 % |
2008-11-18 |
360,424 |
$3,618,657 |
$-266,714 |
-6.86 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
242 |
$2,430 |
$12 |
0.50 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
27,913 |
$280,247 |
$1,396 |
0.50 % |
Added More |
5,058 |
22.13 % |
$253 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-113,699 |
-100.00 % |
$-5,685 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
39,100 |
$392,564 |
$-47,311 |
-10.75 % |
New Holding |
39,100 |
100.00 % |
$-47,311 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
56,760 |
$569,870 |
$-68,680 |
-10.75 % |
Added More |
7,206 |
14.54 % |
$-8,719 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
15,197 |
$152,578 |
$-18,388 |
-10.75 % |
Added More |
530 |
3.61 % |
$-641 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
39 |
$392 |
$-47 |
-10.75 % |
Added More |
30 |
333.33 % |
$-36 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
7,771 |
$78,021 |
$-9,403 |
-10.75 % |
New Holding |
7,771 |
100.00 % |
$-9,403 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
123 |
$1,235 |
$-149 |
-10.75 % |
New Holding |
123 |
100.00 % |
$-149 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
22,271 |
$223,601 |
$-26,948 |
-10.75 % |
Added More |
135 |
0.60 % |
$-163 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
246,968 |
$2,479,559 |
$-298,831 |
-10.75 % |
Sold Some |
-70,222 |
-22.13 % |
$84,969 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
14,381 |
$144,385 |
$-17,401 |
-10.75 % |
Sold Some |
-3,399 |
-19.11 % |
$4,113 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$48,400 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,742 |
-100.00 % |
$20,258 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$968 |
| 1798 Global Partners Ltd |
Institution |
-0.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$42,350 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
378,010 |
$3,795,220 |
$-457,392 |
-10.75 % |
Added More |
100 |
0.02 % |
$-121 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
4,810 |
$48,292 |
$-5,820 |
-10.75 % |
Sold Some |
-1,450 |
-23.16 % |
$1,755 |
| Jennison Associates Llc |
Institution |
2.42 % |
2008-11-14 |
2,696,400 |
$27,071,856 |
$-3,262,644 |
-10.75 % |
Added More |
33,400 |
1.25 % |
$-40,414 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
63,681 |
$639,357 |
$-77,054 |
-10.75 % |
Added More |
28,167 |
79.31 % |
$-34,082 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
66,921 |
$671,887 |
$-80,974 |
-10.75 % |
Added More |
18,295 |
37.62 % |
$-22,137 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
26,049 |
$261,532 |
$-31,519 |
-10.75 % |
Added More |
22,174 |
572.23 % |
$-26,831 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
2,133,076 |
$21,416,083 |
$-2,581,022 |
-10.75 % |
Added More |
95,276 |
4.67 % |
$-115,284 |
| Advisory Research Inc |
Institution |
3.91 % |
2008-11-14 |
103,800 |
$1,042,152 |
$-125,598 |
-10.75 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
152,274 |
$1,528,831 |
$-184,252 |
-10.75 % |
Added More |
19,104 |
14.34 % |
$-23,116 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
70,483 |
$707,649 |
$-85,284 |
-10.75 % |
Sold Some |
-8,584 |
-10.85 % |
$10,387 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
32,280 |
$324,091 |
$-39,059 |
-10.75 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
27,470 |
$275,799 |
$-33,239 |
-10.75 % |
Sold Some |
-4,683 |
-14.56 % |
$5,666 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
4,060 |
$40,762 |
$568 |
1.41 % |
Sold Some |
-24,034 |
-85.54 % |
$-3,365 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
24,852 |
$249,514 |
$3,479 |
1.41 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Financial Inc |
Institution |
4.21 % |
2008-11-13 |
732,050 |
$7,349,782 |
$102,487 |
1.41 % |
Sold Some |
-300 |
-0.04 % |
$-42 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
4,549 |
$45,672 |
$637 |
1.41 % |
Sold Some |
-735 |
-13.90 % |
$-103 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
194,845 |
$1,956,244 |
$27,278 |
1.41 % |
Added More |
8,725 |
4.68 % |
$1,222 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
2,100 |
$21,084 |
$294 |
1.41 % |
Sold Some |
-21,800 |
-91.21 % |
$-3,052 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
21,136 |
$212,205 |
$2,959 |
1.41 % |
Sold Some |
-16,179 |
-43.35 % |
$-2,265 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,846 |
$18,534 |
$258 |
1.41 % |
Added More |
292 |
18.79 % |
$41 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,894 |
-100.00 % |
$-1,665 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
1,433 |
$14,387 |
$201 |
1.41 % |
No Change |
0 |
0 % |
- |
| Crow Point Partners Llc |
Institution |
8.75 % |
2008-11-13 |
13,000 |
$130,520 |
$1,820 |
1.41 % |
New Holding |
13,000 |
100.00 % |
$1,820 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
352,471 |
$3,538,809 |
$49,346 |
1.41 % |
Sold Some |
-43,780 |
-11.04 % |
$-6,129 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
4,085 |
$41,013 |
$572 |
1.41 % |
Added More |
453 |
12.47 % |
$63 |
| Mackay Shields Llc |
Institution |
4.69 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-31,245 |
-100.00 % |
$19,684 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,282 |
-100.00 % |
$808 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
78,779 |
$790,941 |
$-49,631 |
-5.90 % |
Added More |
8,235 |
11.67 % |
$-5,188 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,408,231 |
$14,138,639 |
$-887,186 |
-5.90 % |
Added More |
216,294 |
18.14 % |
$-136,265 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
170,200 |
$1,708,808 |
$-107,226 |
-5.90 % |
Sold Some |
-510,500 |
-74.99 % |
$321,615 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
489 |
$4,910 |
$-308 |
-5.90 % |
Sold Some |
-625 |
-56.10 % |
$394 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,220 |
$12,249 |
$-769 |
-5.90 % |
Sold Some |
-2,000 |
-62.11 % |
$1,260 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
7,575 |
$76,053 |
$-4,772 |
-5.90 % |
New Holding |
7,575 |
100.00 % |
$-4,772 |
| Raymond James And Associates |
Institution |
4.78 % |
2008-11-12 |
14,900 |
$149,596 |
$-9,387 |
-5.90 % |
Sold Some |
-850 |
-5.39 % |
$536 |
| Hbk Sorce Advisory Llc |
Institution |
3.68 % |
2008-11-12 |
16,900 |
$169,676 |
$-10,647 |
-5.90 % |
Sold Some |
-1,230 |
-6.78 % |
$775 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
41,267 |
$414,321 |
$-25,998 |
-5.90 % |
Added More |
4,551 |
12.39 % |
$-2,867 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
35,013 |
$351,531 |
$-22,058 |
-5.90 % |
Sold Some |
-1,088 |
-3.01 % |
$685 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
25,000 |
$251,000 |
$-13,750 |
-5.19 % |
Sold Some |
-5,000 |
-16.66 % |
$2,750 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
40,822 |
$409,853 |
$-22,452 |
-5.19 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
40,750 |
$409,130 |
$-22,413 |
-5.19 % |
Sold Some |
-1,630 |
-3.84 % |
$897 |
| Zephyr Management Lp |
Institution |
-6.00 % |
2008-11-10 |
27,900 |
$280,116 |
$-15,345 |
-5.19 % |
New Holding |
27,900 |
100.00 % |
$-15,345 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-5,335 |
-100.00 % |
$107 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
6,222 |
$62,469 |
$-2,551 |
-3.92 % |
Added More |
1,000 |
19.14 % |
$-410 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
821,880 |
$8,251,675 |
$-336,971 |
-3.92 % |
Added More |
809,725 |
6661.66 % |
$-331,987 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
20,238 |
$203,190 |
$-8,298 |
-3.92 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.03 % |
2008-11-06 |
1,130 |
$11,345 |
$-463 |
-3.92 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
577 |
$5,793 |
$-237 |
-3.92 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
17,993 |
$180,650 |
$-7,377 |
-3.92 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
5,000 |
$50,200 |
$-5,400 |
-9.71 % |
Added More |
1,600 |
47.05 % |
$-1,728 |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
92,450 |
$928,198 |
$-99,846 |
-9.71 % |
Sold Some |
-14,650 |
-13.67 % |
$15,822 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
138,907 |
$1,394,626 |
$-150,020 |
-9.71 % |
Added More |
25,140 |
22.09 % |
$-27,151 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
600 |
$6,024 |
$54 |
0.90 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
144,366 |
$1,449,435 |
$64,965 |
4.69 % |
Added More |
19,864 |
15.95 % |
$8,939 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-11.00 % |
2008-10-31 |
167,367 |
$1,680,365 |
$75,315 |
4.69 % |
Added More |
1,432 |
0.86 % |
$644 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-12.39 % |
2008-10-31 |
3,015 |
$30,271 |
$1,357 |
4.69 % |
Added More |
105 |
3.60 % |
$47 |
| Geewax Plus Partners Llc |
Institution |
-11.98 % |
2008-10-31 |
2,918 |
$29,297 |
$1,313 |
4.69 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
29,664 |
$297,827 |
$28,774 |
10.69 % |
Sold Some |
-1,200 |
-3.88 % |
$-1,164 |
| Chartwell Dividend And Income Fund Inc |
Institution |
3.00 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-110,824 |
-100.00 % |
$-107,499 |
| Ultra Telecommunications Proshares (Proshares Trust) |
Telecommunication |
4.16 % |
2008-10-30 |
3,785 |
$38,001 |
$3,671 |
10.69 % |
No Compare |
- |
- % |
- |
| Jennison Utility Fund (Jennison Sector Funds Inc) |
Utility |
-3.30 % |
2008-10-30 |
1,667,700 |
$16,743,708 |
$1,617,669 |
10.69 % |
New Holding |
1,667,700 |
100.00 % |
$1,617,669 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
46,304 |
$464,892 |
$44,915 |
10.69 % |
Added More |
8,500 |
22.48 % |
$8,245 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
28,249 |
$283,620 |
$27,402 |
10.69 % |
Added More |
4,500 |
18.94 % |
$4,365 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
19,514 |
$195,921 |
$18,929 |
10.69 % |
Added More |
1,053 |
5.70 % |
$1,021 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
753,435 |
$7,564,487 |
$730,832 |
10.69 % |
Added More |
32,302 |
4.47 % |
$31,333 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-280 |
-100.00 % |
$-22 |
| Westport Resources Management Inc |
Institution |
-4.26 % |
2008-10-29 |
4,900 |
$49,196 |
$392 |
0.80 % |
Sold Some |
-500 |
-9.25 % |
$-40 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-4.84 % |
2008-10-29 |
3,279 |
$32,921 |
$262 |
0.80 % |
No Compare |
- |
- % |
- |
| North Star Investment Management Corp |
Institution |
-8.14 % |
2008-10-28 |
30,700 |
$308,228 |
$31,314 |
11.30 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Capital Income Fund (Oppenheimer Capital Income Fund) |
Equity Income |
7.96 % |
2008-10-27 |
1,292,500 |
$12,976,700 |
$995,225 |
8.30 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
31,413 |
$315,387 |
$24,188 |
8.30 % |
No Change |
0 |
0 % |
- |
| Fort Pitt Capital Group Inc |
Institution |
5.25 % |
2008-10-27 |
300 |
$3,012 |
$231 |
8.30 % |
Added More |
12 |
4.16 % |
$9 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
26,000 |
$261,040 |
$-21,580 |
-7.63 % |
No Compare |
- |
- % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
-0.92 % |
2008-10-17 |
1,500 |
$15,060 |
$-1,245 |
-7.63 % |
Added More |
500 |
50.00 % |
$-415 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-2.80 % |
2008-10-09 |
2 |
$20 |
$-2 |
-10.99 % |
New Holding |
2 |
100.00 % |
$-2 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
22,500 |
$225,900 |
$-52,650 |
-18.90 % |
Sold Some |
-75,200 |
-76.97 % |
$175,968 |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-24.66 % |
2008-09-29 |
4 |
$40 |
$-20 |
-33.06 % |
New Holding |
4 |
100.00 % |
$-20 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
171 |
$1,717 |
$-848 |
-33.06 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
10,216 |
$102,569 |
$-47,913 |
-31.83 % |
No Compare |
- |
- % |
- |
| Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) |
Multi-Cap Value |
-20.44 % |
2008-09-24 |
413,250 |
$4,149,030 |
$-2,012,528 |
-32.66 % |
Added More |
28,250 |
7.33 % |
$-137,578 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
373 |
$3,745 |
$-1,757 |
-31.93 % |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-6,282 |
-100.00 % |
$30,845 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-6,908 |
-100.00 % |
$36,751 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
707 |
$7,098 |
$-3,747 |
-34.55 % |
No Change |
0 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-34.23 % |
2008-08-29 |
105 |
$1,054 |
$-547 |
-34.16 % |
No Change |
0 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,472 |
$14,779 |
$-7,669 |
-34.16 % |
New Holding |
1,472 |
100.00 % |
$-7,669 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
441 |
$4,428 |
$-2,227 |
-33.46 % |
New Holding |
441 |
100.00 % |
$-2,227 |
| Ivy Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
-30.40 % |
2008-08-27 |
133,950 |
$1,344,858 |
$-683,145 |
-33.68 % |
New Holding |
133,950 |
100.00 % |
$-683,145 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-40,609 |
-100.00 % |
$185,177 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-97,495 |
-100.00 % |
$444,577 |
| Parallax Fund Lp |
Institution |
-35.93 % |
2008-07-31 |
20,000 |
$200,800 |
$-74,800 |
-27.14 % |
New Holding |
20,000 |
100.00 % |
$-74,800 |