| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-194,455 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-143,726 |
-100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3,808 |
$4,303 |
$0 |
0.00 % |
New Holding |
3,808 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
3,808 |
$4,303 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Series (Manning And Napier Fund Inc Ny) |
Small-Cap Core |
5.98 % |
2008-11-26 |
596,880 |
$674,474 |
$59,688 |
9.70 % |
No Compare |
- |
- % |
- |
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
4.06 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-350,490 |
-100.00 % |
$-35,049 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
30,500 |
$34,465 |
$3,050 |
9.70 % |
No Change |
0 |
0 % |
- |
| Life Sciences Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
3.36 % |
2008-11-26 |
2,130,453 |
$2,407,412 |
$213,045 |
9.70 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
531 |
$600 |
$53 |
9.70 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
10,000 |
$11,300 |
$1,000 |
9.70 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
310,520 |
$350,888 |
$86,946 |
32.94 % |
Added More |
9,320 |
3.09 % |
$2,610 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
30,500 |
$34,465 |
$8,540 |
32.94 % |
Sold Some |
-21,360 |
-41.18 % |
$-5,981 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
472,500 |
$533,925 |
$33,075 |
6.60 % |
Added More |
342,628 |
263.81 % |
$23,984 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
3,129,735 |
$3,536,601 |
$438,163 |
14.14 % |
Sold Some |
-129,269 |
-3.96 % |
$-18,098 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
2,500 |
$2,825 |
$350 |
14.14 % |
No Change |
0 |
0 % |
- |
| Soros Fund Management Llc |
Institution |
-0.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-143,390 |
-100.00 % |
$-20,075 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,986 |
-100.00 % |
$-3,778 |
| Orbimed Advisors Llc |
Institution |
-4.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,130,100 |
-100.00 % |
$-158,214 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,959 |
-100.00 % |
$-4,894 |
| Ota Financial Group L P |
Institution |
3.36 % |
2008-11-14 |
25,000 |
$28,250 |
$3,500 |
14.14 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
37,322 |
$42,174 |
$5,225 |
14.14 % |
Sold Some |
-481 |
-1.27 % |
$-67 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
29,607 |
$33,456 |
$4,145 |
14.14 % |
Added More |
2,410 |
8.86 % |
$337 |
| Edgewood Management Co |
Institution |
1.07 % |
2008-11-14 |
60,000 |
$67,800 |
$8,400 |
14.14 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
36,150 |
$40,850 |
$5,061 |
14.14 % |
Added More |
15,500 |
75.06 % |
$2,170 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
386,300 |
$436,519 |
$54,082 |
14.14 % |
Sold Some |
-50,300 |
-11.52 % |
$-7,042 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
43,368 |
$49,006 |
$6,072 |
14.14 % |
Added More |
84 |
0.19 % |
$12 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
27,594 |
$31,181 |
$3,863 |
14.14 % |
Added More |
26,164 |
1829.65 % |
$3,663 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
795 |
$898 |
$111 |
14.14 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
18 |
$20 |
$3 |
14.14 % |
New Holding |
18 |
100.00 % |
$3 |
| Geduld E E |
Institution |
0.62 % |
2008-11-14 |
24,047 |
$27,173 |
$3,367 |
14.14 % |
Added More |
6,000 |
33.24 % |
$840 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
292,021 |
$329,984 |
$40,883 |
14.14 % |
Added More |
12,700 |
4.54 % |
$1,778 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
1,826 |
$2,063 |
$256 |
14.14 % |
Added More |
564 |
44.69 % |
$79 |
| Srb Management L P |
Institution |
3.13 % |
2008-11-14 |
236,330 |
$267,053 |
$33,086 |
14.14 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
30,581 |
$34,557 |
$4,281 |
14.14 % |
Sold Some |
-42,945 |
-58.40 % |
$-6,012 |
| Rockefeller Financial Services Inc |
Institution |
3.42 % |
2008-11-14 |
252 |
$285 |
$35 |
14.14 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
112,818 |
$127,484 |
$15,795 |
14.14 % |
No Compare |
- |
- % |
- |
| Ws Capital Management Lp |
Institution |
0.69 % |
2008-11-14 |
77,284 |
$87,331 |
$10,820 |
14.14 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
12,050 |
$13,617 |
$1,687 |
14.14 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,663 |
-100.00 % |
$-1,633 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
400 |
$452 |
$40 |
9.70 % |
Sold Some |
-2,462 |
-86.02 % |
$-246 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,478 |
-100.00 % |
$-348 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-53,100 |
-100.00 % |
$-5,310 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$-4,500 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
317,200 |
$358,436 |
$31,720 |
9.70 % |
Added More |
215,137 |
210.78 % |
$21,514 |
| Stephens Investment Management Llc |
Institution |
-2.14 % |
2008-11-13 |
1,543,038 |
$1,743,633 |
$154,304 |
9.70 % |
Sold Some |
-219,397 |
-12.44 % |
$-21,940 |
| Portolan Capital Management Llc |
Institution |
4.39 % |
2008-11-13 |
51,599 |
$58,307 |
$5,160 |
9.70 % |
Sold Some |
-239,824 |
-82.29 % |
$-23,982 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
52,165 |
$58,946 |
$5,217 |
9.70 % |
Added More |
15,140 |
40.89 % |
$1,514 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
418 |
$472 |
$42 |
9.70 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
5,943 |
$6,716 |
$594 |
9.70 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
2,100 |
$2,373 |
$210 |
9.70 % |
Sold Some |
-48,992 |
-95.88 % |
$-4,899 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
3,808 |
$4,303 |
$381 |
9.70 % |
New Holding |
3,808 |
100.00 % |
$381 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
35,100 |
$39,663 |
$3,510 |
9.70 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-36,153 |
-100.00 % |
$-3,615 |
| Harvard Management Co Inc |
Institution |
4.92 % |
2008-11-12 |
1,470,504 |
$1,661,670 |
$147,050 |
9.70 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
2,530 |
$2,859 |
$253 |
9.70 % |
New Holding |
2,530 |
100.00 % |
$253 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
12,409 |
$14,022 |
$1,241 |
9.70 % |
New Holding |
12,409 |
100.00 % |
$1,241 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
18,476 |
$20,878 |
$1,848 |
9.70 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
1,007 |
$1,138 |
$101 |
9.70 % |
Added More |
797 |
379.52 % |
$80 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
1,810,162 |
$2,045,483 |
$181,016 |
9.70 % |
Added More |
591,600 |
48.54 % |
$59,160 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
5,893,029 |
$6,659,123 |
$589,303 |
9.70 % |
Added More |
40,000 |
0.68 % |
$4,000 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
2,663,699 |
$3,009,980 |
$266,370 |
9.70 % |
Added More |
534,947 |
25.12 % |
$53,495 |
| White Pine Capital Llc |
Institution |
3.93 % |
2008-11-12 |
214,475 |
$242,357 |
$21,448 |
9.70 % |
Added More |
92,625 |
76.01 % |
$9,263 |
| Manning And Napier Advisors Inc |
Institution |
-3.74 % |
2008-11-10 |
3,719,872 |
$4,203,455 |
$-148,795 |
-3.41 % |
Added More |
76,540 |
2.10 % |
$-3,062 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-12,604 |
-100.00 % |
$378 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
700 |
$791 |
$-21 |
-2.58 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
480,846 |
$543,356 |
$-14,425 |
-2.58 % |
Added More |
479,649 |
40070.92 % |
$-14,389 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$30 |
| Transamerica Investment Management Llc |
Institution |
-11.84 % |
2008-11-04 |
36,100 |
$40,793 |
$-9,025 |
-18.11 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
23,500 |
$26,555 |
$-5,875 |
-18.11 % |
Sold Some |
-100 |
-0.42 % |
$25 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
133,259 |
$150,583 |
$-35,980 |
-19.28 % |
Sold Some |
-5,283 |
-3.81 % |
$1,426 |
| Crown Capital Management |
Institution |
-9.53 % |
2008-10-30 |
6,300 |
$7,119 |
$-1,071 |
-13.07 % |
Sold Some |
-285,400 |
-97.84 % |
$48,518 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
13,208 |
$14,925 |
$-2,245 |
-13.07 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
115,285 |
$130,272 |
$-19,598 |
-13.07 % |
Sold Some |
-2,700 |
-2.28 % |
$459 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
40,249 |
$45,481 |
$-6,842 |
-13.07 % |
New Holding |
40,249 |
100.00 % |
$-6,842 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
14,087 |
$15,918 |
$-2,395 |
-13.07 % |
Added More |
6,200 |
78.61 % |
$-1,054 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
1,191 |
$1,346 |
$-202 |
-13.07 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
3,007,070 |
$3,397,989 |
$-511,202 |
-13.07 % |
Sold Some |
-68,741 |
-2.23 % |
$11,686 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-24,400 |
-100.00 % |
$1,952 |
| Kopp Investment Advisors Llc |
Institution |
-6.44 % |
2008-10-28 |
2,425,809 |
$2,741,164 |
$-194,065 |
-6.61 % |
Added More |
2,025,809 |
506.45 % |
$-162,065 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
64,792 |
$73,215 |
$-6,479 |
-8.13 % |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
418 |
$472 |
$-765 |
-61.82 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
12,624 |
$14,265 |
$-20,956 |
-59.49 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
2,155 |
$2,435 |
$-4,181 |
-63.19 % |
New Holding |
2,155 |
100.00 % |
$-4,181 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-11,721 |
-100.00 % |
$23,325 |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
-26.47 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-31,190 |
-100.00 % |
$57,390 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
3,035 |
$3,430 |
$-5,645 |
-62.20 % |
New Holding |
3,035 |
100.00 % |
$-5,645 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
23,193 |
$26,208 |
$-40,820 |
-60.89 % |
New Holding |
23,193 |
100.00 % |
$-40,820 |