| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
0.00 % |
2009-01-07 |
21,247 |
$491,656 |
$0 |
0.00 % |
New Holding |
21,247 |
100.00 % |
$0 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
54,273 |
$1,255,877 |
$0 |
0.00 % |
New Holding |
54,273 |
100.00 % |
$0 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-2.43 % |
2009-01-06 |
1,800 |
$41,652 |
$-72 |
-0.17 % |
No Change |
0 |
0 % |
- |
| Veredus Asset Management Llc |
Institution |
-2.96 % |
2009-01-06 |
4,098 |
$94,828 |
$-164 |
-0.17 % |
Sold Some |
-78,902 |
-95.06 % |
$3,156 |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-2.56 % |
2009-01-02 |
14,400 |
$333,216 |
$-10,368 |
-3.01 % |
New Holding |
14,400 |
100.00 % |
$-10,368 |
| Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) |
Multi-Cap Core |
% |
2008-12-30 |
314 |
|
|
% |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
16,590 |
|
|
% |
Added More |
8,160 |
96.79 % |
|
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
63,393 |
$1,466,914 |
$20,286 |
1.40 % |
Added More |
42,187 |
198.93 % |
$13,500 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
5.16 % |
2008-12-29 |
1,300 |
$30,082 |
$416 |
1.40 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
3.89 % |
2008-12-29 |
1,912 |
$44,244 |
$612 |
1.40 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
6,432 |
$148,836 |
$2,058 |
1.40 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.00 % |
2008-12-29 |
210,242 |
$4,865,000 |
$67,277 |
1.40 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.43 % |
2008-12-29 |
481,517 |
$11,142,303 |
$154,085 |
1.40 % |
No Compare |
- |
- % |
- |
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
4.68 % |
2008-12-29 |
658 |
$15,226 |
$211 |
1.40 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
339 |
$7,844 |
$108 |
1.40 % |
No Change |
0 |
0 % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
5.40 % |
2008-12-29 |
9,900 |
$229,086 |
$3,168 |
1.40 % |
No Compare |
- |
- % |
- |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
1.74 % |
2008-12-23 |
1,707 |
$39,500 |
$341 |
0.87 % |
Added More |
657 |
62.57 % |
$131 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
5.53 % |
2008-12-22 |
None |
- |
- |
- % |
Sold All |
-27,900 |
-100.00 % |
$-5,580 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
5.97 % |
2008-12-22 |
23,333 |
$539,926 |
$4,667 |
0.87 % |
Added More |
1,333 |
6.05 % |
$267 |
| Hanson Investment Management |
Institution |
7.09 % |
2008-12-15 |
21,151 |
$489,434 |
$17,767 |
3.76 % |
Added More |
1 |
0.00 % |
$1 |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
62,056 |
$1,435,976 |
$52,127 |
3.76 % |
Sold Some |
-4,880 |
-7.29 % |
$-4,099 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
3.48 % |
2008-12-08 |
2,384 |
$55,166 |
$-834 |
-1.48 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
5.30 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-713 |
-100.00 % |
$250 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
11.89 % |
2008-12-05 |
1,349 |
$31,216 |
$728 |
2.38 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
8.78 % |
2008-12-05 |
9,897 |
$229,017 |
$5,344 |
2.38 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
12.93 % |
2008-12-05 |
682 |
$15,781 |
$368 |
2.38 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-14,591 |
-100.00 % |
$-8,609 |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
4.38 % |
2008-12-01 |
11,200 |
$259,168 |
$896 |
0.34 % |
New Holding |
11,200 |
100.00 % |
$896 |
| Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) |
Small-Cap Value |
1.21 % |
2008-12-01 |
179,000 |
$4,142,060 |
$14,320 |
0.34 % |
No Compare |
- |
- % |
- |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
3.74 % |
2008-12-01 |
11,300 |
$261,482 |
$904 |
0.34 % |
No Compare |
- |
- % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
4.62 % |
2008-12-01 |
16,229 |
$375,539 |
$1,298 |
0.34 % |
Added More |
14,579 |
883.57 % |
$1,166 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
1.84 % |
2008-12-01 |
213 |
$4,929 |
$17 |
0.34 % |
New Holding |
213 |
100.00 % |
$17 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
2.28 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-3,570 |
-100.00 % |
$-286 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
3.96 % |
2008-12-01 |
7,320 |
$169,385 |
$586 |
0.34 % |
No Compare |
- |
- % |
- |
| Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) |
Small-Cap Core |
2.12 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-23,200 |
-100.00 % |
$-1,856 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
5.97 % |
2008-12-01 |
1,000 |
$23,140 |
$80 |
0.34 % |
Sold Some |
-400 |
-28.57 % |
$-32 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
2.30 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$-120 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
152,420 |
$3,526,999 |
$12,194 |
0.34 % |
Added More |
7,480 |
5.16 % |
$598 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
248,237 |
$5,744,204 |
$19,859 |
0.34 % |
Added More |
1,078 |
0.43 % |
$86 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
1.94 % |
2008-11-28 |
472,454 |
$10,932,586 |
$37,796 |
0.34 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.12 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-178,632 |
-100.00 % |
$-14,291 |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
9.14 % |
2008-11-28 |
11,180 |
$258,705 |
$894 |
0.34 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
10.43 % |
2008-11-26 |
1,410 |
$32,627 |
$1,241 |
3.95 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
4,608 |
$106,629 |
$4,055 |
3.95 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-3.38 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-1 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
11.57 % |
2008-11-26 |
4,860 |
$112,460 |
$4,277 |
3.95 % |
Added More |
790 |
19.41 % |
$695 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
10.79 % |
2008-11-26 |
18,300 |
$423,462 |
$16,104 |
3.95 % |
No Change |
0 |
0 % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
8.24 % |
2008-11-26 |
2,995 |
$69,304 |
$2,636 |
3.95 % |
Added More |
220 |
7.92 % |
$194 |
| Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
8.68 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,220 |
-100.00 % |
$-1,954 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
13.42 % |
2008-11-26 |
100 |
$2,314 |
$88 |
3.95 % |
New Holding |
100 |
100.00 % |
$88 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
11.07 % |
2008-11-26 |
10,600 |
$245,284 |
$9,328 |
3.95 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.38 % |
2008-11-26 |
610 |
$14,115 |
$537 |
3.95 % |
Added More |
160 |
35.55 % |
$141 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
7.10 % |
2008-11-26 |
12,400 |
$286,936 |
$10,912 |
3.95 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
6.26 % |
2008-11-26 |
29,938 |
$692,765 |
$26,345 |
3.95 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.23 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-265,700 |
-100.00 % |
$-233,816 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
21.03 % |
2008-11-24 |
206 |
$4,767 |
$488 |
11.41 % |
Added More |
68 |
49.27 % |
$161 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
20.04 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-3,162 |
-100.00 % |
$-7,494 |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
28,100 |
$650,234 |
$66,597 |
11.41 % |
New Holding |
28,100 |
100.00 % |
$66,597 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
16.69 % |
2008-11-24 |
2,800 |
$64,792 |
$6,636 |
11.41 % |
New Holding |
2,800 |
100.00 % |
$6,636 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
27.20 % |
2008-11-21 |
50,142 |
$1,160,286 |
$175,998 |
17.88 % |
Added More |
15,759 |
45.83 % |
$55,314 |
| Kiewit Investment Fund Lllp |
Institution |
21.71 % |
2008-11-21 |
100 |
$2,314 |
$351 |
17.88 % |
No Compare |
- |
- % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
27.23 % |
2008-11-21 |
1,920 |
$44,429 |
$6,739 |
17.88 % |
Added More |
939 |
95.71 % |
$3,296 |
| Allianz Global Investors Of America L P |
Institution |
28.51 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-58,459 |
-100.00 % |
$-205,191 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
393,231 |
$9,099,365 |
$546,591 |
6.39 % |
Added More |
172,460 |
78.11 % |
$239,719 |
| Metlife Securities Inc |
Institution |
-79.08 % |
2008-11-18 |
1,000 |
$23,140 |
$1,390 |
6.39 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
112,496 |
$2,603,157 |
$38,249 |
1.49 % |
Added More |
8,229 |
7.89 % |
$2,798 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-13,609 |
-100.00 % |
$-4,627 |
| Strategic Investment Management |
Institution |
14.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-10,080 |
-100.00 % |
$-3,427 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
48,460 |
$1,121,364 |
$16,476 |
1.49 % |
Sold Some |
-3,290 |
-6.35 % |
$-1,119 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
479,788 |
$11,102,294 |
$163,128 |
1.49 % |
Added More |
351,732 |
274.67 % |
$119,589 |
| Ccm Partners |
Institution |
6.48 % |
2008-11-14 |
1,600 |
$37,024 |
$544 |
1.49 % |
No Change |
0 |
0 % |
- |
| Thompson Siegel And Walmsley Inc |
Institution |
6.47 % |
2008-11-14 |
113,632 |
$2,629,444 |
$38,635 |
1.49 % |
Sold Some |
-145,286 |
-56.11 % |
$-49,397 |
| Aronson And Johnson And Ortiz Lp |
Institution |
6.57 % |
2008-11-14 |
99,800 |
$2,309,372 |
$33,932 |
1.49 % |
Sold Some |
-102,500 |
-50.66 % |
$-34,850 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
9,200 |
$212,888 |
$3,128 |
1.49 % |
New Holding |
9,200 |
100.00 % |
$3,128 |
| Gendell Jeffrey L |
Institution |
21.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-267,230 |
-100.00 % |
$-90,858 |
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-186,200 |
-100.00 % |
$-63,308 |
| Systematic Financial Management Lp |
Institution |
5.28 % |
2008-11-14 |
1,505 |
$34,826 |
$512 |
1.49 % |
New Holding |
1,505 |
100.00 % |
$512 |
| Logan Capital Management Inc |
Institution |
4.89 % |
2008-11-14 |
100,000 |
$2,314,000 |
$34,000 |
1.49 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
5.79 % |
2008-11-14 |
133,559 |
$3,090,555 |
$45,410 |
1.49 % |
Added More |
43,265 |
47.91 % |
$14,710 |
| Fifth Third Asset Management Inc |
Institution |
4.56 % |
2008-11-14 |
79,360 |
$1,836,390 |
$26,982 |
1.49 % |
Added More |
868 |
1.10 % |
$295 |
| Mason Street Advisors Llc |
Institution |
5.10 % |
2008-11-14 |
1,410 |
$32,627 |
$479 |
1.49 % |
Added More |
131 |
10.24 % |
$45 |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
29,005 |
$671,176 |
$9,862 |
1.49 % |
New Holding |
29,005 |
100.00 % |
$9,862 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
71,851 |
$1,662,632 |
$24,429 |
1.49 % |
Added More |
7,413 |
11.50 % |
$2,520 |
| Pggm |
Institution |
5.34 % |
2008-11-14 |
20,813 |
$481,613 |
$7,076 |
1.49 % |
Added More |
2,390 |
12.97 % |
$813 |
| Placemark Investments Inc |
Institution |
5.95 % |
2008-11-14 |
18,892 |
$437,161 |
$6,423 |
1.49 % |
Sold Some |
-2,414 |
-11.33 % |
$-821 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
15,648 |
$362,095 |
$5,320 |
1.49 % |
Added More |
9,382 |
149.72 % |
$3,190 |
| Capital Fund Management S A |
Institution |
11.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,200 |
-100.00 % |
$-10,268 |
| Hartford Financial Management Inc |
Institution |
4.84 % |
2008-11-14 |
500 |
$11,570 |
$170 |
1.49 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
11,269 |
$260,765 |
$3,831 |
1.49 % |
New Holding |
11,269 |
100.00 % |
$3,831 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
73,900 |
$1,710,046 |
$25,126 |
1.49 % |
New Holding |
73,900 |
100.00 % |
$25,126 |
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
10,033 |
$232,164 |
$3,411 |
1.49 % |
Added More |
7,929 |
376.85 % |
$2,696 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
905,905 |
$20,962,642 |
$308,008 |
1.49 % |
Added More |
13,511 |
1.51 % |
$4,594 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
6,268 |
$145,042 |
$2,131 |
1.49 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
457,010 |
$10,575,211 |
$155,383 |
1.49 % |
Added More |
50,100 |
12.31 % |
$17,034 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
20,820 |
$481,775 |
$7,079 |
1.49 % |
Sold Some |
-110 |
-0.52 % |
$-37 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
57,570 |
$1,332,170 |
$19,574 |
1.49 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
15,720 |
$363,761 |
$5,345 |
1.49 % |
Sold Some |
-10,939 |
-41.03 % |
$-3,719 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
217,752 |
$5,038,781 |
$74,036 |
1.49 % |
Sold Some |
-3,229 |
-1.46 % |
$-1,098 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
265,125 |
$6,134,993 |
$90,143 |
1.49 % |
Sold Some |
-13,150 |
-4.72 % |
$-4,471 |
| Hartford Investment Management Co |
Institution |
5.40 % |
2008-11-14 |
6,777 |
$156,820 |
$2,304 |
1.49 % |
Added More |
210 |
3.19 % |
$71 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
36,045 |
$834,081 |
$12,255 |
1.49 % |
Added More |
17,070 |
89.96 % |
$5,804 |
| Vtl Associates Llc |
Institution |
7.36 % |
2008-11-14 |
338 |
$7,821 |
$115 |
1.49 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
4,319 |
$99,942 |
$1,468 |
1.49 % |
Sold Some |
-25,199 |
-85.36 % |
$-8,568 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
30,210 |
$699,059 |
$10,271 |
1.49 % |
Added More |
116 |
0.38 % |
$39 |
| Capstone Investment Advisors Llc |
Institution |
10.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-204 |
| Ing Groep Nv |
Institution |
6.43 % |
2008-11-14 |
202,000 |
$4,674,280 |
$68,680 |
1.49 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
4,786 |
$110,748 |
$7,993 |
7.77 % |
Added More |
71 |
1.50 % |
$119 |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
36,407 |
$842,458 |
$60,800 |
7.77 % |
No Compare |
- |
- % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
7.19 % |
2008-11-13 |
560 |
$12,958 |
$935 |
7.77 % |
No Change |
0 |
0 % |
- |
| Athena Capital Management Inc |
Institution |
5.32 % |
2008-11-13 |
23,542 |
$544,762 |
$39,315 |
7.77 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
639,347 |
$14,794,490 |
$1,067,709 |
7.77 % |
Added More |
82,683 |
14.85 % |
$138,081 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
5,980 |
$138,377 |
$9,987 |
7.77 % |
Sold Some |
-37,079 |
-86.11 % |
$-61,922 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
273,720 |
$6,333,881 |
$457,112 |
7.77 % |
Sold Some |
-163,570 |
-37.40 % |
$-273,162 |
| Northern Trust Co Of Connecticut |
Institution |
8.30 % |
2008-11-13 |
11,675 |
$270,160 |
$19,497 |
7.77 % |
New Holding |
11,675 |
100.00 % |
$19,497 |
| Batterymarch Financial Management Inc |
Institution |
8.71 % |
2008-11-13 |
34,750 |
$804,115 |
$58,033 |
7.77 % |
Added More |
3,000 |
9.44 % |
$5,010 |
| First Mercantile Trust Co |
Institution |
8.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-17,200 |
-100.00 % |
$-28,724 |
| Martingale Asset Management L P |
Institution |
9.94 % |
2008-11-13 |
24,700 |
$571,558 |
$41,249 |
7.77 % |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
8.69 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-97,660 |
-100.00 % |
$-163,092 |
| Cadence Capital Management Llc |
Institution |
8.73 % |
2008-11-13 |
672,020 |
$15,550,543 |
$1,122,273 |
7.77 % |
Added More |
182,435 |
37.26 % |
$304,666 |
| Camden Partners Holdings Llc |
Institution |
-2.89 % |
2008-11-13 |
35,310 |
$817,073 |
$58,968 |
7.77 % |
New Holding |
35,310 |
100.00 % |
$58,968 |
| American Century Companies Inc |
Institution |
7.18 % |
2008-11-13 |
82,792 |
$1,915,807 |
$138,263 |
7.77 % |
New Holding |
82,792 |
100.00 % |
$138,263 |
| Roxbury Capital Management |
Institution |
6.62 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,820 |
-100.00 % |
$-3,039 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
316,430 |
$7,322,190 |
$528,438 |
7.77 % |
Sold Some |
-8,848 |
-2.72 % |
$-14,776 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
370 |
$8,562 |
$618 |
7.77 % |
Sold Some |
-1,747 |
-82.52 % |
$-2,917 |
| First Quadrant L P |
Institution |
8.59 % |
2008-11-13 |
171,980 |
$3,979,617 |
$287,207 |
7.77 % |
Added More |
14,580 |
9.26 % |
$24,349 |
| Managed Account Advisors Llc |
Institution |
8.12 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-62 |
-100.00 % |
$-104 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
8.97 % |
2008-11-13 |
10,240 |
$236,954 |
$17,101 |
7.77 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
2,384 |
$55,166 |
$3,981 |
7.77 % |
Added More |
283 |
13.46 % |
$473 |
| Symphony Asset Management Llc |
Institution |
9.47 % |
2008-11-12 |
500,558 |
$11,582,912 |
$835,932 |
7.77 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
10,518 |
$243,387 |
$17,565 |
7.77 % |
New Holding |
10,518 |
100.00 % |
$17,565 |
| Endicott Management Co |
Institution |
0.33 % |
2008-11-12 |
225,500 |
$5,218,070 |
$376,585 |
7.77 % |
New Holding |
225,500 |
100.00 % |
$376,585 |
| New York Life Investment Management Llc |
Institution |
8.26 % |
2008-11-12 |
103,830 |
$2,402,626 |
$173,396 |
7.77 % |
Sold Some |
-25,785 |
-19.89 % |
$-43,061 |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
23,135 |
$535,344 |
$38,635 |
7.77 % |
Sold Some |
-6,906 |
-22.98 % |
$-11,533 |
| Profund Advisors Llc |
Institution |
8.35 % |
2008-11-12 |
32,598 |
$754,318 |
$54,439 |
7.77 % |
Added More |
21,938 |
205.79 % |
$36,636 |
| Menta Capital Llc |
Institution |
10.72 % |
2008-11-12 |
8,500 |
$196,690 |
$14,195 |
7.77 % |
Sold Some |
-3,700 |
-30.32 % |
$-6,179 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
3,188,207 |
$73,775,110 |
$5,324,306 |
7.77 % |
Sold Some |
-43,444 |
-1.34 % |
$-72,551 |
| Zacks Investment Management |
Institution |
9.41 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-40,567 |
-100.00 % |
$-67,747 |
| National City Corp |
Institution |
7.06 % |
2008-11-12 |
204,248 |
$4,726,299 |
$341,094 |
7.77 % |
Sold Some |
-4,325 |
-2.07 % |
$-7,223 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
10,827 |
$250,537 |
$18,081 |
7.77 % |
Added More |
2,890 |
36.41 % |
$4,826 |
| Delaware Management Business Trust |
Institution |
8.84 % |
2008-11-12 |
257,577 |
$5,960,332 |
$430,154 |
7.77 % |
Added More |
24,940 |
10.72 % |
$41,650 |
| General Motors Investment Management Corp |
Institution |
11.32 % |
2008-11-12 |
17,919 |
$414,646 |
$29,925 |
7.77 % |
Added More |
1,915 |
11.96 % |
$3,198 |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
31,356 |
$725,578 |
$52,365 |
7.77 % |
Added More |
3,574 |
12.86 % |
$5,969 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
8,505 |
$196,806 |
$14,203 |
7.77 % |
Added More |
7,709 |
968.46 % |
$12,874 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
149,832 |
$3,467,112 |
$26,970 |
0.78 % |
Added More |
98,490 |
191.83 % |
$17,728 |
| Fortis Investments Management Usa Inc |
Institution |
-0.47 % |
2008-11-10 |
54,439 |
$1,259,718 |
$9,799 |
0.78 % |
Added More |
53,160 |
4156.37 % |
$9,569 |
| Weil Company Inc |
Institution |
0.65 % |
2008-11-10 |
8,499 |
$196,667 |
$1,530 |
0.78 % |
Sold Some |
-6,271 |
-42.45 % |
$-1,129 |
| Oshaughnessy Asset Management Llc |
Institution |
-1.48 % |
2008-11-07 |
109 |
$2,522 |
$-34 |
-1.32 % |
Added More |
13 |
13.54 % |
$-4 |
| Thrivent Financial For Lutherans |
Institution |
-1.86 % |
2008-11-07 |
174,800 |
$4,044,872 |
$-54,188 |
-1.32 % |
Added More |
115,300 |
193.78 % |
$-35,743 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.26 % |
2008-11-07 |
16 |
$370 |
$-5 |
-1.32 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
1,097,362 |
$25,392,957 |
$-362,129 |
-1.40 % |
Added More |
1,075,643 |
4952.54 % |
$-354,962 |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
60,350 |
$1,396,499 |
$-19,916 |
-1.40 % |
Added More |
2,000 |
3.42 % |
$-660 |
| Metropolitan Life Insurance Co |
Institution |
0.71 % |
2008-11-06 |
29,182 |
$675,271 |
$-9,630 |
-1.40 % |
Added More |
1,115 |
3.97 % |
$-368 |
| Bank Of Hawaii |
Institution |
0.58 % |
2008-11-06 |
23,333 |
$539,926 |
$-7,700 |
-1.40 % |
Added More |
1,333 |
6.05 % |
$-440 |
| Ned Davis Research |
Institution |
-3.79 % |
2008-11-05 |
9,600 |
$222,144 |
$-672 |
-0.30 % |
Added More |
600 |
6.66 % |
$-42 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.40 % |
2008-11-05 |
200 |
$4,628 |
$-14 |
-0.30 % |
No Change |
0 |
0 % |
- |
| Ssga Aggressive Equity Fund (Ssga Funds) |
Multi-Cap Core |
0.71 % |
2008-11-05 |
5,200 |
$120,328 |
$-364 |
-0.30 % |
No Change |
0 |
0 % |
- |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
0.43 % |
2008-11-05 |
17,029 |
$394,051 |
$-1,192 |
-0.30 % |
Sold Some |
-4,501 |
-20.90 % |
$315 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
124,500 |
$2,880,930 |
$-8,715 |
-0.30 % |
Added More |
81,600 |
190.20 % |
$-5,712 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-10.96 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$3,614 |
| Alpha Windward Llc |
Institution |
-8.65 % |
2008-11-04 |
11,300 |
$261,482 |
$-15,707 |
-5.66 % |
Sold Some |
-700 |
-5.83 % |
$973 |
| Ferris Baker Watts Incorporated |
Institution |
-11.01 % |
2008-11-04 |
26,310 |
$608,813 |
$-36,571 |
-5.66 % |
Sold Some |
-4,300 |
-14.04 % |
$5,977 |
| Prudential Financial Inc |
Institution |
-5.26 % |
2008-11-03 |
123,961 |
$2,868,458 |
$-296,267 |
-9.36 % |
Added More |
33,070 |
36.38 % |
$-79,037 |
| M And T Bank Corp |
Institution |
-6.71 % |
2008-11-03 |
22,500 |
$520,650 |
$-53,775 |
-9.36 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
61,538 |
$1,423,989 |
$-147,076 |
-9.36 % |
Added More |
47,031 |
324.19 % |
$-112,404 |
| Orrstown Financial Services Inc |
Institution |
-4.66 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-1,250 |
-100.00 % |
$2,263 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
951,618 |
$22,020,441 |
$-1,722,429 |
-7.25 % |
Sold Some |
-32,531 |
-3.30 % |
$58,881 |
| Nisa Investment Advisors L L C |
Institution |
-5.86 % |
2008-10-31 |
29,000 |
$671,060 |
$-52,490 |
-7.25 % |
Added More |
5,000 |
20.83 % |
$-9,050 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
123,487 |
$2,857,489 |
$-8,644 |
-0.30 % |
Sold Some |
-6,000 |
-4.63 % |
$420 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
2,310,015 |
$53,453,747 |
$-161,701 |
-0.30 % |
Sold Some |
-199,594 |
-7.95 % |
$13,972 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-4.18 % |
2008-10-30 |
35,851 |
$829,592 |
$-2,510 |
-0.30 % |
Added More |
200 |
0.56 % |
$-14 |
| Blackrock Inc |
Institution |
-5.08 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-79,200 |
-100.00 % |
$5,544 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.48 % |
2008-10-30 |
34,782 |
$804,855 |
$-2,435 |
-0.30 % |
Added More |
34,182 |
5697.00 % |
$-2,393 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-4.24 % |
2008-10-30 |
31,500 |
$728,910 |
$-2,205 |
-0.30 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
26,700 |
$617,838 |
$-1,869 |
-0.30 % |
Sold Some |
-25,000 |
-48.35 % |
$1,750 |
| Blackrock Advisors Llc |
Institution |
-3.59 % |
2008-10-30 |
74,600 |
$1,726,244 |
$-5,222 |
-0.30 % |
No Change |
0 |
0 % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-4.23 % |
2008-10-30 |
10,100 |
$233,714 |
$-707 |
-0.30 % |
No Change |
0 |
0 % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-1.07 % |
2008-10-29 |
2,865 |
$66,296 |
$1,289 |
1.98 % |
No Compare |
- |
- % |
- |
| Mercantile Capital Opportunities Fund (Mercantile Funds Inc) |
Specialty & Misc |
-1.03 % |
2008-10-29 |
6,700 |
$155,038 |
$3,015 |
1.98 % |
New Holding |
6,700 |
100.00 % |
$3,015 |
| Unionbancal Corp |
Institution |
-2.50 % |
2008-10-29 |
185 |
$4,281 |
$83 |
1.98 % |
Added More |
25 |
15.62 % |
$11 |
| Smith Asset Management Group Lp |
Institution |
-1.25 % |
2008-10-29 |
372,865 |
$8,628,096 |
$167,789 |
1.98 % |
Sold Some |
-17,880 |
-4.57 % |
$-8,046 |
| Elias Asset Management Inc |
Institution |
-1.54 % |
2008-10-28 |
116,735 |
$2,701,248 |
$73,543 |
2.79 % |
No Change |
0 |
0 % |
- |
| Community Bank System Inc |
Institution |
-2.32 % |
2008-10-28 |
192,319 |
$4,450,262 |
$121,161 |
2.79 % |
Added More |
156,998 |
444.48 % |
$98,909 |
| Parametric Portfolio Associates |
Institution |
-1.34 % |
2008-10-28 |
25,779 |
$596,526 |
$16,241 |
2.79 % |
Sold Some |
-1,299 |
-4.79 % |
$-818 |
| Oxford Asset Management |
Institution |
2.99 % |
2008-10-28 |
8,556 |
$197,986 |
$5,390 |
2.79 % |
New Holding |
8,556 |
100.00 % |
$5,390 |
| Aberdeen Asset Management Plc |
Institution |
14.09 % |
2008-10-27 |
5,002 |
$115,746 |
$11,505 |
11.03 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
89,857 |
$2,079,291 |
$206,671 |
11.03 % |
No Change |
0 |
0 % |
- |
| Vanguard Financials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-12.42 % |
2008-10-24 |
9,517 |
$220,223 |
$18,177 |
8.99 % |
No Compare |
- |
- % |
- |
| Dupont Capital Management |
Institution |
0.58 % |
2008-10-23 |
129,920 |
$3,006,349 |
$198,778 |
7.08 % |
Added More |
55,520 |
74.62 % |
$84,946 |
| Manley Asset Management L P |
Institution |
1.54 % |
2008-10-22 |
8,200 |
$189,748 |
$5,576 |
3.02 % |
New Holding |
8,200 |
100.00 % |
$5,576 |
| Brc Investment Management Llc |
Institution |
-6.83 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-17,948 |
-100.00 % |
$14,358 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-3.50 % |
2008-10-17 |
10,500 |
$242,970 |
$-8,925 |
-3.54 % |
No Compare |
- |
- % |
- |
| Berkshire Asset Management Inc Pa |
Institution |
-1.92 % |
2008-10-15 |
79,308 |
$1,835,187 |
$9,517 |
0.52 % |
Sold Some |
-98,300 |
-55.34 % |
$-11,796 |
| Texas Permanent School Fund |
Institution |
0.22 % |
2008-10-15 |
42,267 |
$978,058 |
$5,072 |
0.52 % |
Added More |
116 |
0.27 % |
$14 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
10,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
0.73 % |
2008-10-10 |
11,050 |
$255,697 |
$-3,426 |
-1.32 % |
Added More |
770 |
7.49 % |
$-239 |
| James Investment Research Inc |
Institution |
2.41 % |
2008-10-09 |
59,175 |
$1,369,310 |
$190,544 |
16.16 % |
Added More |
575 |
0.98 % |
$1,852 |
| Dorsey Wright Associates |
Institution |
-16.92 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-34 |
-100.00 % |
$-21 |
| Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-16.45 % |
2008-09-29 |
12,420 |
$287,399 |
$-8,818 |
-2.97 % |
New Holding |
12,420 |
100.00 % |
$-8,818 |
| Powershares International Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Global Flex Port |
-24.82 % |
2008-09-29 |
82,634 |
$1,912,151 |
$-58,670 |
-2.97 % |
New Holding |
82,634 |
100.00 % |
$-58,670 |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-19.86 % |
2008-09-29 |
1,710 |
$39,569 |
$-1,214 |
-2.97 % |
New Holding |
1,710 |
100.00 % |
$-1,214 |
| Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-16.55 % |
2008-09-29 |
124,867 |
$2,889,422 |
$-88,656 |
-2.97 % |
Added More |
2,461 |
2.01 % |
$-1,747 |
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-16.53 % |
2008-09-29 |
349 |
$8,076 |
$-248 |
-2.97 % |
New Holding |
349 |
100.00 % |
$-248 |
| Powershares Dynamic Financial Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-12.84 % |
2008-09-29 |
13,133 |
$303,898 |
$-9,324 |
-2.97 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-24.62 % |
2008-09-29 |
3,900 |
$90,246 |
$-2,769 |
-2.97 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Small Cap Value Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Value |
-26.32 % |
2008-09-29 |
17,575 |
$406,686 |
$-12,478 |
-2.97 % |
New Holding |
17,575 |
100.00 % |
$-12,478 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-27.03 % |
2008-09-25 |
3,700 |
$85,618 |
$-7,178 |
-7.73 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-29.34 % |
2008-09-25 |
123,899 |
$2,867,023 |
$-240,364 |
-7.73 % |
New Holding |
123,899 |
100.00 % |
$-240,364 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-29.94 % |
2008-09-05 |
6,600 |
$152,724 |
$1,386 |
0.91 % |
No Change |
0 |
0 % |
- |
| Penseco Financial Services Corp |
Institution |
-18.48 % |
2008-07-07 |
50 |
$1,157 |
$156 |
15.58 % |
No Change |
0 |
0 % |
- |