| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
150 |
$2,414 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rochdale Atlas Portfolio (Rochdale Investment Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,491 |
$40,080 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Nuveen Equity Premium Growth Fund |
Institution |
0.00 % |
2008-11-28 |
1,014 |
$16,315 |
$0 |
0.00 % |
New Holding |
1,014 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
601 |
$9,670 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
601 |
$9,670 |
$0 |
0.00 % |
New Holding |
601 |
100.00 % |
$0 |
| Nuveen Equity Premium Income Fund |
Institution |
0.00 % |
2008-11-28 |
14,359 |
$231,036 |
$0 |
0.00 % |
New Holding |
14,359 |
100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
42,701 |
$687,059 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
10,691 |
$172,018 |
$22,558 |
15.09 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
1,000 |
$16,090 |
$2,110 |
15.09 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-24,164 |
-100.00 % |
$-50,986 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
80 |
$1,287 |
$169 |
15.09 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
3.95 % |
2008-11-26 |
3,400 |
$54,706 |
$7,174 |
15.09 % |
New Holding |
3,400 |
100.00 % |
$7,174 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
3,300 |
$53,097 |
$6,963 |
15.09 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
109,402 |
$1,760,278 |
$230,838 |
15.09 % |
Sold Some |
-10,000 |
-8.37 % |
$-21,100 |
| Royce Select Fund I (Royce Fund) |
Small-Cap Core |
-2.01 % |
2008-11-26 |
400 |
$6,436 |
$844 |
15.09 % |
New Holding |
400 |
100.00 % |
$844 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
3,938 |
$63,362 |
$8,309 |
15.09 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
442 |
$7,112 |
$933 |
15.09 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
1,200 |
$19,308 |
$2,664 |
16.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
21,903 |
$352,419 |
$95,716 |
37.28 % |
Added More |
400 |
1.86 % |
$1,748 |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-54,536 |
-100.00 % |
$-238,322 |
| Royce Micro Cap Trust Inc Md |
Institution |
19.68 % |
2008-11-21 |
7,300 |
$117,457 |
$31,901 |
37.28 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
17,660 |
$284,149 |
$77,174 |
37.28 % |
New Holding |
17,660 |
100.00 % |
$77,174 |
| Appleseed Fund (Unified Series Trust) |
Specialty & Misc |
18.48 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
$-12,236 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
85,873 |
$1,381,697 |
$61,829 |
4.68 % |
New Holding |
85,873 |
100.00 % |
$61,829 |
| Oaktree Capital Management Llc |
Institution |
-0.77 % |
2008-11-17 |
4,777,976 |
$76,877,634 |
$2,723,446 |
3.67 % |
Sold Some |
-10,300,000 |
-68.31 % |
$-5,871,000 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-29,471 |
-100.00 % |
$-16,798 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
42,912 |
$690,454 |
$24,460 |
3.67 % |
Added More |
1,702 |
4.13 % |
$970 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
50,916 |
$819,238 |
$29,022 |
3.67 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
9,800 |
$157,682 |
$5,586 |
3.67 % |
No Compare |
- |
- % |
- |
| Loeb Arbitrage Management Inc |
Institution |
0.99 % |
2008-11-14 |
100,000 |
$1,609,000 |
$57,000 |
3.67 % |
Added More |
73,991 |
284.48 % |
$42,175 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
380 |
$6,114 |
$217 |
3.67 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
18,131 |
$291,728 |
$10,335 |
3.67 % |
Sold Some |
-108 |
-0.59 % |
$-62 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
29,324 |
$471,823 |
$16,715 |
3.67 % |
Added More |
324 |
1.11 % |
$185 |
| Vertex One Asset Management Inc |
Institution |
3.59 % |
2008-11-14 |
130,385 |
$2,097,895 |
$74,319 |
3.67 % |
New Holding |
130,385 |
100.00 % |
$74,319 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
17,978 |
$289,266 |
$10,247 |
3.67 % |
Sold Some |
-7,230 |
-28.68 % |
$-4,121 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
111,700 |
$1,797,253 |
$63,669 |
3.67 % |
Added More |
51,900 |
86.78 % |
$29,583 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
13,702 |
$220,465 |
$7,810 |
3.67 % |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
20,000 |
$321,800 |
$11,400 |
3.67 % |
Sold Some |
-1,500 |
-6.97 % |
$-855 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,700 |
-100.00 % |
$-10,659 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,458 |
-100.00 % |
$-18,501 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
6,836 |
$109,991 |
$3,897 |
3.67 % |
Added More |
13 |
0.19 % |
$7 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
629,900 |
$10,135,091 |
$359,043 |
3.67 % |
Added More |
4,025 |
0.64 % |
$2,294 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,792 |
-100.00 % |
$-9,571 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
2,074 |
$33,371 |
$1,182 |
3.67 % |
No Change |
0 |
0 % |
- |
| Glazer Capital Llc |
Institution |
0.87 % |
2008-11-14 |
58,734 |
$945,030 |
$33,478 |
3.67 % |
New Holding |
58,734 |
100.00 % |
$33,478 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
2,590 |
$41,673 |
$1,476 |
3.67 % |
Sold Some |
-830 |
-24.26 % |
$-473 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
11,170 |
$179,725 |
$6,367 |
3.67 % |
No Compare |
- |
- % |
- |
| Cnh Partners Llc |
Institution |
1.54 % |
2008-11-14 |
153,093 |
$2,463,266 |
$87,263 |
3.67 % |
New Holding |
153,093 |
100.00 % |
$87,263 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
10,255 |
$165,003 |
$5,845 |
3.67 % |
Sold Some |
-1,750 |
-14.57 % |
$-998 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
11,937 |
$192,066 |
$6,804 |
3.67 % |
Added More |
11,159 |
1434.31 % |
$6,361 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
210 |
$3,379 |
$120 |
3.67 % |
Sold Some |
-790 |
-79.00 % |
$-450 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
293,784 |
$4,726,985 |
$167,457 |
3.67 % |
New Holding |
293,784 |
100.00 % |
$167,457 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
7,343 |
$118,149 |
$4,186 |
3.67 % |
Added More |
430 |
6.22 % |
$245 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
8,800 |
$141,592 |
$5,016 |
3.67 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
9,675 |
$155,671 |
$5,515 |
3.67 % |
Added More |
8,775 |
975.00 % |
$5,002 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
14,801 |
$238,148 |
$8,437 |
3.67 % |
New Holding |
14,801 |
100.00 % |
$8,437 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
52,449 |
$843,904 |
$29,896 |
3.67 % |
Sold Some |
-58,484 |
-52.72 % |
$-33,336 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
240,148 |
$3,863,981 |
$136,884 |
3.67 % |
New Holding |
240,148 |
100.00 % |
$136,884 |
| Gscp Nj L P |
Institution |
-2.05 % |
2008-11-13 |
5,020,148 |
$80,774,181 |
$-652,619 |
-0.80 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-222 |
-100.00 % |
$29 |
| Barrett Associates Inc Ny |
Institution |
6.01 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,670 |
-100.00 % |
$217 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
18,300 |
$294,447 |
$-2,379 |
-0.80 % |
New Holding |
18,300 |
100.00 % |
$-2,379 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
47 |
$756 |
$-6 |
-0.80 % |
New Holding |
47 |
100.00 % |
$-6 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
10,682 |
$171,873 |
$-1,389 |
-0.80 % |
New Holding |
10,682 |
100.00 % |
$-1,389 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
10,490 |
$168,784 |
$-1,364 |
-0.80 % |
Sold Some |
-28,255 |
-72.92 % |
$3,673 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
289 |
$4,650 |
$-38 |
-0.80 % |
Sold Some |
-8,270 |
-96.62 % |
$1,075 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
7,650 |
$123,089 |
$-995 |
-0.80 % |
Added More |
476 |
6.63 % |
$-62 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
601 |
$9,670 |
$-78 |
-0.80 % |
Added More |
81 |
15.57 % |
$-11 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
32,079 |
$516,151 |
$-4,170 |
-0.80 % |
Added More |
8,314 |
34.98 % |
$-1,081 |
| F And C Asset Management Plc |
Institution |
5.78 % |
2008-11-13 |
1,144,131 |
$18,409,068 |
$-148,737 |
-0.80 % |
No Change |
0 |
0 % |
- |
| Rit Capital Partners Plc |
Institution |
2.71 % |
2008-11-13 |
513,147 |
$8,256,535 |
$-66,709 |
-0.80 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
16,305 |
$262,347 |
$-2,120 |
-0.80 % |
Added More |
353 |
2.21 % |
$-46 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
75,815 |
$1,219,863 |
$-9,856 |
-0.80 % |
Added More |
2,817 |
3.85 % |
$-366 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
54,000 |
$868,860 |
$-7,020 |
-0.80 % |
Added More |
22,300 |
70.34 % |
$-2,899 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
1,998 |
$32,148 |
$-260 |
-0.80 % |
New Holding |
1,998 |
100.00 % |
$-260 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
399 |
$6,420 |
$-52 |
-0.80 % |
Sold Some |
-661 |
-62.35 % |
$86 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
633,602 |
$10,194,656 |
$-82,368 |
-0.80 % |
Added More |
128,500 |
25.44 % |
$-16,705 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-74,620 |
-100.00 % |
$9,701 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,703 |
-100.00 % |
$481 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
150 |
$2,414 |
$-20 |
-0.80 % |
Sold Some |
-210 |
-58.33 % |
$27 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
427,594 |
$6,879,987 |
$-55,587 |
-0.80 % |
Sold Some |
-674,568 |
-61.20 % |
$87,694 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
5 |
$80 |
$-11 |
-12.31 % |
New Holding |
5 |
100.00 % |
$-11 |
| Gruss And Co Inc |
Institution |
-5.93 % |
2008-11-10 |
14,500 |
$233,305 |
$-32,770 |
-12.31 % |
Sold Some |
-5,000 |
-25.64 % |
$11,300 |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-4.74 % |
2008-11-07 |
23,208 |
$373,417 |
$-70,088 |
-15.80 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
19,115 |
$307,560 |
$-57,727 |
-15.80 % |
No Change |
0 |
0 % |
- |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-1.58 % |
2008-11-07 |
770,777 |
$12,401,802 |
$-2,327,747 |
-15.80 % |
Added More |
9,392 |
1.23 % |
$-28,364 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
88 |
$1,416 |
$-257 |
-15.36 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
9,652 |
$155,301 |
$-28,184 |
-15.36 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
535 |
$8,608 |
$-1,562 |
-15.36 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
554,905 |
$8,928,421 |
$-1,620,323 |
-15.36 % |
Added More |
551,601 |
16694.94 % |
$-1,610,675 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.03 % |
2008-11-06 |
432 |
$6,951 |
$-1,261 |
-15.36 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
5,855 |
$94,207 |
$-17,097 |
-15.36 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
1,000 |
$16,090 |
$-2,920 |
-15.36 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
3,300 |
$53,097 |
$-9,735 |
-15.49 % |
Added More |
1,100 |
50.00 % |
$-3,245 |
| Deprince Race And Zollo Inc |
Institution |
-9.81 % |
2008-11-05 |
84,836 |
$1,365,011 |
$-250,266 |
-15.49 % |
New Holding |
84,836 |
100.00 % |
$-250,266 |
| Firstmerit Bank N A Trustee |
Institution |
-2.43 % |
2008-11-05 |
31,700 |
$510,053 |
$-93,515 |
-15.49 % |
Sold Some |
-400 |
-1.24 % |
$1,180 |
| Ironwood Investment Management Llc |
Institution |
-13.03 % |
2008-11-05 |
472,939 |
$7,609,589 |
$-1,395,170 |
-15.49 % |
No Compare |
- |
- % |
- |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-39,900 |
-100.00 % |
$117,705 |
| Albert D Mason Inc |
Institution |
-8.14 % |
2008-11-03 |
44,370 |
$713,913 |
$-173,487 |
-19.55 % |
Sold Some |
-505 |
-1.12 % |
$1,975 |
| Ct Mason |
Institution |
-7.51 % |
2008-11-03 |
150 |
$2,414 |
$-587 |
-19.55 % |
Sold Some |
-120 |
-44.44 % |
$469 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
94,233 |
$1,516,209 |
$-368,451 |
-19.55 % |
Sold Some |
-12,412 |
-11.63 % |
$48,531 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
18,520 |
$297,987 |
$-72,413 |
-19.55 % |
New Holding |
18,520 |
100.00 % |
$-72,413 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
81,233 |
$1,307,039 |
$-370,422 |
-22.08 % |
Sold Some |
-19,575 |
-19.41 % |
$89,262 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
270 |
$4,344 |
$-948 |
-17.90 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
12,796 |
$205,888 |
$-44,914 |
-17.90 % |
Added More |
100 |
0.78 % |
$-351 |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
-7.56 % |
2008-10-30 |
9,800 |
$157,682 |
$-34,398 |
-17.90 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
637,878 |
$10,263,457 |
$-2,238,952 |
-17.90 % |
Sold Some |
-8,702 |
-1.34 % |
$30,544 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
17,175 |
$276,346 |
$-60,284 |
-17.90 % |
Sold Some |
-600 |
-3.37 % |
$2,106 |
| Eagle Asset Management Inc |
Institution |
-6.50 % |
2008-10-30 |
815,820 |
$13,126,544 |
$-2,863,528 |
-17.90 % |
Sold Some |
-192,315 |
-19.07 % |
$675,026 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
6,345 |
$102,091 |
$-22,271 |
-17.90 % |
Added More |
339 |
5.64 % |
$-1,190 |
| Sfe Investment Counsel |
Institution |
-5.46 % |
2008-10-29 |
33,325 |
$536,199 |
$-71,649 |
-11.78 % |
No Compare |
- |
- % |
- |
| Towerview Llc |
Institution |
-14.97 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-57,500 |
-100.00 % |
$123,625 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
10,213 |
$164,327 |
$-204 |
-0.12 % |
No Change |
0 |
0 % |
- |
| First Manhattan Co |
Institution |
-2.59 % |
2008-10-23 |
133,450 |
$2,147,211 |
$-110,764 |
-4.90 % |
No Change |
0 |
0 % |
- |
| Fcm Investments |
Institution |
-2.74 % |
2008-10-23 |
21,100 |
$339,499 |
$-17,513 |
-4.90 % |
Added More |
17,100 |
427.50 % |
$-14,193 |
| City National Bank |
Institution |
-5.68 % |
2008-10-21 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$4,600 |
| Gateway Investment Advisers Lp |
Institution |
-5.72 % |
2008-10-16 |
15,905 |
$255,911 |
$-17,177 |
-6.29 % |
Sold Some |
-2,516 |
-13.65 % |
$2,717 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
18,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
78 |
$1,255 |
$-470 |
-27.22 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-31.82 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-8,988 |
-100.00 % |
$70,196 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$16,401 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$5,082 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,233 |
-100.00 % |
$14,805 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
478 |
$7,691 |
$-2,839 |
-26.96 % |
Added More |
50 |
11.68 % |
$-297 |
| Phoenix Pathfinder Fund (Phoenix Equity Trust) |
Specialty & Misc |
-30.74 % |
2008-08-28 |
65,400 |
$1,052,286 |
$-417,906 |
-28.42 % |
Added More |
30,100 |
85.26 % |
$-192,339 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-37.79 % |
2008-08-28 |
435 |
$6,999 |
$-2,780 |
-28.42 % |
New Holding |
435 |
100.00 % |
$-2,780 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-38,182 |
-100.00 % |
$226,801 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-66,364 |
-100.00 % |
$394,202 |
| Spa Marketgrader Small Cap 100 Fund (Spa Etf Trust) |
Small-Cap Core |
% |
2008-08-22 |
545 |
|
|
% |
No Compare |
- |
- % |
- |
| Sterling Financial Trust Co |
Institution |
-29.52 % |
2008-08-14 |
250 |
$4,023 |
$-1,733 |
-30.10 % |
No Compare |
- |
- % |
- |