| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
370 |
$555 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
27,389 |
$41,084 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
25,593 |
$38,390 |
$0 |
0.00 % |
Added More |
8,194 |
47.09 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
8,975 |
$13,463 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-739,793 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-813,340 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-550,216 |
-100.00 % |
$0 |
| Evergreen Va Special Values Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
38,700 |
$58,050 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
14,122 |
$21,183 |
$0 |
0.00 % |
Sold Some |
-18,334 |
-56.48 % |
$0 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
9.57 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-59,100 |
-100.00 % |
$-10,638 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
2,010 |
$3,015 |
$362 |
13.63 % |
New Holding |
2,010 |
100.00 % |
$362 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-94,400 |
-100.00 % |
$-16,992 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-900 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-63,762 |
-100.00 % |
$-11,477 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
34,000 |
$51,000 |
$6,120 |
13.63 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-673,300 |
-100.00 % |
$-121,194 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
5.19 % |
2008-11-26 |
48,700 |
$73,050 |
$8,766 |
13.63 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
4,000 |
$6,000 |
$720 |
13.63 % |
New Holding |
4,000 |
100.00 % |
$720 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
12,700 |
$19,050 |
$2,286 |
13.63 % |
No Change |
0 |
0 % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
67,589 |
$101,384 |
$12,166 |
13.63 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
18,490 |
$27,735 |
$3,328 |
13.63 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
360 |
$540 |
$65 |
13.63 % |
New Holding |
360 |
100.00 % |
$65 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
87,700 |
$131,550 |
$15,786 |
13.63 % |
No Change |
0 |
0 % |
- |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
4.24 % |
2008-11-26 |
2 |
$3 |
$0 |
13.63 % |
No Change |
0 |
0 % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
6.13 % |
2008-11-25 |
646,000 |
$969,000 |
$116,280 |
13.63 % |
New Holding |
646,000 |
100.00 % |
$116,280 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
13,144 |
$19,716 |
$2,366 |
13.63 % |
Sold Some |
-160 |
-1.20 % |
$-29 |
| Legg Mason Partners Aggressive Growth Fund (Legg Mason Partners Equity Trust) |
Multi-Cap Growth |
3.62 % |
2008-11-25 |
2,661,800 |
$3,992,700 |
$479,124 |
13.63 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
5,380 |
$8,070 |
$3,443 |
74.41 % |
New Holding |
5,380 |
100.00 % |
$3,443 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
19,800 |
$29,700 |
$12,672 |
74.41 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
2,270 |
$3,405 |
$1,453 |
74.41 % |
New Holding |
2,270 |
100.00 % |
$1,453 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
50,309 |
$75,464 |
$32,198 |
74.41 % |
New Holding |
50,309 |
100.00 % |
$32,198 |
| Insight 2811 Inc |
Institution |
11.95 % |
2008-11-24 |
79,685 |
$119,528 |
$50,998 |
74.41 % |
Added More |
7,300 |
10.08 % |
$4,672 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
16.54 % |
2008-11-24 |
4,338 |
$6,507 |
$2,776 |
74.41 % |
Added More |
1,426 |
48.96 % |
$913 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$-3,008 |
| The Masters Select Smaller Companies Fund (Masters Select Funds Trust) |
Small-Cap Core |
15.36 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-454,400 |
-100.00 % |
$-290,816 |
| Fpa Crescent Fund (Fpa Funds Trust) |
Specialty & Misc |
22.58 % |
2008-11-21 |
2,031,000 |
$3,046,500 |
$1,502,940 |
97.36 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
3,977,999 |
$5,966,999 |
$2,943,719 |
97.36 % |
Sold Some |
-1,475,400 |
-27.05 % |
$-1,091,796 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
183,149 |
$274,724 |
$135,530 |
97.36 % |
Added More |
950 |
0.52 % |
$703 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
400 |
$600 |
$296 |
97.36 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
2,619,854 |
$3,929,781 |
$1,964,891 |
100.00 % |
Added More |
1,052,877 |
67.19 % |
$789,658 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
4,043 |
$6,065 |
$2,143 |
54.63 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
487,059 |
$730,589 |
$258,141 |
54.63 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
70,306 |
$105,459 |
$37,262 |
54.63 % |
New Holding |
70,306 |
100.00 % |
$37,262 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
70 |
$105 |
$37 |
54.63 % |
Sold Some |
-930 |
-93.00 % |
$-493 |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,966 |
-100.00 % |
$-20,652 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
484,960 |
$727,440 |
$257,029 |
54.63 % |
Added More |
233,960 |
93.21 % |
$123,999 |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
105,000 |
$157,500 |
$55,650 |
54.63 % |
New Holding |
105,000 |
100.00 % |
$55,650 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
359,973 |
$539,960 |
$190,786 |
54.63 % |
Sold Some |
-4,930 |
-1.35 % |
$-2,613 |
| First Pacific Advisors Llc |
Institution |
-1.28 % |
2008-11-14 |
17,337,300 |
$26,005,950 |
$9,188,769 |
54.63 % |
No Change |
0 |
0 % |
- |
| Chilton Investment Co Llc |
Institution |
6.05 % |
2008-11-14 |
1,110,000 |
$1,665,000 |
$588,300 |
54.63 % |
Sold Some |
-1,423,345 |
-56.18 % |
$-754,373 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
200 |
$300 |
$106 |
54.63 % |
New Holding |
200 |
100.00 % |
$106 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
40,840 |
$61,260 |
$21,645 |
54.63 % |
Sold Some |
-1,920 |
-4.49 % |
$-1,018 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
17,700 |
$26,550 |
$9,381 |
54.63 % |
New Holding |
17,700 |
100.00 % |
$9,381 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-188,300 |
-100.00 % |
$-99,799 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
99,700 |
$149,550 |
$52,841 |
54.63 % |
Sold Some |
-58,500 |
-36.97 % |
$-31,005 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
57,900 |
$86,850 |
$30,687 |
54.63 % |
Sold Some |
-186,937 |
-76.35 % |
$-99,077 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
614,531 |
$921,797 |
$325,701 |
54.63 % |
Added More |
224,939 |
57.73 % |
$119,218 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
170,701 |
$256,052 |
$90,472 |
54.63 % |
Sold Some |
-310,914 |
-64.55 % |
$-164,784 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 % |
$-37 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,957 |
-100.00 % |
$-8,987 |
| Stadium Capital Management Llc |
Institution |
-0.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-330,567 |
-100.00 % |
$-175,201 |
| Dkr Capital Partners Lp |
Institution |
0.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-37,404 |
-100.00 % |
$-19,824 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,600 |
-100.00 % |
$-9,858 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-256,014 |
-100.00 % |
$-135,687 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
76,550 |
$114,825 |
$40,572 |
54.63 % |
Sold Some |
-790 |
-1.02 % |
$-419 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
20,620 |
$30,930 |
$10,929 |
54.63 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
48,700 |
$73,050 |
$25,811 |
54.63 % |
Sold Some |
-4,200 |
-7.93 % |
$-2,226 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
328,767 |
$493,151 |
$174,247 |
54.63 % |
Added More |
8,267 |
2.57 % |
$4,382 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
45,019 |
$67,529 |
$23,860 |
54.63 % |
New Holding |
45,019 |
100.00 % |
$23,860 |
| Prentice Capital Management Lp |
Institution |
8.22 % |
2008-11-14 |
42,700 |
$64,050 |
$22,631 |
54.63 % |
New Holding |
42,700 |
100.00 % |
$22,631 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
120,555 |
$180,833 |
$63,894 |
54.63 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
159,783 |
$239,675 |
$84,685 |
54.63 % |
Sold Some |
-784,000 |
-83.06 % |
$-415,520 |
| Rockefeller Financial Services Inc |
Institution |
3.42 % |
2008-11-14 |
779,200 |
$1,168,800 |
$412,976 |
54.63 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
2,216,395 |
$3,324,593 |
$1,174,689 |
54.63 % |
Sold Some |
-156,363 |
-6.58 % |
$-82,872 |
| Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
0.55 % |
2008-11-14 |
177,100 |
$265,650 |
$93,863 |
54.63 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
448,982 |
$673,473 |
$237,960 |
54.63 % |
New Holding |
448,982 |
100.00 % |
$237,960 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
1,196,262 |
$1,794,393 |
$634,019 |
54.63 % |
Sold Some |
-267,608 |
-18.28 % |
$-141,832 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
14,342 |
$21,513 |
$7,601 |
54.63 % |
Sold Some |
-11,467 |
-44.43 % |
$-6,078 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
24,775 |
$37,163 |
$13,131 |
54.63 % |
Added More |
1,850 |
8.06 % |
$981 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
18,010 |
$27,015 |
$9,545 |
54.63 % |
Sold Some |
-440 |
-2.38 % |
$-233 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
2,073,146 |
$3,109,719 |
$1,098,767 |
54.63 % |
No Compare |
- |
- % |
- |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
812,800 |
$1,219,200 |
$430,784 |
54.63 % |
New Holding |
812,800 |
100.00 % |
$430,784 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
2,771 |
$4,157 |
$1,469 |
54.63 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,784,925 |
$2,677,388 |
$946,010 |
54.63 % |
Sold Some |
-45,207 |
-2.47 % |
$-23,960 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
92,400 |
$138,600 |
$48,972 |
54.63 % |
Sold Some |
-3,900 |
-4.04 % |
$-2,067 |
| Epoch Investment Partners Inc |
Institution |
1.30 % |
2008-11-14 |
1,664,688 |
$2,497,032 |
$882,285 |
54.63 % |
Sold Some |
-91,529 |
-5.21 % |
$-48,510 |
| Quaker Capital Management Corp |
Institution |
2.42 % |
2008-11-14 |
5,603,055 |
$8,404,583 |
$2,969,619 |
54.63 % |
Added More |
798,545 |
16.62 % |
$423,229 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
1,400 |
$2,100 |
$742 |
54.63 % |
New Holding |
1,400 |
100.00 % |
$742 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
216,234 |
$324,351 |
$114,604 |
54.63 % |
Added More |
200,994 |
1318.85 % |
$106,527 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
188,300 |
$282,450 |
$99,799 |
54.63 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
744,130 |
$1,116,195 |
$394,389 |
54.63 % |
Sold Some |
-17,442 |
-2.29 % |
$-9,244 |
| Balyasny Asset Management Llc |
Institution |
1.76 % |
2008-11-14 |
42,700 |
$64,050 |
$22,631 |
54.63 % |
New Holding |
42,700 |
100.00 % |
$22,631 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
108,700 |
$163,050 |
$57,611 |
54.63 % |
Sold Some |
-1,115 |
-1.01 % |
$-591 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
2,000,000 |
$3,000,000 |
$1,060,000 |
54.63 % |
New Holding |
2,000,000 |
100.00 % |
$1,060,000 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
193,890 |
$290,835 |
$102,762 |
54.63 % |
Sold Some |
-6,715 |
-3.34 % |
$-3,559 |
| Galleon Quantitative Management Llc |
Institution |
3.29 % |
2008-11-14 |
10,210 |
$15,315 |
$5,411 |
54.63 % |
New Holding |
10,210 |
100.00 % |
$5,411 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
49,119 |
$73,679 |
$26,033 |
54.63 % |
Sold Some |
-146,223 |
-74.85 % |
$-77,498 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
1,188 |
$1,782 |
$630 |
54.63 % |
Added More |
199 |
20.12 % |
$105 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
1,225,206 |
$1,837,809 |
$649,359 |
54.63 % |
Added More |
1,007,765 |
463.46 % |
$534,115 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
2,207,455 |
$3,311,183 |
$1,169,951 |
54.63 % |
Added More |
503,795 |
29.57 % |
$267,011 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
3,755 |
$5,633 |
$1,990 |
54.63 % |
New Holding |
3,755 |
100.00 % |
$1,990 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
5,600 |
$8,400 |
$2,968 |
54.63 % |
Sold Some |
-500 |
-8.19 % |
$-265 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
170,187 |
$255,281 |
$90,199 |
54.63 % |
Sold Some |
-106,461 |
-38.48 % |
$-56,424 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
27,034 |
$40,551 |
$14,328 |
54.63 % |
Sold Some |
-19,691 |
-42.14 % |
$-10,436 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
12,887 |
$19,331 |
$6,830 |
54.63 % |
Sold Some |
-2,748 |
-17.57 % |
$-1,456 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
4,300 |
$6,450 |
$2,279 |
54.63 % |
Sold Some |
-383,700 |
-98.89 % |
$-203,361 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
234,152 |
$351,228 |
$124,101 |
54.63 % |
Sold Some |
-292,862 |
-55.57 % |
$-155,217 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
1,876 |
$2,814 |
$994 |
54.63 % |
New Holding |
1,876 |
100.00 % |
$994 |
| Snyder Capital Management L P |
Institution |
6.33 % |
2008-11-13 |
658,960 |
$988,440 |
$349,249 |
54.63 % |
Sold Some |
-6,238,648 |
-90.44 % |
$-3,306,483 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 % |
$-4,399 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-171,306 |
-100.00 % |
$-90,792 |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
1,040 |
$1,560 |
$551 |
54.63 % |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
62,000 |
$93,000 |
$32,860 |
54.63 % |
New Holding |
62,000 |
100.00 % |
$32,860 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
11,349,576 |
$17,024,364 |
$6,015,275 |
54.63 % |
Sold Some |
-1,113,417 |
-8.93 % |
$-590,111 |
| Greenwood Investments Inc |
Institution |
-0.25 % |
2008-11-13 |
586,516 |
$879,774 |
$310,853 |
54.63 % |
No Change |
0 |
0 % |
- |
| Schneider Capital Management Corp |
Institution |
7.67 % |
2008-11-13 |
50,000 |
$75,000 |
$26,500 |
54.63 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
504,127 |
$756,191 |
$267,187 |
54.63 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
698,505 |
$1,047,758 |
$370,208 |
54.63 % |
New Holding |
698,505 |
100.00 % |
$370,208 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
25,593 |
$38,390 |
$13,564 |
54.63 % |
Sold Some |
-781 |
-2.96 % |
$-414 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
1,523,317 |
$2,284,976 |
$807,358 |
54.63 % |
Added More |
131,404 |
9.44 % |
$69,644 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
63,941 |
$95,912 |
$33,889 |
54.63 % |
Added More |
21,687 |
51.32 % |
$11,494 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
126,278 |
$189,417 |
$66,927 |
54.63 % |
Sold Some |
-136,171 |
-51.88 % |
$-72,171 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-798,200 |
-100.00 % |
$-423,046 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-23,400 |
-100.00 % |
$-12,402 |
| Clark Estates Inc |
Institution |
6.00 % |
2008-11-12 |
8,152,373 |
$12,228,560 |
$4,320,758 |
54.63 % |
Sold Some |
-202,302 |
-2.42 % |
$-107,220 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
125,001 |
$187,502 |
$66,251 |
54.63 % |
Added More |
35,102 |
39.04 % |
$18,604 |
| Boston Trust And Investment Management Co |
Institution |
5.89 % |
2008-11-12 |
895,474 |
$1,343,211 |
$474,601 |
54.63 % |
Added More |
67,486 |
8.15 % |
$35,768 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
30,698 |
$46,047 |
$16,270 |
54.63 % |
Sold Some |
-79 |
-0.25 % |
$-42 |
| Mackay Shields Llc |
Institution |
4.69 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-99,080 |
-100.00 % |
$-52,512 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
36,771 |
$55,157 |
$19,489 |
54.63 % |
Added More |
9,700 |
35.83 % |
$5,141 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
7,800 |
$11,700 |
$4,134 |
54.63 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
6,940,745 |
$10,411,118 |
$3,678,595 |
54.63 % |
Added More |
976,952 |
16.38 % |
$517,785 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
27,400 |
$41,100 |
$14,522 |
54.63 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
5.76 % |
2008-11-12 |
630 |
$945 |
$334 |
54.63 % |
New Holding |
630 |
100.00 % |
$334 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
419,996 |
$629,994 |
$222,598 |
54.63 % |
Added More |
56,026 |
15.39 % |
$29,694 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
97,505 |
$146,258 |
$51,678 |
54.63 % |
Added More |
10,933 |
12.62 % |
$5,794 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
2,801 |
$4,202 |
$1,485 |
54.63 % |
Added More |
80 |
2.94 % |
$42 |
| Robeco Institutional Asset Management Bv |
Institution |
4.84 % |
2008-11-12 |
128,735 |
$193,103 |
$68,230 |
54.63 % |
Added More |
16,200 |
14.39 % |
$8,586 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
15,145 |
$22,718 |
$8,027 |
54.63 % |
Added More |
3,450 |
29.49 % |
$1,829 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
12,058,615 |
$18,087,923 |
$6,391,066 |
54.63 % |
Added More |
343,600 |
2.93 % |
$182,108 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
41,131 |
$61,697 |
$21,799 |
54.63 % |
Added More |
18,256 |
79.80 % |
$9,676 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
32,480 |
$48,720 |
$17,214 |
54.63 % |
Sold Some |
-3,846 |
-10.58 % |
$-2,038 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
21,663 |
$32,495 |
$11,481 |
54.63 % |
Sold Some |
-32,737 |
-60.17 % |
$-17,351 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,806 |
-100.00 % |
$-7,847 |
| P A W Capital Corp |
Institution |
3.54 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-53,000 |
| Icm Asset Management Inc |
Institution |
-4.40 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-964,523 |
-100.00 % |
$-221,840 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-3.54 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-123,505 |
-100.00 % |
$-28,406 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
28,669 |
$43,004 |
$6,594 |
18.11 % |
Sold Some |
-5,774 |
-16.76 % |
$-1,328 |
| Robeco Bp Small Cap Value Ii (Rbb Fund Inc) |
Small-Cap Value |
-4.83 % |
2008-11-10 |
157,260 |
$235,890 |
$36,170 |
18.11 % |
No Compare |
- |
- % |
- |
| Diamond Hill Capital Management Inc |
Institution |
-4.03 % |
2008-11-10 |
1,129,640 |
$1,694,460 |
$259,817 |
18.11 % |
Added More |
52,600 |
4.88 % |
$12,098 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-4.93 % |
2008-11-07 |
18,600 |
$27,900 |
$3,720 |
15.38 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
67 |
$101 |
$13 |
15.38 % |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-6.78 % |
2008-11-07 |
33,083 |
$49,625 |
$6,617 |
15.38 % |
No Compare |
- |
- % |
- |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-7.53 % |
2008-11-07 |
500 |
$750 |
$100 |
15.38 % |
No Change |
0 |
0 % |
- |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-3.67 % |
2008-11-07 |
1,229 |
$1,844 |
$246 |
15.38 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
18,200 |
$27,300 |
$3,640 |
15.38 % |
Sold Some |
-1,500 |
-7.61 % |
$-300 |
| Veritable L P |
Institution |
-3.09 % |
2008-11-07 |
14,500 |
$21,750 |
$2,900 |
15.38 % |
Added More |
2,800 |
23.93 % |
$560 |
| High Pointe Capital Management Llc |
Institution |
-1.41 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-85,350 |
-100.00 % |
$-17,924 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
3,819,372 |
$5,729,058 |
$802,068 |
16.27 % |
Added More |
3,803,320 |
23693.74 % |
$798,697 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
53,744 |
$80,616 |
$11,286 |
16.27 % |
Added More |
3,306 |
6.55 % |
$694 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
8,826 |
$13,239 |
$1,853 |
16.27 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
1,662 |
$2,493 |
$349 |
16.27 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
212,143 |
$318,215 |
$44,550 |
16.27 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
152,572 |
$228,858 |
$32,040 |
16.27 % |
Sold Some |
-46,870 |
-23.50 % |
$-9,843 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
715 |
$1,073 |
$150 |
16.27 % |
No Compare |
- |
- % |
- |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
1,615,010 |
$2,422,515 |
$339,152 |
16.27 % |
New Holding |
1,615,010 |
100.00 % |
$339,152 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
24,000 |
$36,000 |
$5,040 |
16.27 % |
Added More |
3,800 |
18.81 % |
$798 |
| Wedge Capital Management L L P |
Institution |
-7.20 % |
2008-11-05 |
1,098,843 |
$1,648,265 |
$230,757 |
16.27 % |
Sold Some |
-3,200 |
-0.29 % |
$-672 |
| First Citizens Bancorporation Inc |
Institution |
-5.47 % |
2008-11-05 |
12,000 |
$18,000 |
$2,520 |
16.27 % |
No Change |
0 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
5,200,000 |
$7,800,000 |
$1,092,000 |
16.27 % |
Sold Some |
-5,200,000 |
-50.00 % |
$-1,092,000 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
100 |
$150 |
$21 |
16.27 % |
New Holding |
100 |
100.00 % |
$21 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
224,144 |
$336,216 |
$67,243 |
25.00 % |
Added More |
104,503 |
87.34 % |
$31,351 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
160,970 |
$241,455 |
$48,291 |
25.00 % |
Added More |
87,570 |
119.30 % |
$26,271 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
112,994 |
$169,491 |
$33,898 |
25.00 % |
Sold Some |
-4,750 |
-4.03 % |
$-1,425 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
17,000 |
$25,500 |
$6,800 |
36.36 % |
No Change |
0 |
0 % |
- |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-11.00 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-36,857 |
-100.00 % |
$-14,743 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
949,883 |
$1,424,825 |
$379,953 |
36.36 % |
Added More |
49,223 |
5.46 % |
$19,689 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-75,100 |
-100.00 % |
$-1,502 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
3,442 |
$5,163 |
$69 |
1.35 % |
No Compare |
- |
- % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.30 % |
2008-10-30 |
41,901 |
$62,852 |
$838 |
1.35 % |
Sold Some |
-10,127 |
-19.46 % |
$-203 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
351,029 |
$526,544 |
$7,021 |
1.35 % |
Sold Some |
-24,570 |
-6.54 % |
$-491 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
26,049 |
$39,074 |
$521 |
1.35 % |
Sold Some |
-400 |
-1.51 % |
$-8 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
95,408 |
$143,112 |
$1,908 |
1.35 % |
Added More |
1,934 |
2.06 % |
$39 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
143,670 |
$215,505 |
$2,873 |
1.35 % |
Added More |
4,800 |
3.45 % |
$96 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
12,500 |
$18,750 |
$250 |
1.35 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
6,011,783 |
$9,017,675 |
$120,236 |
1.35 % |
Added More |
502,188 |
9.11 % |
$10,044 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
20,312 |
$30,468 |
$406 |
1.35 % |
No Change |
0 |
0 % |
- |
| Fruth Investment Management |
Institution |
-1.10 % |
2008-10-28 |
96,700 |
$145,050 |
$23,208 |
19.04 % |
Sold Some |
-3,600 |
-3.58 % |
$-864 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
84,972 |
$127,458 |
$20,393 |
19.04 % |
Sold Some |
-13,364 |
-13.59 % |
$-3,207 |
| Towle And Co |
Institution |
-3.87 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-26,289 |
-100.00 % |
$-6,309 |
| Fisher Asset Management Llc |
Institution |
9.59 % |
2008-10-27 |
30,850 |
$46,275 |
$11,415 |
32.74 % |
New Holding |
30,850 |
100.00 % |
$11,415 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
153,586 |
$230,379 |
$56,827 |
32.74 % |
No Change |
0 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
1.93 % |
2008-10-24 |
23,563 |
$35,345 |
$7,540 |
27.11 % |
Added More |
3,025 |
14.72 % |
$968 |
| Emerald Advisers Inc |
Institution |
-4.62 % |
2008-10-22 |
210,600 |
$315,900 |
$25,272 |
8.69 % |
Added More |
143,300 |
212.92 % |
$17,196 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-6.53 % |
2008-10-17 |
6,960 |
$10,440 |
$-1,601 |
-13.29 % |
Added More |
3,240 |
87.09 % |
$-745 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
30,400 |
$45,600 |
$-6,992 |
-13.29 % |
No Compare |
- |
- % |
- |
| Berkshire Asset Management Inc Pa |
Institution |
-5.18 % |
2008-10-15 |
3,355 |
$5,033 |
$-1,141 |
-18.47 % |
No Change |
0 |
0 % |
- |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-3.12 % |
2008-10-15 |
None |
- |
- |
- % |
Sold All |
-29,500 |
-100.00 % |
$10,030 |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
160,489 |
$240,734 |
$-54,566 |
-18.47 % |
Added More |
609 |
0.38 % |
$-207 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
62,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
33,050 |
$49,575 |
$-44,618 |
-47.36 % |
Added More |
2,500 |
8.18 % |
$-3,375 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-13.79 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-4,496 |
-100.00 % |
$9,666 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-8.67 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-8,809 |
-100.00 % |
$18,939 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-6.71 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-28,788 |
-100.00 % |
$86,076 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
28,520 |
$42,780 |
$-98,964 |
-69.81 % |
No Compare |
- |
- % |
- |
| Nationwide Mid Cap Market Index Fund (Nationwide Mutual Funds) |
Mid-Cap Core |
-29.27 % |
2008-09-29 |
85,600 |
$128,400 |
$-297,032 |
-69.81 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-22.01 % |
2008-09-29 |
1,241 |
$1,862 |
$-4,306 |
-69.81 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
81,796 |
$122,694 |
$-305,917 |
-71.37 % |
New Holding |
81,796 |
100.00 % |
$-305,917 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
24,799 |
$37,199 |
$-95,228 |
-71.91 % |
No Compare |
- |
- % |
- |
| Global Smaller Companies Fund (Seligman Global Fund Series Inc) |
Global Small/Mid-Cap ... |
-44.56 % |
2008-09-25 |
143,700 |
$215,550 |
$-551,808 |
-71.91 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
2,980 |
$4,470 |
$-10,817 |
-70.76 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-1,010 |
-100.00 % |
$3,969 |
| S And P Midcap 400 Pure Value Etf (Rydex Etf Trust) |
Mid-Cap Value |
-43.56 % |
2008-09-19 |
44,239 |
$66,359 |
$-173,859 |
-72.37 % |
Sold Some |
-4,294 |
-8.84 % |
$16,875 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$96,370 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-34,268 |
-100.00 % |
$130,904 |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-0.53 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-81,624 |
-100.00 % |
$311,804 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
1,450 |
$2,175 |
$-5,786 |
-72.67 % |
New Holding |
1,450 |
100.00 % |
$-5,786 |
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-29.60 % |
2008-08-29 |
57,000 |
$85,500 |
$-222,300 |
-72.22 % |
Added More |
4,700 |
8.98 % |
$-18,330 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
7,195 |
$10,793 |
$-28,061 |
-72.22 % |
Added More |
571 |
8.62 % |
$-2,227 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
266,400 |
$399,600 |
$-1,038,960 |
-72.22 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-31.31 % |
2008-08-28 |
6,493 |
$9,740 |
$-25,582 |
-72.42 % |
New Holding |
6,493 |
100.00 % |
$-25,582 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-4,150 |
-100.00 % |
$16,351 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
18,350 |
$27,525 |
$-66,060 |
-70.58 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-259,284 |
-100.00 % |
$1,057,879 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-29.84 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-101,100 |
-100.00 % |
|
| Parallax Fund Lp |
Institution |
-35.93 % |
2008-07-31 |
40,000 |
$60,000 |
$-158,000 |
-72.47 % |
Sold Some |
-20,000 |
-33.33 % |
$79,000 |
| Lighthouse Capital Management |
Institution |
-39.26 % |
2008-07-31 |
464,971 |
$697,457 |
$-1,836,635 |
-72.47 % |
Sold Some |
-9,443 |
-1.99 % |
$37,300 |