| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
261,772 |
$18,996,794 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
95,761 |
$6,949,376 |
$0 |
0.00 % |
New Holding |
95,761 |
100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,370 |
$99,421 |
$0 |
0.00 % |
New Holding |
1,370 |
100.00 % |
$0 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-36,300 |
-100.00 % |
$0 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-91,666 |
-100.00 % |
$0 |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
0.02 % |
2008-11-28 |
21,700 |
$1,574,769 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
9,685 |
$702,840 |
$0 |
0.00 % |
New Holding |
9,685 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
1,370 |
$99,421 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
5,128 |
$372,139 |
$0 |
0.00 % |
Sold Some |
-424 |
-7.63 % |
$0 |
| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
0.60 % |
2008-11-28 |
5,725 |
$415,463 |
$0 |
0.00 % |
New Holding |
5,725 |
100.00 % |
$0 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
1,973 |
$143,181 |
$0 |
0.00 % |
New Holding |
1,973 |
100.00 % |
$0 |
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
0.13 % |
2008-11-28 |
79,100 |
$5,740,287 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
127,726 |
$9,269,076 |
$0 |
0.00 % |
New Holding |
127,726 |
100.00 % |
$0 |
| Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
9,685 |
$702,840 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
24,525 |
$1,779,779 |
$0 |
0.00 % |
New Holding |
24,525 |
100.00 % |
$0 |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
1.08 % |
2008-11-28 |
90,000 |
$6,531,300 |
$0 |
0.00 % |
Added More |
45,000 |
100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
50 |
$3,629 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
19,025 |
$1,380,644 |
$0 |
0.00 % |
New Holding |
19,025 |
100.00 % |
$0 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
31,000 |
$2,249,670 |
$91,450 |
4.23 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
186 |
$13,498 |
$549 |
4.23 % |
New Holding |
186 |
100.00 % |
$549 |
| Jpmorgan Intrepid Multi Cap Fund (Jpmorgan Trust I) |
Specialty & Misc |
4.99 % |
2008-11-26 |
1 |
$73 |
$3 |
4.23 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
31,800 |
$2,307,726 |
$93,810 |
4.23 % |
New Holding |
31,800 |
100.00 % |
$93,810 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
200 |
$14,514 |
$590 |
4.23 % |
No Change |
0 |
0 % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
4.46 % |
2008-11-26 |
201 |
$14,587 |
$593 |
4.23 % |
Sold Some |
-1 |
-0.49 % |
$-3 |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
5.90 % |
2008-11-26 |
20,090 |
$1,457,931 |
$59,266 |
4.23 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
41,687 |
$3,025,226 |
$122,977 |
4.23 % |
New Holding |
41,687 |
100.00 % |
$122,977 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
3.88 % |
2008-11-26 |
13 |
$943 |
$38 |
4.23 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
1,267 |
$91,946 |
$3,738 |
4.23 % |
New Holding |
1,267 |
100.00 % |
$3,738 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
2,045 |
$148,406 |
$6,033 |
4.23 % |
New Holding |
2,045 |
100.00 % |
$6,033 |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
4.21 % |
2008-11-26 |
93,273 |
$6,768,822 |
$275,155 |
4.23 % |
New Holding |
93,273 |
100.00 % |
$275,155 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
6,000 |
$435,420 |
$17,700 |
4.23 % |
New Holding |
6,000 |
100.00 % |
$17,700 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
7.10 % |
2008-11-26 |
11,200 |
$812,784 |
$33,040 |
4.23 % |
New Holding |
11,200 |
100.00 % |
$33,040 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
5,700 |
$413,649 |
$16,815 |
4.23 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
1,350 |
$97,970 |
$3,983 |
4.23 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
11,800 |
$856,326 |
$34,810 |
4.23 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) |
Gold Oriented |
3.97 % |
2008-11-26 |
36,590 |
$2,655,336 |
$107,941 |
4.23 % |
No Compare |
- |
- % |
- |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
5.86 % |
2008-11-26 |
17,100 |
$1,240,947 |
$50,445 |
4.23 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
2,820 |
$204,647 |
$8,319 |
4.23 % |
Sold Some |
-240 |
-7.84 % |
$-708 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
955 |
$69,304 |
$2,817 |
4.23 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-11,199 |
-100.00 % |
$-33,037 |
| Eaton Vance Enhanced Equity Income Fund |
Institution |
4.27 % |
2008-11-26 |
38,292 |
$2,778,850 |
$112,961 |
4.23 % |
New Holding |
38,292 |
100.00 % |
$112,961 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
884 |
$64,152 |
$2,608 |
4.23 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
1,070 |
$77,650 |
$3,157 |
4.23 % |
Sold Some |
-25 |
-2.28 % |
$-74 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
946 |
$68,651 |
$2,791 |
4.23 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
12 |
$871 |
$35 |
4.23 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$-35 |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$-6,195 |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
5.29 % |
2008-11-25 |
49,900 |
$3,621,243 |
$147,205 |
4.23 % |
New Holding |
49,900 |
100.00 % |
$147,205 |
| Vp Mid Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Growth |
7.20 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-64,000 |
-100.00 % |
$-188,800 |
| Ameritas Small Company Equity Portfolio (Calvert Variable Series Inc) |
Small-Cap Core |
6.61 % |
2008-11-25 |
5,300 |
$384,621 |
$15,635 |
4.23 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Pacific Global Fund Inc) |
Multi-Cap Growth |
5.23 % |
2008-11-25 |
2,000 |
$145,140 |
$5,900 |
4.23 % |
New Holding |
2,000 |
100.00 % |
$5,900 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
8.50 % |
2008-11-25 |
721 |
$52,323 |
$2,127 |
4.23 % |
No Compare |
- |
- % |
- |
| First Trust Value Line Equity Allocation Index Fund (First Trust Exchange Traded Fund) |
Multi-Cap Value |
6.75 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-410 |
-100.00 % |
$-1,210 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-201,500 |
-100.00 % |
$-594,425 |
| Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Small-Cap Growth |
6.78 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-27,400 |
-100.00 % |
$-80,830 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
2,631 |
$190,932 |
$7,761 |
4.23 % |
New Holding |
2,631 |
100.00 % |
$7,761 |
| Small Cap Fund (Pacific Global Fund Inc) |
Small-Cap Core |
9.62 % |
2008-11-25 |
63,000 |
$4,571,910 |
$185,850 |
4.23 % |
New Holding |
63,000 |
100.00 % |
$185,850 |
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
4.34 % |
2008-11-25 |
6,200 |
$449,934 |
$18,290 |
4.23 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
7,100 |
$515,247 |
$20,945 |
4.23 % |
New Holding |
7,100 |
100.00 % |
$20,945 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
75 |
$5,443 |
$247 |
4.74 % |
Added More |
25 |
50.00 % |
$82 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
3,000 |
$217,710 |
$9,870 |
4.74 % |
Sold Some |
-210 |
-6.54 % |
$-691 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
2,021 |
$146,664 |
$6,649 |
4.74 % |
No Change |
0 |
0 % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
1,756 |
$127,433 |
$5,777 |
4.74 % |
New Holding |
1,756 |
100.00 % |
$5,777 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
11.17 % |
2008-11-24 |
100 |
$7,257 |
$329 |
4.74 % |
Sold Some |
-300 |
-75.00 % |
$-987 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
3,100 |
$224,967 |
$10,199 |
4.74 % |
No Compare |
- |
- % |
- |
| Pax World Value Fund (Pax World Balanced Fund) |
Multi-Cap Value |
18.39 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-1,974 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-1,974 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
68,058 |
$4,938,969 |
$364,110 |
7.95 % |
Added More |
28,500 |
72.04 % |
$152,475 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$7,257 |
$535 |
7.95 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
5,973 |
$433,461 |
$31,956 |
7.95 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-309,700 |
-100.00 % |
$-1,656,895 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
16.97 % |
2008-11-20 |
5,500 |
$399,135 |
$29,425 |
7.95 % |
New Holding |
5,500 |
100.00 % |
$29,425 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,055,763 |
$76,616,721 |
$1,784,239 |
2.38 % |
Added More |
70,437 |
7.14 % |
$119,039 |
| Chartwell Investment Partners |
Institution |
7.32 % |
2008-11-18 |
91,125 |
$6,612,941 |
$154,001 |
2.38 % |
New Holding |
91,125 |
100.00 % |
$154,001 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$-7,605 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
2,836 |
$205,809 |
$4,793 |
2.38 % |
Sold Some |
-9,034 |
-76.10 % |
$-15,267 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
22,789 |
$1,653,798 |
$120,782 |
7.87 % |
Added More |
15,148 |
198.24 % |
$80,284 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
40,594 |
$2,945,907 |
$215,148 |
7.87 % |
Added More |
7,983 |
24.47 % |
$42,310 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
92,191 |
$6,690,301 |
$488,612 |
7.87 % |
Added More |
65,125 |
240.61 % |
$345,163 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,160 |
-100.00 % |
$-53,848 |
| Mccarthy Group Advisors Llc |
Institution |
2.12 % |
2008-11-14 |
6,800 |
$493,476 |
$36,040 |
7.87 % |
New Holding |
6,800 |
100.00 % |
$36,040 |
| Perimeter Capital Partners Llc |
Institution |
3.88 % |
2008-11-14 |
65,828 |
$4,777,138 |
$348,888 |
7.87 % |
Sold Some |
-3,626 |
-5.22 % |
$-19,218 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
120 |
$8,708 |
$636 |
7.87 % |
No Change |
0 |
0 % |
- |
| Northwestern Mutual Wealth Management Co |
Institution |
2.18 % |
2008-11-14 |
161 |
$11,684 |
$853 |
7.87 % |
Sold Some |
-364 |
-69.33 % |
$-1,929 |
| Capital Research Global Investors |
Institution |
2.52 % |
2008-11-14 |
190,000 |
$13,788,300 |
$1,007,000 |
7.87 % |
Added More |
90,000 |
90.00 % |
$477,000 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
2,554 |
$185,344 |
$13,536 |
7.87 % |
Added More |
2,154 |
538.50 % |
$11,416 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
13,290 |
$964,455 |
$70,437 |
7.87 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
43,800 |
$3,178,566 |
$232,140 |
7.87 % |
Sold Some |
-25,900 |
-37.15 % |
$-137,270 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
80 |
$5,806 |
$424 |
7.87 % |
New Holding |
80 |
100.00 % |
$424 |
| Capital Management Associates |
Institution |
2.09 % |
2008-11-14 |
14,800 |
$1,074,036 |
$78,440 |
7.87 % |
New Holding |
14,800 |
100.00 % |
$78,440 |
| Investor Resources Group Llc |
Institution |
0.52 % |
2008-11-14 |
32,620 |
$2,367,233 |
$172,886 |
7.87 % |
Sold Some |
-14,300 |
-30.47 % |
$-75,790 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
12,889 |
$935,355 |
$68,312 |
7.87 % |
Sold Some |
-6,526 |
-33.61 % |
$-34,588 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
21,572 |
$1,565,480 |
$114,332 |
7.87 % |
Sold Some |
-4,147 |
-16.12 % |
$-21,979 |
| Mazama Capital Management Inc |
Institution |
0.65 % |
2008-11-14 |
19,275 |
$1,398,787 |
$102,158 |
7.87 % |
Sold Some |
-267,715 |
-93.28 % |
$-1,418,890 |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
60,000 |
$4,354,200 |
$318,000 |
7.87 % |
Sold Some |
-72,500 |
-54.71 % |
$-384,250 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
15,990 |
$1,160,394 |
$84,747 |
7.87 % |
Added More |
3,442 |
27.43 % |
$18,243 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
162,743 |
$11,810,260 |
$862,538 |
7.87 % |
Sold Some |
-252,226 |
-60.78 % |
$-1,336,798 |
| Provident Investment Counsel |
Institution |
2.85 % |
2008-11-14 |
130,778 |
$9,490,559 |
$693,123 |
7.87 % |
Sold Some |
-40,040 |
-23.44 % |
$-212,212 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
4,000 |
$290,280 |
$21,200 |
7.87 % |
No Change |
0 |
0 % |
- |
| Rainier Investment Management Inc |
Institution |
2.45 % |
2008-11-14 |
682,039 |
$49,495,570 |
$3,614,807 |
7.87 % |
Sold Some |
-39,350 |
-5.45 % |
$-208,555 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
52,882 |
$3,837,647 |
$280,275 |
7.87 % |
Sold Some |
-3,629 |
-6.42 % |
$-19,234 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
84,010 |
$6,096,606 |
$445,253 |
7.87 % |
Sold Some |
-72,985 |
-46.48 % |
$-386,821 |
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
1.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,223 |
-100.00 % |
$-22,382 |
| Principled Asset Administration Llc |
Institution |
2.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-285,000 |
-100.00 % |
$-1,510,500 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$-795 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-565,378 |
-100.00 % |
$-2,996,503 |
| Advent Capital Management |
Institution |
-1.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-26,500 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-54,100 |
-100.00 % |
$-286,730 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,329 |
-100.00 % |
$-17,644 |
| Biscayne Advisors Inc |
Institution |
3.10 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$-28,090 |
| Gardner Russo And Gardner |
Institution |
2.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-750 |
-100.00 % |
$-3,975 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-310 |
-100.00 % |
$-1,643 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
$-19,610 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-186,477 |
-100.00 % |
$-988,328 |
| Vinik Asset Management L P |
Institution |
4.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-26,500 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
1,200 |
$87,084 |
$6,360 |
7.87 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
318,538 |
$23,116,303 |
$1,688,251 |
7.87 % |
Sold Some |
-55,530 |
-14.84 % |
$-294,309 |
| Schwartz Investment Counsel Inc |
Institution |
3.68 % |
2008-11-14 |
4,900 |
$355,593 |
$25,970 |
7.87 % |
Sold Some |
-100 |
-2.00 % |
$-530 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
362,738 |
$26,323,897 |
$1,922,511 |
7.87 % |
Added More |
62,168 |
20.68 % |
$329,490 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
248,655 |
$18,044,893 |
$1,317,872 |
7.87 % |
Sold Some |
-24,830 |
-9.07 % |
$-131,599 |
| Ramius Capital Group Llc |
Institution |
2.51 % |
2008-11-14 |
60,000 |
$4,354,200 |
$318,000 |
7.87 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
52,928 |
$3,840,985 |
$280,518 |
7.87 % |
Sold Some |
-65,227 |
-55.20 % |
$-345,703 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
6,695 |
$485,856 |
$35,484 |
7.87 % |
Sold Some |
-70 |
-1.03 % |
$-371 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
884 |
$64,152 |
$4,685 |
7.87 % |
Added More |
64 |
7.80 % |
$339 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
68,793 |
$4,992,308 |
$364,603 |
7.87 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
3,021 |
$219,234 |
$16,011 |
7.87 % |
New Holding |
3,021 |
100.00 % |
$16,011 |
| Atlanta Capital Management Co L L C |
Institution |
2.51 % |
2008-11-14 |
167,661 |
$12,167,159 |
$888,603 |
7.87 % |
Added More |
68,353 |
68.82 % |
$362,271 |
| First Investors Management Co Inc |
Institution |
2.47 % |
2008-11-14 |
110,600 |
$8,026,242 |
$586,180 |
7.87 % |
Added More |
13,700 |
14.13 % |
$72,610 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
131,837 |
$9,567,411 |
$698,736 |
7.87 % |
Sold Some |
-8,561 |
-6.09 % |
$-45,373 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
6,257 |
$454,070 |
$33,162 |
7.87 % |
Sold Some |
-1,787 |
-22.21 % |
$-9,471 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
159,164 |
$11,550,531 |
$843,569 |
7.87 % |
Added More |
2,484 |
1.58 % |
$13,165 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
32,959 |
$2,391,835 |
$174,683 |
7.87 % |
Added More |
2,002 |
6.46 % |
$10,611 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
228,430 |
$16,577,165 |
$1,210,679 |
7.87 % |
New Holding |
228,430 |
100.00 % |
$1,210,679 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
3,946 |
$286,361 |
$20,914 |
7.87 % |
New Holding |
3,946 |
100.00 % |
$20,914 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
96,592 |
$7,009,681 |
$511,938 |
7.87 % |
No Change |
0 |
0 % |
- |
| Capital World Investors |
Institution |
2.76 % |
2008-11-14 |
301,200 |
$21,858,084 |
$1,596,360 |
7.87 % |
Added More |
1,200 |
0.40 % |
$6,360 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
81,615 |
$5,922,801 |
$432,560 |
7.87 % |
Sold Some |
-36,320 |
-30.79 % |
$-192,496 |
| Carlson Capital L P |
Institution |
2.51 % |
2008-11-14 |
47,946 |
$3,479,441 |
$254,114 |
7.87 % |
New Holding |
47,946 |
100.00 % |
$254,114 |
| Pacific Global Investment Management Co |
Institution |
1.38 % |
2008-11-14 |
116,412 |
$8,448,019 |
$616,984 |
7.87 % |
Added More |
41,637 |
55.68 % |
$220,676 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
44,200 |
$3,207,594 |
$234,260 |
7.87 % |
Sold Some |
-2,300 |
-4.94 % |
$-12,190 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
15,614 |
$1,133,108 |
$82,754 |
7.87 % |
Added More |
50 |
0.32 % |
$265 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
16,350 |
$1,186,520 |
$86,655 |
7.87 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
5,200 |
$377,364 |
$27,560 |
7.87 % |
Sold Some |
-3,953 |
-43.18 % |
$-20,951 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
983,457 |
$71,369,474 |
$5,212,322 |
7.87 % |
New Holding |
983,457 |
100.00 % |
$5,212,322 |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
12,235 |
$887,894 |
$64,846 |
7.87 % |
New Holding |
12,235 |
100.00 % |
$64,846 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,329 |
-100.00 % |
$-33,544 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
120,500 |
$8,744,685 |
$638,650 |
7.87 % |
Added More |
65,000 |
117.11 % |
$344,500 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
3,224 |
$233,966 |
$17,087 |
7.87 % |
Added More |
3,200 |
13333.33 % |
$16,960 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
115,611 |
$8,389,890 |
$612,738 |
7.87 % |
Sold Some |
-22,143 |
-16.07 % |
$-117,358 |
| Netols Asset Management Inc |
Institution |
3.04 % |
2008-11-13 |
174,863 |
$12,689,808 |
$1,224,041 |
10.67 % |
Added More |
69,100 |
65.33 % |
$483,700 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,107 |
-100.00 % |
$-56,749 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-55,700 |
-100.00 % |
$-389,900 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 % |
$-39,900 |
| Champlain Investment Partners Llc |
Institution |
3.01 % |
2008-11-13 |
301,757 |
$21,898,505 |
$2,112,299 |
10.67 % |
No Compare |
- |
- % |
- |
| Wedgewood Investors Inc |
Institution |
5.43 % |
2008-11-13 |
3,000 |
$217,710 |
$21,000 |
10.67 % |
New Holding |
3,000 |
100.00 % |
$21,000 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
178,493 |
$12,953,237 |
$1,249,451 |
10.67 % |
Added More |
3,392 |
1.93 % |
$23,744 |
| Asset Advisors Corp |
Institution |
6.37 % |
2008-11-13 |
31,000 |
$2,249,670 |
$217,000 |
10.67 % |
Added More |
200 |
0.64 % |
$1,400 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
400 |
$29,028 |
$2,800 |
10.67 % |
Sold Some |
-8,600 |
-95.55 % |
$-60,200 |
| Sentinel Asset Management Inc |
Institution |
4.11 % |
2008-11-13 |
405,380 |
$29,418,427 |
$2,837,660 |
10.67 % |
Sold Some |
-2,620 |
-0.64 % |
$-18,340 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
23,337 |
$1,693,566 |
$163,359 |
10.67 % |
Added More |
14,244 |
156.64 % |
$99,708 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
23,666 |
$1,717,442 |
$165,662 |
10.67 % |
Added More |
614 |
2.66 % |
$4,298 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
58,747 |
$4,263,270 |
$411,229 |
10.67 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
49,600 |
$3,599,472 |
$347,200 |
10.67 % |
New Holding |
49,600 |
100.00 % |
$347,200 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
59,639 |
$4,328,002 |
$417,473 |
10.67 % |
Sold Some |
-70,953 |
-54.33 % |
$-496,671 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,370 |
$99,421 |
$9,590 |
10.67 % |
Added More |
139 |
11.29 % |
$973 |
| Timessquare Capital Management Llc |
Institution |
4.69 % |
2008-11-13 |
399,600 |
$28,998,972 |
$2,797,200 |
10.67 % |
Sold Some |
-115,900 |
-22.48 % |
$-811,300 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
6,220 |
$451,385 |
$43,540 |
10.67 % |
Sold Some |
-3,515 |
-36.10 % |
$-24,605 |
| Missouri Valley Partners Inc |
Institution |
3.93 % |
2008-11-13 |
7,949 |
$576,859 |
$55,643 |
10.67 % |
Sold Some |
-1,760 |
-18.12 % |
$-12,320 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
35,492 |
$2,575,654 |
$248,444 |
10.67 % |
Sold Some |
-8,286 |
-18.92 % |
$-58,002 |
| Century Capital Management Llc |
Institution |
4.40 % |
2008-11-13 |
249,711 |
$18,121,527 |
$1,747,977 |
10.67 % |
Added More |
228,111 |
1056.06 % |
$1,596,777 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
5,086 |
$369,091 |
$35,602 |
10.67 % |
New Holding |
5,086 |
100.00 % |
$35,602 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
401,740 |
$29,154,272 |
$2,812,180 |
10.67 % |
New Holding |
401,740 |
100.00 % |
$2,812,180 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
506 |
$36,720 |
$3,542 |
10.67 % |
Added More |
359 |
244.21 % |
$2,513 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
272,450 |
$19,771,697 |
$1,907,150 |
10.67 % |
Sold Some |
-215,014 |
-44.10 % |
$-1,505,098 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
350,422 |
$25,430,125 |
$2,452,954 |
10.67 % |
Sold Some |
-192,652 |
-35.47 % |
$-1,348,564 |
| Segall Bryant And Hamill |
Institution |
3.98 % |
2008-11-13 |
98,380 |
$7,139,437 |
$688,660 |
10.67 % |
Sold Some |
-5,625 |
-5.40 % |
$-39,375 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
16,215 |
$1,176,723 |
$113,505 |
10.67 % |
Sold Some |
-4,584 |
-22.03 % |
$-32,088 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
2,687 |
$194,996 |
$18,809 |
10.67 % |
Sold Some |
-140 |
-4.95 % |
$-980 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-72,902 |
-100.00 % |
$-510,314 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-31,069 |
-100.00 % |
$-217,483 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
6,404 |
$464,738 |
$44,828 |
10.67 % |
New Holding |
6,404 |
100.00 % |
$44,828 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
31,625 |
$2,295,026 |
$221,375 |
10.67 % |
Added More |
4,145 |
15.08 % |
$29,015 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
26,204 |
$1,901,624 |
$183,428 |
10.67 % |
Added More |
3,856 |
17.25 % |
$26,992 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
1,132,428 |
$82,180,300 |
$7,926,996 |
10.67 % |
Sold Some |
-489,073 |
-30.16 % |
$-3,423,511 |
| Mackay Shields Llc |
Institution |
4.69 % |
2008-11-12 |
247,400 |
$17,953,818 |
$1,731,800 |
10.67 % |
Added More |
5,200 |
2.14 % |
$36,400 |
| Westfield Capital Management Co Llc |
Institution |
3.44 % |
2008-11-12 |
412,770 |
$29,954,719 |
$2,889,390 |
10.67 % |
New Holding |
412,770 |
100.00 % |
$2,889,390 |
| Fortaleza Asset Management Inc |
Institution |
2.05 % |
2008-11-12 |
19,700 |
$1,429,629 |
$137,900 |
10.67 % |
Sold Some |
-1,050 |
-5.06 % |
$-7,350 |
| Nuverse Advisors Llc |
Institution |
-1.73 % |
2008-11-12 |
3,308 |
$240,062 |
$23,156 |
10.67 % |
Sold Some |
-1,903 |
-36.51 % |
$-13,321 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,299 |
-100.00 % |
$-16,093 |
| Mid Capitalization Portfolio (Saratoga Advantage Trust) |
Mid-Cap Core |
3.66 % |
2008-11-12 |
6,400 |
$464,448 |
$44,800 |
10.67 % |
Added More |
2,600 |
68.42 % |
$18,200 |
| Jlf Asset Management Llc |
Institution |
4.30 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-154,500 |
-100.00 % |
$-1,081,500 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,161,360 |
$84,279,895 |
$8,129,520 |
10.67 % |
Added More |
211,720 |
22.29 % |
$1,482,040 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
4,478 |
$324,968 |
$31,346 |
10.67 % |
Sold Some |
-454 |
-9.20 % |
$-3,178 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
2,321 |
$168,435 |
$16,247 |
10.67 % |
Added More |
1,671 |
257.07 % |
$11,697 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
8,528 |
$618,877 |
$59,696 |
10.67 % |
Added More |
2,604 |
43.95 % |
$18,228 |
| Synovus Financial Corp |
Institution |
10.78 % |
2008-11-12 |
8,500 |
$616,845 |
$59,500 |
10.67 % |
No Change |
0 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
5,597 |
$406,174 |
$39,179 |
10.67 % |
Sold Some |
-28,733 |
-83.69 % |
$-201,131 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
153,131 |
$11,112,717 |
$1,071,917 |
10.67 % |
Added More |
122,299 |
396.66 % |
$856,093 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
1,909 |
$138,536 |
$13,363 |
10.67 % |
Added More |
769 |
67.45 % |
$5,383 |
| Genworth Financial Inc |
Institution |
4.53 % |
2008-11-12 |
72,204 |
$5,239,844 |
$505,428 |
10.67 % |
Sold Some |
-16,474 |
-18.57 % |
$-115,318 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-454 |
-100.00 % |
$-3,178 |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,166 |
-100.00 % |
$-85,162 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$-22,400 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,591 |
-100.00 % |
$-25,137 |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
199,943 |
$14,509,864 |
$1,399,601 |
10.67 % |
Added More |
46,505 |
30.30 % |
$325,535 |
| Diamond Hill Capital Management Inc |
Institution |
-4.03 % |
2008-11-10 |
77,865 |
$5,650,663 |
$123,805 |
2.24 % |
Added More |
26,595 |
51.87 % |
$42,286 |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-6.20 % |
2008-11-10 |
375 |
$27,214 |
$596 |
2.24 % |
New Holding |
375 |
100.00 % |
$596 |
| Eaton Vance Management |
Institution |
-1.72 % |
2008-11-10 |
253,668 |
$18,408,687 |
$403,332 |
2.24 % |
Added More |
207,517 |
449.64 % |
$329,952 |
| Fortis Investments Management Usa Inc |
Institution |
-4.78 % |
2008-11-10 |
2,998 |
$217,565 |
$4,767 |
2.24 % |
Added More |
1,614 |
116.61 % |
$2,566 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
7,322 |
$531,358 |
$11,642 |
2.24 % |
Added More |
4,039 |
123.02 % |
$6,422 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
115,018 |
$8,346,856 |
$182,879 |
2.24 % |
Added More |
15,954 |
16.10 % |
$25,367 |
| Columbia Wanger Asset Management Lp |
Institution |
-3.48 % |
2008-11-10 |
1,010,000 |
$73,295,700 |
$1,605,900 |
2.24 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
31,200 |
$2,264,184 |
$49,608 |
2.24 % |
Sold Some |
-4,800 |
-13.33 % |
$-7,632 |
| Saturna Capital Corp |
Institution |
-3.68 % |
2008-11-10 |
95 |
$6,894 |
$151 |
2.24 % |
No Change |
0 |
0 % |
- |
| Ellington Management Group Llc |
Institution |
-4.85 % |
2008-11-10 |
5,200 |
$377,364 |
$8,268 |
2.24 % |
New Holding |
5,200 |
100.00 % |
$8,268 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-66 |
-100.00 % |
$-32 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-8.71 % |
2008-11-07 |
3,998 |
$290,135 |
$1,959 |
0.67 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
59,900 |
$4,346,943 |
$29,351 |
0.67 % |
Added More |
25,900 |
76.17 % |
$12,691 |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-1.58 % |
2008-11-07 |
1,203,487 |
$87,337,052 |
$589,709 |
0.67 % |
Added More |
444,269 |
58.51 % |
$217,692 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-7.53 % |
2008-11-07 |
1,070 |
$77,650 |
$524 |
0.67 % |
Added More |
410 |
62.12 % |
$201 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
8 |
$581 |
$4 |
0.67 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
1,200 |
$87,084 |
$588 |
0.67 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
141,974 |
$10,303,053 |
$69,567 |
0.67 % |
Sold Some |
-17,917 |
-11.20 % |
$-8,779 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-43,357 |
-100.00 % |
$-21,245 |
| Undiscovered Managers Behavioral Value Fund (Undiscovered Managers Funds) |
Small-Cap Core |
-1.11 % |
2008-11-06 |
13 |
$943 |
$11 |
1.19 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
32,168 |
$2,334,432 |
$27,664 |
1.19 % |
Sold Some |
-700 |
-2.12 % |
$-602 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
15,771 |
$1,144,501 |
$13,563 |
1.19 % |
Added More |
329 |
2.13 % |
$283 |
| Baird Robert W And Co Inc |
Institution |
-1.10 % |
2008-11-06 |
9,850 |
$714,815 |
$8,471 |
1.19 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
8,500 |
$616,845 |
$7,310 |
1.19 % |
Sold Some |
-19,700 |
-69.85 % |
$-16,942 |
| Cookson Peirce And Co Inc |
Institution |
-5.61 % |
2008-11-06 |
94,270 |
$6,841,174 |
$81,072 |
1.19 % |
New Holding |
94,270 |
100.00 % |
$81,072 |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
-5.93 % |
2008-11-06 |
32,800 |
$2,380,296 |
$28,208 |
1.19 % |
New Holding |
32,800 |
100.00 % |
$28,208 |
| Mckinley Capital Management Inc |
Institution |
-1.00 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-162,888 |
-100.00 % |
$-140,084 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
210 |
$15,240 |
$181 |
1.19 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
616,970 |
$44,773,513 |
$530,594 |
1.19 % |
Added More |
578,830 |
1517.64 % |
$497,794 |
| Bryce Capital Value Fund (Bryce Capital Funds) |
Mid-Cap Core |
-4.84 % |
2008-11-06 |
2,750 |
$199,568 |
$2,365 |
1.19 % |
New Holding |
2,750 |
100.00 % |
$2,365 |
| Quest Investment Management Inc |
Institution |
-2.69 % |
2008-11-06 |
12,210 |
$886,080 |
$10,501 |
1.19 % |
Added More |
1,385 |
12.79 % |
$1,191 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
256,310 |
$18,600,417 |
$194,796 |
1.05 % |
Sold Some |
-92,390 |
-26.49 % |
$-70,216 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
300 |
$21,771 |
$228 |
1.05 % |
Sold Some |
-300 |
-50.00 % |
$-228 |
| Ned Davis Research |
Institution |
-4.72 % |
2008-11-05 |
5,200 |
$377,364 |
$3,952 |
1.05 % |
New Holding |
5,200 |
100.00 % |
$3,952 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-210 |
-100.00 % |
$-160 |
| Weisel Thomas Partners Asset Management Llc |
Institution |
16.28 % |
2008-11-05 |
2,745 |
$199,205 |
$2,086 |
1.05 % |
Added More |
30 |
1.10 % |
$23 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-121,090 |
-100.00 % |
$-92,028 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$1,561 |
| Transamerica Investment Management Llc |
Institution |
-11.84 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-52,150 |
-100.00 % |
$116,295 |
| Linsco Private Ledger Corp |
Institution |
-11.60 % |
2008-11-04 |
5,730 |
$415,826 |
$-12,778 |
-2.98 % |
Sold Some |
-25 |
-0.43 % |
$56 |
| Oak Ridge Investments Llc |
Institution |
-11.06 % |
2008-11-04 |
285,284 |
$20,703,060 |
$-636,183 |
-2.98 % |
Added More |
9,788 |
3.55 % |
$-21,827 |
| Wentworth Hauser And Violich |
Institution |
-18.62 % |
2008-11-04 |
13,857 |
$1,005,602 |
$-30,901 |
-2.98 % |
Sold Some |
-1,710 |
-10.98 % |
$3,813 |
| Fox Asset Management Llc |
Institution |
-11.67 % |
2008-11-04 |
143,702 |
$10,428,454 |
$-320,455 |
-2.98 % |
Sold Some |
-2,210 |
-1.51 % |
$4,928 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
13,850 |
$1,005,095 |
$-22,853 |
-2.22 % |
New Holding |
13,850 |
100.00 % |
$-22,853 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
58,122 |
$4,217,914 |
$-95,901 |
-2.22 % |
Sold Some |
-42,876 |
-42.45 % |
$70,745 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
12,200 |
$885,354 |
$-20,130 |
-2.22 % |
Added More |
4,600 |
60.52 % |
$-7,590 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
58,901 |
$4,274,446 |
$-97,187 |
-2.22 % |
Sold Some |
-68,400 |
-53.73 % |
$112,860 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-7.04 % |
2008-10-31 |
10,000 |
$725,700 |
$-31,000 |
-4.09 % |
No Compare |
- |
- % |
- |
| Thomas White International Ltd |
Institution |
-6.96 % |
2008-10-31 |
2,160 |
$156,751 |
$-6,696 |
-4.09 % |
No Change |
0 |
0 % |
- |
| Medical Equipment And Systems Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-15.80 % |
2008-10-31 |
80,000 |
$5,805,600 |
$-248,000 |
-4.09 % |
No Compare |
- |
- % |
- |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-12.39 % |
2008-10-31 |
488 |
$35,414 |
$-1,513 |
-4.09 % |
Added More |
150 |
44.37 % |
$-465 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-11.00 % |
2008-10-31 |
27,765 |
$2,014,906 |
$-86,072 |
-4.09 % |
Added More |
7,425 |
36.50 % |
$-23,018 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
480,272 |
$34,853,339 |
$-1,488,843 |
-4.09 % |
Sold Some |
-10,103 |
-2.06 % |
$31,319 |
| Orrstown Financial Services Inc |
Institution |
-5.81 % |
2008-10-31 |
2,200 |
$159,654 |
$-6,820 |
-4.09 % |
Added More |
1,100 |
100.00 % |
$-3,410 |
| Nisa Investment Advisors L L C |