| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
0.00 % |
2008-11-20 |
23,900 |
$42,542 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
550,562 |
$980,000 |
$-578,090 |
-37.10 % |
Added More |
87,278 |
18.83 % |
$-91,642 |
| Brandes Investment Partners Lp |
Institution |
-13.16 % |
2008-11-19 |
17,610,548 |
$31,346,775 |
$-18,491,075 |
-37.10 % |
New Holding |
17,610,548 |
100.00 % |
$-18,491,075 |
| Suttonbrook Capital Management Lp |
Institution |
-15.42 % |
2008-11-18 |
12,848,754 |
$22,870,782 |
$-13,491,192 |
-37.10 % |
Sold Some |
-1,735,746 |
-11.90 % |
$1,822,533 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
28,500 |
$50,730 |
$-29,925 |
-37.10 % |
New Holding |
28,500 |
100.00 % |
$-29,925 |
| Bryn Mawr Capital Management Inc |
Institution |
-13.11 % |
2008-11-17 |
358,500 |
$638,130 |
$-322,650 |
-33.58 % |
New Holding |
358,500 |
100.00 % |
$-322,650 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
194 |
$345 |
$-175 |
-33.58 % |
Added More |
165 |
568.96 % |
$-149 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
848,277 |
$1,509,933 |
$-763,449 |
-33.58 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
7,808 |
$13,898 |
$-7,027 |
-33.58 % |
No Change |
0 |
0 % |
- |
| Great Oaks Capital Management Llc |
Institution |
-19.21 % |
2008-11-17 |
37,000 |
$65,860 |
$-33,300 |
-33.58 % |
New Holding |
37,000 |
100.00 % |
$-33,300 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
59,250 |
$105,465 |
$-53,325 |
-33.58 % |
New Holding |
59,250 |
100.00 % |
$-53,325 |
| Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Value |
-16.54 % |
2008-11-17 |
62,100 |
$110,538 |
$-55,890 |
-33.58 % |
New Holding |
62,100 |
100.00 % |
$-55,890 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
3,222,403 |
$5,735,877 |
$-2,900,163 |
-33.58 % |
Added More |
1,160,585 |
56.28 % |
$-1,044,527 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
39,261 |
$69,885 |
$-35,335 |
-33.58 % |
Sold Some |
-20,641 |
-34.45 % |
$18,577 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
185 |
$329 |
$-167 |
-33.58 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
103,491 |
$184,214 |
$-93,142 |
-33.58 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
4,144 |
$7,376 |
$-3,730 |
-33.58 % |
Added More |
1,067 |
34.67 % |
$-960 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
124,634 |
$221,849 |
$-112,171 |
-33.58 % |
New Holding |
124,634 |
100.00 % |
$-112,171 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
3,469,692 |
$6,176,052 |
$-3,122,723 |
-33.58 % |
Added More |
404,084 |
13.18 % |
$-363,676 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
15,282 |
$27,202 |
$-13,754 |
-33.58 % |
Added More |
2 |
0.01 % |
$-2 |
| Ionic Capital Management Llc |
Institution |
-22.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-68,204 |
-100.00 % |
$61,384 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$54 |
| Fiduciary Asset Management Co |
Institution |
-14.10 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-84,846 |
-100.00 % |
$76,361 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-191,100 |
-100.00 % |
$171,990 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
29,868 |
$53,165 |
$-26,881 |
-33.58 % |
Sold Some |
-1,230 |
-3.95 % |
$1,107 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
348 |
$619 |
$-313 |
-33.58 % |
Added More |
337 |
3063.63 % |
$-303 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
45,439 |
$80,881 |
$-40,895 |
-33.58 % |
Added More |
7,339 |
19.26 % |
$-6,605 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
232,398 |
$413,668 |
$-209,158 |
-33.58 % |
Added More |
134,115 |
136.45 % |
$-120,704 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-16.71 % |
2008-11-14 |
13,626,341 |
$24,254,887 |
$-12,263,707 |
-33.58 % |
Sold Some |
-709,940 |
-4.95 % |
$638,946 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
1,547 |
$2,754 |
$-1,392 |
-33.58 % |
New Holding |
1,547 |
100.00 % |
$-1,392 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
37,000 |
$65,860 |
$-33,300 |
-33.58 % |
No Change |
0 |
0 % |
- |
| Appaloosa Management Lp |
Institution |
-19.29 % |
2008-11-14 |
41,000 |
$72,980 |
$-36,900 |
-33.58 % |
New Holding |
41,000 |
100.00 % |
$-36,900 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
102,762 |
$182,916 |
$-92,486 |
-33.58 % |
New Holding |
102,762 |
100.00 % |
$-92,486 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
109,420 |
$194,768 |
$-98,478 |
-33.58 % |
New Holding |
109,420 |
100.00 % |
$-98,478 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
41,400 |
$73,692 |
$-37,260 |
-33.58 % |
Sold Some |
-9,500 |
-18.66 % |
$8,550 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
20,144 |
$35,856 |
$-18,130 |
-33.58 % |
Sold Some |
-6,160 |
-23.41 % |
$5,544 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
181,304 |
$322,721 |
$-163,174 |
-33.58 % |
Added More |
75,604 |
71.52 % |
$-68,044 |
| Newcastle Partners L P |
Institution |
-9.35 % |
2008-11-14 |
11,800 |
$21,004 |
$-10,620 |
-33.58 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
356,518 |
$634,602 |
$-320,866 |
-33.58 % |
Added More |
71,000 |
24.86 % |
$-63,900 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
41,088 |
$73,137 |
$-36,979 |
-33.58 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
5,919,533 |
$10,536,769 |
$-5,327,580 |
-33.58 % |
Added More |
2,416,076 |
68.96 % |
$-2,174,468 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
37,499 |
$66,748 |
$-33,749 |
-33.58 % |
Added More |
3,198 |
9.32 % |
$-2,878 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
1,173 |
$2,088 |
$-1,056 |
-33.58 % |
Sold Some |
-1,725 |
-59.52 % |
$1,553 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
261,765 |
$465,942 |
$-235,589 |
-33.58 % |
No Compare |
- |
- % |
- |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
41,300 |
$73,514 |
$-37,170 |
-33.58 % |
Added More |
21,800 |
111.79 % |
$-19,620 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
12,834 |
$22,845 |
$-11,551 |
-33.58 % |
New Holding |
12,834 |
100.00 % |
$-11,551 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
14,549 |
$25,897 |
$-13,094 |
-33.58 % |
New Holding |
14,549 |
100.00 % |
$-13,094 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
9,653,784 |
$17,183,736 |
$-8,688,406 |
-33.58 % |
Sold Some |
-4,053,317 |
-29.57 % |
$3,647,985 |
| Price Michael F |
Institution |
-15.33 % |
2008-11-14 |
2,490,364 |
$4,432,848 |
$-2,241,328 |
-33.58 % |
Added More |
365,738 |
17.21 % |
$-329,164 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
234,572 |
$417,538 |
$-211,115 |
-33.58 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
75,060 |
$133,607 |
$-67,554 |
-33.58 % |
Sold Some |
-222,749 |
-74.79 % |
$200,474 |
| Steel Partners Ii Lp |
Institution |
-16.17 % |
2008-11-14 |
18,144,661 |
$32,297,497 |
$-16,330,195 |
-33.58 % |
Added More |
1,800,000 |
11.01 % |
$-1,620,000 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
1,678,608 |
$2,987,922 |
$-1,510,747 |
-33.58 % |
Added More |
258,610 |
18.21 % |
$-232,749 |
| Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-16.55 % |
2008-11-14 |
458,340 |
$815,845 |
$-412,506 |
-33.58 % |
Sold Some |
-124,100 |
-21.30 % |
$111,690 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
1,120 |
$1,994 |
$-1,008 |
-33.58 % |
New Holding |
1,120 |
100.00 % |
$-1,008 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,367,800 |
$2,434,684 |
$-1,231,020 |
-33.58 % |
Added More |
130,020 |
10.50 % |
$-117,018 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
1,789,119 |
$3,184,632 |
$-1,610,207 |
-33.58 % |
Sold Some |
-18,282 |
-1.01 % |
$16,454 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
37,246 |
$66,298 |
$-33,521 |
-33.58 % |
New Holding |
37,246 |
100.00 % |
$-33,521 |
| Royal Capital Management Llc |
Institution |
-12.35 % |
2008-11-14 |
1,358,048 |
$2,417,325 |
$-1,222,243 |
-33.58 % |
Sold Some |
-5,652,152 |
-80.62 % |
$5,086,937 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
114,793 |
$204,332 |
$-103,314 |
-33.58 % |
Added More |
73,530 |
178.19 % |
$-66,177 |
| Paradigm Capital Management Inc |
Institution |
-15.16 % |
2008-11-14 |
35,000 |
$62,300 |
$-31,500 |
-33.58 % |
Sold Some |
-130,500 |
-78.85 % |
$117,450 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
37,147 |
$66,122 |
$-33,432 |
-33.58 % |
Sold Some |
-16,860 |
-31.21 % |
$15,174 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
485,915 |
$864,929 |
$-437,324 |
-33.58 % |
Added More |
35,959 |
7.99 % |
$-32,363 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
6,252 |
$11,129 |
$-5,627 |
-33.58 % |
Added More |
26 |
0.41 % |
$-23 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
98,176 |
$174,753 |
$-88,358 |
-33.58 % |
New Holding |
98,176 |
100.00 % |
$-88,358 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
2,259,700 |
$4,022,266 |
$-2,033,730 |
-33.58 % |
New Holding |
2,259,700 |
100.00 % |
$-2,033,730 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
28,124 |
$50,061 |
$-25,312 |
-33.58 % |
Added More |
25,324 |
904.42 % |
$-22,792 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
123,117 |
$219,148 |
$-110,805 |
-33.58 % |
New Holding |
123,117 |
100.00 % |
$-110,805 |
| Soundpost Partners Lp |
Institution |
-18.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-580,000 |
-100.00 % |
$522,000 |
| Geduld E E |
Institution |
-18.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$22,500 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,568 |
-100.00 % |
$15,811 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-430,805 |
-100.00 % |
$387,725 |
| Atticus Capital Lp |
Institution |
-11.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,468,604 |
-100.00 % |
$4,021,744 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
162,400 |
$289,072 |
$-107,184 |
-27.04 % |
New Holding |
162,400 |
100.00 % |
$-107,184 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
1,099,086 |
$1,956,373 |
$-725,397 |
-27.04 % |
Added More |
492,654 |
81.23 % |
$-325,152 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
5,305 |
$9,443 |
$-3,501 |
-27.04 % |
Sold Some |
-2,500 |
-32.03 % |
$1,650 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
3,228 |
$5,746 |
$-2,130 |
-27.04 % |
New Holding |
3,228 |
100.00 % |
$-2,130 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
12,400 |
$22,072 |
$-8,184 |
-27.04 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
125,730 |
$223,799 |
$-82,982 |
-27.04 % |
Sold Some |
-1,694,523 |
-93.09 % |
$1,118,385 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
41,892 |
$74,568 |
$-27,649 |
-27.04 % |
Sold Some |
-1,339 |
-3.09 % |
$884 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-58,341 |
-100.00 % |
$38,505 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-44,100 |
-100.00 % |
$29,106 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-28,800 |
-100.00 % |
$19,008 |
| Valueworks Llc |
Institution |
-18.33 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-31,757 |
-100.00 % |
$20,960 |
| Perry Corp |
Institution |
-14.16 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-616,526 |
-100.00 % |
$406,907 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
217,032 |
$386,317 |
$-143,241 |
-27.04 % |
Added More |
106,068 |
95.58 % |
$-70,005 |
| Js Asset Management Llc |
Institution |
-23.01 % |
2008-11-13 |
23,900 |
$42,542 |
$-15,774 |
-27.04 % |
No Change |
0 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
1,242,934 |
$2,212,423 |
$-820,336 |
-27.04 % |
Added More |
1,180,834 |
1901.50 % |
$-779,350 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
99,245 |
$176,656 |
$-65,502 |
-27.04 % |
Sold Some |
-1,265 |
-1.25 % |
$835 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
800,598 |
$1,425,064 |
$-528,395 |
-27.04 % |
Sold Some |
-27,634 |
-3.33 % |
$18,238 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
91,400 |
$162,692 |
$-60,324 |
-27.04 % |
New Holding |
91,400 |
100.00 % |
$-60,324 |
| Artisan Partners Ltd Partnership |
Institution |
-14.40 % |
2008-11-13 |
123,350 |
$219,563 |
$-81,411 |
-27.04 % |
New Holding |
123,350 |
100.00 % |
$-81,411 |
| Temujin Fund Management Llc |
Institution |
-13.55 % |
2008-11-13 |
140,000 |
$249,200 |
$-92,400 |
-27.04 % |
New Holding |
140,000 |
100.00 % |
$-92,400 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
26,887 |
$47,859 |
$-17,745 |
-27.04 % |
Added More |
2,403 |
9.81 % |
$-1,586 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
816,891 |
$1,454,066 |
$-539,148 |
-27.04 % |
Added More |
262,365 |
47.31 % |
$-173,161 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
2,116,777 |
$3,767,863 |
$-1,397,073 |
-27.04 % |
Sold Some |
-704,424 |
-24.96 % |
$464,920 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
573,199 |
$1,020,294 |
$-378,311 |
-27.04 % |
New Holding |
573,199 |
100.00 % |
$-378,311 |
| Global Currents Investment Management Llc |
Institution |
-11.81 % |
2008-11-13 |
35,862 |
$63,834 |
$-23,669 |
-27.04 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
53,730 |
|
|
% |
New Holding |
53,730 |
100.00 % |
|
| Hovde Capital Advisors Llc |
Institution |
% |
2008-11-12 |
1,813,281 |
|
|
% |
New Holding |
1,813,281 |
100.00 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
3,465,300 |
|
|
% |
Added More |
485,000 |
16.27 % |
|
| Stephens Inc |
Institution |
% |
2008-11-12 |
11,560 |
|
|
% |
Added More |
120 |
1.04 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-790 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
21,100 |
|
|
% |
New Holding |
21,100 |
100.00 % |
|
| Robeco Institutional Asset Management Bv |
Institution |
% |
2008-11-12 |
41,700 |
|
|
% |
Added More |
1,700 |
4.25 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
59,085 |
|
|
% |
New Holding |
59,085 |
100.00 % |
|
| Greene David J And Co Llc |
Institution |
% |
2008-11-12 |
33,000 |
|
|
% |
New Holding |
33,000 |
100.00 % |
|
| Staley Capital Advisers Inc |
Institution |
% |
2008-11-12 |
2,141,600 |
|
|
% |
Added More |
209,973 |
10.87 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
46,470 |
|
|
% |
Added More |
1,915 |
4.29 % |
|
| State Of Wisconsin Investment Board |
Institution |
% |
2008-11-12 |
28,397 |
|
|
% |
New Holding |
28,397 |
100.00 % |
|
| Otter Creek Management Inc |
Institution |
% |
2008-11-12 |
321,250 |
|
|
% |
Sold Some |
-44,550 |
-12.17 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-137 |
-100.00 % |
|
| Mackay Shields Llc |
Institution |
% |
2008-11-12 |
149,291 |
|
|
% |
New Holding |
149,291 |
100.00 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
161,843 |
|
|
% |
Added More |
15,022 |
10.23 % |
|
| Unitrin Inc Master Retirement Trust |
Institution |
% |
2008-11-12 |
100,200 |
|
|
% |
New Holding |
100,200 |
100.00 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
209,603 |
|
|
% |
New Holding |
209,603 |
100.00 % |
|
| Nyl Trust Co |
Institution |
% |
2008-11-12 |
2,059 |
|
|
% |
Sold Some |
-11,980 |
-85.33 % |
|
| Palmyra Capital Advisors Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-220,352 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
5,666,779 |
|
|
% |
Added More |
134,743 |
2.43 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
67,636 |
|
|
% |
Added More |
26,704 |
65.23 % |
|
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
720 |
|
|
% |
New Holding |
720 |
100.00 % |
|
| Black Mesa Capital Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-78,557 |
-100.00 % |
|
| King Luther Capital Management Corp |
Institution |
% |
2008-11-10 |
63,180 |
|
|
% |
Added More |
24,590 |
63.72 % |
|
| Pzena Investment Management Llc |
Institution |
% |
2008-11-10 |
2,349,273 |
|
|
% |
New Holding |
2,349,273 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
1,170 |
|
|
% |
Sold Some |
-11,998 |
-91.11 % |
|
| Bernard L Madoff Investment Securities Llc |
Institution |
% |
2008-11-10 |
12,078 |
|
|
% |
New Holding |
12,078 |
100.00 % |
|
| Columbia Wanger Asset Management Lp |
Institution |
% |
2008-11-10 |
19,333,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
63,699 |
|
|
% |
New Holding |
63,699 |
100.00 % |
|
| Numeric Investors Llc |
Institution |
% |
2008-11-10 |
793,402 |
|
|
% |
New Holding |
793,402 |
100.00 % |
|
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-23.04 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-186,300 |
-100.00 % |
$197,478 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
103 |
$183 |
$-109 |
-37.32 % |
No Change |
0 |
0 % |
- |
| New Star Asset Management Group Ltd |
Institution |
-22.94 % |
2008-11-07 |
269,652 |
$479,981 |
$-285,831 |
-37.32 % |
Sold Some |
-4,726 |
-1.72 % |
$5,010 |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-22.32 % |
2008-11-07 |
54,847 |
$97,628 |
$-58,138 |
-37.32 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
67,673 |
$120,458 |
$-71,733 |
-37.32 % |
No Compare |
- |
- % |
- |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
1,965,840 |
$3,499,195 |
$-2,083,790 |
-37.32 % |
Sold Some |
-2,083,287 |
-51.45 % |
$2,208,284 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
108,213 |
$192,619 |
$-33,546 |
-14.83 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
5,795,250 |
$10,315,545 |
$-1,796,528 |
-14.83 % |
New Holding |
5,795,250 |
100.00 % |
$-1,796,528 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
3,880 |
$6,906 |
$-1,203 |
-14.83 % |
No Change |
0 |
0 % |
- |
| Undiscovered Managers Behavioral Value Fund (Undiscovered Managers Funds) |
Small-Cap Core |
-20.86 % |
2008-11-06 |
132 |
$235 |
$-41 |
-14.83 % |
No Compare |
- |
- % |
- |
| Gargoyle Services L L C |
Institution |
-21.11 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-258,440 |
-100.00 % |
$80,116 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
5 |
$9 |
$0 |
1.13 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
8,700 |
$15,486 |
$174 |
1.13 % |
Added More |
1,100 |
14.47 % |
$22 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
11,256,974 |
$20,037,414 |
$-2,926,813 |
-12.74 % |
Sold Some |
-11,830,800 |
-51.24 % |
$3,076,008 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$520 |
| York Asset Management Ltd |
Institution |
-13.02 % |
2008-11-04 |
124,580 |
$221,752 |
$-32,391 |
-12.74 % |
Sold Some |
-86,870 |
-41.08 % |
$22,586 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
19,129 |
$34,050 |
$574 |
1.71 % |
New Holding |
19,129 |
100.00 % |
$574 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
164,300 |
$292,454 |
$4,929 |
1.71 % |
New Holding |
164,300 |
100.00 % |
$4,929 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
426,200 |
$758,636 |
$12,786 |
1.71 % |
New Holding |
426,200 |
100.00 % |
$12,786 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
858,006 |
$1,527,251 |
$-60,060 |
-3.78 % |
Sold Some |
-333,262 |
-27.97 % |
$23,328 |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
12,000 |
$21,360 |
$-840 |
-3.78 % |
New Holding |
12,000 |
100.00 % |
$-840 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
1,819,357 |
$3,238,455 |
$-127,355 |
-3.78 % |
New Holding |
1,819,357 |
100.00 % |
$-127,355 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.77 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$371 |
| Queens Road Value Fund (Bragg Capital Trust) |
Multi-Cap Value |
-17.32 % |
2008-10-30 |
9,500 |
$16,910 |
$-665 |
-3.78 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
7,680,800 |
$13,671,824 |
$-537,656 |
-3.78 % |
New Holding |
7,680,800 |
100.00 % |
$-537,656 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
2,602,505 |
$4,632,459 |
$-182,175 |
-3.78 % |
New Holding |
2,602,505 |
100.00 % |
$-182,175 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
2,743 |
$4,883 |
$-192 |
-3.78 % |
New Holding |
2,743 |
100.00 % |
$-192 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.26 % |
2008-10-30 |
5,277 |
$9,393 |
$-369 |
-3.78 % |
No Compare |
- |
- % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.63 % |
2008-10-30 |
171,900 |
$305,982 |
$-12,033 |
-3.78 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.54 % |
2008-10-30 |
631,497 |
$1,124,065 |
$-44,205 |
-3.78 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
295,000 |
$525,100 |
$-20,650 |
-3.78 % |
New Holding |
295,000 |
100.00 % |
$-20,650 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
369,352 |
$657,447 |
$-25,855 |
-3.78 % |
New Holding |
369,352 |
100.00 % |
$-25,855 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
246,700 |
$439,126 |
$-17,269 |
-3.78 % |
Added More |
8,800 |
3.69 % |
$-616 |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
-19.10 % |
2008-10-29 |
17,514 |
$31,175 |
$-1,226 |
-3.78 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
74,356 |
$132,354 |
$744 |
0.56 % |
New Holding |
74,356 |
100.00 % |
$744 |
| Mount Vernon Associates Inc |
Institution |
-23.50 % |
2008-10-28 |
27,819 |
$49,518 |
$278 |
0.56 % |
New Holding |
27,819 |
100.00 % |
$278 |
| Riverbridge Partners Llc |
Institution |
-8.93 % |
2008-10-27 |
33,779 |
$60,127 |
$8,445 |
16.33 % |
Added More |
22,314 |
194.62 % |
$5,579 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
271,488 |
$483,249 |
$67,872 |
16.33 % |
New Holding |
271,488 |
100.00 % |
$67,872 |
| Oakbrook Investments Llc |
Institution |
-10.10 % |
2008-10-27 |
18,350 |
$32,663 |
$4,588 |
16.33 % |
New Holding |
18,350 |
100.00 % |
$4,588 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
-13.74 % |
2008-10-24 |
56,900 |
$101,282 |
$-3,414 |
-3.26 % |
New Holding |
56,900 |
100.00 % |
$-3,414 |
| Vanguard Financials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-31.24 % |
2008-10-24 |
62,819 |
$111,818 |
$-3,769 |
-3.26 % |
No Compare |
- |
- % |
- |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
-13.69 % |
2008-10-24 |
56,900 |
$101,282 |
$-3,414 |
-3.26 % |
New Holding |
56,900 |
100.00 % |
$-3,414 |
| Rothschild Investment Corp |
Institution |
-13.87 % |
2008-10-24 |
13,500 |
$24,030 |
$-810 |
-3.26 % |
New Holding |
13,500 |
100.00 % |
$-810 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
59,100 |
|
|
% |
New Holding |
59,100 |
100.00 % |
|
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
-18.53 % |
2008-10-09 |
561,200 |
$998,936 |
$50,508 |
5.32 % |
Sold Some |
-32,200 |
-5.42 % |
$-2,898 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-27.45 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,584 |
-100.00 % |
$-143 |
| Indiana Trust And Investment Management Co |
Institution |
-22.39 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$282 |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
254,611 |
$453,208 |
$-239,334 |
-34.55 % |
New Holding |
254,611 |
100.00 % |
$-239,334 |
| Profund Vp Financials (Profunds) |
Specialty & Misc |
-45.56 % |
2008-10-06 |
7,380 |
$13,136 |
$-8,266 |
-38.62 % |
No Compare |
- |
- % |
- |
| Financials Ultrasector Profund (Profunds) |
Financial Services |
-45.82 % |
2008-10-06 |
756 |
$1,346 |
$-847 |
-38.62 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-22.06 % |
2008-10-03 |
9,642 |
$17,163 |
$-16,391 |
-48.85 % |
No Compare |
- |
- % |
- |
| Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) |
Small-Cap Core |
-35.24 % |
2008-09-29 |
7,200 |
$12,816 |
$-10,224 |
-44.37 % |
New Holding |
7,200 |
100.00 % |
$-10,224 |
| Vanguard Windsor Ii Fund (Vanguard Windsor Funds) |
Large-Cap Value |
-32.02 % |
2008-09-29 |
1,515,500 |
$2,697,590 |
$-2,152,010 |
-44.37 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Small Mid Special Value Fund) |
Specialty & Misc |
-40.91 % |
2008-09-29 |
423,500 |
$753,830 |
$-601,370 |
-44.37 % |
No Compare |
- |
- % |
- |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-35.53 % |
2008-09-29 |
221,500 |
$394,270 |
$-314,530 |
-44.37 % |
Added More |
43,000 |
24.08 % |
$-61,060 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
1,100 |
$1,958 |
$-1,562 |
-44.37 % |
Sold Some |
-2,600 |
-70.27 % |
$3,692 |
| Mfs Special Value Trust |
Institution |
-51.95 % |
2008-09-26 |
25,700 |
$45,746 |
$-82,497 |
-64.32 % |
No Change |
0 |
0 % |
- |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-43.81 % |
2008-09-25 |
12,864 |
$22,898 |
$-41,551 |
-64.47 % |
New Holding |
12,864 |
100.00 % |
$-41,551 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-39.45 % |
2008-09-25 |
68,900 |
$122,642 |
$-222,547 |
-64.47 % |
New Holding |
68,900 |
100.00 % |
$-222,547 |
| Fbr Pegasus Small Cap Fund (Fbr Funds) |
Small-Cap Growth |
-41.49 % |
2008-09-25 |
6,300 |
$11,214 |
$-20,349 |
-64.47 % |
New Holding |
6,300 |
100.00 % |
$-20,349 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-38.89 % |
2008-09-24 |
24,540 |
$43,681 |
$-73,620 |
-62.76 % |
No Compare |
- |
- % |
- |
| Columbia Acorn Select (Columbia Acorn Trust) |
Specialty & Misc |
-51.14 % |
2008-09-19 |
16,800,000 |
$29,904,000 |
$-86,016,000 |
-74.20 % |
Added More |
6,600,000 |
64.70 % |
$-33,792,000 |
| Total Return Variable Account (Total Return Variable Account) |
Specialty & Misc |
-39.81 % |
2008-09-08 |
25,300 |
$45,034 |
$-179,630 |
-79.95 % |
Sold Some |
-2,200 |
-8.00 % |
$15,620 |
| International Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) |
Real Estate |
-43.45 % |
2008-09-08 |
64,700 |
$115,166 |
$-459,370 |
-79.95 % |
No Compare |
- |
- % |
- |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
-41.35 % |
2008-09-08 |
3,000 |
$5,340 |
$-21,300 |
-79.95 % |
New Holding |
3,000 |
100.00 % |
$-21,300 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-211,000 |
-100.00 % |
$1,453,790 |
| Strategic Value Fund (Penn Series Funds Inc) |
Multi-Cap Value |
-42.74 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-55,400 |
-100.00 % |
$381,706 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-105,500 |
-100.00 % |
$726,895 |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-50.14 % |
2008-09-05 |
12,478 |
$22,211 |
$-85,973 |
-79.46 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-211,000 |
-100.00 % |
$1,453,790 |
| Mid Cap Value Trust (John Hancock Trust) |
Mid-Cap Value |
-37.59 % |
2008-09-05 |
517,337 |
$920,860 |
$-3,564,452 |
-79.46 % |
Sold Some |
-49,500 |
-8.73 % |
$341,055 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-47.62 % |
2008-09-04 |
1 |
$2 |
$-7 |
-79.65 % |
New Holding |
1 |
100.00 % |
$-7 |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-40.65 % |
2008-09-04 |
1,000 |
$1,780 |
$-6,970 |
-79.65 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
4 |
$7 |
$-28 |
-79.65 % |
New Holding |
4 |
100.00 % |
$-28 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-38.34 % |
2008-09-04 |
5,060 |
$9,007 |
$-35,268 |
-79.65 % |
No Change |
0 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
4,400 |
$7,832 |
$-30,668 |
-79.65 % |
New Holding |
4,400 |
100.00 % |
$-30,668 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.36 % |
2008-09-03 |
1,680 |
$2,990 |
$-12,197 |
-80.30 % |
No Compare |
- |
- % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-54.56 % |
2008-09-03 |
7 |
$12 |
$-51 |
-80.30 % |
Added More |
1 |
16.66 % |
$-7 |
| Eqmutual Shares Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-42.61 % |
2008-09-03 |
169,143 |
$301,075 |
$-1,227,978 |
-80.30 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
10,720 |
$19,082 |
$-77,827 |
-80.30 % |
No Compare |
- |
- % |
- |
| Lord Abbett Mid Cap Value Fund Inc (Lord Abbett Mid Cap Value Fund Inc) |
Mid-Cap Value |
-46.23 % |
2008-09-03 |
9,276,245 |
$16,511,716 |
$-67,345,539 |
-80.30 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
616,939 |
$1,098,151 |
$-4,478,977 |
-80.30 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-47.41 % |
2008-09-02 |
11,910 |
$21,200 |
$-85,990 |
-80.22 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.12 % |
2008-08-29 |
2,054 |
$3,656 |
$-14,768 |
-80.15 % |
New Holding |
2,054 |
100.00 % |
$-14,768 |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-41.02 % |
2008-08-29 |
9,300 |
$16,554 |
$-66,867 |
-80.15 % |
Sold Some |
-27,000 |
-74.38 % |
$194,130 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
1,184,692 |
$2,108,752 |
$-8,517,935 |
-80.15 % |
New Holding |
1,184,692 |
100.00 % |
$-8,517,935 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-44.00 % |
2008-08-29 |
10,000 |
$17,800 |
$-71,900 |
-80.15 % |
New Holding |
10,000 |
100.00 % |
$-71,900 |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-40.41 % |
2008-08-29 |
1,063,800 |
$1,893,564 |
$-7,648,722 |
-80.15 % |
Sold Some |
-16,600 |
-1.53 % |
$119,354 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
896,483 |
$1,595,740 |
$-6,445,713 |
-80.15 % |
Added More |
10,330 |
1.16 % |
$-74,273 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
1,385,961 |
$2,467,011 |
$-9,965,060 |
-80.15 % |
Added More |
59,347 |
4.47 % |
$-426,705 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-47.47 % |
2008-08-29 |
92,718 |
$165,038 |
$-666,642 |
-80.15 % |
Added More |
2,517 |
2.79 % |
$-18,097 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-42.85 % |
2008-08-28 |
146,707 |
$261,138 |
$-1,059,225 |
-80.22 % |
Added More |
7,827 |
5.63 % |
$-56,511 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-47.02 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-5,281 |
-100.00 % |
$38,129 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
-44.93 % |
2008-08-28 |
36,200 |
$64,436 |
$-261,364 |
-80.22 % |
New Holding |
36,200 |
100.00 % |
$-261,364 |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-44.85 % |
2008-08-28 |
1,100 |
$1,958 |
$-7,942 |
-80.22 % |
New Holding |
1,100 |
100.00 % |
$-7,942 |
| Mfs Total Return Fund (Mfs Series Trust V) |
Specialty & Misc |
-40.62 % |
2008-08-28 |
1,589,533 |
$2,829,369 |
$-11,476,428 |
-80.22 % |
No Compare |
- |
- % |
- |
| Van Kampen Small Cap Value Fund (Van Kampen Equity Trust) |
Small-Cap Value |
-41.34 % |
2008-08-28 |
624,300 |
$1,111,254 |
$-4,507,446 |
-80.22 % |
New Holding |
624,300 |
100.00 % |
$-4,507,446 |
| Rcb Small Cap Value Fund (Cni Charter Funds) |
Small-Cap Core |
-45.02 % |
2008-08-28 |
144,000 |
$256,320 |
$-1,039,680 |
-80.22 % |
Sold Some |
-16,800 |
-10.44 % |
$121,296 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-44.65 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-2,179 |
-100.00 % |
$15,732 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-39.05 % |
2008-08-28 |
5,365 |
$9,550 |
$-38,735 |
-80.22 % |
Sold Some |
-4,524 |
-45.74 % |
$32,663 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
695,300 |
$1,237,634 |
$-5,027,019 |
-80.24 % |
New Holding |
695,300 |
100.00 % |
$-5,027,019 |
| The Masters Select Smaller Companies Fund (Masters Select Funds Trust) |
Small-Cap Core |
-53.67 % |
2008-08-27 |
300,000 |
$534,000 |
$-2,169,000 |
-80.24 % |
New Holding |
300,000 |
100.00 % |
$-2,169,000 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-44.15 % |
2008-08-25 |
220,000 |
$391,600 |
$-1,493,800 |
-79.22 % |
Sold Some |
-2,024,000 |
-90.19 % |
$13,742,960 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
41,907 |
$74,594 |
$-284,549 |
-79.22 % |
Sold Some |
-375,672 |
-89.96 % |
$2,550,813 |
| Adirondack Small Cap Fund (Adirondack Funds) |
Small-Cap Value |
-39.19 % |
2008-08-21 |
20,000 |
$35,600 |
$-135,800 |
-79.22 % |
No Change |
0 |
0 % |
- |
| Kiewit Investment Fund Lllp |
Institution |
-41.33 % |
2008-08-20 |
800 |
$1,424 |
$-5,608 |
-79.74 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
1,678 |
$2,987 |
$-13,827 |
-82.23 % |
No Change |
0 |
0 % |
- |