| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-25,400 |
-100.00 % |
|
| Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) |
Small-Cap Growth |
-13.10 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-39,411 |
-100.00 % |
|
| Washington Trust Co |
Institution |
-10.75 % |
2008-11-19 |
1,675 |
|
|
% |
New Holding |
1,675 |
100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-315,279 |
-100.00 % |
|
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-697 |
-100.00 % |
|
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-7,467 |
-100.00 % |
|
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-530,546 |
-100.00 % |
|
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-3,025 |
-100.00 % |
|
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-280,610 |
-100.00 % |
|
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-190,000 |
-100.00 % |
|
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,652 |
-100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,240 |
-100.00 % |
|
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
1,895,399 |
|
|
% |
No Change |
0 |
0 % |
- |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
|
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,346 |
-100.00 % |
|
| Marathon Asset Management Llc |
Institution |
-16.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 % |
|
| Bamco Inc |
Institution |
-16.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
|
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,914 |
-100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,755 |
-100.00 % |
|
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
1,258,100 |
|
|
% |
Added More |
814,207 |
183.42 % |
|
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-58,133 |
-100.00 % |
|
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-175,600 |
-100.00 % |
|
| Loeb Arbitrage Management Inc |
Institution |
-6.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-136,221 |
-100.00 % |
|
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-174,306 |
-100.00 % |
|
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,637 |
-100.00 % |
|
| Paulson And Co Inc |
Institution |
-6.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,000,000 |
-100.00 % |
|
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,383,368 |
-100.00 % |
|
| Newcastle Partners L P |
Institution |
-9.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-155,000 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-110,968 |
-100.00 % |
|
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,667 |
-100.00 % |
|
| Cnh Partners Llc |
Institution |
-6.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,521 |
-100.00 % |
|
| Pentwater Capital Management Lp |
Institution |
-4.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-224,500 |
-100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
42,474 |
|
|
% |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,656 |
-100.00 % |
|
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-341,213 |
-100.00 % |
|
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-350,116 |
-100.00 % |
|
| Blue Harbour Group Lp |
Institution |
-17.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-276,005 |
-100.00 % |
|
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-468 |
-100.00 % |
|
| Westchester Capital Management Inc |
Institution |
-4.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-945,900 |
-100.00 % |
|
| Jd Capital Management Llc |
Institution |
-4.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-907,832 |
-100.00 % |
|
| Am Investment Partners Llc |
Institution |
-15.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-105,398 |
-100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,697,300 |
-100.00 % |
|
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-353,972 |
-100.00 % |
|
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
|
| Diversified Global Asset Management Corp |
Institution |
-11.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,370 |
-100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-176,980 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-444,565 |
-100.00 % |
|
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-310,756 |
-100.00 % |
|
| Chesapeake Partners Management Co Inc |
Institution |
-10.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-475,432 |
-100.00 % |
|
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,165 |
-100.00 % |
|
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-66,313 |
-100.00 % |
|
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,746 |
-100.00 % |
|
| Aristeia Capital Llc |
Institution |
-5.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-83,168 |
-100.00 % |
|
| Dkr Capital Partners Lp |
Institution |
-4.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-291,800 |
-100.00 % |
|
| Vertex One Asset Management Inc |
Institution |
-13.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-170,000 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-73,549 |
-100.00 % |
|
| Mallet Capital Management Llc |
Institution |
-5.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-61,115 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,215 |
-100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
0.45 % |
2008-11-14 |
1,000,000 |
|
|
% |
New Holding |
1,000,000 |
100.00 % |
|
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,104 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-226,666 |
-100.00 % |
|
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,450 |
-100.00 % |
|
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-76,102 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-258,100 |
-100.00 % |
|
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-515,761 |
-100.00 % |
|
| Oak Hill Platinum Partners Llc |
Institution |
-6.56 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,585,602 |
-100.00 % |
|
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-42,400 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-412,837 |
-100.00 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
|
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,700 |
-100.00 % |
|
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,810 |
-100.00 % |
|
| Taconic Capital Advisors Lp |
Institution |
-1.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-517,794 |
-100.00 % |
|
| Brencourt Advisors Llc |
Institution |
-7.26 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-246,050 |
-100.00 % |
|
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
|
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-14,089 |
-100.00 % |
|
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-493,036 |
-100.00 % |
|
| Canadian Imperial Holdings Inc |
Institution |
0.81 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-31,261 |
-100.00 % |
|
| Ks Management Corp |
Institution |
-2.56 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-92,000 |
-100.00 % |
|
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
1,107 |
|
|
% |
Sold Some |
-46,441 |
-97.67 % |
|
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-22 |
-100.00 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-73,708 |
-100.00 % |
|
| Satellite Asset Management Lp |
Institution |
0.00 % |
2008-11-13 |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 % |
|
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,122 |
-100.00 % |
|
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-180,445 |
-100.00 % |
|
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-906,837 |
-100.00 % |
|
| Nicholas Co Inc |
Institution |
-13.52 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-41,604 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
2 |
|
|
% |
Sold Some |
-1,153,701 |
-99.99 % |
|
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-159,991 |
-100.00 % |
|
| Oceanwood Capital Management Llp |
Institution |
-18.75 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-782,729 |
-100.00 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-189,430 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-359,113 |
-100.00 % |
|
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,016 |
-100.00 % |
|
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,574 |
-100.00 % |
|
| Scepter Holdings Inc |
Institution |
-6.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-124,100 |
-100.00 % |
|
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-50,502 |
-100.00 % |
|
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-580 |
-100.00 % |
|
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-10.43 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-315,400 |
-100.00 % |
|
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,801 |
-100.00 % |
|
| Hillsdale Investment Management Inc |
Institution |
-14.78 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
|
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-43,000 |
-100.00 % |
|
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-226,582 |
-100.00 % |
|
| Perry Corp |
Institution |
-14.16 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,550,000 |
-100.00 % |
|
| Nyl Trust Co |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-901 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,460 |
-100.00 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,800 |
-100.00 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-42,130 |
-100.00 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,587 |
-100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-55 |
-100.00 % |
|
| Synovus Financial Corp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-26,042 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,520 |
-100.00 % |
|
| Rexford Offshore L L C |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-35,400 |
-100.00 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-209,803 |
-100.00 % |
|
| Catalyst Investment Management Co Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,741 |
-100.00 % |
|
| Harvard Management Co Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 % |
|
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,248 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,752,294 |
-100.00 % |
|
| Verizon Communications Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,110 |
-100.00 % |
|
| Crawford Investment Counsel Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,760 |
-100.00 % |
|
| Chicago Equity Partners Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-131,775 |
-100.00 % |
|
| Rexford Holding Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-143,900 |
-100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-144,488 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-3,796 |
-100.00 % |
|
| Earnest Partners Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-80,171 |
-100.00 % |
|
| Eaton Vance Management |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-9,664 |
-100.00 % |
|
| Sabal Trust Co |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
|
| Bernard L Madoff Investment Securities Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-52,005 |
-100.00 % |
|
| Ishares Morningstar Mid Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-22.74 % |
2008-11-07 |
34,390 |
|
|
% |
No Compare |
- |
- % |
- |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-22.30 % |
2008-11-07 |
9,810 |
|
|
% |
No Compare |
- |
- % |
- |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-104,477 |
-100.00 % |
|
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-12,019 |
-100.00 % |
|
| Halcyon Structured Asset Management Lp |
Institution |
% |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,822,235 |
-100.00 % |
|
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
33,182 |
|
|
% |
No Compare |
- |
- % |
- |
| Halcyon Offshore Asset Management Llc |
Institution |
-0.11 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,860,812 |
-100.00 % |
|
| Pendragon Capital Llp |
Institution |
-8.24 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-799,960 |
-100.00 % |
|
| Halcyon Asset Management Llc |
Institution |
0.25 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-308,135 |
-100.00 % |
|
| Westport Advisers Llc |
Institution |
-20.07 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 % |
|
| Voyageur Asset Management Inc |
Institution |
-19.67 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,075 |
-100.00 % |
|
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
42 |
|
|
% |
No Change |
0 |
0 % |
- |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-4,639 |
-100.00 % |
|
| Roberts Glore And Co Inc |
Institution |
-15.93 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-8,883 |
-100.00 % |
|
| Bank Of Hawaii |
Institution |
-16.39 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-5,475 |
-100.00 % |
|
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-6,916 |
-100.00 % |
|
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-59,089 |
-100.00 % |
|
| Ghp Investment Advisors Inc |
Institution |
-14.96 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-5,376 |
-100.00 % |
|
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
1,192 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-93,746 |
-100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-41,707 |
-100.00 % |
|
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
176 |
|
|
% |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-140,341 |
-100.00 % |
|
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-94,520 |
-100.00 % |
|
| Linsco Private Ledger Corp |
Institution |
-25.60 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-5,422 |
-100.00 % |
|
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-2,288 |
-100.00 % |
|
| Shell Asset Management Co |
Institution |
-27.70 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-9,672 |
-100.00 % |
|
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-37,013 |
-100.00 % |
|
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
|
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
|
|
% |
Sold Some |
-2,300 |
-100.00 % |
|
| Monarch Capital Management Inc |
Institution |
-17.51 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
|
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-20,726 |
-100.00 % |
|
| Maple Securities Usa Inc |
Institution |
-5.00 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-463,125 |
-100.00 % |
|
| Coast Asset Management Llc |
Institution |
-13.97 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 % |
|
| Ontario Teachers Pension Plan Board |
Institution |
-18.40 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-140,200 |
-100.00 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-155,043 |
-100.00 % |
|
| Small Cap Fund (Fidelity Advisor Series I) |
Small-Cap Core |
-13.06 % |
2008-10-30 |
734,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-21.53 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-21,383 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-9,525 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-185,142 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
31,085 |
|
|
% |
Added More |
14,685 |
89.54 % |
|
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-57,847 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-57,236 |
-100.00 % |
|
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
|
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.26 % |
2008-10-30 |
1,797 |
|
|
% |
No Compare |
- |
- % |
- |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-33 |
-100.00 % |
|
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
-17.02 % |
2008-10-29 |
6,189 |
|
|
% |
No Compare |
- |
- % |
- |
| Kalmar Investments Inc |
Institution |
-18.47 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-391,451 |
-100.00 % |
|
| Havens Advisors Llc |
Institution |
-3.31 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-182,500 |
-100.00 % |
|
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-31,104 |
-100.00 % |
|
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
390 |
|
|
% |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-83,407 |
-100.00 % |
|
| Oakbrook Investments Llc |
Institution |
-10.10 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-10,550 |
-100.00 % |
|
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
-13.74 % |
2008-10-24 |
27,200 |
|
|
% |
New Holding |
27,200 |
100.00 % |
|
| Vanguard Ftse Social Index Fund (Vanguard World Fund) |
Large-Cap Core |
-19.34 % |
2008-10-24 |
8,025 |
|
|
% |
No Compare |
- |
- % |
- |
| Shorewater Advisors Llc |
Institution |
-3.29 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-118,600 |
-100.00 % |
|
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
-13.69 % |
2008-10-24 |
27,200 |
|
|
% |
New Holding |
27,200 |
100.00 % |
|
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-14.42 % |
2008-10-24 |
14,704 |
|
|
% |
No Compare |
- |
- % |
- |
| Nordea Investment Management Ab |
Institution |
-23.62 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-4,771 |
-100.00 % |
|
| Royal London Asset Management Ltd |
Institution |
-22.91 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-6,827 |
-100.00 % |
|
| Longfellow Investment Management Co Ltd Partnership |
Institution |
-19.22 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
|
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.84 % |
2008-10-17 |
4,234 |
|
|
% |
Added More |
2,077 |
96.29 % |
|
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
None |
- |
- |
- % |
Sold All |
-96,532 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-91,800 |
-100.00 % |
|
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
None |
- |
- |
- % |
Sold All |
-4,690 |
-100.00 % |
|
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-25.36 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-536 |
-100.00 % |
|
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-19.41 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-382 |
-100.00 % |
|
| First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-32.53 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-319 |
-100.00 % |
|
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-17,861 |
-100.00 % |
|
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
-35.61 % |
2008-10-06 |
4,000 |
|
|
% |
Sold Some |
-500 |
-11.11 % |
|
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
-30.99 % |
2008-10-06 |
76 |
|
|
% |
No Compare |
- |
- % |
- |
| Profund Vp Industrials (Profunds) |
Specialty & Misc |
-27.92 % |
2008-10-06 |
828 |
|
|
% |
No Compare |
- |
- % |
- |
| Leavell T And Associates Inc |
Institution |
-27.56 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
-29.90 % |
2008-10-06 |
8,109 |
|
|
% |
Sold Some |
-2,945 |
-26.64 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
23,600 |
|
|
% |
New Holding |
23,600 |
100.00 % |
|
| Powershares Ftse Rafi Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-38.40 % |
2008-09-29 |
238 |
|
|
% |
New Holding |
238 |
100.00 % |
|
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-40.53 % |
2008-09-29 |
2,670 |
|
|
% |
No Compare |
- |
- % |
- |
| Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) |
Mid-Cap Core |
-42.37 % |
2008-09-25 |
138,971 |
|
|
% |
New Holding |
138,971 |
100.00 % |
|
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-39.45 % |
2008-09-25 |
10,200 |
|
|
% |
New Holding |
10,200 |
100.00 % |
|
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-43.81 % |
2008-09-25 |
326 |
|
|
% |
Added More |
119 |
57.48 % |
|
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-38.89 % |
2008-09-24 |
1,625 |
|
|
% |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
783 |
|
|
% |
No Change |
0 |
0 % |
- |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) |
Specialty & Misc |
-33.46 % |
2008-09-23 |
250,000 |
|
|
% |
Added More |
5,000 |
2.04 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
5,800 |
$289,130 |
$1,798 |
0.62 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-3,513 |
-100.00 % |
$-1,089 |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
-38.69 % |
2008-09-08 |
31,000 |
$1,545,350 |
$9,610 |
0.62 % |
No Compare |
- |
- % |
- |
| Pennsylvania Avenue Event Driven Fund (Pennsylvania Avenue Funds) |
Specialty & Misc |
-5.45 % |
2008-09-08 |
1,000 |
$49,850 |
$310 |
0.62 % |
New Holding |
1,000 |
100.00 % |
$310 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-42.17 % |
2008-09-08 |
10,122 |
$504,582 |
$3,138 |
0.62 % |
New Holding |
10,122 |
100.00 % |
$3,138 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-37.59 % |
2008-09-05 |
470,000 |
$23,429,500 |
$164,500 |
0.70 % |
Added More |
60,000 |
14.63 % |
$21,000 |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
-44.20 % |
2008-09-05 |
40,000 |
$1,994,000 |
$14,000 |
0.70 % |
Added More |
14,000 |
53.84 % |
$4,900 |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-50.14 % |
2008-09-05 |
5,029 |
$250,696 |
$1,760 |
0.70 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-43.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-17,658 |
-100.00 % |
$-6,180 |
| The Gabelli Mathers Fund (Gamco Mathers Fund) |
Specialty & Misc |
0.70 % |
2008-09-05 |
500 |
$24,925 |
$175 |
0.70 % |
No Compare |
- |
- % |
- |
| Westport Fund (Westport Funds) |
Multi-Cap Core |
-42.07 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 % |
$-5,040 |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-11.21 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-47,466 |
-100.00 % |
$-16,613 |
| Gabelli Dividend Income Trust |
Institution |
-34.82 % |
2008-09-05 |
380,000 |
$18,943,000 |
$133,000 |
0.70 % |
Added More |
80,000 |
26.66 % |
$28,000 |
| Gabelli Healthcare Wellnessrx Trust |
Institution |
-22.72 % |
2008-09-05 |
25,000 |
$1,246,250 |
$8,750 |
0.70 % |
New Holding |
25,000 |
100.00 % |
$8,750 |
| Gabelli Equity Trust Inc |
Institution |
-38.40 % |
2008-09-05 |
235,000 |
$11,714,750 |
$82,250 |
0.70 % |
Added More |
20,000 |
9.30 % |
$7,000 |
| The Gabelli Abc Fund (Gabelli Investor Funds Inc) |
Specialty & Misc |
-16.03 % |
2008-09-05 |
220,000 |
$10,967,000 |
$77,000 |
0.70 % |
No Change |
0 |
0 % |
- |
| Gabelli Global Deal Fund |
Institution |
-13.84 % |
2008-09-05 |
270,000 |
$13,459,500 |
$94,500 |
0.70 % |
Added More |
10,000 |
3.84 % |
$3,500 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-47.62 % |
2008-09-04 |
1 |
$50 |
$1 |
1.01 % |
New Holding |
1 |
100.00 % |
$1 |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-40.65 % |
2008-09-04 |
300 |
$14,955 |
$150 |
1.01 % |
No Compare |
- |
- % |
- |
| Opcap Balanced Portfolio (Premier Vit) |
Flexible Portfolio |
-42.18 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-3,185 |
-100.00 % |
$-1,593 |
| Opcap Mid Cap Portfolio (Premier Vit) |
Mid-Cap Core |
-52.46 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-21,800 |
-100.00 % |
$-10,900 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
686 |
$34,197 |
$343 |
1.01 % |
New Holding |
686 |
100.00 % |
$343 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-48.88 % |
2008-09-04 |
150 |
$7,478 |
$75 |
1.01 % |
No Change |
0 |
0 % |
- |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-41.14 % |
2008-09-04 |
69 |
$3,440 |
$35 |
1.01 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
4 |
$199 |
$2 |
1.01 % |
New Holding |
4 |
100.00 % |
$2 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-46.67 % |
2008-09-03 |
1,595 |
$79,511 |
$813 |
1.03 % |
No Change |
0 |
0 % |
- |
| Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-25.02 % |
2008-09-03 |
125,000 |
$6,231,250 |
$63,750 |
1.03 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.36 % |
2008-09-03 |
130 |
$6,481 |
$66 |
1.03 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
400,000 |
$19,940,000 |
$204,000 |
1.03 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
3,680 |
$183,448 |
$1,877 |
1.03 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-42.49 % |
2008-09-03 |
4,900 |
$244,265 |
$2,499 |
1.03 % |
No Compare |
- |
- % |
- |
| The Merger Fund Vl (Merger Fund Vl) |
Specialty & Misc |
-22.69 % |
2008-09-02 |
3,800 |
$189,430 |
$6,232 |
3.40 % |
Added More |
1,000 |
35.71 % |
$1,640 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-47.41 % |
2008-09-02 |
3,480 |
$173,478 |
$5,707 |
3.40 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-51.85 % |
2008-08-29 |
1,416 |
$70,588 |
$1,685 |
2.44 % |
Sold Some |
-37 |
-2.54 % |
$-44 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
504,980 |
$25,173,253 |
$600,926 |
2.44 % |
Sold Some |
-3,807 |
-0.74 % |
$-4,530 |
| The Gabelli Sri Fund Inc (Gabelli Sri Fund Inc) |
Specialty & Misc |
-36.68 % |
2008-08-29 |
1,000 |
$49,850 |
$1,190 |
2.44 % |
No Change |
0 |
0 % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-43.58 % |
2008-08-29 |
1,200 |
$59,820 |
$1,428 |
2.44 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-44.00 % |
2008-08-29 |
4,300 |
$214,355 |
$5,117 |
2.44 % |
New Holding |
4,300 |
100.00 % |
$5,117 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.12 % |
2008-08-29 |
783 |
$39,033 |
$932 |
2.44 % |
New Holding |
783 |
100.00 % |
$932 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
332,579 |
$16,579,063 |
$395,769 |
2.44 % |
Added More |
10,712 |
3.32 % |
$12,747 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
231,612 |
$11,545,858 |
$275,618 |
2.44 % |
No Compare |
- |
- % |
- |
| The Merger Fund (Merger Fund) |
Specialty & Misc |
-16.53 % |
2008-08-29 |
847,700 |
$42,257,845 |
$1,008,763 |
2.44 % |
Added More |
125,500 |
17.37 % |
$149,345 |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-42.60 % |
2008-08-29 |
5,000 |
$249,250 |
$5,950 |
2.44 % |
No Change |
0 |
0 % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-44.85 % |
2008-08-28 |
300 |
$14,955 |
$300 |
2.04 % |
No Change |
0 |
0 % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-47.69 % |
2008-08-28 |
822 |
$40,977 |
$822 |
2.04 % |
New Holding |
822 |
100.00 % |
$822 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
258,200 |
$12,871,270 |
$219,470 |
1.73 % |
New Holding |
258,200 |
100.00 % |
$219,470 |
| Nicholas Ii Inc (Nicholas Ii Inc) |
Mid-Cap Growth |
-42.01 % |
2008-08-27 |
41,604 |
$2,073,959 |
$35,363 |
1.73 % |
New Holding |
41,604 |
100.00 % |
$35,363 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-43.15 % |
2008-08-26 |
23,693 |
$1,181,096 |
$20,139 |
1.73 % |
Sold Some |
-1,400 |
-5.57 % |
$-1,190 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-45.20 % |
2008-08-26 |
8,400 |
$418,740 |
$7,140 |
1.73 % |
Added More |
8,000 |
2000.00 % |
$6,800 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-46.22 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$-5,100 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
2,981 |
$148,603 |
$2,743 |
1.88 % |
Sold Some |
-142,627 |
-97.95 % |
$-131,217 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
3,571 |
$178,014 |
$3,285 |
1.88 % |
Sold Some |
-103,054 |
-96.65 % |
$-94,810 |
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
-54.39 % |
2008-08-22 |
1,895 |
|
|
% |
No Compare |
- |
- % |
- |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
-54.39 % |
2008-08-22 |
1,895 |
|
|
% |
New Holding |
1,895 |
100.00 % |
|
| Kiewit Investment Fund Lllp |
Institution |
-41.33 % |
2008-08-20 |
300 |
$14,955 |
$315 |
2.15 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
1,040 |
$51,844 |
$1,435 |
2.84 % |
No Change |
0 |
0 % |
- |