| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
0.00 % |
2009-01-06 |
11,800 |
$210,512 |
$0 |
0.00 % |
Sold Some |
-700 |
-5.60 % |
$0 |
| Stephens Small Cap Growth Fund (Professionally Managed Portfolios) |
Small-Cap Growth |
0.00 % |
2009-01-06 |
10,300 |
$183,752 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
4.37 % |
2008-12-31 |
None |
- |
- |
- % |
Sold All |
-14,327 |
-100.00 % |
$19,771 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
10.03 % |
2008-12-29 |
179,188 |
$3,196,714 |
$3,584 |
0.11 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.92 % |
2008-12-29 |
2,288 |
$40,818 |
$46 |
0.11 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.56 % |
2008-12-29 |
500 |
$8,920 |
$10 |
0.11 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
14,652 |
$261,392 |
$293 |
0.11 % |
Added More |
2,544 |
21.01 % |
$51 |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
9.57 % |
2008-12-29 |
78,243 |
$1,395,855 |
$1,565 |
0.11 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
7.13 % |
2008-12-29 |
750 |
$13,380 |
$15 |
0.11 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
10.48 % |
2008-12-29 |
11,261 |
$200,896 |
$225 |
0.11 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
4,200 |
$74,928 |
$-5,712 |
-7.08 % |
Sold Some |
-1,100 |
-20.75 % |
$1,496 |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
8.39 % |
2008-12-01 |
16,500 |
$294,360 |
$-95,040 |
-24.40 % |
Sold Some |
-11,300 |
-40.64 % |
$65,088 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
12.64 % |
2008-11-26 |
143 |
$2,551 |
$-591 |
-18.79 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
14.89 % |
2008-11-26 |
189,700 |
$3,384,248 |
$-783,461 |
-18.79 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
8.88 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,750 |
-100.00 % |
$11,358 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
14.77 % |
2008-11-26 |
4,000 |
$71,360 |
$-16,520 |
-18.79 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
15.25 % |
2008-11-25 |
33,600 |
$599,424 |
$-138,768 |
-18.79 % |
New Holding |
33,600 |
100.00 % |
$-138,768 |
| Allianz Global Investors Of America L P |
Institution |
32.89 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-323,213 |
-100.00 % |
$61,410 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
139,542 |
$2,489,429 |
$-280,479 |
-10.12 % |
Sold Some |
-49,435 |
-26.15 % |
$99,364 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
925 |
$16,502 |
$-1,906 |
-10.35 % |
No Change |
0 |
0 % |
- |
| Raffles Associates Lp |
Institution |
3.32 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-29,569 |
-100.00 % |
$60,912 |
| Zebra Capital Management Llc |
Institution |
13.92 % |
2008-11-14 |
313 |
$5,584 |
$-645 |
-10.35 % |
New Holding |
313 |
100.00 % |
$-645 |
| Mason Street Advisors Llc |
Institution |
8.18 % |
2008-11-14 |
326,967 |
$5,833,091 |
$-673,552 |
-10.35 % |
Added More |
53,550 |
19.58 % |
$-110,313 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
16,456 |
$293,575 |
$-33,899 |
-10.35 % |
Added More |
5,213 |
46.36 % |
$-10,739 |
| Alpha Equity Management Llc |
Institution |
15.53 % |
2008-11-14 |
30,500 |
$544,120 |
$-62,830 |
-10.35 % |
New Holding |
30,500 |
100.00 % |
$-62,830 |
| Teachers Advisors Inc |
Institution |
8.86 % |
2008-11-14 |
7,771 |
$138,635 |
$-16,008 |
-10.35 % |
Added More |
860 |
12.44 % |
$-1,772 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
4,500 |
$80,280 |
$-9,270 |
-10.35 % |
Sold Some |
-32,825 |
-87.94 % |
$67,620 |
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
121,483 |
$2,167,257 |
$-250,255 |
-10.35 % |
Sold Some |
-17,181 |
-12.39 % |
$35,393 |
| Driehaus Capital Management Llc |
Institution |
12.48 % |
2008-11-14 |
134,558 |
$2,400,515 |
$-277,189 |
-10.35 % |
Added More |
84,558 |
169.11 % |
$-174,189 |
| Highbridge Capital Management Llc |
Institution |
11.57 % |
2008-11-14 |
72,592 |
$1,295,041 |
$-149,540 |
-10.35 % |
Sold Some |
-2,300 |
-3.07 % |
$4,738 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
11,575 |
$206,498 |
$-23,845 |
-10.35 % |
Sold Some |
-9,602 |
-45.34 % |
$19,780 |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
865,139 |
$15,434,080 |
$-1,782,186 |
-10.35 % |
Added More |
37,792 |
4.56 % |
$-77,852 |
| Technical Financial Services Llc |
Institution |
14.36 % |
2008-11-14 |
36,786 |
$656,262 |
$-75,779 |
-10.35 % |
New Holding |
36,786 |
100.00 % |
$-75,779 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
7,700 |
$137,368 |
$-15,862 |
-10.35 % |
New Holding |
7,700 |
100.00 % |
$-15,862 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
33,176 |
$591,860 |
$-68,343 |
-10.35 % |
Added More |
19,332 |
139.64 % |
$-39,824 |
| Oppenheimer Funds Inc |
Institution |
11.53 % |
2008-11-14 |
231,170 |
$4,124,073 |
$-476,210 |
-10.35 % |
Added More |
31,090 |
15.53 % |
$-64,045 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
18,214 |
$324,938 |
$-37,521 |
-10.35 % |
Sold Some |
-289 |
-1.56 % |
$595 |
| Friess Associates Llc |
Institution |
9.63 % |
2008-11-14 |
329,400 |
$5,876,496 |
$-678,564 |
-10.35 % |
New Holding |
329,400 |
100.00 % |
$-678,564 |
| New M And I Corp |
Institution |
7.18 % |
2008-11-14 |
140,096 |
$2,499,313 |
$-288,598 |
-10.35 % |
New Holding |
140,096 |
100.00 % |
$-288,598 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
9.88 % |
2008-11-14 |
20,319 |
$362,491 |
$-41,857 |
-10.35 % |
New Holding |
20,319 |
100.00 % |
$-41,857 |
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
65,397 |
$1,166,682 |
$-134,718 |
-10.35 % |
Sold Some |
-12,563 |
-16.11 % |
$25,880 |
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
10,952 |
$195,384 |
$-22,561 |
-10.35 % |
New Holding |
10,952 |
100.00 % |
$-22,561 |
| Ing Groep Nv |
Institution |
9.78 % |
2008-11-14 |
203,000 |
$3,621,520 |
$-418,180 |
-10.35 % |
No Compare |
- |
- % |
- |
| Ing Investments Llc |
Institution |
10.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-180,000 |
-100.00 % |
$370,800 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
9.19 % |
2008-11-14 |
28,130 |
$501,839 |
$-57,948 |
-10.35 % |
No Compare |
- |
- % |
- |
| Visium Asset Management Llc |
Institution |
9.48 % |
2008-11-14 |
8,780 |
$156,635 |
$-18,087 |
-10.35 % |
New Holding |
8,780 |
100.00 % |
$-18,087 |
| Principal Financial Group Inc |
Institution |
9.14 % |
2008-11-14 |
530,079 |
$9,456,609 |
$-1,091,963 |
-10.35 % |
Sold Some |
-167,800 |
-24.04 % |
$345,668 |
| Bogle Investment Management L P |
Institution |
14.11 % |
2008-11-14 |
44,600 |
$795,664 |
$-91,876 |
-10.35 % |
New Holding |
44,600 |
100.00 % |
$-91,876 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
100,247 |
$1,788,406 |
$-258,637 |
-12.63 % |
Added More |
5,894 |
6.24 % |
$-15,207 |
| Roxbury Capital Management |
Institution |
9.43 % |
2008-11-13 |
5,247 |
$93,606 |
$-13,537 |
-12.63 % |
New Holding |
5,247 |
100.00 % |
$-13,537 |
| Batterymarch Financial Management Inc |
Institution |
12.41 % |
2008-11-13 |
52,260 |
$932,318 |
$-134,831 |
-12.63 % |
New Holding |
52,260 |
100.00 % |
$-134,831 |
| Robeco Investment Management Inc |
Institution |
12.93 % |
2008-11-13 |
31,725 |
$565,974 |
$-81,851 |
-12.63 % |
Sold Some |
-87,995 |
-73.50 % |
$227,027 |
| Fixed Income Securities Inc |
Institution |
13.87 % |
2008-11-13 |
116 |
$2,069 |
$-299 |
-12.63 % |
Sold Some |
-2,395 |
-95.38 % |
$6,179 |
| Summit Investment Partners Inc |
Institution |
11.30 % |
2008-11-13 |
886 |
$15,806 |
$-2,286 |
-12.63 % |
Added More |
82 |
10.19 % |
$-212 |
| Gartmore Mutual Fund Capital Trust |
Institution |
11.40 % |
2008-11-13 |
7,800 |
$139,152 |
$-20,124 |
-12.63 % |
No Compare |
- |
- % |
- |
| Dolphin Ltd Partnership I Lp |
Institution |
10.45 % |
2008-11-13 |
99,570 |
$1,776,329 |
$-256,891 |
-12.63 % |
Sold Some |
-71,945 |
-41.94 % |
$185,618 |
| Century Capital Management Llc |
Institution |
7.97 % |
2008-11-13 |
646,496 |
$11,533,489 |
$-1,667,960 |
-12.63 % |
Sold Some |
-56,700 |
-8.06 % |
$146,286 |
| Dolphin Limited Partnership Iii L P |
Institution |
11.37 % |
2008-11-13 |
131,480 |
$2,345,603 |
$-339,218 |
-12.63 % |
Sold Some |
-95,233 |
-42.00 % |
$245,701 |
| Dolphin Financial Partners L L C |
Institution |
14.34 % |
2008-11-13 |
70,156 |
$1,251,583 |
$-181,002 |
-12.63 % |
Sold Some |
-50,822 |
-42.00 % |
$131,121 |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
143,235 |
$2,555,312 |
$-369,546 |
-12.63 % |
Sold Some |
-65,752 |
-31.46 % |
$169,640 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,128 |
-100.00 % |
$31,290 |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
16,827 |
$300,194 |
$-43,414 |
-12.63 % |
Sold Some |
-2,775 |
-14.15 % |
$7,160 |
| Research Affiliates Llc |
Institution |
11.11 % |
2008-11-12 |
10,661 |
$190,192 |
$-27,505 |
-12.63 % |
Sold Some |
-1,068 |
-9.10 % |
$2,755 |
| S And T Bank |
Institution |
9.72 % |
2008-11-12 |
300 |
$5,352 |
$-774 |
-12.63 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
11.62 % |
2008-11-12 |
252 |
$4,496 |
$-650 |
-12.63 % |
Added More |
202 |
404.00 % |
$-521 |
| Bidwell C M And Associates Ltd |
Institution |
10.16 % |
2008-11-12 |
3,935 |
$70,200 |
$-10,152 |
-12.63 % |
New Holding |
3,935 |
100.00 % |
$-10,152 |
| Stephens Inc |
Institution |
13.98 % |
2008-11-12 |
119,461 |
$2,131,184 |
$-308,209 |
-12.63 % |
Added More |
45,296 |
61.07 % |
$-116,864 |
| Neuberger Berman Llc |
Institution |
12.63 % |
2008-11-12 |
404,475 |
$7,215,834 |
$-1,043,546 |
-12.63 % |
Sold Some |
-267,719 |
-39.82 % |
$690,715 |
| Padco Advisors Inc |
Institution |
12.71 % |
2008-11-12 |
644 |
$11,489 |
$-1,662 |
-12.63 % |
New Holding |
644 |
100.00 % |
$-1,662 |
| Gsa Capital Partners Llp |
Institution |
14.75 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-35,022 |
-100.00 % |
$90,357 |
| Proshare Advisors Llc |
Institution |
8.73 % |
2008-11-12 |
2,875 |
$51,290 |
$-7,418 |
-12.63 % |
New Holding |
2,875 |
100.00 % |
$-7,418 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
537,090 |
$9,581,686 |
$-1,385,692 |
-12.63 % |
Added More |
96,718 |
21.96 % |
$-249,532 |
| Fortis Investments Management Usa Inc |
Institution |
2.76 % |
2008-11-10 |
48,104 |
$858,175 |
$-189,049 |
-18.05 % |
Added More |
46,506 |
2910.26 % |
$-182,769 |
| Virginia Retirement Systems Et Al |
Institution |
3.16 % |
2008-11-10 |
17,500 |
$312,200 |
$-68,775 |
-18.05 % |
Added More |
3,500 |
25.00 % |
$-13,755 |
| Black Mesa Capital Llc |
Institution |
-4.83 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-9,079 |
-100.00 % |
$35,680 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
5.03 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-19,070 |
-100.00 % |
$74,945 |
| Oshaughnessy Asset Management Llc |
Institution |
1.88 % |
2008-11-07 |
152,260 |
$2,716,318 |
$-762,823 |
-21.92 % |
New Holding |
152,260 |
100.00 % |
$-762,823 |
| Voyageur Asset Management Inc |
Institution |
-0.84 % |
2008-11-07 |
37,000 |
$660,080 |
$-185,370 |
-21.92 % |
No Change |
0 |
0 % |
- |
| Ranger Investment Management L P |
Institution |
1.33 % |
2008-11-06 |
576,100 |
$10,277,624 |
$-3,352,902 |
-24.59 % |
Added More |
259,020 |
81.68 % |
$-1,507,496 |
| Tygh Capital Management Inc |
Institution |
3.09 % |
2008-11-06 |
331,355 |
$5,911,373 |
$-1,928,486 |
-24.59 % |
Sold Some |
-384,790 |
-53.73 % |
$2,239,478 |
| Metropolitan Life Insurance Co |
Institution |
3.72 % |
2008-11-06 |
10,313 |
$183,984 |
$-60,022 |
-24.59 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
3.65 % |
2008-11-06 |
6,600 |
$117,744 |
$-38,412 |
-24.59 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
187,544 |
$3,345,785 |
$-1,091,506 |
-24.59 % |
Added More |
183,167 |
4184.76 % |
$-1,066,032 |
| Sg Americas Securities Llc |
Institution |
4.51 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-43,999 |
-100.00 % |
$256,074 |
| Turner Investment Partners Inc |
Institution |
-2.51 % |
2008-11-05 |
75,050 |
$1,338,892 |
$-402,268 |
-23.10 % |
No Change |
0 |
0 % |
- |
| Wedge Capital Management L L P |
Institution |
1.34 % |
2008-11-05 |
16,375 |
$292,130 |
$-87,770 |
-23.10 % |
Sold Some |
-1,300 |
-7.35 % |
$6,968 |
| Sterling Johnston Capital Management Lp |
Institution |
-0.72 % |
2008-11-05 |
155,600 |
$2,775,904 |
$-834,016 |
-23.10 % |
Sold Some |
-253,200 |
-61.93 % |
$1,357,152 |
| Clarivest Asset Management Llc |
Institution |
-0.58 % |
2008-11-05 |
220,700 |
$3,937,288 |
$-1,182,952 |
-23.10 % |
New Holding |
220,700 |
100.00 % |
$-1,182,952 |
| Ing Investment Management Co |
Institution |
-0.89 % |
2008-11-05 |
1,600 |
$28,544 |
$-8,576 |
-23.10 % |
Added More |
600 |
60.00 % |
$-3,216 |
| Russell Frank Co |
Institution |
-2.65 % |
2008-11-03 |
97,287 |
$1,735,600 |
$-566,210 |
-24.59 % |
Added More |
67,987 |
232.03 % |
$-395,684 |
| Haberer Registered Investment Advisor Inc |
Institution |
-4.06 % |
2008-10-31 |
51 |
$910 |
$-251 |
-21.65 % |
Sold Some |
-81 |
-61.36 % |
$399 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
461,368 |
$8,230,805 |
$-2,274,544 |
-21.65 % |
Added More |
346,423 |
301.38 % |
$-1,707,865 |
| Geewax Plus Partners Llc |
Institution |
-2.74 % |
2008-10-31 |
11,200 |
$199,808 |
$-55,216 |
-21.65 % |
No Compare |
- |
- % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
0.71 % |
2008-10-30 |
18,233 |
$325,277 |
$-78,402 |
-19.42 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
1,173,896 |
$20,942,305 |
$-5,047,753 |
-19.42 % |
Sold Some |
-51,349 |
-4.19 % |
$220,801 |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
21,986 |
$392,230 |
$-94,540 |
-19.42 % |
Sold Some |
-600 |
-2.65 % |
$2,580 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-0.43 % |
2008-10-30 |
403,348 |
$7,195,728 |
$-1,734,396 |
-19.42 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.39 % |
2008-10-30 |
8,800 |
$156,992 |
$-37,840 |
-19.42 % |
Added More |
2,300 |
35.38 % |
$-9,890 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-0.58 % |
2008-10-30 |
3,652 |
$65,152 |
$-15,704 |
-19.42 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
6.33 % |
2008-10-28 |
31,428 |
$560,676 |
$-27,657 |
-4.70 % |
Added More |
17,975 |
133.61 % |
$-15,818 |
| Public Employees Retirement System Of Ohio |
Institution |
11.27 % |
2008-10-27 |
15,064 |
$268,742 |
$-1,657 |
-0.61 % |
No Change |
0 |
0 % |
- |
| First Manhattan Co |
Institution |
3.24 % |
2008-10-23 |
8,000 |
$142,720 |
$-14,240 |
-9.07 % |
New Holding |
8,000 |
100.00 % |
$-14,240 |
| Magee Thomson Investment Partners Llc |
Institution |
1.97 % |
2008-10-22 |
80 |
$1,427 |
$-210 |
-12.80 % |
New Holding |
80 |
100.00 % |
$-210 |
| Brazos Micro Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-10.06 % |
2008-10-08 |
111,400 |
$1,987,376 |
$-486,818 |
-19.67 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-8.23 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-122,080 |
-100.00 % |
$666,557 |
| Century Small Cap Select Fund (Century Capital Managment Trust) |
Small-Cap Core |
-31.32 % |
2008-09-24 |
399,659 |
$7,129,917 |
$-3,317,170 |
-31.75 % |
New Holding |
399,659 |
100.00 % |
$-3,317,170 |