| Symons Alpha Value Institutional Fund (Unified Series Trust) |
Multi-Cap Value |
0.00 % |
2008-11-20 |
800 |
$752 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-222,900 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
3,600,388 |
$3,384,365 |
$-720,078 |
-17.54 % |
Added More |
176,821 |
5.16 % |
$-35,364 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
31,293 |
$29,415 |
$-6,259 |
-17.54 % |
Added More |
20,197 |
182.02 % |
$-4,039 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
29,846 |
$28,055 |
$-5,969 |
-17.54 % |
New Holding |
29,846 |
100.00 % |
$-5,969 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
1,400 |
$1,316 |
$-280 |
-17.54 % |
Sold Some |
-850 |
-37.77 % |
$170 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
96,865 |
$91,053 |
$-19,373 |
-17.54 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
109,240 |
$102,686 |
$-21,848 |
-17.54 % |
Sold Some |
-12,922 |
-10.57 % |
$2,584 |
| Great Oaks Capital Management Llc |
Institution |
-19.21 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-12,471 |
-100.00 % |
$2,494 |
| Symons Capital Management Inc |
Institution |
-10.35 % |
2008-11-17 |
14,660 |
$13,780 |
$-2,932 |
-17.54 % |
Added More |
800 |
5.77 % |
$-160 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
337,875 |
$317,603 |
$-67,575 |
-17.54 % |
Sold Some |
-200,554 |
-37.24 % |
$40,111 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
21,100 |
$19,834 |
$-4,220 |
-17.54 % |
Added More |
5,000 |
31.05 % |
$-1,000 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
436 |
$410 |
$-87 |
-17.54 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
118,668 |
$111,548 |
$-23,734 |
-17.54 % |
Sold Some |
-868 |
-0.72 % |
$174 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
120,000 |
$112,800 |
$-24,000 |
-17.54 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
13,190 |
$12,399 |
$-2,638 |
-17.54 % |
No Change |
0 |
0 % |
- |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
350,000 |
$329,000 |
$-70,000 |
-17.54 % |
Added More |
315,000 |
900.00 % |
$-63,000 |
| Rbc Trustee Ltd |
Institution |
-19.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-425 |
-100.00 % |
$85 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,200,000 |
-100.00 % |
$240,000 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
10,167 |
$9,557 |
$-2,033 |
-17.54 % |
New Holding |
10,167 |
100.00 % |
$-2,033 |
| Nomura Holdings Inc |
Institution |
-9.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-116,376 |
-100.00 % |
$23,275 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-52,748 |
-100.00 % |
$10,550 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
462,896 |
$435,122 |
$-92,579 |
-17.54 % |
Added More |
157,782 |
51.71 % |
$-31,556 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
1,190 |
$1,119 |
$-238 |
-17.54 % |
Sold Some |
-1,825 |
-60.53 % |
$365 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
129,219 |
$121,466 |
$-25,844 |
-17.54 % |
Sold Some |
-1,619,769 |
-92.61 % |
$323,954 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
608 |
$572 |
$-122 |
-17.54 % |
Sold Some |
-38 |
-5.88 % |
$8 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
773,379 |
$726,976 |
$-154,676 |
-17.54 % |
Added More |
85,559 |
12.43 % |
$-17,112 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
54,352 |
$51,091 |
$-10,870 |
-17.54 % |
Added More |
4,830 |
9.75 % |
$-966 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
386 |
$363 |
$-77 |
-17.54 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
519,878 |
$488,685 |
$-103,976 |
-17.54 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
3,903 |
$3,669 |
$-781 |
-17.54 % |
Added More |
344 |
9.66 % |
$-69 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
31,749 |
$29,844 |
$-6,350 |
-17.54 % |
New Holding |
31,749 |
100.00 % |
$-6,350 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
78,613 |
$73,896 |
$-15,723 |
-17.54 % |
Sold Some |
-2,020 |
-2.50 % |
$404 |
| Northwestern Mutual Life Insurance Co |
Institution |
-11.75 % |
2008-11-14 |
100 |
$94 |
$-20 |
-17.54 % |
New Holding |
100 |
100.00 % |
$-20 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
258,676 |
$243,155 |
$-51,735 |
-17.54 % |
Added More |
7,453 |
2.96 % |
$-1,491 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
61,150 |
$57,481 |
$-12,230 |
-17.54 % |
Sold Some |
-5,100 |
-7.69 % |
$1,020 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
173,599 |
$163,183 |
$-34,720 |
-17.54 % |
Added More |
160,169 |
1192.62 % |
$-32,034 |
| Prentice Capital Management Lp |
Institution |
-20.56 % |
2008-11-14 |
350,000 |
$329,000 |
$-70,000 |
-17.54 % |
New Holding |
350,000 |
100.00 % |
$-70,000 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
1,820 |
$1,711 |
$-364 |
-17.54 % |
Added More |
1,536 |
540.84 % |
$-307 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
18,744 |
$17,619 |
$-3,749 |
-17.54 % |
Added More |
460 |
2.51 % |
$-92 |
| Grt Capital Partners Llc |
Institution |
-16.86 % |
2008-11-14 |
131,000 |
$123,140 |
$-26,200 |
-17.54 % |
Added More |
31,000 |
31.00 % |
$-6,200 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
4,000 |
$3,760 |
$-800 |
-17.54 % |
Sold Some |
-11,290 |
-73.83 % |
$2,258 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,600 |
$1,504 |
$-320 |
-17.54 % |
Added More |
800 |
100.00 % |
$-160 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
1,732,902 |
$1,628,928 |
$-346,580 |
-17.54 % |
New Holding |
1,732,902 |
100.00 % |
$-346,580 |
| Gmt Capital Corp |
Institution |
-17.91 % |
2008-11-14 |
178,500 |
$167,790 |
$-35,700 |
-17.54 % |
New Holding |
178,500 |
100.00 % |
$-35,700 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
300 |
$282 |
$-60 |
-17.54 % |
Sold Some |
-15,169 |
-98.06 % |
$3,034 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
65,840 |
$61,890 |
$-13,168 |
-17.54 % |
Added More |
50 |
0.07 % |
$-10 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
325,757 |
$306,212 |
$-65,151 |
-17.54 % |
Sold Some |
-302,100 |
-48.11 % |
$60,420 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
504,680 |
$474,399 |
$-100,936 |
-17.54 % |
Added More |
4,900 |
0.98 % |
$-980 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-61,100 |
-100.00 % |
$12,220 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-466,135 |
-100.00 % |
$93,227 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-36,400 |
-100.00 % |
$7,280 |
| Defiance Asset Management Llc |
Institution |
-21.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,763,582 |
-100.00 % |
$552,716 |
| Tig Advisors Llc |
Institution |
-7.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$15,000 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-561,044 |
-100.00 % |
$112,209 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-94 |
-100.00 % |
$19 |
| Blue Ridge Capital Holdings Llc |
Institution |
-14.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-728,000 |
-100.00 % |
$145,600 |
| Libra Advisors Inc |
Institution |
-20.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,800 |
-100.00 % |
$5,760 |
| Lagrange Capital Administration L L C |
Institution |
-19.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-680,231 |
-100.00 % |
$136,046 |
| Ironbound Capital Management Lp |
Institution |
-17.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,517,700 |
-100.00 % |
$303,540 |
| Par-Four Investment Management Llc |
Institution |
-26.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$4,000 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-107,991 |
-100.00 % |
$21,598 |
| Sunrise Partners Llc |
Institution |
-19.47 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-156,600 |
-100.00 % |
$31,320 |
| Marble Arch Investments Lp |
Institution |
-12.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 % |
$18,000 |
| Biscayne Advisors Inc |
Institution |
-12.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-60,650 |
-100.00 % |
$12,130 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-106,290 |
-100.00 % |
$21,258 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,752 |
-100.00 % |
$3,950 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,490 |
-100.00 % |
$1,698 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
19,900 |
$18,706 |
$-3,980 |
-17.54 % |
New Holding |
19,900 |
100.00 % |
$-3,980 |
| Juvonen Ronald |
Institution |
-17.10 % |
2008-11-14 |
1,122,500 |
$1,055,150 |
$-224,500 |
-17.54 % |
New Holding |
1,122,500 |
100.00 % |
$-224,500 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
675,251 |
$634,736 |
$-135,050 |
-17.54 % |
Sold Some |
-304,255 |
-31.06 % |
$60,851 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
154,600 |
$145,324 |
$-30,920 |
-17.54 % |
No Change |
0 |
0 % |
- |
| Broadmark Asset Management Llc |
Institution |
-21.12 % |
2008-11-14 |
10,100 |
$9,494 |
$-2,020 |
-17.54 % |
New Holding |
10,100 |
100.00 % |
$-2,020 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
4,800 |
$4,512 |
$-960 |
-17.54 % |
No Change |
0 |
0 % |
- |
| Gates Bill And Melinda Foundation |
Institution |
-10.22 % |
2008-11-14 |
2,000,000 |
$1,880,000 |
$-400,000 |
-17.54 % |
Added More |
1,000,000 |
100.00 % |
$-200,000 |
| Mazama Capital Management Inc |
Institution |
-19.85 % |
2008-11-14 |
6,967,300 |
$6,549,262 |
$-1,393,460 |
-17.54 % |
Sold Some |
-2,662,234 |
-27.64 % |
$532,447 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
991,954 |
$932,437 |
$-952,276 |
-50.52 % |
Sold Some |
-169,364 |
-14.58 % |
$162,589 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
52,400 |
$49,256 |
$-50,304 |
-50.52 % |
No Compare |
- |
- % |
- |
| Summit Capital Management Llc |
Institution |
-12.06 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$14,400 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
1,053,900 |
$990,666 |
$-1,011,744 |
-50.52 % |
New Holding |
1,053,900 |
100.00 % |
$-1,011,744 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-38,832 |
-100.00 % |
$37,279 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
733,339 |
$689,339 |
$-704,005 |
-50.52 % |
Added More |
385,928 |
111.08 % |
$-370,491 |
| Lmm Llc Md |
Institution |
-18.16 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,977,300 |
-100.00 % |
$4,778,208 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
541,696 |
$509,194 |
$-520,028 |
-50.52 % |
New Holding |
541,696 |
100.00 % |
$-520,028 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
574,775 |
$540,289 |
$-551,784 |
-50.52 % |
Sold Some |
-45,659 |
-7.35 % |
$43,833 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
12,150 |
$11,421 |
$-11,664 |
-50.52 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
129,319 |
$121,560 |
$-124,146 |
-50.52 % |
Sold Some |
-1,161,480 |
-89.98 % |
$1,115,021 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
2,068,050 |
$1,943,967 |
$-1,985,328 |
-50.52 % |
Added More |
1,132,215 |
120.98 % |
$-1,086,926 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
31,099 |
$29,233 |
$-29,855 |
-50.52 % |
Added More |
23,289 |
298.19 % |
$-22,357 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
315,660 |
$296,720 |
$-303,034 |
-50.52 % |
New Holding |
315,660 |
100.00 % |
$-303,034 |
| Peninsula Capital Management Lp |
Institution |
-17.50 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$48,000 |
| Artisan Partners Ltd Partnership |
Institution |
-14.40 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-651,100 |
-100.00 % |
$625,056 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
2,500 |
$2,350 |
$-2,400 |
-50.52 % |
New Holding |
2,500 |
100.00 % |
$-2,400 |
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
7 |
$7 |
$-7 |
-50.52 % |
New Holding |
7 |
100.00 % |
$-7 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
189 |
$178 |
$-181 |
-50.52 % |
Sold Some |
-900 |
-82.64 % |
$864 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
21 |
$20 |
$-20 |
-50.52 % |
Sold Some |
-179 |
-89.50 % |
$172 |
| Homefield Capital Lp |
Institution |
-14.00 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,240,279 |
-100.00 % |
$1,190,668 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
368,767 |
$346,641 |
$-354,016 |
-50.52 % |
Sold Some |
-223,460 |
-37.73 % |
$214,522 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
42,447 |
$39,900 |
$-40,749 |
-50.52 % |
Sold Some |
-158,927 |
-78.92 % |
$152,570 |
| Rbc Professional Trader Group Llc |
Institution |
-4.07 % |
2008-11-13 |
8,000 |
$7,520 |
$-7,680 |
-50.52 % |
Added More |
3,100 |
63.26 % |
$-2,976 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
6,631 |
$6,233 |
$-6,366 |
-50.52 % |
New Holding |
6,631 |
100.00 % |
$-6,366 |
| Frontier Investment Mgmt Co |
Institution |
-12.59 % |
2008-11-13 |
20,000 |
$18,800 |
$-19,200 |
-50.52 % |
Added More |
9,800 |
96.07 % |
$-9,408 |
| Clinton Group Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-37,024 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
5,426,130 |
|
|
% |
Added More |
912,612 |
20.21 % |
|
| S And T Bank |
Institution |
% |
2008-11-12 |
2,150 |
|
|
% |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
42,593 |
|
|
% |
Added More |
7,536 |
21.49 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
74,230 |
|
|
% |
Added More |
6,528 |
9.64 % |
|
| Al Frank Asset Management Inc |
Institution |
% |
2008-11-12 |
51,705 |
|
|
% |
Sold Some |
-2,000 |
-3.72 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
66,918 |
|
|
% |
Added More |
55,793 |
501.51 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
30,733 |
|
|
% |
Added More |
16,921 |
122.50 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
1,276 |
|
|
% |
Sold Some |
-22,641 |
-94.66 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-11-12 |
2,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Obermeyer Asset Management Co |
Institution |
% |
2008-11-12 |
25 |
|
|
% |
No Change |
0 |
0 % |
- |
| Valmark Advisers Inc |
Institution |
% |
2008-11-12 |
406 |
|
|
% |
No Change |
0 |
0 % |
- |
| Robeco Institutional Asset Management Bv |
Institution |
% |
2008-11-12 |
113,425 |
|
|
% |
Added More |
59,755 |
111.33 % |
|
| First New York Securities Llc |
Institution |
% |
2008-11-12 |
117,000 |
|
|
% |
New Holding |
117,000 |
100.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
11,665 |
|
|
% |
Added More |
8,919 |
324.79 % |
|
| Rima Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,400 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
9,774 |
|
|
% |
Added More |
4,125 |
73.02 % |
|
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,280 |
-100.00 % |
|
| Brightleaf Capital Llc |
Institution |
% |
2008-11-12 |
152,975 |
|
|
% |
New Holding |
152,975 |
100.00 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
38,924 |
|
|
% |
Added More |
12,474 |
47.16 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
110,860 |
|
|
% |
Sold Some |
-19,145 |
-14.72 % |
|
| Ellington Management Group Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-71,300 |
-100.00 % |
|
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-67,520 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
12,540 |
|
|
% |
Sold Some |
-20,479 |
-62.02 % |
|
| Walleye Trading Llc |
Institution |
% |
2008-11-10 |
68,005 |
|
|
% |
New Holding |
68,005 |
100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
45,200 |
|
|
% |
Sold Some |
-1,700 |
-3.62 % |
|
| Robeco Bp Small Cap Value Ii (Rbb Fund Inc) |
Small-Cap Value |
% |
2008-11-10 |
61,110 |
|
|
% |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
55,800 |
$52,452 |
$-71,982 |
-57.84 % |
Sold Some |
-4,200 |
-7.00 % |
$5,418 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-22.05 % |
2008-11-07 |
4,800 |
$4,512 |
$-6,192 |
-57.84 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-24.18 % |
2008-11-07 |
28,061 |
$26,377 |
$-36,199 |
-57.84 % |
No Compare |
- |
- % |
- |
| Regiment Capital Management Llc |
Institution |
-15.46 % |
2008-11-06 |
156,600 |
$147,204 |
$-181,656 |
-55.23 % |
No Change |
0 |
0 % |
- |
| Ghp Investment Advisors Inc |
Institution |
-14.96 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$116 |
| Sam Sustainable Asset Management Ltd |
Institution |
-20.75 % |
2008-11-06 |
10,000 |
$9,400 |
$-11,600 |
-55.23 % |
Sold Some |
-2,000 |
-16.66 % |
$2,320 |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
40,075 |
$37,671 |
$-46,487 |
-55.23 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
2,290,976 |
$2,153,517 |
$-2,657,532 |
-55.23 % |
Added More |
2,270,615 |
11151.78 % |
$-2,633,913 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
141 |
$133 |
$-164 |
-55.23 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
18,483 |
$17,374 |
$-21,440 |
-55.23 % |
Sold Some |
-29,703 |
-61.64 % |
$34,455 |
| Zweig Dimenna Partners L P |
Institution |
-23.28 % |
2008-11-06 |
475,100 |
$446,594 |
$-551,116 |
-55.23 % |
Added More |
75,100 |
18.77 % |
$-87,116 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
1,323 |
$1,244 |
$-1,535 |
-55.23 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
141,878 |
$133,365 |
$-164,578 |
-55.23 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
76,445 |
$71,858 |
$-88,676 |
-55.23 % |
No Change |
0 |
0 % |
- |
| Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) |
Small-Cap Growth |
-20.48 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-126 |
-100.00 % |
$146 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
7,725 |
$7,262 |
$-10,970 |
-60.16 % |
Sold Some |
-8,230 |
-51.58 % |
$11,687 |
| Jesaga Advisers Llc |
Institution |
-25.78 % |
2008-11-05 |
729,800 |
$686,012 |
$-1,036,316 |
-60.16 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
80,110 |
$75,303 |
$-113,756 |
-60.16 % |
Added More |
4,450 |
5.88 % |
$-6,319 |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
2,800 |
$2,632 |
$-6,888 |
-72.35 % |
No Change |
0 |
0 % |
- |
| San Francisco Sentry Investment Group |
Institution |
-24.54 % |
2008-11-04 |
1,000 |
$940 |
$-2,460 |
-72.35 % |
No Change |
0 |
0 % |
- |
| Wedbush Morgan Securities Inc |
Institution |
-22.31 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 % |
$24,864 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-19,500 |
-100.00 % |
$43,290 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$444 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
159,908 |
$150,314 |
$-354,996 |
-70.25 % |
Sold Some |
-1,000 |
-0.62 % |
$2,220 |
| Ameritor Security Trust (Ameritor Security Trust) |
Specialty & Misc |
-25.15 % |
2008-11-03 |
300 |
$282 |
$-666 |
-70.25 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
135,500 |
$127,370 |
$-300,810 |
-70.25 % |
Added More |
89,100 |
192.02 % |
$-197,802 |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
300 |
$282 |
$-471 |
-62.54 % |
No Change |
0 |
0 % |
- |
| Orrstown Financial Services Inc |
Institution |
-17.94 % |
2008-10-31 |
300 |
$282 |
$-471 |
-62.54 % |
No Change |
0 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 % |
$29,987 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
530,068 |
$498,264 |
$-832,207 |
-62.54 % |
Sold Some |
-144,811 |
-21.45 % |
$227,353 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-430 |
-100.00 % |
$495 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
244,542 |
$229,869 |
$-281,223 |
-55.02 % |
Added More |
17,802 |
7.85 % |
$-20,472 |
| Investors Capital Advisory Services |
Institution |
-21.72 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-20,320 |
-100.00 % |
$23,368 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
110,176 |
$103,565 |
$-126,702 |
-55.02 % |
Added More |
14,100 |
14.67 % |
$-16,215 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
2,161 |
$2,031 |
$-2,485 |
-55.02 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
62 |
$58 |
$-71 |
-55.02 % |
Sold Some |
-5,900 |
-98.96 % |
$6,785 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
70,100 |
$65,894 |
$-80,615 |
-55.02 % |
New Holding |
70,100 |
100.00 % |
$-80,615 |
| Ultra Consumer Goods Proshares (Proshares Trust) |
Specialty & Misc |
-19.16 % |
2008-10-30 |
526 |
$494 |
$-605 |
-55.02 % |
No Compare |
- |
- % |
- |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-21.44 % |
2008-10-30 |
430 |
$404 |
$-495 |
-55.02 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
88,900 |
$83,566 |
$-102,235 |
-55.02 % |
Added More |
65,300 |
276.69 % |
$-75,095 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.26 % |
2008-10-30 |
6,000 |
$5,640 |
$-6,900 |
-55.02 % |
No Compare |
- |
- % |
- |
| Van Kampen Equity Premium Income Fund (Van Kampen Equity Trust Ii) |
Equity Income |
-21.40 % |
2008-10-30 |
7,665 |
$7,205 |
$-8,815 |
-55.02 % |
No Compare |
- |
- % |
- |
| Wm Partners |
Institution |
-17.80 % |
2008-10-29 |
17,380 |
$16,337 |
$-15,468 |
-48.63 % |
No Change |
0 |
0 % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.94 % |
2008-10-29 |
14,400 |
$13,536 |
$-12,816 |
-48.63 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$3,026 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
1,320 |
$1,241 |
$-1,175 |
-48.63 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-281,168 |
-100.00 % |
$238,993 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
68,462 |
$64,354 |
$-58,193 |
-47.48 % |
Added More |
5,000 |
7.87 % |
$-4,250 |
| General Electric Co |
Institution |
-20.97 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-410,700 |
-100.00 % |
$349,095 |
| Financial Architects Inc |
Institution |
-16.79 % |
2008-10-28 |
850 |
$799 |
$-723 |
-47.48 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
112,846 |
$106,075 |
$-83,506 |
-44.04 % |
No Change |
0 |
0 % |
- |
| Rothschild Investment Corp |
Institution |
-13.87 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-226,906 |
-100.00 % |
$176,987 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-16.46 % |
2008-10-24 |
15,608 |
$14,672 |
$-12,174 |
-45.34 % |
Added More |
2,478 |
18.87 % |
$-1,933 |
| West Oak Capital Llc |
Institution |
-31.34 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$250 |
| Guaranty Trust Co Of Missouri |
Institution |
-15.23 % |
2008-10-17 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$375 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.84 % |
2008-10-17 |
85,118 |
$80,011 |
$-106,398 |
-57.07 % |
Added More |
44,769 |
110.95 % |
$-55,961 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
38,700 |
$36,378 |
$-48,375 |
-57.07 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
116,972 |
$109,954 |
$-114,633 |
-51.04 % |
Sold Some |
-309 |
-0.26 % |
$303 |
| Riverpoint Capital Management |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-45,370 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
68,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
35,240 |
$33,126 |
$-41,936 |
-55.86 % |
Added More |
1,540 |
4.56 % |
$-1,833 |
| Weaver C Barksdale And Associates Inc |
Institution |
-29.70 % |
2008-10-08 |
265 |
$249 |
$-400 |
-61.63 % |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
47,500 |
$44,650 |
$-66,975 |
-60.00 % |
Sold Some |
-18,615 |
-28.15 % |
$26,247 |
| Ci Investments Inc |
Institution |
-28.66 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-2,140,000 |
-100.00 % |
$3,017,400 |
| Consumer Goods Ultrasector Profund (Profunds) |
Specialty & Misc |
-21.73 % |
2008-10-06 |
45 |
$42 |
$-74 |
-63.70 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.90 % |
2008-10-06 |
24,907 |
$23,413 |
$-41,097 |
-63.70 % |
Sold Some |
-12,539 |
-33.48 % |
$20,689 |
| Central Bank And Trust Co |
Institution |
-25.22 % |
2008-10-06 |
650 |
$611 |
$-1,073 |
-63.70 % |
No Change |
0 |
0 % |
- |
| Profund Vp Consumer Goods (Profunds) |
Specialty & Misc |
-21.55 % |
2008-10-06 |
612 |
$575 |
$-1,010 |
-63.70 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.03 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-107,070 |
-100.00 % |
$255,897 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-40.53 % |
2008-09-29 |
6,620 |
$6,223 |
$-18,073 |
-74.38 % |
No Compare |
- |
- % |
- |
| Aim Weingarten Fund (Aim Equity Funds) |
Specialty & Misc |
-30.07 % |
2008-09-29 |
643,342 |
$604,741 |
$-1,756,324 |
-74.38 % |
No Compare |
- |
- % |
- |
| Nationwide Small Cap Leaders Fund (Nationwide Mutual Funds) |
Small-Cap Core |
-60.48 % |
2008-09-29 |
23,800 |
$22,372 |
$-64,974 |
-74.38 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-155,600 |
-100.00 % |
$424,788 |
| Northpointe Small Cap Growth Fund (Nationwide Mutual Funds) |
Small-Cap Growth |
-49.60 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-90,300 |
-100.00 % |
$246,519 |
| Nationwide Mid Cap Growth Fund (Nationwide Mutual Funds) |
Mid-Cap Growth |
-41.03 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,174 |
-100.00 % |
$3,205 |
| Harbor Small Company Growth Fund (Harbor Funds) |
Small-Cap Growth |
-50.68 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-29,240 |
-100.00 % |
$96,200 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
2,460 |
$2,312 |
$-7,897 |
-77.34 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
1,128 |
$1,060 |
$-3,440 |
-76.44 % |
Added More |
997 |
761.06 % |
$-3,041 |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-47.51 % |
2008-09-19 |
2,010 |
$1,889 |
$-6,392 |
-77.18 % |
Added More |
120 |
6.34 % |
$-382 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-40,402 |
-100.00 % |
$166,860 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-24.80 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-11,075 |
-100.00 % |
$45,740 |
| Rs Midcap Opportunities Fund (Rs Investment Trust) |
Mid-Cap Core |
-53.55 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-367,000 |
-100.00 % |
$1,515,710 |
| Westcore Midco Growth Fund (Westcore Trust) |
Mid-Cap Core |
-52.42 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-97,300 |
-100.00 % |
$401,849 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
48,000 |
$45,120 |
$-198,240 |
-81.45 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
6,631 |
$6,233 |
$-27,386 |
-81.45 % |
No Compare |
- |
- % |
- |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-45.75 % |
2008-09-08 |
10,600 |
$9,964 |
$-43,778 |
-81.45 % |
No Change |
0 |
0 % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-38.28 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-52,800 |
-100.00 % |
$218,064 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-97 |
-100.00 % |
$356 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-456,400 |
-100.00 % |
$1,674,988 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-456,400 |
-100.00 % |
$1,674,988 |
| Vista Trust (John Hancock Trust) |
Specialty & Misc |
-47.44 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 % |
$34,498 |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-42.04 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$10,643 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-228,200 |
-100.00 % |
$837,494 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-45.81 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-39,855 |
-100.00 % |
$146,268 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-44.55 % |
2008-09-04 |
160 |
$150 |
$-566 |
-79.01 % |
No Change |
0 |
0 % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-43.53 % |
2008-09-04 |
3,250 |
$3,055 |
$-11,505 |
-79.01 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-44.03 % |
2008-09-04 |
650 |
$611 |
$-2,301 |
-79.01 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-185,080 |
-100.00 % |
$655,183 |
| Rcm Strategic Growth Fund (Allianz Funds) |
Multi-Cap Growth |
-43.14 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$5,664 |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
-47.59 % |
2008-09-04 |
64,900 |
$61,006 |
$-229,746 |
-79.01 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
700 |
$658 |
$-2,478 |
-79.01 % |
New Holding |
700 |
100.00 % |
$-2,478 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.30 % |
2008-09-03 |
51,700 |
$48,598 |
$-199,045 |
-80.37 % |
No Compare |
- |
- % |
- |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-46.40 % |
2008-09-03 |
1,009 |
$948 |
$-3,885 |
-80.37 % |
Added More |
389 |
62.74 % |
$-1,498 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
-44.85 % |
2008-09-02 |
8,889 |
$8,356 |
$-29,156 |
-77.72 % |
No Compare |
- |
- % |
- |
| Master Enhanced Small Cap Series (Quantitative Master Series Trust) |
Small-Cap Core |
-51.03 % |
2008-09-02 |
9,098 |
$8,552 |
$-29,841 |
-77.72 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
5,286 |
$4,969 |
$-16,968 |
-77.34 % |
New Holding |
5,286 |
100.00 % |
$-16,968 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-44.00 % |
2008-08-29 |
23,700 |
$22,278 |
$-76,077 |
-77.34 % |
Sold Some |
-44,200 |
-65.09 % |
$141,882 |
| Vanguard Market Neutral Fund (Vanguard Montgomery Funds) |
Specialty & Misc |
-52.73 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$3,210 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-51.31 % |
2008-08-29 |
292,600 |
$275,044 |
$-939,246 |
-77.34 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-43.58 % |
2008-08-29 |
5,100 |
$4,794 |
$-16,371 |
-77.34 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-561,478 |
-100.00 % |
$1,802,344 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-393,283 |
-100.00 % |
$1,262,438 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-51.85 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-14,313 |
-100.00 % |
$45,945 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-45.34 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-780 |
-100.00 % |
$2,504 |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-47.04 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-18,740 |
-100.00 % |
$60,155 |
| Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) |
Large-Cap Growth |
-33.58 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-61,331 |
-100.00 % |
$196,873 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
440,865 |
$414,413 |
$-1,415,177 |
-77.34 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-39.62 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-224,300 |
-100.00 % |
$740,190 |
| Artisan Mid Cap Fund (Artisan Funds Inc) |
Mid-Cap Core |
-53.40 % |
2008-08-28 |
345,290 |
$324,573 |
$-1,139,457 |
-77.83 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-44.65 % |
2008-08-28 |
875 |
$823 |
$-2,888 |
-77.83 % |
No Change |
0 |
0 % |
- |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-44.14 % |
2008-08-28 |
1,200,000 |
$1,128,000 |
$-3,960,000 |
-77.83 % |
No Change |
0 |
0 % |
- |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
-46.60 % |
2008-08-28 |
71,400 |
$67,116 |
$-235,620 |
-77.83 % |
New Holding |
71,400 |
100.00 % |
$-235,620 |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-43.39 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-59,000 |
-100.00 % |
$194,700 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-39.05 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-2,165 |
-100.00 % |
$7,145 |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-48.35 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-81,400 |
-100.00 % |
$268,620 |
| Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) |
Large-Cap Growth |
-39.09 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-4,677 |
-100.00 % |
$15,434 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-39.38 % |
2008-08-26 |
515,000 |
$484,100 |
$-1,678,900 |
-77.61 % |
New Holding |
515,000 |
100.00 % |
$-1,678,900 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-46.22 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-59,800 |
-100.00 % |
$194,948 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-53.67 % |
2008-08-26 |
4,300 |
$4,042 |
$-14,018 |
-77.61 % |
New Holding |
4,300 |
100.00 % |
$-14,018 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-43.15 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-27,289 |
-100.00 % |
$88,962 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-46.31 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-29,600 |
-100.00 % |
$96,496 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-45.20 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 % |
$73,024 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
18,843 |
$17,712 |
$-62,559 |
-77.93 % |
Sold Some |
-2,616,664 |
-99.28 % |
$8,687,324 |
| Dreyfus Premier Alpha Growth Fund (Dreyfus Premier Manager Funds I) |
Multi-Cap Growth |
|