| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
107,827 |
$1,482,621 |
$-172,523 |
-10.42 % |
Added More |
66,275 |
159.49 % |
$-106,040 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
150 |
$2,063 |
$-395 |
-16.05 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
45,967 |
$632,046 |
$-120,893 |
-16.05 % |
No Change |
0 |
0 % |
- |
| Kidron Capital Llc |
Institution |
-9.98 % |
2008-11-14 |
49,384 |
$679,030 |
$-129,880 |
-16.05 % |
Sold Some |
-414,523 |
-89.35 % |
$1,090,195 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
225 |
$3,094 |
$-592 |
-16.05 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
16,342 |
$224,703 |
$-42,979 |
-16.05 % |
Sold Some |
-112 |
-0.68 % |
$295 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
12,450 |
$171,188 |
$-32,744 |
-16.05 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
12,620 |
$173,525 |
$-33,191 |
-16.05 % |
New Holding |
12,620 |
100.00 % |
$-33,191 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
1,241,300 |
$17,067,875 |
$-3,264,619 |
-16.05 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
9,536 |
$131,120 |
$-25,080 |
-16.05 % |
Added More |
80 |
0.84 % |
$-210 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
79,184 |
$1,088,780 |
$-208,254 |
-16.05 % |
Added More |
1,484 |
1.90 % |
$-3,903 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
65,289 |
$897,724 |
$-171,710 |
-16.05 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$19,725 |
| Schwartz Investment Counsel Inc |
Institution |
-13.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
$63,120 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
49,384 |
$679,030 |
$-129,880 |
-16.05 % |
Sold Some |
-414,523 |
-89.35 % |
$1,090,195 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
9,664 |
$132,880 |
$-25,416 |
-16.05 % |
Added More |
4,764 |
97.22 % |
$-12,529 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
60,000 |
$825,000 |
$-157,800 |
-16.05 % |
Added More |
15,500 |
34.83 % |
$-40,765 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
6,676 |
$91,795 |
$-17,558 |
-16.05 % |
Added More |
410 |
6.54 % |
$-1,078 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
32,621 |
$448,539 |
$-85,793 |
-16.05 % |
New Holding |
32,621 |
100.00 % |
$-85,793 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
843 |
$11,591 |
$-885 |
-7.09 % |
Sold Some |
-2,657 |
-75.91 % |
$2,790 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
96,325 |
$1,324,469 |
$-101,141 |
-7.09 % |
Sold Some |
-3,002 |
-3.02 % |
$3,152 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,701 |
-100.00 % |
$5,986 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
832 |
$11,440 |
$-874 |
-7.09 % |
Added More |
161 |
23.99 % |
$-169 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-271 |
-100.00 % |
$285 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
300 |
$4,125 |
$-315 |
-7.09 % |
New Holding |
300 |
100.00 % |
$-315 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
2,195 |
$30,181 |
$-2,305 |
-7.09 % |
Sold Some |
-6,833 |
-75.68 % |
$7,175 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,210 |
-100.00 % |
$11,771 |
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-28,076 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
540 |
|
|
% |
New Holding |
540 |
100.00 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
952,386 |
|
|
% |
Sold Some |
-274,899 |
-22.39 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
16,983 |
|
|
% |
Sold Some |
-3,400 |
-16.68 % |
|
| Paradigm Asset Management Co Llc |
Institution |
% |
2008-11-12 |
300 |
|
|
% |
New Holding |
300 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
219 |
|
|
% |
Added More |
169 |
338.00 % |
|
| Berwyn Fund (Berwyn Funds) |
Small-Cap Value |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-161,531 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
552,786 |
|
|
% |
Added More |
95,974 |
21.00 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
11,584 |
|
|
% |
Added More |
244 |
2.15 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
13,420 |
|
|
% |
New Holding |
13,420 |
100.00 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
2,720 |
|
|
% |
New Holding |
2,720 |
100.00 % |
|
| Thomson Horstmann And Bryant Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-180,050 |
-100.00 % |
|
| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-84 |
-100.00 % |
$215 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 % |
$41,216 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
322,953 |
$4,440,604 |
$-681,431 |
-13.30 % |
Added More |
316,713 |
5075.52 % |
$-668,264 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
2,463 |
$33,866 |
$-5,197 |
-13.30 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.25 % |
2008-11-06 |
391 |
$5,376 |
$-825 |
-13.30 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
1,255 |
$17,256 |
$-2,648 |
-13.30 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
12,679 |
$174,336 |
$-26,753 |
-13.30 % |
No Change |
0 |
0 % |
- |
| Wedge Capital Management L L P |
Institution |
-23.30 % |
2008-11-05 |
24,847 |
$341,646 |
$-70,317 |
-17.06 % |
Sold Some |
-900 |
-3.49 % |
$2,547 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
2,800 |
$38,500 |
$-7,924 |
-17.06 % |
Added More |
500 |
21.73 % |
$-1,415 |
| Deprince Race And Zollo Inc |
Institution |
-28.57 % |
2008-11-05 |
54,449 |
$748,674 |
$-154,091 |
-17.06 % |
Sold Some |
-78,903 |
-59.16 % |
$223,295 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
200,000 |
$2,750,000 |
$-890,000 |
-24.45 % |
Sold Some |
-200,000 |
-50.00 % |
$890,000 |
| Td Banknorth N A |
Institution |
-22.27 % |
2008-11-04 |
30,447 |
$418,646 |
$-135,489 |
-24.45 % |
No Change |
0 |
0 % |
- |
| Killen Group Inc |
Institution |
-29.33 % |
2008-11-04 |
309,255 |
$4,252,256 |
$-1,376,185 |
-24.45 % |
Added More |
37,301 |
13.71 % |
$-165,989 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
10,228 |
$140,635 |
$-40,401 |
-22.31 % |
Sold Some |
-17,400 |
-62.97 % |
$68,730 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
286,915 |
$3,945,081 |
$-1,050,109 |
-21.02 % |
Sold Some |
-20,667 |
-6.71 % |
$75,641 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
2,800 |
$38,500 |
$-5,936 |
-13.35 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
8,793 |
$120,904 |
$-18,641 |
-13.35 % |
Added More |
452 |
5.41 % |
$-958 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
363,616 |
$4,999,720 |
$-770,866 |
-13.35 % |
Sold Some |
-3,952 |
-1.07 % |
$8,378 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
11,779 |
$161,961 |
$-24,971 |
-13.35 % |
No Change |
0 |
0 % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.63 % |
2008-10-30 |
11,249 |
$154,674 |
$-23,848 |
-13.35 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
17,255 |
$237,256 |
$-36,581 |
-13.35 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
282 |
$3,878 |
$-598 |
-13.35 % |
No Compare |
- |
- % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-23.07 % |
2008-10-30 |
28,271 |
$388,726 |
$-59,935 |
-13.35 % |
Added More |
13,931 |
97.14 % |
$-29,534 |
| Lee Munder Investments Ltd |
Institution |
-19.32 % |
2008-10-29 |
694,270 |
$9,546,213 |
$-1,256,629 |
-11.63 % |
Added More |
61,763 |
9.76 % |
$-111,791 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.94 % |
2008-10-29 |
1,700 |
$23,375 |
$-3,077 |
-11.63 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$362 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
22,483 |
$309,141 |
$-28,553 |
-8.45 % |
Added More |
4,670 |
26.21 % |
$-5,931 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-12,644 |
-100.00 % |
$16,058 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
14,154 |
$194,618 |
$8,351 |
4.48 % |
No Change |
0 |
0 % |
- |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-14.42 % |
2008-10-24 |
2,326 |
$31,983 |
$-535 |
-1.64 % |
No Compare |
- |
- % |
- |
| Fenimore Asset Management Inc |
Institution |
-20.57 % |
2008-10-22 |
367,587 |
$5,054,321 |
$-665,332 |
-11.63 % |
Sold Some |
-116,350 |
-24.04 % |
$210,594 |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-308,153 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
5,600 |
|
|
% |
New Holding |
5,600 |
100.00 % |
|
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-27.80 % |
2008-09-29 |
141 |
$1,939 |
$-825 |
-29.84 % |
New Holding |
141 |
100.00 % |
$-825 |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-28.56 % |
2008-09-29 |
432 |
$5,940 |
$-2,527 |
-29.84 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.16 % |
2008-09-29 |
109 |
$1,499 |
$-638 |
-29.84 % |
No Compare |
- |
- % |
- |
| Vanguard Dividend Appreciation Index Fund (Vanguard Specialized Funds) |
Equity Income |
-29.95 % |
2008-09-26 |
3,352 |
$46,090 |
$-22,961 |
-33.25 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
18,097 |
$248,834 |
$-123,964 |
-33.25 % |
Added More |
9,100 |
101.14 % |
$-62,335 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
1,255 |
$17,256 |
$-7,806 |
-31.14 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
5,342 |
$73,453 |
$-40,866 |
-35.74 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
832 |
$11,440 |
$-6,365 |
-35.74 % |
No Compare |
- |
- % |
- |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-38.61 % |
2008-09-08 |
53 |
$729 |
$-405 |
-35.74 % |
New Holding |
53 |
100.00 % |
$-405 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$10,710 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-78,019 |
-100.00 % |
$539,891 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-38.34 % |
2008-09-04 |
101,840 |
$1,400,300 |
$-693,530 |
-33.12 % |
Sold Some |
-1,720 |
-1.66 % |
$11,713 |
| Massmutual Select Small Company Value Fund (Massmutual Select Funds) |
Small-Cap Core |
-42.72 % |
2008-09-04 |
5,500 |
$75,625 |
$-37,455 |
-33.12 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.34 % |
2008-09-02 |
1,600 |
$22,000 |
$-11,904 |
-35.11 % |
New Holding |
1,600 |
100.00 % |
$-11,904 |
| Mml Small Company Opportunities Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-50.71 % |
2008-09-02 |
42,400 |
$583,000 |
$-315,456 |
-35.11 % |
No Compare |
- |
- % |
- |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-52.55 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-208,834 |
-100.00 % |
$1,597,580 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
76,659 |
$1,054,061 |
$-586,441 |
-35.74 % |
Added More |
7,757 |
11.25 % |
$-59,341 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-41.14 % |
2008-08-29 |
20,383 |
$280,266 |
$-155,930 |
-35.74 % |
Added More |
6,800 |
50.06 % |
$-52,020 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
67,075 |
$922,281 |
$-513,124 |
-35.74 % |
New Holding |
67,075 |
100.00 % |
$-513,124 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
663 |
$9,116 |
$-5,072 |
-35.74 % |
Added More |
70 |
11.80 % |
$-536 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
33,101 |
$455,139 |
$-253,223 |
-35.74 % |
No Change |
0 |
0 % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-49.89 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$37,950 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-42.24 % |
2008-08-28 |
929 |
$12,774 |
$-7,664 |
-37.50 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-64,471 |
-100.00 % |
$408,101 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-38,872 |
-100.00 % |
$246,060 |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
% |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-3,250 |
-100.00 % |
|
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
% |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
|