| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-2.56 % |
2009-01-02 |
48,700 |
$452,423 |
$-2,922 |
-0.64 % |
No Change |
0 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
11,853 |
|
|
% |
Added More |
4,478 |
60.71 % |
|
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
% |
2008-12-30 |
151,512 |
|
|
% |
Added More |
72,253 |
91.16 % |
|
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.43 % |
2008-12-29 |
448,878 |
$4,170,077 |
$107,731 |
2.65 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
58,261 |
$541,245 |
$13,983 |
2.65 % |
Sold Some |
-11,532 |
-16.52 % |
$-2,768 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
5.16 % |
2008-12-29 |
4,500 |
$41,805 |
$1,080 |
2.65 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
7.13 % |
2008-12-29 |
26,181 |
$243,221 |
$6,283 |
2.65 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
5.74 % |
2008-12-29 |
2,193 |
$20,373 |
$526 |
2.65 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
5,815 |
$54,021 |
$1,396 |
2.65 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.85 % |
2008-12-29 |
183,825 |
$1,707,734 |
$44,118 |
2.65 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
5.53 % |
2008-12-22 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$-11,840 |
| Apex Midcap Growth Fund (Bhirud Funds Inc) |
Mid-Cap Growth |
10.44 % |
2008-12-12 |
1,000 |
$9,290 |
$360 |
4.03 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
175,942 |
$1,634,501 |
$63,339 |
4.03 % |
Sold Some |
-600 |
-0.33 % |
$-216 |
| Jane Street Holding Llc |
Institution |
4.24 % |
2008-12-11 |
None |
- |
- |
- % |
Sold All |
-10,145 |
-100.00 % |
$-2,638 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
5.10 % |
2008-12-10 |
14,134 |
$131,305 |
$3,675 |
2.87 % |
Sold Some |
-11,484 |
-44.82 % |
$-2,986 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
4.29 % |
2008-12-09 |
32,200 |
$299,138 |
$-12,558 |
-4.02 % |
No Change |
0 |
0 % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
2.61 % |
2008-12-09 |
7,500 |
$69,675 |
$-2,925 |
-4.02 % |
New Holding |
7,500 |
100.00 % |
$-2,925 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
4.03 % |
2008-12-09 |
45,942 |
$426,801 |
$-17,917 |
-4.02 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
2,218 |
$20,605 |
$-865 |
-4.02 % |
New Holding |
2,218 |
100.00 % |
$-865 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,768 |
-100.00 % |
$690 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
3.48 % |
2008-12-08 |
2,218 |
$20,605 |
$-865 |
-4.02 % |
No Compare |
- |
- % |
- |
| Spa Marketgrader Small Cap 100 Fund (Spa Etf Trust) |
Small-Cap Core |
14.20 % |
2008-12-05 |
1,294 |
$12,021 |
$65 |
0.54 % |
New Holding |
1,294 |
100.00 % |
$65 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
11.89 % |
2008-12-05 |
264 |
$2,453 |
$13 |
0.54 % |
No Compare |
- |
- % |
- |
| Spa Marketgrader 200 Fund (Spa Etf Trust) |
Specialty & Misc |
15.59 % |
2008-12-05 |
626 |
$5,816 |
$31 |
0.54 % |
New Holding |
626 |
100.00 % |
$31 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
8.92 % |
2008-12-04 |
61,700 |
$573,193 |
$3,085 |
0.54 % |
New Holding |
61,700 |
100.00 % |
$3,085 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.44 % |
2008-12-04 |
5,387 |
$50,045 |
$269 |
0.54 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-14,149 |
-100.00 % |
$-1,415 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
3.65 % |
2008-12-01 |
117,500 |
$1,091,575 |
$22,325 |
2.08 % |
Sold Some |
-161,700 |
-57.91 % |
$-30,723 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
4.62 % |
2008-12-01 |
10,817 |
$100,490 |
$2,055 |
2.08 % |
Added More |
9,817 |
981.70 % |
$1,865 |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
5.74 % |
2008-12-01 |
10,566 |
$98,158 |
$2,008 |
2.08 % |
New Holding |
10,566 |
100.00 % |
$2,008 |
| Value Line Fund Inc (Value Line Fund Inc) |
Multi-Cap Growth |
3.68 % |
2008-12-01 |
96,000 |
$891,840 |
$18,240 |
2.08 % |
Sold Some |
-57,000 |
-37.25 % |
$-10,830 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
3.96 % |
2008-12-01 |
11,470 |
$106,556 |
$2,179 |
2.08 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
1.98 % |
2008-12-01 |
650 |
$6,039 |
$124 |
2.08 % |
New Holding |
650 |
100.00 % |
$124 |
| Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) |
Multi-Cap Value |
3.60 % |
2008-12-01 |
121,000 |
$1,124,090 |
$22,990 |
2.08 % |
Sold Some |
-98,000 |
-44.74 % |
$-18,620 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
1.84 % |
2008-12-01 |
333 |
$3,094 |
$63 |
2.08 % |
New Holding |
333 |
100.00 % |
$63 |
| Ast Pimco Total Return Bond Portfolio (Advanced Series Trust) |
Specialty & Misc |
5.25 % |
2008-12-01 |
9,200 |
$85,468 |
$1,748 |
2.08 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
1.95 % |
2008-11-28 |
20 |
$186 |
$4 |
2.08 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
4.53 % |
2008-11-28 |
53,700 |
$498,873 |
$10,203 |
2.08 % |
New Holding |
53,700 |
100.00 % |
$10,203 |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
4.85 % |
2008-11-28 |
12,430 |
$115,475 |
$2,362 |
2.08 % |
No Compare |
- |
- % |
- |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
3.20 % |
2008-11-28 |
437 |
$4,060 |
$83 |
2.08 % |
New Holding |
437 |
100.00 % |
$83 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-162,645 |
-100.00 % |
$-30,903 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-207,028 |
-100.00 % |
$-39,335 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
8.52 % |
2008-11-26 |
16,531 |
$153,573 |
$-9,919 |
-6.06 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
11.57 % |
2008-11-26 |
4,060 |
$37,717 |
$-2,436 |
-6.06 % |
Added More |
1,820 |
81.25 % |
$-1,092 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
309 |
$2,871 |
$-185 |
-6.06 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
10.79 % |
2008-11-26 |
277 |
$2,573 |
$-166 |
-6.06 % |
New Holding |
277 |
100.00 % |
$-166 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
14.06 % |
2008-11-26 |
3,100 |
$28,799 |
$-1,860 |
-6.06 % |
New Holding |
3,100 |
100.00 % |
$-1,860 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
11.79 % |
2008-11-26 |
9,000 |
$83,610 |
$-5,400 |
-6.06 % |
New Holding |
9,000 |
100.00 % |
$-5,400 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
13.23 % |
2008-11-26 |
56,200 |
$522,098 |
$-33,720 |
-6.06 % |
New Holding |
56,200 |
100.00 % |
$-33,720 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
10.43 % |
2008-11-26 |
1,319 |
$12,254 |
$-791 |
-6.06 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-3.38 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$7 |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
10.07 % |
2008-11-26 |
190,100 |
$1,766,029 |
$-114,060 |
-6.06 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
11.07 % |
2008-11-26 |
9,900 |
$91,971 |
$-5,940 |
-6.06 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
10.79 % |
2008-11-26 |
17,600 |
$163,504 |
$-10,560 |
-6.06 % |
Added More |
11,600 |
193.33 % |
$-6,960 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.38 % |
2008-11-26 |
440 |
$4,088 |
$-264 |
-6.06 % |
Added More |
370 |
528.57 % |
$-222 |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,650 |
-100.00 % |
$1,590 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
6.95 % |
2008-11-25 |
253 |
$2,350 |
$-152 |
-6.06 % |
No Change |
0 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
6.71 % |
2008-11-25 |
1,413 |
$13,127 |
$-848 |
-6.06 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.23 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-145,100 |
-100.00 % |
$87,060 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
20.93 % |
2008-11-24 |
4,310 |
$40,040 |
$2,802 |
7.52 % |
Added More |
1,820 |
73.09 % |
$1,183 |
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
20.28 % |
2008-11-24 |
57,010 |
$529,623 |
$37,057 |
7.52 % |
No Change |
0 |
0 % |
- |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
20.04 % |
2008-11-24 |
2,926 |
$27,183 |
$1,902 |
7.52 % |
Added More |
300 |
11.42 % |
$195 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
16.69 % |
2008-11-24 |
2,620 |
$24,340 |
$1,703 |
7.52 % |
New Holding |
2,620 |
100.00 % |
$1,703 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
21.03 % |
2008-11-24 |
173 |
$1,607 |
$112 |
7.52 % |
Added More |
57 |
49.13 % |
$37 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
27.23 % |
2008-11-21 |
2,551 |
$23,699 |
$4,694 |
24.69 % |
New Holding |
2,551 |
100.00 % |
$4,694 |
| Wellington Management Co Llp |
Institution |
26.08 % |
2008-11-21 |
328,750 |
$3,054,088 |
$604,900 |
24.69 % |
Sold Some |
-126,100 |
-27.72 % |
$-232,024 |
| Rochdale Investment Management Llc |
Institution |
18.84 % |
2008-11-21 |
12,500 |
$116,125 |
$23,000 |
24.69 % |
New Holding |
12,500 |
100.00 % |
$23,000 |
| Algert Coldiron Investors Llc |
Institution |
31.68 % |
2008-11-21 |
70,920 |
$658,847 |
$130,493 |
24.69 % |
Sold Some |
-1,470 |
-2.03 % |
$-2,705 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
27.20 % |
2008-11-21 |
74,044 |
$687,869 |
$136,241 |
24.69 % |
New Holding |
74,044 |
100.00 % |
$136,241 |
| Allianz Global Investors Of America L P |
Institution |
28.51 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-254,378 |
-100.00 % |
$-468,056 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
418,619 |
$3,888,971 |
$-163,261 |
-4.02 % |
Added More |
217,255 |
107.89 % |
$-84,729 |
| Metlife Securities Inc |
Institution |
-79.08 % |
2008-11-18 |
2,000 |
$18,580 |
$-780 |
-4.02 % |
No Change |
0 |
0 % |
- |
| Castleark Management Llc |
Institution |
3.52 % |
2008-11-18 |
27,400 |
$254,546 |
$-10,686 |
-4.02 % |
Sold Some |
-35,600 |
-56.50 % |
$13,884 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
1,500 |
$13,935 |
$-1,050 |
-7.00 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
16,132 |
$149,866 |
$-11,292 |
-7.00 % |
Sold Some |
-243,442 |
-93.78 % |
$170,409 |
| Quantlab Capital Management Ltd |
Institution |
1.76 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$8 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
84,082 |
$781,122 |
$-58,857 |
-7.00 % |
Added More |
58,873 |
233.53 % |
$-41,211 |
| Ccm Partners |
Institution |
6.48 % |
2008-11-14 |
1,113 |
$10,340 |
$-779 |
-7.00 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-116,640 |
-100.00 % |
$81,648 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
180,600 |
$1,677,774 |
$-126,420 |
-7.00 % |
New Holding |
180,600 |
100.00 % |
$-126,420 |
| Connors Investor Services Inc |
Institution |
2.14 % |
2008-11-14 |
93,375 |
$867,454 |
$-65,363 |
-7.00 % |
New Holding |
93,375 |
100.00 % |
$-65,363 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
5.76 % |
2008-11-14 |
183,880 |
$1,708,245 |
$-128,716 |
-7.00 % |
No Compare |
- |
- % |
- |
| Bridgeway Capital Management Inc |
Institution |
4.73 % |
2008-11-14 |
913,063 |
$8,482,355 |
$-639,144 |
-7.00 % |
Added More |
458,100 |
100.68 % |
$-320,670 |
| Principal Financial Group Inc |
Institution |
5.79 % |
2008-11-14 |
87,518 |
$813,042 |
$-61,263 |
-7.00 % |
Added More |
11,855 |
15.66 % |
$-8,299 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
18,640 |
$173,166 |
$-13,048 |
-7.00 % |
Added More |
11,600 |
164.77 % |
$-8,120 |
| Bogle Investment Management L P |
Institution |
10.65 % |
2008-11-14 |
56,200 |
$522,098 |
$-39,340 |
-7.00 % |
New Holding |
56,200 |
100.00 % |
$-39,340 |
| Employees Retirement System Of Texas |
Institution |
4.88 % |
2008-11-14 |
114,000 |
$1,059,060 |
$-79,800 |
-7.00 % |
New Holding |
114,000 |
100.00 % |
$-79,800 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
538 |
$4,998 |
$-377 |
-7.00 % |
New Holding |
538 |
100.00 % |
$-377 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
54,000 |
$501,660 |
$-37,800 |
-7.00 % |
Added More |
8,600 |
18.94 % |
$-6,020 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
104,398 |
$969,857 |
$-73,079 |
-7.00 % |
Sold Some |
-22,744 |
-17.88 % |
$15,921 |
| Mason Street Advisors Llc |
Institution |
5.10 % |
2008-11-14 |
1,319 |
$12,254 |
$-923 |
-7.00 % |
Added More |
248 |
23.15 % |
$-174 |
| Vtl Associates Llc |
Institution |
7.36 % |
2008-11-14 |
283 |
$2,629 |
$-198 |
-7.00 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
70,608 |
$655,948 |
$-49,426 |
-7.00 % |
Added More |
7,445 |
11.78 % |
$-5,212 |
| Oss Capital Management |
Institution |
16.82 % |
2008-11-14 |
2,413,585 |
$22,422,205 |
$-1,689,510 |
-7.00 % |
No Change |
0 |
0 % |
- |
| Perimeter Capital Partners Llc |
Institution |
10.18 % |
2008-11-14 |
404,722 |
$3,759,867 |
$-283,305 |
-7.00 % |
Sold Some |
-12,548 |
-3.00 % |
$8,784 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
800 |
$7,432 |
$-560 |
-7.00 % |
Added More |
300 |
60.00 % |
$-210 |
| Rbc Dominion Securities Inc |
Institution |
2.64 % |
2008-11-14 |
601 |
$5,583 |
$-421 |
-7.00 % |
New Holding |
601 |
100.00 % |
$-421 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
1,003,702 |
$9,324,392 |
$-702,591 |
-7.00 % |
Sold Some |
-142,826 |
-12.45 % |
$99,978 |
| Essex Investment Management Co Llc |
Institution |
8.22 % |
2008-11-14 |
3,218 |
$29,895 |
$-2,253 |
-7.00 % |
Sold Some |
-35 |
-1.07 % |
$25 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
14,124 |
$131,212 |
$-9,887 |
-7.00 % |
New Holding |
14,124 |
100.00 % |
$-9,887 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
219,300 |
$2,037,297 |
$-153,510 |
-7.00 % |
Sold Some |
-1,877 |
-0.84 % |
$1,314 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
70,815 |
$657,871 |
$-49,571 |
-7.00 % |
Sold Some |
-2,320 |
-3.17 % |
$1,624 |
| Driehaus Capital Management Llc |
Institution |
8.84 % |
2008-11-14 |
158,651 |
$1,473,868 |
$-111,056 |
-7.00 % |
Added More |
50,879 |
47.20 % |
$-35,615 |
| Hartford Investment Management Co |
Institution |
5.40 % |
2008-11-14 |
182,272 |
$1,693,307 |
$-127,590 |
-7.00 % |
Added More |
176,774 |
3215.24 % |
$-123,742 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
300 |
$2,787 |
$-210 |
-7.00 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
133,910 |
$1,244,024 |
$-93,737 |
-7.00 % |
Added More |
12,126 |
9.95 % |
$-8,488 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
190 |
$1,765 |
$-133 |
-7.00 % |
Added More |
40 |
26.66 % |
$-28 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
379,530 |
$3,525,834 |
$-265,671 |
-7.00 % |
Added More |
173,120 |
83.87 % |
$-121,184 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
233,330 |
$2,167,636 |
$-163,331 |
-7.00 % |
Added More |
193,298 |
482.85 % |
$-135,309 |
| Martingale Asset Management L P |
Institution |
9.94 % |
2008-11-13 |
114,742 |
$1,065,953 |
$-117,037 |
-9.89 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
12.80 % |
2008-11-13 |
76,710 |
$712,636 |
$-78,244 |
-9.89 % |
Sold Some |
-33,000 |
-30.07 % |
$33,660 |
| American Century Companies Inc |
Institution |
7.18 % |
2008-11-13 |
115,479 |
$1,072,800 |
$-117,789 |
-9.89 % |
New Holding |
115,479 |
100.00 % |
$-117,789 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
402,994 |
$3,743,814 |
$-411,054 |
-9.89 % |
Added More |
97,103 |
31.74 % |
$-99,045 |
| Cadence Capital Management Llc |
Institution |
8.73 % |
2008-11-13 |
225,120 |
$2,091,365 |
$-229,622 |
-9.89 % |
Sold Some |
-275,440 |
-55.02 % |
$280,949 |
| Spark Lp |
Institution |
10.54 % |
2008-11-13 |
13,300 |
$123,557 |
$-13,566 |
-9.89 % |
New Holding |
13,300 |
100.00 % |
$-13,566 |
| Ascend Paragon Capital Llc |
Institution |
10.86 % |
2008-11-13 |
20,584 |
$191,225 |
$-20,996 |
-9.89 % |
Added More |
4,468 |
27.72 % |
$-4,557 |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
64,565 |
$599,809 |
$-65,856 |
-9.89 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
500 |
$4,645 |
$-510 |
-9.89 % |
Sold Some |
-30,700 |
-98.39 % |
$31,314 |
| Northern Trust Co Of Connecticut |
Institution |
8.30 % |
2008-11-13 |
9,450 |
$87,791 |
$-9,639 |
-9.89 % |
No Change |
0 |
0 % |
- |
| Hillsdale Investment Management Inc |
Institution |
11.24 % |
2008-11-13 |
2,400 |
$22,296 |
$-2,448 |
-9.89 % |
Added More |
1,800 |
300.00 % |
$-1,836 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
74,000 |
$687,460 |
$-75,480 |
-9.89 % |
Sold Some |
-35,528 |
-32.43 % |
$36,239 |
| Johnson Investment Counsel Inc |
Institution |
6.24 % |
2008-11-13 |
27,330 |
$253,896 |
$-27,877 |
-9.89 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
270,679 |
$2,514,608 |
$-276,093 |
-9.89 % |
Added More |
199,893 |
282.39 % |
$-203,891 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
30,709 |
$285,287 |
$-31,323 |
-9.89 % |
Sold Some |
-22,555 |
-42.34 % |
$23,006 |
| Pioneer Investment Management Inc |
Institution |
8.27 % |
2008-11-13 |
159,400 |
$1,480,826 |
$-162,588 |
-9.89 % |
New Holding |
159,400 |
100.00 % |
$-162,588 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
2,218 |
$20,605 |
$-2,262 |
-9.89 % |
Added More |
325 |
17.16 % |
$-332 |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
26,245 |
$243,816 |
$-26,770 |
-9.89 % |
Added More |
4,988 |
23.46 % |
$-5,088 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
587 |
$5,453 |
$-599 |
-9.89 % |
Sold Some |
-727 |
-55.32 % |
$742 |
| First Trust Advisors Lp |
Institution |
7.97 % |
2008-11-12 |
93,856 |
$871,922 |
$-95,733 |
-9.89 % |
Sold Some |
-57,103 |
-37.82 % |
$58,245 |
| Profund Advisors Llc |
Institution |
8.35 % |
2008-11-12 |
24,921 |
$231,516 |
$-25,419 |
-9.89 % |
Added More |
14,598 |
141.41 % |
$-14,890 |
| North Pointe Capital Llc |
Institution |
9.07 % |
2008-11-12 |
283,605 |
$2,634,690 |
$-289,277 |
-9.89 % |
Sold Some |
-69,950 |
-19.78 % |
$71,349 |
| Prescott Group Capital Management Llc |
Institution |
14.47 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,336 |
-100.00 % |
$14,623 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
1,470 |
$13,656 |
$-1,499 |
-9.89 % |
Sold Some |
-2,296 |
-60.96 % |
$2,342 |
| Globeflex Capital L P |
Institution |
10.86 % |
2008-11-12 |
229,840 |
$2,135,214 |
$-234,437 |
-9.89 % |
Added More |
13,500 |
6.24 % |
$-13,770 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
10,145 |
$94,247 |
$-10,348 |
-9.89 % |
New Holding |
10,145 |
100.00 % |
$-10,348 |
| Fortaleza Asset Management Inc |
Institution |
6.19 % |
2008-11-12 |
109,100 |
$1,013,539 |
$-111,282 |
-9.89 % |
Sold Some |
-5,800 |
-5.04 % |
$5,916 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
1,933,892 |
$17,965,857 |
$-1,972,570 |
-9.89 % |
Added More |
357,250 |
22.65 % |
$-364,395 |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
12,367 |
$114,889 |
$-12,614 |
-9.89 % |
Sold Some |
-255 |
-2.02 % |
$260 |
| Menta Capital Llc |
Institution |
10.72 % |
2008-11-12 |
33,800 |
$314,002 |
$-34,476 |
-9.89 % |
Sold Some |
-30,500 |
-47.43 % |
$31,110 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
49,156 |
$456,659 |
$-116,008 |
-20.25 % |
Added More |
15,495 |
46.03 % |
$-36,568 |
| Claymore Advisors Llc |
Institution |
-20.40 % |
2008-11-10 |
26,058 |
$242,079 |
$-61,497 |
-20.25 % |
Added More |
5,057 |
24.07 % |
$-11,935 |
| Numeric Investors Llc |
Institution |
1.52 % |
2008-11-10 |
391,143 |
$3,633,718 |
$-923,097 |
-20.25 % |
Added More |
48,600 |
14.18 % |
$-114,696 |
| Thrivent Financial For Lutherans |
Institution |
-1.86 % |
2008-11-07 |
18,900 |
$175,581 |
$-47,061 |
-21.13 % |
Added More |
800 |
4.41 % |
$-1,992 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-1.29 % |
2008-11-07 |
4,000 |
$37,160 |
$-9,960 |
-21.13 % |
Added More |
2,700 |
207.69 % |
$-6,723 |
| Oshaughnessy Asset Management Llc |
Institution |
-1.48 % |
2008-11-07 |
486,111 |
$4,515,971 |
$-1,210,416 |
-21.13 % |
Added More |
364,052 |
298.25 % |
$-906,489 |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
750 |
$6,968 |
$-1,770 |
-20.25 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
0.71 % |
2008-11-06 |
27,184 |
$252,539 |
$-64,154 |
-20.25 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
781,883 |
$7,263,693 |
$-1,845,244 |
-20.25 % |
Added More |
773,120 |
8822.54 % |
$-1,824,563 |
| Turner Investment Partners Inc |
Institution |
-5.44 % |
2008-11-05 |
188,380 |
$1,750,050 |
$-533,115 |
-23.34 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
6,300 |
$58,527 |
$-17,829 |
-23.34 % |
Added More |
300 |
5.00 % |
$-849 |
| Clarivest Asset Management Llc |
Institution |
-3.17 % |
2008-11-05 |
7,100 |
$65,959 |
$-20,093 |
-23.34 % |
No Change |
0 |
0 % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-3.52 % |
2008-11-05 |
179,850 |
$1,670,807 |
$-508,976 |
-23.34 % |
Sold Some |
-210,450 |
-53.92 % |
$595,574 |
| Shell Asset Management Co |
Institution |
-10.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$389 |
| Prudential Financial Inc |
Institution |
-5.26 % |
2008-11-03 |
320,939 |
$2,981,523 |
$-1,335,106 |
-30.92 % |
Added More |
84,600 |
35.79 % |
$-351,936 |
| Strs Ohio |
Institution |
-5.66 % |
2008-11-03 |
100 |
$929 |
$-416 |
-30.92 % |
New Holding |
100 |
100.00 % |
$-416 |
| Mindshare Capital Management Llc |
Institution |
-6.42 % |
2008-11-03 |
105,025 |
$975,682 |
$-436,904 |
-30.92 % |
Sold Some |
-80,305 |
-43.33 % |
$334,069 |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
17,700 |
$164,433 |
$-73,632 |
-30.92 % |
Sold Some |
-5,600 |
-24.03 % |
$23,296 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
209,281 |
$1,944,220 |
$-860,145 |
-30.67 % |
Added More |
31,672 |
17.83 % |
$-130,172 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.31 % |
2008-10-30 |
23,441 |
$217,767 |
$-89,310 |
-29.08 % |
Added More |
3,717 |
18.84 % |
$-14,162 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
47,331 |
$439,705 |
$-180,331 |
-29.08 % |
Sold Some |
-2,700 |
-5.39 % |
$10,287 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.48 % |
2008-10-30 |
30,050 |
$279,165 |
$-114,491 |
-29.08 % |
Added More |
16,500 |
121.77 % |
$-62,865 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
651,127 |
$6,048,970 |
$-2,480,794 |
-29.08 % |
Added More |
11,333 |
1.77 % |
$-43,179 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-1.07 % |
2008-10-29 |
4,565 |
$42,409 |
$-17,256 |
-28.92 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-1.34 % |
2008-10-28 |
17,407 |
$161,711 |
$-69,106 |
-29.93 % |
Sold Some |
-1,261 |
-6.75 % |
$5,006 |
| Value Line Inc |
Institution |
2.15 % |
2008-10-28 |
217,000 |
$2,015,930 |
$-861,490 |
-29.93 % |
Sold Some |
-155,000 |
-41.66 % |
$615,350 |
| Oxford Asset Management |
Institution |
2.99 % |
2008-10-28 |
13,734 |
$127,589 |
$-54,524 |
-29.93 % |
Added More |
1,130 |
8.96 % |
$-4,486 |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
37,735 |
$350,558 |
$-106,413 |
-23.28 % |
No Change |
0 |
0 % |
- |
| Hanseatic Management Services Inc |
Institution |
3.44 % |
2008-10-24 |
27,410 |
$254,639 |
$-91,824 |
-26.50 % |
Added More |
16,900 |
160.79 % |
$-56,615 |
| Magee Thomson Investment Partners Llc |
Institution |
-0.62 % |
2008-10-22 |
124 |
$1,152 |
$-556 |
-32.53 % |
Sold Some |
-160 |
-56.33 % |
$717 |
| Sit Investment Associates Inc |
Institution |
-4.98 % |
2008-10-21 |
253,544 |
$2,355,424 |
$-1,358,996 |
-36.58 % |
Sold Some |
-400 |
-0.15 % |
$2,144 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-3.50 % |
2008-10-17 |
13,800 |
$128,202 |
$-62,100 |
-32.63 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
0.22 % |
2008-10-15 |
39,541 |
$367,336 |
$-102,807 |
-21.86 % |
Added More |
4,245 |
12.02 % |
$-11,037 |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-144,300 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
32,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dorsey Wright Associates |
Institution |
-16.92 % |
2008-10-07 |
56 |
$520 |
$-83 |
-13.82 % |
New Holding |
56 |
100.00 % |
$-83 |
| Harris Financial Corp |
Institution |
-11.52 % |
2008-10-07 |
12,430 |
$115,475 |
$-18,521 |
-13.82 % |
New Holding |
12,430 |
100.00 % |
$-18,521 |
| Bb And T Corp |
Institution |
-16.17 % |
2008-10-06 |
132,856 |
$1,234,232 |
$-360,040 |
-22.58 % |
New Holding |
132,856 |
100.00 % |
$-360,040 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-24.62 % |
2008-09-29 |
800 |
$7,432 |
$-3,224 |
-30.25 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-27.03 % |
2008-09-25 |
8,900 |
$82,681 |
$-44,678 |
-35.08 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-31.11 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-210 |
-100.00 % |
$1,252 |
| Great Point Partners Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-144,200 |
-100.00 % |
|
| Great Point Partners I Lp |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-180,000 |
-100.00 % |
|