| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
99,873 |
$345,561 |
$-68,912 |
-16.62 % |
Sold Some |
-11,253 |
-10.12 % |
$7,765 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
51,998 |
$179,913 |
$-35,879 |
-16.62 % |
Added More |
1,526 |
3.02 % |
$-1,053 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
62 |
$215 |
$-61 |
-22.24 % |
Sold Some |
-298 |
-82.77 % |
$295 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
179,550 |
$621,243 |
$-177,755 |
-22.24 % |
Added More |
22,036 |
13.98 % |
$-21,816 |
| Van Eck Associates Corp |
Institution |
-17.05 % |
2008-11-17 |
320,851 |
$1,110,144 |
$-317,642 |
-22.24 % |
Added More |
15,270 |
4.99 % |
$-15,117 |
| Capital International Ltd |
Institution |
-15.92 % |
2008-11-14 |
11,500 |
$39,790 |
$-11,385 |
-22.24 % |
No Change |
0 |
0 % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
136,900 |
$473,674 |
$-135,531 |
-22.24 % |
Added More |
43,100 |
45.94 % |
$-42,669 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
546,400 |
$1,890,544 |
$-540,936 |
-22.24 % |
Sold Some |
-61,900 |
-10.17 % |
$61,281 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
177,683 |
$614,783 |
$-175,906 |
-22.24 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
20,226 |
$69,982 |
$-20,024 |
-22.24 % |
Added More |
4,056 |
25.08 % |
$-4,015 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
434,572 |
$1,503,619 |
$-430,226 |
-22.24 % |
Added More |
148,619 |
51.97 % |
$-147,133 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
95,842 |
$331,613 |
$-94,884 |
-22.24 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
1,072 |
$3,709 |
$-1,061 |
-22.24 % |
Sold Some |
-140 |
-11.55 % |
$139 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
11,084 |
$38,351 |
$-10,973 |
-22.24 % |
Added More |
9,489 |
594.92 % |
$-9,394 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
26,780 |
$92,659 |
$-26,512 |
-22.24 % |
New Holding |
26,780 |
100.00 % |
$-26,512 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
127,188 |
$440,070 |
$-125,916 |
-22.24 % |
Added More |
82,526 |
184.77 % |
$-81,701 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
24,277 |
$83,998 |
$-24,034 |
-22.24 % |
Sold Some |
-131,400 |
-84.40 % |
$130,086 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
700 |
$2,422 |
$-693 |
-22.24 % |
No Change |
0 |
0 % |
- |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
5,435,000 |
$18,805,100 |
$-5,380,650 |
-22.24 % |
Added More |
1,590,000 |
41.35 % |
$-1,574,100 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-198,703 |
-100.00 % |
$196,716 |
| Clough Capital Partners L P |
Institution |
-19.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-338,900 |
-100.00 % |
$335,511 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
3,450,787 |
$11,939,723 |
$-3,416,279 |
-22.24 % |
New Holding |
3,450,787 |
100.00 % |
$-3,416,279 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
1,712,055 |
$5,923,710 |
$-1,694,934 |
-22.24 % |
New Holding |
1,712,055 |
100.00 % |
$-1,694,934 |
| Capital International Inc |
Institution |
-16.00 % |
2008-11-14 |
1,577,400 |
$5,457,804 |
$-1,561,626 |
-22.24 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
977,973 |
$3,383,787 |
$-968,193 |
-22.24 % |
Added More |
780,923 |
396.30 % |
$-773,114 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
5,021,200 |
$17,373,352 |
$-4,970,988 |
-22.24 % |
Added More |
125,200 |
2.55 % |
$-123,948 |
| Gotham Asset Management Lp |
Institution |
-14.97 % |
2008-11-14 |
27,793 |
$96,164 |
$-27,515 |
-22.24 % |
New Holding |
27,793 |
100.00 % |
$-27,515 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
31,438 |
$108,775 |
$-31,124 |
-22.24 % |
New Holding |
31,438 |
100.00 % |
$-31,124 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
124,700 |
$431,462 |
$-123,453 |
-22.24 % |
Sold Some |
-18,000 |
-12.61 % |
$17,820 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
25,285 |
$87,486 |
$-25,032 |
-22.24 % |
Added More |
3,350 |
15.27 % |
$-3,317 |
| Trafelet And Co Uk Llp |
Institution |
-20.63 % |
2008-11-14 |
53,600 |
$185,456 |
$-53,064 |
-22.24 % |
New Holding |
53,600 |
100.00 % |
$-53,064 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
15,000 |
$51,900 |
$-14,850 |
-22.24 % |
New Holding |
15,000 |
100.00 % |
$-14,850 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
371,753 |
$1,286,265 |
$-368,035 |
-22.24 % |
Added More |
59,198 |
18.94 % |
$-58,606 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
32,370 |
$112,000 |
$-32,046 |
-22.24 % |
Sold Some |
-30,560 |
-48.56 % |
$30,254 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
37,047 |
$128,183 |
$-36,677 |
-22.24 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
157,625 |
$545,383 |
$-156,049 |
-22.24 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
164,840 |
$570,346 |
$-163,192 |
-22.24 % |
Added More |
49,930 |
43.45 % |
$-49,431 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
74 |
$256 |
$-73 |
-22.24 % |
Sold Some |
-1,241 |
-94.37 % |
$1,229 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
276,700 |
$957,382 |
$-273,933 |
-22.24 % |
New Holding |
276,700 |
100.00 % |
$-273,933 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-95,800 |
-100.00 % |
$94,842 |
| Tcs Capital Management Llc |
Institution |
-18.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-372,000 |
-100.00 % |
$368,280 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,300 |
-100.00 % |
$29,997 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,900 |
-100.00 % |
$13,761 |
| Calamos Advisors Llc |
Institution |
-13.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,400,000 |
-100.00 % |
$1,386,000 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-376,612 |
-100.00 % |
$372,846 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,875 |
-100.00 % |
$27,596 |
| Tpg Axon Capital Management Lp |
Institution |
-20.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-735,000 |
-100.00 % |
$727,650 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,135 |
-100.00 % |
$11,024 |
| Criterion Capital Management Llc |
Institution |
-40.11 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-326,700 |
-100.00 % |
$323,433 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,740 |
-100.00 % |
$2,713 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
5,700 |
$19,722 |
$-5,643 |
-22.24 % |
Sold Some |
-2,000 |
-25.97 % |
$1,980 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
35,379 |
$122,411 |
$-35,025 |
-22.24 % |
New Holding |
35,379 |
100.00 % |
$-35,025 |
| Baring Asset Management Inc |
Institution |
-15.24 % |
2008-11-14 |
67,100 |
$232,166 |
$-66,429 |
-22.24 % |
Sold Some |
-52,600 |
-43.94 % |
$52,074 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
157 |
$543 |
$-155 |
-22.24 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
162,200 |
$561,212 |
$-160,578 |
-22.24 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
66,151 |
$228,882 |
$-59,536 |
-20.64 % |
Sold Some |
-250 |
-0.37 % |
$225 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
15,002 |
$51,907 |
$-13,502 |
-20.64 % |
Sold Some |
-127,370 |
-89.46 % |
$114,633 |
| Johnson Investment Counsel Inc |
Institution |
-9.72 % |
2008-11-13 |
21,400 |
$74,044 |
$-19,260 |
-20.64 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
2,910,730 |
$10,071,126 |
$-2,619,657 |
-20.64 % |
Added More |
197,861 |
7.29 % |
$-178,075 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
19,750 |
$68,335 |
$-17,775 |
-20.64 % |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
17,530 |
$60,654 |
$-15,777 |
-20.64 % |
Added More |
10,330 |
143.47 % |
$-9,297 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
112,798 |
$390,281 |
$-101,518 |
-20.64 % |
Sold Some |
-82,500 |
-42.24 % |
$74,250 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
381,700 |
$1,320,682 |
$-343,530 |
-20.64 % |
Added More |
30,400 |
8.65 % |
$-27,360 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
126,132 |
$436,417 |
$-113,519 |
-20.64 % |
Added More |
6,600 |
5.52 % |
$-5,940 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
277,560 |
$960,358 |
$-249,804 |
-20.64 % |
Added More |
172,500 |
164.19 % |
$-155,250 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
61,369 |
$212,337 |
$-55,232 |
-20.64 % |
Sold Some |
-62,225 |
-50.34 % |
$56,003 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
230,805 |
$798,585 |
$-207,725 |
-20.64 % |
Added More |
227,099 |
6127.87 % |
$-204,389 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
6,120 |
$21,175 |
$-5,508 |
-20.64 % |
Added More |
3,620 |
144.80 % |
$-3,258 |
| Verizon Communications Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,654 |
-100.00 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,277 |
-100.00 % |
|
| Spiderrock Trading Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,524 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
4,684 |
|
|
% |
Sold Some |
-416 |
-8.15 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
12,397 |
|
|
% |
Added More |
2,271 |
22.42 % |
|
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
30,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
% |
2008-11-12 |
10,914 |
|
|
% |
No Change |
0 |
0 % |
- |
| Allstate Retirement Plan |
Institution |
% |
2008-11-12 |
13,634 |
|
|
% |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
866,684 |
|
|
% |
Added More |
9,496 |
1.10 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
76,600 |
|
|
% |
Added More |
20,700 |
37.03 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
30,472 |
|
|
% |
Sold Some |
-48 |
-0.15 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,123 |
-100.00 % |
|
| Tradeworx Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-21,573 |
-100.00 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
120,077 |
|
|
% |
Sold Some |
-457,400 |
-79.20 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
32,955 |
|
|
% |
Sold Some |
-53,445 |
-61.85 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
% |
2008-11-12 |
14,525 |
|
|
% |
New Holding |
14,525 |
100.00 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
688 |
|
|
% |
New Holding |
688 |
100.00 % |
|
| General Motors Investment Management Corp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
289,000 |
|
|
% |
Added More |
69,900 |
31.90 % |
|
| Eaton Vance Management |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-10,140 |
-100.00 % |
|
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-370 |
-100.00 % |
|
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
85,963 |
$297,432 |
$-220,065 |
-42.52 % |
Sold Some |
-3,400 |
-3.80 % |
$8,704 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-10,127 |
-100.00 % |
$35,850 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
1,200 |
$4,152 |
$-4,248 |
-50.57 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,142,391 |
$3,952,673 |
$-4,044,064 |
-50.57 % |
Added More |
1,117,553 |
4499.36 % |
$-3,956,138 |
| Turner Investment Management Llc |
Institution |
-22.51 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-4,390 |
-100.00 % |
$16,506 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-318,817 |
-100.00 % |
$1,198,752 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
2,500 |
$8,650 |
$-9,400 |
-52.07 % |
Sold Some |
-100 |
-3.84 % |
$376 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-14,720 |
-100.00 % |
$66,829 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-21.74 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-5,590 |
-100.00 % |
$25,379 |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-638,390 |
-100.00 % |
$2,898,291 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
1,434,716 |
$4,964,117 |
$-6,513,611 |
-56.75 % |
Sold Some |
-841,716 |
-36.97 % |
$3,821,391 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
231,082 |
$799,544 |
$-864,247 |
-51.94 % |
Sold Some |
-22,300 |
-8.80 % |
$83,402 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
454,223 |
$1,571,612 |
$-1,789,639 |
-53.24 % |
Added More |
73,719 |
19.37 % |
$-290,453 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
29,411 |
$101,762 |
$-109,115 |
-51.74 % |
Sold Some |
-200 |
-0.67 % |
$742 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
8,730 |
$30,206 |
$-32,388 |
-51.74 % |
No Change |
0 |
0 % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.26 % |
2008-10-30 |
1,100 |
$3,806 |
$-4,081 |
-51.74 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
4,048 |
$14,006 |
$-15,018 |
-51.74 % |
No Compare |
- |
- % |
- |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-20.53 % |
2008-10-30 |
7,700 |
$26,642 |
$-28,567 |
-51.74 % |
New Holding |
7,700 |
100.00 % |
$-28,567 |
| Cabot Money Management Inc |
Institution |
-21.18 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-62,712 |
-100.00 % |
$232,662 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
76,824 |
$265,811 |
$-285,017 |
-51.74 % |
Added More |
4,200 |
5.78 % |
$-15,582 |
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
-17.02 % |
2008-10-29 |
5,297 |
$18,328 |
$-28,657 |
-60.99 % |
No Compare |
- |
- % |
- |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
-21.64 % |
2008-10-29 |
1,344,500 |
$4,651,970 |
$-7,273,745 |
-60.99 % |
Added More |
194,500 |
16.91 % |
$-1,052,245 |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
-27.98 % |
2008-10-29 |
3,643 |
$12,605 |
$-19,709 |
-60.99 % |
No Change |
0 |
0 % |
- |
| Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) |
Multi-Cap Growth |
-21.82 % |
2008-10-29 |
1,027 |
$3,553 |
$-5,556 |
-60.99 % |
No Compare |
- |
- % |
- |
| Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) |
Emerging Markets |
-11.32 % |
2008-10-29 |
326,800 |
$1,130,728 |
$-1,767,988 |
-60.99 % |
Added More |
53,500 |
19.57 % |
$-289,435 |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-21.82 % |
2008-10-29 |
1,027 |
$3,553 |
$-5,556 |
-60.99 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
124,754 |
$431,649 |
$-659,949 |
-60.45 % |
Added More |
63,895 |
104.98 % |
$-338,005 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
35,616 |
$123,231 |
$-188,409 |
-60.45 % |
Added More |
18,916 |
113.26 % |
$-100,066 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-19.76 % |
2008-10-28 |
62,000 |
$214,520 |
$-327,980 |
-60.45 % |
New Holding |
62,000 |
100.00 % |
$-327,980 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
92,812 |
$321,130 |
$-485,407 |
-60.18 % |
Added More |
21,427 |
30.01 % |
$-112,063 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-16.46 % |
2008-10-24 |
9,137 |
$31,614 |
$-36,183 |
-53.36 % |
Added More |
1,456 |
18.95 % |
$-5,766 |
| Nordea Investment Management Ab |
Institution |
-23.62 % |
2008-10-20 |
191,000 |
$660,860 |
$-1,468,790 |
-68.96 % |
No Change |
0 |
0 % |
- |
| First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-32.53 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-411 |
-100.00 % |
$2,696 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-16.61 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 % |
$72 |
| Profund Vp Consumer Services (Profunds) |
Specialty & Misc |
-26.96 % |
2008-10-06 |
126 |
$436 |
$-1,176 |
-72.94 % |
No Compare |
- |
- % |
- |
| Consumer Services Ultrasector Profund (Profunds) |
Specialty & Misc |
-27.11 % |
2008-10-06 |
36 |
$125 |
$-336 |
-72.94 % |
No Compare |
- |
- % |
- |
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
-42.31 % |
2008-09-29 |
2,414 |
$8,352 |
$-26,119 |
-75.77 % |
New Holding |
2,414 |
100.00 % |
$-26,119 |
| Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) |
Specialty & Misc |
-48.54 % |
2008-09-29 |
3,830 |
$13,252 |
$-41,441 |
-75.77 % |
No Change |
0 |
0 % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-67.03 % |
2008-09-29 |
1,308,800 |
$4,528,448 |
$-14,161,216 |
-75.77 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Fidelity Advisor Series Viii) |
Emerging Markets |
-42.07 % |
2008-09-29 |
95,496 |
$330,416 |
$-1,033,267 |
-75.77 % |
No Compare |
- |
- % |
- |
| Fidelity Emerging Markets Fund (Fidelity Investment Trust) |
Emerging Markets |
-42.10 % |
2008-09-29 |
836,617 |
$2,894,695 |
$-9,052,196 |
-75.77 % |
No Compare |
- |
- % |
- |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-31.84 % |
2008-09-29 |
27,100 |
$93,766 |
$-293,222 |
-75.77 % |
No Change |
0 |
0 % |
- |
| Hartford Midcap Growth Fund (Hartford Mutual Funds Incct) |
Mid-Cap Growth |
-35.18 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 % |
$119 |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-42.10 % |
2008-09-26 |
49,100 |
$169,886 |
$-609,822 |
-78.21 % |
No Change |
0 |
0 % |
- |
| Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) |
Mid-Cap Growth |
-52.82 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-171,800 |
-100.00 % |
$2,176,706 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
1,200 |
$4,152 |
$-15,084 |
-78.41 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-41.54 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-420,879 |
-100.00 % |
$6,468,910 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-40.98 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 % |
$163 |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
-36.68 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-128,176 |
-100.00 % |
$1,897,005 |
| Morgan Stanley Dean Witter Eastern Europe Fund Inc |
Institution |
-56.77 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-128,853 |
-100.00 % |
$1,907,024 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 % |
$163 |
| Global Discovery Fund (American Funds Insurance Series) |
Global Flex Port |
-48.11 % |
2008-09-05 |
70,000 |
$242,200 |
$-1,036,000 |
-81.05 % |
New Holding |
70,000 |
100.00 % |
$-1,036,000 |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-47.98 % |
2008-09-05 |
425,000 |
$1,470,500 |
$-6,290,000 |
-81.05 % |
New Holding |
425,000 |
100.00 % |
$-6,290,000 |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-50.14 % |
2008-09-05 |
6,245 |
$21,608 |
$-92,426 |
-81.05 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-46.06 % |
2008-09-04 |
45,700 |
$158,122 |
$-682,301 |
-81.18 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
2 |
$7 |
$-30 |
-81.18 % |
New Holding |
2 |
100.00 % |
$-30 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-42.49 % |
2008-09-03 |
4,100 |
$14,186 |
$-64,247 |
-81.91 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
690 |
$2,387 |
$-10,812 |
-81.91 % |
No Compare |
- |
- % |
- |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-39.92 % |
2008-09-03 |
1 |
$3 |
$-16 |
-81.91 % |
New Holding |
1 |
100.00 % |
$-16 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-47.76 % |
2008-09-02 |
4,400 |
$15,224 |
$-69,916 |
-82.11 % |
No Change |
0 |
0 % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-47.41 % |
2008-09-02 |
750 |
$2,595 |
$-11,918 |
-82.11 % |
No Compare |
- |
- % |
- |
| Clough Global Opportunities Fund |
Institution |
-50.16 % |
2008-08-29 |
165,000 |
$570,900 |
$-2,630,100 |
-82.16 % |
No Change |
0 |
0 % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-51.85 % |
2008-08-29 |
6,612 |
$22,878 |
$-105,395 |
-82.16 % |
Added More |
113 |
1.73 % |
$-1,801 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
339,970 |
$1,176,296 |
$-5,419,122 |
-82.16 % |
Added More |
69,347 |
25.62 % |
$-1,105,391 |
| Clough Global Allocation Fund |
Institution |
-50.42 % |
2008-08-29 |
36,000 |
$124,560 |
$-573,840 |
-82.16 % |
No Change |
0 |
0 % |
- |
| Clough Global Equity Fund |
Institution |
-50.55 % |
2008-08-29 |
57,200 |
$197,912 |
$-911,768 |
-82.16 % |
No Change |
0 |
0 % |
- |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-33.60 % |
2008-08-29 |
93,800 |
$324,548 |
$-1,495,172 |
-82.16 % |
New Holding |
93,800 |
100.00 % |
$-1,495,172 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
12,170 |
$42,108 |
$-193,990 |
-82.16 % |
New Holding |
12,170 |
100.00 % |
$-193,990 |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
-52.17 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-226,588 |
-100.00 % |
$3,611,813 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.12 % |
2008-08-29 |
567 |
$1,962 |
$-9,038 |
-82.16 % |
New Holding |
567 |
100.00 % |
$-9,038 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
155,565 |
$538,255 |
$-2,479,706 |
-82.16 % |
No Compare |
- |
- % |
- |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-53.23 % |
2008-08-28 |
71,000 |
$245,660 |
$-1,123,220 |
-82.05 % |
New Holding |
71,000 |
100.00 % |
$-1,123,220 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-5,928 |
-100.00 % |
$93,781 |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-48.35 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-59,800 |
-100.00 % |
$946,036 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-47.69 % |
2008-08-28 |
420 |
$1,453 |
$-6,644 |
-82.05 % |
New Holding |
420 |
100.00 % |
$-6,644 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-44.14 % |
2008-08-28 |
2,200,000 |
$7,612,000 |
$-34,804,000 |
-82.05 % |
No Change |
0 |
0 % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-46.69 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 % |
$537,880 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
45,400 |
$157,084 |
$-726,400 |
-82.21 % |
New Holding |
45,400 |
100.00 % |
$-726,400 |
| Asset Allocation Account (Principal Variable Contracts Fund Inc) |
Specialty & Misc |
-31.60 % |
2008-08-26 |
6,300 |
$21,798 |
$-101,619 |
-82.33 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-45.20 % |
2008-08-26 |
15,500 |
$53,630 |
$-250,015 |
-82.33 % |
No Change |
0 |
0 % |
- |
| Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Emerging Markets |
-55.22 % |
2008-08-26 |
50,000 |
$173,000 |
$-806,500 |
-82.33 % |
Added More |
11,900 |
31.23 % |
$-191,947 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-43.15 % |
2008-08-26 |
15,988 |
$55,318 |
$-257,886 |
-82.33 % |
Added More |
2,700 |
20.31 % |
$-43,551 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
2,551 |
$8,826 |
$-44,005 |
-83.29 % |
Sold Some |
-61,857 |
-96.03 % |
$1,067,033 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
5,463 |
$18,902 |
$-94,237 |
-83.29 % |
Sold Some |
-41,045 |
-88.25 % |
$708,026 |
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
-43.92 % |
2008-08-25 |
2,000 |
$6,920 |
$-34,500 |
-83.29 % |
New Holding |
2,000 |
100.00 % |
$-34,500 |
| Touchstone Mid Cap Fund (Touchstone Funds Group Trust) |
Mid-Cap Core |
-36.03 % |
2008-08-22 |
146,720 |
|
|
% |
Sold Some |
-95,150 |
-39.33 % |
|
| Emerging Markets Portfolio (Emerging Markets Portfolio) |
Emerging Markets |
-45.57 % |
2008-08-22 |
87,200 |
|
|
% |
Sold Some |
-29,800 |
-25.47 % |
|
| Kiewit Investment Fund Lllp |
Institution |
-41.33 % |
2008-08-20 |
200 |
$692 |
$-3,738 |
-84.37 % |
No Compare |
- |
- % |
- |
| Seascape Capital Management |
Institution |
-52.25 % |
2008-08-08 |
17,290 |
$59,823 |
$-322,977 |
-84.37 % |
Sold Some |
-345 |
-1.95 % |
$6,445 |