| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-1,650 |
-100.00 % |
$0 |
| Veredus Asset Management Llc |
Institution |
-2.96 % |
2009-01-06 |
None |
- |
- |
- % |
Sold All |
-116,300 |
-100.00 % |
$95,366 |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-3.31 % |
2009-01-06 |
620 |
$21,533 |
$-508 |
-2.30 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-2.56 % |
2009-01-02 |
1,400 |
$48,622 |
$924 |
1.93 % |
New Holding |
1,400 |
100.00 % |
$924 |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
4.07 % |
2008-12-31 |
49,036 |
$1,703,020 |
$111,802 |
7.02 % |
No Compare |
- |
- % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
1.37 % |
2008-12-31 |
118,540 |
$4,116,894 |
$270,271 |
7.02 % |
Sold Some |
-20,693 |
-14.86 % |
$-47,180 |
| Small Cap Growth Fund (Fidelity Securities Fund) |
Small-Cap Growth |
% |
2008-12-30 |
516,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
% |
2008-12-30 |
62,250 |
|
|
% |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
4,800 |
|
|
% |
Sold Some |
-6,636 |
-58.02 % |
|
| Profund Vp Industrials (Profunds) |
Specialty & Misc |
% |
2008-12-30 |
381 |
|
|
% |
No Compare |
- |
- % |
- |
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
% |
2008-12-30 |
36 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
3.89 % |
2008-12-29 |
444 |
$15,420 |
$2,149 |
16.19 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
25,576 |
$888,254 |
$123,788 |
16.19 % |
Sold Some |
-25,149 |
-49.57 % |
$-121,721 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
5.53 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$-6,776 |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
5.74 % |
2008-12-29 |
2,972 |
$103,218 |
$14,384 |
16.19 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
9,754 |
$338,756 |
$47,209 |
16.19 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.00 % |
2008-12-29 |
48,040 |
$1,668,429 |
$232,514 |
16.19 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.85 % |
2008-12-29 |
250,066 |
$8,684,792 |
$1,210,319 |
16.19 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.43 % |
2008-12-29 |
720,095 |
$25,008,899 |
$3,485,260 |
16.19 % |
No Compare |
- |
- % |
- |
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
4.68 % |
2008-12-29 |
485 |
$16,844 |
$2,347 |
16.19 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
477 |
$16,566 |
$2,309 |
16.19 % |
No Change |
0 |
0 % |
- |
| Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) |
Small-Cap Core |
7.06 % |
2008-12-29 |
592,278 |
$20,569,815 |
$2,866,626 |
16.19 % |
Sold Some |
-4,600 |
-0.77 % |
$-22,264 |
| Wesmark Balanced Fund (Wesmark Funds) |
Mixed-Asset Target Al ... |
5.98 % |
2008-12-23 |
10,000 |
$347,300 |
$30,300 |
9.55 % |
No Compare |
- |
- % |
- |
| Oppenheimer Midcap Fund (Oppenheimer Midcap Fund) |
Mid-Cap Core |
5.86 % |
2008-12-19 |
126,400 |
$4,389,872 |
$285,664 |
6.96 % |
New Holding |
126,400 |
100.00 % |
$285,664 |
| Dean Small Cap Value Fund (Unified Series Trust) |
Small-Cap Value |
% |
2008-12-17 |
6,700 |
|
|
% |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
238,420 |
$8,280,327 |
$958,448 |
13.09 % |
Sold Some |
-15,880 |
-6.24 % |
$-63,838 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
3.63 % |
2008-12-10 |
42,933 |
$1,491,063 |
$58,389 |
4.07 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
4.32 % |
2008-12-10 |
5,900 |
$204,907 |
$8,024 |
4.07 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
2.84 % |
2008-12-10 |
122,196 |
$4,243,867 |
$166,187 |
4.07 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
4.18 % |
2008-12-10 |
88,400 |
$3,070,132 |
$120,224 |
4.07 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-2,842 |
-100.00 % |
$-2,046 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
3.48 % |
2008-12-08 |
3,566 |
$123,847 |
$2,568 |
2.11 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
3,566 |
$123,847 |
$2,568 |
2.11 % |
New Holding |
3,566 |
100.00 % |
$2,568 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-10.69 % |
2008-12-08 |
268,600 |
$9,328,478 |
$193,392 |
2.11 % |
No Change |
0 |
0 % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
2.46 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-668 |
-100.00 % |
$-481 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
5.14 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,828 |
-100.00 % |
$-1,316 |
| Small Cap Fund (Bb And T Funds) |
Small-Cap Core |
5.22 % |
2008-12-08 |
19,395 |
$673,588 |
$13,964 |
2.11 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
12.38 % |
2008-12-05 |
623 |
$21,637 |
$2,548 |
13.34 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
7.87 % |
2008-12-05 |
76 |
$2,639 |
$311 |
13.34 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
11.04 % |
2008-12-05 |
1,020 |
$35,425 |
$4,172 |
13.34 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
8.92 % |
2008-12-04 |
2,800 |
$97,244 |
$11,452 |
13.34 % |
Added More |
1,600 |
133.33 % |
$6,544 |
| Afba 5star Balanced Fund (Afba 5star Fund Inc) |
Mixed-Asset Target Al ... |
8.78 % |
2008-12-04 |
8,300 |
$288,259 |
$33,947 |
13.34 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
9.80 % |
2008-12-04 |
10,331 |
$358,796 |
$42,254 |
13.34 % |
New Holding |
10,331 |
100.00 % |
$42,254 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.44 % |
2008-12-04 |
8,993 |
$312,327 |
$36,781 |
13.34 % |
Added More |
430 |
5.02 % |
$1,759 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.80 % |
2008-12-04 |
58,550 |
$2,033,442 |
$239,470 |
13.34 % |
No Change |
0 |
0 % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
10.96 % |
2008-12-04 |
60,000 |
$2,083,800 |
$245,400 |
13.34 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
10.28 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-122,000 |
-100.00 % |
$-498,980 |
| Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
6.79 % |
2008-12-04 |
40,000 |
$1,389,200 |
$163,600 |
13.34 % |
New Holding |
40,000 |
100.00 % |
$163,600 |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-20,783 |
-100.00 % |
$-78,768 |
| Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) |
Small-Cap Growth |
12.02 % |
2008-12-02 |
29,192 |
$1,013,838 |
$110,638 |
12.24 % |
Added More |
1,105 |
3.93 % |
$4,188 |
| Loomis Sayles Bond Fund (Loomis Sayles Funds I) |
Specialty & Misc |
9.22 % |
2008-12-02 |
29,192 |
$1,013,838 |
$110,638 |
12.24 % |
New Holding |
29,192 |
100.00 % |
$110,638 |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
4.72 % |
2008-12-01 |
23,000 |
$798,790 |
$30,590 |
3.98 % |
No Change |
0 |
0 % |
- |
| Value Line Fund Inc (Value Line Fund Inc) |
Multi-Cap Growth |
3.68 % |
2008-12-01 |
27,000 |
$937,710 |
$35,910 |
3.98 % |
New Holding |
27,000 |
100.00 % |
$35,910 |
| Ing Vp Index Plus Smallcap Portfolio (Ing Variable Portfolios Inc) |
Small-Cap Core |
2.83 % |
2008-12-01 |
17,900 |
$621,667 |
$23,807 |
3.98 % |
Sold Some |
-1,500 |
-7.73 % |
$-1,995 |
| Ing American Century Large Company Value Portfolio (Ing Partners Inc) |
Large-Cap Value |
2.50 % |
2008-12-01 |
1,900 |
$65,987 |
$2,527 |
3.98 % |
No Compare |
- |
- % |
- |
| Ing American Century Select Portfolio (Ing Partners Inc) |
Specialty & Misc |
1.40 % |
2008-12-01 |
2,800 |
$97,244 |
$3,724 |
3.98 % |
No Compare |
- |
- % |
- |
| Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) |
Multi-Cap Growth |
0.76 % |
2008-12-01 |
1,020 |
$35,425 |
$1,357 |
3.98 % |
No Compare |
- |
- % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
4.62 % |
2008-12-01 |
17,368 |
$603,191 |
$23,099 |
3.98 % |
Added More |
15,568 |
864.88 % |
$20,705 |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
5.12 % |
2008-12-01 |
23,300 |
$809,209 |
$30,989 |
3.98 % |
No Change |
0 |
0 % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
1.84 % |
2008-12-01 |
410 |
$14,239 |
$545 |
3.98 % |
New Holding |
410 |
100.00 % |
$545 |
| Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) |
Multi-Cap Value |
3.60 % |
2008-12-01 |
36,000 |
$1,250,280 |
$47,880 |
3.98 % |
New Holding |
36,000 |
100.00 % |
$47,880 |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
4.38 % |
2008-12-01 |
80,350 |
$2,790,556 |
$106,866 |
3.98 % |
New Holding |
80,350 |
100.00 % |
$106,866 |
| Ing Vp Smallcap Opportunities Portfolio (Ing Variable Products Trust) |
Small-Cap Core |
-0.31 % |
2008-12-01 |
33,400 |
$1,159,982 |
$44,422 |
3.98 % |
Added More |
7,100 |
26.99 % |
$9,443 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
3.96 % |
2008-12-01 |
769 |
$26,707 |
$1,023 |
3.98 % |
No Compare |
- |
- % |
- |
| Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) |
Small-Cap Core |
2.12 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$-7,448 |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
2.61 % |
2008-12-01 |
2,070 |
$71,891 |
$2,753 |
3.98 % |
Added More |
1,050 |
102.94 % |
$1,397 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
5.97 % |
2008-12-01 |
1,350 |
$46,886 |
$1,796 |
3.98 % |
Sold Some |
-500 |
-27.02 % |
$-665 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
2.30 % |
2008-12-01 |
300 |
$10,419 |
$399 |
3.98 % |
No Change |
0 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
1.94 % |
2008-11-28 |
743,274 |
$25,813,906 |
$988,554 |
3.98 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
348,451 |
$12,101,703 |
$463,440 |
3.98 % |
Added More |
15,768 |
4.73 % |
$20,971 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
5.57 % |
2008-11-28 |
566 |
$19,657 |
$753 |
3.98 % |
New Holding |
566 |
100.00 % |
$753 |
| Gabelli Equity Trust Inc |
Institution |
5.77 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
$-465,500 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
226,060 |
$7,851,064 |
$300,660 |
3.98 % |
Added More |
8,778 |
4.03 % |
$11,675 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
6.89 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-484,000 |
-100.00 % |
$-643,720 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
1.95 % |
2008-11-28 |
100 |
$3,473 |
$133 |
3.98 % |
No Compare |
- |
- % |
- |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
0.98 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-3,578 |
-100.00 % |
$-4,759 |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
5.96 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-43,000 |
-100.00 % |
$-57,190 |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
5.27 % |
2008-11-28 |
34,000 |
$1,180,820 |
$45,220 |
3.98 % |
Sold Some |
-2,000 |
-5.55 % |
$-2,660 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.12 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-284,009 |
-100.00 % |
$-377,732 |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
7.66 % |
2008-11-26 |
17,300 |
$600,829 |
$81,310 |
15.65 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) |
Mid-Cap Value |
8.30 % |
2008-11-26 |
750 |
$26,048 |
$3,525 |
15.65 % |
New Holding |
750 |
100.00 % |
$3,525 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
5.15 % |
2008-11-26 |
1,371 |
$47,615 |
$6,444 |
15.65 % |
Sold Some |
-1,427 |
-51.00 % |
$-6,707 |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
500 |
$17,365 |
$2,350 |
15.65 % |
New Holding |
500 |
100.00 % |
$2,350 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
8.24 % |
2008-11-26 |
4,480 |
$155,590 |
$21,056 |
15.65 % |
Added More |
94 |
2.14 % |
$442 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
13.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$-15,510 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
10.43 % |
2008-11-26 |
2,116 |
$73,489 |
$9,945 |
15.65 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-3.38 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-5 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
11.79 % |
2008-11-26 |
596 |
$20,699 |
$2,801 |
15.65 % |
New Holding |
596 |
100.00 % |
$2,801 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
10.79 % |
2008-11-26 |
484 |
$16,809 |
$2,275 |
15.65 % |
New Holding |
484 |
100.00 % |
$2,275 |
| Dws Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
12.36 % |
2008-11-26 |
9,200 |
$319,516 |
$43,240 |
15.65 % |
No Change |
0 |
0 % |
- |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
14.32 % |
2008-11-26 |
30,800 |
$1,069,684 |
$144,760 |
15.65 % |
No Change |
0 |
0 % |
- |
| Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) |
Mid-Cap Value |
15.05 % |
2008-11-26 |
117,200 |
$4,070,356 |
$550,840 |
15.65 % |
Sold Some |
-107,200 |
-47.77 % |
$-503,840 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
11.57 % |
2008-11-26 |
280 |
$9,724 |
$1,316 |
15.65 % |
Sold Some |
-740 |
-72.54 % |
$-3,478 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
10.12 % |
2008-11-26 |
838 |
$29,104 |
$3,939 |
15.65 % |
No Compare |
- |
- % |
- |
| All Value Portfolio (Lord Abbett Series Fund Inc) |
Multi-Cap Value |
7.59 % |
2008-11-26 |
3,200 |
$111,136 |
$15,040 |
15.65 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
11.24 % |
2008-11-26 |
834 |
$28,965 |
$3,920 |
15.65 % |
New Holding |
834 |
100.00 % |
$3,920 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
6.26 % |
2008-11-26 |
32,528 |
$1,129,697 |
$152,882 |
15.65 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
8.94 % |
2008-11-26 |
5,618 |
$195,113 |
$26,405 |
15.65 % |
New Holding |
5,618 |
100.00 % |
$26,405 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
2,594 |
$90,090 |
$12,192 |
15.65 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
8.89 % |
2008-11-26 |
120,000 |
$4,167,600 |
$564,000 |
15.65 % |
Added More |
66,000 |
122.22 % |
$310,200 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
10.79 % |
2008-11-26 |
27,800 |
$965,494 |
$130,660 |
15.65 % |
No Change |
0 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
7.10 % |
2008-11-26 |
18,568 |
$644,867 |
$87,270 |
15.65 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
11.07 % |
2008-11-26 |
14,600 |
$507,058 |
$68,620 |
15.65 % |
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 |
-66,300 |
-100.00 % |
$-311,610 |
| Forward Hoover Small Cap Equity Fund (Forward Funds) |
Small-Cap Core |
13.02 % |
2008-11-25 |
99,500 |
$3,455,635 |
$467,650 |
15.65 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
6.95 % |
2008-11-25 |
500 |
$17,365 |
$2,350 |
15.65 % |
No Change |
0 |
0 % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
12.03 % |
2008-11-25 |
750 |
$26,048 |
$3,525 |
15.65 % |
No Compare |
- |
- % |
- |
| Ameritas Small Company Equity Portfolio (Calvert Variable Series Inc) |
Small-Cap Core |
11.20 % |
2008-11-25 |
3,600 |
$125,028 |
$16,920 |
15.65 % |
New Holding |
3,600 |
100.00 % |
$16,920 |
| Bnp Paribas Arbitrage Sa |
Institution |
7.91 % |
2008-11-25 |
7,123 |
$247,382 |
$33,478 |
15.65 % |
New Holding |
7,123 |
100.00 % |
$33,478 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
6.71 % |
2008-11-25 |
2,836 |
$98,494 |
$13,329 |
15.65 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
20.93 % |
2008-11-24 |
330 |
$11,461 |
$1,980 |
20.88 % |
Sold Some |
-810 |
-71.05 % |
$-4,860 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
20.04 % |
2008-11-24 |
4,940 |
$171,566 |
$29,640 |
20.88 % |
Added More |
200 |
4.21 % |
$1,200 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
21.03 % |
2008-11-24 |
382 |
$13,267 |
$2,292 |
20.88 % |
Added More |
132 |
52.80 % |
$792 |
| Kiewit Investment Fund Lllp |
Institution |
21.71 % |
2008-11-21 |
200 |
$6,946 |
$1,856 |
36.46 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
20.17 % |
2008-11-21 |
635,780 |
$22,080,639 |
$5,900,038 |
36.46 % |
Sold Some |
-449,634 |
-41.42 % |
$-4,172,604 |
| Wellington Management Co Llp |
Institution |
26.08 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-171,450 |
-100.00 % |
$-1,591,056 |
| Allianz Global Investors Of America L P |
Institution |
28.51 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-89,423 |
-100.00 % |
$-829,845 |
| Dean C H And Associates Inc |
Institution |
22.67 % |
2008-11-20 |
9,883 |
$343,237 |
$91,714 |
36.46 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
845,011 |
$29,347,232 |
$4,639,110 |
18.77 % |
Added More |
366,104 |
76.44 % |
$2,009,911 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
8.85 % |
2008-11-19 |
140,000 |
$4,862,200 |
$768,600 |
18.77 % |
Added More |
70,000 |
100.00 % |
$384,300 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
201,262 |
$6,989,829 |
$927,818 |
15.30 % |
Added More |
16,869 |
9.14 % |
$77,766 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
10,383 |
$360,602 |
$47,866 |
15.30 % |
Added More |
2,031 |
24.31 % |
$9,363 |
| Diamondback Capital Management Llc |
Institution |
4.91 % |
2008-11-17 |
15,100 |
$524,423 |
$69,611 |
15.30 % |
Sold Some |
-8,796 |
-36.80 % |
$-40,550 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
44,714 |
$1,552,917 |
$206,132 |
15.30 % |
New Holding |
44,714 |
100.00 % |
$206,132 |
| Newland Capital Management Llc |
Institution |
9.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,924 |
-100.00 % |
$-114,900 |
| Royal Bank Of Canada |
Institution |
-0.48 % |
2008-11-14 |
274 |
$9,516 |
$1,263 |
15.30 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
6.48 % |
2008-11-14 |
2,554 |
$88,700 |
$11,774 |
15.30 % |
No Change |
0 |
0 % |
- |
| Capital Research Global Investors |
Institution |
4.97 % |
2008-11-14 |
268,600 |
$9,328,478 |
$1,238,246 |
15.30 % |
No Change |
0 |
0 % |
- |
| Sarofim Fayez |
Institution |
3.06 % |
2008-11-14 |
107,946 |
$3,748,965 |
$497,631 |
15.30 % |
No Change |
0 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
4.88 % |
2008-11-14 |
57,000 |
$1,979,610 |
$262,770 |
15.30 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
48 |
$1,667 |
$221 |
15.30 % |
New Holding |
48 |
100.00 % |
$221 |
| Thompson Siegel And Walmsley Inc |
Institution |
6.47 % |
2008-11-14 |
506,440 |
$17,588,661 |
$2,334,688 |
15.30 % |
Added More |
29,021 |
6.07 % |
$133,787 |
| Vtl Associates Llc |
Institution |
7.36 % |
2008-11-14 |
608 |
$21,116 |
$2,803 |
15.30 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
291,139 |
$10,111,257 |
$1,342,151 |
15.30 % |
Sold Some |
-323,480 |
-52.63 % |
$-1,491,243 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
40,649 |
$1,411,740 |
$187,392 |
15.30 % |
Added More |
116 |
0.28 % |
$535 |
| Capstone Investment Advisors Llc |
Institution |
10.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-1,383 |
| Old Second National Bank Of Aurora |
Institution |
1.05 % |
2008-11-14 |
6,046 |
$209,978 |
$27,872 |
15.30 % |
Added More |
594 |
10.89 % |
$2,738 |
| Paradigm Capital Management Inc |
Institution |
7.52 % |
2008-11-14 |
397,481 |
$13,804,515 |
$1,832,387 |
15.30 % |
Sold Some |
-98,685 |
-19.88 % |
$-454,938 |
| Ing Groep Nv |
Institution |
6.43 % |
2008-11-14 |
74,539 |
$2,588,739 |
$343,625 |
15.30 % |
No Compare |
- |
- % |
- |
| Perimeter Capital Partners Llc |
Institution |
10.18 % |
2008-11-14 |
110,367 |
$3,833,046 |
$508,792 |
15.30 % |
Added More |
2,097 |
1.93 % |
$9,667 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
5,494 |
$190,807 |
$25,327 |
15.30 % |
New Holding |
5,494 |
100.00 % |
$25,327 |
| Dreman Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
9.22 % |
2008-11-14 |
72,060 |
$2,502,644 |
$332,197 |
15.30 % |
Added More |
2,600 |
3.74 % |
$11,986 |
| Rafferty Asset Management Llc |
Institution |
8.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-276 |
-100.00 % |
$-1,272 |
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$-25,816 |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
11,569 |
$401,791 |
$53,333 |
15.30 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
87,200 |
$3,028,456 |
$401,992 |
15.30 % |
Sold Some |
-32,990 |
-27.44 % |
$-152,084 |
| Umb Bank N A |
Institution |
4.77 % |
2008-11-14 |
5,830 |
$202,476 |
$26,876 |
15.30 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
5.76 % |
2008-11-14 |
16,000 |
$555,680 |
$73,760 |
15.30 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
5.28 % |
2008-11-14 |
125,903 |
$4,372,611 |
$580,413 |
15.30 % |
Sold Some |
-24,199 |
-16.12 % |
$-111,557 |
| Hartford Investment Management Co |
Institution |
5.40 % |
2008-11-14 |
85,957 |
$2,985,287 |
$396,262 |
15.30 % |
Sold Some |
-270 |
-0.31 % |
$-1,245 |
| Loomis Sayles And Co L P |
Institution |
5.91 % |
2008-11-14 |
74,049 |
$2,571,722 |
$341,366 |
15.30 % |
Added More |
1,434 |
1.97 % |
$6,611 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
45,058 |
$1,564,864 |
$207,717 |
15.30 % |
Added More |
41,458 |
1151.61 % |
$191,121 |
| Essex Investment Management Co Llc |
Institution |
8.22 % |
2008-11-14 |
27,110 |
$941,530 |
$124,977 |
15.30 % |
New Holding |
27,110 |
100.00 % |
$124,977 |
| Hm Capital Management Llc |
Institution |
2.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-96,700 |
-100.00 % |
$-445,787 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
40,540 |
$1,407,954 |
$186,889 |
15.30 % |
No Change |
0 |
0 % |
- |
| Select Equity Group Inc |
Institution |
6.14 % |
2008-11-14 |
400,660 |
$13,914,922 |
$1,847,043 |
15.30 % |
Sold Some |
-42,590 |
-9.60 % |
$-196,340 |
| Principal Financial Group Inc |
Institution |
5.79 % |
2008-11-14 |
140,333 |
$4,873,765 |
$646,935 |
15.30 % |
Added More |
5,162 |
3.81 % |
$23,797 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
125,761 |
$4,367,680 |
$579,758 |
15.30 % |
Added More |
40,870 |
48.14 % |
$188,411 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
267,049 |
$9,274,612 |
$1,231,096 |
15.30 % |
Sold Some |
-20,956 |
-7.27 % |
$-96,607 |
| Marshall Wace North America L P |
Institution |
9.74 % |
2008-11-14 |
16,298 |
$566,030 |
$75,134 |
15.30 % |
New Holding |
16,298 |
100.00 % |
$75,134 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
29,191 |
$1,013,803 |
$134,571 |
15.30 % |
Added More |
4,516 |
18.30 % |
$20,819 |
| Rbc Dominion Securities Inc |
Institution |
2.64 % |
2008-11-14 |
400 |
$13,892 |
$1,844 |
15.30 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
133,560 |
$4,638,539 |
$615,712 |
15.30 % |
Sold Some |
-19,800 |
-12.91 % |
$-91,278 |
| Scout Investment Advisors Inc |
Institution |
4.10 % |
2008-11-14 |
70,000 |
$2,431,100 |
$322,700 |
15.30 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
8.31 % |
2008-11-14 |
2,425,592 |
$84,240,810 |
$11,181,979 |
15.30 % |
Added More |
77,200 |
3.28 % |
$355,892 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
8,700 |
$302,151 |
$40,107 |
15.30 % |
Added More |
700 |
8.75 % |
$3,227 |
| Calamos Advisors Llc |
Institution |
7.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-512,155 |
-100.00 % |
$-2,361,035 |
| Suntrust Banks Inc |
Institution |
3.36 % |
2008-11-14 |
202,195 |
$7,022,232 |
$932,119 |
15.30 % |
Sold Some |
-17,138 |
-7.81 % |
$-79,006 |
| Aqr Capital Management Llc |
Institution |
6.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
$-67,767 |
| Mason Street Advisors Llc |
Institution |
5.10 % |
2008-11-14 |
2,116 |
$73,489 |
$9,755 |
15.30 % |
Added More |
203 |
10.61 % |
$936 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
697,934 |
$24,239,248 |
$3,217,476 |
15.30 % |
New Holding |
697,934 |
100.00 % |
$3,217,476 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
30,609 |
$1,063,051 |
$141,107 |
15.30 % |
Sold Some |
-333 |
-1.07 % |
$-1,535 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
70,335 |
$2,442,735 |
$324,244 |
15.30 % |
Added More |
3,592 |
5.38 % |
$16,559 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
283,070 |
$9,831,021 |
$1,304,953 |
15.30 % |
Sold Some |
-198,970 |
-41.27 % |
$-917,252 |
| Silvercrest Asset Management Group Llc |
Institution |
6.50 % |
2008-11-14 |
184,600 |
$6,411,158 |
$851,006 |
15.30 % |
Sold Some |
-200 |
-0.10 % |
$-922 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
12,484 |
$433,569 |
$57,551 |
15.30 % |
New Holding |
12,484 |
100.00 % |
$57,551 |
| Lord Abbett And Co Llc |
Institution |
4.42 % |
2008-11-14 |
5,476,354 |
$190,193,774 |
$25,245,992 |
15.30 % |
Sold Some |
-249,364 |
-4.35 % |
$-1,149,568 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
660 |
$22,922 |
$3,043 |
15.30 % |
Sold Some |
-68 |
-9.34 % |
$-313 |
| Fidelity International Ltd |
Institution |
6.75 % |
2008-11-14 |
1,000 |
$34,730 |
$4,610 |
15.30 % |
New Holding |
1,000 |
100.00 % |
$4,610 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
246,293 |
$8,553,756 |
$1,135,411 |
15.30 % |
Sold Some |
-54,098 |
-18.00 % |
$-249,392 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
4,380 |
$152,117 |
$20,192 |
15.30 % |
Sold Some |
-328 |
-6.96 % |
$-1,512 |
| Epoch Investment Partners Inc |
Institution |
5.42 % |
2008-11-14 |
105,030 |
$3,647,692 |
$484,188 |
15.30 % |
New Holding |
105,030 |
100.00 % |
$484,188 |
| Pier Capital Llc |
Institution |
9.02 % |
2008-11-14 |
55,116 |
$1,914,179 |
$254,085 |
15.30 % |
Sold Some |
-93,267 |
-62.85 % |
$-429,961 |
| Aston Asset Management Llc |
Institution |
6.09 % |
2008-11-14 |
16,950 |
$588,674 |
$78,140 |
15.30 % |
Sold Some |
-49,000 |
-74.29 % |
$-225,890 |
| American Independence Financial Services Llc |
Institution |
4.86 % |
2008-11-14 |
801 |
$27,819 |
$3,693 |
15.30 % |
No Change |
0 |
0 % |
- |
| Snyder Capital Management L P |
Institution |
9.05 % |
2008-11-13 |
652,600 |
$22,664,798 |
$2,349,360 |
11.56 % |
No Change |
0 |
0 % |
- |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
8.97 % |
2008-11-13 |
19,470 |
$676,193 |
$70,092 |
11.56 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
7.18 % |
2008-11-13 |
231,948 |
$8,055,554 |
$835,013 |
11.56 % |
New Holding |
231,948 |
100.00 % |
$835,013 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
3,566 |
$123,847 |
$12,838 |
11.56 % |
Added More |
157 |
4.60 % |
$565 |
| Schneider Capital Management Corp |
Institution |
18.05 % |
2008-11-13 |
44,097 |
$1,531,489 |
$158,749 |
11.56 % |
Sold Some |
-6,228 |
-12.37 % |
$-22,421 |
| Northern Trust Co Of Connecticut |
Institution |
8.30 % |
2008-11-13 |
29,175 |
$1,013,248 |
$105,030 |
11.56 % |
Sold Some |
-39,325 |
-57.40 % |
$-141,570 |
| Bowen Hanes And Co Inc |
Institution |
9.51 % |
2008-11-13 |
241,200 |
$8,376,876 |
$868,320 |
11.56 % |
No Change |
0 |
0 % |
- |
| Keybank National Association |
Institution |
3.74 % |
2008-11-13 |
4,971 |
$172,643 |
$17,896 |
11.56 % |
New Holding |
4,971 |
100.00 % |
$17,896 |
| Sentinel Asset Management Inc |
Institution |
7.49 % |
2008-11-13 |
295,550 |
$10,264,452 |
$1,063,980 |
11.56 % |
Sold Some |
-31,600 |
-9.65 % |
$-113,760 |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
59,148 |
$2,054,210 |
$212,933 |
11.56 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
44,882 |
$1,558,752 |
$161,575 |
11.56 % |
Sold Some |
-16,157 |
-26.46 % |
$-58,165 |
| Cadence Capital Management Llc |
Institution |
8.73 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-25,782 |
-100.00 % |
$-92,815 |
| First National Trust Co |
Institution |
2.09 % |
2008-11-13 |
350 |
$12,156 |
$1,260 |
11.56 % |
No Change |
0 |
0 % |
- |
| F And C Asset Management Plc |
Institution |
10.25 % |
2008-11-13 |
130,200 |
$4,521,846 |
$468,720 |
11.56 % |
New Holding |
130,200 |
100.00 % |
$468,720 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
107,465 |
$3,732,259 |
$386,874 |
11.56 % |
Sold Some |
-30,640 |
-22.18 % |
$-110,304 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
6,517 |
$226,335 |
$23,461 |
11.56 % |
Sold Some |
-49,592 |
-88.38 % |
$-178,531 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
417,119 |
$14,486,543 |
$1,501,628 |
11.56 % |
Added More |
27,294 |
7.00 % |
$98,258 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
252,649 |
$8,774,500 |
$909,536 |
11.56 % |
Sold Some |
-48,741 |
-16.17 % |
$-175,468 |
| Century Capital Management Llc |
Institution |
4.90 % |
2008-11-13 |
424,346 |
$14,737,537 |
$1,527,646 |
11.56 % |
Added More |
66,000 |
18.41 % |
$237,600 |
| Springbank Value Partners Lp |
Institution |
7.49 % |
2008-11-13 |
27,000 |
$937,710 |
$97,200 |
11.56 % |
No Change |
0 |
0 % |
- |
| Value Holdings Lp |
Institution |
7.46 % |
2008-11-13 |
50,300 |
$1,746,919 |
$181,080 |
11.56 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
6,849 |
$237,866 |
$24,656 |
11.56 % |
Sold Some |
-16 |
-0.23 % |
$-58 |
| Thales Fund Management Llc |
Institution |
9.05 % |
2008-11-13 |
5,100 |
$177,123 |
$18,360 |
11.56 % |
New Holding |
5,100 |
100.00 % |
$18,360 |
| Fixed Income Securities Inc |
Institution |
10.28 % |
2008-11-13 |
10,799 |
$375,049 |
$38,876 |
11.56 % |
Sold Some |
-549 |
-4.83 % |
$-1,976 |
| Managed Account Advisors Llc |
Institution |
8.12 % |
2008-11-13 |
33 |
$1,146 |
$119 |
11.56 % |
New Holding |
33 |
100.00 % |
$119 |
| Rothschild Asset Management Inc |
Institution |
6.36 % |
2008-11-13 |
423,704 |
$14,715,240 |
$1,525,334 |
11.56 % |
Sold Some |
-23,770 |
-5.31 % |
$-85,572 |
| Barrett Associates Inc Ny |
Institution |
7.26 % |
2008-11-13 |
7,000 |
$243,110 |
$25,200 |
11.56 % |
New Holding |
7,000 |
100.00 % |
$25,200 |
| General Motors Investment Management Corp |
Institution |
11.32 % |
2008-11-12 |
8,444 |
$293,260 |
$30,398 |
11.56 % |
Sold Some |
-1,538 |
-15.40 % |
$-5,537 |
| Schroder Investment Management Group |
Institution |
10.59 % |
2008-11-12 |
163,400 |
$5,674,882 |
$588,240 |
11.56 % |
Sold Some |
-31,700 |
-16.24 % |
$-114,120 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
3,751 |
$130,272 |
$13,504 |
11.56 % |
Added More |
996 |
36.15 % |
$3,586 |
| National City Corp |
Institution |
7.06 % |
2008-11-12 |
18,963 |
$658,585 |
$68,267 |
11.56 % |
Sold Some |
-100 |
-0.52 % |
$-360 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
16,498 |
$572,976 |
$59,393 |
11.56 % |
Added More |
9,155 |
124.67 % |
$32,958 |
| Wetherby Asset Management Inc |
Institution |
6.47 % |
2008-11-12 |
6,664 |
$231,441 |
$23,990 |
11.56 % |
No Change |
0 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
5.95 % |
2008-11-12 |
1,052 |
$36,536 |
$3,787 |
11.56 % |
New Holding |
1,052 |
100.00 % |
$3,787 |
| Neuberger Berman Llc |
Institution |
8.69 % |
2008-11-12 |
1,940,250 |
$67,384,883 |
$6,984,900 |
11.56 % |
Sold Some |
-315,520 |
-13.98 % |
$-1,135,872 |
| Verizon Communications Inc |
Institution |
7.31 % |
2008-11-12 |
32,003 |
$1,111,464 |
$115,211 |
11.56 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
5,825 |
$202,302 |
$20,970 |
11.56 % |
Sold Some |
-5,545 |
-48.76 % |
$-19,962 |
| Conestoga Capital Advisors Llc |
Institution |
3.10 % |
2008-11-12 |
92,375 |
$3,208,184 |
$332,550 |
11.56 % |
Added More |
2,300 |
2.55 % |
$8,280 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
2,976,606 |
$103,377,526 |
$10,715,782 |
11.56 % |
Added More |
537,504 |
22.03 % |
$1,935,014 |
| Clinton Group Inc |
Institution |
10.92 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-25,300 |
-100.00 % |
$-91,080 |
| New York Life Investment Management Llc |
Institution |
8.26 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,619 |
-100.00 % |
$-49,028 |
| Thunderstorm Capital Llc |
Institution |
6.41 % |
2008-11-12 |
53,590 |
$1,861,181 |
$192,924 |
11.56 % |
Sold Some |
-9,650 |
-15.25 % |
$-34,740 |
| State Of Wisconsin Investment Board |
Institution |
7.11 % |
2008-11-12 |
131,618 |
$4,571,093 |
$473,825 |
11.56 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
4,917 |
$170,767 |
$17,701 |
11.56 % |
Added More |
1,709 |
53.27 % |
$6,152 |
| Profund Advisors Llc |
Institution |
8.35 % |
2008-11-12 |
18,999 |
$659,835 |
$68,396 |
11.56 % |
Added More |
5,519 |
40.94 % |
$19,868 |
| Federated Investors Inc |
Institution |
9.57 % |
2008-11-12 |
2,367 |
$82,206 |
$8,521 |
11.56 % |
Sold Some |
-4,653 |
-66.28 % |
$-16,751 |
| First Trust Advisors Lp |
Institution |
7.97 % |
2008-11-12 |
25,586 |
$888,602 |
$92,110 |
11.56 % |
New Holding |
25,586 |
100.00 % |
$92,110 |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
41,985 |
$1,458,139 |
$151,146 |
11.56 % |
Added More |
3,945 |
10.37 % |
$14,202 |
| Labranche And Co Inc |
Institution |
13.30 % |
2008-11-12 |
10,283 |
$357,129 |
$37,019 |
11.56 % |
New Holding |
10,283 |
100.00 % |
$37,019 |
| Royce And Associates Llc |
Institution |
11.62 % |
2008-11-12 |
291,710 |
$10,131,088 |
$1,050,156 |
11.56 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
8.76 % |
2008-11-12 |
60 |
$2,084 |
$216 |
11.56 % |
New Holding |
60 |
100.00 % |
$216 |
| Elca Board Of Pensions |
Institution |
-1.21 % |
2008-11-10 |
8,512 |
$295,622 |
$-10,725 |
-3.50 % |
No Change |
0 |
0 % |
- |
| Eaton Vance Management |
Institution |
-0.05 % |
2008-11-10 |
20,395 |
$708,318 |
$-25,698 |
-3.50 % |
Sold Some |
-257 |
-1.24 % |
$324 |
| Aurora Investment Counsel |
Institution |
1.38 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-13,771 |
-100.00 % |
$17,351 |
| Bingham Osborn And Scarborough Llc |
Institution |
-2.15 % |
2008-11-10 |
5,320 |
$184,764 |
$-6,703 |
-3.50 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-20.40 % |
2008-11-10 |
11,017 |
$382,620 |
$-13,881 |
-3.50 % |
Sold Some |
-3,199 |
-22.50 % |
$4,031 |
| Earnest Partners Llc |
Institution |
2.44 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$5,670 |
| Virginia Retirement Systems Et Al |
Institution |
0.20 % |
2008-11-10 |
32,400 |
$1,125,252 |
$-40,824 |
-3.50 % |
Sold Some |
-33,100 |
-50.53 % |
$41,706 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
85,800 |
$2,979,834 |
$-108,108 |
-3.50 % |
Sold Some |
-5,552 |
-6.07 % |
$6,996 |
| Thrivent Financial For Lutherans |
Institution |
-1.86 % |
2008-11-07 |
153,400 |
$5,327,582 |
$-403,442 |
-7.03 % |
Added More |
2,000 |
1.32 % |
$-5,260 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.69 % |
2008-11-07 |
30 |
$1,042 |
$-79 |
-7.03 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-1.48 % |
2008-11-07 |
73 |
$2,535 |
$-192 |
-7.03 % |
Sold Some |
-5,367 |
-98.65 % |
$14,115 |
| Ghp Investment Advisors Inc |
Institution |
1.12 % |
2008-11-06 |
9,253 |
$321,357 |
$-11,751 |
-3.52 % |
No Change |
0 |
0 % |
- |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
2.30 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-44,033 |
-100.00 % |
$55,922 |
| Metropolitan Life Insurance Co |
Institution |
0.71 % |
2008-11-06 |
40,269 |
$1,398,542 |
$-51,142 |
-3.52 % |
Added More |
992 |
2.52 % |
$-1,260 |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
1,622,067 |
$56,334,387 |
$-2,060,025 |
-3.52 % |
Added More |
1,552,754 |
2240.20 % |
$-1,971,998 |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
81,261 |
$2,822,195 |
$-103,201 |
-3.52 % |
Added More |
900 |
1.11 % |
$-1,143 |
| Sg Americas Securities Llc |
Institution |
1.32 % |
2008-11-06 |
7,495 |
$260,301 |
$-9,519 |
-3.52 % |
New Holding |
7,495 |
100.00 % |
$-9,519 |
| Baird Robert W And Co Inc |
Institution |
0.71 % |
2008-11-06 |
22,296 |
$774,340 |
$-28,316 |
-3.52 % |
No Compare |
- |
- % |
- |
| Cullen Frost Bankers Inc |
Institution |
-4.60 % |
2008-11-05 |
24,800 |
$861,304 |
$-81,096 |
-8.60 % |
Added More |
4,100 |
19.80 % |
$-13,407 |
| Chelsea Counsel Co |
Institution |
-1.60 % |
2008-11-05 |
12,032 |
$417,871 |
$-39,345 |
-8.60 % |
No Change |
0 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-5.44 % |
2008-11-05 |
220 |
$7,641 |
$-719 |
-8.60 % |
New Holding |
220 |
100.00 % |
$-719 |
| Sterling Johnston Capital Management Lp |
Institution |
-3.52 % |
2008-11-05 |
234,350 |
$8,138,976 |
$-766,325 |
-8.60 % |
Sold Some |
-350 |
-0.14 % |
$1,145 |
| Davidson D A And Co |
Institution |
-4.22 % |
2008-11-05 |
780 |
$27,089 |
$-2,551 |
-8.60 % |
Added More |
500 |
178.57 % |
$-1,635 |
| Firstmerit Bank N A Trustee |
Institution |
-4.20 % |
2008-11-05 |
8,348 |
$289,926 |
$-27,298 |
-8.60 % |
N |