| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-51,377 |
-100.00 % |
$0 |
| C2 Asset Management L L C |
Institution |
-27.08 % |
2008-11-19 |
50,000 |
$1,230,500 |
$-351,500 |
-22.21 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
75,853 |
$1,866,742 |
$-533,247 |
-22.21 % |
Added More |
17,681 |
30.39 % |
$-124,297 |
| Castleark Management Llc |
Institution |
-14.79 % |
2008-11-18 |
25,000 |
$615,250 |
$-175,750 |
-22.21 % |
Sold Some |
-12,100 |
-32.61 % |
$85,063 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
26,872 |
$661,320 |
$-106,144 |
-13.83 % |
New Holding |
26,872 |
100.00 % |
$-106,144 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
497 |
$12,231 |
$-1,963 |
-13.83 % |
Sold Some |
-455 |
-47.79 % |
$1,797 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
129,299 |
$3,182,048 |
$-510,731 |
-13.83 % |
Added More |
15,281 |
13.40 % |
$-60,360 |
| Perennial Investors Llc |
Institution |
-19.27 % |
2008-11-14 |
250,600 |
$6,167,266 |
$-989,870 |
-13.83 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
27,121 |
$667,448 |
$-107,128 |
-13.83 % |
Sold Some |
-4,587 |
-14.46 % |
$18,119 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
447,028 |
$11,001,359 |
$-1,765,761 |
-13.83 % |
Added More |
164,565 |
58.26 % |
$-650,032 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
152,658 |
$3,756,913 |
$-602,999 |
-13.83 % |
Sold Some |
-5,872 |
-3.70 % |
$23,194 |
| Advisory Research Inc |
Institution |
-16.07 % |
2008-11-14 |
3,698,797 |
$91,027,394 |
$-14,610,248 |
-13.83 % |
Sold Some |
-986,579 |
-21.05 % |
$3,896,987 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
217,716 |
$5,357,991 |
$-859,978 |
-13.83 % |
Added More |
192,310 |
756.94 % |
$-759,625 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
19,300 |
$474,973 |
$-76,235 |
-13.83 % |
Added More |
3,600 |
22.92 % |
$-14,220 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
53,063 |
$1,305,880 |
$-209,599 |
-13.83 % |
No Change |
0 |
0 % |
- |
| Northwestern Investment Management Co Llc |
Institution |
-21.35 % |
2008-11-14 |
168,600 |
$4,149,246 |
$-665,970 |
-13.83 % |
No Change |
0 |
0 % |
- |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,239 |
-100.00 % |
$28,594 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-868,700 |
-100.00 % |
$3,431,365 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-886,000 |
-100.00 % |
$3,499,700 |
| Clough Capital Partners L P |
Institution |
-19.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$118,500 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-45,200 |
-100.00 % |
$178,540 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 % |
$28,045 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$7,900 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,887 |
-100.00 % |
$23,254 |
| Bank Of Nova Scotia |
Institution |
-21.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$20,935 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,752 |
-100.00 % |
$30,620 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-257 |
-100.00 % |
$1,015 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,242 |
-100.00 % |
$111,556 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,450 |
-100.00 % |
$17,578 |
| Friess Associates Llc |
Institution |
-12.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,284,100 |
-100.00 % |
$5,072,195 |
| Owl Creek I Lp |
Institution |
-24.56 % |
2008-11-14 |
83,500 |
$2,054,935 |
$-329,825 |
-13.83 % |
New Holding |
83,500 |
100.00 % |
$-329,825 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
67,400 |
$1,658,714 |
$-266,230 |
-13.83 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
19,997 |
$492,126 |
$-78,988 |
-13.83 % |
New Holding |
19,997 |
100.00 % |
$-78,988 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
15,852 |
$390,118 |
$-62,615 |
-13.83 % |
New Holding |
15,852 |
100.00 % |
$-62,615 |
| Chilton Investment Co Llc |
Institution |
-21.07 % |
2008-11-14 |
1,626,098 |
$40,018,272 |
$-6,423,087 |
-13.83 % |
Sold Some |
-16,425 |
-0.99 % |
$64,879 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
95 |
$2,338 |
$-375 |
-13.83 % |
Sold Some |
-240 |
-71.64 % |
$948 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
11,000 |
$270,710 |
$-43,450 |
-13.83 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
862 |
$21,214 |
$-3,405 |
-13.83 % |
Sold Some |
-74 |
-7.90 % |
$292 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
1,787,500 |
$43,990,375 |
$-7,060,625 |
-13.83 % |
Added More |
287,500 |
19.16 % |
$-1,135,625 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
32,975 |
$811,515 |
$-130,251 |
-13.83 % |
Added More |
26,714 |
426.67 % |
$-105,520 |
| Kenmare Capital Partners L L C |
Institution |
-15.39 % |
2008-11-14 |
43,775 |
$1,077,303 |
$-172,911 |
-13.83 % |
New Holding |
43,775 |
100.00 % |
$-172,911 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
49,282 |
$1,212,830 |
$-194,664 |
-13.83 % |
Added More |
26,187 |
113.38 % |
$-103,439 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
7,542 |
$185,609 |
$-29,791 |
-13.83 % |
Sold Some |
-770 |
-9.26 % |
$3,042 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
41,675 |
$1,025,622 |
$-164,616 |
-13.83 % |
New Holding |
41,675 |
100.00 % |
$-164,616 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
6,830 |
$168,086 |
$-26,979 |
-13.83 % |
Sold Some |
-150 |
-2.14 % |
$593 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
47,533 |
$1,169,787 |
$-187,755 |
-13.83 % |
No Change |
0 |
0 % |
- |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-15.07 % |
2008-11-14 |
254,000 |
$6,250,940 |
$-1,003,300 |
-13.83 % |
Added More |
35,000 |
15.98 % |
$-138,250 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
13,087 |
$322,071 |
$-51,694 |
-13.83 % |
New Holding |
13,087 |
100.00 % |
$-51,694 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
486,000 |
$11,960,460 |
$-1,919,700 |
-13.83 % |
Added More |
307,200 |
171.81 % |
$-1,213,440 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
9,155,116 |
$225,307,405 |
$-36,162,708 |
-13.83 % |
Added More |
818,700 |
9.82 % |
$-3,233,865 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
10,000 |
$246,100 |
$-39,500 |
-13.83 % |
New Holding |
10,000 |
100.00 % |
$-39,500 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
45,393 |
$1,117,122 |
$-179,302 |
-13.83 % |
Added More |
43,334 |
2104.61 % |
$-171,169 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
42,400 |
$1,043,464 |
$-86,072 |
-7.62 % |
New Holding |
42,400 |
100.00 % |
$-86,072 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
22,184 |
$545,948 |
$-45,034 |
-7.62 % |
Sold Some |
-24,355 |
-52.33 % |
$49,441 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
49 |
$1,206 |
$-99 |
-7.62 % |
Sold Some |
-180 |
-78.60 % |
$365 |
| Davenport And Co Llc |
Institution |
-10.09 % |
2008-11-13 |
253 |
$6,226 |
$-514 |
-7.62 % |
New Holding |
253 |
100.00 % |
$-514 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
12,497 |
$307,551 |
$-25,369 |
-7.62 % |
Added More |
11,747 |
1566.26 % |
$-23,846 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
516,884 |
$12,720,515 |
$-1,049,275 |
-7.62 % |
New Holding |
516,884 |
100.00 % |
$-1,049,275 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,158 |
-100.00 % |
$4,381 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
7,452 |
$183,394 |
$-15,128 |
-7.62 % |
New Holding |
7,452 |
100.00 % |
$-15,128 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
103,773 |
$2,553,854 |
$-210,659 |
-7.62 % |
Added More |
102,766 |
10205.16 % |
$-208,615 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
54,463 |
$1,340,334 |
$-110,560 |
-7.62 % |
New Holding |
54,463 |
100.00 % |
$-110,560 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
69,000 |
$1,698,090 |
$-140,070 |
-7.62 % |
New Holding |
69,000 |
100.00 % |
$-140,070 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
2,522 |
$62,066 |
$-5,120 |
-7.62 % |
New Holding |
2,522 |
100.00 % |
$-5,120 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
173 |
$4,258 |
$-351 |
-7.62 % |
Sold Some |
-942 |
-84.48 % |
$1,912 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
88,023 |
$2,166,246 |
$-178,687 |
-7.62 % |
Added More |
1,875 |
2.17 % |
$-3,806 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
74,300 |
$1,828,523 |
$-150,829 |
-7.62 % |
Added More |
11,000 |
17.37 % |
$-22,330 |
| Nmf Asset Management Llc |
Institution |
-12.88 % |
2008-11-13 |
6,300 |
$155,043 |
$-12,789 |
-7.62 % |
New Holding |
6,300 |
100.00 % |
$-12,789 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
39,940 |
$982,923 |
$-81,078 |
-7.62 % |
Sold Some |
-5,611 |
-12.31 % |
$11,390 |
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
11,716 |
|
|
% |
Sold Some |
-1,204 |
-9.31 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
10,282 |
|
|
% |
Sold Some |
-6,730 |
-39.56 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
211 |
|
|
% |
New Holding |
211 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
348,330 |
|
|
% |
Sold Some |
-3,373 |
-0.95 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
19,458 |
|
|
% |
Sold Some |
-8,705 |
-30.90 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-81 |
-100.00 % |
|
| March Global Associates Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
|
| Standard Life Investments |
Institution |
% |
2008-11-12 |
646,909 |
|
|
% |
New Holding |
646,909 |
100.00 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,756 |
-100.00 % |
|
| Rbc Private Counsel Inc |
Institution |
% |
2008-11-12 |
200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Lyz Capital Advisors Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,400 |
-100.00 % |
|
| Zacks Investment Management |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,974 |
-100.00 % |
|
| S And Co Inc |
Institution |
% |
2008-11-10 |
5,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bbt Capital Management Inc |
Institution |
% |
2008-11-10 |
471,759 |
|
|
% |
New Holding |
471,759 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
2,556 |
|
|
% |
Added More |
1,556 |
155.60 % |
|
| Skylands Capital Llc |
Institution |
-24.09 % |
2008-11-07 |
192,700 |
$4,742,347 |
$-635,910 |
-11.82 % |
New Holding |
192,700 |
100.00 % |
$-635,910 |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
45,094 |
$1,109,763 |
$-148,810 |
-11.82 % |
New Holding |
45,094 |
100.00 % |
$-148,810 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
8,000 |
$196,880 |
$-26,400 |
-11.82 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.05 % |
2008-11-07 |
19 |
$468 |
$-63 |
-11.82 % |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Mid Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-22.74 % |
2008-11-07 |
14,268 |
$351,135 |
$-47,084 |
-11.82 % |
No Compare |
- |
- % |
- |
| Growth Fund (Wells Fargo Funds Trust) |
Multi-Cap Growth |
-17.87 % |
2008-11-07 |
215,000 |
$5,291,150 |
$-709,500 |
-11.82 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
1,554 |
$38,244 |
$-1,088 |
-2.76 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
865,217 |
$21,292,990 |
$-605,652 |
-2.76 % |
New Holding |
865,217 |
100.00 % |
$-605,652 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
21,000 |
$516,810 |
$-14,700 |
-2.76 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
184 |
$4,528 |
$-129 |
-2.76 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-3,110 |
-100.00 % |
$11,911 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
1,300 |
$31,993 |
$-4,979 |
-13.46 % |
Added More |
200 |
18.18 % |
$-766 |
| Lucas Capital Management |
Institution |
-35.38 % |
2008-11-05 |
22,700 |
$558,647 |
$-86,941 |
-13.46 % |
New Holding |
22,700 |
100.00 % |
$-86,941 |
| Stevens First Principles Investment Advisors |
Institution |
-23.32 % |
2008-11-04 |
30 |
$738 |
$-115 |
-13.46 % |
New Holding |
30 |
100.00 % |
$-115 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Ameritor Security Trust (Ameritor Security Trust) |
Specialty & Misc |
-25.15 % |
2008-11-03 |
600 |
$14,766 |
$-1,152 |
-7.23 % |
No Compare |
- |
- % |
- |
| Emerging Growth Portfolio (Wells Fargo Master Trust) |
Emerging Markets |
-32.18 % |
2008-10-31 |
14,900 |
$366,689 |
$-10,132 |
-2.68 % |
No Compare |
- |
- % |
- |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
33,202 |
$817,101 |
$-22,577 |
-2.68 % |
Sold Some |
-14,280 |
-30.07 % |
$9,710 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-26.18 % |
2008-10-31 |
436 |
$10,730 |
$-296 |
-2.68 % |
Sold Some |
-190 |
-30.35 % |
$129 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
506,447 |
$12,463,661 |
$-344,384 |
-2.68 % |
Added More |
219,013 |
76.19 % |
$-148,929 |
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-21.07 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-27,014 |
-100.00 % |
$-270 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
1,162,200 |
$28,601,742 |
$11,622 |
0.04 % |
New Holding |
1,162,200 |
100.00 % |
$11,622 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
86,818 |
$2,136,591 |
$868 |
0.04 % |
New Holding |
86,818 |
100.00 % |
$868 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
578,600 |
$14,239,346 |
$5,786 |
0.04 % |
New Holding |
578,600 |
100.00 % |
$5,786 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
35,900 |
$883,499 |
$359 |
0.04 % |
Added More |
3,400 |
10.46 % |
$34 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
35,597 |
$876,042 |
$356 |
0.04 % |
New Holding |
35,597 |
100.00 % |
$356 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
50,200 |
$1,235,422 |
$502 |
0.04 % |
New Holding |
50,200 |
100.00 % |
$502 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.26 % |
2008-10-30 |
1,500 |
$36,915 |
$15 |
0.04 % |
No Compare |
- |
- % |
- |
| Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) |
Specialty & Misc |
-26.18 % |
2008-10-30 |
132,200 |
$3,253,442 |
$1,322 |
0.04 % |
New Holding |
132,200 |
100.00 % |
$1,322 |
| Water Island Capital Llc |
Institution |
-7.95 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-19,862 |
-100.00 % |
$-25,821 |
| Oaktree Asset Management Llc |
Institution |
-16.63 % |
2008-10-29 |
500 |
$12,305 |
$650 |
5.57 % |
New Holding |
500 |
100.00 % |
$650 |
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
-17.02 % |
2008-10-29 |
2,779 |
$68,391 |
$3,613 |
5.57 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
25 |
$615 |
$33 |
5.57 % |
New Holding |
25 |
100.00 % |
$33 |
| Wic Advisors Llc |
Institution |
-11.06 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-138 |
-100.00 % |
$-179 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
82,691 |
$2,035,026 |
$357,225 |
21.29 % |
New Holding |
82,691 |
100.00 % |
$357,225 |
| Financial Architects Inc |
Institution |
-16.79 % |
2008-10-28 |
250 |
$6,153 |
$1,080 |
21.29 % |
New Holding |
250 |
100.00 % |
$1,080 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
44,375 |
$1,092,069 |
$262,700 |
31.67 % |
New Holding |
44,375 |
100.00 % |
$262,700 |
| Brandywine Blue Fund (Brandywine Blue Fund Inc) |
Multi-Cap Core |
-16.54 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-380,500 |
-100.00 % |
$-2,252,560 |
| Brandywine Fund (Brandywine Fund Inc) |
Multi-Cap Core |
-12.27 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-449,500 |
-100.00 % |
$-2,661,040 |
| Hanseatic Management Services Inc |
Institution |
-15.84 % |
2008-10-24 |
26,680 |
$656,595 |
$105,920 |
19.23 % |
New Holding |
26,680 |
100.00 % |
$105,920 |
| Maple Capital Management Inc |
Institution |
-10.58 % |
2008-10-24 |
24,200 |
$595,562 |
$96,074 |
19.23 % |
New Holding |
24,200 |
100.00 % |
$96,074 |
| Vanguard Energy Index Fund (Vanguard World Fund) |
Natural Resources |
-14.85 % |
2008-10-24 |
20,147 |
$495,818 |
$79,984 |
19.23 % |
No Compare |
- |
- % |
- |
| Sit Investment Associates Inc |
Institution |
-22.75 % |
2008-10-21 |
6,700 |
$164,887 |
$28,944 |
21.29 % |
New Holding |
6,700 |
100.00 % |
$28,944 |
| Trust Co Of Vermont |
Institution |
-19.72 % |
2008-10-20 |
400 |
$9,844 |
$1,536 |
18.48 % |
New Holding |
400 |
100.00 % |
$1,536 |
| Rayner Associates Inc |
Institution |
-17.53 % |
2008-10-17 |
57,100 |
$1,405,231 |
$372,863 |
36.11 % |
New Holding |
57,100 |
100.00 % |
$372,863 |
| Trust Co |
Institution |
-24.14 % |
2008-10-07 |
11,690 |
$287,691 |
$91,533 |
46.66 % |
New Holding |
11,690 |
100.00 % |
$91,533 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-31.84 % |
2008-09-29 |
11,400 |
$280,554 |
$47,652 |
20.46 % |
New Holding |
11,400 |
100.00 % |
$47,652 |
| Natural Resources Fund (Dreyfus Premier Opportunity Funds) |
Natural Resources |
-47.59 % |
2008-09-25 |
15,400 |
$378,994 |
$7,546 |
2.03 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
1,000 |
$24,610 |
$370 |
1.52 % |
No Compare |
- |
- % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-44.04 % |
2008-09-05 |
1,500,000 |
$36,915,000 |
$-5,685,000 |
-13.34 % |
New Holding |
1,500,000 |
100.00 % |
$-5,685,000 |
| Asset Allocation Fund (American Funds Insurance Series) |
Specialty & Misc |
-42.20 % |
2008-09-05 |
125,000 |
$3,076,250 |
$-473,750 |
-13.34 % |
No Compare |
- |
- % |
- |
| Flexibly Managed Fund (Penn Series Funds Inc) |
Specialty & Misc |
-34.75 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-369,000 |
-100.00 % |
$1,398,510 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-46.06 % |
2008-09-04 |
196,000 |
$4,823,560 |
$-746,760 |
-13.40 % |
Added More |
1,900 |
0.97 % |
$-7,239 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
14,700 |
$361,767 |
$-56,007 |
-13.40 % |
New Holding |
14,700 |
100.00 % |
$-56,007 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
350 |
$8,614 |
$-1,334 |
-13.40 % |
New Holding |
350 |
100.00 % |
$-1,334 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-47.47 % |
2008-09-03 |
26,400 |
$649,704 |
$-113,256 |
-14.84 % |
New Holding |
26,400 |
100.00 % |
$-113,256 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-42.49 % |
2008-09-03 |
2,000 |
$49,220 |
$-8,580 |
-14.84 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-47.76 % |
2008-09-02 |
48,000 |
$1,181,280 |
$-223,200 |
-15.89 % |
Added More |
2,200 |
4.80 % |
$-10,230 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-43.58 % |
2008-08-29 |
1,900 |
$46,759 |
$-10,887 |
-18.88 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-51.85 % |
2008-08-29 |
636 |
$15,652 |
$-3,644 |
-18.88 % |
Added More |
23 |
3.75 % |
$-132 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.12 % |
2008-08-29 |
303 |
$7,457 |
$-1,736 |
-18.88 % |
New Holding |
303 |
100.00 % |
$-1,736 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
138,757 |
$3,414,810 |
$-795,078 |
-18.88 % |
Added More |
1,880 |
1.37 % |
$-10,772 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
103,022 |
$2,535,371 |
$-590,316 |
-18.88 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
225,952 |
$5,560,679 |
$-1,294,705 |
-18.88 % |
Added More |
10,500 |
4.87 % |
$-60,165 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-42.85 % |
2008-08-28 |
47,750 |
$1,175,128 |
$-307,510 |
-20.74 % |
No Change |
0 |
0 % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-47.69 % |
2008-08-28 |
491 |
$12,084 |
$-3,162 |
-20.74 % |
New Holding |
491 |
100.00 % |
$-3,162 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-45.20 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$21,046 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-43.15 % |
2008-08-26 |
10,539 |
$259,365 |
$-65,236 |
-20.09 % |
No Change |
0 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
2,479 |
$61,008 |
$-14,155 |
-18.83 % |
Sold Some |
-28,820 |
-92.07 % |
$164,562 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
1,484 |
$36,521 |
$-8,474 |
-18.83 % |
Sold Some |
-41,578 |
-96.55 % |
$237,410 |
| Kiewit Investment Fund Lllp |
Institution |
-41.33 % |
2008-08-20 |
100 |
$2,461 |
$-595 |
-19.46 % |
No Compare |
- |
- % |
- |