| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-14.32 % |
2008-09-08 |
1,584 |
$4,404 |
$-2,820 |
-39.03 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
7,404 |
$20,583 |
$-18,214 |
-46.94 % |
Added More |
3,904 |
111.54 % |
$-9,604 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
18,914 |
|
|
% |
Sold Some |
-812 |
-4.11 % |
|
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,509 |
-100.00 % |
$43,247 |
| Millennium Management L.L.C. |
Institution |
-17.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,962 |
-100.00 % |
$49,306 |
| Bartlett & Co |
Institution |
-14.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,001 |
-100.00 % |
$12,352 |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
90 |
$250 |
$-222 |
-47.04 % |
Added More |
51 |
130.76 % |
$-126 |
| Ing Investment Management Co |
Institution |
-16.09 % |
2008-08-14 |
2,500 |
$6,950 |
$-6,175 |
-47.04 % |
New Holding |
2,500 |
100.00 % |
$-6,175 |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
42,208 |
$117,338 |
$-104,254 |
-47.04 % |
Added More |
17,177 |
68.62 % |
$-42,427 |
| New York Life Investment Management Llc |
Institution |
-16.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,169 |
-100.00 % |
$34,997 |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
246 |
$684 |
$-608 |
-47.04 % |
No Change |
0 |
0 % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-15.58 % |
2008-08-14 |
2,970 |
$8,257 |
$-7,336 |
-47.04 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-12.70 % |
2008-08-14 |
4,221 |
$11,734 |
$-10,426 |
-47.04 % |
Added More |
4,199 |
19086.36 % |
$-10,372 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
13,144 |
$36,540 |
$-32,466 |
-47.04 % |
Added More |
7,762 |
144.22 % |
$-19,172 |
| Summit Investment Partners Inc |
Institution |
-17.17 % |
2008-08-14 |
1,584 |
$4,404 |
$-3,912 |
-47.04 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-10.65 % |
2008-08-14 |
250 |
$695 |
$-618 |
-47.04 % |
New Holding |
250 |
100.00 % |
$-618 |
| Teachers Advisors Inc |
Institution |
-16.44 % |
2008-08-14 |
9,050 |
$25,159 |
$-22,354 |
-47.04 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
227,400 |
$632,172 |
$-561,678 |
-47.04 % |
Added More |
8,000 |
3.64 % |
$-19,760 |
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
12,989 |
$36,109 |
$-32,083 |
-47.04 % |
New Holding |
12,989 |
100.00 % |
$-32,083 |
| Tiaa Cref Investment Management Llc |
Institution |
-16.12 % |
2008-08-14 |
106,892 |
$297,160 |
$-264,023 |
-47.04 % |
Added More |
4,418 |
4.31 % |
$-10,912 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
105,014 |
$291,939 |
$-262,535 |
-47.34 % |
Added More |
5,786 |
5.83 % |
$-14,465 |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
1,156 |
$3,214 |
$-2,890 |
-47.34 % |
Sold Some |
-38 |
-3.18 % |
$95 |
| Ameriprise Financial Inc |
Institution |
-17.16 % |
2008-08-12 |
45,992 |
$127,858 |
$-120,039 |
-48.42 % |
Sold Some |
-4,733 |
-9.33 % |
$12,353 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
1,375 |
$3,823 |
$-3,589 |
-48.42 % |
Sold Some |
-400 |
-22.53 % |
$1,044 |
| Bank Of America Corp |
Institution |
-14.93 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-11,351 |
-100.00 % |
$29,626 |
| Rima Management Llc |
Institution |
-13.16 % |
2008-08-11 |
12,300 |
$34,194 |
$-31,365 |
-47.84 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-16.52 % |
2008-08-11 |
28,514 |
$79,269 |
$-72,711 |
-47.84 % |
New Holding |
28,514 |
100.00 % |
$-72,711 |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
21,928 |
$60,960 |
$-50,873 |
-45.49 % |
Added More |
21,112 |
2587.25 % |
$-48,980 |
| Claymore Advisors Llc |
Institution |
-23.34 % |
2008-08-07 |
39,924 |
$110,989 |
$-92,624 |
-45.49 % |
New Holding |
39,924 |
100.00 % |
$-92,624 |
| Ferris Baker Watts Incorporated |
Institution |
-10.25 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,513 |
-100.00 % |
$3,510 |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
3,122 |
$8,679 |
$-7,899 |
-47.64 % |
Sold Some |
-335,953 |
-99.07 % |
$849,961 |
| California Public Employees Retirement System |
Institution |
-12.69 % |
2008-08-04 |
12,716 |
$35,350 |
$-33,443 |
-48.61 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
20,779 |
$57,766 |
$-54,649 |
-48.61 % |
Sold Some |
-4,821 |
-18.83 % |
$12,679 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-15.55 % |
2008-07-30 |
1,959 |
$5,446 |
$-5,250 |
-49.08 % |
Sold Some |
-8,368 |
-81.03 % |
$22,426 |
| Public Employees Retirement System Of Ohio |
Institution |
-14.84 % |
2008-07-30 |
26,681 |
$74,173 |
$-71,505 |
-49.08 % |
Added More |
20,989 |
368.74 % |
$-56,251 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.35 % |
2008-07-25 |
485,584 |
$1,349,924 |
$-1,277,086 |
-48.61 % |
Added More |
16,830 |
3.59 % |
$-44,263 |
| Oshaughnessy Asset Management Llc |
Institution |
-19.31 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-312 |
-100.00 % |
$830 |
| Strs Ohio |
Institution |
-12.88 % |
2008-07-24 |
29,500 |
$82,010 |
$-78,470 |
-48.89 % |
Sold Some |
-80,200 |
-73.10 % |
$213,332 |
| Dorsey Wright Associates |
Institution |
-29.49 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-118 |
-100.00 % |
$289 |
| Bear Stearns And Co Inc |
Institution |
-19.88 % |
2008-05-15 |
4,383 |
$12,185 |
$-13,061 |
-51.73 % |
Sold Some |
-98 |
-2.18 % |
$292 |