| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
0.00 % |
2008-11-20 |
19,700 |
$69,541 |
$0 |
0.00 % |
Added More |
3,400 |
20.85 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
13,052 |
$46,074 |
$0 |
0.00 % |
New Holding |
13,052 |
100.00 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-1,898,070 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,526,168 |
$5,387,373 |
$-1,022,533 |
-15.95 % |
Sold Some |
-3,988,422 |
-72.32 % |
$2,672,243 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
325,290 |
$1,148,274 |
$-338,302 |
-22.75 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
27,021 |
$95,384 |
$-28,102 |
-22.75 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
37,063 |
$130,832 |
$-38,546 |
-22.75 % |
Sold Some |
-830 |
-2.19 % |
$863 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,054 |
-100.00 % |
$1,096 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
20,019 |
$70,667 |
$-20,820 |
-22.75 % |
New Holding |
20,019 |
100.00 % |
$-20,820 |
| Van Eck Associates Corp |
Institution |
-17.05 % |
2008-11-17 |
576,714 |
$2,035,800 |
$-599,783 |
-22.75 % |
Sold Some |
-74,385 |
-11.42 % |
$77,360 |
| Strategic Investment Management |
Institution |
-18.21 % |
2008-11-17 |
30,907 |
$109,102 |
$-32,143 |
-22.75 % |
Added More |
18,421 |
147.53 % |
$-19,158 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
3,384,689 |
$11,947,952 |
$-3,520,077 |
-22.75 % |
Added More |
1,431,432 |
73.28 % |
$-1,488,689 |
| Gotham Asset Management Lp |
Institution |
-14.97 % |
2008-11-14 |
43,751 |
$154,441 |
$-45,501 |
-22.75 % |
New Holding |
43,751 |
100.00 % |
$-45,501 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
1,982,197 |
$6,997,155 |
$-2,061,485 |
-22.75 % |
Sold Some |
-21,675 |
-1.08 % |
$22,542 |
| Biscayne Advisors Inc |
Institution |
-12.67 % |
2008-11-14 |
18,370 |
$64,846 |
$-19,105 |
-22.75 % |
New Holding |
18,370 |
100.00 % |
$-19,105 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
740 |
$2,612 |
$-770 |
-22.75 % |
No Change |
0 |
0 % |
- |
| Winslow Management Company Llc |
Institution |
-18.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$10,400 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
76,070 |
$268,527 |
$-79,113 |
-22.75 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
74,570 |
$263,232 |
$-77,553 |
-22.75 % |
Sold Some |
-185,043 |
-71.27 % |
$192,445 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
175,632 |
$619,981 |
$-182,657 |
-22.75 % |
Added More |
115,181 |
190.53 % |
$-119,788 |
| Thompson Siegel And Walmsley Inc |
Institution |
-14.27 % |
2008-11-14 |
1,120,469 |
$3,955,256 |
$-1,165,288 |
-22.75 % |
Added More |
547,030 |
95.39 % |
$-568,911 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
194,319 |
$685,946 |
$-202,092 |
-22.75 % |
Added More |
14,095 |
7.82 % |
$-14,659 |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
-14.23 % |
2008-11-14 |
282,550 |
$997,402 |
$-293,852 |
-22.75 % |
New Holding |
282,550 |
100.00 % |
$-293,852 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
14,650 |
$51,715 |
$-15,236 |
-22.75 % |
Sold Some |
-7,564 |
-34.05 % |
$7,867 |
| Perimeter Capital Partners Llc |
Institution |
-14.10 % |
2008-11-14 |
169,567 |
$598,572 |
$-176,350 |
-22.75 % |
Sold Some |
-97,130 |
-36.41 % |
$101,015 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
27,400 |
$96,722 |
$-28,496 |
-22.75 % |
Added More |
11,500 |
72.32 % |
$-11,960 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
125,000 |
$441,250 |
$-130,000 |
-22.75 % |
Sold Some |
-25,000 |
-16.66 % |
$26,000 |
| Ctc Fund Management Llc |
Institution |
-17.00 % |
2008-11-14 |
100 |
$353 |
$-104 |
-22.75 % |
No Compare |
- |
- % |
- |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
10,571 |
$37,316 |
$-10,994 |
-22.75 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
4,077 |
$14,392 |
$-4,240 |
-22.75 % |
Sold Some |
-823 |
-16.79 % |
$856 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
558,244 |
$1,970,601 |
$-580,574 |
-22.75 % |
Added More |
17,015 |
3.14 % |
$-17,696 |
| Algert Coldiron Investors Llc |
Institution |
-15.23 % |
2008-11-14 |
120,814 |
$426,473 |
$-125,647 |
-22.75 % |
Added More |
77,634 |
179.79 % |
$-80,739 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
700,428 |
$2,472,511 |
$-728,445 |
-22.75 % |
Sold Some |
-195,415 |
-21.81 % |
$203,232 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
688,900 |
$2,431,817 |
$-716,456 |
-22.75 % |
Sold Some |
-179,900 |
-20.70 % |
$187,096 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
128,100 |
$452,193 |
$-133,224 |
-22.75 % |
Sold Some |
-55,000 |
-30.03 % |
$57,200 |
| Baring Asset Management Inc |
Institution |
-15.24 % |
2008-11-14 |
166,820 |
$588,875 |
$-173,493 |
-22.75 % |
Added More |
92,276 |
123.78 % |
$-95,967 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
432,151 |
$1,525,493 |
$-449,437 |
-22.75 % |
Added More |
313,690 |
264.80 % |
$-326,238 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
203,022 |
$716,668 |
$-211,143 |
-22.75 % |
Sold Some |
-64,597 |
-24.13 % |
$67,181 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
5,260,614 |
$18,569,967 |
$-5,471,039 |
-22.75 % |
New Holding |
5,260,614 |
100.00 % |
$-5,471,039 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
12,700 |
$44,831 |
$-13,208 |
-22.75 % |
Added More |
1,100 |
9.48 % |
$-1,144 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
11,184 |
$39,480 |
$-11,631 |
-22.75 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
34,302 |
$121,086 |
$-35,674 |
-22.75 % |
Sold Some |
-77,998 |
-69.45 % |
$81,118 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
495,830 |
$1,750,280 |
$-515,663 |
-22.75 % |
Added More |
262,600 |
112.59 % |
$-273,104 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
4,900 |
$17,297 |
$-5,096 |
-22.75 % |
No Change |
0 |
0 % |
- |
| Salus Capital Management Inc |
Institution |
-13.45 % |
2008-11-14 |
31,110 |
$109,818 |
$-32,354 |
-22.75 % |
Sold Some |
-18,254 |
-36.97 % |
$18,984 |
| Jmp Asset Management Llc |
Institution |
-21.09 % |
2008-11-14 |
5,000 |
$17,650 |
$-5,200 |
-22.75 % |
New Holding |
5,000 |
100.00 % |
$-5,200 |
| Pacific Global Investment Management Co |
Institution |
-17.92 % |
2008-11-14 |
357,850 |
$1,263,211 |
$-372,164 |
-22.75 % |
Added More |
450 |
0.12 % |
$-468 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
449,018 |
$1,585,034 |
$-466,979 |
-22.75 % |
Added More |
97,416 |
27.70 % |
$-101,313 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
1,059,746 |
$3,740,903 |
$-1,102,136 |
-22.75 % |
New Holding |
1,059,746 |
100.00 % |
$-1,102,136 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
185,598 |
$655,161 |
$-193,022 |
-22.75 % |
Sold Some |
-230,985 |
-55.44 % |
$240,224 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
285,100 |
$1,006,403 |
$-296,504 |
-22.75 % |
Sold Some |
-139,400 |
-32.83 % |
$144,976 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
483,965 |
$1,708,396 |
$-503,324 |
-22.75 % |
Added More |
174,638 |
56.45 % |
$-181,624 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
68,882 |
$243,153 |
$-71,637 |
-22.75 % |
Added More |
12,820 |
22.86 % |
$-13,333 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
570,300 |
$2,013,159 |
$-593,112 |
-22.75 % |
Added More |
150,600 |
35.88 % |
$-156,624 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
622,130 |
$2,196,119 |
$-647,015 |
-22.75 % |
Added More |
11,104 |
1.81 % |
$-11,548 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
14,300 |
$50,479 |
$-14,872 |
-22.75 % |
Sold Some |
-82,640 |
-85.24 % |
$85,946 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
935,658 |
$3,302,873 |
$-973,084 |
-22.75 % |
Sold Some |
-523,072 |
-35.85 % |
$543,995 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
85,413 |
$301,508 |
$-88,830 |
-22.75 % |
Added More |
1,375 |
1.63 % |
$-1,430 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
1,153,100 |
$4,070,443 |
$-1,199,224 |
-22.75 % |
Sold Some |
-230,300 |
-16.64 % |
$239,512 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
3,857 |
$13,615 |
$-4,011 |
-22.75 % |
Added More |
373 |
10.70 % |
$-388 |
| Absolute Return Investors Llc |
Institution |
-16.17 % |
2008-11-14 |
124 |
$438 |
$-129 |
-22.75 % |
New Holding |
124 |
100.00 % |
$-129 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
82,414 |
$290,921 |
$-85,711 |
-22.75 % |
Added More |
43,414 |
111.31 % |
$-45,151 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
20,966 |
$74,010 |
$-21,805 |
-22.75 % |
No Compare |
- |
- % |
- |
| Alpha Equity Management Llc |
Institution |
-19.34 % |
2008-11-14 |
11,400 |
$40,242 |
$-11,856 |
-22.75 % |
New Holding |
11,400 |
100.00 % |
$-11,856 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
18,827 |
$66,459 |
$-19,580 |
-22.75 % |
Sold Some |
-2,598 |
-12.12 % |
$2,702 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
5,634 |
$19,888 |
$-5,859 |
-22.75 % |
Sold Some |
-15,958 |
-73.90 % |
$16,596 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
4,670 |
$16,485 |
$-4,857 |
-22.75 % |
Added More |
1,323 |
39.52 % |
$-1,376 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
5,840 |
$20,615 |
$-6,074 |
-22.75 % |
Sold Some |
-104,020 |
-94.68 % |
$108,181 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
497,533 |
$1,756,291 |
$-517,434 |
-22.75 % |
Sold Some |
-130,038 |
-20.72 % |
$135,240 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-625 |
-100.00 % |
$650 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-795,861 |
-100.00 % |
$827,695 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-51,444 |
-100.00 % |
$53,502 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$11,440 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-317,595 |
-100.00 % |
$330,299 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-56,006 |
-100.00 % |
$58,246 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
104,082 |
$367,409 |
$-108,245 |
-22.75 % |
Added More |
10,182 |
10.84 % |
$-10,589 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
64,420 |
$227,403 |
$-66,997 |
-22.75 % |
Added More |
39,120 |
154.62 % |
$-40,685 |
| Rpf Equity Advisors Llc |
Institution |
-10.66 % |
2008-11-13 |
15,902 |
$56,134 |
$-15,743 |
-21.90 % |
Sold Some |
-2,757 |
-14.77 % |
$2,729 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
444,974 |
$1,570,758 |
$-440,524 |
-21.90 % |
Added More |
241,154 |
118.31 % |
$-238,742 |
| Legg Mason Trust Company National Association |
Institution |
-11.69 % |
2008-11-13 |
309,150 |
$1,091,300 |
$-306,059 |
-21.90 % |
No Change |
0 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
388,620 |
$1,371,829 |
$-384,734 |
-21.90 % |
Added More |
54,915 |
16.45 % |
$-54,366 |
| Shenkman Capital Management Inc |
Institution |
-18.65 % |
2008-11-13 |
100,000 |
$353,000 |
$-99,000 |
-21.90 % |
Sold Some |
-70,000 |
-41.17 % |
$69,300 |
| Cook Michael W Asset Management |
Institution |
-16.47 % |
2008-11-13 |
3,494,022 |
$12,333,898 |
$-3,459,082 |
-21.90 % |
Added More |
1,847,594 |
112.21 % |
$-1,829,118 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
1,159,650 |
$4,093,565 |
$-1,148,054 |
-21.90 % |
Added More |
149,279 |
14.77 % |
$-147,786 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
12,243 |
$43,218 |
$-12,121 |
-21.90 % |
No Change |
0 |
0 % |
- |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
215,341 |
$760,154 |
$-213,188 |
-21.90 % |
Added More |
9,230 |
4.47 % |
$-9,138 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
51,700 |
$182,501 |
$-51,183 |
-21.90 % |
Added More |
7,207 |
16.19 % |
$-7,135 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
957,000 |
$3,378,210 |
$-947,430 |
-21.90 % |
Sold Some |
-1,385,600 |
-59.14 % |
$1,371,744 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
647,310 |
$2,285,004 |
$-640,837 |
-21.90 % |
Added More |
401,910 |
163.77 % |
$-397,891 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
419,942 |
$1,482,395 |
$-415,743 |
-21.90 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
776,969 |
$2,742,701 |
$-769,199 |
-21.90 % |
Added More |
87,684 |
12.72 % |
$-86,807 |
| Equitrust Investment Management Services Inc |
Institution |
-9.52 % |
2008-11-13 |
99,810 |
$352,329 |
$-98,812 |
-21.90 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
450,060 |
$1,588,712 |
$-445,559 |
-21.90 % |
Added More |
5,430 |
1.22 % |
$-5,376 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
323,400 |
$1,141,602 |
$-320,166 |
-21.90 % |
Added More |
142,700 |
78.97 % |
$-141,273 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
1,133,921 |
$4,002,741 |
$-1,122,582 |
-21.90 % |
New Holding |
1,133,921 |
100.00 % |
$-1,122,582 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
425,287 |
$1,501,263 |
$-421,034 |
-21.90 % |
Added More |
227,314 |
114.82 % |
$-225,041 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
6,493 |
$22,920 |
$-6,428 |
-21.90 % |
Added More |
263 |
4.22 % |
$-260 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
109,163 |
$385,345 |
$-108,071 |
-21.90 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
56,639 |
$199,936 |
$-56,073 |
-21.90 % |
Sold Some |
-42,625 |
-42.94 % |
$42,199 |
| Summit Investment Advisors Inc |
Institution |
-11.16 % |
2008-11-13 |
29,890 |
$105,512 |
$-29,591 |
-21.90 % |
New Holding |
29,890 |
100.00 % |
$-29,591 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
396,000 |
$1,397,880 |
$-392,040 |
-21.90 % |
Added More |
308,900 |
354.64 % |
$-305,811 |
| Cadence Capital Management Llc |
Institution |
-12.88 % |
2008-11-13 |
299,280 |
$1,056,458 |
$-296,287 |
-21.90 % |
Sold Some |
-3,120 |
-1.03 % |
$3,089 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
2,487 |
$8,779 |
$-2,462 |
-21.90 % |
Sold Some |
-133,996 |
-98.17 % |
$132,656 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
92,800 |
$327,584 |
$-91,872 |
-21.90 % |
New Holding |
92,800 |
100.00 % |
$-91,872 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,346 |
-100.00 % |
$1,333 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
453,936 |
$1,602,394 |
$-449,397 |
-21.90 % |
Added More |
199,252 |
78.23 % |
$-197,259 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
141,481 |
$499,428 |
$-140,066 |
-21.90 % |
Sold Some |
-17,605 |
-11.06 % |
$17,429 |
| National City Corp |
Institution |
% |
2008-11-12 |
18,529 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
5,686,768 |
|
|
% |
Added More |
922,359 |
19.35 % |
|
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
51,550 |
|
|
% |
Sold Some |
-44,750 |
-46.46 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
4,299 |
|
|
% |
Added More |
1,399 |
48.24 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
59,325 |
|
|
% |
Added More |
46,136 |
349.80 % |
|
| Renaissance Group Llc |
Institution |
% |
2008-11-12 |
336,851 |
|
|
% |
Sold Some |
-270,744 |
-44.55 % |
|
| Standard Pacific Capital Llc |
Institution |
% |
2008-11-12 |
940,450 |
|
|
% |
Sold Some |
-34,450 |
-3.53 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
16,723 |
|
|
% |
Sold Some |
-582 |
-3.36 % |
|
| Zacks Investment Management |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-79,289 |
-100.00 % |
|
| Insight Capital Research And Management Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,046,319 |
-100.00 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-23,600 |
-100.00 % |
|
| Stephens Inc |
Institution |
% |
2008-11-12 |
168,841 |
|
|
% |
Added More |
3,566 |
2.15 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
60,144 |
|
|
% |
Sold Some |
-25,264 |
-29.58 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
1,704 |
|
|
% |
Added More |
434 |
34.17 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-11-12 |
16,238 |
|
|
% |
New Holding |
16,238 |
100.00 % |
|
| Paradigm Asset Management Co Llc |
Institution |
% |
2008-11-12 |
4,550 |
|
|
% |
Sold Some |
-200 |
-4.21 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
50,051 |
|
|
% |
Added More |
39,555 |
376.85 % |
|
| Bidwell C M And Associates Ltd |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-32,340 |
-100.00 % |
|
| Dana Investment Advisors Inc |
Institution |
% |
2008-11-12 |
59,064 |
|
|
% |
Added More |
461 |
0.78 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
30,220 |
|
|
% |
Added More |
17,171 |
131.58 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
77,519 |
|
|
% |
Added More |
1,644 |
2.16 % |
|
| Liberty Mutual Insurance Co |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
413,700 |
|
|
% |
Added More |
99,700 |
31.75 % |
|
| Lyz Capital Advisors Llc |
Institution |
% |
2008-11-12 |
29,198 |
|
|
% |
New Holding |
29,198 |
100.00 % |
|
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
1,272 |
|
|
% |
Sold Some |
-64,728 |
-98.07 % |
|
| First Trust Advisors Lp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,656 |
-100.00 % |
|
| Thomson Horstmann And Bryant Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-371,300 |
-100.00 % |
|
| Chicago Equity Partners Llc |
Institution |
% |
2008-11-12 |
199,075 |
|
|
% |
No Change |
0 |
0 % |
- |
| Allstate Retirement Plan |
Institution |
% |
2008-11-12 |
33,240 |
|
|
% |
No Compare |
- |
- % |
- |
| Howe And Rusling Inc |
Institution |
% |
2008-11-10 |
62,150 |
|
|
% |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
|
| Old Mutual Asset Managers Uk Ltd |
Institution |
% |
2008-11-10 |
25,600 |
|
|
% |
New Holding |
25,600 |
100.00 % |
|
| Navellier Fundamental A Portfolio (Navellier Performance Funds) |
Mid-Cap Core |
% |
2008-11-10 |
27,200 |
|
|
% |
Sold Some |
-1,800 |
-6.20 % |
|
| Aurora Investment Counsel |
Institution |
% |
2008-11-10 |
105,585 |
|
|
% |
Added More |
8,925 |
9.23 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
184,600 |
|
|
% |
Added More |
45,000 |
32.23 % |
|
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
% |
2008-11-10 |
17,915 |
|
|
% |
Sold Some |
-1,235 |
-6.44 % |
|
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
% |
2008-11-10 |
110,500 |
|
|
% |
Sold Some |
-1,900 |
-1.69 % |
|
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
12,797 |
|
|
% |
Sold Some |
-228 |
-1.75 % |
|
| King Luther Capital Management Corp |
Institution |
% |
2008-11-10 |
1,286,400 |
|
|
% |
Added More |
17,150 |
1.35 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
127,600 |
|
|
% |
Added More |
30,311 |
31.15 % |
|
| Numeric Investors Llc |
Institution |
% |
2008-11-10 |
769,162 |
|
|
% |
Added More |
107,023 |
16.16 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
600,139 |
|
|
% |
Added More |
74,499 |
14.17 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
121,757 |
$429,802 |
$-337,267 |
-43.96 % |
Sold Some |
-654,411 |
-84.31 % |
$1,812,718 |
| Legg Mason Partners Social Awareness Fund (Legg Mason Partners Equity Trust) |
Specialty & Misc |
-20.46 % |
2008-11-07 |
227,550 |
$803,252 |
$-630,314 |
-43.96 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-22.86 % |
2008-11-07 |
18,810 |
$66,399 |
$-52,104 |
-43.96 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.05 % |
2008-11-07 |
57 |
$201 |
$-158 |
-43.96 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
55,200 |
$194,856 |
$-152,904 |
-43.96 % |
New Holding |
55,200 |
100.00 % |
$-152,904 |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
1,872 |
$6,608 |
$-5,185 |
-43.96 % |
No Change |
0 |
0 % |
- |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-20.07 % |
2008-11-07 |
7,089 |
$25,024 |
$-19,637 |
-43.96 % |
No Compare |
- |
- % |
- |
| Golden Capital Management Llc |
Institution |
-16.75 % |
2008-11-06 |
1,137,194 |
$4,014,295 |
$-3,639,021 |
-47.54 % |
Added More |
371,405 |
48.49 % |
$-1,188,496 |
| Bryce Capital Value Fund (Bryce Capital Funds) |
Mid-Cap Core |
-15.91 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 % |
$41,920 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
9,693 |
$34,216 |
$-31,018 |
-47.54 % |
New Holding |
9,693 |
100.00 % |
$-31,018 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
3,326,822 |
$11,743,682 |
$-10,645,830 |
-47.54 % |
Added More |
3,274,925 |
6310.43 % |
$-10,479,760 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.25 % |
2008-11-06 |
1,710 |
$6,036 |
$-5,472 |
-47.54 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
640,500 |
$2,260,965 |
$-2,049,600 |
-47.54 % |
Added More |
500,000 |
355.87 % |
$-1,600,000 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
22,161 |
$78,228 |
$-70,915 |
-47.54 % |
Sold Some |
-2,077 |
-8.56 % |
$6,646 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
75,482 |
$266,451 |
$-241,542 |
-47.54 % |
Added More |
2,436 |
3.33 % |
$-7,795 |
| Bryce Capital Management Llc |
Institution |
-16.86 % |
2008-11-06 |
47,925 |
$169,175 |
$-153,360 |
-47.54 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-16.39 % |
2008-11-06 |
159,100 |
$561,623 |
$-509,120 |
-47.54 % |
Sold Some |
-7,300 |
-4.38 % |
$23,360 |
| Ssga Aggressive Equity Fund (Ssga Funds) |
Multi-Cap Core |
-17.89 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-1,882 |
-100.00 % |
$6,945 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
201,900 |
$712,707 |
$-745,011 |
-51.10 % |
Added More |
56,200 |
38.57 % |
$-207,378 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-6,390 |
-100.00 % |
$23,579 |
| Essex Growth Fund (Managers Amg Funds) |
Multi-Cap Growth |
-25.21 % |
2008-11-05 |
123,654 |
$436,499 |
$-456,283 |
-51.10 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
7,000 |
$24,710 |
$-25,830 |
-51.10 % |
Added More |
5,200 |
288.88 % |
$-19,188 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-799,732 |
-100.00 % |
$2,951,011 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
1,144,300 |
$4,039,379 |
$-4,222,467 |
-51.10 % |
Added More |
281,910 |
32.68 % |
$-1,040,248 |
| Systematic Mid Cap Value Fund (Managers Amg Funds) |
Mid-Cap Value |
-23.11 % |
2008-11-05 |
59,800 |
$211,094 |
$-220,662 |
-51.10 % |
No Compare |
- |
- % |
- |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-22.54 % |
2008-11-05 |
23,338 |
$82,383 |
$-86,117 |
-51.10 % |
Sold Some |
-6,167 |
-20.90 % |
$22,756 |
| Shell Asset Management Co |
Institution |
-27.70 % |
2008-11-04 |
77,000 |
$271,810 |
$-335,720 |
-55.25 % |
No Change |
0 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$4,360 |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-547 |
-100.00 % |
$2,385 |
| Stephens Small Cap Growth Fund (Professionally Managed Portfolios) |
Small-Cap Growth |
-26.16 % |
2008-11-04 |
19,800 |
$69,894 |
$-86,328 |
-55.25 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
157,600 |
$556,328 |
$-567,360 |
-50.49 % |
Added More |
6,900 |
4.57 % |
$-24,840 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
430,230 |
$1,518,712 |
$-1,548,828 |
-50.49 % |
Added More |
272,600 |
172.93 % |
$-981,360 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
302,647 |
$1,068,344 |
$-1,089,529 |
-50.49 % |
Sold Some |
-145,518 |
-32.46 % |
$523,865 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-74,400 |
-100.00 % |
$267,840 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
72,708 |
$256,659 |
$-291,559 |
-53.18 % |
Sold Some |
-34,606 |
-32.24 % |
$138,770 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
896,628 |
$3,165,097 |
$-3,595,478 |
-53.18 % |
Added More |
341,270 |
61.45 % |
$-1,368,493 |
| Hoover Investment Management Co Llc |
Institution |
-26.41 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-54,200 |
-100.00 % |
$217,342 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-26.18 % |
2008-10-31 |
1,287 |
$4,543 |
$-5,161 |
-53.18 % |
Sold Some |
-511 |
-28.42 % |
$2,049 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
68,637 |
$242,289 |
$-231,993 |
-48.91 % |
Added More |
3,863 |
5.96 % |
$-13,057 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-21.44 % |
2008-10-30 |
6,420 |
$22,663 |
$-21,700 |
-48.91 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
1,757,642 |
$6,204,476 |
$-5,940,830 |
-48.91 % |
Sold Some |
-21,920 |
-1.23 % |
$74,090 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
11,000 |
$38,830 |
$-37,180 |
-48.91 % |
Sold Some |
-72,500 |
-86.82 % |
$245,050 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
97,500 |
$344,175 |
$-329,550 |
-48.91 % |
Sold Some |
-10,400 |
-9.63 % |
$35,152 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
64,757 |
$228,592 |
$-218,879 |
-48.91 % |
Added More |
54,857 |
554.11 % |
$-185,417 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
325,400 |
$1,148,662 |
$-1,099,852 |
-48.91 % |
Added More |
11,300 |
3.59 % |
$-38,194 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-19.36 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-242,900 |
-100.00 % |
$821,002 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
207,882 |
$733,823 |
$-702,641 |
-48.91 % |
Sold Some |
-2,000 |
-0.95 % |
$6,760 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
54,023 |
$190,701 |
$-182,598 |
-48.91 % |
Added More |
1,400 |
2.66 % |
$-4,732 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-21.45 % |
2008-10-29 |
176,400 |
$622,692 |
$-500,976 |
-44.58 % |
New Holding |
176,400 |
100.00 % |
$-500,976 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
$12,212 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-20.20 % |
2008-10-29 |
4,090 |
$14,438 |
$-11,616 |
-44.58 % |
No Compare |
- |
- % |
- |
| Smith Asset Management Group Lp |
Institution |
-18.84 % |
2008-10-29 |
1,016,595 |
$3,588,580 |
$-2,887,130 |
-44.58 % |
Sold Some |
-36,065 |
-3.42 % |
$102,425 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-21.42 % |
2008-10-29 |
86,950 |
$306,934 |
$-246,938 |
-44.58 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-20.69 % |
2008-10-29 |
1,380 |
$4,871 |
$-3,919 |
-44.58 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
186,615 |
$658,751 |
$-498,262 |
-43.06 % |
New Holding |
186,615 |
100.00 % |
$-498,262 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
30,887 |
$109,031 |
$-82,468 |
-43.06 % |
Sold Some |
-2,571 |
-7.68 % |
$6,865 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-19.76 % |
2008-10-28 |
4,600 |
$16,238 |
$-12,282 |
-43.06 % |
New Holding |
4,600 |
100.00 % |
$-12,282 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
141,391 |
$499,110 |
$-277,126 |
-35.70 % |
Added More |
30,900 |
27.96 % |
$-60,564 |
| Vanguard Consumer Staples Index Fund (Vanguard World Fund) |
Specialty & Misc |
-4.73 % |
2008-10-24 |
52,110 |
$183,948 |
$-137,049 |
-42.69 % |
Added More |
11,663 |
28.83 % |
$-30,674 |
| Hanseatic Management Services Inc |
Institution |
-15.84 % |
2008-10-24 |
36,650 |
$129,375 |
$-96,390 |
-42.69 % |
Added More |
22,600 |
160.85 % |
$-59,438 |
| Rothschild Investment Corp |
Institution |
-13.87 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$131,500 |
| Dupont Capital Management |
Institution |
-19.06 % |
2008-10-23 |
190,338 |
$671,893 |
$-591,951 |
-46.83 % |
New Holding |
190,338 |
100.00 % |
$-591,951 |
| Bankers Trust Co |
Institution |
-19.87 % |
2008-10-23 |
49,985 |
$176,447 |
$-155,453 |
-46.83 % |
No Change |
0 |
0 % |
- |
| Magee Thomson Investment Partners Llc |
Institution |
-17.08 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-17,009 |
-100.00 % |
$51,877 |
| Sit Investment Associates Inc |
Institution |
-22.75 % |
2008-10-21 |
154,679 |
$546,017 |
$-638,824 |
-53.91 % |
No Change |
0 |
0 % |
- |
| Independence Trust Co |
Institution |
-24.36 % |
2008-10-21 |
18,455 |
$65,146 |
$-76,219 |
-53.91 % |
Added More |
5,260 |
39.86 % |
$-21,724 |
| Guaranty Trust Co Of Missouri |
Institution |
-15.23 % |
2008-10-17 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$6,613 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
93,300 |
$329,349 |
$-362,937 |
-52.42 % |
No Compare |
- |
- % |
- |
| Duncan Hurst Capital Management Lp |
Institution |
-34.15 % |
2008-10-16 |
65,821 |
$232,348 |
$-246,829 |
-51.51 % |
Sold Some |
-53,590 |
-44.87 % |
$200,963 |
| Navellier And Associates Inc |
Institution |
-17.29 % |
2008-10-15 |
141,269 |
$498,680 |
$-471,838 |
-48.61 % |
Sold Some |
-9,084 |
-6.04 % |
$30,341 |
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
115,575 |
$407,980 |
$-386,021 |
-48.61 % |
Added More |
12,042 |
11.63 % |
$-40,220 |
| Cambridge Investment Research Advisors Inc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-40,747 |
-100.00 % |
|
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
24,900 |
$87,897 |
$-100,098 |
-53.24 % |
Added More |
3,210 |
14.79 % |
$-12,904 |
| James Investment Research Inc |
Institution |
-18.43 % |
2008-10-09 |
461,710 |
$1,629,836 |
$-1,814,520 |
-52.68 % |
Added More |
288,225 |
166.13 % |
$-1,132,724 |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
40,700 |
$143,671 |
$-182,336 |
-55.93 % |
Added More |
26,131 |
179.36 % |
$-117,067 |
| Dorsey Wright Associates |
Institution |
-29.03 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-118 |
-100.00 % |
$529 |
| United Financial Corp |
Institution |
-24.99 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$35,840 |
| Ci Investments Inc |
Institution |
-28.66 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-139,500 |
-100.00 % |
$624,960 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-34.32 % |
2008-10-06 |
156,400 |
$552,092 |
$-797,640 |
-59.09 % |
New Holding |
156,400 |
100.00 % |
$-797,640 |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.90 % |
2008-10-06 |
5,336 |
$18,836 |
$-27,214 |
-59.09 % |
Sold Some |
-18,240 |
-77.36 % |
$93,024 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-22.06 % |
2008-10-03 |
16,258 |
$57,391 |
$-98,036 |
-63.07 % |
No Compare |
- |
- % |
- |
| Dws Capital Growth Fund (Dws Investment Trust) |
Multi-Cap Growth |
-31.24 % |
2008-10-02 |
116,800 |
$412,304 |
$-712,480 |
-63.34 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Core Fund (Dws Investment Trust) |
Small-Cap Core |
-37.46 % |
2008-10-02 |
42,700 |
$150,731 |
$-260,470 |
-63.34 % |
No Compare |
- |
- % |
- |
| Seneca Capital Management Llc |
Institution |
-37.35 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-25,920 |
-100.00 % |
$193,622 |
| Denali Advisors Llc |
Institution |
-36.91 % |
2008-10-01 |
22,000 |
$77,660 |
$-164,340 |
-67.90 % |
Added More |
7,700 |
53.84 % |
$-57,519 |
| Powershares Dynamic Consumer Staples Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-19.40 % |
2008-09-29 |
22,935 |
$80,961 |
$-169,490 |
-67.67 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-40.53 % |
2008-09-29 |
2,610 |
$9,213 |
$-19,288 |
-67.67 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-30.75 % |
2008-09-29 |
139,080 |
$490,952 |
$-1,027,801 |
-67.67 % |
New Holding |
139,080 |
100.00 % |
$-1,027,801 |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-48.14 % |
2008-09-26 |
580,139 |
$2,047,891 |
$-5,029,805 |
-71.06 % |
Sold Some |
-462,007 |
-44.33 % |
$4,005,601 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
22,360 |
$78,931 |
$-193,861 |
-71.06 % |
New Holding |
22,360 |
100.00 % |
$-193,861 |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
20,200 |
$71,306 |
$-175,134 |
-71.06 % |
No Compare |
- |
- % |
- |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-48.12 % |
2008-09-26 |
208,820 |
$737,135 |
$-1,810,469 |
-71.06 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
7,200 |
$25,416 |
$-62,424 |
-71.06 % |
New Holding |
7,200 |
100.00 % |
$-62,424 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
60,848 |
$214,793 |
$-527,552 |
-71.06 % |
Sold Some |
-107,040 |
-63.75 % |
$928,037 |
| Dws Blue Chip Fund (Dws Blue Chip Fund) |
Multi-Cap Core |
-37.80 % |
2008-09-25 |
15,000 |
$52,950 |
$-126,450 |
-70.48 % |
New Holding |
15,000 |
100.00 % |
$-126,450 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
14,600 |
$51,538 |
$-123,078 |
-70.48 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
2,900 |
$10,237 |
$-23,867 |
-69.98 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
1,416 |
$4,998 |
$-11,455 |
-69.62 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$6,062 |
| Small Cap Fund (Pacific Global Fund Inc) |
Small-Cap Core |
-68.16 % |
2008-09-09 |
None |
- |
- |
- % |
Sold All |
-330,000 |
-100.00 % |
$2,610,300 |
| Rs Smaller Company Growth Fund (Rs Investment Trust) |
Small-Cap Growth |
-51.19 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-114,560 |
-100.00 % |
$982,925 |
| Rs Emerging Growth Fund (Rs Investment Trust) |
Emerging Markets |
-49.49 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-142,960 |
-100.00 % |
$1,226,597 |
| The Shepherd Large Cap Growth Fund (Dominion Funds Inc) |
Large-Cap Growth |
-48.88 % |
2008-09-08 |
9,275 |
$32,741 |
$-79,580 |
-70.85 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
6,493 |
$22,920 |
$-55,710 |
-70.85 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-38.28 % |
2008-09-08 |
7,700 |
$27,181 |
$-66,066 |
-70.85 % |
Sold Some |
-500 |
-6.09 % |
$4,290 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
19,400 |
$68,482 |
$-166,452 |
-70.85 % |
No Change |
0 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-332,140 |
-100.00 % |
$3,005,867 |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
-48.94 % |
2008-09-05 |
34,450 |
$121,609 |
$-311,773 |
-71.93 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-23,390 |
-100.00 % |
$211,680 |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-52.82 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-464,650 |
-100.00 % |
$4,205,083 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-332,140 |
-100.00 % |
$3,005,867 |
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-52.68 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-7,850 |
|