| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
0.00 % |
2008-11-20 |
1,930 |
$6,755 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
3,900 |
$13,650 |
$0 |
0.00 % |
New Holding |
3,900 |
100.00 % |
$0 |
| Income Fund (Ge Investment Funds Inc) |
- |
0.00 % |
2008-11-20 |
13,120 |
$45,920 |
$0 |
0.00 % |
New Holding |
13,120 |
100.00 % |
$0 |
| Real Estate Securities Fund (Ge Investment Funds Inc) |
Real Estate |
0.00 % |
2008-11-20 |
12,570 |
$43,995 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,280,142 |
$4,480,497 |
$-2,253,050 |
-33.46 % |
Sold Some |
-177,643 |
-12.18 % |
$312,652 |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
-18.86 % |
2008-11-18 |
114,600 |
$401,100 |
$-201,696 |
-33.46 % |
Sold Some |
-117,600 |
-50.64 % |
$206,976 |
| Chartwell Investment Partners |
Institution |
-12.94 % |
2008-11-18 |
42,004 |
$147,014 |
$-73,927 |
-33.46 % |
Added More |
7,479 |
21.66 % |
$-13,163 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-15,096 |
-100.00 % |
$26,569 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
17,049 |
$59,672 |
$-30,006 |
-33.46 % |
New Holding |
17,049 |
100.00 % |
$-30,006 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
9,198 |
$32,193 |
$-15,821 |
-32.95 % |
Sold Some |
-156,676 |
-94.45 % |
$269,483 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
240 |
$840 |
$-413 |
-32.95 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-3,444 |
-100.00 % |
$5,924 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
144,656 |
$506,296 |
$-248,808 |
-32.95 % |
Added More |
12,356 |
9.33 % |
$-21,252 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.33 % |
2008-11-17 |
120,207 |
$420,725 |
$-206,756 |
-32.95 % |
Added More |
2,159 |
1.82 % |
$-3,713 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
41,151 |
$144,029 |
$-70,780 |
-32.95 % |
Sold Some |
-10,004 |
-19.55 % |
$17,207 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
350,738 |
$1,227,583 |
$-603,269 |
-32.95 % |
Added More |
47,380 |
15.61 % |
$-81,494 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
3,011 |
$10,539 |
$-5,179 |
-32.95 % |
Sold Some |
-17,460 |
-85.29 % |
$30,031 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
14,804 |
$51,814 |
$-25,463 |
-32.95 % |
Sold Some |
-925 |
-5.88 % |
$1,591 |
| Dnp Select Income Fund Inc |
Institution |
-7.34 % |
2008-11-17 |
79,471 |
$278,149 |
$-136,690 |
-32.95 % |
Added More |
10,420 |
15.09 % |
$-17,922 |
| Forward Uniplan Advisors Inc |
Institution |
-19.68 % |
2008-11-17 |
26,000 |
$91,000 |
$-44,720 |
-32.95 % |
No Change |
0 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
83,587 |
$292,555 |
$-143,770 |
-32.95 % |
Added More |
23,119 |
38.23 % |
$-39,765 |
| Angelo Gordon And Co Lp |
Institution |
-8.18 % |
2008-11-14 |
15,000 |
$52,500 |
$-25,800 |
-32.95 % |
New Holding |
15,000 |
100.00 % |
$-25,800 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
6,431 |
$22,509 |
$-11,061 |
-32.95 % |
Added More |
10 |
0.15 % |
$-17 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
7,868 |
$27,538 |
$-13,533 |
-32.95 % |
Sold Some |
-3,459 |
-30.53 % |
$5,949 |
| Lasalle Investment Management Securities Lp |
Institution |
-27.38 % |
2008-11-14 |
3,359,810 |
$11,759,335 |
$-5,778,873 |
-32.95 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
134,955 |
$472,343 |
$-232,123 |
-32.95 % |
Sold Some |
-5,230 |
-3.73 % |
$8,996 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
61,929 |
$216,752 |
$-106,518 |
-32.95 % |
No Compare |
- |
- % |
- |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
1,061 |
$3,714 |
$-1,825 |
-32.95 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
124,695 |
$436,433 |
$-214,475 |
-32.95 % |
Added More |
60,298 |
93.63 % |
$-103,713 |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
500 |
$1,750 |
$-860 |
-32.95 % |
No Change |
0 |
0 % |
- |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
30,565 |
$106,978 |
$-52,572 |
-32.95 % |
New Holding |
30,565 |
100.00 % |
$-52,572 |
| Oak Hill Reit Management Llc |
Institution |
-25.55 % |
2008-11-14 |
24,924 |
$87,234 |
$-42,869 |
-32.95 % |
New Holding |
24,924 |
100.00 % |
$-42,869 |
| Cornerstone Real Estate Advisers Llc |
Institution |
-22.07 % |
2008-11-14 |
237,575 |
$831,513 |
$-408,629 |
-32.95 % |
Added More |
175,075 |
280.12 % |
$-301,129 |
| Aston Asset Management Llc |
Institution |
-12.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-44,100 |
-100.00 % |
$75,852 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,191 |
-100.00 % |
$24,409 |
| Brown Investment Advisory And Trust Co |
Institution |
-14.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,063 |
-100.00 % |
$10,428 |
| Silvercrest Asset Management Group Llc |
Institution |
-12.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,400 |
-100.00 % |
$66,048 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,406,000 |
-100.00 % |
$5,858,320 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,062 |
-100.00 % |
$15,587 |
| Wealthtrust Fairport Llc |
Institution |
-13.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$9,632 |
| Northwestern Mutual Life Insurance Co |
Institution |
-11.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$17 |
| Redding K G And Associated Llc |
Institution |
-21.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,955,534 |
-100.00 % |
$3,363,518 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
639,400 |
$2,237,900 |
$-1,099,768 |
-32.95 % |
New Holding |
639,400 |
100.00 % |
$-1,099,768 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
222,210 |
$777,735 |
$-382,201 |
-32.95 % |
Added More |
46,607 |
26.54 % |
$-80,164 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
532,887 |
$1,865,105 |
$-916,566 |
-32.95 % |
Sold Some |
-1,040 |
-0.19 % |
$1,789 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
301,700 |
$1,055,950 |
$-518,924 |
-32.95 % |
New Holding |
301,700 |
100.00 % |
$-518,924 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
553,512 |
$1,937,292 |
$-952,041 |
-32.95 % |
Sold Some |
-18,870 |
-3.29 % |
$32,456 |
| Partnerre Asset Management Corp |
Institution |
-14.65 % |
2008-11-14 |
4,431 |
$15,509 |
$-7,621 |
-32.95 % |
Added More |
4,351 |
5438.75 % |
$-7,484 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
6,860 |
$24,010 |
$-11,799 |
-32.95 % |
Sold Some |
-24,142 |
-77.87 % |
$41,524 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
26,700 |
$93,450 |
$-45,924 |
-32.95 % |
Sold Some |
-10,700 |
-28.60 % |
$18,404 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
42,500 |
$148,750 |
$-73,100 |
-32.95 % |
New Holding |
42,500 |
100.00 % |
$-73,100 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
17,401,260 |
$60,904,410 |
$-29,930,167 |
-32.95 % |
New Holding |
17,401,260 |
100.00 % |
$-29,930,167 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
150,103 |
$525,361 |
$-258,177 |
-32.95 % |
Sold Some |
-11,290 |
-6.99 % |
$19,419 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
462,081 |
$1,617,284 |
$-794,779 |
-32.95 % |
Added More |
424,681 |
1135.51 % |
$-730,451 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
388,200 |
$1,358,700 |
$-667,704 |
-32.95 % |
No Change |
0 |
0 % |
- |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
74,279 |
$259,977 |
$-127,760 |
-32.95 % |
Sold Some |
-12,703 |
-14.60 % |
$21,849 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
53,381 |
$186,834 |
$-91,815 |
-32.95 % |
Added More |
18,781 |
54.28 % |
$-32,303 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
27,065 |
$94,728 |
$-46,552 |
-32.95 % |
Sold Some |
-192,803 |
-87.69 % |
$331,621 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
16,017 |
$56,060 |
$-27,549 |
-32.95 % |
Added More |
4,624 |
40.58 % |
$-7,953 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
14,837 |
$51,930 |
$-25,520 |
-32.95 % |
Added More |
6,597 |
80.06 % |
$-11,347 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
35,703 |
$124,961 |
$-61,409 |
-32.95 % |
Added More |
7,779 |
27.85 % |
$-13,380 |
| Cls Investment Firm Llc |
Institution |
-13.32 % |
2008-11-14 |
1 |
$4 |
$-2 |
-32.95 % |
New Holding |
1 |
100.00 % |
$-2 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
73,412 |
$256,942 |
$-126,269 |
-32.95 % |
Sold Some |
-248 |
-0.33 % |
$427 |
| Northwestern Investment Management Co Llc |
Institution |
-21.35 % |
2008-11-14 |
3,000 |
$10,500 |
$-5,160 |
-32.95 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
220,930 |
$773,255 |
$-380,000 |
-32.95 % |
Added More |
212,320 |
2465.96 % |
$-365,190 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
90,291 |
$316,019 |
$-155,301 |
-32.95 % |
Sold Some |
-6,551 |
-6.76 % |
$11,268 |
| Xaraf Management Llc |
Institution |
-19.06 % |
2008-11-14 |
20,530 |
$71,855 |
$-35,312 |
-32.95 % |
New Holding |
20,530 |
100.00 % |
$-35,312 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
61,438 |
$215,033 |
$-105,673 |
-32.95 % |
Added More |
3,160 |
5.42 % |
$-5,435 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
8,836 |
$30,926 |
$-15,198 |
-32.95 % |
Added More |
1,309 |
17.39 % |
$-2,251 |
| Westwood Management Corp |
Institution |
-14.49 % |
2008-11-14 |
7,619 |
$26,667 |
$-13,105 |
-32.95 % |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
1,030 |
$3,605 |
$-1,772 |
-32.95 % |
No Change |
0 |
0 % |
- |
| Cohen And Steers Inc |
Institution |
-18.22 % |
2008-11-14 |
6,344,257 |
$22,204,900 |
$-10,912,122 |
-32.95 % |
Sold Some |
-1,755,838 |
-21.67 % |
$3,020,041 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
77,901 |
$272,654 |
$-133,990 |
-32.95 % |
Sold Some |
-9,499 |
-10.86 % |
$16,338 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
14,436 |
$50,526 |
$-24,830 |
-32.95 % |
Sold Some |
-15,315 |
-51.47 % |
$26,342 |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
30,106 |
$105,371 |
$-51,782 |
-32.95 % |
Added More |
4,580 |
17.94 % |
$-7,878 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
16,061 |
$56,214 |
$-27,625 |
-32.95 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,653,751 |
$5,788,129 |
$-2,844,452 |
-32.95 % |
Added More |
712,203 |
75.64 % |
$-1,224,989 |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
1,900,000 |
$6,650,000 |
$-3,268,000 |
-32.95 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
146,160 |
$511,560 |
$-251,395 |
-32.95 % |
Added More |
4,200 |
2.95 % |
$-7,224 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
32,300 |
$113,050 |
$-55,556 |
-32.95 % |
Added More |
2,600 |
8.75 % |
$-4,472 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
3,298 |
$11,543 |
$-5,673 |
-32.95 % |
No Change |
0 |
0 % |
- |
| Presima Inc |
Institution |
-28.29 % |
2008-11-14 |
71,174 |
$249,109 |
$-122,419 |
-32.95 % |
New Holding |
71,174 |
100.00 % |
$-122,419 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
1,700 |
$5,950 |
$-2,924 |
-32.95 % |
Sold Some |
-38,300 |
-95.75 % |
$65,876 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
1,000 |
$3,500 |
$-1,720 |
-32.95 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
15,171 |
$53,099 |
$-26,094 |
-32.95 % |
Added More |
890 |
6.23 % |
$-1,531 |
| Piedmont Investment Advisors Llc |
Institution |
-13.46 % |
2008-11-14 |
840 |
$2,940 |
$-1,445 |
-32.95 % |
Added More |
340 |
68.00 % |
$-585 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
169,300 |
$592,550 |
$-291,196 |
-32.95 % |
Sold Some |
-1,300 |
-0.76 % |
$2,236 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
63,676 |
$222,866 |
$-109,523 |
-32.95 % |
New Holding |
63,676 |
100.00 % |
$-109,523 |
| Blackthorn Investment Group Llc |
Institution |
-22.13 % |
2008-11-14 |
20,000 |
$70,000 |
$-34,400 |
-32.95 % |
New Holding |
20,000 |
100.00 % |
$-34,400 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
48,988 |
$171,458 |
$-84,259 |
-32.95 % |
Added More |
850 |
1.76 % |
$-1,462 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
326,670 |
$1,143,345 |
$-561,872 |
-32.95 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
292,968 |
$1,025,388 |
$-503,905 |
-32.95 % |
Sold Some |
-4,315 |
-1.45 % |
$7,422 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
94,378 |
$330,323 |
$-162,330 |
-32.95 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
704 |
$2,464 |
$-1,211 |
-32.95 % |
Sold Some |
-910 |
-56.38 % |
$1,565 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
244,541 |
$855,894 |
$-420,611 |
-32.95 % |
Sold Some |
-177,189 |
-42.01 % |
$304,765 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
9,600 |
$33,600 |
$-16,512 |
-32.95 % |
Sold Some |
-1,200 |
-11.11 % |
$2,064 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
29,968 |
$104,888 |
$-51,545 |
-32.95 % |
Sold Some |
-10,531 |
-26.00 % |
$18,113 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
6,576 |
$23,016 |
$-11,311 |
-32.95 % |
Sold Some |
-230,200 |
-97.22 % |
$395,944 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
126,600 |
$443,100 |
$-217,752 |
-32.95 % |
No Change |
0 |
0 % |
- |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
5,330 |
$18,655 |
$-9,168 |
-32.95 % |
Sold Some |
-1,961,817 |
-99.72 % |
$3,374,325 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
13,312 |
$46,592 |
$-22,897 |
-32.95 % |
Sold Some |
-703 |
-5.01 % |
$1,209 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
110,250 |
$385,875 |
$-189,630 |
-32.95 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
624,196 |
$2,184,686 |
$-1,073,617 |
-32.95 % |
Added More |
434,196 |
228.52 % |
$-746,817 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,283 |
-100.00 % |
$31,941 |
| Mccormack Advisors International |
Institution |
-10.95 % |
2008-11-13 |
189,302 |
$662,557 |
$-395,641 |
-37.38 % |
Added More |
2,700 |
1.44 % |
$-5,643 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,730 |
-100.00 % |
$3,616 |
| Train Babcock Advisors Llc |
Institution |
-9.52 % |
2008-11-13 |
139,455 |
$488,093 |
$-291,461 |
-37.38 % |
Sold Some |
-31,235 |
-18.29 % |
$65,281 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
1,551,505 |
$5,430,268 |
$-3,242,645 |
-37.38 % |
Sold Some |
-619,978 |
-28.55 % |
$1,295,754 |
| Rothschild Asset Management Inc |
Institution |
-12.17 % |
2008-11-13 |
80,860 |
$283,010 |
$-168,997 |
-37.38 % |
New Holding |
80,860 |
100.00 % |
$-168,997 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
1,374 |
$4,809 |
$-2,872 |
-37.38 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
486,990 |
$1,704,465 |
$-1,017,809 |
-37.38 % |
Sold Some |
-5,333,190 |
-91.63 % |
$11,146,367 |
| Davis Selected Advisers |
Institution |
-14.49 % |
2008-11-13 |
1,018,276 |
$3,563,966 |
$-2,128,197 |
-37.38 % |
Sold Some |
-28,332 |
-2.70 % |
$59,214 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
2,527 |
$8,845 |
$-5,281 |
-37.38 % |
New Holding |
2,527 |
100.00 % |
$-5,281 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
340,085 |
$1,190,298 |
$-710,778 |
-37.38 % |
New Holding |
340,085 |
100.00 % |
$-710,778 |
| Sun Life Financial Inc |
Institution |
-16.24 % |
2008-11-13 |
37,238 |
$130,333 |
$-77,827 |
-37.38 % |
No Change |
0 |
0 % |
- |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
19,919 |
$69,717 |
$-41,631 |
-37.38 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
69,102 |
$241,857 |
$-144,423 |
-37.38 % |
Sold Some |
-13,632 |
-16.47 % |
$28,491 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
32,396 |
$113,386 |
$-67,708 |
-37.38 % |
Added More |
1,851 |
6.05 % |
$-3,869 |
| Rodney Square Management Corp |
Institution |
-14.06 % |
2008-11-13 |
111,190 |
$389,165 |
$-232,387 |
-37.38 % |
Added More |
66,450 |
148.52 % |
$-138,881 |
| Barrett Associates Inc Ny |
Institution |
-10.90 % |
2008-11-13 |
139,975 |
$489,913 |
$-292,548 |
-37.38 % |
Sold Some |
-41,990 |
-23.07 % |
$87,759 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
2,771 |
$9,699 |
$-5,791 |
-37.38 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-45,587 |
-100.00 % |
$95,277 |
| Johnson Investment Counsel Inc |
Institution |
-9.72 % |
2008-11-13 |
8,325 |
$29,138 |
$-17,399 |
-37.38 % |
Sold Some |
-2,680 |
-24.35 % |
$5,601 |
| Abp Investments Us Inc |
Institution |
-22.74 % |
2008-11-13 |
1,864,622 |
$6,526,177 |
$-3,897,060 |
-37.38 % |
Sold Some |
-6,000 |
-0.32 % |
$12,540 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
3,073,308 |
$10,756,578 |
$-6,423,214 |
-37.38 % |
Added More |
268,623 |
9.57 % |
$-561,422 |
| Md Sass Investors Services Inc |
Institution |
-13.80 % |
2008-11-13 |
14,900 |
$52,150 |
$-31,141 |
-37.38 % |
New Holding |
14,900 |
100.00 % |
$-31,141 |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
14,919 |
$52,217 |
$-31,181 |
-37.38 % |
New Holding |
14,919 |
100.00 % |
$-31,181 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
2,051 |
$7,179 |
$-4,287 |
-37.38 % |
Added More |
1,170 |
132.80 % |
$-2,445 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
6,290 |
$22,015 |
$-13,146 |
-37.38 % |
New Holding |
6,290 |
100.00 % |
$-13,146 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
400 |
$1,400 |
$-836 |
-37.38 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
4,520 |
$15,820 |
$-9,447 |
-37.38 % |
Sold Some |
-331 |
-6.82 % |
$692 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
6,715 |
$23,503 |
$-14,034 |
-37.38 % |
Added More |
1,067 |
18.89 % |
$-2,230 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
21,107 |
$73,875 |
$-44,114 |
-37.38 % |
Added More |
1,828 |
9.48 % |
$-3,821 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
135,567 |
$474,485 |
$-283,335 |
-37.38 % |
Added More |
1,072 |
0.79 % |
$-2,240 |
| Lloyds Tsb Bank Plc |
Institution |
-10.95 % |
2008-11-13 |
199 |
$697 |
$-416 |
-37.38 % |
New Holding |
199 |
100.00 % |
$-416 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
14,444 |
$50,554 |
$-30,188 |
-37.38 % |
Sold Some |
-596 |
-3.96 % |
$1,246 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
233,737 |
$818,080 |
$-488,510 |
-37.38 % |
New Holding |
233,737 |
100.00 % |
$-488,510 |
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
3 |
$11 |
$-6 |
-37.38 % |
Sold Some |
-1 |
-25.00 % |
$2 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
70,884 |
$248,094 |
$-148,148 |
-37.38 % |
Added More |
39,400 |
125.14 % |
$-82,346 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
52,205 |
$182,718 |
$-109,108 |
-37.38 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
500,426 |
$1,751,491 |
$-1,045,890 |
-37.38 % |
Added More |
91,385 |
22.34 % |
$-190,995 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
190,753 |
$667,636 |
$-398,674 |
-37.38 % |
Sold Some |
-112,853 |
-37.17 % |
$235,863 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
1,367,563 |
$4,786,471 |
$-2,858,207 |
-37.38 % |
Sold Some |
-36,950 |
-2.63 % |
$77,226 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
512,264 |
$1,792,924 |
$-1,070,632 |
-37.38 % |
Added More |
28,176 |
5.82 % |
$-58,888 |
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
1,435,594 |
|
|
% |
Added More |
565,486 |
64.99 % |
|
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
99,700 |
|
|
% |
New Holding |
99,700 |
100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,104 |
-100.00 % |
|
| Cb Richard Ellis Global Real Estate Securities Llc |
Institution |
% |
2008-11-12 |
38,630 |
|
|
% |
Sold Some |
-116,962 |
-75.17 % |
|
| Marathon Capital Group Llc |
Institution |
% |
2008-11-12 |
61 |
|
|
% |
No Change |
0 |
0 % |
- |
| Aew Capital Management L P |
Institution |
% |
2008-11-12 |
2,841,900 |
|
|
% |
Added More |
80,400 |
2.91 % |
|
| Henderson Group Plc |
Institution |
% |
2008-11-12 |
24,329 |
|
|
% |
New Holding |
24,329 |
100.00 % |
|
| Verizon Communications Inc |
Institution |
% |
2008-11-12 |
23,397 |
|
|
% |
Sold Some |
-23,402 |
-50.00 % |
|
| Kayne Anderson Capital Advisors Lp |
Institution |
% |
2008-11-12 |
44,907 |
|
|
% |
Sold Some |
-42,269 |
-48.48 % |
|
| General Motors Investment Management Corp |
Institution |
% |
2008-11-12 |
484,145 |
|
|
% |
Sold Some |
-152,300 |
-23.92 % |
|
| Hbk Sorce Advisory Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,915 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
20,000 |
|
|
% |
Sold Some |
-249,700 |
-92.58 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
10,060 |
|
|
% |
Added More |
2,175 |
27.58 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
20,896 |
|
|
% |
Sold Some |
-6,674 |
-24.20 % |
|
| Robeco Institutional Asset Management Bv |
Institution |
% |
2008-11-12 |
105,000 |
|
|
% |
Added More |
10,000 |
10.52 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
20,200 |
|
|
% |
Sold Some |
-430 |
-2.08 % |
|
| Clinton Group Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-75,420 |
-100.00 % |
|
| Chevy Chase Bank |
Institution |
% |
2008-11-12 |
116,450 |
|
|
% |
Added More |
1,482 |
1.28 % |
|
| Spiderrock Trading Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,022 |
-100.00 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
185,540 |
|
|
% |
Added More |
80,389 |
76.45 % |
|
| Hudson Canyon Investment Counselors Llc |
Institution |
% |
2008-11-12 |
98,850 |
|
|
% |
Added More |
3,850 |
4.05 % |
|
| Tradeworx Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-27,184 |
-100.00 % |
|
| Conning Asset Management Co |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,434 |
-100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
72,522 |
|
|
% |
Added More |
4,579 |
6.73 % |
|
| Burnham Asset Management Corp |
Institution |
% |
2008-11-12 |
7,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
7,965,613 |
|
|
% |
Added More |
545,585 |
7.35 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
411,680 |
|
|
% |
Sold Some |
-24,705 |
-5.66 % |
|
| State Of Wisconsin Investment Board |
Institution |
% |
2008-11-12 |
94,791 |
|
|
% |
Added More |
41,591 |
78.17 % |
|
| Synovus Financial Corp |
Institution |
% |
2008-11-12 |
300 |
|
|
% |
Sold Some |
-3,209 |
-91.45 % |
|
| Liberty Mutual Insurance Co |
Institution |
% |
2008-11-12 |
6,463 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rmr Advisors Inc |
Institution |
% |
2008-11-12 |
34,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Raymond James And Associates |
Institution |
% |
2008-11-12 |
20,589 |
|
|
% |
Added More |
6,196 |
43.04 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
96,682 |
|
|
% |
Added More |
4,719 |
5.13 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
21,683 |
|
|
% |
Added More |
10,696 |
97.35 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
368,148 |
|
|
% |
Sold Some |
-4,201 |
-1.12 % |
|
| Heritage Capital Management Inc |
Institution |
% |
2008-11-12 |
11,250 |
|
|
% |
No Change |
0 |
0 % |
- |
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
916,589 |
|
|
% |
Added More |
728,137 |
386.37 % |
|
| Dearborn Partners Llc |
Institution |
% |
2008-11-12 |
1,522 |
|
|
% |
New Holding |
1,522 |
100.00 % |
|
| Kestrel Investment Management Corp |
Institution |
% |
2008-11-10 |
210,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Amg National Trust Bank |
Institution |
% |
2008-11-10 |
25,166 |
|
|
% |
Added More |
5,829 |
30.14 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
65,378 |
|
|
% |
Added More |
12,900 |
24.58 % |
|
| None (Morgan Stanley S And P 500 Index Fund) |
Specialty & Misc |
% |
2008-11-10 |
9,786 |
|
|
% |
Added More |
271 |
2.84 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
17,003 |
|
|
% |
New Holding |
17,003 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
24,215 |
|
|
% |
Sold Some |
-13,226 |
-35.32 % |
|
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
27,184 |
|
|
% |
Added More |
11,184 |
69.90 % |
|
| Fortis Investments Management Usa Inc |
Institution |
% |
2008-11-10 |
23,198 |
|
|
% |
New Holding |
23,198 |
100.00 % |
|
| Weil Company Inc |
Institution |
% |
2008-11-10 |
26,960 |
|
|
% |
Added More |
1,895 |
7.56 % |
|
| Eaton Vance Management |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
|
| Walleye Trading Llc |
Institution |
% |
2008-11-10 |
1,242 |
|
|
% |
Added More |
897 |
260.00 % |
|
| Spf Beheer Bv |
Institution |
-19.62 % |
2008-11-07 |
30,981 |
$108,434 |
$-189,604 |
-63.61 % |
No Change |
0 |
0 % |
- |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
195,611 |
$684,639 |
$-1,197,139 |
-63.61 % |
Sold Some |
-7,800 |
-3.83 % |
$47,736 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
264,800 |
$926,800 |
$-1,620,576 |
-63.61 % |
Added More |
6,000 |
2.31 % |
$-36,720 |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
21 |
$74 |
$-129 |
-63.61 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Market Neutral Fund (Jpmorgan Trust I) |
Specialty & Misc |
-21.51 % |
2008-11-07 |
5 |
$18 |
$-31 |
-63.61 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
48,900 |
$171,150 |
$-299,268 |
-63.61 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Mid Value Index Fund (Ishares Trust) |
Mid-Cap Value |
-20.07 % |
2008-11-07 |
16,832 |
$58,912 |
$-103,012 |
-63.61 % |
No Compare |
- |
- % |
- |
| Stratton Monthly Dividend Reit Shares (Stratton Monthly Dividend Reit Shares Inc) |
Real Estate |
-36.70 % |
2008-11-07 |
60,000 |
$210,000 |
$-367,200 |
-63.61 % |
No Change |
0 |
0 % |
- |
| Ishares Ftse Nareit Real Estate 50 Index Fund (Ishares Trust) |
Real Estate |
-34.74 % |
2008-11-07 |
8,444 |
$29,554 |
$-51,677 |
-63.61 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Fund (Valic Co Ii) |
Mid-Cap Value |
-25.11 % |
2008-11-07 |
59,321 |
$207,624 |
$-363,045 |
-63.61 % |
Added More |
2,260 |
3.96 % |
$-13,831 |
| Bridgewater Associates Inc |
Institution |
-24.22 % |
2008-11-07 |
336,000 |
$1,176,000 |
$-2,056,320 |
-63.61 % |
Sold Some |
-431,600 |
-56.22 % |
$2,641,392 |
| Ishares Ftse Nareit Retail Index Fund (Ishares Trust) |
Real Estate |
-39.94 % |
2008-11-07 |
7,505 |
$26,268 |
$-45,931 |
-63.61 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
177 |
$620 |
$-1,014 |
-62.08 % |
No Compare |
- |
- % |
- |
| Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) |
Specialty & Misc |
-17.17 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$23 |
| Hamlin Capital Management Llc |
Institution |
-27.18 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-80,150 |
-100.00 % |
$459,260 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-11,319 |
-100.00 % |
$64,858 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
1,318,629 |
$4,615,202 |
$-7,555,744 |
-62.08 % |
Sold Some |
-177,294 |
-11.85 % |
$1,015,895 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
142,148 |
$497,518 |
$-814,508 |
-62.08 % |
No Change |
0 |
0 % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
726,481 |
$2,542,684 |
$-4,162,736 |
-62.08 % |
Added More |
36,607 |
5.30 % |
$-209,758 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
531 |
$1,859 |
$-3,043 |
-62.08 % |
No Compare |
- |
- % |
- |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
5,827 |
$20,395 |
$-33,389 |
-62.08 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
2,747 |
$9,615 |
$-15,740 |
-62.08 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
119,217 |
$417,260 |
$-683,113 |
-62.08 % |
New Holding |
119,217 |
100.00 % |
$-683,113 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
9,682,188 |
$33,887,658 |
$-55,478,937 |
-62.08 % |
Added More |
9,355,529 |
2864.00 % |
$-53,607,181 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-19.91 % |
2008-11-06 |
23,713 |
$82,996 |
$-135,875 |
-62.08 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
22,560 |
$78,960 |
$-176,870 |
-69.13 % |
Added More |
1,900 |
9.19 % |
$-14,896 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-60,550 |
-100.00 % |
$474,712 |
| Guardian Investor Services Llc |
Institution |
-20.40 % |
2008-11-05 |
4,100 |
$14,350 |
$-32,144 |
-69.13 % |
Sold Some |
-200 |
-4.65 % |
$1,568 |
| Parkcentral Capital Management L P |
Institution |
-20.05 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$28,224 |
| Wallington Asset Management Llc |
Institution |
-23.84 % |
2008-11-04 |
500 |
$1,750 |
$-5,240 |
-74.96 % |
No Change |
0 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
574,900 |
$2,012,150 |
$-6,024,952 |
-74.96 % |
Sold Some |
-585,300 |
-50.44 % |
$6,133,944 |
| Shell Asset Management Co |
Institution |
-27.70 % |
2008-11-04 |
8,826 |
$30,891 |
$-92,496 |
-74.96 % |
Sold Some |
-5,200 |
-37.07 % |
$54,496 |
| Duff And Phelps Investment Management Co |
Institution |
-21.03 % |
2008-11-03 |
1,154,093 |
$4,039,326 |
$-11,263,948 |
-73.60 % |
Added More |
188,998 |
19.58 % |
$-1,844,620 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
204,789 |
$716,762 |
$-1,998,741 |
-73.60 % |
Added More |
6,429 |
3.24 % |
$-62,747 |
| Allstate Large Cap Index Fund (Allstate Financial Investment Trust) |
- |
-5.94 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 % |
$547 |
| Acadia Trust Na |
Institution |
-15.99 % |
2008-11-03 |
200 |
$700 |
$-1,952 |
-73.60 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
4,731 |
$16,559 |
$-46,175 |
-73.60 % |
No Change |
0 |
0 % |
- |
| Wells Asset Management Inc |
Institution |
-40.69 % |
2008-11-03 |
117,911 |
$412,689 |
$-1,150,811 |
-73.60 % |
Sold Some |
-5,800 |
-4.68 % |
$56,608 |
| Goldman Sachs Structured Large Cap Value Fund (Goldman Sachs Trust) |
Large-Cap Value |
-30.65 % |
2008-11-03 |
6,776 |
$23,716 |
$-66,134 |
-73.60 % |
No Compare |
- |
- % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
903,105 |
$3,160,868 |
$-8,814,305 |
-73.60 % |
Sold Some |
-875,695 |
-49.22 % |
$8,546,783 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
731,000 |
$2,558,500 |
$-7,134,560 |
-73.60 % |
Added More |
139,000 |
23.47 % |
$-1,356,640 |
| Putnam Fl Investment Management Co |
Institution |
-21.50 % |
2008-11-03 |
99,795 |
$349,283 |
$-973,999 |
-73.60 % |
Sold Some |
-60,135 |
-37.60 % |
$586,918 |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-28,900 |
-100.00 % |
$279,463 |
| Heitman Real Estate Securities Llc |
Institution |
-41.75 % |
2008-10-31 |
1,674,954 |
$5,862,339 |
$-16,196,805 |
-73.42 % |
Added More |
1,658,954 |
10368.46 % |
$-16,042,085 |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
582 |
$2,037 |
$-5,628 |
-73.42 % |
Added More |
82 |
16.40 % |
$-793 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
9,629 |
$33,702 |
$-93,112 |
-73.42 % |
No Change |
0 |
0 % |
- |
| Thomas White International Ltd |
Institution |
-20.74 % |
2008-10-31 |
2,200 |
$7,700 |
$-21,274 |
-73.42 % |
Sold Some |
-5,850 |
-72.67 % |
$56,570 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-21.59 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$111,205 |
| Huntington National Bank |
Institution |
-21.18 % |
2008-10-31 |
8,827 |
$30,895 |
$-85,357 |
-73.42 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
1,539,149 |
$5,387,022 |
$-14,883,571 |
-73.42 % |
Added More |
97,267 |
6.74 % |
$-940,572 |
| Financial Services Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-37.81 % |
2008-10-31 |
123,500 |
$432,250 |
$-1,194,245 |
-73.42 % |
Added More |
5,900 |
5.01 % |
$-57,053 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
2,400 |
$8,400 |
$-19,776 |
-70.18 % |
Sold Some |
-133 |
-5.25 % |
$1,096 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
266,968 |
$934,388 |
$-2,199,816 |
-70.18 % |
Added More |
24,767 |
10.22 % |
$-204,080 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
303,585 |
$1,062,548 |
$-2,501,540 |
-70.18 % |
Added More |
9,300 |
3.16 % |
$-76,632 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
6,700 |
$23,450 |
$-55,208 |
-70.18 % |
Sold Some |
-7,300 |
-52.14 % |
$60,152 |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-19.62 % |
2008-10-30 |
45,972 |
$160,902 |
$-378,809 |
-70.18 % |
No Compare |
- |
- % |
- |
| Ultra Real Estate Proshares (Proshares Trust) |
Real Estate |
-36.73 % |
2008-10-30 |
29,588 |
$103,558 |
$-243,805 |
-70.18 % |
New Holding |
29,588 |
100.00 % |
$-243,805 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-19.62 % |
2008-10-30 |
45,972 |
$160,902 |
$-378,809 |
-70.18 % |
No Compare |
- |
- % |
- |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
183,151 |
$641,029 |
$-1,509,164 |
-70.18 % |
Added More |
104,200 |
131.98 % |
$-858,608 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
1,250,164 |
$4,375,574 |
$-10,301,351 |
-70.18 % |
Sold Some |
-20,086 |
-1.58 % |
$165,509 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
13,500 |
$47,250 |
$-111,240 |
-70.18 % |
Sold Some |
-2,500 |
-15.62 % |
$20,600 |
| Spartan 500 Index Fund (Fidelity Commonwealth Trust) |
S&P 500 Index |
-20.23 % |
2008-10-30 |
165,505 |
$579,268 |
$-1,363,761 |
-70.18 % |
No Compare |
- |
- % |
- |
| Emerging Markets Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
Emerging Markets |
-19.66 % |
2008-10-30 |
45,972 |
$160,902 |
$-378,809 |
-70.18 % |
New Holding |
45,972 |
100.00 % |
$-378,809 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-21.75 % |
2008-10-30 |
77,200 |
$270,200 |
$-636,128 |
-70.18 % |
No Compare |
- |
- % |
- |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-21.53 % |
2008-10-30 |
56,600 |
$198,100 |
$-466,384 |
-70.18 % |
Added More |
4,600 |
8.84 % |
$-37,904 |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
-19.10 % |
2008-10-29 |
11,361 |
$39,764 |
$-90,093 |
-69.37 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
104 |
$364 |
$-825 |
-69.37 % |
Added More |
14 |
15.55 % |
$-111 |
| Peapack Gladstone Financial Corp |
Institution |
-15.96 % |
2008-10-29 |
400 |
$1,400 |
$-3,172 |
-69.37 % |
No Change |
0 |
0 % |
- |
| Oaktree Asset Management Llc |
Institution |
-16.63 % |
2008-10-29 |
2,000 |
$7,000 |
$-15,860 |
-69.37 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$3,965 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-14.27 % |
2008-10-29 |
1,900,000 |
$6,650,000 |
$-15,067,000 |
-69.37 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Real Estate Fund) |
Specialty & Misc |
|