| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-679,766 |
-100.00 % |
$0 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
0.00 % |
2008-11-20 |
20,650 |
$1,121,089 |
$0 |
0.00 % |
New Holding |
20,650 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
47,330 |
$2,569,546 |
$-153,823 |
-5.64 % |
Added More |
40,887 |
634.59 % |
$-132,883 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
1,390 |
$75,463 |
$-4,518 |
-5.64 % |
New Holding |
1,390 |
100.00 % |
$-4,518 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
954 |
$51,793 |
$-3,806 |
-6.84 % |
Added More |
482 |
102.11 % |
$-1,923 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
5,368 |
$291,429 |
$-21,418 |
-6.84 % |
New Holding |
5,368 |
100.00 % |
$-21,418 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
920 |
$49,947 |
$-3,671 |
-6.84 % |
Added More |
4 |
0.43 % |
$-16 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
347,000 |
$18,838,630 |
$-1,384,530 |
-6.84 % |
Sold Some |
-16,500 |
-4.53 % |
$65,835 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
12,816 |
$695,781 |
$-51,136 |
-6.84 % |
Sold Some |
-5,164 |
-28.72 % |
$20,604 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
590 |
$32,031 |
$-2,354 |
-6.84 % |
New Holding |
590 |
100.00 % |
$-2,354 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-590 |
-100.00 % |
$2,354 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$2,394 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,319 |
-100.00 % |
$13,243 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,910 |
-100.00 % |
$23,581 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
6,184 |
$335,729 |
$-24,674 |
-6.84 % |
Sold Some |
-495 |
-7.41 % |
$1,975 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
33,485 |
$1,817,901 |
$-133,605 |
-6.84 % |
Added More |
14,546 |
76.80 % |
$-58,039 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
8,650 |
$469,609 |
$-34,514 |
-6.84 % |
Sold Some |
-24,879 |
-74.20 % |
$99,267 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
2,184 |
$118,569 |
$-8,714 |
-6.84 % |
Added More |
2,172 |
18100.00 % |
$-8,666 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
25,405 |
$1,379,237 |
$-101,366 |
-6.84 % |
Added More |
15,486 |
156.12 % |
$-61,789 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
12,400 |
$673,196 |
$-49,476 |
-6.84 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
241 |
$13,084 |
$-962 |
-6.84 % |
New Holding |
241 |
100.00 % |
$-962 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
4,497 |
$244,142 |
$-17,943 |
-6.84 % |
Added More |
157 |
3.61 % |
$-626 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
13,677 |
$742,524 |
$-34,056 |
-4.38 % |
No Change |
0 |
0 % |
- |
| Holt Smith Yates Advisors Inc |
Institution |
-11.03 % |
2008-11-13 |
7,149 |
$388,119 |
$-17,801 |
-4.38 % |
Added More |
2,739 |
62.10 % |
$-6,820 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
186 |
$10,098 |
$-463 |
-4.38 % |
Added More |
157 |
541.37 % |
$-391 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
350 |
$19,002 |
$-872 |
-4.38 % |
No Change |
0 |
0 % |
- |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
454 |
$24,648 |
$-1,130 |
-4.38 % |
Added More |
38 |
9.13 % |
$-95 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
5,896 |
$320,094 |
$-14,681 |
-4.38 % |
Sold Some |
-4,539 |
-43.49 % |
$11,302 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
4,316 |
$234,316 |
$-10,747 |
-4.38 % |
Sold Some |
-5,072 |
-54.02 % |
$12,629 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
673 |
|
|
% |
Added More |
84 |
14.26 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
9,476 |
|
|
% |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
% |
2008-11-12 |
9,998 |
|
|
% |
Sold Some |
-109 |
-1.07 % |
|
| Baltimore-Washington Financial Advisors Inc |
Institution |
% |
2008-11-12 |
66 |
|
|
% |
No Change |
0 |
0 % |
- |
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
3,306 |
|
|
% |
No Change |
0 |
0 % |
- |
| Renaissance Group Llc |
Institution |
% |
2008-11-12 |
172,798 |
|
|
% |
Added More |
65,544 |
61.11 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
2,860 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rock Point Advisors Llc |
Institution |
-19.78 % |
2008-11-07 |
44,860 |
$2,435,449 |
$-218,020 |
-8.21 % |
New Holding |
44,860 |
100.00 % |
$-218,020 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
867 |
$47,069 |
$-4,214 |
-8.21 % |
No Change |
0 |
0 % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.36 % |
2008-11-06 |
8,460 |
$459,293 |
$-21,150 |
-4.40 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
2,117 |
$114,932 |
$-5,293 |
-4.40 % |
No Compare |
- |
- % |
- |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
-19.27 % |
2008-11-04 |
218,250 |
$11,848,793 |
$-554,355 |
-4.46 % |
No Compare |
- |
- % |
- |
| Hunter Associates Inc |
Institution |
-22.07 % |
2008-11-04 |
3,559 |
$193,218 |
$-9,040 |
-4.46 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
100 |
$5,429 |
$-56 |
-1.02 % |
No Change |
0 |
0 % |
- |
| Acadia Trust Na |
Institution |
-15.99 % |
2008-11-03 |
211 |
$11,455 |
$-118 |
-1.02 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
18,420 |
$1,000,022 |
$-10,315 |
-1.02 % |
Added More |
91 |
0.49 % |
$-51 |
| International Core Portfolio (Wells Fargo Master Trust) |
Multi-Cap Core |
-15.65 % |
2008-10-31 |
1,936 |
$105,105 |
$-4,085 |
-3.74 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
819 |
$44,464 |
$-1,728 |
-3.74 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
217,321 |
$11,798,357 |
$-458,547 |
-3.74 % |
Sold Some |
-2,389 |
-1.08 % |
$5,041 |
| International Growth Portfolio (Wells Fargo Master Trust) |
Multi-Cap Growth |
-21.39 % |
2008-10-31 |
10,676 |
$579,600 |
$-22,526 |
-3.74 % |
No Compare |
- |
- % |
- |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
25 |
$1,357 |
$14 |
1.00 % |
Added More |
1 |
4.16 % |
$1 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
168,376 |
$9,141,133 |
$90,923 |
1.00 % |
Added More |
15,820 |
10.36 % |
$8,543 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
16,572 |
$899,694 |
$8,949 |
1.00 % |
New Holding |
16,572 |
100.00 % |
$8,949 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
684 |
$37,134 |
$3,618 |
10.79 % |
No Compare |
- |
- % |
- |
| Managers Investment Group Llc |
Institution |
-18.89 % |
2008-10-28 |
10,779 |
$585,192 |
$57,021 |
10.79 % |
Added More |
47 |
0.43 % |
$249 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
92,755 |
$5,035,669 |
$490,674 |
10.79 % |
Added More |
7,590 |
8.91 % |
$40,151 |
| Speece Thorson Capital Group Inc |
Institution |
-15.29 % |
2008-10-28 |
135,381 |
$7,349,834 |
$716,165 |
10.79 % |
Added More |
20,800 |
18.15 % |
$110,032 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-950 |
-100.00 % |
$1,539 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
399,239 |
$21,674,685 |
$-646,767 |
-2.89 % |
Added More |
5,947 |
1.51 % |
$-9,634 |
| Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) |
Specialty & Misc |
-29.43 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-18,903 |
-100.00 % |
$30,623 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-32.17 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-545 |
-100.00 % |
$883 |
| Ing International Value Opportunities Fund (Ing Mutual Funds) |
Multi-Cap Value |
-30.73 % |
2008-09-29 |
950 |
$51,576 |
$-1,539 |
-2.89 % |
No Compare |
- |
- % |
- |
| Dunham International Stock Fund (Dunham Funds) |
- |
-38.10 % |
2008-09-29 |
2,685 |
$145,769 |
$-4,350 |
-2.89 % |
No Compare |
- |
- % |
- |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-28.65 % |
2008-09-29 |
545 |
$29,588 |
$-883 |
-2.89 % |
No Change |
0 |
0 % |
- |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-34.19 % |
2008-09-29 |
202 |
$10,967 |
$-327 |
-2.89 % |
No Compare |
- |
- % |
- |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
731 |
$39,686 |
$-5,475 |
-12.12 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
810 |
$43,975 |
$-6,067 |
-12.12 % |
Sold Some |
-2,417 |
-74.89 % |
$18,103 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
5,486 |
$297,835 |
$-41,090 |
-12.12 % |
Added More |
3,401 |
163.11 % |
$-25,473 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
3,660 |
$198,701 |
$-26,206 |
-11.65 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
4,598 |
$249,625 |
$-29,473 |
-10.56 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
70 |
$3,800 |
$-461 |
-10.80 % |
No Change |
0 |
0 % |
- |
| International Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-28.42 % |
2008-09-08 |
225,084 |
$12,219,810 |
$-2,185,566 |
-15.17 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-38.29 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-21,212 |
-100.00 % |
$205,969 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
772 |
$41,912 |
$-7,496 |
-15.17 % |
No Compare |
- |
- % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-43.54 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-77,000 |
-100.00 % |
$747,670 |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-76.87 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-30,646 |
-100.00 % |
$297,573 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-236,208 |
-100.00 % |
$1,894,388 |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-37.59 % |
2008-09-05 |
1,790 |
$97,179 |
$-14,356 |
-12.87 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-164,123 |
-100.00 % |
$1,316,266 |
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
-42.33 % |
2008-09-03 |
694 |
$37,677 |
$-8,155 |
-17.79 % |
Sold Some |
-4,506 |
-86.65 % |
$52,946 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
9,703 |
$526,776 |
$-114,010 |
-17.79 % |
No Compare |
- |
- % |
- |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
-29.71 % |
2008-09-02 |
17,106 |
$928,685 |
$-203,219 |
-17.95 % |
New Holding |
17,106 |
100.00 % |
$-203,219 |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
-35.40 % |
2008-09-02 |
17,106 |
$928,685 |
$-203,219 |
-17.95 % |
New Holding |
17,106 |
100.00 % |
$-203,219 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
17,050 |
$925,645 |
$-167,772 |
-15.34 % |
Sold Some |
-9,457 |
-35.67 % |
$93,057 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-43.90 % |
2008-08-29 |
2,552 |
$138,548 |
$-25,112 |
-15.34 % |
Added More |
754 |
41.93 % |
$-7,419 |
| Putnam Europe Equity Fund (Putnam Europe Equity Fund) |
European Region |
-47.82 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-3,067,406 |
-100.00 % |
$26,011,603 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-39.76 % |
2008-08-28 |
1,296 |
$70,360 |
$-10,990 |
-13.50 % |
No Compare |
- |
- % |
- |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-54.97 % |
2008-08-28 |
8,399 |
$455,982 |
$-71,224 |
-13.50 % |
Sold Some |
-2,153 |
-20.40 % |
$18,257 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-39.05 % |
2008-08-28 |
5,599 |
$303,970 |
$-47,480 |
-13.50 % |
No Change |
0 |
0 % |
- |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-49.20 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-5,558,725 |
-100.00 % |
$47,137,988 |
| Putnam Vt Global Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-33.52 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-19,041 |
-100.00 % |
$161,468 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
22,200 |
$1,205,238 |
$-166,722 |
-12.15 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-48.40 % |
2008-08-27 |
45,132 |
$2,450,216 |
$-338,941 |
-12.15 % |
No Compare |
- |
- % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-52.38 % |
2008-08-26 |
110,393 |
$5,993,236 |
$-825,740 |
-12.10 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
449 |
$24,376 |
$-3,359 |
-12.10 % |
No Change |
0 |
0 % |
- |
| International Equity Fund (Dreyfus Premier Stock Funds) |
Global Flex Port |
-43.75 % |
2008-08-25 |
22,990 |
$1,248,127 |
$-180,931 |
-12.66 % |
No Compare |
- |
- % |
- |
| Hanson Investment Management |
Institution |
-72.43 % |
2008-07-24 |
2,650 |
$143,869 |
$-7,579 |
-5.00 % |
New Holding |
2,650 |
100.00 % |
$-7,579 |