| Dreman Claymore Dividend & Income Fund |
Institution |
-4.33 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$126,000 |
| Franklin Resources Inc |
Institution |
-12.77 % |
2008-09-22 |
1,330,800 |
$6,933,468 |
$-2,967,684 |
-29.97 % |
New Holding |
1,330,800 |
100.00 % |
$-2,967,684 |
| Wagner Capital Management Corp |
Institution |
-11.58 % |
2008-09-09 |
65,435 |
$340,916 |
$-225,096 |
-39.76 % |
Added More |
46,216 |
240.47 % |
$-158,983 |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
23,771 |
$123,847 |
$-89,854 |
-42.04 % |
Sold Some |
-166,100 |
-87.48 % |
$627,858 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
3,126 |
$16,286 |
$-11,816 |
-42.04 % |
No Compare |
- |
- % |
- |
| Rochdale Atlas Portfolio (Rochdale Investment Trust) |
Specialty & Misc |
-13.15 % |
2008-09-08 |
15,100 |
$78,671 |
$-57,078 |
-42.04 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
66,917 |
$348,638 |
$-250,270 |
-41.78 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
360 |
$1,876 |
$-1,346 |
-41.78 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
2,000 |
$10,420 |
$-7,460 |
-41.72 % |
New Holding |
2,000 |
100.00 % |
$-7,460 |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-4,263,000 |
-100.00 % |
$16,369,920 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-21.56 % |
2008-09-02 |
97,591 |
$508,449 |
$-377,677 |
-42.62 % |
New Holding |
97,591 |
100.00 % |
$-377,677 |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
58,800 |
$306,348 |
$-217,560 |
-41.52 % |
New Holding |
58,800 |
100.00 % |
$-217,560 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-20.96 % |
2008-08-29 |
9,101 |
$47,416 |
$-33,674 |
-41.52 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-18.95 % |
2008-08-29 |
1,209 |
$6,299 |
$-4,473 |
-41.52 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-24.60 % |
2008-08-29 |
5,600 |
$29,176 |
$-20,720 |
-41.52 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-23.63 % |
2008-08-28 |
3,300 |
$17,193 |
$-12,144 |
-41.39 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-22.16 % |
2008-08-28 |
6,963 |
$36,277 |
$-25,624 |
-41.39 % |
No Compare |
- |
- % |
- |
| Dws Dreman Value Income Edge Fund Inc |
Institution |
-33.96 % |
2008-08-27 |
1,039,000 |
$5,413,190 |
$-3,792,350 |
-41.19 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-19.77 % |
2008-08-27 |
1,738,200 |
$9,056,022 |
$-6,344,430 |
-41.19 % |
Added More |
397,800 |
29.67 % |
$-1,451,970 |
| Dreman Value Management L L C |
Institution |
-14.10 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-1,139,000 |
-100.00 % |
$4,202,910 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-16.15 % |
2008-08-26 |
1,170,000 |
$6,095,700 |
$-4,317,300 |
-41.46 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
39,448 |
$205,524 |
$-157,003 |
-43.30 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-22.95 % |
2008-08-25 |
44,000 |
$229,240 |
$-175,120 |
-43.30 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-18.61 % |
2008-08-25 |
6,700 |
$34,907 |
$-26,666 |
-43.30 % |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-21.66 % |
2008-08-22 |
97,610 |
|
|
% |
New Holding |
97,610 |
100.00 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-20.17 % |
2008-08-21 |
8,300 |
$43,243 |
$-32,287 |
-42.74 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
7,644 |
$39,825 |
$-29,735 |
-42.74 % |
Sold Some |
-78,116 |
-91.08 % |
$303,871 |
| Rbc Trustee (C.I.) Ltd |
Institution |
-21.92 % |
2008-08-18 |
2,000 |
$10,420 |
$-7,820 |
-42.87 % |
New Holding |
2,000 |
100.00 % |
$-7,820 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
116,795 |
|
|
% |
Sold Some |
-117,999 |
-50.25 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
515,500 |
|
|
% |
Added More |
493,600 |
2253.88 % |
|
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
403,800 |
$2,103,798 |
$-1,655,580 |
-44.03 % |
Sold Some |
-906,200 |
-69.17 % |
$3,715,420 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
288,044 |
$1,500,709 |
$-1,180,980 |
-44.03 % |
Added More |
33,888 |
13.33 % |
$-138,941 |
| Fixed Income Securities Inc. |
Institution |
-20.79 % |
2008-08-14 |
48,146 |
$250,841 |
$-197,399 |
-44.03 % |
Added More |
9,353 |
24.11 % |
$-38,347 |
| Newland Capital Management Llc |
Institution |
-32.07 % |
2008-08-14 |
42,293 |
$220,347 |
$-173,401 |
-44.03 % |
New Holding |
42,293 |
100.00 % |
$-173,401 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
35,579 |
$185,367 |
$-145,874 |
-44.03 % |
Sold Some |
-18,593 |
-34.32 % |
$76,231 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
24,129 |
$125,712 |
$-98,929 |
-44.03 % |
Added More |
9,311 |
62.83 % |
$-38,175 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
251,340 |
$1,309,481 |
$-1,030,494 |
-44.03 % |
New Holding |
251,340 |
100.00 % |
$-1,030,494 |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
71,600 |
$373,036 |
$-293,560 |
-44.03 % |
New Holding |
71,600 |
100.00 % |
$-293,560 |
| Orrstown Financial Services Inc |
Institution |
-15.20 % |
2008-08-14 |
700 |
$3,647 |
$-2,870 |
-44.03 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
217,812 |
$1,134,801 |
$-893,029 |
-44.03 % |
Sold Some |
-23,783 |
-9.84 % |
$97,510 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
700 |
$3,647 |
$-2,870 |
-44.03 % |
Added More |
680 |
3400.00 % |
$-2,788 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
69,952 |
$364,450 |
$-286,803 |
-44.03 % |
Sold Some |
-8,398 |
-10.71 % |
$34,432 |
| Qvt Financial Lp |
Institution |
-19.32 % |
2008-08-14 |
1,023,255 |
$5,331,159 |
$-4,195,346 |
-44.03 % |
New Holding |
1,023,255 |
100.00 % |
$-4,195,346 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
15,000 |
$78,150 |
$-61,500 |
-44.03 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
2,200 |
$11,462 |
$-9,020 |
-44.03 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
125,869 |
$655,777 |
$-516,063 |
-44.03 % |
Added More |
39,992 |
46.56 % |
$-163,967 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
7,400 |
$38,554 |
$-30,340 |
-44.03 % |
Added More |
6,700 |
957.14 % |
$-27,470 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
120 |
$625 |
$-492 |
-44.03 % |
Sold Some |
-341 |
-73.96 % |
$1,398 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
390 |
$2,032 |
$-1,599 |
-44.03 % |
Sold Some |
-1,808 |
-82.25 % |
$7,413 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
1,422 |
$7,409 |
$-5,830 |
-44.03 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,048 |
-100.00 % |
$32,997 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,557 |
-100.00 % |
$39,184 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$50,840 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$4,100 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$13,530 |
| Jacobs Levy Equity Management Inc |
Institution |
-22.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-180,400 |
-100.00 % |
$739,640 |
| Zephyr Management L.P. |
Institution |
-31.10 % |
2008-08-13 |
83,900 |
$437,119 |
$-324,693 |
-42.62 % |
Added More |
15,800 |
23.20 % |
$-61,146 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
75 |
$391 |
$-290 |
-42.62 % |
Added More |
32 |
74.41 % |
$-124 |
| Palmyra Capital Advisors Llc |
Institution |
-27.65 % |
2008-08-13 |
186,640 |
$972,394 |
$-722,297 |
-42.62 % |
New Holding |
186,640 |
100.00 % |
$-722,297 |
| Turner Investment Partners Inc |
Institution |
-26.09 % |
2008-08-13 |
165,470 |
$862,099 |
$-640,369 |
-42.62 % |
New Holding |
165,470 |
100.00 % |
$-640,369 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
256,525 |
$1,336,495 |
$-992,752 |
-42.62 % |
Added More |
79,497 |
44.90 % |
$-307,653 |
| Robeco Investment Management Inc. |
Institution |
-15.58 % |
2008-08-13 |
242,470 |
$1,263,269 |
$-938,359 |
-42.62 % |
Added More |
95,870 |
65.39 % |
$-371,017 |
| Highbridge Capital Management Llc |
Institution |
-28.14 % |
2008-08-13 |
101,827 |
$530,519 |
$-394,070 |
-42.62 % |
New Holding |
101,827 |
100.00 % |
$-394,070 |
| Ubs Oconnor Llc |
Institution |
-18.57 % |
2008-08-13 |
25,100 |
$130,771 |
$-97,137 |
-42.62 % |
New Holding |
25,100 |
100.00 % |
$-97,137 |
| Technical Financial Services Llc |
Institution |
-24.56 % |
2008-08-13 |
104,791 |
$545,961 |
$-405,541 |
-42.62 % |
New Holding |
104,791 |
100.00 % |
$-405,541 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
34,416 |
$179,307 |
$-133,190 |
-42.62 % |
New Holding |
34,416 |
100.00 % |
$-133,190 |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
6,070 |
$31,625 |
$-23,491 |
-42.62 % |
No Change |
0 |
0 % |
- |
| Sterne Agee And Leach Group Inc |
Institution |
-20.88 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$1,915 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
13,470 |
$70,179 |
$-51,590 |
-42.36 % |
Sold Some |
-5,160 |
-27.69 % |
$19,763 |
| Rmr Advisors Inc |
Institution |
-13.32 % |
2008-08-12 |
16,000 |
$83,360 |
$-61,280 |
-42.36 % |
New Holding |
16,000 |
100.00 % |
$-61,280 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
33,677 |
$175,457 |
$-128,983 |
-42.36 % |
Added More |
6,807 |
25.33 % |
$-26,071 |
| Ing Investments Llc |
Institution |
-20.56 % |
2008-08-12 |
68,200 |
$355,322 |
$-261,206 |
-42.36 % |
Added More |
16,800 |
32.68 % |
$-64,344 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
36,037 |
$187,753 |
$-137,661 |
-42.30 % |
Added More |
18,038 |
100.21 % |
$-68,905 |
| S And T Bank |
Institution |
-15.13 % |
2008-08-11 |
1,000 |
$5,210 |
$-3,820 |
-42.30 % |
New Holding |
1,000 |
100.00 % |
$-3,820 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
19,185 |
$99,954 |
$-73,287 |
-42.30 % |
New Holding |
19,185 |
100.00 % |
$-73,287 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-403,904 |
-100.00 % |
$1,542,913 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-30.32 % |
2008-08-11 |
943,338 |
$4,914,791 |
$-3,603,551 |
-42.30 % |
Sold Some |
-193,787 |
-17.04 % |
$740,266 |
| Deere And Co |
Institution |
-17.67 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-34,559 |
-100.00 % |
$125,449 |
| National City Corp |
Institution |
-17.21 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-173,490 |
-100.00 % |
$629,769 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-20.73 % |
2008-08-08 |
17,021 |
$88,679 |
$-61,786 |
-41.06 % |
Sold Some |
-1,057 |
-5.84 % |
$3,837 |
| Virginia Retirement Systems Et Al |
Institution |
-19.02 % |
2008-08-08 |
11,000 |
$57,310 |
$-39,930 |
-41.06 % |
New Holding |
11,000 |
100.00 % |
$-39,930 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
1,243,969 |
$6,481,078 |
$-4,428,530 |
-40.59 % |
Added More |
171,765 |
16.01 % |
$-611,483 |
| Claymore Advisors Llc |
Institution |
-27.65 % |
2008-08-07 |
2,884,878 |
$15,030,214 |
$-10,270,166 |
-40.59 % |
Added More |
1,409,560 |
95.54 % |
$-5,018,034 |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
932 |
$4,856 |
$-3,514 |
-41.98 % |
Sold Some |
-77,762 |
-98.81 % |
$293,163 |
| Iwamoto Kong & Co. Inc. |
Institution |
-11.62 % |
2008-08-04 |
100 |
$521 |
$-344 |
-39.76 % |
New Holding |
100 |
100.00 % |
$-344 |
| Hartline Investment Corp |
Institution |
-6.13 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-81,950 |
-100.00 % |
$281,908 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$7,912 |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
57,600 |
$300,096 |
$-198,144 |
-39.76 % |
Added More |
13,700 |
31.20 % |
$-47,128 |
| Deprince Race And Zollo Inc |
Institution |
-12.55 % |
2008-08-04 |
71,700 |
$373,557 |
$-246,648 |
-39.76 % |
New Holding |
71,700 |
100.00 % |
$-246,648 |
| Profund Advisors Llc |
Institution |
-22.21 % |
2008-08-01 |
11,319 |
$58,972 |
$-45,616 |
-43.61 % |
New Holding |
11,319 |
100.00 % |
$-45,616 |
| Rochdale Investment Management Llc |
Institution |
-17.61 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-860,675 |
-100.00 % |
$3,743,936 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
529 |
$2,756 |
$-2,301 |
-45.50 % |
Sold Some |
-6,650 |
-92.63 % |
$28,928 |
| Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) |
Small-Cap Value |
-8.17 % |
2008-07-30 |
39,000 |
$203,190 |
$-169,650 |
-45.50 % |
No Compare |
- |
- % |
- |
| Murphy Capital Management Inc |
Institution |
-18.57 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-29,590 |
-100.00 % |
$126,645 |
| Haberer Registered Investment Advisor Inc |
Institution |
-12.18 % |
2008-07-29 |
200 |
$1,042 |
$-856 |
-45.10 % |
No Change |
0 |
0 % |
- |
| Trust Co Of Vermont |
Institution |
-12.63 % |
2008-07-29 |
200 |
$1,042 |
$-856 |
-45.10 % |
No Change |
0 |
0 % |
- |
| Aad Capital Management Lp |
Institution |
-20.18 % |
2008-07-28 |
1,081,300 |
$5,633,573 |
$-4,541,460 |
-44.63 % |
New Holding |
1,081,300 |
100.00 % |
$-4,541,460 |
| Dean C H And Associates Inc |
Institution |
-9.80 % |
2008-07-25 |
39,843 |
|
|
% |
Added More |
9,935 |
33.21 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
1,179,269 |
|
|
% |
Added More |
349,985 |
42.20 % |
|
| Glickenhaus And Co |
Institution |
-30.66 % |
2008-07-24 |
813,700 |
$4,239,377 |
$-3,686,061 |
-46.50 % |
Added More |
802,000 |
6854.70 % |
$-3,633,060 |
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Mccullough Andrews And Cappiello Inc |
Institution |
-17.53 % |
2008-07-24 |
191,200 |
$996,152 |
$-866,136 |
-46.50 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-15.68 % |
2008-07-22 |
740 |
$3,855 |
$-3,263 |
-45.84 % |
New Holding |
740 |
100.00 % |
$-3,263 |
| Zebra Capital Management Llc |
Institution |
-16.38 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 % |
$29,419 |
| Peapack Gladstone Financial Corp |
Institution |
-9.88 % |
2008-07-10 |
400 |
$2,084 |
$-1,648 |
-44.15 % |
New Holding |
400 |
100.00 % |
$-1,648 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
31,917 |
$166,288 |
$-193,098 |
-53.73 % |
Sold Some |
-11,250 |
-26.06 % |
$68,063 |