| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
251,653 |
$1,056,943 |
$-309,533 |
-22.65 % |
Added More |
96,970 |
62.68 % |
$-119,273 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-208,608 |
-100.00 % |
$273,276 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
58,023 |
$243,697 |
$-76,010 |
-23.77 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
1,075 |
$4,515 |
$-1,408 |
-23.77 % |
Added More |
150 |
16.21 % |
$-197 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
69,190 |
$290,598 |
$-90,639 |
-23.77 % |
Added More |
68,990 |
34495.00 % |
$-90,377 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
83,471 |
$350,578 |
$-109,347 |
-23.77 % |
Added More |
20,271 |
32.07 % |
$-26,555 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
515,672 |
$2,165,822 |
$-675,530 |
-23.77 % |
New Holding |
515,672 |
100.00 % |
$-675,530 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
2,060,988 |
$8,656,150 |
$-2,699,894 |
-23.77 % |
Added More |
52,857 |
2.63 % |
$-69,243 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
18,085 |
$75,957 |
$-23,691 |
-23.77 % |
New Holding |
18,085 |
100.00 % |
$-23,691 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
78,100 |
$328,020 |
$-102,311 |
-23.77 % |
Sold Some |
-370,400 |
-82.58 % |
$485,224 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
15,042 |
$63,176 |
$-19,705 |
-23.77 % |
New Holding |
15,042 |
100.00 % |
$-19,705 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
39,979 |
$167,912 |
$-52,372 |
-23.77 % |
Sold Some |
-8,882 |
-18.17 % |
$11,635 |
| Friess Associates Llc |
Institution |
-12.90 % |
2008-11-14 |
352,700 |
$1,481,340 |
$-462,037 |
-23.77 % |
New Holding |
352,700 |
100.00 % |
$-462,037 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
12,030 |
$50,526 |
$-15,759 |
-23.77 % |
Added More |
23 |
0.19 % |
$-30 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
252,915 |
$1,062,243 |
$-331,319 |
-23.77 % |
Sold Some |
-189,785 |
-42.86 % |
$248,618 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
61,432 |
$258,014 |
$-80,476 |
-23.77 % |
Sold Some |
-1,000 |
-1.60 % |
$1,310 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
50,172 |
$210,722 |
$-65,725 |
-23.77 % |
Sold Some |
-32,028 |
-38.96 % |
$41,957 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
2,473 |
$10,387 |
$-3,240 |
-23.77 % |
New Holding |
2,473 |
100.00 % |
$-3,240 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
1,000 |
$4,200 |
$-1,310 |
-23.77 % |
Sold Some |
-1,600 |
-61.53 % |
$2,096 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
232,080 |
$974,736 |
$-304,025 |
-23.77 % |
New Holding |
232,080 |
100.00 % |
$-304,025 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
80,848 |
$339,562 |
$-105,911 |
-23.77 % |
Added More |
22,371 |
38.25 % |
$-29,306 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-89,484 |
-100.00 % |
$117,224 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
$15,458 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-827,381 |
-100.00 % |
$1,083,869 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
39,000 |
$163,800 |
$-51,090 |
-23.77 % |
Added More |
26,900 |
222.31 % |
$-35,239 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
7,637 |
$32,075 |
$-10,004 |
-23.77 % |
Sold Some |
-52,600 |
-87.32 % |
$68,906 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
86,227 |
$362,153 |
$-112,957 |
-23.77 % |
Sold Some |
-33,248 |
-27.82 % |
$43,555 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
87,600 |
$367,920 |
$-114,756 |
-23.77 % |
Sold Some |
-2,217 |
-2.46 % |
$2,904 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
1,950 |
$8,190 |
$-2,555 |
-23.77 % |
New Holding |
1,950 |
100.00 % |
$-2,555 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-41,800 |
-100.00 % |
$54,758 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-117,354 |
-100.00 % |
$153,734 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,580 |
-100.00 % |
$6,000 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-61,073 |
-100.00 % |
$80,006 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,816 |
-100.00 % |
$45,609 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-43,653 |
-100.00 % |
$57,185 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
206,268 |
$866,326 |
$-70,131 |
-7.48 % |
Added More |
110,303 |
114.94 % |
$-37,503 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,343 |
-100.00 % |
$457 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-35,100 |
-100.00 % |
$11,934 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-162,700 |
-100.00 % |
$55,318 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
3,786 |
$15,901 |
$-1,287 |
-7.48 % |
Added More |
20 |
0.53 % |
$-7 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
115,097 |
$483,407 |
$-39,133 |
-7.48 % |
Added More |
10,097 |
9.61 % |
$-3,433 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
480,570 |
$2,018,394 |
$-163,394 |
-7.48 % |
New Holding |
480,570 |
100.00 % |
$-163,394 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
38,800 |
$162,960 |
$-13,192 |
-7.48 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
2,186 |
$9,181 |
$-743 |
-7.48 % |
Sold Some |
-13,767 |
-86.29 % |
$4,681 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
342,889 |
$1,440,134 |
$-116,582 |
-7.48 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
7,655 |
$32,151 |
$-2,603 |
-7.48 % |
Sold Some |
-959 |
-11.13 % |
$326 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
1,000 |
$4,200 |
$-340 |
-7.48 % |
Sold Some |
-14,346 |
-93.48 % |
$4,878 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
189,761 |
$796,996 |
$-64,519 |
-7.48 % |
Added More |
77,598 |
69.18 % |
$-26,383 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,057 |
$4,439 |
$-359 |
-7.48 % |
Added More |
387 |
57.76 % |
$-132 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
55,844 |
$234,545 |
$-18,987 |
-7.48 % |
Added More |
6,633 |
13.47 % |
$-2,255 |
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
3,434 |
|
|
% |
New Holding |
3,434 |
100.00 % |
|
| Mackay Shields Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-30,845 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
269 |
|
|
% |
Added More |
209 |
348.33 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
80,504 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vermillion Asset Management Llc |
Institution |
% |
2008-11-12 |
119 |
|
|
% |
New Holding |
119 |
100.00 % |
|
| Spiderrock Trading Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-346 |
-100.00 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
62,151 |
|
|
% |
Added More |
12,795 |
25.92 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
1,780,553 |
|
|
% |
Added More |
202,183 |
12.80 % |
|
| General Motors Investment Management Corp |
Institution |
% |
2008-11-12 |
25,904 |
|
|
% |
Added More |
5,204 |
25.14 % |
|
| Globeflex Capital L P |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-53,800 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
699 |
|
|
% |
New Holding |
699 |
100.00 % |
|
| Tradeworx Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 % |
|
| Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) |
Small-Cap Value |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
|
| Bernard L Madoff Investment Securities Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-10,255 |
-100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
32,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ellington Management Group Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 % |
|
| Bbt Capital Management Inc |
Institution |
% |
2008-11-10 |
172,199 |
|
|
% |
New Holding |
172,199 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
1,095 |
|
|
% |
Sold Some |
-7,581 |
-87.37 % |
|
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
6 |
$25 |
$-4 |
-13.93 % |
No Change |
0 |
0 % |
- |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$204 |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
215 |
$903 |
$-146 |
-13.93 % |
Added More |
35 |
19.44 % |
$-24 |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-22.32 % |
2008-11-07 |
4,253 |
$17,863 |
$-2,892 |
-13.93 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
388,615 |
$1,632,183 |
$-477,996 |
-22.65 % |
Added More |
385,337 |
11755.24 % |
$-473,965 |
| Bank Of Hawaii |
Institution |
-16.39 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-29,791 |
-100.00 % |
$36,643 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
25,870 |
$108,654 |
$-31,820 |
-22.65 % |
No Change |
0 |
0 % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
97,969 |
$411,470 |
$-120,502 |
-22.65 % |
New Holding |
97,969 |
100.00 % |
$-120,502 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
433 |
$1,819 |
$-533 |
-22.65 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
198 |
$832 |
$-244 |
-22.65 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
3,042 |
$12,776 |
$-3,742 |
-22.65 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.25 % |
2008-11-06 |
3,090 |
$12,978 |
$-3,801 |
-22.65 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$2,076 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
5,900 |
$24,780 |
$-10,207 |
-29.17 % |
Added More |
1,100 |
22.91 % |
$-1,903 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
680,920 |
$2,859,864 |
$-1,177,992 |
-29.17 % |
New Holding |
680,920 |
100.00 % |
$-1,177,992 |
| Turner Investment Management Llc |
Institution |
-22.51 % |
2008-11-05 |
25,830 |
$108,486 |
$-44,686 |
-29.17 % |
New Holding |
25,830 |
100.00 % |
$-44,686 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
37,448 |
$157,282 |
$-34,078 |
-17.80 % |
Sold Some |
-43,352 |
-53.65 % |
$39,450 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
52,600 |
$220,920 |
$-47,866 |
-17.80 % |
Sold Some |
-10,500 |
-16.64 % |
$9,555 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
40,200 |
$168,840 |
$-36,582 |
-17.80 % |
Sold Some |
-72,400 |
-64.29 % |
$65,884 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
61,190 |
$256,998 |
$-85,054 |
-24.86 % |
Added More |
10,196 |
19.99 % |
$-14,172 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
39,000 |
$163,800 |
$-19,500 |
-10.63 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
11,165 |
$46,893 |
$-5,583 |
-10.63 % |
Added More |
1,743 |
18.49 % |
$-872 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-23.07 % |
2008-10-30 |
32,430 |
$136,206 |
$-16,215 |
-10.63 % |
Sold Some |
-4,720 |
-12.70 % |
$2,360 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
14,534 |
$61,043 |
$-7,267 |
-10.63 % |
Sold Some |
-39,200 |
-72.95 % |
$19,600 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
1,600 |
$6,720 |
$-800 |
-10.63 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
440,065 |
$1,848,273 |
$-220,033 |
-10.63 % |
Sold Some |
-20,800 |
-4.51 % |
$10,400 |
| Peapack Gladstone Financial Corp |
Institution |
-15.96 % |
2008-10-29 |
300 |
$1,260 |
$18 |
1.44 % |
No Change |
0 |
0 % |
- |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-48,073 |
-100.00 % |
$-2,884 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
33,260 |
$139,692 |
$8,980 |
6.87 % |
Added More |
15,286 |
85.04 % |
$4,127 |
| Vanguard Energy Index Fund (Vanguard World Fund) |
Natural Resources |
-14.85 % |
2008-10-24 |
1,348 |
$5,662 |
$-40 |
-0.70 % |
No Compare |
- |
- % |
- |
| Wb Capital Management Inc |
Institution |
-20.46 % |
2008-10-15 |
204,164 |
$857,489 |
$-63,291 |
-6.87 % |
Added More |
22,709 |
12.51 % |
$-7,040 |
| Weaver C Barksdale And Associates Inc |
Institution |
-29.70 % |
2008-10-08 |
244 |
$1,025 |
$-588 |
-36.45 % |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
33,190 |
$139,398 |
$-92,932 |
-40.00 % |
Sold Some |
-34,310 |
-50.82 % |
$96,068 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-34.32 % |
2008-10-06 |
29,791 |
$125,122 |
$-109,333 |
-46.63 % |
Sold Some |
-12,100 |
-28.88 % |
$44,407 |
| Dryden Small Capitalization Value Fund (Strategic Partners Style Specific Funds) |
Small-Cap Value |
-38.99 % |
2008-09-30 |
3,700 |
$15,540 |
$-18,759 |
-54.69 % |
No Compare |
- |
- % |
- |
| Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
-40.85 % |
2008-09-29 |
480 |
$2,016 |
$-2,443 |
-54.79 % |
Added More |
270 |
128.57 % |
$-1,374 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
26,000 |
$109,200 |
$-152,100 |
-58.20 % |
Sold Some |
-104,600 |
-80.09 % |
$611,910 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
8,600 |
$36,120 |
$-49,880 |
-58.00 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-46.14 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-24,216 |
-100.00 % |
$140,453 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
2,870 |
$12,054 |
$-15,670 |
-56.52 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-38.28 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-5,210 |
-100.00 % |
$22,872 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 % |
$72,435 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
1,057 |
$4,439 |
$-4,640 |
-51.10 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
-8.71 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,618 |
-100.00 % |
$6,909 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$9 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-45.44 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-107 |
-100.00 % |
$457 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-43,825 |
-100.00 % |
$187,133 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
1,500 |
$6,300 |
$-6,015 |
-48.84 % |
New Holding |
1,500 |
100.00 % |
$-6,015 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.30 % |
2008-09-03 |
12,100 |
$50,820 |
$-47,432 |
-48.27 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.34 % |
2008-09-02 |
79,251 |
$332,854 |
$-267,076 |
-44.51 % |
Added More |
50,851 |
179.05 % |
$-171,368 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.12 % |
2008-08-29 |
69 |
$290 |
$-255 |
-46.83 % |
New Holding |
69 |
100.00 % |
$-255 |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-52.55 % |
2008-08-29 |
439,212 |
$1,844,690 |
$-1,625,084 |
-46.83 % |
New Holding |
439,212 |
100.00 % |
$-1,625,084 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
26,240 |
$110,208 |
$-97,088 |
-46.83 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
3,380 |
$14,196 |
$-12,506 |
-46.83 % |
New Holding |
3,380 |
100.00 % |
$-12,506 |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-45.01 % |
2008-08-29 |
253,635 |
$1,065,267 |
$-938,450 |
-46.83 % |
New Holding |
253,635 |
100.00 % |
$-938,450 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
54,888 |
$230,530 |
$-203,086 |
-46.83 % |
New Holding |
54,888 |
100.00 % |
$-203,086 |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-52.47 % |
2008-08-29 |
95,000 |
$399,000 |
$-351,500 |
-46.83 % |
New Holding |
95,000 |
100.00 % |
$-351,500 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
101,000 |
$424,200 |
$-373,700 |
-46.83 % |
No Change |
0 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
842 |
$3,536 |
$-3,115 |
-46.83 % |
Added More |
173 |
25.85 % |
$-640 |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-44.67 % |
2008-08-28 |
114,700 |
$481,740 |
$-450,771 |
-48.33 % |
New Holding |
114,700 |
100.00 % |
$-450,771 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-47.02 % |
2008-08-28 |
1,106 |
$4,645 |
$-4,347 |
-48.33 % |
New Holding |
1,106 |
100.00 % |
$-4,347 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
6,268 |
$26,326 |
$-24,633 |
-48.33 % |
Sold Some |
-34,808 |
-84.74 % |
$136,795 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-42.24 % |
2008-08-28 |
1,084 |
$4,553 |
$-4,260 |
-48.33 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-36.57 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-23,400 |
-100.00 % |
$91,962 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-45.20 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$11,682 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
6,445 |
$27,069 |
$-20,753 |
-43.39 % |
Sold Some |
-36,253 |
-84.90 % |
$116,735 |
| Afba 5star Small Cap Fund (Afba 5star Fund Inc) |
Small-Cap Core |
-46.61 % |
2008-08-25 |
13,000 |
$54,600 |
$-41,860 |
-43.39 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-17,814 |
-100.00 % |
$57,361 |
| Aspect Capital Ltd |
Institution |
-35.73 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$36,855 |