| Moderate Etf Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
0.00 % |
2008-11-20 |
30,000 |
$288,900 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dean C H And Associates Inc |
Institution |
0.00 % |
2008-11-20 |
29,097 |
$280,204 |
$0 |
0.00 % |
New Holding |
29,097 |
100.00 % |
$0 |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$0 |
| Touchstone Variable Series Trust |
Institution |
0.00 % |
2008-11-20 |
30,000 |
$288,900 |
$0 |
0.00 % |
New Holding |
30,000 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
2,295,798 |
$22,108,535 |
$-1,400,437 |
-5.95 % |
Added More |
443,539 |
23.94 % |
$-270,559 |
| Chartwell Investment Partners |
Institution |
-12.94 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-303,324 |
-100.00 % |
$185,028 |
| Castleark Management Llc |
Institution |
-14.79 % |
2008-11-18 |
701,571 |
$6,756,129 |
$-427,958 |
-5.95 % |
Sold Some |
-258,281 |
-26.90 % |
$157,551 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
10,000 |
$96,300 |
$-6,100 |
-5.95 % |
Sold Some |
-400 |
-3.84 % |
$244 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-32,355 |
-100.00 % |
$19,737 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
2,957,219 |
$28,478,019 |
$-7,038,181 |
-19.81 % |
Added More |
1,386,724 |
88.29 % |
$-3,300,403 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
20 |
$193 |
$-48 |
-19.81 % |
New Holding |
20 |
100.00 % |
$-48 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
111,180 |
$1,070,663 |
$-264,608 |
-19.81 % |
Sold Some |
-10,038 |
-8.28 % |
$23,890 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
138,118 |
$1,330,076 |
$-328,721 |
-19.81 % |
New Holding |
138,118 |
100.00 % |
$-328,721 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-16.45 % |
2008-11-17 |
3,300 |
$31,779 |
$-7,854 |
-19.81 % |
New Holding |
3,300 |
100.00 % |
$-7,854 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
1,895 |
$18,249 |
$-4,510 |
-19.81 % |
Sold Some |
-2,966 |
-61.01 % |
$7,059 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
562,300 |
$5,414,949 |
$-1,338,274 |
-19.81 % |
Added More |
96,000 |
20.58 % |
$-228,480 |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-16.32 % |
2008-11-17 |
7,100 |
$68,373 |
$-16,898 |
-19.81 % |
New Holding |
7,100 |
100.00 % |
$-16,898 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-644,900 |
-100.00 % |
$1,534,862 |
| Jat Capital Management Lp |
Institution |
-15.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-379,900 |
-100.00 % |
$904,162 |
| Needham Investment Management Llc |
Institution |
-15.91 % |
2008-11-14 |
127,000 |
$1,223,010 |
$-302,260 |
-19.81 % |
Added More |
117,000 |
1170.00 % |
$-278,460 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
36,300 |
$349,569 |
$-86,394 |
-19.81 % |
Sold Some |
-227,557 |
-86.24 % |
$541,586 |
| Dynamic Capital Management Llc |
Institution |
-17.37 % |
2008-11-14 |
36,200 |
$348,606 |
$-86,156 |
-19.81 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
1,258,570 |
$12,120,029 |
$-2,995,397 |
-19.81 % |
Added More |
550,339 |
77.70 % |
$-1,309,807 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
7,563 |
$72,832 |
$-18,000 |
-19.81 % |
Added More |
10 |
0.13 % |
$-24 |
| Hoplite Capital Management Llc |
Institution |
-14.65 % |
2008-11-14 |
1,005,269 |
$9,680,740 |
$-2,392,540 |
-19.81 % |
New Holding |
1,005,269 |
100.00 % |
$-2,392,540 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
11,769 |
$113,335 |
$-28,010 |
-19.81 % |
New Holding |
11,769 |
100.00 % |
$-28,010 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
335,800 |
$3,233,754 |
$-799,204 |
-19.81 % |
Added More |
25,600 |
8.25 % |
$-60,928 |
| Pier Capital Llc |
Institution |
-15.35 % |
2008-11-14 |
70,886 |
$682,632 |
$-168,709 |
-19.81 % |
New Holding |
70,886 |
100.00 % |
$-168,709 |
| Glenview Capital Management Llc |
Institution |
-14.82 % |
2008-11-14 |
600,000 |
$5,778,000 |
$-1,428,000 |
-19.81 % |
Sold Some |
-1,033,100 |
-63.26 % |
$2,458,778 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
779,077 |
$7,502,512 |
$-1,854,203 |
-19.81 % |
Sold Some |
-4,042,712 |
-83.84 % |
$9,621,655 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
38,013 |
$366,065 |
$-90,471 |
-19.81 % |
Added More |
12,675 |
50.02 % |
$-30,167 |
| Straus Capital Management Llc |
Institution |
-18.99 % |
2008-11-14 |
90,000 |
$866,700 |
$-214,200 |
-19.81 % |
Added More |
70,000 |
350.00 % |
$-166,600 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
78,500 |
$755,955 |
$-186,830 |
-19.81 % |
New Holding |
78,500 |
100.00 % |
$-186,830 |
| Silvercrest Asset Management Group Llc |
Institution |
-12.63 % |
2008-11-14 |
231,305 |
$2,227,467 |
$-550,506 |
-19.81 % |
New Holding |
231,305 |
100.00 % |
$-550,506 |
| Buckingham Capital Management Inc |
Institution |
-19.96 % |
2008-11-14 |
201,300 |
$1,938,519 |
$-479,094 |
-19.81 % |
Sold Some |
-487,700 |
-70.78 % |
$1,160,726 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
1,618 |
$15,581 |
$-3,851 |
-19.81 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
12,200 |
$117,486 |
$-29,036 |
-19.81 % |
New Holding |
12,200 |
100.00 % |
$-29,036 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
282,380 |
$2,719,319 |
$-672,064 |
-19.81 % |
Added More |
20,388 |
7.78 % |
$-48,523 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
4,940,349 |
$47,575,561 |
$-11,758,031 |
-19.81 % |
New Holding |
4,940,349 |
100.00 % |
$-11,758,031 |
| Pivot Capital Advisors Llc |
Institution |
-15.05 % |
2008-11-14 |
632 |
$6,086 |
$-1,504 |
-19.81 % |
Sold Some |
-633 |
-50.03 % |
$1,507 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
69,750 |
$671,693 |
$-166,005 |
-19.81 % |
No Compare |
- |
- % |
- |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
37,257 |
$358,785 |
$-88,672 |
-19.81 % |
Sold Some |
-2,423,073 |
-98.48 % |
$5,766,914 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
114,844 |
$1,105,948 |
$-273,329 |
-19.81 % |
Sold Some |
-107,259 |
-48.29 % |
$255,276 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
40,505 |
$390,063 |
$-96,402 |
-19.81 % |
Sold Some |
-24,105 |
-37.30 % |
$57,370 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
7,098,396 |
$68,357,553 |
$-16,894,182 |
-19.81 % |
Added More |
849,676 |
13.59 % |
$-2,022,229 |
| Jmp Asset Management Llc |
Institution |
-21.09 % |
2008-11-14 |
9,000 |
$86,670 |
$-21,420 |
-19.81 % |
New Holding |
9,000 |
100.00 % |
$-21,420 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
23,100 |
$222,453 |
$-54,978 |
-19.81 % |
New Holding |
23,100 |
100.00 % |
$-54,978 |
| Capstone Investment Advisors Llc |
Institution |
-19.72 % |
2008-11-14 |
10,639 |
$102,454 |
$-25,321 |
-19.81 % |
Sold Some |
-10,161 |
-48.85 % |
$24,183 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
205,760 |
$1,981,469 |
$-489,709 |
-19.81 % |
Added More |
5,800 |
2.90 % |
$-13,804 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
81,550 |
$785,327 |
$-194,089 |
-19.81 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
194,118 |
$1,869,356 |
$-462,001 |
-19.81 % |
Sold Some |
-2,926 |
-1.48 % |
$6,964 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
544,377 |
$5,242,351 |
$-1,295,617 |
-19.81 % |
Sold Some |
-319,247 |
-36.96 % |
$759,808 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
200,296 |
$1,928,850 |
$-476,704 |
-19.81 % |
Sold Some |
-70,177 |
-25.94 % |
$167,021 |
| Mazama Capital Management Inc |
Institution |
-19.85 % |
2008-11-14 |
418,292 |
$4,028,152 |
$-995,535 |
-19.81 % |
Added More |
135,420 |
47.87 % |
$-322,300 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
160,907 |
$1,549,534 |
$-382,959 |
-19.81 % |
Added More |
13,363 |
9.05 % |
$-31,804 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
12,200 |
$117,486 |
$-29,036 |
-19.81 % |
No Change |
0 |
0 % |
- |
| Bamco Inc |
Institution |
-16.43 % |
2008-11-14 |
11,083,657 |
$106,735,617 |
$-26,379,104 |
-19.81 % |
Sold Some |
-900 |
0.00 % |
$2,142 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-15.66 % |
2008-11-14 |
82,984 |
$799,136 |
$-197,502 |
-19.81 % |
Sold Some |
-69,850 |
-45.70 % |
$166,243 |
| Gardner Lewis Asset Management L P |
Institution |
-15.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-86,326 |
-100.00 % |
$205,456 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
34,451 |
$331,763 |
$-81,993 |
-19.81 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
48 |
$462 |
$-114 |
-19.81 % |
Sold Some |
-64 |
-57.14 % |
$152 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
139,040 |
$1,338,955 |
$-330,915 |
-19.81 % |
No Change |
0 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
626,815 |
$6,036,228 |
$-1,491,820 |
-19.81 % |
Added More |
562,762 |
878.58 % |
$-1,339,374 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
5,963 |
$57,424 |
$-14,192 |
-19.81 % |
Added More |
3,948 |
195.93 % |
$-9,396 |
| Icon Advisers Inc |
Institution |
-14.86 % |
2008-11-14 |
45,800 |
$441,054 |
$-109,004 |
-19.81 % |
New Holding |
45,800 |
100.00 % |
$-109,004 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
995,510 |
$9,586,761 |
$-2,369,314 |
-19.81 % |
Added More |
650,558 |
188.59 % |
$-1,548,328 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,872 |
$18,027 |
$-4,455 |
-19.81 % |
Added More |
900 |
92.59 % |
$-2,142 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
442,732 |
$4,263,509 |
$-1,053,702 |
-19.81 % |
Sold Some |
-16,244 |
-3.53 % |
$38,661 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
13,446 |
$129,485 |
$-32,001 |
-19.81 % |
Added More |
130 |
0.97 % |
$-309 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
34,222 |
$329,558 |
$-81,448 |
-19.81 % |
Sold Some |
-3,464 |
-9.19 % |
$8,244 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
1,691,322 |
$16,287,431 |
$-4,025,346 |
-19.81 % |
Added More |
1,013,223 |
149.42 % |
$-2,411,471 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
175,898 |
$1,693,898 |
$-418,637 |
-19.81 % |
Added More |
83,730 |
90.84 % |
$-199,277 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
201,800 |
$1,943,334 |
$-480,284 |
-19.81 % |
Sold Some |
-525,800 |
-72.26 % |
$1,251,404 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
340,100 |
$3,275,163 |
$-809,438 |
-19.81 % |
Sold Some |
-507,600 |
-59.87 % |
$1,208,088 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
10,778 |
$103,792 |
$-25,652 |
-19.81 % |
New Holding |
10,778 |
100.00 % |
$-25,652 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
13 |
$125 |
$-31 |
-19.81 % |
Sold Some |
-46,087 |
-99.97 % |
$109,687 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
644,900 |
$6,210,387 |
$-1,534,862 |
-19.81 % |
No Compare |
- |
- % |
- |
| Maverick Capital Ltd |
Institution |
-12.82 % |
2008-11-14 |
5,667,856 |
$54,581,453 |
$-13,489,497 |
-19.81 % |
Sold Some |
-1,921,617 |
-25.31 % |
$4,573,448 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
69,000 |
$664,470 |
$-164,220 |
-19.81 % |
Sold Some |
-2,000 |
-2.81 % |
$4,760 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
41,500 |
$399,645 |
$-98,770 |
-19.81 % |
Added More |
1,300 |
3.23 % |
$-3,094 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
291,801 |
$2,810,044 |
$-694,486 |
-19.81 % |
Added More |
210,895 |
260.66 % |
$-501,930 |
| Vinik Asset Management L P |
Institution |
-15.87 % |
2008-11-14 |
25,000 |
$240,750 |
$-59,500 |
-19.81 % |
New Holding |
25,000 |
100.00 % |
$-59,500 |
| Gates Bill And Melinda Foundation |
Institution |
-10.22 % |
2008-11-14 |
1,050,000 |
$10,111,500 |
$-2,499,000 |
-19.81 % |
No Change |
0 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-137,867 |
-100.00 % |
$328,123 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,300 |
-100.00 % |
$38,794 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-41,262 |
-100.00 % |
$98,204 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,900 |
-100.00 % |
$37,842 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,639 |
-100.00 % |
$25,321 |
| Tiger Consumer Management Llc |
Institution |
-14.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,124,069 |
-100.00 % |
$2,675,284 |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-73 |
-100.00 % |
$174 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-83,636 |
-100.00 % |
$199,054 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-216 |
-100.00 % |
$365 |
| Porter Orlin Llc |
Institution |
-11.87 % |
2008-11-13 |
45,200 |
$435,276 |
$-76,388 |
-14.92 % |
New Holding |
45,200 |
100.00 % |
$-76,388 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
191 |
$1,839 |
$-323 |
-14.92 % |
Sold Some |
-22,376 |
-99.15 % |
$37,815 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
472 |
$4,545 |
$-798 |
-14.92 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
10,583 |
$101,914 |
$-17,885 |
-14.92 % |
Sold Some |
-431 |
-3.91 % |
$728 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
68,344 |
$658,153 |
$-115,501 |
-14.92 % |
Added More |
35,934 |
110.87 % |
$-60,728 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
66,300 |
$638,469 |
$-112,047 |
-14.92 % |
Sold Some |
-569,792 |
-89.57 % |
$962,948 |
| Lone Pine Capital Llc |
Institution |
-10.48 % |
2008-11-13 |
2,937,309 |
$28,286,286 |
$-4,964,052 |
-14.92 % |
Sold Some |
-2,886,385 |
-49.56 % |
$4,877,991 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
4,260 |
$41,024 |
$-7,199 |
-14.92 % |
Sold Some |
-200 |
-4.48 % |
$338 |
| Johnson Investment Counsel Inc |
Institution |
-9.72 % |
2008-11-13 |
94,800 |
$912,924 |
$-160,212 |
-14.92 % |
Sold Some |
-55,420 |
-36.89 % |
$93,660 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
511,885 |
$4,929,453 |
$-865,086 |
-14.92 % |
Sold Some |
-1,039,465 |
-67.00 % |
$1,756,696 |
| Temujin Fund Management Llc |
Institution |
-13.55 % |
2008-11-13 |
68,300 |
$657,729 |
$-115,427 |
-14.92 % |
New Holding |
68,300 |
100.00 % |
$-115,427 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
902,570 |
$8,691,749 |
$-1,525,343 |
-14.92 % |
Sold Some |
-1,392,564 |
-60.67 % |
$2,353,433 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
1,395,572 |
$13,439,358 |
$-2,358,517 |
-14.92 % |
Added More |
206,017 |
17.31 % |
$-348,169 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
12,249 |
$117,958 |
$-20,701 |
-14.92 % |
Sold Some |
-169 |
-1.36 % |
$286 |
| Coeus Capital Management Llc |
Institution |
-13.00 % |
2008-11-13 |
325,800 |
$3,137,454 |
$-550,602 |
-14.92 % |
Added More |
248,100 |
319.30 % |
$-419,289 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
258,200 |
$2,486,466 |
$-436,358 |
-14.92 % |
New Holding |
258,200 |
100.00 % |
$-436,358 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
176,914 |
$1,703,682 |
$-298,985 |
-14.92 % |
Added More |
45,537 |
34.66 % |
$-76,958 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
193,700 |
$1,865,331 |
$-327,353 |
-14.92 % |
No Compare |
- |
- % |
- |
| Sentinel Asset Management Inc |
Institution |
-11.85 % |
2008-11-13 |
196,500 |
$1,892,295 |
$-332,085 |
-14.92 % |
Added More |
16,700 |
9.28 % |
$-28,223 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
157,147 |
$1,513,326 |
$-265,578 |
-14.92 % |
Sold Some |
-225,193 |
-58.89 % |
$380,576 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
476,996 |
$4,593,471 |
$-806,123 |
-14.92 % |
Added More |
4,530 |
0.95 % |
$-7,656 |
| Ascend Capital Llc |
Institution |
-14.50 % |
2008-11-13 |
445,158 |
$4,286,872 |
$-752,317 |
-14.92 % |
New Holding |
445,158 |
100.00 % |
$-752,317 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
196,943 |
$1,896,561 |
$-332,834 |
-14.92 % |
Sold Some |
-345,834 |
-63.71 % |
$584,459 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-10.43 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-358,768 |
-100.00 % |
$606,318 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 % |
$12,844 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-89,227 |
-100.00 % |
$150,794 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-206,420 |
-100.00 % |
$348,850 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-27,995 |
-100.00 % |
$47,312 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
400 |
$3,852 |
$-676 |
-14.92 % |
Sold Some |
-276 |
-40.82 % |
$466 |
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
149,440 |
|
|
% |
Sold Some |
-69,460 |
-31.73 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
3,097,484 |
|
|
% |
Added More |
187,850 |
6.45 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
150,570 |
|
|
% |
Added More |
23,160 |
18.17 % |
|
| Clinton Group Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-53,500 |
-100.00 % |
|
| Mackay Shields Llc |
Institution |
% |
2008-11-12 |
175,600 |
|
|
% |
Sold Some |
-273,622 |
-60.91 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-18,046 |
-100.00 % |
|
| Robeco Institutional Asset Management Bv |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 % |
|
| Baltimore-Washington Financial Advisors Inc |
Institution |
% |
2008-11-12 |
35 |
|
|
% |
New Holding |
35 |
100.00 % |
|
| Spiderrock Trading Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-26,108 |
-100.00 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
12,134 |
|
|
% |
Sold Some |
-9,880 |
-44.88 % |
|
| Synovus Financial Corp |
Institution |
% |
2008-11-12 |
203,550 |
|
|
% |
Added More |
5,100 |
2.56 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
6,618 |
|
|
% |
Added More |
4,157 |
168.91 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
9,470 |
|
|
% |
New Holding |
9,470 |
100.00 % |
|
| Cornerstone Capital Management Inc Mn |
Institution |
% |
2008-11-12 |
52,303 |
|
|
% |
New Holding |
52,303 |
100.00 % |
|
| Tcw Group Inc |
Institution |
% |
2008-11-12 |
61,608 |
|
|
% |
Sold Some |
-97 |
-0.15 % |
|
| Baron Asset Fund (Baron Investment Funds Trust) |
Specialty & Misc |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
60,105 |
|
|
% |
Sold Some |
-86,897 |
-59.11 % |
|
| Stephens Inc |
Institution |
% |
2008-11-12 |
15,935 |
|
|
% |
Added More |
150 |
0.95 % |
|
| Brightleaf Capital Llc |
Institution |
% |
2008-11-12 |
86,152 |
|
|
% |
Sold Some |
-143,848 |
-62.54 % |
|
| State Of Wisconsin Investment Board |
Institution |
% |
2008-11-12 |
305,705 |
|
|
% |
Added More |
164,605 |
116.65 % |
|
| Prescott Group Capital Management Llc |
Institution |
% |
2008-11-12 |
40,000 |
|
|
% |
New Holding |
40,000 |
100.00 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
982,800 |
|
|
% |
Sold Some |
-139,056 |
-12.39 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
343,200 |
|
|
% |
Added More |
102,900 |
42.82 % |
|
| Nbt Bank N A |
Institution |
% |
2008-11-12 |
100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Genworth Financial Inc |
Institution |
% |
2008-11-12 |
83,128 |
|
|
% |
Sold Some |
-18,873 |
-18.50 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
5,800 |
|
|
% |
Sold Some |
-261,769 |
-97.83 % |
|
| Rcm Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,760 |
-100.00 % |
|
| Valenzuela Capital Partners Llc |
Institution |
% |
2008-11-12 |
19,551 |
|
|
% |
New Holding |
19,551 |
100.00 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
48,551 |
|
|
% |
Added More |
8,170 |
20.23 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
1,677,421 |
|
|
% |
Sold Some |
-310,588 |
-15.62 % |
|
| Baron Growth Fund (Baron Investment Funds Trust) |
Multi-Cap Growth |
% |
2008-11-12 |
5,000,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Stux Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-22,900 |
-100.00 % |
|
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
678 |
|
|
% |
Sold Some |
-24,270 |
-97.28 % |
|
| Verizon Communications Inc |
Institution |
% |
2008-11-12 |
18,843 |
|
|
% |
Sold Some |
-17,884 |
-48.69 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-11-12 |
50 |
|
|
% |
Sold Some |
-2,010 |
-97.57 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
8,954 |
|
|
% |
Added More |
6,334 |
241.75 % |
|
| Fan Asset Management Llc |
Institution |
% |
2008-11-10 |
15,200 |
|
|
% |
New Holding |
15,200 |
100.00 % |
|
| Sabal Trust Co |
Institution |
% |
2008-11-10 |
1,625 |
|
|
% |
Sold Some |
-131,550 |
-98.77 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
11,986 |
|
|
% |
Sold Some |
-812 |
-6.34 % |
|
| Fortis Investments Management Usa Inc |
Institution |
% |
2008-11-10 |
1,934,978 |
|
|
% |
Added More |
1,900,561 |
5522.15 % |
|
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
% |
2008-11-10 |
1,010 |
|
|
% |
Added More |
550 |
119.56 % |
|
| Geneva Capital Management Ltd |
Institution |
% |
2008-11-10 |
768,564 |
|
|
% |
Added More |
608 |
0.07 % |
|
| Columbia Wanger Asset Management Lp |
Institution |
% |
2008-11-10 |
606,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
1,752 |
|
|
% |
Added More |
2 |
0.11 % |
|
| Eaton Vance Management |
Institution |
% |
2008-11-10 |
20,589 |
|
|
% |
Sold Some |
-256 |
-1.22 % |
|
| King Luther Capital Management Corp |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-33,050 |
-100.00 % |
|
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
28,000 |
$269,640 |
$-126,000 |
-31.84 % |
No Compare |
- |
- % |
- |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-22.30 % |
2008-11-07 |
12,200 |
$117,486 |
$-54,900 |
-31.84 % |
No Compare |
- |
- % |
- |
| Evolution Large Cap Fund (Direxion Funds) |
Multi-Cap Core |
-20.67 % |
2008-11-07 |
10,894 |
$104,909 |
$-49,023 |
-31.84 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Neutral Fund (Jpmorgan Trust I) |
Specialty & Misc |
-21.51 % |
2008-11-07 |
3 |
$29 |
$-14 |
-31.84 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
13,300 |
$128,079 |
$-59,850 |
-31.84 % |
Sold Some |
-1,300 |
-8.90 % |
$5,850 |
| Zacks Sector Rotation (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-19.76 % |
2008-11-07 |
13,152 |
$126,654 |
$-59,184 |
-31.84 % |
No Compare |
- |
- % |
- |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
1,903,841 |
$18,333,989 |
$-8,567,285 |
-31.84 % |
Added More |
803,541 |
73.02 % |
$-3,615,935 |
| Copper Rock Capital Partners Llc |
Institution |
-20.28 % |
2008-11-07 |
1,373,958 |
$13,231,216 |
$-6,182,811 |
-31.84 % |
New Holding |
1,373,958 |
100.00 % |
$-6,182,811 |
| Pmc Large Cap Growth Fund (Trust For Professional Managers) |
Large-Cap Growth |
-17.94 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$8,100 |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-3,310 |
-100.00 % |
$14,895 |
| Ishares Morningstar Mid Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-22.74 % |
2008-11-07 |
42,982 |
$413,917 |
$-193,419 |
-31.84 % |
No Compare |
- |
- % |
- |
| Mfs Core Equity Fund (Mfs Series Trust I) |
Multi-Cap Core |
-18.90 % |
2008-11-07 |
335,730 |
$3,233,080 |
$-1,510,785 |
-31.84 % |
No Compare |
- |
- % |
- |
| Master Focus Twenty Trust (Master Focus Twenty Trust) |
Specialty & Misc |
-28.06 % |
2008-11-07 |
102,400 |
$986,112 |
$-460,800 |
-31.84 % |
New Holding |
102,400 |
100.00 % |
$-460,800 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
46 |
$443 |
$-207 |
-31.84 % |
No Change |
0 |
0 % |
- |
| Blackrock Focus Twenty Fund Inc (Blackrock Focus Twenty Fund Inc) |
Specialty & Misc |
-28.06 % |
2008-11-07 |
102,400 |
$986,112 |
$-460,800 |
-31.84 % |
New Holding |
102,400 |
100.00 % |
$-460,800 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
2,605,573 |
$25,091,668 |
$-12,689,141 |
-33.58 % |
Added More |
2,561,967 |
5875.26 % |
$-12,476,779 |
| Winslow Capital Management Inc |
Institution |
-15.85 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-2,374,500 |
-100.00 % |
$11,563,815 |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-16.71 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-409,460 |
-100.00 % |
$1,994,070 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-11,992 |
-100.00 % |
$58,401 |
| Sib Llc |
Institution |
-19.55 % |
2008-11-06 |
65,800 |
$633,654 |
$-320,446 |
-33.58 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
41,200 |
$396,756 |
$-200,644 |
-33.58 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
1,704 |
$16,410 |
$-8,298 |
-33.58 % |
No Compare |
- |
- % |
- |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
133,806 |
$1,288,552 |
$-651,635 |
-33.58 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
163 |
$1,570 |
$-794 |
-33.58 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
38,077 |
$366,682 |
$-185,435 |
-33.58 % |
Sold Some |
-34,017 |
-47.18 % |
$165,663 |
| First Citizens Bancorporation Inc |
Institution |
-19.60 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-12,715 |
-100.00 % |
$69,170 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
200,870 |
$1,934,378 |
$-1,092,733 |
-36.09 % |
New Holding |
200,870 |
100.00 % |
$-1,092,733 |
| Sterling Johnston Capital Management Lp |
Institution |
-27.10 % |
2008-11-05 |
54,300 |
$522,909 |
$-295,392 |
-36.09 % |
New Holding |
54,300 |
100.00 % |
$-295,392 |
| Cobblestone Capital Advisors Llc |
Institution |
-21.46 % |
2008-11-05 |
466,984 |
$4,497,056 |
$-2,540,393 |
-36.09 % |
Sold Some |
-51,975 |
-10.01 % |
$282,744 |
| Trilogy Global Advisors Llc |
Institution |
-26.20 % |
2008-11-05 |
1,816,230 |
$17,490,295 |
$-9,880,291 |
-36.09 % |
New Holding |
1,816,230 |
100.00 % |
$-9,880,291 |
| Honeywell International Inc |
Institution |
-23.10 % |
2008-11-05 |
750,000 |
$7,222,500 |
$-4,080,000 |
-36.09 % |
Sold Some |
-26,500 |
-3.41 % |
$144,160 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
4,000 |
$38,520 |
$-21,760 |
-36.09 % |
Added More |
500 |
14.28 % |
$-2,720 |
| Cullen Frost Bankers Inc |
Institution |
-20.82 % |
2008-11-05 |
26,800 |
$258,084 |
$-145,792 |
-36.09 % |
New Holding |
26,800 |
100.00 % |
$-145,792 |
| Jesaga Advisers Llc |
Institution |
-25.78 % |
2008-11-05 |
459,200 |
$4,422,096 |
$-2,498,048 |
-36.09 % |
No Compare |
- |
- % |
- |
| Stephens Mid Cap Growth Fund (Professionally Managed Portfolios) |
Mid-Cap Growth |
-28.01 % |
2008-11-04 |
7,650 |
$73,670 |
$-51,485 |
-41.13 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
2,139,309 |
$20,601,546 |
$-14,397,550 |
-41.13 % |
Sold Some |
-7,791,421 |
-78.45 % |
$52,436,263 |
| Ferris Baker Watts Incorporated |
Institution |
-25.51 % |
2008-11-04 |
20,600 |
$198,378 |
$-138,638 |
-41.13 % |
Sold Some |
-7,400 |
-26.42 % |
$49,802 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$2,692 |
| Shell Asset Management Co |
Institution |
-27.70 % |
2008-11-04 |
50 |
$482 |
$-337 |
-41.13 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Growth Opportunities Fund (Goldman Sachs Trust) |
Gold Oriented |
-28.64 % |
2008-11-03 |
1,101,500 |
$10,607,445 |
$-6,377,685 |
-37.54 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
43,355 |
$417,509 |
$-251,025 |
-37.54 % |
Sold Some |
-1,300 |
-2.91 % |
$7,527 |
| Putnam Fl Investment Management Co |
Institution |
-21.50 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-32,853 |
-100.00 % |
$190,219 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
5,300 |
$51,039 |
$-30,687 |
-37.54 % |
Sold Some |
-4,000 |
-43.01 % |
$23,160 |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) |
Gold Oriented |
-23.57 % |
2008-11-03 |
57,759 |
$556,219 |
$-334,425 |
-37.54 % |
No Compare |
- |
- % |
- |
| Natcan Investment Management Inc |
Institution |
-25.80 % |
2008-11-03 |
33,800 |
$325,494 |
$-195,702 |
-37.54 % |
New Holding |
33,800 |
100.00 % |
$-195,702 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
250,413 |
$2,411,477 |
$-1,449,891 |
-37.54 % |
Added More |
213,013 |
569.55 % |
$-1,233,345 |
| Orrstown Financial Services Inc |
Institution |
-17.94 % |
2008-10-31 |
38,800 |
$373,644 |
$-220,772 |
-37.14 % |
Added More |
11,000 |
39.56 % |
$-62,590 |
| Retailing Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-24.20 % |
2008-10-31 |
9,200 |
$88,596 |
$-52,348 |
-37.14 % |
New Holding |
9,200 |
100.00 % |
$-52,348 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
1,675,422 |
$16,134,314 |
$-9,533,151 |
-37.14 % |
Added More |
988,698 |
143.97 % |
$-5,625,692 |
| Hoover Investment Management Co Llc |
Institution |
-26.41 % |
2008-10-31 |
253,300 |
$2,439,279 |
$-1,441,277 |
-37.14 % |
New Holding |
253,300 |
100.00 % |
$-1,441,277 |
| Maple Securities Usa Inc |
Institution |
-5.00 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-19,495 |
-100.00 % |
$110,927 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-26,100 |
-100.00 % |
$148,509 |
| Large Cap Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-23.73 % |
2008-10-30 |
191,000 |
$1,839,330 |
$-970,280 |
-34.53 % |
No Compare |
- |
- % |
- |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-74 |
-100.00 % |
$376 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$2,540 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.26 % |
2008-10-30 |
7,658 |
$73,747 |
$-38,903 |
-34.53 % |
No Compare |
- |
- % |
- |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
318,400 |
$3,066,192 |
$-1,617,472 |
-34.53 % |
Sold Some |
-81,500 |
-20.38 % |
$414,020 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-20.53 % |
2008-10-30 |
22,100 |
$212,823 |
$-112,268 |
-34.53 % |
Sold Some |
-375,900 |
-94.44 % |
$1,909,572 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
11,900 |
$114,597 |
$-60,452 |
-34.53 % |
Sold Some |
-2,700 |
-18.49 % |
$13,716 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-21.75 % |
2008-10-30 |
88,400 |
$851,292 |
$-449,072 |
-34.53 % |
No Compare |
- |
- % |
- |
| Mid Cap Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-21.36 % |
2008-10-30 |
1,537,900 |
$14,809,977 |
$-7,812,532 |
-34.53 % |
No Compare |
- |
- % |
- |
| Allegiant Large Cap Core Equity Fund (Allegiant Funds) |
Large-Cap Core |
-22.19 % |
2008-10-30 |
176,100 |
$1,695,843 |
$-894,588 |
-34.53 % |
Sold Some |
-30,000 |
-14.55 % |
$152,400 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
907 |
$8,734 |
$-4,608 |
-34.53 % |
New Holding |
907 |
100.00 % |
$-4,608 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
266,256 |
$2,564,045 |
$-1,352,580 |
-34.53 % |
Sold Some |
-180,114 |
-40.35 % |
$914,979 |
| Csi Capital Management Inc |
Institution |
-19.24 % |
2008-10-30 |
24,730 |
$238,150 |
$-125,628 |
-34.53 % |
Sold Some |
-1,765 |
-6.66 % |
$8,966 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-25.52 % |
2008-10-30 |
39,000 |
$375,570 |
$-198,120 |
-34.53 % |
Added More |
900 |
2.36 % |
$-4,572 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
64,131 |
$617,582 |
$-325,785 |
-34.53 % |
Sold Some |
-700 |
-1.07 % |
$3,556 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
41,900 |
$403,497 |
$-212,852 |
-34.53 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
191,498 |
$1,844,126 |
$-972,810 |
-34.53 % |
Added More |
4,600 |
2.46 % |
$-23,368 |
| Fifty Fund (Fidelity Advisor Series I) |
Multi-Cap Core |
-20.97 % |
2008-10-30 |
10 |
$96 |
$-51 |
-34.53 % |
No Compare |
- |
- % |
- |
| Allegiant Large Cap Growth Fund (Allegiant Funds) |
Large-Cap Growth |
-25.01 % |
2008-10-30 |
345,000 |
$3,322,350 |
$-1,752,600 |
-34.53 % |
No Compare |
- |
- % |
- |
| Allegiant Mid Cap Value Fund (Allegiant Funds) |
Mid-Cap Value |
-23.16 % |
2008-10-30 |
208,790 |
$2,010,648 |
$-1,060,653 |
-34.53 % |
Added More |
118,550 |
131.37 % |
$-602,234 |
| Lee Munder Investments Ltd |
Institution |
-19.32 % |
2008-10-29 |
450,201 |
$4,335,436 |
$-2,106,941 |
-32.70 % |
Added More |
281,795 |
167.33 % |
$-1,318,801 |
| Mfs Emerging Growth Fund (Mfs Series Trust Ii) |
Emerging Markets |
-15.59 % |
2008-10-29 |
254,040 |
$2,446,405 |
$-1,188,907 |
-32.70 % |
Sold Some |
-3,360 |
-1.30 % |
$15,725 |
| Solaris Asset Management Llc |
Institution |
-20.16 % |
2008-10-29 |
26,100 |
$251,343 |
$-122,148 |
-32.70 % |
New Holding |
26,100 |
100.00 % |
$-122,148 |
| Ccm Investment Advisers Llc |
Institution |
-17.57 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-200,435 |
-100.00 % |
$938,036 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
63,311 |
$609,685 |
$-300,727 |
-33.03 % |
Added More |
4,836 |
8.27 % |
$-22,971 |
| Value Line Inc |
Institution |
-18.25 % |
2008-10-28 |
193,800 |
$1,866,294 |
$-920,550 |
-33.03 % |
Sold Some |
-20,000 |
-9.35 % |
$95,000 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
82,006 |
$789,718 |
$-389,529 |
-33.03 % |
Sold Some |
-75,621 |
-47.97 % |
$359,200 |
| General Electric Co |
Institution |
-20.97 % |
2008-10-28 |
59,886 |
$576,702 |
$-284,459 |
-33.03 % |
Added More |
20,000 |
50.14 % |
$-95,000 |
| Growth Opportunities Fund (Lord Abbett Research Fund Inc) |
Mid-Cap Growth |
-16.45 % |
2008-10-28 |
167,304 |
$1,611,138 |
$-794,694 |
-33.03 % |
No Compare |
- |
- % |
- |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
24,501 |
$235,945 |
$-85,999 |
-26.71 % |
Added More |
20,950 |
589.97 % |
$-73,535 |
| Associated Banc Corp |
Institution |
-7.55 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-14,785 |
-100.00 % |
$51,895 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
114,515 |
$1,102,779 |
$-401,948 |
-26.71 % |
No Change |
0 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-16.46 % |
2008-10-24 |
17,020 |
$163,903 |
$-59,230 |
-26.54 % |
Added More |
2,811 |
19.78 % |
$-9,782 |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
-13.60 % |
2008-10-24 |
2,025,300 |
$19,503,639 |
$-7,048,044 |
-26.54 % |
No Compare |
- |
- % |
- |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-20.43 % |
2008-10-23 |
87,474 |
$842,375 |
$-360,393 |
-29.96 % |
Sold Some |
-166 |
-0.18 % |
$684 |
| Forward Management Llc |
Institution |
-16.23 % |
2008-10-23 |
2,450 |
$23,594 |
$-10,094 |
-29.96 % |
No Change |
0 |
0 % |
- |
| Emerald Advisers Inc |
Institution |
-19.91 % |
2008-10-22 |
149,310 |
$1,437,855 |
$-804,781 |
-35.88 % |
Added More |
64,200 |
75.43 % |
$-346,038 |
| Hhr Asset Management Llc |
Institution |
-21.21 % |
2008-10-22 |
2,009,400 |
$19,350,522 |
$-10,830,666 |
-35.88 % |
New Holding |
2,009,400 |
100.00 % |
$-10,830,666 |
| Sit Investment Associates Inc |
Institution |
-22.75 % |
2008-10-21 |
182,500 |
$1,757,475 |
$-1,162,525 |
-39.81 % |
Sold Some |
-200 |
-0.10 % |
$1,274 |
| Apex Capital Management |
Institution |
-27.06 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-54,750 |
-100.00 % |
$369,563 |
| Mead Adam And Co Inc |
Institution |
-17.46 % |
2008-10-17 |
47,540 |
$457,810 |
$-325,174 |
-41.53 % |
Added More |
12,025 |
33.85 % |
$-82,251 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
24,900 |
$239,787 |
$-170,316 |
-41.53 % |
No Compare |
- |
- % |
- |
| National Bank Of Indianapolis Corp |
Institution |
-15.81 % |
2008-10-16 |
72 |
$693 |
$-483 |
-41. |