| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-4.97 % |
2008-12-01 |
100 |
$2,079 |
$-161 |
-7.18 % |
New Holding |
100 |
100.00 % |
$-161 |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
-4.99 % |
2008-11-28 |
8,109 |
$168,586 |
$-13,055 |
-7.18 % |
No Compare |
- |
- % |
- |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-4.92 % |
2008-11-28 |
56,000 |
$1,164,240 |
$-90,160 |
-7.18 % |
Sold Some |
-2,000 |
-3.44 % |
$3,220 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-4.89 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-47,338 |
-100.00 % |
$76,214 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-3.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-100,500 |
-100.00 % |
$161,805 |
| Gabelli Global Multimedia Trust Inc |
Institution |
-3.84 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-25,040 |
-100.00 % |
$40,314 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-5.40 % |
2008-11-28 |
123,274 |
$2,562,866 |
$-198,471 |
-7.18 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-6.32 % |
2008-11-28 |
510 |
$10,603 |
$-821 |
-7.18 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-5.34 % |
2008-11-28 |
39,577 |
$822,806 |
$-63,719 |
-7.18 % |
No Change |
0 |
0 % |
- |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
-5.51 % |
2008-11-28 |
6,000 |
$124,740 |
$-9,660 |
-7.18 % |
No Change |
0 |
0 % |
- |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-5.79 % |
2008-11-28 |
308 |
$6,403 |
$-496 |
-7.18 % |
New Holding |
308 |
100.00 % |
$-496 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-5.42 % |
2008-11-28 |
510 |
$10,603 |
$-821 |
-7.18 % |
New Holding |
510 |
100.00 % |
$-821 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.28 % |
2008-11-28 |
24,786 |
$515,301 |
$-39,905 |
-7.18 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-0.28 % |
2008-11-26 |
20 |
$416 |
$48 |
12.98 % |
New Holding |
20 |
100.00 % |
$48 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-0.75 % |
2008-11-26 |
1,960 |
$40,748 |
$4,684 |
12.98 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-0.81 % |
2008-11-26 |
8,217 |
$170,831 |
$19,639 |
12.98 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
-0.82 % |
2008-11-26 |
80 |
$1,663 |
$191 |
12.98 % |
No Compare |
- |
- % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-0.96 % |
2008-11-26 |
575 |
$11,954 |
$1,374 |
12.98 % |
New Holding |
575 |
100.00 % |
$1,374 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-0.80 % |
2008-11-26 |
1,500 |
$31,185 |
$3,585 |
12.98 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-0.89 % |
2008-11-26 |
11,400 |
$237,006 |
$27,246 |
12.98 % |
Added More |
11,252 |
7602.70 % |
$26,892 |
| Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) |
Specialty & Misc |
0.19 % |
2008-11-26 |
18,000 |
$374,220 |
$43,020 |
12.98 % |
Sold Some |
-1,000 |
-5.26 % |
$-2,390 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-0.06 % |
2008-11-26 |
240,526 |
$5,000,536 |
$574,857 |
12.98 % |
Added More |
426 |
0.17 % |
$1,018 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
3.71 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,356 |
-100.00 % |
$-3,241 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-1.32 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,603 |
-100.00 % |
$-8,611 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
8.22 % |
2008-11-24 |
20 |
$416 |
$39 |
10.40 % |
New Holding |
20 |
100.00 % |
$39 |
| California Public Employees Retirement System |
Institution |
12.15 % |
2008-11-21 |
590 |
$12,266 |
$2,319 |
23.30 % |
Added More |
380 |
180.95 % |
$1,493 |
| Goldman Sachs Group Inc |
Institution |
-2.08 % |
2008-11-19 |
55,904 |
$1,162,244 |
$6,708 |
0.58 % |
Added More |
42,891 |
329.60 % |
$5,147 |
| Us Bancorp De |
Institution |
-2.06 % |
2008-11-17 |
474 |
$9,854 |
$-2,289 |
-18.85 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-2.96 % |
2008-11-17 |
24,972 |
$519,168 |
$-120,615 |
-18.85 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-2.50 % |
2008-11-14 |
6,118 |
$127,193 |
$-29,550 |
-18.85 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
-3.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,987 |
-100.00 % |
$115,857 |
| Advisory Research Inc |
Institution |
-1.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-136,968 |
-100.00 % |
$661,555 |
| Gamco Investors Inc Et Al |
Institution |
-1.89 % |
2008-11-14 |
1,760,594 |
$36,602,749 |
$-8,503,669 |
-18.85 % |
Added More |
26,162 |
1.50 % |
$-126,362 |
| Axa |
Institution |
-3.04 % |
2008-11-14 |
83,673 |
$1,739,562 |
$-404,141 |
-18.85 % |
Added More |
65,740 |
366.58 % |
$-317,524 |
| Oppenheimer Funds Inc |
Institution |
-3.17 % |
2008-11-14 |
1,850 |
$38,462 |
$-8,936 |
-18.85 % |
New Holding |
1,850 |
100.00 % |
$-8,936 |
| Geode Capital Management Llc |
Institution |
-2.64 % |
2008-11-14 |
15,258 |
$317,214 |
$-73,696 |
-18.85 % |
Sold Some |
-100 |
-0.65 % |
$483 |
| Wells Fargo And Co |
Institution |
-3.07 % |
2008-11-14 |
5,115 |
$106,341 |
$-24,705 |
-18.85 % |
Added More |
20 |
0.39 % |
$-97 |
| Tiaa Cref Investment Management Llc |
Institution |
-2.89 % |
2008-11-14 |
65,959 |
$1,371,288 |
$-318,582 |
-18.85 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-3.52 % |
2008-11-14 |
101,950 |
$2,119,541 |
$-492,419 |
-18.85 % |
Sold Some |
-1,300 |
-1.25 % |
$6,279 |
| Bank Of America Corp |
Institution |
-2.58 % |
2008-11-14 |
352,858 |
$7,335,918 |
$-1,704,304 |
-18.85 % |
Sold Some |
-6,611 |
-1.83 % |
$31,931 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-11-14 |
118 |
$2,453 |
$-570 |
-18.85 % |
New Holding |
118 |
100.00 % |
$-570 |
| Teachers Advisors Inc |
Institution |
-3.10 % |
2008-11-14 |
7,373 |
$153,285 |
$-35,612 |
-18.85 % |
Added More |
2,720 |
58.45 % |
$-13,138 |
| American International Group Inc |
Institution |
-4.11 % |
2008-11-14 |
6,070 |
$126,195 |
$-29,318 |
-18.85 % |
Added More |
12 |
0.19 % |
$-58 |
| Aegis Financial Corp |
Institution |
-11.33 % |
2008-11-14 |
90,114 |
$1,873,470 |
$-435,251 |
-18.85 % |
Added More |
27,956 |
44.97 % |
$-135,027 |
| Cascade Investment Llc |
Institution |
-7.63 % |
2008-11-14 |
455,700 |
$9,474,003 |
$-2,201,031 |
-18.85 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-2.96 % |
2008-11-14 |
17,576 |
$365,405 |
$-84,892 |
-18.85 % |
Sold Some |
-39,100 |
-68.98 % |
$188,853 |
| Summit Investment Partners Inc |
Institution |
-0.71 % |
2008-11-13 |
510 |
$10,603 |
$-4,146 |
-28.11 % |
No Change |
0 |
0 % |
- |
| Bartlett And Co |
Institution |
-1.14 % |
2008-11-13 |
270 |
$5,613 |
$-2,195 |
-28.11 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-0.31 % |
2008-11-13 |
339 |
$7,048 |
$-2,756 |
-28.11 % |
Sold Some |
-12,386 |
-97.33 % |
$100,698 |
| Merrill Lynch And Co Inc |
Institution |
-0.72 % |
2008-11-13 |
1,238 |
$25,738 |
$-10,065 |
-28.11 % |
Sold Some |
-7,226 |
-85.37 % |
$58,747 |
| Northern Trust Corp |
Institution |
-0.38 % |
2008-11-13 |
51,131 |
$1,063,013 |
$-415,695 |
-28.11 % |
Sold Some |
-1,494 |
-2.83 % |
$12,146 |
| Amvescap Plc |
Institution |
-2.47 % |
2008-11-13 |
57 |
$1,185 |
$-463 |
-28.11 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-1.35 % |
2008-11-12 |
360 |
$7,484 |
$-2,927 |
-28.11 % |
New Holding |
360 |
100.00 % |
$-2,927 |
| Padco Advisors Ii Inc |
Institution |
-0.97 % |
2008-11-12 |
134 |
$2,786 |
$-1,089 |
-28.11 % |
Added More |
104 |
346.66 % |
$-846 |
| Research Affiliates Llc |
Institution |
-0.57 % |
2008-11-12 |
6,100 |
$126,819 |
$-49,593 |
-28.11 % |
Added More |
170 |
2.86 % |
$-1,382 |
| Tinicum Lantern Ii Llc |
Institution |
-0.04 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 % |
$115,446 |
| Lyz Capital Advisors Llc |
Institution |
-1.54 % |
2008-11-12 |
6,400 |
$133,056 |
$-52,032 |
-28.11 % |
New Holding |
6,400 |
100.00 % |
$-52,032 |
| Proshare Advisors Llc |
Institution |
-2.88 % |
2008-11-12 |
1,732 |
$36,008 |
$-14,081 |
-28.11 % |
New Holding |
1,732 |
100.00 % |
$-14,081 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.91 % |
2008-11-12 |
335,274 |
$6,970,346 |
$-2,725,778 |
-28.11 % |
Added More |
58,059 |
20.94 % |
$-472,020 |
| Grand Jean Capital Management Inc |
Institution |
-1.99 % |
2008-11-12 |
60,419 |
$1,256,111 |
$-491,206 |
-28.11 % |
No Compare |
- |
- % |
- |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.14 % |
2008-11-07 |
1,682 |
$34,969 |
$-22,236 |
-38.87 % |
New Holding |
1,682 |
100.00 % |
$-22,236 |
| Metropolitan Life Insurance Co |
Institution |
-6.41 % |
2008-11-06 |
5,465 |
$113,617 |
$-75,308 |
-39.86 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.57 % |
2008-11-06 |
66 |
$1,372 |
$-909 |
-39.86 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-6.94 % |
2008-11-06 |
207,409 |
$4,312,033 |
$-2,858,096 |
-39.86 % |
Added More |
200,526 |
2913.35 % |
$-2,763,248 |
| Aegis Value Fund Inc (Aegis Value Fund Inc) |
Small-Cap Value |
-18.14 % |
2008-11-06 |
66,137 |
$1,374,988 |
$-911,368 |
-39.86 % |
New Holding |
66,137 |
100.00 % |
$-911,368 |
| Ing Investment Management Co |
Institution |
-11.02 % |
2008-11-05 |
2,300 |
$47,817 |
$-29,900 |
-38.47 % |
Added More |
700 |
43.75 % |
$-9,100 |
| Tweedy Browne Co Llc |
Institution |
-11.06 % |
2008-11-05 |
5,824 |
$121,081 |
$-75,712 |
-38.47 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-12.85 % |
2008-11-03 |
4,232 |
$87,983 |
$-67,035 |
-43.24 % |
Added More |
4,232 |
% |
$-67,035 |
| Bank Of New York Mellon Corp |
Institution |
-12.91 % |
2008-10-31 |
31,531 |
$655,529 |
$-507,964 |
-43.65 % |
Added More |
967 |
3.16 % |
$-15,578 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-13.52 % |
2008-10-30 |
5,633 |
$117,110 |
$-83,143 |
-41.51 % |
Added More |
631 |
12.61 % |
$-9,314 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-13.23 % |
2008-10-30 |
1,100 |
$22,869 |
$-16,236 |
-41.51 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-12.50 % |
2008-10-30 |
25,704 |
$534,386 |
$-379,391 |
-41.51 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-11.07 % |
2008-10-30 |
13,088 |
$272,100 |
$-193,179 |
-41.51 % |
Added More |
1,200 |
10.09 % |
$-17,712 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-11.12 % |
2008-10-30 |
11,031 |
$229,334 |
$-162,818 |
-41.51 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-9.23 % |
2008-10-30 |
1,700 |
$35,343 |
$-25,092 |
-41.51 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-10.60 % |
2008-10-30 |
8,303 |
$172,619 |
$-122,552 |
-41.51 % |
Added More |
200 |
2.46 % |
$-2,952 |
| Dimensional Fund Advisors Inc |
Institution |
-13.48 % |
2008-10-30 |
247,235 |
$5,140,016 |
$-3,649,189 |
-41.51 % |
Added More |
118,856 |
92.58 % |
$-1,754,315 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-13.22 % |
2008-10-30 |
16,949 |
$352,370 |
$-250,167 |
-41.51 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-15.04 % |
2008-10-30 |
250 |
$5,198 |
$-3,690 |
-41.51 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-8.33 % |
2008-10-29 |
5,000 |
$103,950 |
$-63,200 |
-37.81 % |
Sold Some |
-200 |
-3.84 % |
$2,528 |
| Towerview Llc |
Institution |
-19.17 % |
2008-10-29 |
801,846 |
$16,670,378 |
$-10,135,333 |
-37.81 % |
Sold Some |
-24,046 |
-2.91 % |
$303,941 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-10-27 |
15,170 |
$315,384 |
$-162,167 |
-33.95 % |
Added More |
6,102 |
67.29 % |
$-65,230 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-2.50 % |
2008-10-24 |
1,471 |
$30,582 |
$-15,490 |
-33.62 % |
Added More |
249 |
20.37 % |
$-2,622 |
| First Manhattan Co |
Institution |
-7.84 % |
2008-10-23 |
71,940 |
$1,495,633 |
$-840,979 |
-35.99 % |
Added More |
11,485 |
18.99 % |
$-134,260 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
31,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-33.17 % |
2008-09-29 |
57 |
$1,185 |
$-983 |
-45.34 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-33.60 % |
2008-09-25 |
4,300 |
$89,397 |
$-73,960 |
-45.27 % |
No Compare |
- |
- % |
- |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) |
Specialty & Misc |
-26.66 % |
2008-09-23 |
89,000 |
$1,850,310 |
$-1,531,690 |
-45.28 % |
Added More |
2,000 |
2.29 % |
$-34,420 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-35.32 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$921 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-37.60 % |
2008-08-29 |
132,000 |
$2,744,280 |
$-1,845,360 |
-40.20 % |
Added More |
24,000 |
22.22 % |
$-335,520 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-40.42 % |
2008-08-29 |
425 |
$8,836 |
$-5,942 |
-40.20 % |
Added More |
69 |
19.38 % |
$-965 |
| Rcb Small Cap Value Fund (Cni Charter Funds) |
Small-Cap Core |
-37.70 % |
2008-08-28 |
40,647 |
$845,051 |
$-581,252 |
-40.75 % |
Sold Some |
-1,000 |
-2.40 % |
$14,300 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-33.23 % |
2008-08-25 |
1,932 |
$40,166 |
$-26,410 |
-39.66 % |
Sold Some |
-85,472 |
-97.78 % |
$1,168,402 |