| Mfc Global Investment Management Usa Ltd |
Institution |
0.00 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-23,528 |
-100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-0.06 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$0 |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
0.00 % |
2008-12-02 |
5,909 |
$13,295 |
$0 |
0.00 % |
Sold Some |
-446 |
-7.01 % |
$0 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-5.86 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-3,738,000 |
-100.00 % |
$2,280,180 |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-5.08 % |
2008-12-01 |
11,153 |
$25,094 |
$-6,803 |
-21.32 % |
New Holding |
11,153 |
100.00 % |
$-6,803 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-7.28 % |
2008-12-01 |
3,570 |
$8,033 |
$-2,178 |
-21.32 % |
Sold Some |
-1,000 |
-21.88 % |
$610 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-4.97 % |
2008-12-01 |
514 |
$1,157 |
$-314 |
-21.32 % |
New Holding |
514 |
100.00 % |
$-314 |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-6.56 % |
2008-12-01 |
5,950 |
$13,388 |
$-3,630 |
-21.32 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.20 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$915 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-5.62 % |
2008-12-01 |
4,000 |
$9,000 |
$-2,440 |
-21.32 % |
Added More |
2,100 |
110.52 % |
$-1,281 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-6.12 % |
2008-12-01 |
18,490 |
$41,603 |
$-11,279 |
-21.32 % |
Added More |
17,040 |
1175.17 % |
$-10,394 |
| Castlerock Fund (Advisors Series Trust) |
Specialty & Misc |
-5.26 % |
2008-11-28 |
12,803 |
$28,807 |
$-7,810 |
-21.32 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-4.89 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-269,852 |
-100.00 % |
$164,610 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-5.32 % |
2008-11-28 |
480 |
$1,080 |
$-293 |
-21.32 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-6.32 % |
2008-11-28 |
3,746 |
$8,429 |
$-2,285 |
-21.32 % |
No Compare |
- |
- % |
- |
| Banks Ultrasector Profund (Profunds) |
Financial Services |
-10.12 % |
2008-11-28 |
720 |
$1,620 |
$-439 |
-21.32 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-5.40 % |
2008-11-28 |
284,055 |
$639,124 |
$-173,274 |
-21.32 % |
No Compare |
- |
- % |
- |
| Profund Vp Banks (Profunds) |
Specialty & Misc |
-10.01 % |
2008-11-28 |
935 |
$2,104 |
$-570 |
-21.32 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-5.82 % |
2008-11-28 |
9,336 |
$21,006 |
$-5,695 |
-21.32 % |
Added More |
7,711 |
474.52 % |
$-4,704 |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
-0.65 % |
2008-11-26 |
16 |
$36 |
$-7 |
-16.04 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-0.80 % |
2008-11-26 |
17,130 |
$38,543 |
$-7,366 |
-16.04 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-0.28 % |
2008-11-26 |
4,250 |
$9,563 |
$-1,828 |
-16.04 % |
Added More |
1,950 |
84.78 % |
$-839 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-0.80 % |
2008-11-26 |
28,475 |
$64,069 |
$-12,244 |
-16.04 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
-0.61 % |
2008-11-26 |
513 |
$1,154 |
$-221 |
-16.04 % |
New Holding |
513 |
100.00 % |
$-221 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-0.78 % |
2008-11-26 |
9,855 |
$22,174 |
$-4,238 |
-16.04 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-0.88 % |
2008-11-26 |
2,215 |
$4,984 |
$-952 |
-16.04 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-0.47 % |
2008-11-26 |
820 |
$1,845 |
$-353 |
-16.04 % |
Sold Some |
-30 |
-3.52 % |
$13 |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
-1.13 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-6,355 |
-100.00 % |
$2,733 |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
-4.41 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 % |
$2,924 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-1.32 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-134,300 |
-100.00 % |
$57,749 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-3.77 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$0 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
-0.82 % |
2008-11-26 |
520 |
$1,170 |
$-224 |
-16.04 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-0.81 % |
2008-11-26 |
45,065 |
$101,396 |
$-19,378 |
-16.04 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
-0.30 % |
2008-11-26 |
9,000 |
$20,250 |
$-3,870 |
-16.04 % |
New Holding |
9,000 |
100.00 % |
$-3,870 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-0.75 % |
2008-11-26 |
15,450 |
$34,763 |
$-6,644 |
-16.04 % |
No Compare |
- |
- % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-2.89 % |
2008-11-26 |
2 |
$5 |
$-1 |
-16.04 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-3.27 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-149,100 |
-100.00 % |
$64,113 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
8.22 % |
2008-11-24 |
4,730 |
$10,643 |
$-2,602 |
-19.64 % |
Added More |
2,180 |
85.49 % |
$-1,199 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
7.50 % |
2008-11-24 |
5,010 |
$11,273 |
$-2,756 |
-19.64 % |
Added More |
700 |
16.24 % |
$-385 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
6.94 % |
2008-11-24 |
215 |
$484 |
$-118 |
-19.64 % |
Added More |
71 |
49.30 % |
$-39 |
| California Public Employees Retirement System |
Institution |
12.15 % |
2008-11-21 |
182,810 |
$411,323 |
$-3,656 |
-0.88 % |
Sold Some |
-37,680 |
-17.08 % |
$754 |
| Kiewit Investment Fund Lllp |
Institution |
12.71 % |
2008-11-21 |
150 |
$338 |
$-3 |
-0.88 % |
No Compare |
- |
- % |
- |
| Deephaven Capital Management Llc |
Institution |
9.86 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-66,071 |
-100.00 % |
$1,321 |
| Allianz Global Investors Of America L P |
Institution |
18.05 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-1,726,624 |
-100.00 % |
$34,532 |
| Goldman Sachs Group Inc |
Institution |
-2.08 % |
2008-11-19 |
707,580 |
$1,592,055 |
$-757,111 |
-32.22 % |
Added More |
340,801 |
92.91 % |
$-364,657 |
| Jane Street Holding Llc |
Institution |
1.23 % |
2008-11-18 |
47,015 |
$105,784 |
$-50,306 |
-32.22 % |
Added More |
31,540 |
203.81 % |
$-33,748 |
| Norges Bank |
Institution |
-2.96 % |
2008-11-17 |
170,960 |
$384,660 |
$-247,892 |
-39.18 % |
Added More |
17,688 |
11.54 % |
$-25,648 |
| Quantlab Capital Management Ltd |
Institution |
-6.47 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-467 |
-100.00 % |
$677 |
| Us Bancorp De |
Institution |
-2.06 % |
2008-11-17 |
3,989 |
$8,975 |
$-5,784 |
-39.18 % |
Added More |
3,749 |
1562.08 % |
$-5,436 |
| Teachers Advisors Inc |
Institution |
-3.10 % |
2008-11-14 |
31,474 |
$70,817 |
$-45,637 |
-39.18 % |
Added More |
2,420 |
8.32 % |
$-3,509 |
| Renaissance Technologies Corp |
Institution |
-2.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-169,036 |
-100.00 % |
$245,102 |
| Pggm |
Institution |
-3.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,703 |
-100.00 % |
$37,269 |
| Capital Fund Management S A |
Institution |
-4.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,500 |
-100.00 % |
$28,275 |
| Caxton Associates Llc |
Institution |
-6.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,346 |
-100.00 % |
$36,752 |
| Mazama Capital Management Inc |
Institution |
-5.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-592,248 |
-100.00 % |
$858,760 |
| First Washington Corp |
Institution |
-3.10 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-60,800 |
-100.00 % |
$88,160 |
| Ing Investments Llc |
Institution |
-2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-126,000 |
-100.00 % |
$182,700 |
| Balyasny Asset Management Llc |
Institution |
-3.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$58,000 |
| American International Group Inc |
Institution |
-4.11 % |
2008-11-14 |
44,101 |
$99,227 |
$-63,946 |
-39.18 % |
Sold Some |
-3,255 |
-6.87 % |
$4,720 |
| Ing Groep Nv |
Institution |
-3.34 % |
2008-11-14 |
28,100 |
$63,225 |
$-40,745 |
-39.18 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-3.81 % |
2008-11-14 |
202,611 |
$455,875 |
$-293,786 |
-39.18 % |
Sold Some |
-1,141 |
-0.55 % |
$1,654 |
| Bank Of America Corp |
Institution |
-2.58 % |
2008-11-14 |
202,632 |
$455,922 |
$-293,816 |
-39.18 % |
Sold Some |
-668,585 |
-76.74 % |
$969,448 |
| American Independence Financial Services Llc |
Institution |
-2.83 % |
2008-11-14 |
1,022 |
$2,300 |
$-1,482 |
-39.18 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-2.50 % |
2008-11-14 |
48,391 |
$108,880 |
$-70,167 |
-39.18 % |
Added More |
15,124 |
45.46 % |
$-21,930 |
| Perimeter Capital Partners Llc |
Institution |
-1.70 % |
2008-11-14 |
79,237 |
$178,283 |
$-114,894 |
-39.18 % |
Sold Some |
-107,727 |
-57.61 % |
$156,204 |
| Hartford Investment Management Co |
Institution |
-3.32 % |
2008-11-14 |
10,640 |
$23,940 |
$-15,428 |
-39.18 % |
Added More |
1,550 |
17.05 % |
$-2,248 |
| Barclays Plc |
Institution |
-2.50 % |
2008-11-14 |
8,035 |
$18,079 |
$-11,651 |
-39.18 % |
Sold Some |
-6,904 |
-46.21 % |
$10,011 |
| Principal Financial Group Inc |
Institution |
-3.07 % |
2008-11-14 |
146,922 |
$330,575 |
$-213,037 |
-39.18 % |
Added More |
22,012 |
17.62 % |
$-31,917 |
| Tiaa Cref Investment Management Llc |
Institution |
-2.89 % |
2008-11-14 |
271,015 |
$609,784 |
$-392,972 |
-39.18 % |
Added More |
16,575 |
6.51 % |
$-24,034 |
| Zebra Capital Management Llc |
Institution |
-4.42 % |
2008-11-14 |
1,643 |
$3,697 |
$-2,382 |
-39.18 % |
New Holding |
1,643 |
100.00 % |
$-2,382 |
| Irish Life Investment Managers |
Institution |
-2.98 % |
2008-11-14 |
5,000 |
$11,250 |
$-7,250 |
-39.18 % |
New Holding |
5,000 |
100.00 % |
$-7,250 |
| Capstone Investment Advisors Llc |
Institution |
-6.40 % |
2008-11-14 |
10,842 |
$24,395 |
$-15,721 |
-39.18 % |
New Holding |
10,842 |
100.00 % |
$-15,721 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-2.73 % |
2008-11-14 |
8,673 |
$19,514 |
$-12,576 |
-39.18 % |
Sold Some |
-16,409 |
-65.42 % |
$23,793 |
| Geode Capital Management Llc |
Institution |
-2.64 % |
2008-11-14 |
86,693 |
$195,059 |
$-125,705 |
-39.18 % |
Added More |
13,893 |
19.08 % |
$-20,145 |
| Pnc Financial Services Group Inc |
Institution |
-1.80 % |
2008-11-14 |
89 |
$200 |
$-129 |
-39.18 % |
New Holding |
89 |
100.00 % |
$-129 |
| Mason Street Advisors Llc |
Institution |
-3.77 % |
2008-11-14 |
2,215 |
$4,984 |
$-3,212 |
-39.18 % |
Added More |
446 |
25.21 % |
$-647 |
| Susquehanna International Group Llp |
Institution |
-4.82 % |
2008-11-14 |
212,378 |
$477,851 |
$-307,948 |
-39.18 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-2.45 % |
2008-11-14 |
78 |
$176 |
$-113 |
-39.18 % |
No Change |
0 |
0 % |
- |
| Basswood Capital Management Llc |
Institution |
-1.36 % |
2008-11-14 |
35,891 |
$80,755 |
$-52,042 |
-39.18 % |
New Holding |
35,891 |
100.00 % |
$-52,042 |
| Fmr Corp |
Institution |
-4.08 % |
2008-11-14 |
1,100 |
$2,475 |
$-1,595 |
-39.18 % |
New Holding |
1,100 |
100.00 % |
$-1,595 |
| Wells Fargo And Co |
Institution |
-3.07 % |
2008-11-14 |
87,701 |
$197,327 |
$-127,166 |
-39.18 % |
Added More |
879 |
1.01 % |
$-1,275 |
| New York State Common Retirement Fund |
Institution |
-2.77 % |
2008-11-14 |
76,900 |
$173,025 |
$-111,505 |
-39.18 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-3.52 % |
2008-11-14 |
11,950 |
$26,888 |
$-17,328 |
-39.18 % |
New Holding |
11,950 |
100.00 % |
$-17,328 |
| Oppenheimer Funds Inc |
Institution |
-3.17 % |
2008-11-14 |
430,290 |
$968,153 |
$-623,921 |
-39.18 % |
Added More |
151,560 |
54.37 % |
$-219,762 |
| Phocas Financial Corp |
Institution |
-3.13 % |
2008-11-14 |
64,815 |
$145,834 |
$-93,982 |
-39.18 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-3.04 % |
2008-11-14 |
31,250 |
$70,313 |
$-45,313 |
-39.18 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-1.84 % |
2008-11-14 |
352 |
$792 |
$-510 |
-39.18 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
-2.74 % |
2008-11-14 |
2,400 |
$5,400 |
$-3,480 |
-39.18 % |
No Change |
0 |
0 % |
- |
| Valinor Management Llc |
Institution |
-1.36 % |
2008-11-13 |
83,726 |
$188,384 |
$-82,051 |
-30.34 % |
New Holding |
83,726 |
100.00 % |
$-82,051 |
| Martingale Asset Management L P |
Institution |
-0.69 % |
2008-11-13 |
14,400 |
$32,400 |
$-14,112 |
-30.34 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.02 % |
2008-11-13 |
29,414 |
$66,182 |
$-28,826 |
-30.34 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-0.38 % |
2008-11-13 |
495,498 |
$1,114,871 |
$-485,588 |
-30.34 % |
Added More |
88,201 |
21.65 % |
$-86,437 |
| Credit Suisse |
Institution |
-2.06 % |
2008-11-13 |
109,213 |
$245,729 |
$-107,029 |
-30.34 % |
Added More |
61,718 |
129.94 % |
$-60,484 |
| Amvescap Plc |
Institution |
-2.47 % |
2008-11-13 |
87,675 |
$197,269 |
$-85,922 |
-30.34 % |
Sold Some |
-34,049 |
-27.97 % |
$33,368 |
| Merrill Lynch And Co Inc |
Institution |
-0.72 % |
2008-11-13 |
180,700 |
$406,575 |
$-177,086 |
-30.34 % |
Added More |
15,631 |
9.46 % |
$-15,318 |
| World Asset Management Inc |
Institution |
-0.39 % |
2008-11-13 |
7,255 |
$16,324 |
$-7,110 |
-30.34 % |
Added More |
227 |
3.22 % |
$-222 |
| Summit Investment Partners Inc |
Institution |
-0.71 % |
2008-11-13 |
3,746 |
$8,429 |
$-3,671 |
-30.34 % |
Added More |
950 |
33.97 % |
$-931 |
| Ubs Ag |
Institution |
-0.31 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-62,400 |
-100.00 % |
$61,152 |
| First Mercantile Trust Co |
Institution |
-6.81 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$3,920 |
| Miller Howard Investments Inc |
Institution |
-4.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-88,620 |
-100.00 % |
$86,848 |
| J P Morgan Chase And Co |
Institution |
-0.30 % |
2008-11-13 |
49,468 |
$111,303 |
$-48,479 |
-30.34 % |
Added More |
31,539 |
175.91 % |
$-30,908 |
| Bahl And Gaynor Inc |
Institution |
0.52 % |
2008-11-13 |
16,503 |
$37,132 |
$-16,173 |
-30.34 % |
Sold Some |
-14,437 |
-46.66 % |
$14,148 |
| Brandywine Asset Management Llc |
Institution |
-0.51 % |
2008-11-13 |
94,570 |
$212,783 |
$-92,679 |
-30.34 % |
Sold Some |
-502,726 |
-84.16 % |
$492,671 |
| Lyz Capital Advisors Llc |
Institution |
-1.54 % |
2008-11-12 |
16,000 |
$36,000 |
$-15,680 |
-30.34 % |
New Holding |
16,000 |
100.00 % |
$-15,680 |
| Federated Investors Inc |
Institution |
-1.30 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-32 |
-100.00 % |
$31 |
| Endicott Management Co |
Institution |
-5.63 % |
2008-11-12 |
195,200 |
$439,200 |
$-191,296 |
-30.34 % |
New Holding |
195,200 |
100.00 % |
$-191,296 |
| Comerica Bank |
Institution |
-8.45 % |
2008-11-12 |
45,305 |
$101,936 |
$-44,399 |
-30.34 % |
Added More |
8,082 |
21.71 % |
$-7,920 |
| Profund Advisors Llc |
Institution |
-0.99 % |
2008-11-12 |
33,600 |
$75,600 |
$-32,928 |
-30.34 % |
New Holding |
33,600 |
100.00 % |
$-32,928 |
| Paradigm Asset Management Co Llc |
Institution |
-1.87 % |
2008-11-12 |
43,000 |
$96,750 |
$-42,140 |
-30.34 % |
New Holding |
43,000 |
100.00 % |
$-42,140 |
| Schroder Investment Management Group |
Institution |
-1.94 % |
2008-11-12 |
1,379 |
$3,103 |
$-1,351 |
-30.34 % |
Sold Some |
-2,021 |
-59.44 % |
$1,981 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.91 % |
2008-11-12 |
4,639,026 |
$10,437,809 |
$-4,546,245 |
-30.34 % |
Added More |
1,851,297 |
66.40 % |
$-1,814,271 |
| Research Affiliates Llc |
Institution |
-0.57 % |
2008-11-12 |
51,095 |
$114,964 |
$-50,073 |
-30.34 % |
Added More |
465 |
0.91 % |
$-456 |
| Advanced Investment Partners Llc |
Institution |
0.99 % |
2008-11-12 |
35,274 |
$79,367 |
$-34,569 |
-30.34 % |
New Holding |
35,274 |
100.00 % |
$-34,569 |
| Proshare Advisors Llc |
Institution |
-2.88 % |
2008-11-12 |
69,574 |
$156,542 |
$-68,183 |
-30.34 % |
Added More |
32,482 |
87.57 % |
$-31,832 |
| Padco Advisors Inc |
Institution |
-1.35 % |
2008-11-12 |
2,478 |
$5,576 |
$-2,428 |
-30.34 % |
Sold Some |
-800 |
-24.40 % |
$784 |
| Padco Advisors Ii Inc |
Institution |
-0.97 % |
2008-11-12 |
986 |
$2,219 |
$-966 |
-30.34 % |
Sold Some |
-244 |
-19.83 % |
$239 |
| Claymore Advisors Llc |
Institution |
-31.17 % |
2008-11-10 |
13,778 |
$31,001 |
$-27,280 |
-46.80 % |
Sold Some |
-1,959 |
-12.44 % |
$3,879 |
| Virginia Retirement Systems Et Al |
Institution |
-7.73 % |
2008-11-10 |
54,633 |
$122,924 |
$-108,173 |
-46.80 % |
Sold Some |
-19,567 |
-26.37 % |
$38,743 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.43 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-290 |
-100.00 % |
$574 |
| Saturna Capital Corp |
Institution |
-8.83 % |
2008-11-10 |
31,208 |
$70,218 |
$-61,792 |
-46.80 % |
Sold Some |
-3,000 |
-8.76 % |
$5,940 |
| Ameriprise Financial Inc |
Institution |
-8.27 % |
2008-11-10 |
65,190 |
$146,678 |
$-129,076 |
-46.80 % |
Added More |
7,600 |
13.19 % |
$-15,048 |
| Fortis Investments Management Usa Inc |
Institution |
-10.02 % |
2008-11-10 |
21,751 |
$48,940 |
$-43,067 |
-46.80 % |
New Holding |
21,751 |
100.00 % |
$-43,067 |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-13.46 % |
2008-11-07 |
15,973 |
$35,939 |
$-55,906 |
-60.86 % |
No Compare |
- |
- % |
- |
| Ishares Dow Jones Select Dividend Index Fund (Ishares Trust) |
Specialty & Misc |
-9.98 % |
2008-11-07 |
760,321 |
$1,710,722 |
$-2,661,124 |
-60.86 % |
No Compare |
- |
- % |
- |
| Laird Norton Tyee Trust Co |
Institution |
-9.02 % |
2008-11-07 |
10,000 |
$22,500 |
$-35,000 |
-60.86 % |
Sold Some |
-45,693 |
-82.04 % |
$159,926 |
| Thrivent Financial For Lutherans |
Institution |
-10.42 % |
2008-11-07 |
31,700 |
$71,325 |
$-110,950 |
-60.86 % |
Added More |
1,900 |
6.37 % |
$-6,650 |
| Citizens Bank Wealth Management Na |
Institution |
-6.46 % |
2008-11-07 |
36 |
$81 |
$-126 |
-60.86 % |
New Holding |
36 |
100.00 % |
$-126 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-11.09 % |
2008-11-07 |
25 |
$56 |
$-88 |
-60.86 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-11.71 % |
2008-11-07 |
2,400 |
$5,400 |
$-8,400 |
-60.86 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-11.68 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-18,014 |
-100.00 % |
$63,049 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-2.93 % |
2008-11-06 |
12,520 |
$28,170 |
$-43,069 |
-60.45 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-6.41 % |
2008-11-06 |
52,076 |
$117,171 |
$-179,141 |
-60.45 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.41 % |
2008-11-06 |
310 |
$698 |
$-1,066 |
-60.45 % |
No Compare |
- |
- % |
- |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
-1.90 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-75,800 |
-100.00 % |
$260,752 |
| Bank Of Hawaii |
Institution |
-6.02 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$42,656 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.01 % |
2008-11-06 |
918 |
$2,066 |
$-3,158 |
-60.45 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-6.78 % |
2008-11-06 |
13,575 |
$30,544 |
$-46,698 |
-60.45 % |
New Holding |
13,575 |
100.00 % |
$-46,698 |
| Vanguard Group Inc |
Institution |
-6.94 % |
2008-11-06 |
1,586,534 |
$3,569,702 |
$-5,457,677 |
-60.45 % |
Added More |
1,574,676 |
13279.44 % |
$-5,416,885 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.57 % |
2008-11-06 |
1,964 |
$4,419 |
$-6,756 |
-60.45 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-6.49 % |
2008-11-06 |
78,015 |
$175,534 |
$-268,372 |
-60.45 % |
Added More |
1,700 |
2.22 % |
$-5,848 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.33 % |
2008-11-06 |
200 |
$450 |
$-688 |
-60.45 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-11.02 % |
2008-11-05 |
139,049 |
$312,860 |
$-529,777 |
-62.87 % |
Added More |
104,550 |
303.05 % |
$-398,336 |
| Davidson D A And Co |
Institution |
-11.75 % |
2008-11-05 |
2,050 |
$4,613 |
$-7,811 |
-62.87 % |
Added More |
250 |
13.88 % |
$-953 |
| Prudential Financial Inc |
Institution |
-12.16 % |
2008-11-03 |
91,075 |
$204,919 |
$-367,032 |
-64.17 % |
Added More |
10,600 |
13.17 % |
$-42,718 |
| Strs Ohio |
Institution |
-12.85 % |
2008-11-03 |
138,656 |
$311,976 |
$-558,784 |
-64.17 % |
Sold Some |
-37,944 |
-21.48 % |
$152,914 |
| Russell Frank Co |
Institution |
-14.74 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-65,294 |
-100.00 % |
$263,135 |
| Bank Of New York Mellon Corp |
Institution |
-12.91 % |
2008-10-31 |
544,687 |
$1,225,546 |
$-2,402,070 |
-66.21 % |
Sold Some |
-209,674 |
-27.79 % |
$924,662 |
| Blackrock Investment Management Llc |
Institution |
-10.60 % |
2008-10-30 |
99,308 |
$223,443 |
$-452,844 |
-66.96 % |
Sold Some |
-600 |
-0.60 % |
$2,736 |
| Blackrock Group Ltd |
Institution |
-9.23 % |
2008-10-30 |
10,030 |
$22,568 |
$-45,737 |
-66.96 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-11.12 % |
2008-10-30 |
60,476 |
$136,071 |
$-275,771 |
-66.96 % |
No Change |
0 |
0 % |
- |
| Ramsey Quantitative Systems |
Institution |
-21.32 % |
2008-10-30 |
12,000 |
$27,000 |
$-54,720 |
-66.96 % |
New Holding |
12,000 |
100.00 % |
$-54,720 |
| Rigel Capital Llc |
Institution |
-14.58 % |
2008-10-30 |
190,910 |
$429,548 |
$-870,550 |
-66.96 % |
Sold Some |
-67,275 |
-26.05 % |
$306,774 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-13.52 % |
2008-10-30 |
39,599 |
$89,098 |
$-180,571 |
-66.96 % |
Added More |
6,504 |
19.65 % |
$-29,658 |
| Dimensional Fund Advisors Inc |
Institution |
-13.48 % |
2008-10-30 |
688,010 |
$1,548,023 |
$-3,137,326 |
-66.96 % |
Sold Some |
-41,798 |
-5.72 % |
$190,599 |
| Deere And Co |
Institution |
-9.08 % |
2008-10-29 |
22,632 |
$50,922 |
$-96,865 |
-65.54 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-8.73 % |
2008-10-28 |
32,173 |
$72,389 |
$-157,648 |
-68.53 % |
New Holding |
32,173 |
100.00 % |
$-157,648 |
| Oxford Asset Management |
Institution |
-8.46 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-63,047 |
-100.00 % |
$308,930 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-10-27 |
86,134 |
$193,802 |
$-354,872 |
-64.67 % |
Added More |
863 |
1.01 % |
$-3,556 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-11.65 % |
2008-10-17 |
18,300 |
$41,175 |
$-152,988 |
-78.79 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-6.96 % |
2008-10-15 |
66,377 |
$149,348 |
$-492,517 |
-76.73 % |
Added More |
8,077 |
13.85 % |
$-59,931 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
20,250 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-7.09 % |
2008-10-10 |
10,965 |
$24,671 |
$-48,794 |
-66.41 % |
Added More |
290 |
2.71 % |
$-1,291 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-18.40 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-104 |
-100.00 % |
$515 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-21.48 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-206 |
-100.00 % |
$1,020 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-25.30 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$120,280 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-32.54 % |
2008-09-29 |
1,530 |
$3,443 |
$-15,361 |
-81.69 % |
No Compare |
- |
- % |
- |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-19.50 % |
2008-09-29 |
1,755 |
$3,949 |
$-17,620 |
-81.69 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-38.90 % |
2008-09-26 |
37,656 |
$84,726 |
$-486,139 |
-85.15 % |
Added More |
2,845 |
8.17 % |
$-36,729 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-31.30 % |
2008-09-25 |
24,400 |
$54,900 |
$-346,968 |
-86.33 % |
New Holding |
24,400 |
100.00 % |
$-346,968 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-33.60 % |
2008-09-25 |
7,100 |
$15,975 |
$-100,962 |
-86.33 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-33.49 % |
2008-09-23 |
329 |
$740 |
$-4,731 |
-86.47 % |
No Change |
0 |
0 % |
- |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-33.85 % |
2008-09-11 |
5,000 |
$11,250 |
$-48,150 |
-81.06 % |
New Holding |
5,000 |
100.00 % |
$-48,150 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-40.42 % |
2008-08-29 |
2,986 |
$6,719 |
$-26,575 |
-79.82 % |
Added More |
635 |
27.00 % |
$-5,652 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-41.13 % |
2008-08-28 |
1,918 |
$4,316 |
$-16,399 |
-79.16 % |
New Holding |
1,918 |
100.00 % |
$-16,399 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-37.39 % |
2008-08-28 |
10,000 |
$22,500 |
$-85,500 |
-79.16 % |
Added More |
6,600 |
194.11 % |
$-56,430 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-36.53 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-8,752 |
-100.00 % |
$60,214 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-33.23 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-320,520 |
-100.00 % |
$2,205,178 |
| Spa Marketgrader 200 Fund (Spa Etf Trust) |
Specialty & Misc |
-48.20 % |
2008-08-22 |
524 |
|
|
% |
No Compare |
- |
- % |
- |
| Spa Marketgrader Small Cap 100 Fund (Spa Etf Trust) |
Small-Cap Core |
% |
2008-08-22 |
1,029 |
|
|
% |
No Compare |
- |
- % |
- |