| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
0.00 % |
2008-12-02 |
32,600 |
$316,220 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
0.00 % |
2008-12-02 |
6,814 |
$66,096 |
$0 |
0.00 % |
Sold Some |
-795 |
-10.44 % |
$0 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-7.28 % |
2008-12-01 |
69,690 |
$675,993 |
$-98,960 |
-12.76 % |
No Change |
0 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.20 % |
2008-12-01 |
4,134 |
$40,100 |
$-5,870 |
-12.76 % |
Added More |
1,500 |
56.94 % |
$-2,130 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-5.86 % |
2008-12-01 |
2,511,300 |
$24,359,610 |
$-3,566,046 |
-12.76 % |
Sold Some |
-2,311,900 |
-47.93 % |
$3,282,898 |
| Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) |
Small-Cap Value |
-6.05 % |
2008-12-01 |
465,000 |
$4,510,500 |
$-660,300 |
-12.76 % |
No Compare |
- |
- % |
- |
| Profund Vp Banks (Profunds) |
Specialty & Misc |
-10.01 % |
2008-11-28 |
3,179 |
$30,836 |
$-4,514 |
-12.76 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-5.40 % |
2008-11-28 |
2,890,535 |
$28,038,190 |
$-4,104,560 |
-12.76 % |
No Compare |
- |
- % |
- |
| Financials Ultrasector Profund (Profunds) |
Financial Services |
-9.13 % |
2008-11-28 |
756 |
$7,333 |
$-1,074 |
-12.76 % |
No Compare |
- |
- % |
- |
| Profund Vp Financials (Profunds) |
Specialty & Misc |
-9.07 % |
2008-11-28 |
2,136 |
$20,719 |
$-3,033 |
-12.76 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-4.89 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-1,102,017 |
-100.00 % |
$1,564,864 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-5.34 % |
2008-11-28 |
1,353,862 |
$13,132,461 |
$-1,922,484 |
-12.76 % |
Added More |
63,448 |
4.91 % |
$-90,096 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-5.32 % |
2008-11-28 |
130 |
$1,261 |
$-185 |
-12.76 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.28 % |
2008-11-28 |
880,490 |
$8,540,753 |
$-1,250,296 |
-12.76 % |
Added More |
35,605 |
4.21 % |
$-50,559 |
| Banks Ultrasector Profund (Profunds) |
Financial Services |
-10.12 % |
2008-11-28 |
2,448 |
$23,746 |
$-3,476 |
-12.76 % |
No Compare |
- |
- % |
- |
| Systematic Mid Cap Value Fund (Managers Amg Funds) |
Mid-Cap Value |
-5.49 % |
2008-11-28 |
74,400 |
$721,680 |
$-105,648 |
-12.76 % |
No Compare |
- |
- % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-2.89 % |
2008-11-26 |
8 |
$78 |
$-10 |
-11.33 % |
Added More |
2 |
33.33 % |
$-2 |
| Banking Fund (Rydex Variable Trust) |
Specialty & Misc |
-4.79 % |
2008-11-26 |
19,778 |
$191,847 |
$-24,525 |
-11.33 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) |
Small-Cap Value |
-0.78 % |
2008-11-26 |
1 |
$10 |
$-1 |
-11.33 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
-0.44 % |
2008-11-26 |
21,591 |
$209,433 |
$-26,773 |
-11.33 % |
New Holding |
21,591 |
100.00 % |
$-26,773 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
-0.61 % |
2008-11-26 |
1,881 |
$18,246 |
$-2,332 |
-11.33 % |
New Holding |
1,881 |
100.00 % |
$-2,332 |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
-0.87 % |
2008-11-26 |
3,269 |
$31,709 |
$-4,054 |
-11.33 % |
New Holding |
3,269 |
100.00 % |
$-4,054 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-0.75 % |
2008-11-26 |
70,847 |
$687,216 |
$-87,850 |
-11.33 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-0.06 % |
2008-11-26 |
77,913 |
$755,756 |
$-96,612 |
-11.33 % |
Sold Some |
-2,687 |
-3.33 % |
$3,332 |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
-1.13 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-7,609 |
-100.00 % |
$9,435 |
| Glenmede Trust Co Na |
Institution |
-0.94 % |
2008-11-26 |
84,683 |
$821,425 |
$-105,007 |
-11.33 % |
Sold Some |
-3,100 |
-3.53 % |
$3,844 |
| Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) |
Mid-Cap Value |
-1.44 % |
2008-11-26 |
2,966 |
$28,770 |
$-3,678 |
-11.33 % |
New Holding |
2,966 |
100.00 % |
$-3,678 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-0.17 % |
2008-11-26 |
10,380 |
$100,686 |
$-12,871 |
-11.33 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-0.81 % |
2008-11-26 |
126,471 |
$1,226,769 |
$-156,824 |
-11.33 % |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
-0.95 % |
2008-11-25 |
19,678 |
$190,877 |
$-24,401 |
-11.33 % |
Added More |
598 |
3.13 % |
$-742 |
| Bnp Paribas Arbitrage Sa |
Institution |
-0.64 % |
2008-11-25 |
145,000 |
$1,406,500 |
$-179,800 |
-11.33 % |
New Holding |
145,000 |
100.00 % |
$-179,800 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
4.21 % |
2008-11-25 |
26,000 |
$252,200 |
$-32,240 |
-11.33 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
7.36 % |
2008-11-24 |
52,036 |
$504,749 |
$0 |
0.00 % |
New Holding |
52,036 |
100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
12.15 % |
2008-11-21 |
397,148 |
$3,852,336 |
$293,890 |
8.25 % |
Sold Some |
-38,130 |
-8.75 % |
$-28,216 |
| Kiewit Investment Fund Lllp |
Institution |
12.71 % |
2008-11-21 |
725 |
$7,033 |
$537 |
8.25 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
18.05 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-2,583,157 |
-100.00 % |
$-1,911,536 |
| Greenspring Fund (Greenspring Fund Inc) |
Flexible Portfolio |
13.99 % |
2008-11-20 |
759 |
$7,362 |
$562 |
8.25 % |
New Holding |
759 |
100.00 % |
$562 |
| Goldman Sachs Group Inc |
Institution |
-2.08 % |
2008-11-19 |
381,806 |
$3,703,518 |
$-236,720 |
-6.00 % |
Sold Some |
-422,276 |
-52.51 % |
$261,811 |
| Us Bancorp De |
Institution |
-2.06 % |
2008-11-17 |
2,307 |
$22,378 |
$-1,592 |
-6.64 % |
Sold Some |
-1,785 |
-43.62 % |
$1,232 |
| Norges Bank |
Institution |
-2.96 % |
2008-11-17 |
607,151 |
$5,889,365 |
$-418,934 |
-6.64 % |
Sold Some |
-32,976 |
-5.15 % |
$22,753 |
| Millennium Management Llc |
Institution |
-3.75 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-80,963 |
-100.00 % |
$55,864 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-1.10 % |
2008-11-17 |
48,800 |
$473,360 |
$-33,672 |
-6.64 % |
New Holding |
48,800 |
100.00 % |
$-33,672 |
| Carret Asset Management |
Institution |
-3.22 % |
2008-11-17 |
46,651 |
$452,515 |
$-32,189 |
-6.64 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-2.45 % |
2008-11-14 |
2,000 |
$19,400 |
$-1,380 |
-6.64 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-3.07 % |
2008-11-14 |
232,703 |
$2,257,219 |
$-160,565 |
-6.64 % |
Sold Some |
-512,153 |
-68.75 % |
$353,386 |
| Barclays Plc |
Institution |
-2.50 % |
2008-11-14 |
23,414 |
$227,116 |
$-16,156 |
-6.64 % |
Sold Some |
-8,165 |
-25.85 % |
$5,634 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-1.86 % |
2008-11-14 |
194,200 |
$1,883,740 |
$-133,998 |
-6.64 % |
Added More |
8,900 |
4.80 % |
$-6,141 |
| Highbridge Capital Management Llc |
Institution |
-3.86 % |
2008-11-14 |
116,984 |
$1,134,745 |
$-80,719 |
-6.64 % |
Added More |
43,231 |
58.61 % |
$-29,829 |
| Janus Capital Management Llc |
Institution |
-3.61 % |
2008-11-14 |
694,700 |
$6,738,590 |
$-479,343 |
-6.64 % |
Sold Some |
-372,000 |
-34.87 % |
$256,680 |
| Systematic Financial Management Lp |
Institution |
-3.95 % |
2008-11-14 |
3,682,328 |
$35,718,582 |
$-2,540,806 |
-6.64 % |
Added More |
1,468,114 |
66.30 % |
$-1,012,999 |
| Axa |
Institution |
-3.04 % |
2008-11-14 |
36,403 |
$353,109 |
$-25,118 |
-6.64 % |
Added More |
1,500 |
4.29 % |
$-1,035 |
| American International Group Inc |
Institution |
-4.11 % |
2008-11-14 |
5,997 |
$58,171 |
$-4,138 |
-6.64 % |
Sold Some |
-14,523 |
-70.77 % |
$10,021 |
| Suntrust Banks Inc |
Institution |
-2.79 % |
2008-11-14 |
34,710 |
$336,687 |
$-23,950 |
-6.64 % |
Sold Some |
-868 |
-2.43 % |
$599 |
| Brown Investment Advisory And Trust Co |
Institution |
-3.45 % |
2008-11-14 |
32,891 |
$319,043 |
$-22,695 |
-6.64 % |
Sold Some |
-191,852 |
-85.36 % |
$132,378 |
| Private Capital Management |
Institution |
-3.10 % |
2008-11-14 |
3,318,161 |
$32,186,162 |
$-2,289,531 |
-6.64 % |
Sold Some |
-687,595 |
-17.16 % |
$474,441 |
| Logan Capital Management Inc |
Institution |
-3.38 % |
2008-11-14 |
220,500 |
$2,138,850 |
$-152,145 |
-6.64 % |
Sold Some |
-1,590 |
-0.71 % |
$1,097 |
| Hbk Investments L P |
Institution |
-1.65 % |
2008-11-14 |
12,900 |
$125,130 |
$-8,901 |
-6.64 % |
New Holding |
12,900 |
100.00 % |
$-8,901 |
| Oppenheimer Funds Inc |
Institution |
-3.17 % |
2008-11-14 |
325,361 |
$3,156,002 |
$-224,499 |
-6.64 % |
Added More |
234,861 |
259.51 % |
$-162,054 |
| Geode Capital Management Llc |
Institution |
-2.64 % |
2008-11-14 |
319,113 |
$3,095,396 |
$-220,188 |
-6.64 % |
Added More |
19,863 |
6.63 % |
$-13,705 |
| Kbw Asset Management Inc |
Institution |
-3.57 % |
2008-11-14 |
22,000 |
$213,400 |
$-15,180 |
-6.64 % |
New Holding |
22,000 |
100.00 % |
$-15,180 |
| Citigroup Inc |
Institution |
-2.50 % |
2008-11-14 |
475,412 |
$4,611,496 |
$-328,034 |
-6.64 % |
Added More |
72,208 |
17.90 % |
$-49,824 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-2.73 % |
2008-11-14 |
3,677 |
$35,667 |
$-2,537 |
-6.64 % |
New Holding |
3,677 |
100.00 % |
$-2,537 |
| Teachers Advisors Inc |
Institution |
-3.10 % |
2008-11-14 |
77,491 |
$751,663 |
$-53,469 |
-6.64 % |
Sold Some |
-1,510 |
-1.91 % |
$1,042 |
| Price T Rowe Associates Inc |
Institution |
-3.52 % |
2008-11-14 |
33,977 |
$329,577 |
$-23,444 |
-6.64 % |
Sold Some |
-500 |
-1.45 % |
$345 |
| Zebra Capital Management Llc |
Institution |
-4.42 % |
2008-11-14 |
2,976 |
$28,867 |
$-2,053 |
-6.64 % |
New Holding |
2,976 |
100.00 % |
$-2,053 |
| Irish Life Investment Managers |
Institution |
-2.98 % |
2008-11-14 |
39,035 |
$378,640 |
$-26,934 |
-6.64 % |
New Holding |
39,035 |
100.00 % |
$-26,934 |
| Sac Capital Advisors Llc |
Institution |
-6.09 % |
2008-11-14 |
51,447 |
$499,036 |
$-35,498 |
-6.64 % |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-11-14 |
450 |
$4,365 |
$-311 |
-6.64 % |
Sold Some |
-33 |
-6.83 % |
$23 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-2.15 % |
2008-11-14 |
47,500 |
$460,750 |
$-32,775 |
-6.64 % |
Added More |
1,400 |
3.03 % |
$-966 |
| Bessemer Group Inc |
Institution |
-0.63 % |
2008-11-14 |
12,720 |
$123,384 |
$-8,777 |
-6.64 % |
Sold Some |
-3,000 |
-19.08 % |
$2,070 |
| Peak6 Investments L P |
Institution |
-4.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,775 |
-100.00 % |
$8,815 |
| Philadelphia Trust Co |
Institution |
-4.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-46,566 |
-100.00 % |
$32,131 |
| Decade Capital Management Llc |
Institution |
-8.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,300 |
-100.00 % |
$18,147 |
| Two Sigma Investments Llc |
Institution |
-3.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-135,400 |
-100.00 % |
$93,426 |
| Ing Investments Llc |
Institution |
-2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-388,500 |
-100.00 % |
$268,065 |
| Aqr Capital Management Llc |
Institution |
-2.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,600 |
-100.00 % |
$9,384 |
| Qvt Financial Lp |
Institution |
-4.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,779 |
-100.00 % |
$16,408 |
| New York State Common Retirement Fund |
Institution |
-2.77 % |
2008-11-14 |
416,500 |
$4,040,050 |
$-287,385 |
-6.64 % |
Added More |
202,500 |
94.62 % |
$-139,725 |
| Wells Fargo And Co |
Institution |
-3.07 % |
2008-11-14 |
3,103 |
$30,099 |
$-2,141 |
-6.64 % |
Sold Some |
-3,791 |
-54.98 % |
$2,616 |
| Ing Groep Nv |
Institution |
-3.34 % |
2008-11-14 |
536,600 |
$5,205,020 |
$-370,254 |
-6.64 % |
No Compare |
- |
- % |
- |
| American Independence Financial Services Llc |
Institution |
-2.83 % |
2008-11-14 |
4,654 |
$45,144 |
$-3,211 |
-6.64 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-1.80 % |
2008-11-14 |
179,108 |
$1,737,348 |
$-123,585 |
-6.64 % |
Added More |
143,617 |
404.65 % |
$-99,096 |
| Morgan Stanley |
Institution |
-3.81 % |
2008-11-14 |
638,116 |
$6,189,725 |
$-440,300 |
-6.64 % |
Added More |
24,320 |
3.96 % |
$-16,781 |
| Babson Capital Management Llc |
Institution |
-2.44 % |
2008-11-14 |
13,377 |
$129,757 |
$-9,230 |
-6.64 % |
Sold Some |
-17,803 |
-57.09 % |
$12,284 |
| Susquehanna International Group Llp |
Institution |
-4.82 % |
2008-11-14 |
128,275 |
$1,244,268 |
$-88,510 |
-6.64 % |
No Compare |
- |
- % |
- |
| Gardner Russo And Gardner |
Institution |
-1.27 % |
2008-11-14 |
134,575 |
$1,305,378 |
$-92,857 |
-6.64 % |
Sold Some |
-2,593 |
-1.89 % |
$1,789 |
| Citadel L P |
Institution |
-3.46 % |
2008-11-14 |
20,885 |
$202,585 |
$-14,411 |
-6.64 % |
Sold Some |
-631 |
-2.93 % |
$435 |
| Fiduciary Trust Co |
Institution |
-2.29 % |
2008-11-14 |
24,369 |
$236,379 |
$-16,815 |
-6.64 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-2.89 % |
2008-11-14 |
905,087 |
$8,779,344 |
$-624,510 |
-6.64 % |
Sold Some |
-191,246 |
-17.44 % |
$131,960 |
| Royal Bank Of Canada |
Institution |
-11.64 % |
2008-11-14 |
1,200 |
$11,640 |
$-828 |
-6.64 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-2.58 % |
2008-11-14 |
2,617,376 |
$25,388,547 |
$-1,805,989 |
-6.64 % |
Added More |
892,156 |
51.71 % |
$-615,588 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.02 % |
2008-11-13 |
184,400 |
$1,788,680 |
$-47,944 |
-2.61 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-0.31 % |
2008-11-13 |
180,937 |
$1,755,089 |
$-47,044 |
-2.61 % |
Added More |
32,384 |
21.79 % |
$-8,420 |
| First National Bank Of Chester County |
Institution |
2.14 % |
2008-11-13 |
7,384 |
$71,625 |
$-1,920 |
-2.61 % |
Sold Some |
-2,007 |
-21.37 % |
$522 |
| American Century Companies Inc |
Institution |
-0.52 % |
2008-11-13 |
1,313,920 |
$12,745,024 |
$-341,619 |
-2.61 % |
New Holding |
1,313,920 |
100.00 % |
$-341,619 |
| World Asset Management Inc |
Institution |
-0.39 % |
2008-11-13 |
25,419 |
$246,564 |
$-6,609 |
-2.61 % |
Added More |
3,106 |
13.92 % |
$-808 |
| Johnston Asset Management Corp |
Institution |
-3.13 % |
2008-11-13 |
29,154 |
$282,794 |
$-7,580 |
-2.61 % |
New Holding |
29,154 |
100.00 % |
$-7,580 |
| Weik Investment Services Inc |
Institution |
-0.29 % |
2008-11-13 |
11,046 |
$107,146 |
$-2,872 |
-2.61 % |
No Change |
0 |
0 % |
- |
| Aviva Plc |
Institution |
-1.24 % |
2008-11-13 |
54,149 |
$525,245 |
$-14,079 |
-2.61 % |
Added More |
22,653 |
71.92 % |
$-5,890 |
| Northern Trust Corp |
Institution |
-0.38 % |
2008-11-13 |
792,743 |
$7,689,607 |
$-206,113 |
-2.61 % |
Added More |
188,783 |
31.25 % |
$-49,084 |
| Wilmington Trust Co |
Institution |
1.38 % |
2008-11-13 |
49,623 |
$481,343 |
$-12,902 |
-2.61 % |
New Holding |
49,623 |
100.00 % |
$-12,902 |
| Martingale Asset Management L P |
Institution |
-0.69 % |
2008-11-13 |
713,771 |
$6,923,579 |
$-185,580 |
-2.61 % |
No Compare |
- |
- % |
- |
| Wilmington Trust Fsb |
Institution |
2.86 % |
2008-11-13 |
19,853 |
$192,574 |
$-5,162 |
-2.61 % |
New Holding |
19,853 |
100.00 % |
$-5,162 |
| First National Trust Co |
Institution |
-2.30 % |
2008-11-13 |
4,281 |
$41,526 |
$-1,113 |
-2.61 % |
Sold Some |
-12,168 |
-73.97 % |
$3,164 |
| Merrill Lynch And Co Inc |
Institution |
-0.72 % |
2008-11-13 |
28,377 |
$275,257 |
$-7,378 |
-2.61 % |
Sold Some |
-223,973 |
-88.75 % |
$58,233 |
| J P Morgan Chase And Co |
Institution |
-0.30 % |
2008-11-13 |
216,907 |
$2,103,998 |
$-56,396 |
-2.61 % |
Sold Some |
-2,240,872 |
-91.17 % |
$582,627 |
| Credit Suisse |
Institution |
-2.06 % |
2008-11-13 |
208,227 |
$2,019,802 |
$-54,139 |
-2.61 % |
Added More |
54,383 |
35.34 % |
$-14,140 |
| Legg Mason Trust Company National Association |
Institution |
-1.88 % |
2008-11-13 |
1,377 |
$13,357 |
$-358 |
-2.61 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
-2.47 % |
2008-11-13 |
298,445 |
$2,894,917 |
$-77,596 |
-2.61 % |
Added More |
29,596 |
11.00 % |
$-7,695 |
| Wilmington Trust Of Pennsylvania |
Institution |
1.98 % |
2008-11-13 |
12,972 |
$125,828 |
$-3,373 |
-2.61 % |
New Holding |
12,972 |
100.00 % |
$-3,373 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.16 % |
2008-11-13 |
285,800 |
$2,772,260 |
$-74,308 |
-2.61 % |
Sold Some |
-8,400 |
-2.85 % |
$2,184 |
| Batterymarch Financial Management Inc |
Institution |
-1.41 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,224 |
-100.00 % |
$838 |
| First Mercantile Trust Co |
Institution |
-6.81 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-38,200 |
-100.00 % |
$9,932 |
| Keybank National Association |
Institution |
-4.67 % |
2008-11-13 |
60,975 |
$591,458 |
$-15,854 |
-2.61 % |
Added More |
15,400 |
33.79 % |
$-4,004 |
| Brandywine Asset Management Llc |
Institution |
-0.51 % |
2008-11-13 |
1,689,210 |
$16,385,337 |
$-439,195 |
-2.61 % |
Sold Some |
-134,930 |
-7.39 % |
$35,082 |
| Ubs Global Asset Management Americas Inc |
Institution |
-1.16 % |
2008-11-13 |
33,673 |
$326,628 |
$-8,755 |
-2.61 % |
Sold Some |
-33,673 |
-50.00 % |
$8,755 |
| Comerica Bank |
Institution |
-8.45 % |
2008-11-12 |
13,780 |
$133,666 |
$-3,583 |
-2.61 % |
Sold Some |
-1,115 |
-7.48 % |
$290 |
| Kj Harrison And Partners Inc |
Institution |
-5.40 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-66,300 |
-100.00 % |
$17,238 |
| Clinton Group Inc |
Institution |
-1.54 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-194,045 |
-100.00 % |
$50,452 |
| Lyz Capital Advisors Llc |
Institution |
-1.54 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,100 |
-100.00 % |
$5,226 |
| New York Life Investment Management Llc |
Institution |
-0.46 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-36,089 |
-100.00 % |
$9,383 |
| Nomura Asset Management Co Ltd |
Institution |
-2.66 % |
2008-11-12 |
127 |
$1,232 |
$-33 |
-2.61 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
-1.30 % |
2008-11-12 |
14,756 |
$143,133 |
$-3,837 |
-2.61 % |
Sold Some |
-57,462 |
-79.56 % |
$14,940 |
| Penn Mutual Life Insurance Co |
Institution |
1.01 % |
2008-11-12 |
15,015 |
$145,646 |
$-3,904 |
-2.61 % |
Added More |
35 |
0.23 % |
$-9 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.91 % |
2008-11-12 |
6,047,948 |
$58,665,096 |
$-1,572,466 |
-2.61 % |
Added More |
51,411 |
0.85 % |
$-13,367 |
| National City Corp |
Institution |
0.04 % |
2008-11-12 |
87,823 |
$851,883 |
$-22,834 |
-2.61 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-2.58 % |
2008-11-12 |
31,074 |
$301,418 |
$-8,079 |
-2.61 % |
Sold Some |
-133,264 |
-81.09 % |
$34,649 |
| Crawford Investment Counsel Inc |
Institution |
0.22 % |
2008-11-12 |
11,138 |
$108,039 |
$-2,896 |
-2.61 % |
No Change |
0 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
-1.94 % |
2008-11-12 |
424,500 |
$4,117,650 |
$-110,370 |
-2.61 % |
Added More |
341,200 |
409.60 % |
$-88,712 |
| Hbk Sorce Advisory Llc |
Institution |
-0.61 % |
2008-11-12 |
25,025 |
$242,743 |
$-6,507 |
-2.61 % |
No Change |
0 |
0 % |
- |
| Palisade Capital Management Llc |
Institution |
-1.99 % |
2008-11-12 |
648,851 |
$6,293,855 |
$-168,701 |
-2.61 % |
Added More |
214,300 |
49.31 % |
$-55,718 |
| Tcw Group Inc |
Institution |
-2.80 % |
2008-11-12 |
225,182 |
$2,184,265 |
$-58,547 |
-2.61 % |
Sold Some |
-29,081 |
-11.43 % |
$7,561 |
| Labranche And Co Inc |
Institution |
-1.70 % |
2008-11-12 |
11,114 |
$107,806 |
$-2,890 |
-2.61 % |
New Holding |
11,114 |
100.00 % |
$-2,890 |
| North Pointe Capital Llc |
Institution |
-3.23 % |
2008-11-12 |
36,800 |
$356,960 |
$-9,568 |
-2.61 % |
New Holding |
36,800 |
100.00 % |
$-9,568 |
| Raymond James And Associates |
Institution |
-0.60 % |
2008-11-12 |
21,179 |
$205,436 |
$-5,507 |
-2.61 % |
New Holding |
21,179 |
100.00 % |
$-5,507 |
| Research Affiliates Llc |
Institution |
-0.57 % |
2008-11-12 |
76,981 |
$746,716 |
$-20,015 |
-2.61 % |
Added More |
11,787 |
18.07 % |
$-3,065 |
| State Of Wisconsin Investment Board |
Institution |
-0.85 % |
2008-11-12 |
13,961 |
$135,422 |
$-3,630 |
-2.61 % |
New Holding |
13,961 |
100.00 % |
$-3,630 |
| Padco Advisors Ii Inc |
Institution |
-0.97 % |
2008-11-12 |
19,778 |
$191,847 |
$-5,142 |
-2.61 % |
Added More |
14,035 |
244.38 % |
$-3,649 |
| Proshare Advisors Llc |
Institution |
-2.88 % |
2008-11-12 |
196,634 |
$1,907,350 |
$-51,125 |
-2.61 % |
Added More |
85,410 |
76.79 % |
$-22,207 |
| Padco Advisors Inc |
Institution |
-1.35 % |
2008-11-12 |
17,481 |
$169,566 |
$-4,545 |
-2.61 % |
Added More |
9,055 |
107.46 % |
$-2,354 |
| Legal And General Group Plc |
Institution |
-0.75 % |
2008-11-12 |
221,800 |
$2,151,460 |
$-57,668 |
-2.61 % |
Sold Some |
-225,070 |
-50.36 % |
$58,518 |
| First Trust Advisors Lp |
Institution |
-1.91 % |
2008-11-12 |
12,015 |
$116,546 |
$-3,124 |
-2.61 % |
New Holding |
12,015 |
100.00 % |
$-3,124 |
| Virginia Retirement Systems Et Al |
Institution |
-7.73 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-17,176 |
-100.00 % |
$22,329 |
| National Penn Investors Trust Co |
Institution |
-6.57 % |
2008-11-10 |
145,246 |
$1,408,886 |
$-188,820 |
-11.81 % |
Sold Some |
-10,218 |
-6.57 % |
$13,283 |
| Eaton Vance Management |
Institution |
-7.09 % |
2008-11-10 |
65,303 |
$633,439 |
$-84,894 |
-11.81 % |
Sold Some |
-821 |
-1.24 % |
$1,067 |
| Ameriprise Financial Inc |
Institution |
-8.27 % |
2008-11-10 |
260,192 |
$2,523,862 |
$-338,250 |
-11.81 % |
Added More |
76,548 |
41.68 % |
$-99,512 |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-11.04 % |
2008-11-07 |
51,663 |
$501,131 |
$-30,481 |
-5.73 % |
No Compare |
- |
- % |
- |
| Ishares Dow Jones Select Dividend Index Fund (Ishares Trust) |
Specialty & Misc |
-9.98 % |
2008-11-07 |
1,178,445 |
$11,430,917 |
$-695,283 |
-5.73 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-8.71 % |
2008-11-07 |
22,544 |
$218,677 |
$-13,301 |
-5.73 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-11.09 % |
2008-11-07 |
94 |
$912 |
$-55 |
-5.73 % |
No Change |
0 |
0 % |
- |
| Bridgewater Associates Inc |
Institution |
-11.87 % |
2008-11-07 |
787,432 |
$7,638,090 |
$-464,585 |
-5.73 % |
Added More |
688,082 |
692.58 % |
$-405,968 |
| Veritable L P |
Institution |
-7.53 % |
2008-11-07 |
12,075 |
$117,128 |
$-7,124 |
-5.73 % |
No Change |
0 |
0 % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-12.76 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-2,699 |
-100.00 % |
$1,592 |
| California State Teachers Retirement System |
Institution |
-8.71 % |
2008-11-07 |
284,127 |
$2,756,032 |
$-167,635 |
-5.73 % |
Sold Some |
-11,300 |
-3.82 % |
$6,667 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.41 % |
2008-11-06 |
1,092 |
$10,592 |
$666 |
6.71 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-9.13 % |
2008-11-06 |
27,544 |
$267,177 |
$16,802 |
6.71 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-6.94 % |
2008-11-06 |
5,484,977 |
$53,204,277 |
$3,345,836 |
6.71 % |
Added More |
5,432,567 |
10365.51 % |
$3,313,866 |
| Sg Americas Securities Llc |
Institution |
-6.78 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-38,210 |
-100.00 % |
$-23,308 |
| Schwab Charles Investment Management Inc |
Institution |
-6.49 % |
2008-11-06 |
47,686 |
$462,554 |
$29,088 |
6.71 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-8.75 % |
2008-11-06 |
5,057 |
$49,053 |
$3,085 |
6.71 % |
No Compare |
- |
- % |
- |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
-1.90 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-108,200 |
-100.00 % |
$-66,002 |
| Metropolitan Life Insurance Co |
Institution |
-6.41 % |
2008-11-06 |
8,751 |
$84,885 |
$5,338 |
6.71 % |
No Change |
0 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
-6.30 % |
2008-11-06 |
20,087 |
$194,844 |
$12,253 |
6.71 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-8.43 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-7,609 |
-100.00 % |
$-4,641 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.01 % |
2008-11-06 |
3,382 |
$32,805 |
$2,063 |
6.71 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.33 % |
2008-11-06 |
429 |
$4,161 |
$262 |
6.71 % |
No Compare |
- |
- % |
- |
| Wedge Capital Management L L P |
Institution |
-12.28 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-510,870 |
-100.00 % |
$-97,065 |
| Parkcentral Capital Management L P |
Institution |
-10.19 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-18,900 |
-100.00 % |
$-3,591 |
| Turner Investment Partners Inc |
Institution |
-14.10 % |
2008-11-05 |
310 |
$3,007 |
$59 |
1.99 % |
New Holding |
310 |
100.00 % |
$59 |
| Ing Investment Management Co |
Institution |
-11.02 % |
2008-11-05 |
18,300 |
$177,510 |
$3,477 |
1.99 % |
Added More |
11,100 |
154.16 % |
$2,109 |
| Wilbanks Smith And Thomas Asset Management Llc |
Institution |
-14.40 % |
2008-11-04 |
50,712 |
$491,906 |
$-48,176 |
-8.92 % |
Sold Some |
-4,458 |
-8.08 % |
$4,235 |
| Ferris Baker Watts Incorporated |
Institution |
-16.37 % |
2008-11-04 |
683,760 |
$6,632,472 |
$-649,572 |
-8.92 % |
Sold Some |
-17,531 |
-2.49 % |
$16,654 |
| Hunter Associates Inc |
Institution |
-12.50 % |
2008-11-04 |
76,000 |
$737,200 |
$-72,200 |
-8.92 % |
Sold Some |
-55,910 |
-42.38 % |
$53,115 |
| Alpha Windward Llc |
Institution |
-15.41 % |
2008-11-04 |
23,950 |
$232,315 |
$-22,753 |
-8.92 % |
Added More |
750 |
3.23 % |
$-713 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-16.02 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-9,300 |
-100.00 % |
$8,835 |
| Shell Asset Management Co |
Institution |
-17.86 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-810 |
-100.00 % |
$770 |
| M And T Bank Corp |
Institution |
-11.38 % |
2008-11-03 |
640,058 |
$6,208,563 |
$-352,032 |
-5.36 % |
Sold Some |
-59,717 |
-8.53 % |
$32,844 |
| Russell Frank Co |
Institution |
-14.74 % |
2008-11-03 |
420,907 |
$4,082,798 |
$-231,499 |
-5.36 % |
Added More |
116,597 |
38.31 % |
$-64,128 |
| Strs Ohio |
Institution |
-12.85 % |
2008-11-03 |
27,900 |
$270,630 |
$-15,345 |
-5.36 % |
Sold Some |
-177,908 |
-86.44 % |
$97,849 |
| Prudential Financial Inc |
Institution |
-12.16 % |
2008-11-03 |
50,318 |
$488,085 |
$-27,675 |
-5.36 % |
No Change |
0 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
-12.21 % |
2008-10-31 |
58,000 |
$562,600 |
$-46,400 |
-7.61 % |
New Holding |
58,000 |
100.00 % |
$-46,400 |
| Orrstown Financial Services Inc |
Institution |
-10.27 % |
2008-10-31 |
4,313 |
$41,836 |
$-3,450 |
-7.61 % |
Added More |
500 |
13.11 % |
$-400 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-16.27 % |
2008-10-31 |
34,491 |
$334,563 |
$-27,593 |
-7.61 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-12.91 % |
2008-10-31 |
1,181,597 |
$11,461,491 |
$-945,278 |
-7.61 % |
Added More |
21,604 |
1.86 % |
$-17,283 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-11.12 % |
2008-10-30 |
434,768 |
$4,217,250 |
$-139,126 |
-3.19 % |
Added More |
41,000 |
10.41 % |
$-13,120 |
| Blackrock Investment Management Llc |
Institution |
-10.60 % |
2008-10-30 |
183,320 |
$1,778,204 |
$-58,662 |
-3.19 % |
Sold Some |
-800 |
-0.43 % |
$256 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-12.50 % |
2008-10-30 |
210,553 |
$2,042,364 |
$-67,377 |
-3.19 % |
No Compare |
- |
- % |
- |
| Blackrock Advisors Llc |
Institution |
-12.10 % |
2008-10-30 |
1,139,558 |
$11,053,713 |
$-364,659 |
-3.19 % |
Added More |
134,100 |
13.33 % |
$-42,912 |
| Blackrock Group Ltd |
Institution |
-9.23 % |
2008-10-30 |
16,448 |
$159,546 |
$-5,263 |
-3.19 % |
Added More |
3,400 |
26.05 % |
$-1,088 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-11.07 % |
2008-10-30 |
19,000 |
$184,300 |
$-6,080 |
-3.19 % |
Sold Some |
-3,100 |
-14.02 % |
$992 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-13.23 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 % |
$2,496 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-15.04 % |
2008-10-30 |
4,452 |
$43,184 |
$-1,425 |
-3.19 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-13.48 % |
2008-10-30 |
3,311,580 |
$32,122,326 |
$-1,059,706 |
-3.19 % |
Added More |
572,025 |
20.88 % |
$-183,048 |
| Blackrock Inc |
Institution |
-13.99 % |
2008-10-30 |
277,300 |
$2,689,810 |
$-88,736 |
-3.19 % |
New Holding |
277,300 |
100.00 % |
$-88,736 |
| Deere And Co |
Institution |
-9.08 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-39,882 |
-100.00 % |
$-4,387 |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-9.56 % |
2008-10-29 |
3,310 |
$32,107 |
$364 |
1.14 % |
No Compare |
- |
- % |
- |
| Susquehanna Trust And Investment Co |
Institution |
-3.13 % |
2008-10-28 |
52,688 |
$511,074 |
$-5,269 |
-1.02 % |
Sold Some |
-3,642 |
-6.46 % |
$364 |
| Parametric Portfolio Associates |
Institution |
-8.73 % |
2008-10-28 |
137,939 |
$1,338,008 |
$-13,794 |
-1.02 % |
Added More |
24,128 |
21.20 % |
$-2,413 |
| Financial Architects Inc |
Institution |
-7.04 % |
2008-10-28 |
4,596 |
$44,581 |
$-460 |
-1.02 % |
Added More |
1,010 |
28.16 % |
$-101 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-10-27 |
246,157 |
$2,387,723 |
$243,695 |
11.36 % |
Added More |
10,208 |
4.32 % |
$10,106 |
| Capital City Trust Co |
Institution |
2.39 % |
2008-10-27 |
500 |
$4,850 |
$495 |
11.36 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
1.58 % |
2008-10-27 |
186,902 |
$1,812,949 |
$185,033 |
11.36 % |
Added More |
126,700 |
210.45 % |
$125,433 |
| Vanguard Financials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-16.45 % |
2008-10-24 |
58,593 |
$568,352 |
$50,390 |
9.72 % |
No Compare |
- |
- % |
- |
| Vanguard Ftse Social Index Fund (Vanguard World Fund) |
Large-Cap Core |
-8.53 % |
2008-10-24 |
20,276 |
$196,677 |
$17,437 |
9.72 % |
No Compare |
- |
- % |
- |
| Security National Trust Co |
Institution |
-3.53 % |
2008-10-23 |
108,542 |
$1,052,857 |
$73,809 |
7.53 % |
Added More |
23,106 |
27.04 % |
$15,712 |
| Emerald Advisers Inc |
Institution |
-10.07 % |
2008-10-22 |
271,518 |
$2,633,725 |
$95,031 |
3.74 % |
Added More |
131,500 |
93.91 % |
$46,025 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-10.72 % |
2008-10-22 |
26,000 |
$252,200 |
$9,100 |
3.74 % |
Sold Some |
-10,700 |
-29.15 % |
$-3,745 |
| West Chester Capital Advisors Inc |
Institution |
-5.60 % |
2008-10-22 |
12,594 |
$122,162 |
$4,408 |
3.74 % |
No Compare |
- |
- % |
- |
| Royal London Asset Management Ltd |
Institution |
-13.52 % |
2008-10-20 |
24,176 |
$234,507 |
$-55,121 |
-19.03 % |
Added More |
6,369 |
35.76 % |
$-14,521 |
| Brc Investment Management Llc |
Institution |
-13.62 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-49,392 |
-100.00 % |
$112,614 |
| Founders Bank And Trust |
Institution |
-8.06 % |
2008-10-20 |
300 |
$2,910 |
$-684 |
-19.03 % |
New Holding |
300 |
100.00 % |
$-684 |
| Wagner Capital Management Corp |
Institution |
-5.41 % |
2008-10-15 |
12,054 |
$116,924 |
$-18,804 |
-13.85 % |
Sold Some |
-11,620 |
-49.08 % |
$18,127 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
102,787 |
|
|
% |
No Change |
0 |
0 % |
- |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-425,473 |
-100.00 % |
|
| Bb And T Asset Management Llc |
Institution |
-11.31 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-21,148 |
-100.00 % |
$-27,069 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-13.56 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-329 |
-100.00 % |
$-421 |
| Fulton Financial Advisors N A |
Institution |
-21.06 % |
2008-10-02 |
1,707,526 |
$16,563,002 |
$-4,473,718 |
-21.26 % |
Sold Some |
-17,742 |
-1.02 % |
$46,484 |
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-19.45 % |
2008-09-29 |
2,058 |
$19,963 |
$-2,634 |
-11.65 % |
New Holding |
2,058 |
100.00 % |
$-2,634 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-30.87 % |
2008-09-29 |
9,400 |
$91,180 |
$-12,032 |
-11.65 % |
Added More |
1,200 |
14.63 % |
$-1,536 |
| Powershares International Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Global Flex Port |
-29.72 % |
2008-09-29 |
273,230 |
$2,650,331 |
$-349,734 |
-11.65 % |
New Holding |
273,230 |
100.00 % |
$-349,734 |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-19.50 % |
2008-09-29 |
6,892 |
$66,852 |
$-8,822 |
-11.65 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-38.90 % |
2008-09-26 |
38,710 |
$375,487 |
$-94,840 |
-20.16 % |
No Change |
0 |
0 % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-40.81 % |
2008-09-26 |
285,169 |
$2,766,139 |
$-698,664 |
-20.16 % |
Sold Some |
-203,580 |
-41.65 % |
$498,771 |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-40.81 % |
2008-09-26 |
98,442 |
$954,887 |
$-241,183 |
-20.16 % |
No Compare |
- |
- % |
- |
| Mainstay Mid Cap Opportunity Fund (Eclipse Funds) |
Mid-Cap Value |
-39.04 % |
2008-09-25 |
20,034 |
$194,330 |
$-57,097 |
-22.70 % |
Sold Some |
-51,458 |
-71.97 % |
$146,655 |
| Fbr Small Cap Financial Fund (Fbr Funds) |
Financial Services |
-23.43 % |
2008-09-25 |
30,000 |
$291,000 |
$-85,500 |
-22.70 % |
New Holding |
30,000 |
100.00 % |
$-85,500 |
| Harbor Mid Cap Value Fund (Harbor Funds) |
Mid-Cap Value |
-36.41 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-26,900 |
-100.00 % |
$76,665 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-39.81 % |
2008-08-29 |
5,765 |
$55,921 |
$-5,534 |
-9.00 % |
Sold Some |
-755 |
-11.57 % |
$725 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-34.92 % |
2008-08-28 |
3,799 |
$36,850 |
$-3,761 |
-9.26 % |
New Holding |
3,799 |
100.00 % |
$-3,761 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-37.39 % |
2008-08-28 |
28,300 |
$274,510 |
$-28,017 |
-9.26 % |
Added More |
14,600 |
106.56 % |
$-14,454 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-40.44 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-2,150 |
-100.00 % |
$2,129 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-36.23 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-2,002 |
-100.00 % |
$1,982 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-31.39 % |
2008-08-26 |
1,075,000 |
$10,427,500 |
$-612,750 |
-5.55 % |
Added More |
110,000 |
11.39 % |
$-62,700 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-33.23 % |
2008-08-25 |
7,982 |
$77,425 |
$-5,029 |
-6.09 % |
Sold Some |
-477,460 |
-98.35 % |
$300,800 |
| Sterling Financial Trust Co |
Institution |
-32.95 % |
2008-08-14 |
192,626 |
$1,868,472 |
$-287,013 |
-13.31 % |
No Compare |
- |
- % |
- |
| Penseco Financial Services Corp |
Institution |
-21.65 % |
2008-07-07 |
9,924 |
$96,263 |
$7,840 |
8.86 % |
No Change |
0 |
0 % |
- |