| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
5,267 |
$19,962 |
$0 |
0.00 % |
New Holding |
5,267 |
100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-400,845 |
-100.00 % |
$0 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
330 |
$1,251 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
18,400 |
$69,736 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
210,420 |
$797,492 |
$0 |
0.00 % |
Sold Some |
-288,632 |
-57.83 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
1,130,391 |
$4,284,182 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
5,267 |
$19,962 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
1,836 |
$6,958 |
$0 |
0.00 % |
Sold Some |
-12,600 |
-87.28 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
330,076 |
$1,250,988 |
$0 |
0.00 % |
Added More |
16,492 |
5.25 % |
$0 |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-0.08 % |
2008-11-28 |
160,600 |
$608,674 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-24,804 |
-100.00 % |
$-10,418 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
25,768 |
$97,661 |
$10,823 |
12.46 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
7,525 |
$28,520 |
$3,161 |
12.46 % |
New Holding |
7,525 |
100.00 % |
$3,161 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
19,760 |
$74,890 |
$8,299 |
12.46 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
704 |
$2,668 |
$296 |
12.46 % |
New Holding |
704 |
100.00 % |
$296 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
13,100 |
$49,649 |
$5,502 |
12.46 % |
No Compare |
- |
- % |
- |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
50 |
$190 |
$21 |
12.46 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
13,100 |
$49,649 |
$5,502 |
12.46 % |
New Holding |
13,100 |
100.00 % |
$5,502 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
51,200 |
$194,048 |
$21,504 |
12.46 % |
No Change |
0 |
0 % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
44,696 |
$169,398 |
$18,772 |
12.46 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
730 |
$2,767 |
$307 |
12.46 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
7,720 |
$29,259 |
$3,242 |
12.46 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
251,100 |
$951,669 |
$105,462 |
12.46 % |
Added More |
180,700 |
256.67 % |
$75,894 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
6,759 |
$25,617 |
$2,839 |
12.46 % |
Added More |
835 |
14.09 % |
$351 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,950 |
-100.00 % |
$-2,079 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
11.49 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$-924 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-41,700 |
-100.00 % |
$-17,514 |
| Blackrock Asset Allocation (Blackrock Funds) |
Flexible Portfolio |
4.19 % |
2008-11-25 |
3,400 |
$12,886 |
$1,428 |
12.46 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
704 |
$2,668 |
$296 |
12.46 % |
New Holding |
704 |
100.00 % |
$296 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
3,928 |
$14,887 |
$1,650 |
12.46 % |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
6.77 % |
2008-11-25 |
1,205 |
$4,567 |
$506 |
12.46 % |
Sold Some |
-1,500 |
-55.45 % |
$-630 |
| Cambiar Conquistador Fund (Advisors Inner Circle Fund) |
Small-Cap Core |
15.69 % |
2008-11-24 |
121,000 |
$458,590 |
$77,440 |
20.31 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
14.03 % |
2008-11-24 |
111,320 |
$421,903 |
$71,245 |
20.31 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
498,569 |
$1,889,577 |
$319,084 |
20.31 % |
New Holding |
498,569 |
100.00 % |
$319,084 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
679,514 |
$2,575,358 |
$672,719 |
35.35 % |
Sold Some |
-38,670 |
-5.38 % |
$-38,283 |
| Cqs Cayman Lp |
Institution |
17.37 % |
2008-11-21 |
700,000 |
$2,653,000 |
$693,000 |
35.35 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
56,500 |
$214,135 |
$55,935 |
35.35 % |
Sold Some |
-106,700 |
-65.37 % |
$-105,633 |
| Liberty All Star Growth Fund Inc |
Institution |
16.90 % |
2008-11-21 |
121,503 |
$460,496 |
$120,288 |
35.35 % |
New Holding |
121,503 |
100.00 % |
$120,288 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
400 |
$1,516 |
$396 |
35.35 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap (Aegontransamerica Series Trust) |
Small-Cap Core |
21.56 % |
2008-11-21 |
17,600 |
$66,704 |
$17,424 |
35.35 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
33,050 |
$125,260 |
$32,720 |
35.35 % |
No Compare |
- |
- % |
- |
| Greenwich Wealth Management Llc |
Institution |
26.79 % |
2008-11-20 |
173,300 |
$656,807 |
$171,567 |
35.35 % |
No Compare |
- |
- % |
- |
| Engemann Asset Management |
Institution |
20.55 % |
2008-11-20 |
124,395 |
$471,457 |
$123,151 |
35.35 % |
New Holding |
124,395 |
100.00 % |
$123,151 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-248,900 |
-100.00 % |
$-246,411 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
16.97 % |
2008-11-20 |
77,500 |
$293,725 |
$76,725 |
35.35 % |
New Holding |
77,500 |
100.00 % |
$76,725 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,263,215 |
$4,787,585 |
$644,240 |
15.54 % |
Sold Some |
-1,377,188 |
-52.15 % |
$-702,366 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
2.42 % |
2008-11-17 |
70,900 |
$268,711 |
$31,196 |
13.13 % |
New Holding |
70,900 |
100.00 % |
$31,196 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
241,499 |
$915,281 |
$106,260 |
13.13 % |
Added More |
45,331 |
23.10 % |
$19,946 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
2,480 |
$9,399 |
$1,091 |
13.13 % |
Sold Some |
-240 |
-8.82 % |
$-106 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-628,983 |
-100.00 % |
$-276,753 |
| Steadfast Capital Management Llc |
Institution |
2.57 % |
2008-11-14 |
1,127,998 |
$4,275,112 |
$496,319 |
13.13 % |
Sold Some |
-1,260,552 |
-52.77 % |
$-554,643 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
100 |
$379 |
$44 |
13.13 % |
Sold Some |
-371,732 |
-99.97 % |
$-163,562 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
3,291,144 |
$12,473,436 |
$1,448,103 |
13.13 % |
New Holding |
3,291,144 |
100.00 % |
$1,448,103 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
62,200 |
$235,738 |
$27,368 |
13.13 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
344,322 |
$1,304,980 |
$151,502 |
13.13 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
438,272 |
$1,661,051 |
$192,840 |
13.13 % |
Added More |
4,862 |
1.12 % |
$2,139 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
143,881 |
$545,309 |
$63,308 |
13.13 % |
Added More |
138,581 |
2614.73 % |
$60,976 |
| Absolute Return Investors Llc |
Institution |
2.91 % |
2008-11-14 |
89 |
$337 |
$39 |
13.13 % |
Sold Some |
-81 |
-47.64 % |
$-36 |
| Miller And Jacobs Capital Llc |
Institution |
-3.40 % |
2008-11-14 |
10,000 |
$37,900 |
$4,400 |
13.13 % |
New Holding |
10,000 |
100.00 % |
$4,400 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-73,103 |
-100.00 % |
$-32,165 |
| Kingdon Capital Management Llc |
Institution |
-1.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
$-440,000 |
| Balyasny Asset Management Llc |
Institution |
1.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
$-154,000 |
| Galleon Special Opportunities Management Llc |
Institution |
-8.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-750,000 |
-100.00 % |
$-330,000 |
| Biscayne Advisors Inc |
Institution |
3.10 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,150 |
-100.00 % |
$-3,586 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-176 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-58,069 |
-100.00 % |
$-25,550 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,484 |
-100.00 % |
$-6,813 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-215,692 |
-100.00 % |
$-94,904 |
| Northwestern Mutual Wealth Management Co |
Institution |
2.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-216 |
-100.00 % |
$-95 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-48,426 |
-100.00 % |
$-21,307 |
| Cannell J Carlo |
Institution |
6.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-301,000 |
-100.00 % |
$-132,440 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-90,160 |
-100.00 % |
$-39,670 |
| Provident Investment Counsel |
Institution |
2.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-371,074 |
-100.00 % |
$-163,273 |
| Galleon International Management Llc |
Institution |
3.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-275,000 |
-100.00 % |
$-121,000 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-44 |
| Fiduciary Asset Management Co |
Institution |
1.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,280 |
-100.00 % |
$-8,483 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
1,373,216 |
$5,204,489 |
$604,215 |
13.13 % |
Added More |
80,036 |
6.18 % |
$35,216 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
681,628 |
$2,583,370 |
$299,916 |
13.13 % |
Added More |
614,076 |
909.04 % |
$270,193 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
312,627 |
$1,184,856 |
$137,556 |
13.13 % |
Sold Some |
-74,441 |
-19.23 % |
$-32,754 |
| Steadfast Advisors Llc |
Institution |
2.72 % |
2008-11-14 |
172,002 |
$651,888 |
$75,681 |
13.13 % |
Sold Some |
-189,448 |
-52.41 % |
$-83,357 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
52 |
$197 |
$23 |
13.13 % |
New Holding |
52 |
100.00 % |
$23 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
2,840,457 |
$10,765,332 |
$1,249,801 |
13.13 % |
Added More |
600,467 |
26.80 % |
$264,205 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
517,300 |
$1,960,567 |
$227,612 |
13.13 % |
Added More |
136,214 |
35.74 % |
$59,934 |
| Soundpost Partners Lp |
Institution |
-1.81 % |
2008-11-14 |
3,075,100 |
$11,654,629 |
$1,353,044 |
13.13 % |
Added More |
2,615,100 |
568.50 % |
$1,150,644 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
98,373 |
$372,834 |
$43,284 |
13.13 % |
Sold Some |
-1,217 |
-1.22 % |
$-535 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
22,877 |
$86,704 |
$10,066 |
13.13 % |
Sold Some |
-24,934 |
-52.15 % |
$-10,971 |
| Cedar Hill Capital Partners Llc |
Institution |
6.05 % |
2008-11-14 |
500,000 |
$1,895,000 |
$220,000 |
13.13 % |
New Holding |
500,000 |
100.00 % |
$220,000 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
170,000 |
$644,300 |
$74,800 |
13.13 % |
Sold Some |
-38,521 |
-18.47 % |
$-16,949 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
78,800 |
$298,652 |
$34,672 |
13.13 % |
Added More |
32,600 |
70.56 % |
$14,344 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
210,784 |
$798,871 |
$92,745 |
13.13 % |
Added More |
48,940 |
30.23 % |
$21,534 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
54,163 |
$205,278 |
$23,832 |
13.13 % |
New Holding |
54,163 |
100.00 % |
$23,832 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
2,621,590 |
$9,935,826 |
$1,153,500 |
13.13 % |
Added More |
1,908,597 |
267.68 % |
$839,783 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
696,800 |
$2,640,872 |
$306,592 |
13.13 % |
Added More |
390,800 |
127.71 % |
$171,952 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
313,325 |
$1,187,502 |
$137,863 |
13.13 % |
Sold Some |
-13,600 |
-4.15 % |
$-5,984 |
| Santa Barbara Asset Management |
Institution |
2.49 % |
2008-11-14 |
5,782 |
$21,914 |
$2,544 |
13.13 % |
Added More |
1,895 |
48.75 % |
$834 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
69,580 |
$263,708 |
$30,615 |
13.13 % |
Sold Some |
-341,262 |
-83.06 % |
$-150,155 |
| Dkr Capital Partners Lp |
Institution |
0.40 % |
2008-11-14 |
20,500 |
$77,695 |
$9,020 |
13.13 % |
New Holding |
20,500 |
100.00 % |
$9,020 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
3,660,627 |
$13,873,776 |
$1,610,676 |
13.13 % |
Added More |
1,122,974 |
44.25 % |
$494,109 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
98,800 |
$374,452 |
$43,472 |
13.13 % |
Sold Some |
-200 |
-0.20 % |
$-88 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
425,187 |
$1,611,459 |
$187,082 |
13.13 % |
New Holding |
425,187 |
100.00 % |
$187,082 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
205,500 |
$778,845 |
$90,420 |
13.13 % |
Sold Some |
-546,700 |
-72.68 % |
$-240,548 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
47,000 |
$178,130 |
$20,680 |
13.13 % |
New Holding |
47,000 |
100.00 % |
$20,680 |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
195,000 |
$739,050 |
$85,800 |
13.13 % |
Sold Some |
-3,519,150 |
-94.74 % |
$-1,548,426 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
159,148 |
$603,171 |
$70,025 |
13.13 % |
Sold Some |
-7,140 |
-4.29 % |
$-3,142 |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
964,770 |
$3,656,478 |
$424,499 |
13.13 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
1,243 |
$4,711 |
$547 |
13.13 % |
New Holding |
1,243 |
100.00 % |
$547 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
1,167,000 |
$4,422,930 |
$513,480 |
13.13 % |
Added More |
780,500 |
201.94 % |
$343,420 |
| Diversified Global Asset Management Corp |
Institution |
0.13 % |
2008-11-14 |
18,800 |
$71,252 |
$8,272 |
13.13 % |
New Holding |
18,800 |
100.00 % |
$8,272 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
274,565 |
$1,040,601 |
$120,809 |
13.13 % |
Added More |
1,913 |
0.70 % |
$842 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
56,873 |
$215,549 |
$25,024 |
13.13 % |
Added More |
48,305 |
563.78 % |
$21,254 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
43,927 |
$166,483 |
$19,328 |
13.13 % |
Added More |
28,372 |
182.39 % |
$12,484 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
60,149 |
$227,965 |
$26,466 |
13.13 % |
Added More |
279 |
0.46 % |
$123 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
370,413 |
$1,403,865 |
$162,982 |
13.13 % |
Sold Some |
-14,942 |
-3.87 % |
$-6,574 |
| Galleon Quantitative Management Llc |
Institution |
3.29 % |
2008-11-14 |
51,148 |
$193,851 |
$22,505 |
13.13 % |
Added More |
28,082 |
121.74 % |
$12,356 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
5,267 |
$19,962 |
$2,581 |
14.84 % |
Added More |
463 |
9.63 % |
$227 |
| Lansdowne Partners Limited Partnership |
Institution |
7.02 % |
2008-11-13 |
6,140,196 |
$23,271,343 |
$3,008,696 |
14.84 % |
Added More |
3,608,597 |
142.54 % |
$1,768,213 |
| Rothschild Asset Management Inc |
Institution |
4.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-593,264 |
-100.00 % |
$-290,699 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
1,476,700 |
$5,596,693 |
$723,583 |
14.84 % |
Added More |
206,300 |
16.23 % |
$101,087 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
203,600 |
$771,644 |
$99,764 |
14.84 % |
Added More |
27,300 |
15.48 % |
$13,377 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
244,321 |
$925,977 |
$119,717 |
14.84 % |
Added More |
225,472 |
1196.20 % |
$110,481 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
663,469 |
$2,514,548 |
$325,100 |
14.84 % |
Added More |
22,493 |
3.50 % |
$11,022 |
| Kinetics Asset Management Inc |
Institution |
0.00 % |
2008-11-13 |
902,812 |
$3,421,657 |
$442,378 |
14.84 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
8,512 |
$32,260 |
$4,171 |
14.84 % |
No Change |
0 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
61,068 |
$231,448 |
$29,923 |
14.84 % |
No Compare |
- |
- % |
- |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
42,910 |
$162,629 |
$21,026 |
14.84 % |
Sold Some |
-3,800 |
-8.13 % |
$-1,862 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
3,880 |
$14,705 |
$1,901 |
14.84 % |
Sold Some |
-96,538 |
-96.13 % |
$-47,304 |
| Seger Elvekrog Inc |
Institution |
4.55 % |
2008-11-13 |
10,000 |
$37,900 |
$4,900 |
14.84 % |
New Holding |
10,000 |
100.00 % |
$4,900 |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
300 |
$1,137 |
$147 |
14.84 % |
Sold Some |
-87,200 |
-99.65 % |
$-42,728 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,720 |
-100.00 % |
$-7,703 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-398,500 |
-100.00 % |
$-195,265 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-116,495 |
-100.00 % |
$-57,083 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-988,628 |
-100.00 % |
$-484,428 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$-1,666 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
195,194 |
$739,785 |
$95,645 |
14.84 % |
Sold Some |
-972,045 |
-83.27 % |
$-476,302 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
445,820 |
$1,689,658 |
$218,452 |
14.84 % |
Added More |
234,776 |
111.24 % |
$115,040 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
3,945 |
$14,952 |
$1,933 |
14.84 % |
New Holding |
3,945 |
100.00 % |
$1,933 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
681,342 |
$2,582,286 |
$333,858 |
14.84 % |
Added More |
112,079 |
19.68 % |
$54,919 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
227,517 |
$862,289 |
$111,483 |
14.84 % |
Added More |
17,734 |
8.45 % |
$8,690 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
421,206 |
$1,596,371 |
$206,391 |
14.84 % |
No Compare |
- |
- % |
- |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
36,514 |
$138,388 |
$17,892 |
14.84 % |
Sold Some |
-284,850 |
-88.63 % |
$-139,577 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-90,517 |
-100.00 % |
$-44,353 |
| Raymond James And Associates |
Institution |
4.78 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-30,640 |
-100.00 % |
$-15,014 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$-3,675 |
| Hovde Capital Advisors Llc |
Institution |
2.66 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,164,643 |
-100.00 % |
$-570,675 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,711 |
-100.00 % |
$-6,228 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$-441 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-374,285 |
-100.00 % |
$-183,400 |
| Dana Investment Advisors Inc |
Institution |
5.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,528 |
-100.00 % |
$-5,649 |
| Palisade Capital Management Llc |
Institution |
5.81 % |
2008-11-12 |
792,612 |
$3,003,999 |
$388,380 |
14.84 % |
Sold Some |
-405,288 |
-33.83 % |
$-198,591 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
580,000 |
$2,198,200 |
$284,200 |
14.84 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
244,702 |
$927,421 |
$119,904 |
14.84 % |
Added More |
1,138 |
0.46 % |
$558 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
3,490 |
$13,227 |
$1,710 |
14.84 % |
Sold Some |
-60 |
-1.69 % |
$-29 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
1,385 |
$5,249 |
$679 |
14.84 % |
Sold Some |
-25 |
-1.77 % |
$-12 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
18,062 |
$68,455 |
$8,850 |
14.84 % |
New Holding |
18,062 |
100.00 % |
$8,850 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
11,016 |
$41,751 |
$5,398 |
14.84 % |
New Holding |
11,016 |
100.00 % |
$5,398 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
3,494,427 |
$13,243,878 |
$1,712,269 |
14.84 % |
Added More |
609,204 |
21.11 % |
$298,510 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
61,994 |
$234,957 |
$30,377 |
14.84 % |
New Holding |
61,994 |
100.00 % |
$30,377 |
| Frontier Capital Management Co Inc |
Institution |
4.45 % |
2008-11-12 |
1,459,683 |
$5,532,199 |
$715,245 |
14.84 % |
Added More |
902,983 |
162.20 % |
$442,462 |
| Drake Asset Management Llc |
Institution |
4.32 % |
2008-11-12 |
60,000 |
$227,400 |
$29,400 |
14.84 % |
No Change |
0 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
91,400 |
$346,406 |
$44,786 |
14.84 % |
New Holding |
91,400 |
100.00 % |
$44,786 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
1,236 |
$4,684 |
$606 |
14.84 % |
Sold Some |
-17,035 |
-93.23 % |
$-8,347 |
| Liberty Mutual Insurance Co |
Institution |
4.40 % |
2008-11-12 |
10,300 |
$39,037 |
$5,047 |
14.84 % |
Sold Some |
-6,800 |
-39.76 % |
$-3,332 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
187 |
$709 |
$92 |
14.84 % |
New Holding |
187 |
100.00 % |
$92 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
212,200 |
$804,238 |
$103,978 |
14.84 % |
Added More |
196,000 |
1209.87 % |
$96,040 |
| Globeflex Capital L P |
Institution |
3.04 % |
2008-11-12 |
199,400 |
$755,726 |
$97,706 |
14.84 % |
Added More |
91,130 |
84.16 % |
$44,654 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
203,500 |
$771,265 |
$99,715 |
14.84 % |
New Holding |
203,500 |
100.00 % |
$99,715 |
| Penn Mutual Life Insurance Co |
Institution |
5.45 % |
2008-11-12 |
16,550 |
$62,725 |
$8,110 |
14.84 % |
Added More |
3,350 |
25.37 % |
$1,642 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
36,872 |
$139,745 |
$18,067 |
14.84 % |
Sold Some |
-1,479 |
-3.85 % |
$-725 |
| Dearborn Partners Llc |
Institution |
4.71 % |
2008-11-12 |
400 |
$1,516 |
$196 |
14.84 % |
No Change |
0 |
0 % |
- |
| Westfield Capital Management Co Llc |
Institution |
3.44 % |
2008-11-12 |
32,900 |
$124,691 |
$16,121 |
14.84 % |
New Holding |
32,900 |
100.00 % |
$16,121 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
196,700 |
$745,493 |
$82,614 |
12.46 % |
Sold Some |
-17,100 |
-7.99 % |
$-7,182 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
73,600 |
$278,944 |
$30,912 |
12.46 % |
Added More |
24,800 |
50.81 % |
$10,416 |
| Black Mesa Capital Llc |
Institution |
-10.10 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-25,454 |
-100.00 % |
$-10,691 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-41,520 |
-100.00 % |
$-17,438 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-115,320 |
-100.00 % |
$-48,434 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-3.54 % |
2008-11-10 |
150,600 |
$570,774 |
$63,252 |
12.46 % |
Added More |
47,600 |
46.21 % |
$19,992 |
| Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-12.07 % |
2008-11-07 |
1,510 |
$5,723 |
$604 |
11.79 % |
Added More |
358 |
31.07 % |
$143 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-7.53 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-240 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
27,955 |
$105,949 |
$11,182 |
11.79 % |
Sold Some |
-52,949 |
-65.44 % |
$-21,180 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
36 |
$136 |
$14 |
11.79 % |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-8.71 % |
2008-11-07 |
15,030 |
$56,964 |
$6,012 |
11.79 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
123,788 |
$469,157 |
$94,079 |
25.08 % |
Added More |
5,500 |
4.64 % |
$4,180 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,854,377 |
$7,028,089 |
$1,409,327 |
25.08 % |
Added More |
1,835,766 |
9863.87 % |
$1,395,182 |
| Ghp Investment Advisors Inc |
Institution |
0.22 % |
2008-11-06 |
3,700 |
$14,023 |
$2,812 |
25.08 % |
Added More |
300 |
8.82 % |
$228 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
1,196 |
$4,533 |
$909 |
25.08 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
67,435 |
$255,579 |
$51,251 |
25.08 % |
No Change |
0 |
0 % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-92,800 |
-100.00 % |
$-70,528 |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-54,500 |
-100.00 % |
$-41,420 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
152 |
$576 |
$116 |
25.08 % |
No Compare |
- |
- % |
- |
| Honeywell International Inc |
Institution |
-7.37 % |
2008-11-05 |
250,000 |
$947,500 |
$155,000 |
19.55 % |
No Change |
0 |
0 % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
9,600 |
$36,384 |
$5,952 |
19.55 % |
No Change |
0 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
850 |
$3,222 |
$527 |
19.55 % |
New Holding |
850 |
100.00 % |
$527 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
17,400 |
$65,946 |
$10,788 |
19.55 % |
Added More |
5,500 |
46.21 % |
$3,410 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
7,592 |
$28,774 |
$4,707 |
19.55 % |
Sold Some |
-1,240 |
-14.03 % |
$-769 |
| Bryn Mawr Trust Co |
Institution |
-7.41 % |
2008-11-04 |
1,200 |
$4,548 |
$264 |
6.16 % |
No Change |
0 |
0 % |
- |
| Rice Hall James And Associates Llc |
Institution |
-12.01 % |
2008-11-04 |
54,700 |
$207,313 |
$12,034 |
6.16 % |
New Holding |
54,700 |
100.00 % |
$12,034 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
482,250 |
$1,827,728 |
$154,320 |
9.22 % |
Added More |
181,487 |
60.34 % |
$58,076 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
469,268 |
$1,778,526 |
$150,166 |
9.22 % |
Sold Some |
-36,873 |
-7.28 % |
$-11,799 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-60,464 |
-100.00 % |
$-19,348 |
| Maple Securities Usa Inc |
Institution |
-1.18 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-25,955 |
-100.00 % |
$-15,054 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-9.33 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-2,667,600 |
-100.00 % |
$-1,547,208 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
351,335 |
$1,331,560 |
$203,774 |
18.06 % |
Sold Some |
-336,080 |
-48.89 % |
$-194,926 |
| Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-19.47 % |
2008-10-31 |
1,487,411 |
$5,637,288 |
$862,698 |
18.06 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$-300 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$-680 |
| Ing Small Company Fund (Ing Series Fund Inc) |
Small-Cap Core |
-2.62 % |
2008-10-30 |
37,638 |
$142,648 |
$7,528 |
5.57 % |
No Compare |
- |
- % |
- |
| Cambiar Investors Llc |
Institution |
-5.24 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-139,560 |
-100.00 % |
$-27,912 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
55,672 |
$210,997 |
$11,134 |
5.57 % |
Added More |
4,324 |
8.42 % |
$865 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
79,508 |
$301,335 |
$15,902 |
5.57 % |
Sold Some |
-1,700 |
-2.09 % |
$-340 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
47,808 |
$181,192 |
$9,562 |
5.57 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
3,025 |
$11,465 |
$605 |
5.57 % |
No Compare |
- |
- % |
- |
| Weatherbie M A And Co Inc |
Institution |
-7.34 % |
2008-10-30 |
2,940,579 |
$11,144,794 |
$588,116 |
5.57 % |
Added More |
628,389 |
27.17 % |
$125,678 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
464,760 |
$1,761,440 |
$92,952 |
5.57 % |
Added More |
451,600 |
3431.61 % |
$90,320 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
81,300 |
$308,127 |
$16,260 |
5.57 % |
Added More |
4,900 |
6.41 % |
$980 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
113,972 |
$431,954 |
$22,794 |
5.57 % |
Sold Some |
-800 |
-0.69 % |
$-160 |
| Ing Smallcap Opportunities Fund (Ing Equity Trust) |
Small-Cap Core |
-6.40 % |
2008-10-30 |
48,700 |
$184,573 |
$9,740 |
5.57 % |
New Holding |
48,700 |
100.00 % |
$9,740 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-8.15 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 % |
$-1,920 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-10.04 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-260 |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-47,426 |
-100.00 % |
$-22,290 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-5.12 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-327,800 |
-100.00 % |
$-154,066 |
| Dws Equity Partners Fund (Dws Equity Partners Fund Inc) |
Specialty & Misc |
-0.56 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-161,900 |
-100.00 % |
$-76,093 |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.09 % |
2008-10-29 |
3,419 |
$12,958 |
$1,607 |
14.15 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.06 % |
2008-10-29 |
3,074 |
$11,650 |
$1,445 |
14.15 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.03 % |
2008-10-29 |
834 |
$3,161 |
$392 |
14.15 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-3.68 % |
2008-10-29 |
934 |
$3,540 |
$439 |
14.15 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
201,258 |
$762,768 |
$122,767 |
19.18 % |
Sold Some |
-8,994 |
-4.27 % |
$-5,486 |
| Value Line Inc |
Institution |
-1.89 % |
2008-10-28 |
54,000 |
$204,660 |
$32,940 |
19.18 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
660,626 |
$2,503,773 |
$614,382 |
32.51 % |
Added More |
117,123 |
21.54 % |
$108,924 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
171,695 |
$650,724 |
$159,676 |
32.51 % |
Sold Some |
-31,874 |
-15.65 % |
$-29,643 |
| Vanguard Financials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-7.65 % |
2008-10-24 |
23,876 |
$90,490 |
$19,101 |
26.75 % |
No Compare |
- |
- % |
- |
| Forward Management Llc |
Institution |
-1.41 % |
2008-10-23 |
1,200 |
$4,548 |
$540 |
13.47 % |
No Change |
0 |
0 % |
- |
| Centurion Christian Values Fund (Centurion Investment Trust) |
Multi-Cap Value |
-10.39 % |
2008-10-16 |
None |
- |
- |
- % |
Sold All |
-4,372 |
-100.00 % |
$-918 |
| New England Asset Management Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-152 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
21,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-4.88 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-9,050 |
-100.00 % |
$-7,150 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
19,240 |
$72,920 |
$12,698 |
21.08 % |
New Holding |
19,240 |
100.00 % |
$12,698 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-20.50 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-101,000 |
-100.00 % |
$-24,240 |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-21.60 % |
2008-09-29 |
18,979 |
$71,930 |
$1,708 |
2.43 % |
New Holding |
18,979 |
100.00 % |
$1,708 |
| Alpine Dynamic Financial Services Fund (Alpine Series Trust) |
Specialty & Misc |
-22.07 % |
2008-09-29 |
7,500 |
$28,425 |
$675 |
2.43 % |
No Change |
0 |
0 % |
- |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-19.79 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$-1,080 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-41,540 |
-100.00 % |
$30,740 |
| Dws Blue Chip Fund (Dws Blue Chip Fund) |
Multi-Cap Core |
-25.72 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$1,113 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-32.96 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$1,050 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
500 |
$1,895 |
$-420 |
-18.14 % |
No Change |
0 |
0 % |
- |
| River Oak Discovery Fund (Oak Associates Funds) |
Small-Cap Growth |
-40.61 % |
2008-09-22 |
3,000 |
$11,370 |
$-7,080 |
-38.37 % |
No Compare |
- |
- % |
- |
| Accessor Value Fund (Accessor Funds Inc) |
Multi-Cap Value |
-30.54 % |
2008-09-08 |
10,800 |
$40,932 |
$-78,948 |
-65.85 % |
Added More |
8,100 |
300.00 % |
$-59,211 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,570 |
-100.00 % |
$32,995 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
1,500 |
$5,685 |
$-11,220 |
-66.37 % |
New Holding |
1,500 |
100.00 % |
$-11,220 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-29.62 % |
2008-09-04 |
219,365 |
$831,393 |
$-1,640,850 |
-66.37 % |
Added More |
196,850 |
874.30 % |
$-1,472,438 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
3,222 |
$12,211 |
$-25,164 |
-67.32 % |
New Holding |
3,222 |
100.00 % |
$-25,164 |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-32.33 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-177,600 |
-100.00 % |
$1,387,056 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
4,198 |
$15,910 |
$-32,786 |
-67.32 % |
Added More |
3,287 |
360.81 % |
$-25,671 |
| Wasatch Ultra Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-42.04 % |
2008-08-29 |
265,030 |
$1,004,464 |
$-2,069,884 |
-67.32 % |
Added More |
201,910 |
319.88 % |
$-1,576,917 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
57,500 |
$217,925 |
$-449,075 |
-67.32 % |
No Compare |
- |
- % |
- |
| Wasatch Core Growth Fund (Wasatch Funds Inc) |
Small-Cap Core |
-41.74 % |
2008-08-29 |
829,132 |
$3,142,410 |
$-6,475,521 |
-67.32 % |
Added More |
621,849 |
300.00 % |
$-4,856,641 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-33.44 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-10,630 |
-100.00 % |
$81,213 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-37.79 % |
2008-08-28 |
2,022 |
$7,663 |
$-15,448 |
-66.84 % |
New Holding |
2,022 |
100.00 % |
$-15,448 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-190,809 |
-100.00 % |
$1,452,056 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
12,798 |
$48,504 |
$-97,393 |
-66.75 % |
Sold Some |
-159,560 |
-92.57 % |
$1,214,252 |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
-36.80 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-105,000 |
-100.00 % |
$728,700 |
| Money |