| Evergreen Va Special Values Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
40,003 |
$380,829 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-286,021 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
230,714 |
$2,196,397 |
$0 |
0.00 % |
Added More |
11,196 |
5.10 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
2,142 |
$20,392 |
$0 |
0.00 % |
Sold Some |
-14,700 |
-87.28 % |
$0 |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-0.01 % |
2008-11-28 |
154,153 |
$1,467,537 |
$0 |
0.00 % |
Sold Some |
-82,247 |
-34.79 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
751,338 |
$7,152,738 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Equity Fund (Vanguard Horizon Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
17,000 |
$161,840 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
355,230 |
$3,381,790 |
$0 |
0.00 % |
Added More |
11,511 |
3.34 % |
$0 |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
0.02 % |
2008-11-28 |
15,700 |
$149,464 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
3,605 |
$34,320 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3,605 |
$34,320 |
$0 |
0.00 % |
New Holding |
3,605 |
100.00 % |
$0 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
10,200 |
$97,104 |
$1,938 |
2.03 % |
New Holding |
10,200 |
100.00 % |
$1,938 |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
6.70 % |
2008-11-26 |
5,742 |
$54,664 |
$1,091 |
2.03 % |
New Holding |
5,742 |
100.00 % |
$1,091 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
22,300 |
$212,296 |
$4,237 |
2.03 % |
No Compare |
- |
- % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
4,434 |
$42,212 |
$842 |
2.03 % |
No Change |
0 |
0 % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
6.32 % |
2008-11-26 |
288,000 |
$2,741,760 |
$54,720 |
2.03 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$0 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
6.34 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-699 |
-100.00 % |
$-133 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
5.09 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-280 |
-100.00 % |
$-53 |
| Franklin Small Cap Value Securities Fund (Franklin Templeton Variable Insurance Products Trust) |
Small-Cap Value |
9.75 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,256,000 |
-100.00 % |
$-428,640 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 % |
$-2,166 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
398,315 |
$3,791,959 |
$75,680 |
2.03 % |
No Change |
0 |
0 % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
324,750 |
$3,091,620 |
$61,703 |
2.03 % |
No Change |
0 |
0 % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
384,200 |
$3,657,584 |
$72,998 |
2.03 % |
Added More |
14,476 |
3.91 % |
$2,750 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
51,200 |
$487,424 |
$9,728 |
2.03 % |
Sold Some |
-4,300 |
-7.74 % |
$-817 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
482 |
$4,589 |
$92 |
2.03 % |
New Holding |
482 |
100.00 % |
$92 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
13,808 |
$131,452 |
$2,624 |
2.03 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
4,800 |
$45,696 |
$912 |
2.03 % |
Added More |
530 |
12.41 % |
$101 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
35,900 |
$341,768 |
$6,821 |
2.03 % |
No Change |
0 |
0 % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
8,745 |
$83,252 |
$1,662 |
2.03 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
780 |
$7,426 |
$148 |
2.03 % |
Added More |
80 |
11.42 % |
$15 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
27,763 |
$264,304 |
$5,275 |
2.03 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
500 |
$4,760 |
$95 |
2.03 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
2,970 |
$28,274 |
$564 |
2.03 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
4.61 % |
2008-11-25 |
3,738 |
$35,586 |
$710 |
2.03 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-276,600 |
-100.00 % |
$-52,554 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
5,140 |
$48,933 |
$5,551 |
12.79 % |
Added More |
400 |
8.43 % |
$432 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$-2,052 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
6,300 |
$59,976 |
$6,804 |
12.79 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
322,664 |
$3,071,761 |
$525,942 |
20.65 % |
Sold Some |
-37,980 |
-10.53 % |
$-61,907 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
200 |
$1,904 |
$326 |
20.65 % |
No Compare |
- |
- % |
- |
| Dean C H And Associates Inc |
Institution |
20.48 % |
2008-11-20 |
29,280 |
$278,746 |
$47,726 |
20.65 % |
No Change |
0 |
0 % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
16.97 % |
2008-11-20 |
147,900 |
$1,408,008 |
$241,077 |
20.65 % |
New Holding |
147,900 |
100.00 % |
$241,077 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
692,651 |
$6,594,038 |
$567,974 |
9.42 % |
Added More |
256,996 |
58.99 % |
$210,737 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
2,201 |
$20,954 |
$1,805 |
9.42 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
144,133 |
$1,372,146 |
$54,771 |
4.15 % |
No Change |
0 |
0 % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
5.90 % |
2008-11-17 |
2,000 |
$19,040 |
$760 |
4.15 % |
No Change |
0 |
0 % |
- |
| Mac Per Wolf Co |
Institution |
3.39 % |
2008-11-17 |
520,500 |
$4,955,160 |
$197,790 |
4.15 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
60,812 |
$578,930 |
$23,109 |
4.15 % |
New Holding |
60,812 |
100.00 % |
$23,109 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
3,818 |
$36,347 |
$1,451 |
4.15 % |
Added More |
99 |
2.66 % |
$38 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
115,275 |
$1,097,418 |
$43,805 |
4.15 % |
Sold Some |
-106,935 |
-48.12 % |
$-40,635 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
581,794 |
$5,538,679 |
$221,082 |
4.15 % |
Sold Some |
-20,444 |
-3.39 % |
$-7,769 |
| Nwq Investment Management Co Llc |
Institution |
2.25 % |
2008-11-14 |
837,624 |
$7,974,180 |
$318,297 |
4.15 % |
Sold Some |
-540,778 |
-39.23 % |
$-205,496 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
90,400 |
$860,608 |
$34,352 |
4.15 % |
Sold Some |
-5,500 |
-5.73 % |
$-2,090 |
| Hartford Financial Management Inc |
Institution |
3.42 % |
2008-11-14 |
140 |
$1,333 |
$53 |
4.15 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
116,300 |
$1,107,176 |
$44,194 |
4.15 % |
New Holding |
116,300 |
100.00 % |
$44,194 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
314,185 |
$2,991,041 |
$119,390 |
4.15 % |
Sold Some |
-15,584 |
-4.72 % |
$-5,922 |
| Heartland Advisors Inc |
Institution |
2.60 % |
2008-11-14 |
753,625 |
$7,174,510 |
$286,378 |
4.15 % |
Added More |
35,820 |
4.99 % |
$13,612 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
32,600 |
$310,352 |
$12,388 |
4.15 % |
Sold Some |
-43,366 |
-57.08 % |
$-16,479 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
268,000 |
$2,551,360 |
$101,840 |
4.15 % |
Sold Some |
-99,300 |
-27.03 % |
$-37,734 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
41,158 |
$391,824 |
$15,640 |
4.15 % |
Added More |
182 |
0.44 % |
$69 |
| Third Avenue Management Llc |
Institution |
3.36 % |
2008-11-14 |
65,484 |
$623,408 |
$24,884 |
4.15 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
816,783 |
$7,775,774 |
$310,378 |
4.15 % |
Added More |
49,232 |
6.41 % |
$18,708 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
114,995 |
$1,094,752 |
$43,698 |
4.15 % |
Added More |
6,244 |
5.74 % |
$2,373 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
186,900 |
$1,779,288 |
$71,022 |
4.15 % |
Sold Some |
-7,400 |
-3.80 % |
$-2,812 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
1,433 |
$13,642 |
$545 |
4.15 % |
New Holding |
1,433 |
100.00 % |
$545 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
50,834 |
$483,940 |
$19,317 |
4.15 % |
Sold Some |
-8,839 |
-14.81 % |
$-3,359 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
16,400 |
$156,128 |
$6,232 |
4.15 % |
New Holding |
16,400 |
100.00 % |
$6,232 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
46,185 |
$439,681 |
$17,550 |
4.15 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
2,500 |
$23,800 |
$950 |
4.15 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
34,124 |
$324,860 |
$12,967 |
4.15 % |
Added More |
3,210 |
10.38 % |
$1,220 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
28,290 |
$269,321 |
$10,750 |
4.15 % |
Added More |
4,364 |
18.23 % |
$1,658 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
538,293 |
$5,124,549 |
$204,551 |
4.15 % |
Added More |
90,581 |
20.23 % |
$34,421 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
153,710 |
$1,463,319 |
$58,410 |
4.15 % |
Sold Some |
-997 |
-0.64 % |
$-379 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
101,450 |
$965,804 |
$38,551 |
4.15 % |
Sold Some |
-25,064 |
-19.81 % |
$-9,524 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
18,200 |
$173,264 |
$6,916 |
4.15 % |
Sold Some |
-16,400 |
-47.39 % |
$-6,232 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
117,106 |
$1,114,849 |
$44,500 |
4.15 % |
Added More |
8,204 |
7.53 % |
$3,118 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
13,200 |
$125,664 |
$5,016 |
4.15 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
11,696 |
$111,346 |
$4,444 |
4.15 % |
Sold Some |
-13,510 |
-53.59 % |
$-5,134 |
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
5.42 % |
2008-11-14 |
1,919,051 |
$18,269,366 |
$729,239 |
4.15 % |
Sold Some |
-606,675 |
-24.01 % |
$-230,537 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
347,700 |
$3,310,104 |
$132,126 |
4.15 % |
Added More |
57,400 |
19.77 % |
$21,812 |
| Aston Asset Management Llc |
Institution |
3.55 % |
2008-11-14 |
489,536 |
$4,660,383 |
$186,024 |
4.15 % |
Added More |
85,726 |
21.22 % |
$32,576 |
| First Investors Management Co Inc |
Institution |
2.47 % |
2008-11-14 |
72,300 |
$688,296 |
$27,474 |
4.15 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$-798 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,271 |
-100.00 % |
$-12,643 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$-4,142 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-68,600 |
-100.00 % |
$-26,068 |
| Gardner Russo And Gardner |
Institution |
2.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$-418 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,900 |
-100.00 % |
$-10,602 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,600 |
-100.00 % |
$-7,068 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
107,092 |
$1,019,516 |
$4,284 |
0.42 % |
Added More |
10,615 |
11.00 % |
$425 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-134 |
-100.00 % |
$-5 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
89,340 |
$850,517 |
$3,574 |
0.42 % |
Added More |
40,040 |
81.21 % |
$1,602 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$-1,400 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
69,531 |
$661,935 |
$2,781 |
0.42 % |
Sold Some |
-220,798 |
-76.05 % |
$-8,832 |
| Donald Smith And Co Inc |
Institution |
0.72 % |
2008-11-13 |
495,000 |
$4,712,400 |
$19,800 |
0.42 % |
Sold Some |
-163,400 |
-24.81 % |
$-6,536 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-848 |
-100.00 % |
$-34 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
80,163 |
$763,152 |
$3,207 |
0.42 % |
Sold Some |
-50,586 |
-38.68 % |
$-2,023 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
23,800 |
$226,576 |
$952 |
0.42 % |
Sold Some |
-14,600 |
-38.02 % |
$-584 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
29,610 |
$281,887 |
$1,184 |
0.42 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
30,774 |
$292,968 |
$1,231 |
0.42 % |
Added More |
11,462 |
59.35 % |
$458 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
140,200 |
$1,334,704 |
$5,608 |
0.42 % |
Sold Some |
-45,500 |
-24.50 % |
$-1,820 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
167,510 |
$1,594,695 |
$6,700 |
0.42 % |
New Holding |
167,510 |
100.00 % |
$6,700 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,942 |
-100.00 % |
$-358 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
6,034 |
$57,444 |
$241 |
0.42 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
3,605 |
$34,320 |
$144 |
0.42 % |
Added More |
145 |
4.19 % |
$6 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
38,295 |
$364,568 |
$1,532 |
0.42 % |
Sold Some |
-260,138 |
-87.16 % |
$-10,406 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
467,385 |
$4,449,505 |
$18,695 |
0.42 % |
Added More |
101,190 |
27.63 % |
$4,048 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
34,140 |
$325,013 |
$1,366 |
0.42 % |
Sold Some |
-26,078 |
-43.30 % |
$-1,043 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
54,832 |
$522,001 |
$2,193 |
0.42 % |
No Compare |
- |
- % |
- |
| Mackay Shields Llc |
Institution |
4.69 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-23,885 |
-100.00 % |
$-955 |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-18,326 |
-100.00 % |
$-733 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,127 |
-100.00 % |
$-605 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 % |
$-580 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
11,735 |
$111,717 |
$469 |
0.42 % |
New Holding |
11,735 |
100.00 % |
$469 |
| Globeflex Capital L P |
Institution |
3.04 % |
2008-11-12 |
136,700 |
$1,301,384 |
$5,468 |
0.42 % |
No Change |
0 |
0 % |
- |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
1,364,527 |
$12,990,297 |
$54,581 |
0.42 % |
Sold Some |
-160,442 |
-10.52 % |
$-6,418 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
848 |
$8,073 |
$34 |
0.42 % |
Sold Some |
-2,347 |
-73.45 % |
$-94 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
947 |
$9,015 |
$38 |
0.42 % |
Sold Some |
-933 |
-49.62 % |
$-37 |
| Rbc Private Counsel Usa Inc |
Institution |
-0.70 % |
2008-11-12 |
2,403 |
$22,877 |
$96 |
0.42 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
2,380 |
$22,658 |
$95 |
0.42 % |
Sold Some |
-6,699 |
-73.78 % |
$-268 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
87,236 |
$830,487 |
$3,489 |
0.42 % |
Added More |
26,685 |
44.07 % |
$1,067 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
30,471 |
$290,084 |
$1,219 |
0.42 % |
Added More |
3,271 |
12.02 % |
$131 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
106,187 |
$1,010,900 |
$4,247 |
0.42 % |
Added More |
22,466 |
26.83 % |
$899 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,734 |
-100.00 % |
$-629 |
| Valenzuela Capital Partners Llc |
Institution |
4.16 % |
2008-11-12 |
525,670 |
$5,004,378 |
$21,027 |
0.42 % |
Added More |
49,166 |
10.31 % |
$1,967 |
| Chicago Equity Partners Llc |
Institution |
5.61 % |
2008-11-12 |
91,100 |
$867,272 |
$3,644 |
0.42 % |
Sold Some |
-2,900 |
-3.08 % |
$-116 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
498,700 |
$4,747,624 |
$19,948 |
0.42 % |
Sold Some |
-6,600 |
-1.30 % |
$-264 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
2,050,506 |
$19,520,817 |
$82,020 |
0.42 % |
Added More |
357,598 |
21.12 % |
$14,304 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
18,500 |
$176,120 |
$740 |
0.42 % |
No Change |
0 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
22,700 |
$216,104 |
$908 |
0.42 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
22,511 |
$214,305 |
$900 |
0.42 % |
Sold Some |
-52,301 |
-69.90 % |
$-2,092 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
12,852 |
$122,351 |
$514 |
0.42 % |
Added More |
1,533 |
13.54 % |
$61 |
| Eaton Vance Management |
Institution |
-1.72 % |
2008-11-10 |
48,364 |
$460,425 |
$-38,691 |
-7.75 % |
Sold Some |
-607 |
-1.23 % |
$486 |
| Black Mesa Capital Llc |
Institution |
-10.10 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-34,923 |
-100.00 % |
$27,938 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
570,489 |
$5,431,055 |
$-456,391 |
-7.75 % |
Added More |
1,500 |
0.26 % |
$-1,200 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
10,973 |
$104,463 |
$-8,778 |
-7.75 % |
Sold Some |
-1,686 |
-13.31 % |
$1,349 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.87 % |
2008-11-07 |
7,675 |
$73,066 |
$-7,905 |
-9.76 % |
New Holding |
7,675 |
100.00 % |
$-7,905 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$155 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.95 % |
2008-11-07 |
31 |
$295 |
$-32 |
-9.76 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
252,547 |
$2,404,247 |
$-260,123 |
-9.76 % |
Sold Some |
-87,289 |
-25.68 % |
$89,908 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
16,677 |
$158,765 |
$-12,675 |
-7.39 % |
New Holding |
16,677 |
100.00 % |
$-12,675 |
| Shufro Rose And Co Llc |
Institution |
-4.42 % |
2008-11-06 |
29,000 |
$276,080 |
$-22,040 |
-7.39 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
46,137 |
$439,224 |
$-35,064 |
-7.39 % |
No Change |
0 |
0 % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
9,489 |
$90,335 |
$-7,212 |
-7.39 % |
Sold Some |
-15,400 |
-61.87 % |
$11,704 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,500,541 |
$14,285,150 |
$-1,140,411 |
-7.39 % |
Added More |
1,480,977 |
7569.90 % |
$-1,125,543 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
84,145 |
$801,060 |
$-63,950 |
-7.39 % |
Added More |
4,000 |
4.99 % |
$-3,040 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
35,440 |
$337,389 |
$-24,099 |
-6.66 % |
Added More |
9,140 |
34.75 % |
$-6,215 |
| Deprince Race And Zollo Inc |
Institution |
-9.81 % |
2008-11-05 |
681,477 |
$6,487,661 |
$-463,404 |
-6.66 % |
Sold Some |
-3,476 |
-0.50 % |
$2,364 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
5,700 |
$54,264 |
$-3,876 |
-6.66 % |
Added More |
1,900 |
50.00 % |
$-1,292 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
86,933 |
$827,602 |
$-59,114 |
-6.66 % |
Added More |
49,043 |
129.43 % |
$-33,349 |
| River Road Asset Management Llc |
Institution |
-5.37 % |
2008-11-05 |
1,917,317 |
$18,252,858 |
$-1,303,776 |
-6.66 % |
Added More |
197,670 |
11.49 % |
$-134,416 |
| Ned Davis Research |
Institution |
-4.72 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-19,800 |
-100.00 % |
$13,464 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
36,800 |
$350,336 |
$-25,024 |
-6.66 % |
No Change |
0 |
0 % |
- |
| Alpha Windward Llc |
Institution |
-10.69 % |
2008-11-04 |
17,500 |
$166,600 |
$-19,600 |
-10.52 % |
New Holding |
17,500 |
100.00 % |
$-19,600 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
2,567,700 |
$24,444,504 |
$-2,875,824 |
-10.52 % |
Sold Some |
-2,673,584 |
-51.01 % |
$2,994,414 |
| Ferris Baker Watts Incorporated |
Institution |
-11.51 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 % |
$12,544 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
558,154 |
$5,313,626 |
$-200,935 |
-3.64 % |
Sold Some |
-27,739 |
-4.73 % |
$9,986 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
124,700 |
$1,187,144 |
$-44,892 |
-3.64 % |
Sold Some |
-1,800 |
-1.42 % |
$648 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
38,803 |
$369,405 |
$-13,969 |
-3.64 % |
Sold Some |
-600 |
-1.52 % |
$216 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
10,000 |
$95,200 |
$-7,900 |
-7.66 % |
No Change |
0 |
0 % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-9.33 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-29,500 |
-100.00 % |
$23,305 |
| Paper And Forest Products Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-9.51 % |
2008-10-31 |
20,400 |
$194,208 |
$-16,116 |
-7.66 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
1,131,021 |
$10,767,320 |
$-893,507 |
-7.66 % |
Sold Some |
-28,695 |
-2.47 % |
$22,669 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.30 % |
2008-10-30 |
50,845 |
$484,044 |
$-21,355 |
-4.22 % |
Added More |
2,866 |
5.97 % |
$-1,204 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-3.46 % |
2008-10-30 |
195,505 |
$1,861,208 |
$-82,112 |
-4.22 % |
Sold Some |
-34,895 |
-15.14 % |
$14,656 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
3,831,847 |
$36,479,183 |
$-1,609,376 |
-4.22 % |
Added More |
11,719 |
0.30 % |
$-4,922 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
2,200 |
$20,944 |
$-924 |
-4.22 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
38,103 |
$362,741 |
$-16,003 |
-4.22 % |
Added More |
2,036 |
5.64 % |
$-855 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
22,115 |
$210,535 |
$-9,288 |
-4.22 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
119,288 |
$1,135,622 |
$-50,101 |
-4.22 % |
Added More |
200 |
0.16 % |
$-84 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
7,700 |
$73,304 |
$-3,234 |
-4.22 % |
Added More |
500 |
6.94 % |
$-210 |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.03 % |
2008-10-29 |
859 |
$8,178 |
$335 |
4.27 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
13,452 |
$128,063 |
$5,246 |
4.27 % |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
126,800 |
$1,207,136 |
$49,452 |
4.27 % |
Added More |
8,700 |
7.36 % |
$3,393 |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.09 % |
2008-10-29 |
1,242 |
$11,824 |
$484 |
4.27 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.06 % |
2008-10-29 |
1,536 |
$14,623 |
$599 |
4.27 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-3.68 % |
2008-10-29 |
163 |
$1,552 |
$64 |
4.27 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-4.84 % |
2008-10-29 |
5,487 |
$52,236 |
$2,140 |
4.27 % |
No Compare |
- |
- % |
- |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-4.59 % |
2008-10-28 |
1,300 |
$12,376 |
$676 |
5.77 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
27,883 |
$265,446 |
$14,499 |
5.77 % |
Sold Some |
-23,617 |
-45.85 % |
$-12,281 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
89,517 |
$852,202 |
$46,549 |
5.77 % |
Sold Some |
-15,980 |
-15.14 % |
$-8,310 |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
6,303 |
$60,005 |
$7,816 |
14.97 % |
Added More |
1,400 |
28.55 % |
$1,736 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
63,916 |
$608,480 |
$79,256 |
14.97 % |
Added More |
408 |
0.64 % |
$506 |
| Vanguard Materials Index Fund (Vanguard World Fund) |
Natural Resources |
3.65 % |
2008-10-24 |
38,511 |
$366,625 |
$44,288 |
13.73 % |
New Holding |
38,511 |
100.00 % |
$44,288 |
| First Manhattan Co |
Institution |
-2.59 % |
2008-10-23 |
271,080 |
$2,580,682 |
$219,575 |
9.29 % |
Sold Some |
-650 |
-0.23 % |
$-527 |
| Emerald Advisers Inc |
Institution |
-4.62 % |
2008-10-22 |
157,800 |
$1,502,256 |
$129,396 |
9.42 % |
No Change |
0 |
0 % |
- |
| City National Bank |
Institution |
-5.68 % |
2008-10-21 |
58,553 |
$557,425 |
$43,915 |
8.55 % |
New Holding |
58,553 |
100.00 % |
$43,915 |
| Awad Asset Management Inc |
Institution |
-15.76 % |
2008-10-20 |
12,542 |
$119,400 |
$6,647 |
5.89 % |
New Holding |
12,542 |
100.00 % |
$6,647 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
25,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Value |
1.99 % |
2008-10-09 |
206,000 |
$1,961,120 |
$288,400 |
17.24 % |
No Compare |
- |
- % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-20.62 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 % |
$-2,210 |
| Tocqueville Asset Management Lp |
Institution |
-10.81 % |
2008-10-08 |
1,766,567 |
$16,817,718 |
$229,654 |
1.38 % |
Sold Some |
-3,224 |
-0.18 % |
$-419 |
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
-22.19 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-24,800 |
-100.00 % |
$99,696 |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-15.54 % |
2008-09-29 |
1,558 |
$14,832 |
$-5,640 |
-27.54 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-21.60 % |
2008-09-29 |
2,649 |
$25,218 |
$-9,589 |
-27.54 % |
New Holding |
2,649 |
100.00 % |
$-9,589 |
| Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-18.85 % |
2008-09-29 |
172,444 |
$1,641,667 |
$-624,247 |
-27.54 % |
New Holding |
172,444 |
100.00 % |
$-624,247 |
| Powershares Dynamic Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-27.66 % |
2008-09-29 |
43,610 |
$415,167 |
$-157,868 |
-27.54 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-20.59 % |
2008-09-29 |
19,235 |
$183,117 |
$-69,631 |
-27.54 % |
New Holding |
19,235 |
100.00 % |
$-69,631 |
| The Tocqueville Small Cap Value Fund (Tocqueville Trust) |
Small-Cap Value |
-24.37 % |
2008-09-29 |
91,000 |
$866,320 |
$-329,420 |
-27.54 % |
No Compare |
- |
- % |
- |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
-25.72 % |
2008-09-29 |
500,000 |
$4,760,000 |
$-1,810,000 |
-27.54 % |
No Change |
0 |
0 % |
- |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
-30.86 % |
2008-09-26 |
297,080 |
$2,828,202 |
$-1,330,918 |
-32.00 % |
Added More |
11,320 |
3.96 % |
$-50,714 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
169,733 |
$1,615,858 |
$-760,404 |
-32.00 % |
Sold Some |
-9,786 |
-5.45 % |
$43,841 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-27.58 % |
2008-09-25 |
24,400 |
$232,288 |
$-115,656 |
-33.23 % |
New Holding |
24,400 |
100.00 % |
$-115,656 |
| Mainstay Value Fund (Mainstay Funds) |
Large-Cap Value |
-26.55 % |
2008-09-25 |
23,700 |
$225,624 |
$-112,338 |
-33.23 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
8,600 |
$81,872 |
$-40,764 |
-33.23 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
562 |
$5,350 |
$-2,866 |
-34.88 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-390 |
-100.00 % |
$2,235 |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-28.54 % |
2008-09-05 |
10,800 |
$102,816 |
$-49,032 |
-32.29 % |
No Compare |
- |
- % |
- |
| Ing American Century Select Portfolio (Ing Partners Inc) |
Specialty & Misc |
-23.51 % |
2008-09-05 |
7,000 |
$66,640 |
$-31,780 |
-32.29 % |
No Compare |
- |
- % |
- |
| Ing Disciplined Small Cap Value Portfolio (Ing Investors Trust) |
Small-Cap Value |
-22.82 % |
2008-09-05 |
17,100 |
$162,792 |
$-77,634 |
-32.29 % |
No Compare |
- |
- % |
- |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
-37.38 % |
2008-09-04 |
25,390 |
$241,713 |
$-113,493 |
-31.95 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-27.39 % |
2008-09-04 |
209,510 |
$1,994,535 |
$-936,510 |
-31.95 % |
Sold Some |
-3,530 |
-1.65 % |
$15,779 |
| Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-38.23 % |
2008-09-04 |
245,000 |
$2,332,400 |
$-1,095,150 |
-31.95 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
800 |
$7,616 |
$-3,576 |
-31.95 % |
New Holding |
800 |
100.00 % |
$-3,576 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-34.67 % |
2008-09-04 |
6,550 |
$62,356 |
$-29,279 |
-31.95 % |
New Holding |
6,550 |
100.00 % |
$-29,279 |
| Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) |
Multi-Cap Value |
-38.07 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-165,000 |
-100.00 % |
$775,500 |
| Value Line Fund Inc (Value Line Fund Inc) |
Multi-Cap Growth |
-38.65 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-114,000 |
-100.00 % |
$535,800 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
85 |
$809 |
$-438 |
-35.10 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
2,873 |
$27,351 |
$-14,796 |
-35.10 % |
Added More |
312 |
12.18 % |
$-1,607 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
1,056 |
$10,053 |
$-5,787 |
-36.53 % |
New Holding |
1,056 |
100.00 % |
$-5,787 |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-30.07 % |
2008-08-26 |
9,100 |
$86,632 |
$-45,591 |
-34.48 % |
New Holding |
9,100 |
100.00 % |
$-45,591 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-27.70 % |
2008-08-26 |
150,000 |
$1,428,000 |
$-751,500 |
-34.48 % |
Sold Some |
-10,000 |
-6.25 % |
$50,100 |
| Materials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-43.61 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-11,565 |
-100.00 % |
$57,247 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
8,751 |
$83,310 |
$-43,317 |
-34.20 % |
Sold Some |
-296,652 |
-97.13 % |
$1,468,427 |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-40.81 % |
2008-08-22 |
72,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Sterling Financial Trust Co |
Institution |
-29.52 % |
2008-08-14 |
2,850 |
$27,132 |
$-17,072 |
-38.62 % |
No Compare |
- |
- % |
- |