| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
11,515 |
$19,000 |
$0 |
0.00 % |
New Holding |
11,515 |
100.00 % |
$0 |
| Prospector Capital Appreciation Fund (Prospector Funds Inc) |
Specialty & Misc |
8.54 % |
2008-11-25 |
23,500 |
$38,775 |
$5,640 |
17.02 % |
Added More |
10,600 |
82.17 % |
$2,544 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
248,142 |
$409,434 |
$153,848 |
60.19 % |
New Holding |
248,142 |
100.00 % |
$153,848 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
439,536 |
$725,234 |
$312,071 |
75.53 % |
Sold Some |
-50,740 |
-10.34 % |
$-36,025 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,157,219 |
$1,909,411 |
$532,321 |
38.65 % |
Added More |
332,471 |
40.31 % |
$152,937 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
32 |
$53 |
$12 |
27.90 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
37,343 |
$61,616 |
$13,443 |
27.90 % |
Sold Some |
-2,205 |
-5.57 % |
$-794 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
435,513 |
$718,596 |
$156,785 |
27.90 % |
No Change |
0 |
0 % |
- |
| Hecht Nikos |
Institution |
20.12 % |
2008-11-14 |
155,500 |
$256,575 |
$55,980 |
27.90 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
827,256 |
$1,364,972 |
$297,812 |
27.90 % |
Added More |
294,450 |
55.26 % |
$106,002 |
| Soundpost Partners Lp |
Institution |
-1.81 % |
2008-11-14 |
458,379 |
$756,325 |
$165,016 |
27.90 % |
Added More |
315,835 |
221.57 % |
$113,701 |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
14,000 |
$23,100 |
$5,040 |
27.90 % |
New Holding |
14,000 |
100.00 % |
$5,040 |
| Jana Partners Llc |
Institution |
-0.96 % |
2008-11-14 |
5,613,525 |
$9,262,316 |
$2,020,869 |
27.90 % |
Added More |
1,243,525 |
28.45 % |
$447,669 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
162,645 |
$268,364 |
$58,552 |
27.90 % |
New Holding |
162,645 |
100.00 % |
$58,552 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
88,744 |
$146,428 |
$31,948 |
27.90 % |
Added More |
3,130 |
3.65 % |
$1,127 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
130,906 |
$215,995 |
$47,126 |
27.90 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
248,000 |
$409,200 |
$89,280 |
27.90 % |
Sold Some |
-62,500 |
-20.12 % |
$-22,500 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
1,609 |
$2,655 |
$579 |
27.90 % |
New Holding |
1,609 |
100.00 % |
$579 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
12,554 |
$20,714 |
$4,519 |
27.90 % |
Sold Some |
-266,085 |
-95.49 % |
$-95,791 |
| Prospector Partners Llc |
Institution |
6.08 % |
2008-11-14 |
2,625,100 |
$4,331,415 |
$945,036 |
27.90 % |
Added More |
400,000 |
17.97 % |
$144,000 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
180,500 |
$297,825 |
$64,980 |
27.90 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
2,400 |
$3,960 |
$864 |
27.90 % |
Added More |
1,400 |
140.00 % |
$504 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
92,500 |
$152,625 |
$33,300 |
27.90 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
134,266 |
$221,539 |
$48,336 |
27.90 % |
No Change |
0 |
0 % |
- |
| Sankaty Advisors Llc |
Institution |
-3.54 % |
2008-11-14 |
3,338 |
$5,508 |
$1,202 |
27.90 % |
New Holding |
3,338 |
100.00 % |
$1,202 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
866,892 |
$1,430,372 |
$312,081 |
27.90 % |
Sold Some |
-10,730 |
-1.22 % |
$-3,863 |
| Mariner Investment Group Inc |
Institution |
-1.71 % |
2008-11-14 |
90,000 |
$148,500 |
$32,400 |
27.90 % |
No Change |
0 |
0 % |
- |
| Southpoint Capital Advisors Lp |
Institution |
-0.35 % |
2008-11-14 |
2,000,000 |
$3,300,000 |
$720,000 |
27.90 % |
No Change |
0 |
0 % |
- |
| Venor Capital Management Lp |
Institution |
10.16 % |
2008-11-14 |
8,010,890 |
$13,217,969 |
$2,883,920 |
27.90 % |
Sold Some |
-94,316 |
-1.16 % |
$-33,954 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
29,313 |
$48,366 |
$10,553 |
27.90 % |
No Change |
0 |
0 % |
- |
| Highland Capital Management Lp |
Institution |
9.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,376,401 |
-100.00 % |
$-855,504 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
52,500 |
$86,625 |
$18,900 |
27.90 % |
New Holding |
52,500 |
100.00 % |
$18,900 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
25,871 |
$42,687 |
$9,314 |
27.90 % |
Added More |
13,152 |
103.40 % |
$4,735 |
| S And E Partners Lp |
Institution |
-5.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 % |
$-162,000 |
| Feinberg Stephen |
Institution |
3.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-426,453 |
-100.00 % |
$-153,523 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-61,605 |
-100.00 % |
$-22,178 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
7,364,169 |
$12,150,879 |
$2,282,892 |
23.13 % |
Sold Some |
-207,018 |
-2.73 % |
$-64,176 |
| Gabriel Capital Corp |
Institution |
9.64 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-73,547 |
-100.00 % |
$-22,800 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
59,982 |
$98,970 |
$18,594 |
23.13 % |
New Holding |
59,982 |
100.00 % |
$18,594 |
| Boone Capital Management Lp |
Institution |
1.23 % |
2008-11-13 |
3,604,800 |
$5,947,920 |
$1,117,488 |
23.13 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
11,515 |
$19,000 |
$3,570 |
23.13 % |
Added More |
2,796 |
32.06 % |
$867 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
233,800 |
$385,770 |
$72,478 |
23.13 % |
New Holding |
233,800 |
100.00 % |
$72,478 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
115,550 |
$190,658 |
$35,821 |
23.13 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
63,043 |
$104,021 |
$19,543 |
23.13 % |
Sold Some |
-839,231 |
-93.01 % |
$-260,162 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
11,364 |
$18,751 |
$3,523 |
23.13 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
1,095,635 |
$1,807,798 |
$339,647 |
23.13 % |
Added More |
241,862 |
28.32 % |
$74,977 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
21,982 |
$36,270 |
$6,814 |
23.13 % |
Sold Some |
-1,933 |
-8.08 % |
$-599 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
13,000 |
$21,450 |
$4,030 |
23.13 % |
No Change |
0 |
0 % |
- |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
139,515 |
$230,200 |
$43,250 |
23.13 % |
Sold Some |
-92,415 |
-39.84 % |
$-28,649 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
15,587 |
$25,719 |
$4,832 |
23.13 % |
Sold Some |
-520 |
-3.22 % |
$-161 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
263,300 |
$434,445 |
$81,623 |
23.13 % |
Sold Some |
-11,000 |
-4.01 % |
$-3,410 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-41,627 |
-100.00 % |
$-12,904 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
175,700 |
$289,905 |
$54,467 |
23.13 % |
Added More |
23,700 |
15.59 % |
$7,347 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
3,029 |
$4,998 |
$939 |
23.13 % |
Added More |
2,389 |
373.28 % |
$741 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
6,135,698 |
$10,123,902 |
$1,902,066 |
23.13 % |
Added More |
1,488,196 |
32.02 % |
$461,341 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
39,455 |
$65,101 |
$12,231 |
23.13 % |
New Holding |
39,455 |
100.00 % |
$12,231 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
330,783 |
$545,792 |
$102,543 |
23.13 % |
Added More |
141,161 |
74.44 % |
$43,760 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
7,630 |
$12,590 |
$2,365 |
23.13 % |
New Holding |
7,630 |
100.00 % |
$2,365 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-4.27 % |
2008-11-12 |
213,200 |
$351,780 |
$66,092 |
23.13 % |
Sold Some |
-254,900 |
-54.45 % |
$-79,019 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
41,928 |
$69,181 |
$12,998 |
23.13 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
2,884,700 |
$4,759,755 |
$894,257 |
23.13 % |
Added More |
50,000 |
1.76 % |
$15,500 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-20 |
| Bbt Capital Management Inc |
Institution |
-1.15 % |
2008-11-10 |
204,057 |
$336,694 |
$20,406 |
6.45 % |
New Holding |
204,057 |
100.00 % |
$20,406 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
84,246 |
$139,006 |
$8,425 |
6.45 % |
New Holding |
84,246 |
100.00 % |
$8,425 |
| Amg National Trust Bank |
Institution |
-2.12 % |
2008-11-10 |
625,535 |
$1,032,133 |
$62,554 |
6.45 % |
Added More |
484,673 |
344.07 % |
$48,467 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
196,910 |
$324,902 |
$15,753 |
5.09 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
3,561,103 |
$5,875,820 |
$284,888 |
5.09 % |
New Holding |
3,561,103 |
100.00 % |
$284,888 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
45,242 |
$74,649 |
$3,619 |
5.09 % |
New Holding |
45,242 |
100.00 % |
$3,619 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
138,645 |
$228,764 |
$11,092 |
5.09 % |
No Change |
0 |
0 % |
- |
| Sandelman Partners Lp |
Institution |
-16.86 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-624,451 |
-100.00 % |
$-49,956 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
28,700 |
$47,355 |
$861 |
1.85 % |
Added More |
5,600 |
24.24 % |
$168 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
370,257 |
$610,924 |
$-74,051 |
-10.81 % |
Added More |
7,084 |
1.95 % |
$-1,417 |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
537,500 |
$886,875 |
$59,125 |
7.14 % |
New Holding |
537,500 |
100.00 % |
$59,125 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
13,584,174 |
$22,413,887 |
$1,494,259 |
7.14 % |
New Holding |
13,584,174 |
100.00 % |
$1,494,259 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
179,521 |
$296,210 |
$19,747 |
7.14 % |
New Holding |
179,521 |
100.00 % |
$19,747 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
77,600 |
$128,040 |
$8,536 |
7.14 % |
New Holding |
77,600 |
100.00 % |
$8,536 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
15,300 |
$25,245 |
$1,683 |
7.14 % |
New Holding |
15,300 |
100.00 % |
$1,683 |
| Cohen Klingenstein And Marks Inc |
Institution |
-9.68 % |
2008-10-30 |
22,815 |
$37,645 |
$2,510 |
7.14 % |
New Holding |
22,815 |
100.00 % |
$2,510 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
195,952 |
$323,321 |
$72,502 |
28.90 % |
New Holding |
195,952 |
100.00 % |
$72,502 |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
15,501 |
$25,577 |
$5,735 |
28.90 % |
New Holding |
15,501 |
100.00 % |
$5,735 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
134,200 |
$221,430 |
$10,736 |
5.09 % |
New Holding |
134,200 |
100.00 % |
$10,736 |