| Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Growth |
-2.18 % |
2008-10-09 |
132,000 |
$361,680 |
$-34,320 |
-8.66 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
400 |
$1,096 |
$-500 |
-31.32 % |
No Compare |
- |
- % |
- |
| Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) |
Mid-Cap Growth |
-28.32 % |
2008-09-25 |
170,000 |
$465,800 |
$-362,100 |
-43.73 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
30 |
$82 |
$-84 |
-50.45 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
12,391 |
$33,951 |
$-45,475 |
-57.25 % |
Sold Some |
-6,103 |
-32.99 % |
$22,398 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
4,600 |
$12,604 |
$-16,882 |
-57.25 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
743 |
$2,036 |
$-2,727 |
-57.25 % |
No Compare |
- |
- % |
- |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-30.48 % |
2008-09-08 |
292,165 |
$800,532 |
$-1,072,246 |
-57.25 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
970 |
$2,658 |
$-3,560 |
-57.25 % |
No Compare |
- |
- % |
- |
| W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) |
Small-Cap Value |
-25.31 % |
2008-09-05 |
29,110 |
$79,761 |
$-106,834 |
-57.25 % |
No Compare |
- |
- % |
- |
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-30.44 % |
2008-09-05 |
32,800 |
$89,872 |
$-120,376 |
-57.25 % |
No Compare |
- |
- % |
- |
| Riverbridge Partners Llc |
Institution |
-25.33 % |
2008-09-02 |
1,306,844 |
$3,580,753 |
$-4,848,391 |
-57.51 % |
New Holding |
1,306,844 |
100.00 % |
$-4,848,391 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
160 |
$438 |
$-581 |
-56.98 % |
No Compare |
- |
- % |
- |
| Ivy Small Cap Value Fund (Ivy Funds) |
Small-Cap Value |
-26.78 % |
2008-08-27 |
21,543 |
$59,028 |
$-72,169 |
-55.00 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
209,800 |
$574,852 |
$-677,654 |
-54.10 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
5,639 |
$15,451 |
$-17,481 |
-53.08 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
7,071 |
$19,375 |
$-21,920 |
-53.08 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
120 |
$329 |
$-404 |
-55.15 % |
New Holding |
120 |
100.00 % |
$-404 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
2,300 |
$6,302 |
$-7,429 |
-54.10 % |
Sold Some |
-50 |
-2.12 % |
$162 |
| Coghill Capital Management Llc |
Institution |
% |
2008-08-15 |
1,285,734 |
|
|
% |
Added More |
529,002 |
69.90 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
125,550 |
|
|
% |
Sold Some |
-446,535 |
-78.05 % |
|
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$44,550 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
4,087 |
$11,198 |
$-12,138 |
-52.01 % |
Added More |
2,667 |
187.81 % |
$-7,921 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
641,693 |
$1,758,239 |
$-1,905,828 |
-52.01 % |
Sold Some |
-57,800 |
-8.26 % |
$171,666 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
5,866 |
$16,073 |
$-17,422 |
-52.01 % |
Added More |
5,566 |
1855.33 % |
$-16,531 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
40 |
$110 |
$-119 |
-52.01 % |
Added More |
34 |
566.66 % |
$-101 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
8,441 |
$23,128 |
$-25,070 |
-52.01 % |
Added More |
5,650 |
202.43 % |
$-16,781 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
3,800 |
$10,412 |
$-11,286 |
-52.01 % |
New Holding |
3,800 |
100.00 % |
$-11,286 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
58,715 |
$160,879 |
$-174,384 |
-52.01 % |
Added More |
54,120 |
1177.80 % |
$-160,736 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
15,247 |
$41,777 |
$-45,284 |
-52.01 % |
New Holding |
15,247 |
100.00 % |
$-45,284 |
| Sterling Johnston Capital Management Lp |
Institution |
-37.46 % |
2008-08-14 |
341,000 |
$934,340 |
$-1,012,770 |
-52.01 % |
Sold Some |
-35,900 |
-9.52 % |
$106,623 |
| Wall Street Associates |
Institution |
-40.08 % |
2008-08-14 |
267,800 |
$733,772 |
$-795,366 |
-52.01 % |
Sold Some |
-70,100 |
-20.74 % |
$208,197 |
| Cavalry Asset Management Lp |
Institution |
-38.46 % |
2008-08-14 |
268,072 |
$734,517 |
$-796,174 |
-52.01 % |
New Holding |
268,072 |
100.00 % |
$-796,174 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
33,391 |
$91,491 |
$-99,171 |
-52.01 % |
Added More |
15,845 |
90.30 % |
$-47,060 |
| Essex Investment Management Co Llc |
Institution |
-37.36 % |
2008-08-14 |
370 |
$1,014 |
$-1,099 |
-52.01 % |
Sold Some |
-110 |
-22.91 % |
$327 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
50 |
$137 |
$-149 |
-52.01 % |
Sold Some |
-150 |
-75.00 % |
$446 |
| Oberweis Asset Management Inc |
Institution |
-37.18 % |
2008-08-14 |
117,200 |
$321,128 |
$-348,084 |
-52.01 % |
Added More |
1,900 |
1.64 % |
$-5,643 |
| Par Capital Management Inc |
Institution |
-34.88 % |
2008-08-14 |
488,375 |
$1,338,148 |
$-1,450,474 |
-52.01 % |
No Compare |
- |
- % |
- |
| Massachusetts Financial Services Co |
Institution |
-31.83 % |
2008-08-14 |
736,594 |
$2,018,268 |
$-2,187,684 |
-52.01 % |
Added More |
64,674 |
9.62 % |
$-192,082 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
1,718 |
$4,707 |
$-5,102 |
-52.01 % |
New Holding |
1,718 |
100.00 % |
$-5,102 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
224 |
$614 |
$-665 |
-52.01 % |
No Change |
0 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,516 |
-100.00 % |
$37,173 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,909 |
-100.00 % |
$41,310 |
| Primecap Management Co |
Institution |
-32.07 % |
2008-08-13 |
401,400 |
$1,099,836 |
$-1,188,144 |
-51.92 % |
Added More |
28,500 |
7.64 % |
$-84,360 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
102,095 |
$279,740 |
$-302,201 |
-51.92 % |
Added More |
91,195 |
836.65 % |
$-269,937 |
| Blackthorn Investment Group Llc |
Institution |
-39.81 % |
2008-08-13 |
73,634 |
$201,757 |
$-217,957 |
-51.92 % |
Added More |
20,000 |
37.28 % |
$-59,200 |
| Liberty Ridge Capital Inc |
Institution |
-31.80 % |
2008-08-13 |
44,000 |
$120,560 |
$-130,240 |
-51.92 % |
New Holding |
44,000 |
100.00 % |
$-130,240 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
17,500 |
$47,950 |
$-51,800 |
-51.92 % |
New Holding |
17,500 |
100.00 % |
$-51,800 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
248 |
$680 |
$-734 |
-51.92 % |
No Change |
0 |
0 % |
- |
| S Squared Technology Llc |
Institution |
-31.59 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-182,100 |
-100.00 % |
$539,016 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
37,800 |
$103,572 |
$-111,888 |
-51.92 % |
Added More |
700 |
1.88 % |
$-2,072 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
403 |
$1,104 |
$-1,193 |
-51.92 % |
New Holding |
403 |
100.00 % |
$-1,193 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
52,150 |
$142,891 |
$-162,708 |
-53.24 % |
Added More |
4,850 |
10.25 % |
$-15,132 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
15,220 |
$41,703 |
$-48,400 |
-53.71 % |
Added More |
13,885 |
1040.07 % |
$-44,154 |
| Portolan Capital Management Llc |
Institution |
-42.59 % |
2008-08-11 |
618,811 |
$1,695,542 |
$-1,967,819 |
-53.71 % |
Added More |
90,932 |
17.22 % |
$-289,164 |
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
1,180 |
$3,233 |
$-3,752 |
-53.71 % |
New Holding |
1,180 |
100.00 % |
$-3,752 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
2,631 |
$7,209 |
$-10,208 |
-58.61 % |
Sold Some |
-163 |
-5.83 % |
$632 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
8,400 |
$23,016 |
$-65,352 |
-73.95 % |
Added More |
8,200 |
4100.00 % |
$-63,796 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
96,608 |
$264,706 |
$-751,610 |
-73.95 % |
Sold Some |
-326,752 |
-77.18 % |
$2,542,131 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
56,290 |
$154,235 |
$-463,830 |
-75.04 % |
Sold Some |
-63,100 |
-52.85 % |
$519,944 |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
1,429 |
$3,915 |
$-11,804 |
-75.09 % |
New Holding |
1,429 |
100.00 % |
$-11,804 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
4,860 |
$13,316 |
$-40,144 |
-75.09 % |
Sold Some |
-2,240 |
-31.54 % |
$18,502 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-32.68 % |
2008-08-04 |
150,000 |
$411,000 |
$-1,239,000 |
-75.09 % |
Added More |
18,925 |
14.43 % |
$-156,321 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
38,441 |
$105,328 |
$-317,523 |
-75.09 % |
Sold Some |
-16,700 |
-30.28 % |
$137,942 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
217,338 |
$595,506 |
$-1,760,438 |
-74.72 % |
Added More |
38,895 |
21.79 % |
$-315,050 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
12,635 |
$34,620 |
$-104,365 |
-75.09 % |
New Holding |
12,635 |
100.00 % |
$-104,365 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
1,519 |
$4,162 |
$-12,547 |
-75.09 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
152,738 |
|
|
% |
Added More |
106,374 |
229.43 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Metlife Securities Inc |
Institution |
-27.96 % |
2008-07-24 |
200 |
$548 |
$-1,688 |
-75.49 % |
No Compare |
- |
- % |
- |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
372,550 |
|
|
% |
Added More |
22,000 |
6.27 % |
|
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
$46 |