| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
1,200 |
$6,720 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$0 |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
998,900 |
$5,593,840 |
$0 |
0.00 % |
Sold Some |
-171,400 |
-14.64 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
1,323,990 |
$7,414,344 |
$0 |
0.00 % |
Sold Some |
-65,370 |
-4.70 % |
$0 |
| Deephaven Capital Management Llc |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-39,000 |
-100.00 % |
$-119,340 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,395,907 |
$7,817,079 |
$-55,836 |
-0.70 % |
Sold Some |
-248,856 |
-15.13 % |
$9,954 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-428 |
-100.00 % |
$-762 |
| Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Value |
-13.96 % |
2008-11-17 |
7,370 |
$41,272 |
$-369 |
-0.88 % |
Added More |
1,244 |
20.30 % |
$-62 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
8,892 |
$49,795 |
$-445 |
-0.88 % |
Added More |
8,885 |
126928.57 % |
$-444 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
35,100 |
$196,560 |
$-1,755 |
-0.88 % |
Sold Some |
-529,932 |
-93.78 % |
$26,497 |
| Oaktree Capital Management Llc |
Institution |
-24.45 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-35,150,000 |
-100.00 % |
$1,757,500 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
1,430,471 |
$8,010,638 |
$-71,524 |
-0.88 % |
Added More |
56,497 |
4.11 % |
$-2,825 |
| Strategic Investment Management |
Institution |
-18.21 % |
2008-11-17 |
22,417 |
$125,535 |
$-1,121 |
-0.88 % |
Added More |
7,289 |
48.18 % |
$-364 |
| Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-14.42 % |
2008-11-17 |
87,700 |
$491,120 |
$-4,385 |
-0.88 % |
Added More |
8,800 |
11.15 % |
$-440 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
269,799 |
|
|
% |
Added More |
42,742 |
18.82 % |
|
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
64,500 |
|
|
% |
Sold Some |
-142,700 |
-68.87 % |
|
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
270,400 |
|
|
% |
Sold Some |
-297,441 |
-52.38 % |
|
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
729,944 |
|
|
% |
Added More |
578,278 |
381.28 % |
|
| Salus Capital Management Inc |
Institution |
-13.45 % |
2008-11-14 |
55,202 |
|
|
% |
New Holding |
55,202 |
100.00 % |
|
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
118,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Pivot Capital Advisors Llc |
Institution |
-15.05 % |
2008-11-14 |
52,515 |
|
|
% |
Sold Some |
-19,491 |
-27.06 % |
|
| Marathon Asset Management Llc |
Institution |
-16.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 % |
|
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
864,123 |
|
|
% |
Added More |
5,424 |
0.63 % |
|
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
1,673,900 |
|
|
% |
Added More |
1,031,200 |
160.44 % |
|
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
1,651 |
|
|
% |
New Holding |
1,651 |
100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-62 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
1,992,639 |
|
|
% |
Sold Some |
-124,803 |
-5.89 % |
|
| Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-15.69 % |
2008-11-14 |
5,200,149 |
|
|
% |
Added More |
817,656 |
18.65 % |
|
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-46,114 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
38,000 |
|
|
% |
Sold Some |
-531,900 |
-93.33 % |
|
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
49,500 |
|
|
% |
Added More |
27,300 |
122.97 % |
|
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
50,846,349 |
|
|
% |
Added More |
5,266,607 |
11.55 % |
|
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,200 |
-100.00 % |
|
| Ws Management Llp |
Institution |
-14.49 % |
2008-11-14 |
2,000,000 |
|
|
% |
New Holding |
2,000,000 |
100.00 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
199,700 |
|
|
% |
Sold Some |
-48,861 |
-19.65 % |
|
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
10,336 |
|
|
% |
Sold Some |
-175 |
-1.66 % |
|
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
20,385 |
|
|
% |
Sold Some |
-1,100 |
-5.11 % |
|
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
3,710 |
|
|
% |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
565 |
|
|
% |
No Change |
0 |
0 % |
- |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
121 |
|
|
% |
New Holding |
121 |
100.00 % |
|
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
116,917 |
|
|
% |
Sold Some |
-29,127 |
-19.94 % |
|
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
69,400 |
|
|
% |
New Holding |
69,400 |
100.00 % |
|
| Silver Capital Management Llc |
Institution |
-16.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-212,307 |
-100.00 % |
|
| Analytic Investors Inc |
Institution |
-13.89 % |
2008-11-14 |
6,079 |
|
|
% |
Sold Some |
-1,079,571 |
-99.44 % |
|
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
53,200 |
|
|
% |
Added More |
25,200 |
90.00 % |
|
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
212,545 |
|
|
% |
Sold Some |
-22,400 |
-9.53 % |
|
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-59,646 |
-100.00 % |
|
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
57,600 |
|
|
% |
New Holding |
57,600 |
100.00 % |
|
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,110 |
-100.00 % |
|
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
129,300 |
|
|
% |
Added More |
109,199 |
543.25 % |
|
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
15,925 |
|
|
% |
Added More |
2,392 |
17.67 % |
|
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
143,607 |
|
|
% |
Added More |
8,753 |
6.49 % |
|
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
563,700 |
|
|
% |
Added More |
513,295 |
1018.34 % |
|
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
597 |
|
|
% |
Added More |
79 |
15.25 % |
|
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-824,867 |
-100.00 % |
|
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
28,928 |
|
|
% |
Sold Some |
-70,288 |
-70.84 % |
|
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,806,600 |
|
|
% |
Added More |
25,600 |
1.43 % |
|
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,962,208 |
-100.00 % |
|
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,779,500 |
-100.00 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
4,900 |
|
|
% |
Added More |
4,070 |
490.36 % |
|
| Private Management Group Inc |
Institution |
-15.50 % |
2008-11-14 |
566,273 |
|
|
% |
Sold Some |
-54,151 |
-8.72 % |
|
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
201 |
|
|
% |
New Holding |
201 |
100.00 % |
|
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
84,128 |
|
|
% |
Sold Some |
-149,772 |
-64.03 % |
|
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
24,684 |
|
|
% |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
5,033,280 |
|
|
% |
Added More |
2,879,799 |
133.72 % |
|
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
11,206 |
|
|
% |
Sold Some |
-1,951 |
-14.82 % |
|
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,223 |
-100.00 % |
|
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
174,392 |
|
|
% |
Sold Some |
-420,119 |
-70.66 % |
|
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
860 |
|
|
% |
New Holding |
860 |
100.00 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
244,973 |
$1,371,849 |
$2,450 |
0.17 % |
Sold Some |
-257,892 |
-51.28 % |
$-2,579 |
| Legg Mason Capital Management Inc |
Institution |
-17.02 % |
2008-11-13 |
1,642,235 |
$9,196,516 |
$16,422 |
0.17 % |
Added More |
511,265 |
45.20 % |
$5,113 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
22,007 |
$123,239 |
$220 |
0.17 % |
Added More |
8,127 |
58.55 % |
$81 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
22,715 |
$127,204 |
$227 |
0.17 % |
Added More |
5,445 |
31.52 % |
$54 |
| Segall Bryant And Hamill |
Institution |
-11.99 % |
2008-11-13 |
18,000 |
$100,800 |
$180 |
0.17 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
149,265 |
$835,884 |
$1,493 |
0.17 % |
Sold Some |
-47,214 |
-24.03 % |
$-472 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
91,400 |
$511,840 |
$914 |
0.17 % |
Added More |
86,800 |
1886.95 % |
$868 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
3,765,302 |
$21,085,691 |
$37,653 |
0.17 % |
Added More |
1,261,579 |
50.38 % |
$12,616 |
| Thornburg Investment Management Inc |
Institution |
-9.85 % |
2008-11-13 |
10,255,486 |
$57,430,722 |
$102,555 |
0.17 % |
Sold Some |
-1,687,788 |
-14.13 % |
$-16,878 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
688,024 |
$3,852,934 |
$6,880 |
0.17 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
182,912 |
$1,024,307 |
$1,829 |
0.17 % |
Added More |
95,489 |
109.22 % |
$955 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
801,783 |
$4,489,985 |
$8,018 |
0.17 % |
Added More |
33,458 |
4.35 % |
$335 |
| True Bearing Asset Management Lp |
Institution |
-14.65 % |
2008-11-13 |
79,000 |
$442,400 |
$790 |
0.17 % |
New Holding |
79,000 |
100.00 % |
$790 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
80,000 |
$448,000 |
$800 |
0.17 % |
New Holding |
80,000 |
100.00 % |
$800 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
37,954 |
$212,542 |
$380 |
0.17 % |
Sold Some |
-58,488,127 |
-99.93 % |
$-584,881 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
899,880 |
$5,039,328 |
$8,999 |
0.17 % |
Added More |
603,780 |
203.91 % |
$6,038 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
894 |
$5,006 |
$9 |
0.17 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
1,960,159 |
$10,976,890 |
$19,602 |
0.17 % |
Added More |
115,992 |
6.28 % |
$1,160 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
1,811,140 |
$10,142,384 |
$18,111 |
0.17 % |
New Holding |
1,811,140 |
100.00 % |
$18,111 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
176,991 |
$991,150 |
$1,770 |
0.17 % |
Sold Some |
-238,170 |
-57.36 % |
$-2,382 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
4,462 |
$24,987 |
$45 |
0.17 % |
No Change |
0 |
0 % |
- |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-30,447 |
-100.00 % |
$-304 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,169 |
-100.00 % |
$-82 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$-15 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-28,300 |
-100.00 % |
$-283 |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-65,821 |
-100.00 % |
$-658 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-53,100 |
-100.00 % |
$-531 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
24,774 |
$138,734 |
$23,288 |
20.17 % |
New Holding |
24,774 |
100.00 % |
$23,288 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
7,445,992 |
$41,697,555 |
$6,999,232 |
20.17 % |
Added More |
303,733 |
4.25 % |
$285,509 |
| Paradigm Asset Management Co Llc |
Institution |
-13.50 % |
2008-11-12 |
16,900 |
$94,640 |
$15,886 |
20.17 % |
Added More |
15,400 |
1026.66 % |
$14,476 |
| Clinton Group Inc |
Institution |
-14.26 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-260,201 |
-100.00 % |
$-244,589 |
| Standard Life Investments |
Institution |
-11.97 % |
2008-11-12 |
181,434 |
$1,016,030 |
$170,548 |
20.17 % |
Sold Some |
-5,705,492 |
-96.91 % |
$-5,363,162 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
29,033 |
$162,585 |
$27,291 |
20.17 % |
Sold Some |
-292,600 |
-90.97 % |
$-275,044 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
1,931 |
$10,814 |
$1,815 |
20.17 % |
Added More |
1,216 |
170.06 % |
$1,143 |
| Nyl Trust Co |
Institution |
-12.56 % |
2008-11-12 |
27,559 |
$154,330 |
$25,905 |
20.17 % |
Added More |
14,515 |
111.27 % |
$13,644 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
25,006 |
$140,034 |
$23,506 |
20.17 % |
Added More |
1,744 |
7.49 % |
$1,639 |
| Prescott Group Capital Management Llc |
Institution |
-16.80 % |
2008-11-12 |
40,000 |
$224,000 |
$37,600 |
20.17 % |
New Holding |
40,000 |
100.00 % |
$37,600 |
| Standard Pacific Capital Llc |
Institution |
-14.59 % |
2008-11-12 |
531,500 |
$2,976,400 |
$499,610 |
20.17 % |
New Holding |
531,500 |
100.00 % |
$499,610 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
2,475 |
$13,860 |
$2,327 |
20.17 % |
New Holding |
2,475 |
100.00 % |
$2,327 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-123,200 |
-100.00 % |
$-115,808 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
30,774 |
$172,334 |
$28,928 |
20.17 % |
Sold Some |
-208,253 |
-87.12 % |
$-195,758 |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
25,794 |
$144,446 |
$24,246 |
20.17 % |
New Holding |
25,794 |
100.00 % |
$24,246 |
| Tradeworx Inc |
Institution |
-30.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-158,052 |
-100.00 % |
$-148,569 |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
19,387 |
$108,567 |
$18,224 |
20.17 % |
Added More |
4,291 |
28.42 % |
$4,034 |
| Labranche And Co Inc |
Institution |
-14.37 % |
2008-11-12 |
18,701 |
$104,726 |
$17,579 |
20.17 % |
Added More |
471 |
2.58 % |
$443 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
178,866 |
$1,001,650 |
$168,134 |
20.17 % |
Sold Some |
-15,840 |
-8.13 % |
$-14,890 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
270,156 |
$1,512,874 |
$253,947 |
20.17 % |
Added More |
97,299 |
56.28 % |
$91,461 |
| Verizon Communications Inc |
Institution |
-11.16 % |
2008-11-12 |
18,742 |
$104,955 |
$17,617 |
20.17 % |
Added More |
206 |
1.11 % |
$194 |
| Robeco Institutional Asset Management Bv |
Institution |
-11.94 % |
2008-11-12 |
157,550 |
$882,280 |
$148,097 |
20.17 % |
New Holding |
157,550 |
100.00 % |
$148,097 |
| First New York Securities Llc |
Institution |
-16.47 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-14,100 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
446,620 |
$2,501,072 |
$419,823 |
20.17 % |
Sold Some |
-65,000 |
-12.70 % |
$-61,100 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
98,719 |
$552,826 |
$92,796 |
20.17 % |
Added More |
45,046 |
83.92 % |
$42,343 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-20.90 % |
2008-11-10 |
127,100 |
$711,760 |
$52,111 |
7.89 % |
New Holding |
127,100 |
100.00 % |
$52,111 |
| Black Mesa Capital Llc |
Institution |
-32.08 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-164,245 |
-100.00 % |
$-67,340 |
| Robeco Bp Small Cap Value Ii (Rbb Fund Inc) |
Small-Cap Value |
-22.55 % |
2008-11-10 |
87,545 |
$490,252 |
$35,893 |
7.89 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
89,500 |
$501,200 |
$36,695 |
7.89 % |
Sold Some |
-20,000 |
-18.26 % |
$-8,200 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
6,455,873 |
$36,152,889 |
$2,646,908 |
7.89 % |
Sold Some |
-864,109 |
-11.80 % |
$-354,285 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
443,065 |
$2,481,164 |
$181,657 |
7.89 % |
Sold Some |
-3,628,480 |
-89.11 % |
$-1,487,677 |
| Columbia Wanger Asset Management Lp |
Institution |
-22.04 % |
2008-11-10 |
2,769,000 |
$15,506,400 |
$1,135,290 |
7.89 % |
No Compare |
- |
- % |
- |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
63,693 |
$356,681 |
$26,114 |
7.89 % |
Sold Some |
-5,080 |
-7.38 % |
$-2,083 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
41,600 |
$232,960 |
$-3,328 |
-1.40 % |
No Compare |
- |
- % |
- |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
136,090 |
$762,104 |
$-10,887 |
-1.40 % |
Added More |
430 |
0.31 % |
$-34 |
| Abingdon Capital Management Llc |
Institution |
-33.90 % |
2008-11-07 |
165,940 |
$929,264 |
$-13,275 |
-1.40 % |
Sold Some |
-269,140 |
-61.85 % |
$21,531 |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
526,853 |
$2,950,377 |
$-42,148 |
-1.40 % |
Sold Some |
-21,000 |
-3.83 % |
$1,680 |
| Ishares Morningstar Mid Value Index Fund (Ishares Trust) |
Mid-Cap Value |
-20.07 % |
2008-11-07 |
18,771 |
$105,118 |
$-1,502 |
-1.40 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
72 |
$403 |
$-6 |
-1.40 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
1,441 |
$8,070 |
$-1,282 |
-13.71 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
116,100 |
$650,160 |
$-103,329 |
-13.71 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
7,007,059 |
$39,239,530 |
$-6,236,283 |
-13.71 % |
Added More |
6,935,482 |
9689.53 % |
$-6,172,579 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
429 |
$2,402 |
$-382 |
-13.71 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
20,846 |
$116,738 |
$-18,553 |
-13.71 % |
New Holding |
20,846 |
100.00 % |
$-18,553 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
21,013 |
$117,673 |
$-18,702 |
-13.71 % |
Sold Some |
-2,980 |
-12.42 % |
$2,652 |
| Sterling Johnston Capital Management Lp |
Institution |
-27.10 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-66,450 |
-100.00 % |
$96,353 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
16,500 |
$92,400 |
$-23,925 |
-20.56 % |
Sold Some |
-18,400 |
-52.72 % |
$26,680 |
| Shell Asset Management Co |
Institution |
-27.53 % |
2008-11-04 |
6,622 |
$37,083 |
$-12,449 |
-25.13 % |
Sold Some |
-10,780 |
-61.94 % |
$20,266 |
| Linsco Private Ledger Corp |
Institution |
-25.60 % |
2008-11-04 |
22,268 |
$124,701 |
$-41,864 |
-25.13 % |
Sold Some |
-5,068 |
-18.53 % |
$9,528 |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,895 |
-100.00 % |
$3,563 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
269,250 |
$1,507,800 |
$-363,488 |
-19.42 % |
Added More |
151,400 |
128.46 % |
$-204,390 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
162,400 |
$909,440 |
$-219,240 |
-19.42 % |
Sold Some |
-16,850 |
-9.40 % |
$22,748 |
| Transportation Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-24.00 % |
2008-10-31 |
40,500 |
$226,800 |
$8,505 |
3.89 % |
Added More |
8,500 |
26.56 % |
$1,785 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
1,127,833 |
$6,315,865 |
$236,845 |
3.89 % |
Sold Some |
-400,324 |
-26.19 % |
$-84,068 |
| Automotive Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-34.05 % |
2008-10-31 |
8,300 |
$46,480 |
$1,743 |
3.89 % |
Added More |
5,300 |
176.66 % |
$1,113 |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
50,900 |
$285,040 |
$10,689 |
3.89 % |
New Holding |
50,900 |
100.00 % |
$10,689 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-21.53 % |
2008-10-30 |
25,300 |
$141,680 |
$4,301 |
3.13 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
285,709 |
$1,599,970 |
$48,571 |
3.13 % |
Added More |
20,609 |
7.77 % |
$3,504 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
67,000 |
$375,200 |
$11,390 |
3.13 % |
Sold Some |
-2,100 |
-3.03 % |
$-357 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
678,619 |
$3,800,266 |
$115,365 |
3.13 % |
Added More |
5,300 |
0.78 % |
$901 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
510,935 |
$2,861,236 |
$86,859 |
3.13 % |
Added More |
168,335 |
49.13 % |
$28,617 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.58 % |
2008-10-30 |
100,000 |
$560,000 |
$17,000 |
3.13 % |
No Compare |
- |
- % |
- |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
304 |
$1,702 |
$52 |
3.13 % |
Sold Some |
-73 |
-19.36 % |
$-12 |
| Alliancebernstein Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-20.66 % |
2008-10-29 |
792,100 |
$4,435,760 |
$586,154 |
15.22 % |
New Holding |
792,100 |
100.00 % |
$586,154 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
92,700 |
$519,120 |
$68,598 |
15.22 % |
New Holding |
92,700 |
100.00 % |
$68,598 |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
-19.10 % |
2008-10-29 |
28,922 |
$161,963 |
$21,402 |
15.22 % |
No Compare |
- |
- % |
- |
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
-17.02 % |
2008-10-29 |
1,786 |
$10,002 |
$1,322 |
15.22 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
188,253 |
$1,054,217 |
$304,970 |
40.70 % |
Added More |
41,796 |
28.53 % |
$67,710 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-66,018 |
-100.00 % |
$-106,949 |
| Oakbrook Investments Llc |
Institution |
-10.10 % |
2008-10-27 |
15,600 |
$87,360 |
$26,520 |
43.58 % |
Added More |
1,700 |
12.23 % |
$2,890 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
438,188 |
$2,453,853 |
$744,920 |
43.58 % |
Added More |
634 |
0.14 % |
$1,078 |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-980,861 |
-100.00 % |
$-1,667,464 |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-14.42 % |
2008-10-24 |
19,173 |
$107,369 |
$22,624 |
26.69 % |
No Compare |
- |
- % |
- |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
-13.69 % |
2008-10-24 |
520,705 |
$2,915,948 |
$614,432 |
26.69 % |
New Holding |
520,705 |
100.00 % |
$614,432 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
-13.74 % |
2008-10-24 |
520,705 |
$2,915,948 |
$614,432 |
26.69 % |
New Holding |
520,705 |
100.00 % |
$614,432 |
| First Manhattan Co |
Institution |
-17.49 % |
2008-10-23 |
29,000 |
$162,400 |
$32,770 |
25.27 % |
No Change |
0 |
0 % |
- |
| Point View Financial Services Inc |
Institution |
-21.96 % |
2008-10-22 |
2,000 |
$11,200 |
$1,420 |
14.51 % |
New Holding |
2,000 |
100.00 % |
$1,420 |
| First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-32.53 % |
2008-10-09 |
3,788 |
$21,213 |
$-2,424 |
-10.25 % |
Added More |
2,842 |
300.42 % |
$-1,819 |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
35,239 |
$197,338 |
$-41,230 |
-17.28 % |
New Holding |
35,239 |
100.00 % |
$-41,230 |
| Consumer Services Ultrasector Profund (Profunds) |
Specialty & Misc |
-27.11 % |
2008-10-06 |
108 |
$605 |
$-75 |
-10.96 % |
No Compare |
- |
- % |
- |
| Profund Vp Consumer Services (Profunds) |
Specialty & Misc |
-26.96 % |
2008-10-06 |
378 |
$2,117 |
$-261 |
-10.96 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-36.91 % |
2008-10-01 |
7,700 |
$43,120 |
$-13,860 |
-24.32 % |
New Holding |
7,700 |
100.00 % |
$-13,860 |
| Lord Abbett Affiliated Fund Inc (Lord Abbett Affiliated Fund Inc) |
Large-Cap Value |
-28.06 % |
2008-09-29 |
23,333,755 |
$130,669,028 |
$-49,700,898 |
-27.55 % |
New Holding |
23,333,755 |
100.00 % |
$-49,700,898 |
| Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-33.66 % |
2008-09-29 |
3,352 |
$18,771 |
$-7,140 |
-27.55 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
7,600 |
$42,560 |
$-16,188 |
-27.55 % |
Sold Some |
-23,900 |
-75.87 % |
$50,907 |
| Nationwide Market Neutral Fund (Nationwide Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-09-29 |
2,900 |
$16,240 |
$-6,177 |
-27.55 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-39.81 % |
2008-09-26 |
1,090 |
$6,104 |
$-2,224 |
-26.70 % |
New Holding |
1,090 |
100.00 % |
$-2,224 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-22,550 |
-100.00 % |
$46,002 |
| Mainstay Mid Cap Opportunity Fund (Eclipse Funds) |
Mid-Cap Value |
-46.87 % |
2008-09-25 |
69,824 |
$391,014 |
$-136,855 |
-25.92 % |
New Holding |
69,824 |
100.00 % |
$-136,855 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-39.45 % |
2008-09-25 |
286,085 |
$1,602,076 |
$-560,727 |
-25.92 % |
New Holding |
286,085 |
100.00 % |
$-560,727 |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-43.81 % |
2008-09-25 |
11,836 |
$66,282 |
$-23,199 |
-25.92 % |
Added More |
10,023 |
552.84 % |
$-19,645 |
| Mainstay Large Cap Opportunity Fund (Eclipse Funds Inc) |
Multi-Cap Value |
-41.52 % |
2008-09-25 |
31,804 |
$178,102 |
$-62,336 |
-25.92 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-38.89 % |
2008-09-24 |
48,500 |
$271,600 |
$-108,640 |
-28.57 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-41.52 % |
2008-09-24 |
26,286 |
$147,202 |
$-58,881 |
-28.57 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
200,088 |
$1,120,493 |
$-714,314 |
-38.93 % |
No Compare |
- |
- % |
- |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
-41.35 % |
2008-09-08 |
4,200 |
$23,520 |
$-14,994 |
-38.93 % |
New Holding |
4,200 |
100.00 % |
$-14,994 |
| Nvit Nationwide Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
-41.97 % |
2008-09-08 |
584,730 |
$3,274,488 |
$-2,087,486 |
-38.93 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Penn Series Funds Inc) |
Large-Cap Value |
-31.49 % |
2008-09-05 |
229,069 |
$1,282,786 |
$-872,753 |
-40.48 % |
Added More |
39,400 |
20.77 % |
$-150,114 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-43.21 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$1,905 |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-44.04 % |
2008-09-05 |
1,060,200 |
$5,937,120 |
$-4,039,362 |
-40.48 % |
New Holding |
1,060,200 |
100.00 % |
$-4,039,362 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-47.62 % |
2008-09-04 |
1 |
$6 |
$-4 |
-40.04 % |
New Holding |
1 |
100.00 % |
$-4 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
3,550 |
$19,880 |
$-13,277 |
-40.04 % |
New Holding |
3,550 |
100.00 % |
$-13,277 |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-40.65 % |
2008-09-04 |
6,400 |
$35,840 |
$-23,936 |
-40.04 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
14 |
$78 |
$-52 |
-40.04 % |
New Holding |
14 |
100.00 % |
$-52 |
| Ameritas Core Strategies Portfolio (Calvert Variable Series Inc) |
Multi-Cap Core |
-40.92 % |
2008-09-04 |
121,239 |
$678,938 |
$-453,434 |
-40.04 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-30,080 |
-100.00 % |
$112,499 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
358,600 |
$2,008,160 |
$-1,351,922 |
-40.23 % |
No Compare |
- |
- % |
- |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-39.92 % |
2008-09-03 |
2 |
$11 |
$-8 |
-40.23 % |
No Change |
0 |
0 % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-42.49 % |
2008-09-03 |
1,400 |
$7,840 |
$-5,278 |
-40.23 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
6,270 |
$35,112 |
$-23,638 |
-40.23 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.36 % |
2008-09-03 |
4,580 |
$25,648 |
$-17,267 |
-40.23 % |
No Compare |
- |
- % |
- |
| Eqfi Mid Cap Portfolio (Eq Advisors Trust) |
Mid-Cap Core |
-49.66 % |
2008-09-03 |
216,807 |
$1,214,119 |
$-817,362 |
-40.23 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-41.27 % |
2008-09-03 |
255,030 |
$1,428,168 |
$-961,463 |
-40.23 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
438,861 |
$2,457,622 |
$-1,566,734 |
-38.93 % |
Added More |
8,590 |
1.99 % |
$-30,666 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-47.47 % |
2008-08-29 |
10,103 |
$56,577 |
$-36,068 |
-38.93 % |
Added More |
5,902 |
140.49 % |
$-21,070 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
340,778 |
$1,908,357 |
$-1,216,577 |
-38.93 % |
New Holding |
340,778 |
100.00 % |
$-1,216,577 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
1,078,670 |
$6,040,552 |
$-3,850,852 |
-38.93 % |
Added More |
48,421 |
4.69 % |
$-172,863 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-51.85 % |
2008-08-29 |
408 |
$2,285 |
$-1,457 |
-38.93 % |
Sold Some |
-4,065 |
-90.87 % |
$14,512 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.11 % |
2008-08-29 |
3,615 |
$20,244 |
$-12,906 |
-38.93 % |
New Holding |
3,615 |
100.00 % |
$-12,906 |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-44.85 % |
2008-08-28 |
7,200 |
$40,320 |
$-24,768 |
-38.05 % |
New Holding |
7,200 |
100.00 % |
$-24,768 |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
-42.00 % |
2008-08-28 |
37,700 |
$211,120 |
$-129,688 |
-38.05 % |
Added More |
6,000 |
18.92 % |
$-20,640 |
| Mfs Mid Cap Value Fund (Mfs Series Trust Xi) |
Mid-Cap Value |
-50.19 % |
2008-08-28 |
131,740 |
$737,744 |
$-453,186 |
-38.05 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-44.65 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1,539 |
-100.00 % |
$5,294 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-42.94 % |
2008-08-28 |
13,583 |
$76,065 |
$-46,726 |
-38.05 % |
New Holding |
13,583 |
100.00 % |
$-46,726 |
| Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
-59.05 % |
2008-08-28 |
910 |
$5,096 |
$-3,130 |
-38.05 % |
New Holding |
910 |
100.00 % |
$-3,130 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-47.69 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-8,642 |
-100.00 % |
$29,728 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-49.89 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
$13,072 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
-44.93 % |
2008-08-28 |
44,800 |
$250,880 |
$-154,112 |
-38.05 % |
New Holding |
44,800 |
100.00 % |
$-154,112 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
409,600 |
$2,293,760 |
$-1,474,560 |
-39.13 % |
New Holding |
409,600 |
100.00 % |
$-1,474,560 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-45.20 % |
2008-08-26 |
8,900 |
$49,840 |
$-25,009 |
-33.41 % |
New Holding |
8,900 |
100.00 % |
$-25,009 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-43.15 % |
2008-08-26 |
50,300 |
$281,680 |
$-141,343 |
-33.41 % |
Sold Some |
-500 |
-0.98 % |
$1,405 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
1,148 |
$6,429 |
$-3,214 |
-33.33 % |
Sold Some |
-89,041 |
-98.72 % |
$249,315 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
73,596 |
$412,138 |
$-206,069 |
-33.33 % |
Sold Some |
-340,062 |
-82.20 % |
$952,174 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
-51.80 % |
2008-08-25 |
14,600 |
$81,760 |
$-40,880 |
-33.33 % |
New Holding |
14,600 |
100.00 % |
$-40,880 |
| Janney Montgomery Scott Llc |
Institution |
-24.76 % |
2008-08-22 |
19,638 |
$109,973 |
$-55,772 |
-33.64 % |
Sold Some |
-417 |
-2.07 % |
$1,184 |
| Moore Capital Management Llc |
Institution |
-52.72 % |
2008-08-14 |
35,281 |
$197,574 |
$-95,259 |
-32.53 % |
New Holding |
35,281 |
100.00 % |
$-95,259 |
| Thornburg Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
-40.50 % |
2008-08-14 |
4,724,517 |
$26,457,295 |
$-12,756,196 |
-32.53 % |
No Compare |
- |
- % |
- |
| Lafer Management Corp |
Institution |
-48.04 % |
2008-07-23 |
45,000 |
$252,000 |
$-114,750 |
-31.28 % |
Added More |
33,000 |
275.00 % |
$-84,150 |