| Touchstone Variable Series Trust |
Institution |
0.00 % |
2008-11-20 |
11,705 |
$107,218 |
$0 |
0.00 % |
New Holding |
11,705 |
100.00 % |
$0 |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
0.00 % |
2008-11-20 |
12,005 |
$109,966 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Highfields Capital Management Lp |
Institution |
-15.16 % |
2008-11-19 |
365,951 |
$3,352,111 |
$-742,881 |
-18.14 % |
Sold Some |
-5,884,128 |
-94.14 % |
$11,944,780 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
677,110 |
$6,202,328 |
$-1,374,533 |
-18.14 % |
Added More |
537,439 |
384.78 % |
$-1,091,001 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
126,139 |
$1,155,433 |
$-256,062 |
-18.14 % |
Added More |
57,700 |
84.30 % |
$-117,131 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
71 |
$650 |
$-144 |
-18.14 % |
New Holding |
71 |
100.00 % |
$-144 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
313,787 |
$2,874,289 |
$-545,989 |
-15.96 % |
Added More |
129,712 |
70.46 % |
$-225,699 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
130 |
$1,191 |
$-226 |
-15.96 % |
Sold Some |
-2,128 |
-94.24 % |
$3,703 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
49,300 |
$451,588 |
$-85,782 |
-15.96 % |
New Holding |
49,300 |
100.00 % |
$-85,782 |
| Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Value |
-16.54 % |
2008-11-17 |
32,800 |
$300,448 |
$-57,072 |
-15.96 % |
New Holding |
32,800 |
100.00 % |
$-57,072 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
132,046 |
$1,209,541 |
$-229,760 |
-15.96 % |
Sold Some |
-98,200 |
-42.65 % |
$170,868 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
1,600 |
$14,656 |
$-2,784 |
-15.96 % |
New Holding |
1,600 |
100.00 % |
$-2,784 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
400 |
$3,664 |
$-696 |
-15.96 % |
New Holding |
400 |
100.00 % |
$-696 |
| Osterweis Capital Management Inc |
Institution |
-15.04 % |
2008-11-14 |
3,820,168 |
$34,992,739 |
$-6,647,092 |
-15.96 % |
New Holding |
3,820,168 |
100.00 % |
$-6,647,092 |
| Arience Capital Management Lp |
Institution |
-15.86 % |
2008-11-14 |
2,288,225 |
$20,960,141 |
$-3,981,512 |
-15.96 % |
Sold Some |
-162,815 |
-6.64 % |
$283,298 |
| Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-16.55 % |
2008-11-14 |
239,582 |
$2,194,571 |
$-416,873 |
-15.96 % |
Added More |
17,400 |
7.83 % |
$-30,276 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
9,300 |
$85,188 |
$-16,182 |
-15.96 % |
Added More |
6,100 |
190.62 % |
$-10,614 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
36,160 |
$331,226 |
$-62,918 |
-15.96 % |
Sold Some |
-1,800 |
-4.74 % |
$3,132 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
22,161 |
$202,995 |
$-38,560 |
-15.96 % |
New Holding |
22,161 |
100.00 % |
$-38,560 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,800 |
$16,488 |
$-3,132 |
-15.96 % |
Added More |
1,000 |
125.00 % |
$-1,740 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
284,906 |
$2,609,739 |
$-495,736 |
-15.96 % |
Added More |
150,506 |
111.98 % |
$-261,880 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
1,440,640 |
$13,196,262 |
$-2,506,714 |
-15.96 % |
Added More |
869,220 |
152.11 % |
$-1,512,443 |
| Tokum Capital Management Lp |
Institution |
-17.15 % |
2008-11-14 |
905,089 |
$8,290,615 |
$-1,574,855 |
-15.96 % |
Added More |
269,358 |
42.36 % |
$-468,683 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
102,322 |
$937,270 |
$-178,040 |
-15.96 % |
Added More |
74,222 |
264.13 % |
$-129,146 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
11,110,130 |
$101,768,791 |
$-19,331,626 |
-15.96 % |
Sold Some |
-323,170 |
-2.82 % |
$562,316 |
| Friess Associates Llc |
Institution |
-12.90 % |
2008-11-14 |
3,000,000 |
$27,480,000 |
$-5,220,000 |
-15.96 % |
New Holding |
3,000,000 |
100.00 % |
$-5,220,000 |
| Altrinsic Global Advisors Llc |
Institution |
-12.37 % |
2008-11-14 |
3,350,393 |
$30,689,600 |
$-5,829,684 |
-15.96 % |
Added More |
356,702 |
11.91 % |
$-620,661 |
| Hecht Nikos |
Institution |
-21.24 % |
2008-11-14 |
22,700 |
$207,932 |
$-39,498 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
30,487 |
$279,261 |
$-53,047 |
-15.96 % |
Sold Some |
-7,166 |
-19.03 % |
$12,469 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
2,650 |
$24,274 |
$-4,611 |
-15.96 % |
Added More |
600 |
29.26 % |
$-1,044 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
318,714 |
$2,919,420 |
$-554,562 |
-15.96 % |
Added More |
305,000 |
2224.00 % |
$-530,700 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
1,904 |
$17,441 |
$-3,313 |
-15.96 % |
Sold Some |
-8,733 |
-82.10 % |
$15,195 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
3,096 |
$28,359 |
$-5,387 |
-15.96 % |
New Holding |
3,096 |
100.00 % |
$-5,387 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
11,400 |
$104,424 |
$-19,836 |
-15.96 % |
New Holding |
11,400 |
100.00 % |
$-19,836 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
1,287 |
$11,789 |
$-2,239 |
-15.96 % |
New Holding |
1,287 |
100.00 % |
$-2,239 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
90,465 |
$828,659 |
$-157,409 |
-15.96 % |
Sold Some |
-4,519 |
-4.75 % |
$7,863 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
1,187 |
$10,873 |
$-2,065 |
-15.96 % |
Added More |
73 |
6.55 % |
$-127 |
| Forest Investment Management Llc |
Institution |
-19.67 % |
2008-11-14 |
251,538 |
$2,304,088 |
$-437,676 |
-15.96 % |
New Holding |
251,538 |
100.00 % |
$-437,676 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,170 |
-100.00 % |
$66,416 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,862 |
-100.00 % |
$10,200 |
| Alpha Equity Management Llc |
Institution |
-19.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-37,500 |
-100.00 % |
$65,250 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
6,272,157 |
$57,452,958 |
$-10,913,553 |
-15.96 % |
Added More |
242,000 |
4.01 % |
$-421,080 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
134,240 |
$1,229,638 |
$-233,578 |
-15.96 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
3,426,647 |
$31,388,087 |
$-5,962,366 |
-15.96 % |
Sold Some |
-1,085,982 |
-24.06 % |
$1,889,609 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
5,543,359 |
$50,777,168 |
$-9,645,445 |
-15.96 % |
New Holding |
5,543,359 |
100.00 % |
$-9,645,445 |
| Needham Investment Management Llc |
Institution |
-15.91 % |
2008-11-14 |
150,000 |
$1,374,000 |
$-261,000 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Highland Capital Management Lp |
Institution |
-19.59 % |
2008-11-14 |
84,507 |
$774,084 |
$-147,042 |
-15.96 % |
New Holding |
84,507 |
100.00 % |
$-147,042 |
| Oz Management Llc |
Institution |
-15.33 % |
2008-11-14 |
845 |
$7,740 |
$-1,470 |
-15.96 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
63,674 |
$583,254 |
$-110,793 |
-15.96 % |
Sold Some |
-1,890 |
-2.88 % |
$3,289 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
908,796 |
$8,324,571 |
$-1,581,305 |
-15.96 % |
Added More |
239,031 |
35.68 % |
$-415,914 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
152,765 |
$1,399,327 |
$-265,811 |
-15.96 % |
Added More |
100,050 |
189.79 % |
$-174,087 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
862,295 |
$7,898,622 |
$-1,500,393 |
-15.96 % |
New Holding |
862,295 |
100.00 % |
$-1,500,393 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
5,278,164 |
$48,347,982 |
$-9,184,005 |
-15.96 % |
Sold Some |
-127,276 |
-2.35 % |
$221,460 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
5,694,256 |
$52,159,385 |
$-9,908,005 |
-15.96 % |
Added More |
1,368,939 |
31.64 % |
$-2,381,954 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
94,125 |
$862,185 |
$-163,778 |
-15.96 % |
Added More |
92,900 |
7583.67 % |
$-161,646 |
| Gardner Russo And Gardner |
Institution |
-10.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$9,396 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
55,600 |
$509,296 |
$-96,744 |
-15.96 % |
Added More |
10,200 |
22.46 % |
$-17,748 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
147,082 |
$1,347,271 |
$-255,923 |
-15.96 % |
No Compare |
- |
- % |
- |
| Accipiter Capital Management Llc |
Institution |
-15.44 % |
2008-11-14 |
3,000 |
$27,480 |
$-5,220 |
-15.96 % |
Sold Some |
-204,761 |
-98.55 % |
$356,284 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,505 |
-100.00 % |
$20,019 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
79,941 |
$732,260 |
$-139,097 |
-15.96 % |
Sold Some |
-1,299 |
-1.59 % |
$2,260 |
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
1 |
$9 |
$-1 |
-10.98 % |
New Holding |
1 |
100.00 % |
$-1 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-38,630 |
-100.00 % |
$43,652 |
| Pinnacle Financial Partners Inc |
Institution |
-2.42 % |
2008-11-13 |
400 |
$3,664 |
$-452 |
-10.98 % |
No Change |
0 |
0 % |
- |
| Lmm Llc Md |
Institution |
-18.16 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-266,120 |
-100.00 % |
$300,716 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
582,000 |
$5,331,120 |
$-657,660 |
-10.98 % |
Added More |
285,856 |
96.52 % |
$-323,017 |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
142,081 |
$1,301,462 |
$-160,552 |
-10.98 % |
Sold Some |
-17,581 |
-11.01 % |
$19,867 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
11,211 |
$102,693 |
$-12,668 |
-10.98 % |
Added More |
969 |
9.46 % |
$-1,095 |
| Ascend Capital Llc |
Institution |
-14.50 % |
2008-11-13 |
492,625 |
$4,512,445 |
$-556,666 |
-10.98 % |
New Holding |
492,625 |
100.00 % |
$-556,666 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
67,351 |
$616,935 |
$-76,107 |
-10.98 % |
Sold Some |
-90,459 |
-57.32 % |
$102,219 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
275,049 |
$2,519,449 |
$-310,805 |
-10.98 % |
Sold Some |
-5,566,275 |
-95.29 % |
$6,289,891 |
| Lane Five Capital Management Lp |
Institution |
-10.48 % |
2008-11-13 |
324,179 |
$2,969,480 |
$-366,322 |
-10.98 % |
No Change |
0 |
0 % |
- |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
21,200 |
$194,192 |
$-23,956 |
-10.98 % |
New Holding |
21,200 |
100.00 % |
$-23,956 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
791,656 |
$7,251,569 |
$-894,571 |
-10.98 % |
Added More |
136,863 |
20.90 % |
$-154,655 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
60,660 |
$555,646 |
$-68,546 |
-10.98 % |
Added More |
25,000 |
70.10 % |
$-28,250 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
14,844 |
$135,971 |
$-16,774 |
-10.98 % |
Added More |
1,854 |
14.27 % |
$-2,095 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-10.43 % |
2008-11-13 |
210,037 |
$1,923,939 |
$-237,342 |
-10.98 % |
Sold Some |
-503,323 |
-70.55 % |
$568,755 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
6,989 |
$64,019 |
$-7,898 |
-10.98 % |
Added More |
927 |
15.29 % |
$-1,048 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
116,241 |
$1,064,768 |
$-131,352 |
-10.98 % |
New Holding |
116,241 |
100.00 % |
$-131,352 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
1,882,126 |
$17,240,274 |
$-2,126,802 |
-10.98 % |
Sold Some |
-1,350,796 |
-41.78 % |
$1,526,399 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
6,179 |
$56,600 |
$-6,982 |
-10.98 % |
New Holding |
6,179 |
100.00 % |
$-6,982 |
| Waddell And Reed Financial Inc |
Institution |
-11.44 % |
2008-11-13 |
2,960,227 |
$27,115,679 |
$-3,345,057 |
-10.98 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
63,982 |
$586,075 |
$-72,300 |
-10.98 % |
No Compare |
- |
- % |
- |
| Rothschild Asset Management Inc |
Institution |
-12.17 % |
2008-11-13 |
1,653,729 |
$15,148,158 |
$-1,868,714 |
-10.98 % |
Added More |
363,721 |
28.19 % |
$-411,005 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
79,575 |
$728,907 |
$-89,920 |
-10.98 % |
New Holding |
79,575 |
100.00 % |
$-89,920 |
| Tcw Group Inc |
Institution |
% |
2008-11-12 |
1,927,042 |
|
|
% |
Sold Some |
-14,361 |
-0.73 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,637 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
1,843 |
|
|
% |
Added More |
1,139 |
161.78 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
17,941 |
|
|
% |
New Holding |
17,941 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
4,146,637 |
|
|
% |
Added More |
997,708 |
31.68 % |
|
| Lyz Capital Advisors Llc |
Institution |
% |
2008-11-12 |
32,335 |
|
|
% |
Sold Some |
-49,865 |
-60.66 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
915,000 |
|
|
% |
Added More |
100,000 |
12.26 % |
|
| General Motors Investment Management Corp |
Institution |
% |
2008-11-12 |
57,139 |
|
|
% |
Sold Some |
-53,661 |
-48.43 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
41,220 |
|
|
% |
New Holding |
41,220 |
100.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
4,650 |
|
|
% |
Added More |
3,534 |
316.66 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
600 |
|
|
% |
Sold Some |
-145,223 |
-99.58 % |
|
| Globeflex Capital L P |
Institution |
% |
2008-11-12 |
15,600 |
|
|
% |
New Holding |
15,600 |
100.00 % |
|
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
1,148,700 |
|
|
% |
New Holding |
1,148,700 |
100.00 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
136,800 |
|
|
% |
Added More |
125,300 |
1089.56 % |
|
| Henderson Group Plc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-325,526 |
-100.00 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
791 |
|
|
% |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
25,072 |
|
|
% |
New Holding |
25,072 |
100.00 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
12,504 |
|
|
% |
New Holding |
12,504 |
100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
226,092 |
|
|
% |
Sold Some |
-708 |
-0.31 % |
|
| Ellington Management Group Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
|
| Bbt Capital Management Inc |
Institution |
% |
2008-11-10 |
174,900 |
|
|
% |
New Holding |
174,900 |
100.00 % |
|
| Numeric Investors Llc |
Institution |
% |
2008-11-10 |
44,000 |
|
|
% |
New Holding |
44,000 |
100.00 % |
|
| None (Morgan Stanley Mid Cap Value Fund) |
Specialty & Misc |
% |
2008-11-10 |
428,366 |
|
|
% |
Added More |
26,500 |
6.59 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
164,940 |
|
|
% |
Added More |
109,250 |
196.17 % |
|
| Commerce Bank N A |
Institution |
-14.16 % |
2008-11-07 |
10,500 |
$96,180 |
$-20,055 |
-17.25 % |
New Holding |
10,500 |
100.00 % |
$-20,055 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
500 |
$4,580 |
$-955 |
-17.25 % |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-24.18 % |
2008-11-07 |
29,914 |
$274,012 |
$-57,136 |
-17.25 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
43 |
$394 |
$-82 |
-17.25 % |
No Change |
0 |
0 % |
- |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
92,150 |
$844,094 |
$-176,007 |
-17.25 % |
Added More |
330 |
0.35 % |
$-630 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
74,726 |
$684,490 |
$-121,803 |
-15.10 % |
Added More |
2,919 |
4.06 % |
$-4,758 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
149,200 |
$1,366,672 |
$-243,196 |
-15.10 % |
Added More |
8,000 |
5.66 % |
$-13,040 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
1,771 |
$16,222 |
$-2,887 |
-15.10 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
229 |
$2,098 |
$-373 |
-15.10 % |
No Compare |
- |
- % |
- |
| Apex Capital Llc |
Institution |
-21.60 % |
2008-11-06 |
200,000 |
$1,832,000 |
$-326,000 |
-15.10 % |
New Holding |
200,000 |
100.00 % |
$-326,000 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
2,816,976 |
$25,803,500 |
$-4,591,671 |
-15.10 % |
New Holding |
2,816,976 |
100.00 % |
$-4,591,671 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
159,480 |
$1,460,837 |
$-472,061 |
-24.42 % |
Sold Some |
-155,220 |
-49.32 % |
$459,451 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
600 |
$5,496 |
$-1,776 |
-24.42 % |
No Change |
0 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
153,539 |
$1,406,417 |
$-477,506 |
-25.34 % |
Sold Some |
-382,139 |
-71.33 % |
$1,188,452 |
| Alpha Windward Llc |
Institution |
-23.99 % |
2008-11-04 |
14,700 |
$134,652 |
$-45,717 |
-25.34 % |
New Holding |
14,700 |
100.00 % |
$-45,717 |
| Iridian Asset Management Llc |
Institution |
-26.47 % |
2008-11-03 |
4,171,007 |
$38,206,424 |
$-16,266,927 |
-29.86 % |
New Holding |
4,171,007 |
100.00 % |
$-16,266,927 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
31,400 |
$287,624 |
$-122,460 |
-29.86 % |
New Holding |
31,400 |
100.00 % |
$-122,460 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
87,706 |
$803,387 |
$-342,053 |
-29.86 % |
Added More |
20,441 |
30.38 % |
$-79,720 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
74,300 |
$680,588 |
$-289,770 |
-29.86 % |
New Holding |
74,300 |
100.00 % |
$-289,770 |
| Acadia Trust Na |
Institution |
-15.99 % |
2008-11-03 |
60 |
$550 |
$-234 |
-29.86 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
370,205 |
$3,391,078 |
$-1,251,293 |
-26.95 % |
Added More |
8,196 |
2.26 % |
$-27,702 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
276,610 |
$2,533,748 |
$-688,759 |
-21.37 % |
New Holding |
276,610 |
100.00 % |
$-688,759 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
508,620 |
$4,658,959 |
$-1,266,464 |
-21.37 % |
New Holding |
508,620 |
100.00 % |
$-1,266,464 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
542,916 |
$4,973,111 |
$-1,351,861 |
-21.37 % |
New Holding |
542,916 |
100.00 % |
$-1,351,861 |
| Equity Value Fund (Fidelity Advisor Series I) |
Multi-Cap Value |
-23.36 % |
2008-10-30 |
16,200 |
$148,392 |
$-40,338 |
-21.37 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
74,105 |
$678,802 |
$-184,521 |
-21.37 % |
Added More |
11,036 |
17.49 % |
$-27,480 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
171,757 |
$1,573,294 |
$-427,675 |
-21.37 % |
New Holding |
171,757 |
100.00 % |
$-427,675 |
| Value Strategies (Fidelity Advisor Series I) |
Multi-Cap Core |
-27.10 % |
2008-10-30 |
638,600 |
$5,849,576 |
$-1,590,114 |
-21.37 % |
Added More |
611,307 |
2239.79 % |
$-1,522,154 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-21.75 % |
2008-10-30 |
87,312 |
$799,778 |
$-217,407 |
-21.37 % |
No Compare |
- |
- % |
- |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-19.36 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
$22,161 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
80,754 |
$739,707 |
$-201,077 |
-21.37 % |
New Holding |
80,754 |
100.00 % |
$-201,077 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-20.20 % |
2008-10-29 |
5,126 |
$46,954 |
$-8,458 |
-15.26 % |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Value |
-19.24 % |
2008-10-29 |
5,138 |
$47,064 |
$-8,478 |
-15.26 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.94 % |
2008-10-29 |
13,700 |
$125,492 |
$-22,605 |
-15.26 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
100 |
$916 |
$-165 |
-15.26 % |
New Holding |
100 |
100.00 % |
$-165 |
| Solaris Asset Management Llc |
Institution |
-20.16 % |
2008-10-29 |
12,600 |
$115,416 |
$-20,790 |
-15.26 % |
New Holding |
12,600 |
100.00 % |
$-20,790 |
| Westport Resources Management Inc |
Institution |
-19.01 % |
2008-10-29 |
11,200 |
$102,592 |
$-18,480 |
-15.26 % |
Added More |
600 |
5.66 % |
$-990 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$5,280 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
29,860 |
$273,518 |
$-35,832 |
-11.58 % |
New Holding |
29,860 |
100.00 % |
$-35,832 |
| Community Bank System Inc |
Institution |
-17.51 % |
2008-10-28 |
100 |
$916 |
$-120 |
-11.58 % |
New Holding |
100 |
100.00 % |
$-120 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
18,841 |
$172,584 |
$-22,609 |
-11.58 % |
New Holding |
18,841 |
100.00 % |
$-22,609 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
120,386 |
$1,102,736 |
$103,532 |
10.36 % |
New Holding |
120,386 |
100.00 % |
$103,532 |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
2,509 |
$22,982 |
$2,158 |
10.36 % |
New Holding |
2,509 |
100.00 % |
$2,158 |
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
-11.78 % |
2008-10-24 |
37,724 |
$345,552 |
$-27,916 |
-7.47 % |
No Compare |
- |
- % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
-15.23 % |
2008-10-17 |
3,000 |
$27,480 |
$-8,490 |
-23.60 % |
New Holding |
3,000 |
100.00 % |
$-8,490 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
23,200 |
|
|
% |
New Holding |
23,200 |
100.00 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
-29.90 % |
2008-10-06 |
13,634 |
$124,887 |
$-86,576 |
-40.94 % |
Sold Some |
-442 |
-3.14 % |
$2,807 |
| Profund Vp Health Care (Profunds) |
Health/Biotech |
-20.11 % |
2008-10-06 |
2,350 |
$21,526 |
$-14,923 |
-40.94 % |
No Compare |
- |
- % |
- |
| Health Care Ultrasector Profund (Profunds) |
Health/Biotech |
-19.61 % |
2008-10-06 |
445 |
$4,076 |
$-2,826 |
-40.94 % |
No Compare |
- |
- % |
- |
| Dryden Small Capitalization Value Fund (Strategic Partners Style Specific Funds) |
Small-Cap Value |
-38.99 % |
2008-09-30 |
15,600 |
$142,896 |
$-144,612 |
-50.29 % |
No Compare |
- |
- % |
- |
| Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
-40.85 % |
2008-09-29 |
270 |
$2,473 |
$-2,246 |
-47.59 % |
Added More |
70 |
35.00 % |
$-582 |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-33.72 % |
2008-09-29 |
11,997 |
$109,893 |
$-99,815 |
-47.59 % |
New Holding |
11,997 |
100.00 % |
$-99,815 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
8,050 |
$73,738 |
$-78,729 |
-51.63 % |
Added More |
925 |
12.98 % |
$-9,047 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
30,996 |
$283,923 |
$-303,141 |
-51.63 % |
New Holding |
30,996 |
100.00 % |
$-303,141 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-39.81 % |
2008-09-26 |
720 |
$6,595 |
$-7,042 |
-51.63 % |
Added More |
320 |
80.00 % |
$-3,130 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
8,400 |
$76,944 |
$-83,664 |
-52.09 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-41.52 % |
2008-09-24 |
125,360 |
$1,148,298 |
$-1,251,093 |
-52.14 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
7,900 |
$72,364 |
$-78,842 |
-52.14 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
859 |
$7,868 |
$-8,367 |
-51.53 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-680 |
-100.00 % |
$7,031 |
| Value Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
-53.55 % |
2008-09-08 |
644,086 |
$5,899,828 |
$-5,790,333 |
-49.53 % |
Added More |
50,500 |
8.50 % |
$-453,995 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
6,302 |
$57,726 |
$-56,655 |
-49.53 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-18,900 |
-100.00 % |
$169,911 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-43.21 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-476,144 |
-100.00 % |
$4,104,361 |
| Mid Cap Value Trust (John Hancock Trust) |
Mid-Cap Value |
-37.59 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-211,115 |
-100.00 % |
$1,819,811 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-45.44 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-571 |
-100.00 % |
$4,922 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-23,101 |
-100.00 % |
$199,131 |
| Strategic Value Fund (Penn Series Funds Inc) |
Multi-Cap Value |
-42.74 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-21,200 |
-100.00 % |
$182,744 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-45.81 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-184,770 |
-100.00 % |
$1,592,717 |
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
-48.27 % |
2008-09-04 |
121,880 |
$1,116,421 |
$-1,025,011 |
-47.86 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
1,250 |
$11,450 |
$-10,513 |
-47.86 % |
New Holding |
1,250 |
100.00 % |
$-10,513 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
-43.32 % |
2008-09-04 |
12,400 |
$113,584 |
$-104,284 |
-47.86 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-38.34 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-226,330 |
-100.00 % |
$1,903,435 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.30 % |
2008-09-03 |
45,400 |
$415,864 |
$-398,612 |
-48.94 % |
No Compare |
- |
- % |
- |
| Lord Abbett Mid Cap Value Fund Inc (Lord Abbett Mid Cap Value Fund Inc) |
Mid-Cap Value |
-46.23 % |
2008-09-03 |
3,619,356 |
$33,153,301 |
$-31,777,946 |
-48.94 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
208,900 |
$1,913,524 |
$-1,834,142 |
-48.94 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-44.33 % |
2008-09-03 |
248,440 |
$2,275,710 |
$-2,181,303 |
-48.94 % |
New Holding |
248,440 |
100.00 % |
$-2,181,303 |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-31.20 % |
2008-09-03 |
7 |
$64 |
$-61 |
-48.94 % |
No Change |
0 |
0 % |
- |
| Needham Growth Fund (Needham Funds Inc) |
Mid-Cap Core |
-45.52 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-112,500 |
-100.00 % |
$1,011,375 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.34 % |
2008-09-02 |
10,158 |
$93,047 |
$-91,320 |
-49.53 % |
Sold Some |
-14,606 |
-58.98 % |
$131,308 |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
-50.28 % |
2008-09-02 |
35,080 |
$321,333 |
$-315,369 |
-49.53 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
496,360 |
$4,546,658 |
$-4,382,859 |
-49.08 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-47.47 % |
2008-08-29 |
33,700 |
$308,692 |
$-297,571 |
-49.08 % |
Added More |
2,300 |
7.32 % |
$-20,309 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
5,770 |
$52,853 |
$-50,949 |
-49.08 % |
New Holding |
5,770 |
100.00 % |
$-50,949 |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-40.41 % |
2008-08-29 |
303,168 |
$2,777,019 |
$-2,676,973 |
-49.08 % |
Added More |
51,900 |
20.65 % |
$-458,277 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-376,308 |
-100.00 % |
$3,322,800 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
5,024 |
$46,020 |
$-44,362 |
-49.08 % |
Added More |
545 |
12.16 % |
$-4,812 |
| Bond Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.88 % |
2008-08-29 |
19,521 |
$178,812 |
$-172,370 |
-49.08 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-564,006 |
-100.00 % |
$4,980,173 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.12 % |
2008-08-29 |
790 |
$7,236 |
$-6,976 |
-49.08 % |
New Holding |
790 |
100.00 % |
$-6,976 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-39.10 % |
2008-08-28 |
16,514 |
$151,268 |
$-152,094 |
-50.13 % |
New Holding |
16,514 |
100.00 % |
$-152,094 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-49.89 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-31,660 |
-100.00 % |
$291,589 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-47.02 % |
2008-08-28 |
717 |
$6,568 |
$-6,604 |
-50.13 % |
New Holding |
717 |
100.00 % |
$-6,604 |
| Mfs Mid Cap Value Fund (Mfs Series Trust Xi) |
Mid-Cap Value |
-50.19 % |
2008-08-28 |
89,190 |
$816,980 |
$-821,440 |
-50.13 % |
No Compare |
- |
- % |
- |
| Ivy Science And Technology Fund (Ivy Funds Inc) |
Science & Tech |
-45.34 % |
2008-08-26 |
429,540 |
$3,934,586 |
$-3,724,112 |
-48.62 % |
No Change |
0 |
0 % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-44.15 % |
2008-08-25 |
566,034 |
$5,184,871 |
$-4,732,044 |
-47.71 % |
Sold Some |
-7,597,655 |
-93.06 % |
$63,516,396 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
38,495 |
$352,614 |
$-321,818 |
-47.71 % |
Sold Some |
-342,211 |
-89.88 % |
$2,860,884 |
| Mid Cap Growth Fund (Touchstone Strategic Trust) |
Mid-Cap Growth |
% |
2008-08-22 |
339,060 |
|
|
% |
No Change |
0 |
0 % |
- |
| Kiewit Investment Fund Lllp |
Institution |
-41.33 % |
2008-08-20 |
300 |
$2,748 |
$-2,535 |
-47.98 % |
No Compare |
- |
- % |
- |
| Sterling Financial Trust Co |
Institution |
-39.94 % |
2008-08-14 |
200 |
$1,832 |
$-1,868 |
-50.48 % |
No Compare |
- |
- % |
- |
| Argenis Capital Advisors Llc |
Institution |
-44.68 % |
2008-08-14 |
46,500 |
$425,940 |
$-434,310 |
-50.48 % |
New Holding |
46,500 |
100.00 % |
$-434,310 |
| Raeburn Advisers Llc |
Institution |
-44.21 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 % |
$605,200 |