| Alpha Equity Management Llc |
Institution |
-0.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 % |
$0 |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
325 |
$2,438 |
$0 |
0.00 % |
Added More |
23 |
7.61 % |
$0 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
2,040 |
$15,300 |
$0 |
0.00 % |
Added More |
1,857 |
1014.75 % |
$0 |
| Aperio Group Llc |
Institution |
-1.22 % |
2008-08-11 |
8,414 |
$63,105 |
$0 |
0.00 % |
Added More |
534 |
6.77 % |
$0 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
0.00 % |
2008-08-29 |
106,000 |
$795,000 |
$0 |
0.00 % |
Sold Some |
-2,000 |
-1.85 % |
$0 |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
20 |
$150 |
$0 |
0.00 % |
New Holding |
20 |
100.00 % |
$0 |
| Baird Robert W And Co Inc |
Institution |
0.45 % |
2008-08-06 |
6,810 |
$51,075 |
$0 |
0.00 % |
Sold Some |
-2,880 |
-29.72 % |
$0 |
| Bank Of America Corp |
Institution |
-0.20 % |
2008-08-12 |
19,050 |
$142,875 |
$0 |
0.00 % |
Sold Some |
-260 |
-1.34 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
36,413 |
$273,098 |
$0 |
0.00 % |
Added More |
8,200 |
29.06 % |
$0 |
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
26,600 |
$199,500 |
$0 |
0.00 % |
Added More |
11,800 |
79.72 % |
$0 |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
18,543 |
$139,073 |
$12,980 |
10.29 % |
Added More |
700 |
3.92 % |
$490 |
| Beddow Capital Management Inc |
Institution |
-1.34 % |
2008-08-13 |
99,365 |
$745,238 |
$0 |
0.00 % |
Sold Some |
-675 |
-0.67 % |
$0 |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-37,600 |
-100.00 % |
$0 |
| Bluestein R H And Co |
Institution |
-0.15 % |
2008-08-13 |
5,000 |
$37,500 |
$0 |
0.00 % |
New Holding |
5,000 |
100.00 % |
$0 |
| Brandes Investment Partners Lp |
Institution |
-3.07 % |
2008-08-08 |
6,057,167 |
$45,428,753 |
$0 |
0.00 % |
Sold Some |
-3,275,688 |
-35.09 % |
$0 |
| Capstone Asset Management Co |
Institution |
2.70 % |
2008-07-09 |
14,070 |
$105,525 |
$5,628 |
5.63 % |
Added More |
4,890 |
53.26 % |
$1,956 |
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
8,789 |
$65,918 |
$0 |
0.00 % |
Sold Some |
-2,718 |
-23.62 % |
$0 |
| City National Bank |
Institution |
1.77 % |
2008-07-24 |
4,145 |
$31,088 |
$1,658 |
5.63 % |
Sold Some |
-1,950 |
-31.99 % |
$-780 |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-473 |
-100.00 % |
$0 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-3.87 % |
2008-08-05 |
7,000 |
$52,500 |
$0 |
0.00 % |
No Change |
7,000 |
0 % |
- |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-3.10 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$0 |
| Clearbridge Advisors Llc |
Institution |
-1.10 % |
2008-08-14 |
500 |
$3,750 |
$0 |
0.00 % |
No Change |
500 |
0 % |
- |
| Columbia International Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Multi-Cap Value |
-1.78 % |
2008-07-25 |
3,889,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-0.22 % |
2008-08-13 |
35,464 |
$265,980 |
$0 |
0.00 % |
Sold Some |
-1,050 |
-2.87 % |
$0 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.27 % |
2008-05-30 |
22,000 |
$165,000 |
$15,400 |
10.29 % |
New Holding |
22,000 |
100.00 % |
$15,400 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
16,000 |
$120,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
22,738 |
$170,535 |
$0 |
0.00 % |
Added More |
9,529 |
72.14 % |
$0 |
| Davidson D A And Co |
Institution |
-0.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,010 |
-100.00 % |
$0 |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
313,992 |
$2,354,940 |
$0 |
0.00 % |
Added More |
93,800 |
42.59 % |
$0 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-0.70 % |
2008-08-28 |
117,000 |
$877,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dodge And Cox |
Institution |
-0.85 % |
2008-08-14 |
16,733,969 |
$125,504,768 |
$0 |
0.00 % |
Sold Some |
-343,545 |
-2.01 % |
$0 |
| Dodge And Cox Stock Fund (Dodge And Cox Funds) |
Large-Cap Value |
% |
2008-08-15 |
146,318,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Donald Smith & Co. Inc. |
Institution |
-0.69 % |
2008-08-13 |
25,200 |
$189,000 |
$0 |
0.00 % |
No Change |
25,200 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
1.17 % |
2008-08-26 |
2,000 |
$15,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
2.08 % |
2008-08-22 |
135,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-0.27 % |
2008-08-14 |
525 |
$3,938 |
$0 |
0.00 % |
No Change |
525 |
0 % |
- |
| First New York Securities Llc |
Institution |
1.66 % |
2008-08-13 |
27,000 |
$202,500 |
$0 |
0.00 % |
Added More |
12,000 |
80.00 % |
$0 |
| Fisher Asset Management Llc |
Institution |
-1.48 % |
2008-07-22 |
6,564 |
$49,230 |
$2,626 |
5.63 % |
Sold Some |
-24,870 |
-79.11 % |
$-9,948 |
| Fixed Income Securities Inc. |
Institution |
0.59 % |
2008-08-14 |
336 |
$2,520 |
$0 |
0.00 % |
Added More |
131 |
63.90 % |
$0 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-7.92 % |
2008-05-30 |
23,000 |
$172,500 |
$16,100 |
10.29 % |
New Holding |
23,000 |
100.00 % |
$16,100 |
| Fmr Corp |
Institution |
-0.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$0 |
| Gamco Investors Inc Et Al |
Institution |
0.47 % |
2008-08-13 |
8,000 |
$60,000 |
$0 |
0.00 % |
No Change |
8,000 |
0 % |
- |
| General Re New England Asset Management Inc |
Institution |
1.98 % |
2008-08-14 |
2,900 |
$21,750 |
$0 |
0.00 % |
New Holding |
2,900 |
100.00 % |
$0 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 % |
$0 |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-2.39 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-216,911 |
-100.00 % |
$0 |
| Global Trust (John Hancock Trust) |
Global Flex Port |
-11.56 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-418,000 |
-100.00 % |
$-292,600 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.79 % |
2008-07-23 |
1,779,000 |
$13,342,500 |
$711,600 |
5.63 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
9,670 |
$72,525 |
$0 |
0.00 % |
Sold Some |
-13,880 |
-58.93 % |
$0 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
0.01 % |
2008-08-28 |
124,000 |
$930,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-0.26 % |
2008-07-09 |
111,879 |
$839,093 |
$44,752 |
5.63 % |
Sold Some |
-65,133 |
-36.79 % |
$-26,053 |
| Hsbc Holdings Plc |
Institution |
-1.02 % |
2008-08-14 |
6,587 |
$49,403 |
$0 |
0.00 % |
Sold Some |
-620 |
-8.60 % |
$0 |
| Icc Capital Management Inc |
Institution |
-1.46 % |
2008-08-14 |
19,445 |
$145,838 |
$0 |
0.00 % |
Sold Some |
-2,150 |
-9.95 % |
$0 |
| Ing Investment Management Co |
Institution |
-0.25 % |
2008-08-14 |
985 |
$7,388 |
$0 |
0.00 % |
Added More |
200 |
25.47 % |
$0 |
| Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) |
Specialty & Misc |
-21.92 % |
2008-05-30 |
67,000 |
$502,500 |
$46,900 |
10.29 % |
Added More |
45,000 |
204.54 % |
$31,500 |
| Ing Vp International Value Portfolio (Ing Variable Products Trust) |
Multi-Cap Value |
-10.58 % |
2008-05-30 |
947,000 |
$7,102,500 |
$662,900 |
10.29 % |
Sold Some |
-1,614,000 |
-63.02 % |
$-1,129,800 |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-20.90 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-199,000 |
-100.00 % |
$-139,300 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.52 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-126,849 |
-100.00 % |
$0 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.02 % |
2008-05-30 |
393,366 |
$2,950,245 |
$275,356 |
10.29 % |
Added More |
327,484 |
497.07 % |
$229,239 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.15 % |
2008-05-30 |
555,986 |
$4,169,895 |
$389,190 |
10.29 % |
New Holding |
555,986 |
100.00 % |
$389,190 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
0.00 % |
2008-08-29 |
34,000 |
$255,000 |
$0 |
0.00 % |
No Change |
34,000 |
0 % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
0.03 % |
2008-08-28 |
27,000 |
$202,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-13.62 % |
2008-05-29 |
54,000 |
$405,000 |
$37,800 |
10.29 % |
No Change |
54,000 |
0 % |
- |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-2.05 % |
2008-08-04 |
62,400 |
$468,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-0.09 % |
2008-08-12 |
310,213 |
$2,326,598 |
$0 |
0.00 % |
Sold Some |
-25,487 |
-7.59 % |
$0 |
| Jaffetilchin Investment Partners Llc |
Institution |
-0.13 % |
2008-07-23 |
2,930 |
$21,975 |
$1,172 |
5.63 % |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
21,002 |
|
|
% |
New Holding |
21,002 |
100.00 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.85 % |
2008-06-27 |
2,000 |
$15,000 |
$800 |
5.63 % |
New Holding |
2,000 |
100.00 % |
$800 |
| Japan Equity Fund Inc |
Institution |
-0.21 % |
2008-08-13 |
49,000 |
$367,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Macquarie Group Ltd |
Institution |
0.94 % |
2008-08-13 |
9,200 |
$69,000 |
$0 |
0.00 % |
New Holding |
9,200 |
100.00 % |
$0 |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-20.90 % |
2008-05-29 |
143,000 |
$1,072,500 |
$100,100 |
10.29 % |
New Holding |
143,000 |
100.00 % |
$100,100 |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
2,505 |
$18,788 |
$0 |
0.00 % |
Sold Some |
-4,711 |
-65.28 % |
$0 |
| Metlife Securities Inc |
Institution |
2.27 % |
2008-07-24 |
325 |
$2,438 |
$130 |
5.63 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,779 |
-100.00 % |
$0 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
46,448 |
|
|
% |
Added More |
3,237 |
7.49 % |
|
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-16.17 % |
2008-05-28 |
927,000 |
$6,952,500 |
$648,900 |
10.29 % |
Added More |
27,000 |
3.00 % |
$18,900 |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-6.29 % |
2008-06-26 |
2,000 |
$15,000 |
$800 |
5.63 % |
New Holding |
2,000 |
100.00 % |
$800 |
| Munder Capital Management |
Institution |
0.57 % |
2008-08-08 |
14,300 |
$107,250 |
$0 |
0.00 % |
New Holding |
14,300 |
100.00 % |
$0 |
| Needelman Asset Management Inc |
Institution |
5.22 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-4,183 |
-100.00 % |
$-1,673 |
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
51,611 |
$387,083 |
$0 |
0.00 % |
Added More |
724 |
1.42 % |
$0 |
| Oppenheimer Funds Inc |
Institution |
0.26 % |
2008-08-18 |
69 |
$518 |
$0 |
0.00 % |
No Change |
69 |
0 % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
109,000 |
$817,500 |
$0 |
0.00 % |
New Holding |
109,000 |
100.00 % |
$0 |
| Oshaughnessy Asset Management Llc |
Institution |
2.33 % |
2008-07-24 |
5,765 |
$43,238 |
$2,306 |
5.63 % |
Sold Some |
-263 |
-4.36 % |
$-105 |
| Paradigm Asset Management Co Llc |
Institution |
-0.75 % |
2008-08-14 |
9,300 |
$69,750 |
$0 |
0.00 % |
Sold Some |
-200 |
-2.10 % |
$0 |
| Parametric Portfolio Associates |
Institution |
2.90 % |
2008-08-04 |
15,209 |
$114,068 |
$0 |
0.00 % |
Sold Some |
-405 |
-2.59 % |
$0 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
3.57 % |
2008-07-29 |
51,300 |
$384,750 |
$0 |
0.00 % |
No Change |
51,300 |
0 % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
5.08 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-20,257 |
-100.00 % |
$0 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
0.06 % |
2008-08-28 |
107,000 |
$802,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-0.36 % |
2008-08-14 |
409 |
$3,068 |
$0 |
0.00 % |
Sold Some |
-427 |
-51.07 % |
$0 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-0.87 % |
2008-08-28 |
84,000 |
$630,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Qvt Financial Lp |
Institution |
0.91 % |
2008-08-14 |
6,357 |
$47,678 |
$0 |
0.00 % |
Sold Some |
-4,157 |
-39.53 % |
$0 |
| Rbc Asset Management Inc |
Institution |
1.34 % |
2008-08-14 |
25 |
$188 |
$0 |
0.00 % |
New Holding |
25 |
100.00 % |
$0 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 % |
$0 |
| Rbc Dain Rauscher Inc |
Institution |
0.20 % |
2008-08-14 |
17,366 |
$130,245 |
$0 |
0.00 % |
Sold Some |
-4,160 |
-19.32 % |
$0 |
| Rbc Dominion Securities Inc |
Institution |
1.02 % |
2008-08-14 |
50 |
$375 |
$0 |
0.00 % |
Added More |
25 |
100.00 % |
$0 |
| Renaissance Technologies Corp |
Institution |
-0.65 % |
2008-08-14 |
1,414,100 |
$10,605,750 |
$0 |
0.00 % |
Added More |
37,600 |
2.73 % |
$0 |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-10.87 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-756,000 |
-100.00 % |
$-302,400 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.91 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-455,000 |
-100.00 % |
$-182,000 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.89 % |
2008-07-03 |
1,009,000 |
$7,567,500 |
$403,600 |
5.63 % |
Added More |
775,000 |
331.19 % |
$310,000 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-0.51 % |
2008-08-28 |
381,000 |
$2,857,500 |
$0 |
0.00 % |
No Change |
381,000 |
0 % |
- |
| Roxbury Capital Management |
Institution |
-0.92 % |
2008-08-14 |
1,964 |
$14,730 |
$0 |
0.00 % |
New Holding |
1,964 |
100.00 % |
$0 |
| Royal Bank Of Canada |
Institution |
1.24 % |
2008-08-14 |
2,120 |
$15,900 |
$0 |
0.00 % |
New Holding |
2,120 |
100.00 % |
$0 |
| Royal Trust Corp Of Canada |
Institution |
-0.75 % |
2008-07-29 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| S And T Bank |
Institution |
-2.00 % |
2008-08-11 |
240 |
$1,800 |
$0 |
0.00 % |
No Change |
240 |
0 % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-15.08 % |
2008-05-23 |
619,000 |
$4,642,500 |
$433,300 |
10.29 % |
No Change |
619,000 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
1.35 % |
2008-08-07 |
67,407 |
$505,553 |
$0 |
0.00 % |
Sold Some |
-51,798 |
-43.45 % |
$0 |
| Shaw D E And Co Inc |
Institution |
-0.19 % |
2008-08-14 |
13,700 |
$102,750 |
$0 |
0.00 % |
Added More |
10,300 |
302.94 % |
$0 |
| Signia Capital Management Llc |
Institution |
2.31 % |
2008-07-31 |
13,627 |
$102,203 |
$0 |
0.00 % |
Sold Some |
-833 |
-5.76 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.50 % |
2008-07-30 |
1,688,271 |
$12,662,033 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Sunrise Partners Llc |
Institution |
-0.60 % |
2008-08-14 |
12,655 |
$94,913 |
$0 |
0.00 % |
New Holding |
12,655 |
100.00 % |
$0 |
| Suntrust Banks Inc |
Institution |
1.60 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-12,035 |
-100.00 % |
$0 |
| Symphony Asset Management Llc |
Institution |
-1.00 % |
2008-08-13 |
4,936 |
$37,020 |
$0 |
0.00 % |
New Holding |
4,936 |
100.00 % |
$0 |
| Td Securities Usa Llc |
Institution |
3.77 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$-480 |
| Telemus Investment Management Llc |
Institution |
0.24 % |
2008-08-13 |
40 |
$300 |
$0 |
0.00 % |
No Change |
40 |
0 % |
- |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
-14.44 % |
2008-05-29 |
205,000 |
$1,537,500 |
$143,500 |
10.29 % |
No Change |
205,000 |
0 % |
- |
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-124 |
-100.00 % |
|
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-0.04 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-12,190 |
-100.00 % |
$0 |
| Turner Investment Partners Inc |
Institution |
-1.09 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,420 |
-100.00 % |
$0 |
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
135,321 |
$1,014,908 |
$0 |
0.00 % |
Sold Some |
-24,119 |
-15.12 % |
$0 |
| Us Bancorp De |
Institution |
-0.34 % |
2008-08-14 |
606 |
$4,545 |
$0 |
0.00 % |
Added More |
560 |
1217.39 % |
$0 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-2.25 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-379,898 |
-100.00 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
0.00 % |
2008-08-29 |
32,500 |
$243,750 |
$0 |
0.00 % |
New Holding |
32,500 |
100.00 % |
$0 |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-16.65 % |
2008-05-28 |
252,000 |
$1,890,000 |
$176,400 |
10.29 % |
No Change |
252,000 |
0 % |
- |
| Veritable L P |
Institution |
1.64 % |
2008-08-01 |
4,450 |
$33,375 |
$0 |
0.00 % |
Sold Some |
-12,030 |
-72.99 % |
$0 |
| Wells Fargo And Co |
Institution |
-0.32 % |
2008-08-13 |
13,721 |
$102,908 |
$0 |
0.00 % |
Added More |
485 |
3.66 % |
$0 |
| West Oak Capital Llc |
Institution |
-3.41 % |
2008-08-11 |
700 |
$5,250 |
$0 |
0.00 % |
No Change |
700 |
0 % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
5,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
54,000 |
$405,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
41,000 |
$307,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
0.00 % |
2008-08-29 |
25,000 |
$187,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
0.00 % |
2008-08-29 |
32,000 |
$240,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wm Advisors Inc |
Institution |
2.31 % |
2008-08-01 |
6,000 |
$45,000 |
$0 |
0.00 % |
No Change |
6,000 |
0 % |
- |
| World Asset Management Inc |
Institution |
-0.44 % |
2008-08-14 |
47,596 |
$356,970 |
$0 |
0.00 % |
Sold Some |
-550 |
-1.14 % |
$0 |
| Zebra Capital Management Llc |
Institution |
7.32 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-94 |
-100.00 % |
$-38 |