| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-936,100 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
710,822 |
$14,294,630 |
$-2,189,332 |
-13.28 % |
Added More |
518,404 |
269.41 % |
$-1,596,684 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
195,689 |
$3,935,306 |
$-545,972 |
-12.18 % |
Added More |
8,081 |
4.30 % |
$-22,546 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-18,338 |
-100.00 % |
$51,163 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
800 |
$16,088 |
$-2,232 |
-12.18 % |
No Change |
0 |
0 % |
- |
| Bryn Mawr Capital Management Inc |
Institution |
-13.11 % |
2008-11-17 |
266,361 |
$5,356,520 |
$-743,147 |
-12.18 % |
Added More |
60,496 |
29.38 % |
$-168,784 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
466,930 |
$9,389,962 |
$-1,302,735 |
-12.18 % |
Added More |
217,900 |
87.49 % |
$-607,941 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
32,216 |
$647,864 |
$-89,883 |
-12.18 % |
New Holding |
32,216 |
100.00 % |
$-89,883 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
12,525 |
$251,878 |
$-34,945 |
-12.18 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
195,621 |
$3,933,938 |
$-545,783 |
-12.18 % |
Sold Some |
-2,800 |
-1.41 % |
$7,812 |
| Polaris Global Value Fund (Forum Funds) |
Global Multi-Cap Valu ... |
-14.28 % |
2008-11-14 |
230,063 |
$4,626,567 |
$-641,876 |
-12.18 % |
No Compare |
- |
- % |
- |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
19,630 |
$394,759 |
$-54,768 |
-12.18 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
28,387 |
$570,863 |
$-79,200 |
-12.18 % |
Sold Some |
-14,033 |
-33.08 % |
$39,152 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
2,716,964 |
$54,638,146 |
$-7,580,330 |
-12.18 % |
Sold Some |
-853,182 |
-23.89 % |
$2,380,378 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$2,790 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-37,630 |
-100.00 % |
$104,988 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$5,859 |
| Willis Investment Counsel |
Institution |
-13.16 % |
2008-11-14 |
2,680 |
$53,895 |
$-7,477 |
-12.18 % |
Sold Some |
-160,010 |
-98.35 % |
$446,428 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
1,544 |
$31,050 |
$-4,308 |
-12.18 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
108,046 |
$2,172,805 |
$-301,448 |
-12.18 % |
Added More |
4,317 |
4.16 % |
$-12,044 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
10,160 |
$204,318 |
$-28,346 |
-12.18 % |
New Holding |
10,160 |
100.00 % |
$-28,346 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
33,729 |
$678,290 |
$-94,104 |
-12.18 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
35,348 |
$710,848 |
$-98,621 |
-12.18 % |
Added More |
1,960 |
5.87 % |
$-5,468 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
352,363 |
$7,086,020 |
$-983,093 |
-12.18 % |
Sold Some |
-11,726 |
-3.22 % |
$32,716 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
65,437 |
$1,315,938 |
$-182,569 |
-12.18 % |
Added More |
20,900 |
46.92 % |
$-58,311 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
16,636 |
$334,550 |
$-46,414 |
-12.18 % |
Sold Some |
-66,565 |
-80.00 % |
$185,716 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
278,597 |
$5,602,586 |
$-777,286 |
-12.18 % |
Added More |
122,574 |
78.56 % |
$-341,981 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
29,554 |
$594,331 |
$-82,456 |
-12.18 % |
Added More |
16,053 |
118.90 % |
$-44,788 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
53,232 |
$1,070,496 |
$-148,517 |
-12.18 % |
Added More |
151 |
0.28 % |
$-421 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
37 |
$744 |
$-103 |
-12.18 % |
No Change |
0 |
0 % |
- |
| Jensen Investment Management Inc |
Institution |
-11.49 % |
2008-11-14 |
4,660 |
$93,713 |
$-13,001 |
-12.18 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
13,754 |
$276,593 |
$-38,374 |
-12.18 % |
New Holding |
13,754 |
100.00 % |
$-38,374 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
1,518 |
$30,527 |
$-4,235 |
-12.18 % |
Added More |
1,075 |
242.66 % |
$-2,999 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
12,214 |
$245,624 |
$-34,077 |
-12.18 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
77,868 |
$1,565,925 |
$-232,047 |
-12.90 % |
Added More |
67,555 |
655.04 % |
$-201,314 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
7,192 |
$144,631 |
$-21,432 |
-12.90 % |
Sold Some |
-354 |
-4.69 % |
$1,055 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
183,346 |
$3,687,088 |
$-546,371 |
-12.90 % |
Added More |
42,257 |
29.95 % |
$-125,926 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
31,870 |
$640,906 |
$-94,973 |
-12.90 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
61,799 |
$1,242,778 |
$-184,161 |
-12.90 % |
Added More |
4,277 |
7.43 % |
$-12,745 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
576,965 |
$11,602,766 |
$-1,719,356 |
-12.90 % |
Added More |
8,728 |
1.53 % |
$-26,009 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
936,797 |
$18,838,988 |
$-2,791,655 |
-12.90 % |
Sold Some |
-38,305 |
-3.92 % |
$114,149 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
13,810 |
$277,719 |
$-41,154 |
-12.90 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
168,866 |
$3,395,895 |
$-503,221 |
-12.90 % |
New Holding |
168,866 |
100.00 % |
$-503,221 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
2,600 |
$52,286 |
$-7,748 |
-12.90 % |
Sold Some |
-8,400 |
-76.36 % |
$25,032 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
46 |
$925 |
$-137 |
-12.90 % |
Sold Some |
-40,753 |
-99.88 % |
$121,444 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-24,139 |
-100.00 % |
$71,934 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-49,493 |
-100.00 % |
$147,489 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
14,140 |
$284,355 |
$-42,137 |
-12.90 % |
Sold Some |
-14,460 |
-50.55 % |
$43,091 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
123,739 |
$2,488,391 |
$-368,742 |
-12.90 % |
Sold Some |
-6,566 |
-5.03 % |
$19,567 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
19,700 |
$396,167 |
$-58,706 |
-12.90 % |
New Holding |
19,700 |
100.00 % |
$-58,706 |
| Motco |
Institution |
-8.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,536 |
-100.00 % |
$13,517 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
4,065 |
$81,747 |
$-12,114 |
-12.90 % |
Added More |
117 |
2.96 % |
$-349 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
75,520 |
$1,518,707 |
$-225,050 |
-12.90 % |
Sold Some |
-1,966 |
-2.53 % |
$5,859 |
| Frontier Investment Mgmt Co |
Institution |
-12.59 % |
2008-11-13 |
74,442 |
$1,497,029 |
$-221,837 |
-12.90 % |
Sold Some |
-6,270 |
-7.76 % |
$18,685 |
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
2,026 |
|
|
% |
New Holding |
2,026 |
100.00 % |
|
| General Motors Investment Management Corp |
Institution |
% |
2008-11-12 |
33,069 |
|
|
% |
Added More |
3,630 |
12.33 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
9,236 |
|
|
% |
Added More |
5,378 |
139.39 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
2,492,550 |
|
|
% |
Added More |
493,308 |
24.67 % |
|
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
32,500 |
|
|
% |
Added More |
5,500 |
20.37 % |
|
| Skba Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-282,816 |
-100.00 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
73,537 |
|
|
% |
Added More |
33,484 |
83.59 % |
|
| Sandler Oneill Asset Management Llc |
Institution |
% |
2008-11-12 |
244,200 |
|
|
% |
Sold Some |
-297,000 |
-54.87 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
154,902 |
|
|
% |
Sold Some |
-5,400 |
-3.36 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
687 |
|
|
% |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
9,886 |
|
|
% |
Added More |
2,804 |
39.59 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
6,820 |
|
|
% |
Sold Some |
-4,780 |
-41.20 % |
|
| Mackay Shields Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-25,200 |
-100.00 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
16,274 |
|
|
% |
Sold Some |
-2,410 |
-12.89 % |
|
| Lyz Capital Advisors Llc |
Institution |
% |
2008-11-12 |
10,900 |
|
|
% |
New Holding |
10,900 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
209,826 |
|
|
% |
Added More |
15,832 |
8.16 % |
|
| Windcrest Discovery Investments Llc |
Institution |
% |
2008-11-10 |
14,300 |
|
|
% |
New Holding |
14,300 |
100.00 % |
|
| Lockwood Financial Services Inc |
Institution |
% |
2008-11-10 |
8,975 |
|
|
% |
Sold Some |
-4,734 |
-34.53 % |
|
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-22.32 % |
2008-11-07 |
15,943 |
$320,614 |
$-85,295 |
-21.01 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
29 |
$583 |
$-155 |
-21.01 % |
No Change |
0 |
0 % |
- |
| Small Cap Disciplined Fund (Wells Fargo Funds Trust) |
Small-Cap Core |
-24.79 % |
2008-11-07 |
45,710 |
$919,228 |
$-244,549 |
-21.01 % |
No Compare |
- |
- % |
- |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-23.31 % |
2008-11-07 |
4,504 |
$90,575 |
$-24,096 |
-21.01 % |
New Holding |
4,504 |
100.00 % |
$-24,096 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
16,573 |
$333,283 |
$-76,899 |
-18.74 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,806,988 |
$36,338,529 |
$-8,384,424 |
-18.74 % |
Added More |
1,770,361 |
4833.48 % |
$-8,214,475 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
1,941 |
$39,034 |
$-9,006 |
-18.74 % |
No Compare |
- |
- % |
- |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
-10.28 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-32,901 |
-100.00 % |
$152,661 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
47,141 |
$948,006 |
$-218,734 |
-18.74 % |
Added More |
940 |
2.03 % |
$-4,362 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
975 |
$19,607 |
$-4,524 |
-18.74 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
445 |
$8,949 |
$-2,065 |
-18.74 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
253 |
$5,088 |
$-1,174 |
-18.74 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
97,391 |
$1,958,533 |
$-451,894 |
-18.74 % |
Added More |
1,100 |
1.14 % |
$-5,104 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
170 |
$3,419 |
$-847 |
-19.84 % |
New Holding |
170 |
100.00 % |
$-847 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
6,400 |
$128,704 |
$-31,872 |
-19.84 % |
Added More |
5,400 |
540.00 % |
$-26,892 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
11,700 |
$235,287 |
$-58,266 |
-19.84 % |
Added More |
3,700 |
46.25 % |
$-18,426 |
| Cullen Frost Bankers Inc |
Institution |
-20.82 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$54,780 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-6,520 |
-100.00 % |
$43,097 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
13,900 |
$279,529 |
$-88,126 |
-23.96 % |
Added More |
10,800 |
348.38 % |
$-68,472 |
| Kanaly Trust Co |
Institution |
-17.50 % |
2008-11-03 |
100,074 |
$2,012,488 |
$-634,469 |
-23.96 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
47,423 |
$953,677 |
$-300,662 |
-23.96 % |
Sold Some |
-7,900 |
-14.27 % |
$50,086 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
42,583 |
$856,344 |
$-269,976 |
-23.96 % |
Sold Some |
-10,278 |
-19.44 % |
$65,163 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
281,428 |
$5,659,517 |
$-1,649,168 |
-22.56 % |
Added More |
12,593 |
4.68 % |
$-73,795 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-20.53 % |
2008-10-30 |
84,650 |
$1,702,312 |
$-424,097 |
-19.94 % |
Sold Some |
-7,000 |
-7.63 % |
$35,070 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-25.52 % |
2008-10-30 |
2,000 |
$40,220 |
$-10,020 |
-19.94 % |
Added More |
200 |
11.11 % |
$-1,002 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
101,436 |
$2,039,878 |
$-508,194 |
-19.94 % |
Sold Some |
-3,100 |
-2.96 % |
$15,531 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.77 % |
2008-10-30 |
1,400 |
$28,154 |
$-7,014 |
-19.94 % |
New Holding |
1,400 |
100.00 % |
$-7,014 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.63 % |
2008-10-30 |
91,206 |
$1,834,153 |
$-456,942 |
-19.94 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
1,701 |
$34,207 |
$-8,522 |
-19.94 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
78,032 |
$1,569,224 |
$-390,940 |
-19.94 % |
Added More |
800 |
1.03 % |
$-4,008 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
795,875 |
$16,005,046 |
$-3,987,334 |
-19.94 % |
Added More |
18,600 |
2.39 % |
$-93,186 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
10,328 |
$207,696 |
$-51,743 |
-19.94 % |
Added More |
600 |
6.16 % |
$-3,006 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
90,864 |
$1,827,275 |
$-455,229 |
-19.94 % |
Added More |
20,200 |
28.58 % |
$-101,202 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
42,966 |
$864,046 |
$-215,260 |
-19.94 % |
Added More |
1,930 |
4.70 % |
$-9,669 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-21.42 % |
2008-10-29 |
120,980 |
$2,432,908 |
$-527,473 |
-17.81 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
25,624 |
$515,299 |
$-111,721 |
-17.81 % |
Sold Some |
-6,100 |
-19.22 % |
$26,596 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
28,200 |
$567,102 |
$-122,952 |
-17.81 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
7,564 |
$152,112 |
$-39,862 |
-20.76 % |
New Holding |
7,564 |
100.00 % |
$-39,862 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
39,032 |
$784,934 |
$-205,699 |
-20.76 % |
Added More |
17,540 |
81.61 % |
$-92,436 |
| Putnam Capital Opportunities Fund (Putnam Investment Funds) |
Small-Cap Core |
-19.45 % |
2008-10-28 |
20,527 |
$412,798 |
$-108,177 |
-20.76 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
70,592 |
$1,419,605 |
$-152,479 |
-9.69 % |
Added More |
1,426 |
2.06 % |
$-3,080 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
-13.69 % |
2008-10-24 |
60,100 |
$1,208,611 |
$-198,931 |
-14.13 % |
New Holding |
60,100 |
100.00 % |
$-198,931 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
-13.74 % |
2008-10-24 |
60,100 |
$1,208,611 |
$-198,931 |
-14.13 % |
New Holding |
60,100 |
100.00 % |
$-198,931 |
| Vanguard Financials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-31.24 % |
2008-10-24 |
18,531 |
$372,658 |
$-61,338 |
-14.13 % |
No Compare |
- |
- % |
- |
| Emerald Advisers Inc |
Institution |
-19.91 % |
2008-10-22 |
19,559 |
$393,331 |
$-74,911 |
-15.99 % |
No Change |
0 |
0 % |
- |
| Emerald Mutual Fund Advisers Trust |
Institution |
-19.73 % |
2008-10-22 |
63,100 |
$1,268,941 |
$-241,673 |
-15.99 % |
No Change |
0 |
0 % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
58,130 |
$1,168,994 |
$-269,142 |
-18.71 % |
No Compare |
- |
- % |
- |
| Ramond James Financial Services Inc |
Institution |
-16.54 % |
2008-10-15 |
16,111 |
$323,992 |
$-58,161 |
-15.21 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
37,468 |
|
|
% |
No Change |
0 |
0 % |
- |
| James Investment Research Inc |
Institution |
-18.43 % |
2008-10-09 |
12,550 |
$252,381 |
$11,797 |
4.90 % |
No Change |
0 |
0 % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-33.49 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 % |
$37,950 |
| Central Bank And Trust Co |
Institution |
-25.22 % |
2008-10-06 |
550 |
$11,061 |
$-3,432 |
-23.68 % |
No Change |
0 |
0 % |
- |
| Banks Ultrasector Profund (Profunds) |
Financial Services |
-48.14 % |
2008-10-06 |
720 |
$14,479 |
$-4,493 |
-23.68 % |
No Compare |
- |
- % |
- |
| Profund Vp Banks (Profunds) |
Specialty & Misc |
-45.15 % |
2008-10-06 |
610 |
$12,267 |
$-3,806 |
-23.68 % |
No Compare |
- |
- % |
- |
| Financials Ultrasector Profund (Profunds) |
Financial Services |
-45.82 % |
2008-10-06 |
252 |
$5,068 |
$-1,572 |
-23.68 % |
No Compare |
- |
- % |
- |
| Profund Vp Financials (Profunds) |
Specialty & Misc |
-45.56 % |
2008-10-06 |
2,460 |
$49,471 |
$-15,350 |
-23.68 % |
No Compare |
- |
- % |
- |
| Fulton Financial Advisors N A |
Institution |
-28.04 % |
2008-10-02 |
7,600 |
$152,836 |
$-42,332 |
-21.69 % |
Sold Some |
-9,950 |
-56.69 % |
$55,422 |
| Dryden Small Capitalization Value Fund (Strategic Partners Style Specific Funds) |
Small-Cap Value |
-38.99 % |
2008-09-30 |
53,440 |
$1,074,678 |
$-368,202 |
-25.51 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-30.75 % |
2008-09-29 |
118,903 |
$2,391,139 |
$-771,680 |
-24.39 % |
Sold Some |
-5,870 |
-4.70 % |
$38,096 |
| Powershares Dynamic Financial Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-32.17 % |
2008-09-29 |
12,506 |
$251,496 |
$-81,164 |
-24.39 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-33.72 % |
2008-09-29 |
8,868 |
$178,335 |
$-57,553 |
-24.39 % |
New Holding |
8,868 |
100.00 % |
$-57,553 |
| Alpine Dynamic Financial Services Fund (Alpine Series Trust) |
Specialty & Misc |
-33.02 % |
2008-09-29 |
1,100 |
$22,121 |
$-7,139 |
-24.39 % |
No Change |
0 |
0 % |
- |
| Hancock John Bank And Thrift Opportunity Fund |
Institution |
-32.34 % |
2008-09-29 |
220,370 |
$4,431,641 |
$-1,430,201 |
-24.39 % |
No Compare |
- |
- % |
- |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-28.56 % |
2008-09-29 |
2,037 |
$40,964 |
$-13,220 |
-24.39 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-39.45 % |
2008-09-25 |
28,500 |
$573,135 |
$-208,050 |
-26.63 % |
New Holding |
28,500 |
100.00 % |
$-208,050 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
5,940 |
$119,453 |
$-43,362 |
-26.63 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
7,412 |
$149,055 |
$-54,701 |
-26.84 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
401 |
$8,064 |
$-3,276 |
-28.88 % |
No Change |
0 |
0 % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-38.28 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-8,980 |
-100.00 % |
$68,068 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
149,779 |
$3,012,056 |
$-1,135,325 |
-27.37 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$121,280 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
4,065 |
$81,747 |
$-30,813 |
-27.37 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-45.81 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-31,800 |
-100.00 % |
$219,420 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-213,212 |
-100.00 % |
$1,471,163 |
| All Cap Value Trust (John Hancock Trust) |
Multi-Cap Value |
-40.91 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-215,510 |
-100.00 % |
$1,487,019 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-45.44 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-96 |
-100.00 % |
$662 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-336,148 |
-100.00 % |
$2,319,421 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-106,606 |
-100.00 % |
$735,581 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-213,212 |
-100.00 % |
$1,471,163 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-44.22 % |
2008-09-05 |
4,810 |
$96,729 |
$-33,189 |
-25.54 % |
New Holding |
4,810 |
100.00 % |
$-33,189 |
| Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) |
Small-Cap Core |
-35.59 % |
2008-09-05 |
17,030 |
$342,473 |
$-117,507 |
-25.54 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
3,208,800 |
$64,528,968 |
$-20,504,232 |
-24.11 % |
Added More |
2,759,600 |
614.33 % |
$-17,633,844 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
19,701 |
$396,187 |
$-125,889 |
-24.11 % |
New Holding |
19,701 |
100.00 % |
$-125,889 |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-40.65 % |
2008-09-04 |
400 |
$8,044 |
$-2,556 |
-24.11 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-45.97 % |
2008-09-04 |
100 |
$2,011 |
$-639 |
-24.11 % |
New Holding |
100 |
100.00 % |
$-639 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
865 |
$17,395 |
$-5,527 |
-24.11 % |
New Holding |
865 |
100.00 % |
$-5,527 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-47.62 % |
2008-09-04 |
400 |
$8,044 |
$-2,556 |
-24.11 % |
New Holding |
400 |
100.00 % |
$-2,556 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.30 % |
2008-09-03 |
29,191 |
$587,031 |
$-188,574 |
-24.31 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
1,750 |
$35,193 |
$-11,305 |
-24.31 % |
No Compare |
- |
- % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-54.56 % |
2008-09-03 |
2 |
$40 |
$-13 |
-24.31 % |
Added More |
1 |
100.00 % |
$-6 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.36 % |
2008-09-03 |
460 |
$9,251 |
$-2,972 |
-24.31 % |
No Compare |
- |
- % |
- |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
-41.72 % |
2008-09-02 |
4,348 |
$87,438 |
$-25,827 |
-22.80 % |
New Holding |
4,348 |
100.00 % |
$-25,827 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
246,027 |
$4,947,603 |
$-1,409,735 |
-22.17 % |
Added More |
3,670 |
1.51 % |
$-21,029 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-41.14 % |
2008-08-29 |
11,600 |
$233,276 |
$-66,468 |
-22.17 % |
New Holding |
11,600 |
100.00 % |
$-66,468 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
348,875 |
$7,015,876 |
$-1,999,054 |
-22.17 % |
New Holding |
348,875 |
100.00 % |
$-1,999,054 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
409,938 |
$8,243,853 |
$-2,348,945 |
-22.17 % |
Added More |
42,474 |
11.55 % |
$-243,376 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
3,240 |
$65,156 |
$-18,565 |
-22.17 % |
Added More |
326 |
11.18 % |
$-1,868 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-43.27 % |
2008-08-28 |
8,000 |
$160,880 |
$-46,640 |
-22.47 % |
Added More |
5,800 |
263.63 % |
$-33,814 |
| Rcb Small Cap Value Fund (Cni Charter Funds) |
Small-Cap Core |
-45.02 % |
2008-08-28 |
35,000 |
$703,850 |
$-204,050 |
-22.47 % |
New Holding |
35,000 |
100.00 % |
$-204,050 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-36.57 % |
2008-08-28 |
37,586 |
$755,854 |
$-219,126 |
-22.47 % |
Sold Some |
-3,520 |
-8.56 % |
$20,522 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-42.24 % |
2008-08-28 |
5,000 |
$100,550 |
$-29,150 |
-22.47 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-44.85 % |
2008-08-28 |
400 |
$8,044 |
$-2,332 |
-22.47 % |
New Holding |
400 |
100.00 % |
$-2,332 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-47.02 % |
2008-08-28 |
878 |
$17,657 |
$-5,119 |
-22.47 % |
New Holding |
878 |
100.00 % |
$-5,119 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-48.40 % |
2008-08-27 |
22,100 |
$444,431 |
$-112,047 |
-20.13 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
113,400 |
$2,280,474 |
$-574,938 |
-20.13 % |
New Holding |
113,400 |
100.00 % |
$-574,938 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
10,428 |
$209,707 |
$-52,870 |
-20.13 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-43.15 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
$51,408 |
| Equity Income Portfolio (Vanguard Variable Insurance Funds) |
Equity Income |
-32.60 % |
2008-08-26 |
7,500 |
$150,825 |
$-35,700 |
-19.13 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
9,869 |
$198,466 |
$-42,338 |
-17.58 % |
Sold Some |
-518,142 |
-98.13 % |
$2,222,829 |
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
% |
2008-08-22 |
14,470 |
|
|
% |
New Holding |
14,470 |
100.00 % |
|
| Kiewit Investment Fund Lllp |
Institution |
-41.33 % |
2008-08-20 |
220 |
$4,424 |
$-1,078 |
-19.59 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
751 |
$15,103 |
$-1,757 |
-10.42 % |
No Change |
0 |
0 % |
- |