| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
0.00 % |
2009-01-07 |
155,710 |
$4,554,518 |
$0 |
0.00 % |
Added More |
18,340 |
13.35 % |
$0 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
0.00 % |
2009-01-07 |
34,300 |
$1,003,275 |
$0 |
0.00 % |
New Holding |
34,300 |
100.00 % |
$0 |
| Ing Small Company Fund (Ing Series Fund Inc) |
Small-Cap Core |
0.00 % |
2009-01-07 |
23,200 |
$678,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Equity Ii Fund (Russell Investment Co) |
Small-Cap Core |
0.00 % |
2009-01-07 |
55,850 |
$1,633,613 |
$0 |
0.00 % |
Added More |
5,000 |
9.83 % |
$0 |
| Global Equity Fund (Russell Investment Co) |
Global Multi-Cap Core |
0.00 % |
2009-01-07 |
33,500 |
$979,875 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Ing Global Value Choice Fund (Ing Mutual Funds) |
Global Large-Cap Grow ... |
0.00 % |
2009-01-07 |
34,300 |
$1,003,275 |
$0 |
0.00 % |
New Holding |
34,300 |
100.00 % |
$0 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
188,460 |
$5,512,455 |
$0 |
0.00 % |
New Holding |
188,460 |
100.00 % |
$0 |
| Franklin All Cap Value Fund (Franklin Value Investors Trust) |
Multi-Cap Value |
1.31 % |
2008-12-31 |
9,900 |
$289,575 |
$-99 |
-0.03 % |
Added More |
2,800 |
39.43 % |
$-28 |
| Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) |
Mid-Cap Core |
0.24 % |
2008-12-31 |
None |
- |
- |
- % |
Sold All |
-91,733 |
-100.00 % |
$917 |
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
2,364 |
|
|
% |
Sold Some |
-2,140 |
-47.51 % |
|
| Utilities Ultrasector Profund (Profunds) |
Utility |
% |
2008-12-30 |
900 |
|
|
% |
No Compare |
- |
- % |
- |
| Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) |
Global Flex Port |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-92,500 |
-100.00 % |
|
| Profund Vp Utilities (Profunds) |
Utility |
% |
2008-12-30 |
3,690 |
|
|
% |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
950 |
$27,788 |
$504 |
1.84 % |
No Change |
0 |
0 % |
- |
| Thrivent Mid Cap Index Fund (Thrivent Mutual Funds) |
Mid-Cap Core |
6.33 % |
2008-12-29 |
2,020 |
$59,085 |
$1,071 |
1.84 % |
No Compare |
- |
- % |
- |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
3.31 % |
2008-12-29 |
8,800 |
$257,400 |
$4,664 |
1.84 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
3.89 % |
2008-12-29 |
2,925 |
$85,556 |
$1,550 |
1.84 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
9,753 |
$285,275 |
$5,169 |
1.84 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.00 % |
2008-12-29 |
318,529 |
$9,316,973 |
$168,820 |
1.84 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.43 % |
2008-12-29 |
728,100 |
$21,296,925 |
$385,893 |
1.84 % |
No Compare |
- |
- % |
- |
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
4.68 % |
2008-12-29 |
491 |
$14,362 |
$260 |
1.84 % |
No Compare |
- |
- % |
- |
| Federated Mdt Small Cap Value Fund (Federated Mdt Series) |
Small-Cap Value |
7.25 % |
2008-12-29 |
4,983 |
$145,753 |
$2,641 |
1.84 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
42,334 |
$1,238,270 |
$22,437 |
1.84 % |
Sold Some |
-13,415 |
-24.06 % |
$-7,110 |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
1.74 % |
2008-12-23 |
2,516 |
$73,593 |
$-679 |
-0.91 % |
Added More |
823 |
48.61 % |
$-222 |
| Hanson Investment Management |
Institution |
7.09 % |
2008-12-15 |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 % |
$-53 |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
218,158 |
$6,381,122 |
$45,813 |
0.72 % |
Sold Some |
-16,160 |
-6.89 % |
$-3,394 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
4.15 % |
2008-12-10 |
119,250 |
$3,488,063 |
$31,005 |
0.89 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
5.10 % |
2008-12-10 |
1,365 |
$39,926 |
$355 |
0.89 % |
Sold Some |
-1,425 |
-51.07 % |
$-371 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
8.90 % |
2008-12-09 |
379,800 |
$11,109,150 |
$-34,182 |
-0.30 % |
No Compare |
- |
- % |
- |
| Ge Strategic Investment Fund (Ge Funds) |
Mixed-Asset Target Al ... |
5.58 % |
2008-12-09 |
33,300 |
$974,025 |
$-2,997 |
-0.30 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
2.61 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-1,450 |
-100.00 % |
$131 |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
1.25 % |
2008-12-08 |
18,865 |
$551,801 |
$-1,698 |
-0.30 % |
Added More |
8,000 |
73.63 % |
$-720 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
5.56 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-16,783 |
-100.00 % |
$1,510 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
10,241 |
$299,549 |
$-922 |
-0.30 % |
Added More |
3,517 |
52.30 % |
$-317 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-2,874 |
-100.00 % |
$259 |
| Small Company (First Focus Funds Inc) |
Small-Cap Core |
0.68 % |
2008-12-08 |
22,300 |
$652,275 |
$-2,007 |
-0.30 % |
Added More |
1,300 |
6.19 % |
$-117 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
3.48 % |
2008-12-08 |
3,605 |
$105,446 |
$-324 |
-0.30 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
12.38 % |
2008-12-05 |
881 |
$25,769 |
$722 |
2.88 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
7.87 % |
2008-12-05 |
132 |
$3,861 |
$108 |
2.88 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
8.78 % |
2008-12-05 |
12,940 |
$378,495 |
$10,611 |
2.88 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
12.93 % |
2008-12-05 |
726 |
$21,236 |
$595 |
2.88 % |
No Compare |
- |
- % |
- |
| Afba 5star Balanced Fund (Afba 5star Fund Inc) |
Mixed-Asset Target Al ... |
8.78 % |
2008-12-04 |
7,900 |
$231,075 |
$6,478 |
2.88 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
7.88 % |
2008-12-04 |
154,007 |
$4,504,705 |
$126,286 |
2.88 % |
No Compare |
- |
- % |
- |
| Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
6.79 % |
2008-12-04 |
840,427 |
$24,582,490 |
$689,150 |
2.88 % |
Added More |
272,647 |
48.01 % |
$223,571 |
| Columbia Mid Cap Index Fund (Columbia Funds Series Trust) |
Mid-Cap Core |
4.79 % |
2008-12-03 |
84,700 |
$2,477,475 |
$14,399 |
0.58 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-67,768 |
-100.00 % |
$-11,521 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.14 % |
2008-12-01 |
10,600 |
$310,050 |
$-12,190 |
-3.78 % |
No Compare |
- |
- % |
- |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
4.38 % |
2008-12-01 |
123,306 |
$3,606,701 |
$-141,802 |
-3.78 % |
New Holding |
123,306 |
100.00 % |
$-141,802 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
1.84 % |
2008-12-01 |
376 |
$10,998 |
$-432 |
-3.78 % |
New Holding |
376 |
100.00 % |
$-432 |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
3.04 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$57,500 |
| Ing Vp Small Company Portfolio (Ing Variable Portfolios Inc) |
Small-Cap Core |
1.31 % |
2008-12-01 |
123,618 |
$3,615,827 |
$-142,161 |
-3.78 % |
New Holding |
123,618 |
100.00 % |
$-142,161 |
| Ing Disciplined Small Cap Value Portfolio (Ing Investors Trust) |
Small-Cap Value |
0.62 % |
2008-12-01 |
7,150 |
$209,138 |
$-8,223 |
-3.78 % |
New Holding |
7,150 |
100.00 % |
$-8,223 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-4.95 % |
2008-12-01 |
6,100 |
$178,425 |
$-7,015 |
-3.78 % |
No Change |
0 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
2.30 % |
2008-12-01 |
2,150 |
$62,888 |
$-2,473 |
-3.78 % |
Added More |
1,500 |
230.76 % |
$-1,725 |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
0.44 % |
2008-12-01 |
33,176 |
$970,398 |
$-38,152 |
-3.78 % |
New Holding |
33,176 |
100.00 % |
$-38,152 |
| Ing American Century Select Portfolio (Ing Partners Inc) |
Specialty & Misc |
1.40 % |
2008-12-01 |
13,150 |
$384,638 |
$-15,123 |
-3.78 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
2.28 % |
2008-12-01 |
29,870 |
$873,698 |
$-34,351 |
-3.78 % |
No Change |
0 |
0 % |
- |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
3.74 % |
2008-12-01 |
3,775 |
$110,419 |
$-4,341 |
-3.78 % |
No Compare |
- |
- % |
- |
| Ing American Century Large Company Value Portfolio (Ing Partners Inc) |
Large-Cap Value |
2.50 % |
2008-12-01 |
16,650 |
$487,013 |
$-19,148 |
-3.78 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.12 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-286,069 |
-100.00 % |
$328,979 |
| Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) |
Multi-Cap Value |
10.77 % |
2008-11-28 |
365,800 |
$10,699,650 |
$-420,670 |
-3.78 % |
Sold Some |
-57,900 |
-13.66 % |
$66,585 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
1.95 % |
2008-11-28 |
290 |
$8,483 |
$-334 |
-3.78 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
1.94 % |
2008-11-28 |
751,564 |
$21,983,247 |
$-864,299 |
-3.78 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
9.70 % |
2008-11-28 |
100,500 |
$2,939,625 |
$-115,575 |
-3.78 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
230,215 |
$6,733,789 |
$-264,747 |
-3.78 % |
Added More |
11,244 |
5.13 % |
$-12,931 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
351,434 |
$10,279,445 |
$-404,149 |
-3.78 % |
Added More |
14,725 |
4.37 % |
$-16,934 |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
9.14 % |
2008-11-28 |
146,000 |
$4,270,500 |
$-167,900 |
-3.78 % |
No Compare |
- |
- % |
- |
| Nuveen Global Value Opportunities Fund |
Institution |
14.08 % |
2008-11-28 |
234,600 |
$6,862,050 |
$-269,790 |
-3.78 % |
No Compare |
- |
- % |
- |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
0.98 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$6,325 |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-435 |
-100.00 % |
$144 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
11.07 % |
2008-11-26 |
13,200 |
$386,100 |
$-4,356 |
-1.11 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
10.79 % |
2008-11-26 |
31,500 |
$921,375 |
$-10,395 |
-1.11 % |
No Change |
0 |
0 % |
- |
| State Farm Large Cap Equity Index Fund (State Farm Variable Product Trust) |
Large-Cap Core |
8.63 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-9,939 |
-100.00 % |
$3,280 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
4,326 |
$126,536 |
$-1,428 |
-1.11 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
8.94 % |
2008-11-26 |
5,726 |
$167,486 |
$-1,890 |
-1.11 % |
New Holding |
5,726 |
100.00 % |
$-1,890 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
10.79 % |
2008-11-26 |
481 |
$14,069 |
$-159 |
-1.11 % |
New Holding |
481 |
100.00 % |
$-159 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
8.24 % |
2008-11-26 |
4,434 |
$129,695 |
$-1,463 |
-1.11 % |
No Change |
0 |
0 % |
- |
| Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
8.68 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,512 |
-100.00 % |
$829 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
6.77 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-10,655 |
-100.00 % |
$3,516 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
9.70 % |
2008-11-26 |
138,100 |
$4,039,425 |
$-45,573 |
-1.11 % |
No Change |
0 |
0 % |
- |
| International Stock Market Portfolio (Aarp Portfolios) |
No Data |
2.45 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-175 |
-100.00 % |
$58 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
10.11 % |
2008-11-26 |
19,400 |
$567,450 |
$-6,402 |
-1.11 % |
No Compare |
- |
- % |
- |
| Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) |
Mid-Cap Value |
15.05 % |
2008-11-26 |
190,250 |
$5,564,813 |
$-62,783 |
-1.11 % |
Sold Some |
-44,400 |
-18.92 % |
$14,652 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
6.26 % |
2008-11-26 |
32,849 |
$960,833 |
$-10,840 |
-1.11 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
7.10 % |
2008-11-26 |
18,850 |
$551,363 |
$-6,221 |
-1.11 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
13.42 % |
2008-11-26 |
5,600 |
$163,800 |
$-1,848 |
-1.11 % |
Added More |
4,500 |
409.09 % |
$-1,485 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
6.71 % |
2008-11-25 |
2,843 |
$83,158 |
$-938 |
-1.11 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Value Fund (Mml Series Investment Fund) |
Mid-Cap Value |
12.71 % |
2008-11-24 |
197,888 |
$5,788,224 |
$142,479 |
2.52 % |
Added More |
36,600 |
22.69 % |
$26,352 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
16.69 % |
2008-11-24 |
2,022 |
$59,144 |
$1,456 |
2.52 % |
Sold Some |
-234 |
-10.37 % |
$-168 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
25.79 % |
2008-11-24 |
188 |
$5,499 |
$135 |
2.52 % |
Added More |
62 |
49.20 % |
$45 |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
31,629 |
$925,148 |
$22,773 |
2.52 % |
New Holding |
31,629 |
100.00 % |
$22,773 |
| Kiewit Investment Fund Lllp |
Institution |
21.71 % |
2008-11-21 |
200 |
$5,850 |
$532 |
10.00 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
20.17 % |
2008-11-21 |
1,129,710 |
$33,044,018 |
$3,005,029 |
10.00 % |
Sold Some |
-897,930 |
-44.28 % |
$-2,388,494 |
| Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) |
Mid-Cap Value |
18.90 % |
2008-11-21 |
159,749 |
$4,672,658 |
$424,932 |
10.00 % |
No Compare |
- |
- % |
- |
| Vp Value Fund (American Century Variable Portfolios Inc) |
Multi-Cap Value |
17.03 % |
2008-11-21 |
582,166 |
$17,028,356 |
$1,548,562 |
10.00 % |
Sold Some |
-95,392 |
-14.07 % |
$-253,743 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
22.05 % |
2008-11-20 |
18,019 |
$527,056 |
$47,931 |
10.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
492,812 |
$14,414,751 |
$-177,412 |
-1.21 % |
Added More |
233,696 |
90.18 % |
$-84,131 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
10.62 % |
2008-11-18 |
19,370 |
$566,573 |
$-6,973 |
-1.21 % |
Sold Some |
-900 |
-4.44 % |
$324 |
| Cna Financial Corp |
Institution |
19.80 % |
2008-11-17 |
5,175 |
$151,369 |
$104 |
0.06 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
21,832 |
$638,586 |
$437 |
0.06 % |
Sold Some |
-1,020 |
-4.46 % |
$-20 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
80,339 |
$2,349,916 |
$1,607 |
0.06 % |
Sold Some |
-48,090 |
-37.44 % |
$-962 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
59,019 |
$1,726,306 |
$1,180 |
0.06 % |
Added More |
14,219 |
31.73 % |
$284 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$-90 |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
15,551 |
$454,867 |
$311 |
0.06 % |
Sold Some |
-6,025 |
-27.92 % |
$-121 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
70,396 |
$2,059,083 |
$1,408 |
0.06 % |
Added More |
2,310 |
3.39 % |
$46 |
| Hartford Investment Management Co |
Institution |
5.40 % |
2008-11-14 |
7,181 |
$210,044 |
$144 |
0.06 % |
Sold Some |
-20 |
-0.27 % |
$0 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
97,200 |
$2,843,100 |
$1,944 |
0.06 % |
New Holding |
97,200 |
100.00 % |
$1,944 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
177,277 |
$5,185,352 |
$3,546 |
0.06 % |
Added More |
140,012 |
375.71 % |
$2,800 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
678,194 |
$19,837,175 |
$13,564 |
0.06 % |
Added More |
576,873 |
569.35 % |
$11,537 |
| Ing Groep Nv |
Institution |
6.43 % |
2008-11-14 |
223,170 |
$6,527,723 |
$4,463 |
0.06 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
515,007 |
$15,063,955 |
$10,300 |
0.06 % |
Added More |
13,676 |
2.72 % |
$274 |
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-286,450 |
-100.00 % |
$-5,729 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
5.76 % |
2008-11-14 |
20,200 |
$590,850 |
$404 |
0.06 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
32,265 |
$943,751 |
$645 |
0.06 % |
Added More |
6,418 |
24.83 % |
$128 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
151,400 |
$4,428,450 |
$3,028 |
0.06 % |
No Change |
0 |
0 % |
- |
| Dreman Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
9.22 % |
2008-11-14 |
100,070 |
$2,927,048 |
$2,001 |
0.06 % |
Added More |
4,600 |
4.81 % |
$92 |
| Principal Financial Group Inc |
Institution |
5.79 % |
2008-11-14 |
43,332 |
$1,267,461 |
$867 |
0.06 % |
Sold Some |
-434 |
-0.99 % |
$-9 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
13,110 |
$383,468 |
$262 |
0.06 % |
Added More |
3,500 |
36.42 % |
$70 |
| State Treasurer State Of Michigan |
Institution |
5.50 % |
2008-11-14 |
36,780 |
$1,075,815 |
$736 |
0.06 % |
Sold Some |
-1,600 |
-4.16 % |
$-32 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
21,345 |
$624,341 |
$427 |
0.06 % |
Added More |
1,882 |
9.66 % |
$38 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
900 |
$26,325 |
$18 |
0.06 % |
Added More |
500 |
125.00 % |
$10 |
| Lord Abbett And Co Llc |
Institution |
4.42 % |
2008-11-14 |
56,319 |
$1,647,331 |
$1,126 |
0.06 % |
Sold Some |
-2,333,998 |
-97.64 % |
$-46,680 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
450 |
$13,163 |
$9 |
0.06 % |
No Change |
0 |
0 % |
- |
| Northwestern Mutual Wealth Management Co |
Institution |
4.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-2 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
184,383 |
$5,393,203 |
$3,688 |
0.06 % |
Sold Some |
-33,489 |
-15.37 % |
$-670 |
| Aqr Capital Management Llc |
Institution |
6.87 % |
2008-11-14 |
18,200 |
$532,350 |
$364 |
0.06 % |
Sold Some |
-31,300 |
-63.23 % |
$-626 |
| Mason Street Advisors Llc |
Institution |
5.10 % |
2008-11-14 |
19,400 |
$567,450 |
$388 |
0.06 % |
Sold Some |
-1,000 |
-4.90 % |
$-20 |
| Credit Agricole S A |
Institution |
7.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-738 |
-100.00 % |
$-15 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
70,361 |
$2,058,059 |
$1,407 |
0.06 % |
No Change |
0 |
0 % |
- |
| Bancorpsouth Inc |
Institution |
2.51 % |
2008-11-14 |
100 |
$2,925 |
$2 |
0.06 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
238 |
$6,962 |
$5 |
0.06 % |
No Change |
0 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
8.22 % |
2008-11-14 |
1,000 |
$29,250 |
$20 |
0.06 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
4,183 |
$122,353 |
$84 |
0.06 % |
Sold Some |
-59,696 |
-93.45 % |
$-1,194 |
| Rbc Dominion Securities Inc |
Institution |
2.64 % |
2008-11-14 |
300 |
$8,775 |
$6 |
0.06 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
143,897 |
$4,208,987 |
$2,878 |
0.06 % |
Sold Some |
-1,752 |
-1.20 % |
$-35 |
| American Independence Financial Services Llc |
Institution |
4.86 % |
2008-11-14 |
1,281 |
$37,469 |
$26 |
0.06 % |
No Change |
0 |
0 % |
- |
| First Washington Corp |
Institution |
8.84 % |
2008-11-14 |
54,748 |
$1,601,379 |
$1,095 |
0.06 % |
Sold Some |
-14,252 |
-20.65 % |
$-285 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
6.99 % |
2008-11-14 |
7,100 |
$207,675 |
$142 |
0.06 % |
Sold Some |
-600 |
-7.79 % |
$-12 |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
9,958 |
$291,272 |
$199 |
0.06 % |
No Compare |
- |
- % |
- |
| Tradewinds Global Investors Llc |
Institution |
23.76 % |
2008-11-14 |
3,798,795 |
$111,114,754 |
$75,976 |
0.06 % |
Sold Some |
-1,275,346 |
-25.13 % |
$-25,507 |
| Peoples United Financial Inc |
Institution |
3.04 % |
2008-11-14 |
500 |
$14,625 |
$10 |
0.06 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
6.48 % |
2008-11-14 |
6,734 |
$196,970 |
$135 |
0.06 % |
No Change |
0 |
0 % |
- |
| General Re New England Asset Management Inc |
Institution |
-6.59 % |
2008-11-14 |
9,500 |
$277,875 |
$190 |
0.06 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
258 |
$7,547 |
$5 |
0.06 % |
New Holding |
258 |
100.00 % |
$5 |
| Vtl Associates Llc |
Institution |
7.36 % |
2008-11-14 |
1,949 |
$57,008 |
$39 |
0.06 % |
No Change |
0 |
0 % |
- |
| American Century Companies Inc |
Institution |
7.18 % |
2008-11-13 |
1,967,882 |
$57,560,549 |
$3,306,042 |
6.09 % |
New Holding |
1,967,882 |
100.00 % |
$3,306,042 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
8.97 % |
2008-11-13 |
22,600 |
$661,050 |
$37,968 |
6.09 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
10,241 |
$299,549 |
$17,205 |
6.09 % |
Added More |
124 |
1.22 % |
$208 |
| Northern Trust Co Of Connecticut |
Institution |
8.30 % |
2008-11-13 |
10,847 |
$317,275 |
$18,223 |
6.09 % |
No Change |
0 |
0 % |
- |
| Keybank National Association |
Institution |
3.74 % |
2008-11-13 |
16,288 |
$476,424 |
$27,364 |
6.09 % |
Added More |
1,300 |
8.67 % |
$2,184 |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
175,207 |
$5,124,805 |
$294,348 |
6.09 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
10,033 |
$293,465 |
$16,855 |
6.09 % |
Added More |
362 |
3.74 % |
$608 |
| Nmf Asset Management Llc |
Institution |
8.38 % |
2008-11-13 |
48,200 |
$1,409,850 |
$80,976 |
6.09 % |
Sold Some |
-700 |
-1.43 % |
$-1,176 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
98,589 |
$2,883,728 |
$165,630 |
6.09 % |
Sold Some |
-36,341 |
-26.93 % |
$-61,053 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
15,543 |
$454,633 |
$26,112 |
6.09 % |
Sold Some |
-43,948 |
-73.87 % |
$-73,833 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
582,874 |
$17,049,065 |
$979,228 |
6.09 % |
Added More |
23,190 |
4.14 % |
$38,959 |
| Ig Investment Management Ltd |
Institution |
1.15 % |
2008-11-13 |
1,700 |
$49,725 |
$2,856 |
6.09 % |
Added More |
100 |
6.25 % |
$168 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
851,696 |
$24,912,108 |
$1,430,849 |
6.09 % |
Sold Some |
-272,401 |
-24.23 % |
$-457,634 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
13.38 % |
2008-11-13 |
4,635,100 |
$135,576,675 |
$7,786,968 |
6.09 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
8,638 |
$252,662 |
$14,512 |
6.09 % |
Sold Some |
-24 |
-0.27 % |
$-40 |
| First Mercantile Trust Co |
Institution |
8.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-33,600 |
| Fixed Income Securities Inc |
Institution |
10.28 % |
2008-11-13 |
7,406 |
$216,626 |
$12,442 |
6.09 % |
Sold Some |
-511 |
-6.45 % |
$-858 |
| Legg Mason Investment Counsel Llc |
Institution |
7.19 % |
2008-11-13 |
567 |
$16,585 |
$953 |
6.09 % |
No Change |
0 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
8.09 % |
2008-11-13 |
324 |
$9,477 |
$544 |
6.09 % |
Added More |
3 |
0.93 % |
$5 |
| Donald Smith And Co Inc |
Institution |
7.99 % |
2008-11-13 |
677,658 |
$19,821,497 |
$1,138,465 |
6.09 % |
Sold Some |
-150,400 |
-18.16 % |
$-252,672 |
| Brandywine Asset Management Llc |
Institution |
8.69 % |
2008-11-13 |
670,770 |
$19,620,023 |
$1,126,894 |
6.09 % |
Added More |
3,900 |
0.58 % |
$6,552 |
| General Motors Investment Management Corp |
Institution |
11.32 % |
2008-11-12 |
37,943 |
$1,109,833 |
$63,744 |
6.09 % |
Added More |
4,213 |
12.49 % |
$7,078 |
| Federated Investors Inc |
Institution |
9.57 % |
2008-11-12 |
37,836 |
$1,106,703 |
$63,564 |
6.09 % |
Sold Some |
-24,618 |
-39.41 % |
$-41,358 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
7,795 |
$228,004 |
$13,096 |
6.09 % |
Added More |
2,639 |
51.18 % |
$4,434 |
| Palisade Capital Management Llc |
Institution |
9.74 % |
2008-11-12 |
456,866 |
$13,363,331 |
$767,535 |
6.09 % |
Sold Some |
-255,934 |
-35.90 % |
$-429,969 |
| Profund Advisors Llc |
Institution |
8.35 % |
2008-11-12 |
11,249 |
$329,033 |
$18,898 |
6.09 % |
Sold Some |
-6,140 |
-35.30 % |
$-10,315 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
17,688 |
$517,374 |
$29,716 |
6.09 % |
Added More |
7,530 |
74.12 % |
$12,650 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
4,586 |
$134,141 |
$7,704 |
6.09 % |
Added More |
2,840 |
162.65 % |
$4,771 |
| Boston Trust And Investment Management Co |
Institution |
6.50 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$-252 |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
35,381 |
$1,034,894 |
$59,440 |
6.09 % |
Added More |
2,086 |
6.26 % |
$3,504 |
| Nbt Bank N A |
Institution |
5.94 % |
2008-11-12 |
600 |
$17,550 |
$1,008 |
6.09 % |
No Change |
0 |
0 % |
- |
| Mackay Shields Llc |
Institution |
10.00 % |
2008-11-12 |
23,075 |
$674,944 |
$38,766 |
6.09 % |
New Holding |
23,075 |
100.00 % |
$38,766 |
| Lazard Asset Management Llc |
Institution |
10.53 % |
2008-11-12 |
178,200 |
$5,212,350 |
$299,376 |
6.09 % |
Sold Some |
-1,000 |
-0.55 % |
$-1,680 |
| First National Bank Of Omaha |
Institution |
5.95 % |
2008-11-12 |
40,700 |
$1,190,475 |
$68,376 |
6.09 % |
Added More |
500 |
1.24 % |
$840 |
| Penn Mutual Life Insurance Co |
Institution |
6.59 % |
2008-11-12 |
8,747 |
$255,850 |
$14,695 |
6.09 % |
No Change |
0 |
0 % |
- |
| Tradeworx Inc |
Institution |
27.80 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,506 |
-100.00 % |
$-22,690 |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
15,039 |
$439,891 |
$25,266 |
6.09 % |
Added More |
4,959 |
49.19 % |
$8,331 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
2,554,645 |
$74,723,366 |
$4,291,804 |
6.09 % |
Added More |
477,805 |
23.00 % |
$802,712 |
| New York Life Investment Management Llc |
Institution |
8.26 % |
2008-11-12 |
3,096 |
$90,558 |
$5,201 |
6.09 % |
Sold Some |
-46 |
-1.46 % |
$-77 |
| Icm Asset Management Inc |
Institution |
-1.20 % |
2008-11-10 |
109,883 |
$3,214,078 |
$187,900 |
6.20 % |
Sold Some |
-15,825 |
-12.58 % |
$-27,061 |
| Saturna Capital Corp |
Institution |
0.90 % |
2008-11-10 |
110,150 |
$3,221,888 |
$188,357 |
6.20 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
303,887 |
$8,888,695 |
$519,647 |
6.20 % |
Sold Some |
-10,912 |
-3.46 % |
$-18,660 |
| Pzena Investment Management Llc |
Institution |
0.67 % |
2008-11-10 |
107,833 |
$3,154,115 |
$184,394 |
6.20 % |
Sold Some |
-13,050 |
-10.79 % |
$-22,316 |
| Claymore Advisors Llc |
Institution |
-20.40 % |
2008-11-10 |
98,941 |
$2,894,024 |
$169,189 |
6.20 % |
Added More |
1,273 |
1.30 % |
$2,177 |
| Davidson Investment Advisors |
Institution |
-1.51 % |
2008-11-07 |
100 |
$2,925 |
$88 |
3.10 % |
New Holding |
100 |
100.00 % |
$88 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.69 % |
2008-11-07 |
32 |
$936 |
$28 |
3.10 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-1.86 % |
2008-11-07 |
7,050 |
$206,213 |
$6,204 |
3.10 % |
Sold Some |
-825 |
-10.47 % |
$-726 |
| Sg Americas Securities Llc |
Institution |
1.32 % |
2008-11-06 |
19,578 |
$572,657 |
$43,463 |
8.21 % |
New Holding |
19,578 |
100.00 % |
$43,463 |
| Metropolitan Life Insurance Co |
Institution |
0.71 % |
2008-11-06 |
61,651 |
$1,803,292 |
$136,865 |
8.21 % |
Sold Some |
-17,839 |
-22.44 % |
$-39,603 |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
77,238 |
$2,259,212 |
$171,468 |
8.21 % |
Sold Some |
-2,000 |
-2.52 % |
$-4,440 |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
1,482,804 |
$43,372,017 |
$3,291,825 |
8.21 % |
Added More |
1,441,959 |
3530.31 % |
$3,201,149 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
2.30 % |
2008-11-06 |
56,262 |
$1,645,664 |
$124,902 |
8.21 % |
Added More |
3,960 |
7.57 % |
$8,791 |
| Bank Of Hawaii |
Institution |
0.58 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-10,046 |
-100.00 % |
$-22,302 |
| Davidson D A And Co |
Institution |
-4.22 % |
2008-11-05 |
6,900 |
$201,825 |
$16,422 |
8.85 % |
Added More |
5,000 |
263.15 % |
$11,900 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.40 % |
2008-11-05 |
2,500 |
$73,125 |
$5,950 |
8.85 % |
No Change |
0 |
0 % |
- |
| Deprince Race And Zollo Inc |
Institution |
-7.11 % |
2008-11-05 |
263,229 |
$7,699,448 |
$626,485 |
8.85 % |
Sold Some |
-33,471 |
-11.28 % |
$-79,661 |
| Wedge Capital Management L L P |
Institution |
-1.67 % |
2008-11-05 |
582,569 |
$17,040,143 |
$1,386,514 |
8.85 % |
Sold Some |
-33,536 |
-5.44 % |
$-79,816 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
233,680 |
$6,835,140 |
$556,158 |
8.85 % |
Added More |
41,430 |
21.55 % |
$98,603 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-10.96 % |
2008-11-04 |
400 |
$11,700 |
$796 |
7.30 % |
New Holding |
400 |
100.00 % |
$796 |
| Franklin Resources Inc |
Institution |
-7.64 % |
2008-11-04 |
529,800 |
$15,496,650 |
$1,054,302 |
7.30 % |
Sold Some |
-519,400 |
-49.50 % |
$-1,033,606 |
| Strs Ohio |
Institution |
-5.66 % |
2008-11-03 |
81,800 |
$2,392,650 |
$179,142 |
8.09 % |
Sold Some |
-294,372 |
-78.25 % |
$-644,675 |
| M And T Bank Corp |
Institution |
-6.71 % |
2008-11-03 |
1,000 |
$29,250 |
$2,190 |
8.09 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-5.26 % |
2008-11-03 |
44,238 |
$1,293,962 |
$96,881 |
8.09 % |
Sold Some |
-24,100 |
-35.26 % |
$-52,779 |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
603,114 |
$17,641,085 |
$1,320,820 |
8.09 % |
Added More |
8,756 |
1.47 % |
$19,176 |
| John G Ullman And Associates Inc |
Institution |
-3.98 % |
2008-11-03 |
229,875 |
$6,723,844 |
$503,426 |
8.09 % |
Added More |
12,960 |
5.97 % |
$28,382 |
| Nisa Investment Advisors L L C |
Institution |
-5.86 % |
2008-10-31 |
95,400 |
$2,790,450 |
$247,086 |
9.71 % |
Added More |
23,900 |
33.42 % |
$61,901 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-7.23 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-13,890 |
-100.00 % |
$-35,975 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
972,608 |
$28,448,784 |
$2,519,055 |
9.71 % |
Sold Some |
-240,508 |
-19.82 % |
$-622,916 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
134,447 |
$3,932,575 |
$379,141 |
10.66 % |
Sold Some |
-16,794 |
-11.10 % |
$-47,359 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.31 % |
2008-10-30 |
38,105 |
$1,114,571 |
$107,456 |
10.66 % |
Added More |
2,871 |
8.14 % |
$8,096 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.48 % |
2008-10-30 |
20,600 |
$602,550 |
$58,092 |
10.66 % |
Added More |
6,600 |
47.14 % |
$18,612 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
482,582 |
$14,115,524 |
$1,360,881 |
10.66 % |
Sold Some |
-605,997 |
-55.66 % |
$-1,708,912 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-4.18 % |
2008-10-30 |
38,678 |
$1,131,332 |
$109,072 |
10.66 % |
Added More |
4,200 |
12.18 % |
$11,844 |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
8,000 |
$234,000 |
$22,560 |
10.66 % |
Sold Some |
-2,200 |
-21.56 % |
$-6,204 |
| Signia Capital Management Llc |
Institution |
-5.47 % |
2008-10-30 |
180,269 |
$5,272,868 |
$508,359 |
10.66 % |
Added More |
24,164 |
15.47 % |
$68,142 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
0.39 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-66,100 |
-100.00 % |
$-186,402 |
| Ultra Utilities Proshares (Proshares Trust) |
Utility |
-2.14 % |
2008-10-30 |
1,771 |
$51,802 |
$4,994 |
10.66 % |
No Compare |
- |
- % |
- |
| Ing Value Choice Fund (Ing Equity Trust) |
Multi-Cap Value |
2.32 % |
2008-10-30 |
239,000 |
$6,990,750 |
$673,980 |
10.66 % |
New Holding |
239,000 |
100.00 % |
$673,980 |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
2.67 % |
2008-10-30 |
750 |
$21,938 |
$2,115 |
10.66 % |
No Change |
0 |
0 % |
- |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
6.43 % |
2008-10-29 |
489,950 |
$14,331,038 |
$1,964,700 |
15.88 % |
No Compare |
- |
- % |
- |
| Solaris Asset Management Llc |
Institution |
-1.31 % |
2008-10-29 |
7,100 |
$207,675 |
$28,471 |
15.88 % |
New Holding |
7,100 |
100.00 % |
$28,471 |
| Lee Munder Investments Ltd |
Institution |
-0.11 % |
2008-10-29 |
291,417 |
$8,523,947 |
$1,168,582 |
15.88 % |
New Holding |
291,417 |
100.00 % |
$1,168,582 |
| Unionbancal Corp |
Institution |
-2.50 % |
2008-10-29 |
100 |
$2,925 |
$401 |
15.88 % |
New Holding |
100 |
100.00 % |
$401 |
| Peapack Gladstone Financial Corp |
Institution |
-3.02 % |
2008-10-29 |
3,566 |
$104,306 |
$14,300 |
15.88 % |
No Change |
0 |
0 % |
- |
| Value Line Inc |
Institution |
2.15 % |
2008-10-28 |
57,975 |
$1,695,769 |
$233,639 |
15.97 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-1.34 % |
2008-10-28 |
39,908 |
$1,167,309 |
$160,829 |
15.97 % |
Added More |
347 |
0.87 % |
$1,398 |
| Newton Fund (American Century Strategic Asset Allocations Inc) |
Small-Cap Core |
-2.25 % |
2008-10-28 |
71,880 |
$2,102,490 |
$289,676 |
15.97 % |
No Compare |
- |
- % |
- |
| Americas Value Fund (Lord Abbett Research Fund Inc) |
Multi-Cap Value |
7.94 % |
2008-10-28 |
202,399 |
$5,920,171 |
$815,668 |
15.97 % |
Sold Some |
-1,469,953 |
-87.89 % |
$-5,923,911 |
| Fisher Asset Management Llc |
Institution |
15.69 % |
2008-10-27 |
718,050 |
$21,002,963 |
$3,899,012 |
22.79 % |
Added More |
44,181 |
6.55 % |
$239,903 |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
61,341 |
$1,794,224 |
$333,082 |
22.79 % |
No Change |
0 |
0 % |
- |
| First Manhattan Co |
Institution |
0.51 % |
2008-10-23 |
99,425 |
$2,908,181 |
$351,965 |
13.76 % |
Added More |
9,000 |
9.95 % |
$31,860 |
| Security National Trust Co |
Institution |
0.86 % |
2008-10-23 |
800 |
$23,400 |
$2,832 |
13.76 % |
No Change |
0 |
0 % |
- |
| Trust Co Of Vermont |
Institution |
-6.31 % |
2008-10-20 |
773 |
$22,610 |
$1,963 |
9.50 % |
Sold Some |
-250 |
-24.43 % |
$-635 |
| Wright Investors Service Inc |
Institution |
-1.81 % |
2008-10-17 |
8,594 |
$251,375 |
$38,415 |
18.03 % |
Sold Some |
-621 |
-6.73 % |
$-2,776 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-3.50 % |
2008-10-17 |
11,200 |
$327,600 |
$50,064 |
18.03 % |
No Compare |
- |
- % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
0.46 % |
2008-10-17 |
400 |
$11,700 |
$1,788 |
18.03 % |
No Change |
0 |
0 % |
- |
| Wagner Investment Management Inc |
Institution |
-5.06 % |
2008-10-16 |
300 |
$8,775 |
$1,083 |
14.07 % |
No Change |
0 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
0.22 % |
2008-10-15 |
63,963 |
$1,870,918 |
$295,509 |
18.75 % |
Added More |
212 |
0.33 % |
$979 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
25,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| James Investment Research Inc |
Institution |
2.41 % |
2008-10-09 |
9,180 |
$268,515 |
$46,175 |
20.76 % |
Sold Some |
-15,200 |
-62.34 % |
$-76,456 |
| Neville Rodie And Shaw Inc |
Institution |
-14.29 % |
2008-10-02 |
8,000 |
$234,000 |
$960 |
0.41 % |
No Change |
0 |
0 % |
- |
| Dreman Contrarian Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
-17.91 % |
2008-09-29 |
33,100 |
$968,175 |
$5,958 |
0.61 % |
Added More |
6,500 |
24.43 % |
$1,170 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-24.62 % |
2008-09-29 |
3,090 |
$90,383 |
$556 |
0.61 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Utilities Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Utility |
-11.49 % |
2008-09-29 |
1,169 |
$34,193 |
$210 |
0.61 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-27.03 % |
2008-09-25 |
6,300 |
$184,275 |
$-8,127 |
-4.22 % |
No Compare |
- |
- % |
- |
| Affinity Wealth Management |
Institution |
-29.08 % |
2008-08-20 |
8,344 |
$244,062 |
$-11,932 |
-4.66 % |
Sold Some |
-621 |
-6.92 % |
$888 |
| Sterling Financial Trust Co |
Institution |
-29.59 % |
2008-08-14 |
400 |
$11,700 |
$-680 |
-5.49 % |
No Compare |
- |
- % |
- |