| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
258,174 |
$7,740,057 |
$0 |
0.00 % |
Added More |
64,802 |
33.51 % |
$0 |
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
0.00 % |
2008-11-21 |
20,000 |
$599,600 |
$0 |
0.00 % |
Added More |
10,000 |
100.00 % |
$0 |
| Liberty All Star Growth Fund Inc |
Institution |
0.00 % |
2008-11-21 |
27,707 |
$830,656 |
$0 |
0.00 % |
New Holding |
27,707 |
100.00 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
200 |
$5,996 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) |
Mid-Cap Growth |
0.00 % |
2008-11-20 |
5,000 |
$149,900 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
89,863 |
$2,694,093 |
$-132,997 |
-4.70 % |
Sold Some |
-239,764 |
-72.73 % |
$354,851 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$6,956 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
25 |
$750 |
$-69 |
-8.40 % |
Sold Some |
-3 |
-10.71 % |
$8 |
| Rosenblum Silverman Sutton S F Inc Ca |
Institution |
-12.30 % |
2008-11-17 |
25,300 |
$758,494 |
$-69,575 |
-8.40 % |
Sold Some |
-700 |
-2.69 % |
$1,925 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
113 |
$3,388 |
$-311 |
-8.40 % |
New Holding |
113 |
100.00 % |
$-311 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
137,427 |
$4,120,061 |
$-377,924 |
-8.40 % |
Added More |
11,167 |
8.84 % |
$-30,709 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
3,900 |
$116,922 |
$-10,725 |
-8.40 % |
New Holding |
3,900 |
100.00 % |
$-10,725 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-190 |
-100.00 % |
$523 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,129 |
-100.00 % |
$8,605 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
3,320 |
$99,534 |
$-9,130 |
-8.40 % |
Sold Some |
-43 |
-1.27 % |
$118 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
256,026 |
$7,675,659 |
$-704,072 |
-8.40 % |
Added More |
5,507 |
2.19 % |
$-15,144 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
1,130 |
$33,877 |
$-3,108 |
-8.40 % |
New Holding |
1,130 |
100.00 % |
$-3,108 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
2,761,000 |
$82,774,780 |
$-7,592,750 |
-8.40 % |
Added More |
410,600 |
17.46 % |
$-1,129,150 |
| Bamco Inc |
Institution |
-16.43 % |
2008-11-14 |
897,471 |
$26,906,181 |
$-2,468,045 |
-8.40 % |
Sold Some |
-182,130 |
-16.87 % |
$500,858 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
212 |
$6,356 |
$-583 |
-8.40 % |
Added More |
22 |
11.57 % |
$-61 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
1,754,164 |
$52,589,837 |
$-4,823,951 |
-8.40 % |
Sold Some |
-16,583 |
-0.93 % |
$45,603 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
20,781 |
$623,014 |
$-57,148 |
-8.40 % |
Added More |
10,785 |
107.89 % |
$-29,659 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
4,400 |
$131,912 |
$-12,100 |
-8.40 % |
New Holding |
4,400 |
100.00 % |
$-12,100 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
112 |
$3,358 |
$-308 |
-8.40 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
5,648 |
$169,327 |
$-15,532 |
-8.40 % |
New Holding |
5,648 |
100.00 % |
$-15,532 |
| Calamos Advisors Llc |
Institution |
-13.61 % |
2008-11-14 |
704,859 |
$21,131,673 |
$-1,938,362 |
-8.40 % |
Sold Some |
-465,463 |
-39.77 % |
$1,280,023 |
| Select Equity Group Inc |
Institution |
-14.80 % |
2008-11-14 |
232,955 |
$6,983,991 |
$-640,626 |
-8.40 % |
New Holding |
232,955 |
100.00 % |
$-640,626 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
514,792 |
$15,433,464 |
$-1,415,678 |
-8.40 % |
Added More |
168,363 |
48.59 % |
$-462,998 |
| Ashford Capital Management Inc |
Institution |
-11.56 % |
2008-11-14 |
126,300 |
$3,786,474 |
$-347,325 |
-8.40 % |
Added More |
11,200 |
9.73 % |
$-30,800 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
13,608 |
$407,968 |
$-37,422 |
-8.40 % |
Added More |
604 |
4.64 % |
$-1,661 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
56,400 |
$1,690,872 |
$-155,100 |
-8.40 % |
Added More |
100 |
0.17 % |
$-275 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
73,657 |
$2,208,237 |
$-202,557 |
-8.40 % |
Added More |
15,606 |
26.88 % |
$-42,917 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
3,211,078 |
$96,268,118 |
$-8,830,465 |
-8.40 % |
Sold Some |
-74,610 |
-2.27 % |
$205,178 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
15,066 |
$451,679 |
$-41,432 |
-8.40 % |
Added More |
3,776 |
33.44 % |
$-10,384 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
8,479 |
$254,200 |
$-23,317 |
-8.40 % |
Sold Some |
-3,944 |
-31.74 % |
$10,846 |
| Epoch Investment Partners Inc |
Institution |
-13.36 % |
2008-11-14 |
710,195 |
$21,291,646 |
$-1,953,036 |
-8.40 % |
Added More |
152,166 |
27.26 % |
$-418,457 |
| Acorn Capital Management Llc |
Institution |
-8.24 % |
2008-11-14 |
430 |
$12,891 |
$-1,183 |
-8.40 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
66,992 |
$2,008,420 |
$-184,228 |
-8.40 % |
Sold Some |
-86,900 |
-56.46 % |
$238,975 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
6,728 |
$201,705 |
$-18,502 |
-8.40 % |
Added More |
2,088 |
45.00 % |
$-5,742 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
57,863 |
$1,734,733 |
$-159,123 |
-8.40 % |
Added More |
4,603 |
8.64 % |
$-12,658 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
500 |
$14,990 |
$-1,375 |
-8.40 % |
No Change |
0 |
0 % |
- |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
1,362,153 |
$40,837,347 |
$-3,745,921 |
-8.40 % |
Sold Some |
-496,153 |
-26.69 % |
$1,364,421 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
64,277 |
$1,927,024 |
$-176,762 |
-8.40 % |
Added More |
1,211 |
1.92 % |
$-3,330 |
| Pequot Capital Management Inc |
Institution |
-16.07 % |
2008-11-14 |
72,400 |
$2,170,552 |
$-199,100 |
-8.40 % |
Sold Some |
-37,300 |
-34.00 % |
$102,575 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
1,181,100 |
$35,409,378 |
$-3,248,025 |
-8.40 % |
New Holding |
1,181,100 |
100.00 % |
$-3,248,025 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
12,000 |
$359,760 |
$-33,000 |
-8.40 % |
New Holding |
12,000 |
100.00 % |
$-33,000 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
660,246 |
$19,794,175 |
$-1,815,677 |
-8.40 % |
Added More |
88,296 |
15.43 % |
$-242,814 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
817,481 |
$24,508,080 |
$-2,248,073 |
-8.40 % |
Added More |
341,159 |
71.62 % |
$-938,187 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
117,658 |
$3,527,387 |
$-323,560 |
-8.40 % |
Sold Some |
-188,567 |
-61.57 % |
$518,559 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
8,820 |
$264,424 |
$-24,255 |
-8.40 % |
Sold Some |
-150 |
-1.67 % |
$413 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
5,609 |
$168,158 |
$-15,425 |
-8.40 % |
New Holding |
5,609 |
100.00 % |
$-15,425 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
44,734 |
$1,341,125 |
$-123,019 |
-8.40 % |
Sold Some |
-9,874 |
-18.08 % |
$27,154 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
28,170 |
$844,537 |
$-77,468 |
-8.40 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
6,500 |
$194,870 |
$-17,875 |
-8.40 % |
New Holding |
6,500 |
100.00 % |
$-17,875 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
88 |
$2,638 |
$-242 |
-8.40 % |
Added More |
41 |
87.23 % |
$-113 |
| General Atlantic Llc |
Institution |
-6.99 % |
2008-11-14 |
2,735,409 |
$82,007,562 |
$-7,522,375 |
-8.40 % |
No Change |
0 |
0 % |
- |
| Ems Capital Lp |
Institution |
-15.49 % |
2008-11-14 |
385,000 |
$11,542,300 |
$-1,058,750 |
-8.40 % |
No Compare |
- |
- % |
- |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,676 |
-100.00 % |
$10,109 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,300 |
-100.00 % |
$44,825 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
$33,550 |
| Viking Global Investors Lp |
Institution |
-11.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-822,200 |
-100.00 % |
$2,261,050 |
| Marsico Capital Management Llc |
Institution |
-13.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-915,012 |
-100.00 % |
$2,516,283 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-59,286 |
-100.00 % |
$163,037 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 % |
$18,150 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 % |
$66 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,096 |
-100.00 % |
$8,514 |
| Newbrook Capital Advisors Lp |
Institution |
-16.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-358,504 |
-100.00 % |
$985,886 |
| Fox Point Capital Management Llc |
Institution |
-12.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$687,500 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-28 |
-100.00 % |
$43 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,050 |
-100.00 % |
$29,528 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
115,417 |
$3,460,202 |
$-178,896 |
-4.91 % |
Sold Some |
-172,707 |
-59.94 % |
$267,696 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
1,021,098 |
$30,612,518 |
$-1,582,702 |
-4.91 % |
Sold Some |
-87,020 |
-7.85 % |
$134,881 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
102 |
$3,058 |
$-158 |
-4.91 % |
Sold Some |
-14 |
-12.06 % |
$22 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
34,840 |
$1,044,503 |
$-54,002 |
-4.91 % |
Sold Some |
-9,360 |
-21.17 % |
$14,508 |
| Segall Bryant And Hamill |
Institution |
-11.99 % |
2008-11-13 |
247,370 |
$7,416,153 |
$-383,424 |
-4.91 % |
New Holding |
247,370 |
100.00 % |
$-383,424 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
29,100 |
$872,418 |
$-45,105 |
-4.91 % |
Added More |
7,300 |
33.48 % |
$-11,315 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
30,061 |
$901,229 |
$-46,595 |
-4.91 % |
New Holding |
30,061 |
100.00 % |
$-46,595 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
3 |
$90 |
$-5 |
-4.91 % |
New Holding |
3 |
100.00 % |
$-5 |
| Nicholas Co Inc |
Institution |
-13.52 % |
2008-11-13 |
20,655 |
$619,237 |
$-32,015 |
-4.91 % |
Added More |
9,925 |
92.49 % |
$-15,384 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
38,024 |
$1,139,960 |
$-58,937 |
-4.91 % |
Sold Some |
-21,791 |
-36.43 % |
$33,776 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
89,024 |
$2,668,940 |
$-137,987 |
-4.91 % |
Added More |
52,049 |
140.76 % |
$-80,676 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,632 |
-100.00 % |
$2,530 |
| Sentinel Asset Management Inc |
Institution |
-11.85 % |
2008-11-13 |
72,400 |
$2,170,552 |
$-112,220 |
-4.91 % |
No Change |
0 |
0 % |
- |
| Waddell And Reed Financial Inc |
Institution |
-11.44 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-254,300 |
-100.00 % |
$394,165 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,572 |
-100.00 % |
$3,987 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
5,891 |
$176,612 |
$-9,131 |
-4.91 % |
Added More |
1,797 |
43.89 % |
$-2,785 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
14 |
$420 |
$-22 |
-4.91 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
52,313 |
$1,568,344 |
$-81,085 |
-4.91 % |
Added More |
35,555 |
212.16 % |
$-55,110 |
| Reich And Tang Asset Management Lp |
Institution |
-17.55 % |
2008-11-13 |
25,950 |
$777,981 |
$-40,223 |
-4.91 % |
Added More |
12,800 |
97.33 % |
$-19,840 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
49,084 |
$1,471,538 |
$-76,080 |
-4.91 % |
Added More |
22,998 |
88.16 % |
$-35,647 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
21,958 |
$658,301 |
$-34,035 |
-4.91 % |
Sold Some |
-875 |
-3.83 % |
$1,356 |
| Timessquare Capital Management Llc |
Institution |
-13.15 % |
2008-11-13 |
866,300 |
$25,971,674 |
$-1,342,765 |
-4.91 % |
Added More |
67,300 |
8.42 % |
$-104,315 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
64,590 |
$1,936,408 |
$-100,115 |
-4.91 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-83,200 |
-100.00 % |
$128,960 |
| Valinor Management Llc |
Institution |
-13.26 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,238 |
-100.00 % |
$18,969 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
760 |
$22,785 |
$-1,178 |
-4.91 % |
Sold Some |
-4,990 |
-86.78 % |
$7,735 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-277 |
-100.00 % |
$429 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,170 |
-100.00 % |
$11,114 |
| Zacks Investment Management |
Institution |
-10.85 % |
2008-11-12 |
14,903 |
$446,792 |
$-23,100 |
-4.91 % |
Sold Some |
-53 |
-0.35 % |
$82 |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
25,425 |
$762,242 |
$-39,409 |
-4.91 % |
New Holding |
25,425 |
100.00 % |
$-39,409 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
9,937 |
$297,911 |
$-15,402 |
-4.91 % |
Sold Some |
-1,817 |
-15.45 % |
$2,816 |
| Robeco Institutional Asset Management Bv |
Institution |
-11.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$62,000 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-27,300 |
-100.00 % |
$42,315 |
| Clinton Group Inc |
Institution |
-14.26 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,199 |
-100.00 % |
$4,958 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
18,748 |
$562,065 |
$-29,059 |
-4.91 % |
Added More |
18,358 |
4707.17 % |
$-28,455 |
| Zevenbergen Capital Investments Llc |
Institution |
-13.10 % |
2008-11-12 |
251,700 |
$7,545,966 |
$-390,135 |
-4.91 % |
Added More |
40,400 |
19.11 % |
$-62,620 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
56,187 |
$1,684,486 |
$-87,090 |
-4.91 % |
Added More |
54,947 |
4431.20 % |
$-85,168 |
| Genworth Financial Inc |
Institution |
-10.39 % |
2008-11-12 |
344,790 |
$10,336,804 |
$-534,425 |
-4.91 % |
Sold Some |
-55,846 |
-13.93 % |
$86,561 |
| Paradigm Asset Management Co Llc |
Institution |
-13.50 % |
2008-11-12 |
97,230 |
$2,914,955 |
$-150,707 |
-4.91 % |
Added More |
28,130 |
40.70 % |
$-43,602 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
28,004 |
$839,560 |
$-43,406 |
-4.91 % |
Added More |
4,512 |
19.20 % |
$-6,994 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
581 |
$17,418 |
$-901 |
-4.91 % |
New Holding |
581 |
100.00 % |
$-901 |
| Stephens Inc |
Institution |
-12.27 % |
2008-11-12 |
7,440 |
$223,051 |
$-11,532 |
-4.91 % |
Sold Some |
-1,225 |
-14.13 % |
$1,899 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
551,946 |
$16,547,341 |
$-855,516 |
-4.91 % |
Sold Some |
-144,356 |
-20.73 % |
$223,752 |
| Verizon Communications Inc |
Institution |
-11.16 % |
2008-11-12 |
7,121 |
$213,488 |
$-11,038 |
-4.91 % |
Added More |
5 |
0.07 % |
$-8 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
4,400 |
$131,912 |
$-6,820 |
-4.91 % |
Added More |
600 |
15.78 % |
$-930 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
5,912 |
$177,242 |
$-9,164 |
-4.91 % |
New Holding |
5,912 |
100.00 % |
$-9,164 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
390,161 |
$11,697,027 |
$-604,750 |
-4.91 % |
Sold Some |
-16,416 |
-4.03 % |
$25,445 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
-10.13 % |
2008-11-12 |
95 |
$2,848 |
$-147 |
-4.91 % |
New Holding |
95 |
100.00 % |
$-147 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
1,058,178 |
$31,724,176 |
$-1,640,176 |
-4.91 % |
Added More |
213,066 |
25.21 % |
$-330,252 |
| Geneva Capital Management Ltd |
Institution |
-17.80 % |
2008-11-10 |
171,250 |
$5,134,075 |
$-1,164,500 |
-18.48 % |
New Holding |
171,250 |
100.00 % |
$-1,164,500 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-10,612 |
-100.00 % |
$72,162 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
$29,240 |
| Hotchkiss Associates Llc |
Institution |
-17.36 % |
2008-11-10 |
33,370 |
$1,000,433 |
$-226,916 |
-18.48 % |
Added More |
9,950 |
42.48 % |
$-67,660 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
332,454 |
$9,966,971 |
$-2,260,687 |
-18.48 % |
Sold Some |
-117,534 |
-26.11 % |
$799,231 |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
7,039 |
$211,029 |
$-47,865 |
-18.48 % |
Added More |
2,574 |
57.64 % |
$-17,503 |
| Ellington Management Group Llc |
Institution |
-21.55 % |
2008-11-10 |
5,700 |
$170,886 |
$-38,760 |
-18.48 % |
New Holding |
5,700 |
100.00 % |
$-38,760 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-19.44 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-210 |
-100.00 % |
$1,428 |
| Ishares Morningstar Mid Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-22.74 % |
2008-11-07 |
23,019 |
$690,110 |
$-162,054 |
-19.01 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
12,000 |
$359,760 |
$-84,480 |
-19.01 % |
No Compare |
- |
- % |
- |
| Zacks Sector Rotation (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-19.76 % |
2008-11-07 |
10,953 |
$328,371 |
$-77,109 |
-19.01 % |
No Compare |
- |
- % |
- |
| Copper Rock Capital Partners Llc |
Institution |
-20.28 % |
2008-11-07 |
468,743 |
$14,052,915 |
$-3,299,951 |
-19.01 % |
New Holding |
468,743 |
100.00 % |
$-3,299,951 |
| Roosevelt Investment Group Inc |
Institution |
-15.25 % |
2008-11-07 |
681,800 |
$20,440,364 |
$-4,799,872 |
-19.01 % |
Added More |
162,859 |
31.38 % |
$-1,146,527 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
8,221 |
$246,466 |
$-57,876 |
-19.01 % |
Sold Some |
-7,484 |
-47.65 % |
$52,687 |
| Voyageur Asset Management Inc |
Institution |
-19.65 % |
2008-11-07 |
132,530 |
$3,973,249 |
$-933,011 |
-19.01 % |
Added More |
20,391 |
18.18 % |
$-143,553 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,130,570 |
$33,894,489 |
$-7,405,234 |
-17.93 % |
Added More |
1,055,749 |
1411.03 % |
$-6,915,156 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
52 |
$1,559 |
$-341 |
-17.93 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-10,279 |
-100.00 % |
$67,327 |
| Cookson Peirce And Co Inc |
Institution |
-19.30 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-12,250 |
-100.00 % |
$80,238 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
17,210 |
$515,956 |
$-112,726 |
-17.93 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
330 |
$9,893 |
$-2,162 |
-17.93 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
2,000 |
$59,960 |
$-16,640 |
-21.72 % |
Added More |
200 |
11.11 % |
$-1,664 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-103,770 |
-100.00 % |
$863,366 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
4,370 |
$131,013 |
$-36,358 |
-21.72 % |
Added More |
1,405 |
47.38 % |
$-11,690 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$85,696 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$17,472 |
| Stephens Mid Cap Growth Fund (Professionally Managed Portfolios) |
Mid-Cap Growth |
-28.01 % |
2008-11-04 |
3,800 |
$113,924 |
$-31,844 |
-21.84 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
119,388 |
$3,579,252 |
$-803,481 |
-18.33 % |
Added More |
44,919 |
60.31 % |
$-302,305 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
24,153 |
$724,107 |
$-162,550 |
-18.33 % |
New Holding |
24,153 |
100.00 % |
$-162,550 |
| Piper Jaffray Companies |
Institution |
-26.38 % |
2008-11-03 |
150 |
$4,497 |
$-1,010 |
-18.33 % |
Sold Some |
-50 |
-25.00 % |
$337 |
| Maple Securities Usa Inc |
Institution |
-5.00 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
$21,099 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-18.12 % |
2008-10-31 |
25,500 |
$764,490 |
$-137,955 |
-15.28 % |
New Holding |
25,500 |
100.00 % |
$-137,955 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
223,943 |
$6,713,811 |
$-1,211,532 |
-15.28 % |
Added More |
50,292 |
28.96 % |
$-272,080 |
| It Services Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-21.47 % |
2008-10-31 |
14,800 |
$443,704 |
$-80,068 |
-15.28 % |
Added More |
5,000 |
51.02 % |
$-27,050 |
| Equity Value Fund (Fidelity Advisor Series I) |
Multi-Cap Value |
-23.36 % |
2008-10-30 |
1,000 |
$29,980 |
$-6,170 |
-17.06 % |
No Compare |
- |
- % |
- |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
883,653 |
$26,491,917 |
$-5,452,139 |
-17.06 % |
Sold Some |
-138,150 |
-13.52 % |
$852,386 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-26,888 |
-100.00 % |
$165,899 |
| Wesbanco Bank Inc |
Institution |
-20.13 % |
2008-10-30 |
5,100 |
$152,898 |
$-31,467 |
-17.06 % |
Added More |
100 |
2.00 % |
$-617 |
| Eagle Asset Management Inc |
Institution |
-20.96 % |
2008-10-30 |
1,683,448 |
$50,469,771 |
$-10,386,874 |
-17.06 % |
Added More |
805,738 |
91.80 % |
$-4,971,403 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-21.53 % |
2008-10-30 |
5,180 |
$155,296 |
$-31,961 |
-17.06 % |
Sold Some |
-1,220 |
-19.06 % |
$7,527 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
39,882 |
$1,195,662 |
$-246,072 |
-17.06 % |
Sold Some |
-688 |
-1.69 % |
$4,245 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
54 |
$1,619 |
$-333 |
-17.06 % |
Added More |
1 |
1.88 % |
$-6 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-21.66 % |
2008-10-30 |
841,206 |
$25,219,356 |
$-5,190,241 |
-17.06 % |
No Compare |
- |
- % |
- |
| Agressive Growth Fund (Fidelity Securities Fund) |
Global Small/Mid-Cap ... |
-27.11 % |
2008-10-30 |
12,367 |
$370,763 |
$-76,304 |
-17.06 % |
No Compare |
- |
- % |
- |
| Weatherbie M A And Co Inc |
Institution |
-21.90 % |
2008-10-30 |
671,330 |
$20,126,473 |
$-4,142,106 |
-17.06 % |
Added More |
98,263 |
17.14 % |
$-606,283 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
84,943 |
$2,546,591 |
$-524,098 |
-17.06 % |
Sold Some |
-33,100 |
-28.04 % |
$204,227 |
| Mid Cap Strategic Growth Fund (Valic Co I) |
Mid-Cap Growth |
-26.70 % |
2008-10-30 |
48,918 |
$1,466,562 |
$-301,824 |
-17.06 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
75,239 |
$2,255,665 |
$-464,225 |
-17.06 % |
Sold Some |
-8,432 |
-10.07 % |
$52,025 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
9,405 |
$281,962 |
$-58,029 |
-17.06 % |
New Holding |
9,405 |
100.00 % |
$-58,029 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
8,000 |
$239,840 |
$-49,360 |
-17.06 % |
Sold Some |
-300 |
-3.61 % |
$1,851 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
13,315 |
$399,184 |
$-82,154 |
-17.06 % |
Sold Some |
-5,830 |
-30.45 % |
$35,971 |
| Rigel Capital Llc |
Institution |
-21.98 % |
2008-10-30 |
11,960 |
$358,561 |
$-73,793 |
-17.06 % |
Sold Some |
-5,730 |
-32.39 % |
$35,354 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
73,500 |
$2,203,530 |
$-453,495 |
-17.06 % |
Added More |
6,400 |
9.53 % |
$-39,488 |
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
-17.02 % |
2008-10-29 |
4,356 |
$130,593 |
$-21,824 |
-14.31 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.93 % |
2008-10-29 |
4,500 |
$134,910 |
$-22,545 |
-14.31 % |
No Compare |
- |
- % |
- |
| Columbus Circle Investors |
Institution |
-18.66 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-206,331 |
-100.00 % |
$1,033,718 |
| Lee Munder Investments Ltd |
Institution |
-19.32 % |
2008-10-29 |
10,435 |
$312,841 |
$-52,279 |
-14.31 % |
Sold Some |
-59,269 |
-85.02 % |
$296,938 |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-15.84 % |
2008-10-29 |
15,800 |
$473,684 |
$-79,158 |
-14.31 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-20.20 % |
2008-10-29 |
170 |
$5,097 |
$-852 |
-14.31 % |
No Compare |
- |
- % |
- |
| Value Line Inc |
Institution |
-18.25 % |
2008-10-28 |
111,200 |
$3,333,776 |
$-321,368 |
-8.79 % |
Added More |
16,300 |
17.17 % |
$-47,107 |
| Managers Investment Group Llc |
Institution |
-18.89 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$11,560 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
9,984 |
$299,320 |
$-28,854 |
-8.79 % |
New Holding |
9,984 |
100.00 % |
$-28,854 |
| Banced Corp |
Institution |
-17.33 % |
2008-10-28 |
5,585 |
$167,438 |
$-16,141 |
-8.79 % |
New Holding |
5,585 |
100.00 % |
$-16,141 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
14,871 |
$445,833 |
$-42,977 |
-8.79 % |
New Holding |
14,871 |
100.00 % |
$-42,977 |
| Growth Opportunities Fund (Lord Abbett Research Fund Inc) |
Mid-Cap Growth |
-16.45 % |
2008-10-28 |
114,926 |
$3,445,481 |
$-332,136 |
-8.79 % |
No Compare |
- |
- % |
- |
| General Electric Co |
Institution |
-20.97 % |
2008-10-28 |
397,381 |
$11,913,482 |
$-1,148,431 |
-8.79 % |
Added More |
350,546 |
748.47 % |
$-1,013,078 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
61,123 |
$1,832,468 |
$-147,306 |
-7.44 % |
Added More |
2,167 |
3.67 % |
$-5,222 |
| Tamarack Mid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
-11.03 % |
2008-10-27 |
28,000 |
$839,440 |
$-67,480 |
-7.44 % |
No Compare |
- |
- % |
- |
| Tamarack Smid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
-11.96 % |
2008-10-27 |
3,000 |
$89,940 |
$-7,230 |
-7.44 % |
No Compare |
- |
- % |
- |
| Vanguard Energy Index Fund (Vanguard World Fund) |
Natural Resources |
-14.85 % |
2008-10-24 |
21,786 |
$653,144 |
$-102,394 |
-13.55 % |
No Compare |
- |
- % |
- |
| Granahan Investment Management Inc |
Institution |
-18.73 % |
2008-10-23 |
127,465 |
$3,821,401 |
$-890,980 |
-18.90 % |
Sold Some |
-17,800 |
-12.25 % |
$124,422 |
| Emerald Advisers Inc |
Institution |
-19.91 % |
2008-10-22 |
18,746 |
$562,005 |
$-141,345 |
-20.09 % |
Sold Some |
-570 |
-2.95 % |
$4,298 |
| Flood Gamble Associates Inc |
Institution |
-28.24 % |
2008-10-20 |
87,950 |
$2,636,741 |
$-919,957 |
-25.86 % |
Added More |
17,310 |
24.50 % |
$-181,063 |
| Alger Fred Management Inc |
Institution |
-26.72 % |
2008-10-17 |
840,777 |
$25,206,494 |
$-7,499,731 |
-22.93 % |
Added More |
53,480 |
6.79 % |
$-477,042 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.82 % |
2008-10-17 |
60,000 |
$1,798,800 |
$-535,200 |
-22.93 % |
Added More |
15,400 |
34.52 % |
$-137,368 |
| Duncan Hurst Capital Management Lp |
Institution |
-34.15 % |
2008-10-16 |
None |
- |
- |
- % |
Sold All |
-3,270 |
-100.00 % |
$28,318 |
| Navellier And Associates Inc |
Institution |
-17.29 % |
2008-10-15 |
77,284 |
$2,316,974 |
$-466,023 |
-16.74 % |
Sold Some |
-18,091 |
-18.96 % |
$109,089 |
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
-33.29 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$406,180 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-47.09 % |
2008-09-30 |
34,500 |
$1,034,310 |
$-609,270 |
-37.06 % |
No Compare |
- |
- % |
- |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-33.24 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-5,850 |
-100.00 % |
$88,277 |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-33.45 % |
2008-09-29 |
6,000 |
$179,880 |
$-90,540 |
-33.48 % |
New Holding |
6,000 |
100.00 % |
$-90,540 |
| Hsbc Investor Mid Cap Fund (Hsbc Investor Funds) |
Mid-Cap Core |
-39.60 % |
2008-09-29 |
5,850 |
$175,383 |
$-88,277 |
-33.48 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
-37.75 % |
2008-09-29 |
10,300 |
$308,794 |
$-155,427 |
-33.48 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Media Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-40.81 % |
2008-09-29 |
14,074 |
$421,939 |
$-212,377 |
-33.48 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-3,790 |
-100.00 % |
$73,299 |
| Fbr Small Cap Fund (Fbr Funds) |
Small-Cap Growth |
-41.66 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$17,050 |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
-45.81 % |
2008-09-25 |
84,300 |
$2,527,314 |
$-1,437,315 |
-36.25 % |
New Holding |
84,300 |
100.00 % |
$-1,437,315 |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
-43.88 % |
2008-09-25 |
101,700 |
$3,048,966 |
$-1,733,985 |
-36.25 % |
New Holding |
101,700 |
100.00 % |
$-1,733,985 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
1,610 |
$48,268 |
$-26,726 |
-35.63 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
None |
- |
- |
- % |
Sold All |
-328 |
-100.00 % |
$6,006 |
| Jackson Perspective Optimized 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-38.79 % |
2008-09-23 |
1,629 |
$48,837 |
$-29,827 |
-37.91 % |
Added More |
180 |
12.42 % |
$-3,296 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-290 |
-100.00 % |
$5,690 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-43.22 % |
2008-09-08 |
12,674 |
$379,967 |
$-396,823 |
-51.08 % |
New Holding |
12,674 |
100.00 % |
$-396,823 |
| Mid Cap Growth Portfolio (Universal Institutional Funds Inc) |
Mid-Cap Growth |
-48.55 % |
2008-09-08 |
84,316 |
$2,527,794 |
$-2,639,934 |
-51.08 % |
Added More |
16,086 |
23.57 % |
$-503,653 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-24.80 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-3,250 |
-100.00 % |
$101,758 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-1,071,000 |
-100.00 % |
$33,533,010 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-9,090 |
-100.00 % |
$287,335 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-45.81 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-75,419 |
-100.00 % |
$2,383,995 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$158 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-45.44 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-291 |
-100.00 % |
$9,199 |
| Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) |
Small-Cap Growth |
-46.00 % |
2008-09-05 |
156,600 |
$4,694,868 |
$-4,950,126 |
-51.32 % |
Sold Some |
-10,000 |
-6.00 % |
$316,100 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-46.06 % |
2008-09-04 |
68,000 |
$2,038,640 |
$-2,173,280 |
-51.59 % |
Sold Some |
-4,000 |
-5.55 % |
$127,840 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
250 |
$7,495 |
$-7,990 |
-51.59 % |
New Holding |
250 |
100.00 % |
$-7,990 |
| Azl Van Kampen Mid Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Mid-Cap Growth |
-47.29 % |
2008-09-04 |
141,812 |
$4,251,524 |
$-4,532,312 |
-51.59 % |
No Compare |
- |
- % |
- |
| Value Line Fund Inc (Value Line Fund Inc) |
Multi-Cap Growth |
-49.76 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$805,500 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-47.47 % |
2008-09-03 |
19,470 |
$583,711 |
$-627,323 |
-51.80 % |
New Holding |
19,470 |
100.00 % |
$-627,323 |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-47.29 % |
2008-09-03 |
22,600 |
$677,548 |
$-728,172 |
-51.80 % |
No Change |
0 |
0 % |
- |
| Eqfi Mid Cap Portfolio (Eq Advisors Trust) |
Mid-Cap Core |
-49.66 % |
2008-09-03 |
152,539 |
$4,573,119 |
$-4,914,807 |
-51.80 % |
No Compare |
- |
- % |
- |
| Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) |
Multi-Cap Value |
-48.85 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 % |
$1,224,360 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-42.49 % |
2008-09-03 |
3,400 |
$101,932 |
$-109,548 |
-51.80 % |
No Compare |
- |
- % |
- |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-46.85 % |
2008-09-03 |
19,000 |
$569,620 |
$-612,180 |
-51.80 % |
No Change |
0 |
0 % |
- |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-39.92 % |
2008-09-03 |
1 |
$30 |
$-32 |
-51.80 % |
New Holding |
1 |
100.00 % |
$-32 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-46.67 % |
2008-09-03 |
4,730 |
$141,805 |
$-152,401 |
-51.80 % |
Added More |
1,050 |
28.53 % |
$-33,831 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-47.76 % |
2008-09-02 |
17,000 |
$509,660 |
$-550,970 |
-51.94 % |
No Change |
0 |
0 % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-51.85 % |
2008-08-29 |
996 |
$29,860 |
$-34,043 |
-53.27 % |
New Holding |
996 |
100.00 % |
$-34,043 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-45.34 % |
2008-08-29 |
2,304 |
$69,074 |
$-78,751 |
-53.27 % |
Added More |
1,242 |
116.94 % |
$-42,452 |
| Wasatch Ultra Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-51.04 % |
2008-08-29 |
17,485 |
$524,200 |
$-597,637 |
-53.27 % |
Sold Some |
-18,995 |
-52.06 % |
$649,249 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
124,881 |
$3,743,932 |
$-4,268,433 |
-53.27 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
2,636 |
$79,027 |
$-90,098 |
-53.27 % |
New Holding |
2,636 |
100.00 % |
$-90,098 |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-47.04 % |
2008-08-29 |
28,450 |
$852,931 |
$-972,421 |
-53.27 % |
Added More |
12,615 |
79.66 % |
$-431,181 |
| Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Specialty & Misc |
-49.14 % |
2008-08-29 |
16,588 |
$497,308 |
$-566,978 |
-53.27 % |
Added More |
9,151 |
123.04 % |
$-312,781 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
272,124 |
$8,158,278 |
$-9,301,198 |
-53.27 % |
Added More |
11,398 |
4.37 % |
$-389,584 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-37.38 % |
2008-08-29 |
7,658 |
$229,587 |
$-261,750 |
-53.27 % |
Added More |
3,989 |
108.72 % |
$-136,344 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
154,154 |
$4,621,537 |
$-5,268,984 |
-53.27 % |
Added More |
2,630 |
1.73 % |
$-89,893 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,908 |
-100.00 % |
$65,215 |
| Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) |
Mid-Cap Growth |
-50.76 % |
2008-08-29 |
1,121,538 |
$33,623,709 |
$-38,334,169 |
-53.27 % |
Added More |
274,251 |
32.36 % |
$-9,373,899 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-2,502 |
-100.00 % |
$88,246 |
| Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) |
Small-Cap Growth |
-47.51 % |
2008-08-28 |
23,954 |
$718,141 |
$-844,858 |
-54.05 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-47.69 % |
2008-08-28 |
551 |
$16,519 |
$-19,434 |
-54.05 % |
New Holding |
551 |
100.00 % |
$-19,434 |
| None (Morgan Stanley Developing Growth Securities Trust) |
Specialty & Misc |
-51.35 % |
2008-08-28 |
119,148 |
$3,572,057 |
$-4,202,350 |
-54.05 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-43.15 % |
2008-08-26 |
12,684 |
$380,266 |
$-413,752 |
-52.10 % |
New Holding |
12,684 |
100.00 % |
$-413,752 |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
-47.09 % |
2008-08-26 |
87,400 |
$2,620,252 |
$-2,850,988 |
-52.10 % |
Sold Some |
-5,600 |
-6.02 % |
$182,672 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-45.20 % |
2008-08-26 |
22,700 |
$680,546 |
$-740,474 |
-52.10 % |
Sold Some |
-9,400 |
-29.28 % |
$306,628 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
4,090 |
$122,618 |
$-135,461 |
-52.48 % |
Sold Some |
-438,363 |
-99.07 % |
$14,518,583 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
2,098 |
$62,898 |
$-69,486 |
-52.48 % |
Sold Some |
-396,688 |
-99.47 % |
$13,138,307 |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
-48.69 % |
2008-08-20 |
165,000 |
$4,946,700 |
$-5,662,800 |
-53.37 % |
No Change |
0 |
0 % |
- |
| Balanced Portfolio (Neuberger Berman Advisers Management Trust) |
Flexible Portfolio |
-49.21 % |
2008-08-20 |
8,000 |
$239,840 |
$-274,560 |
-53.37 % |
No Change |
0 |
0 % |
- |