| Mfc Global Investment Management Usa Ltd |
Institution |
0.00 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-35,333 |
-100.00 % |
$0 |
| Frontier Microcap Fund (Frontier Funds Inc) |
Specialty & Misc |
0.00 % |
2008-12-03 |
2,000 |
$3,180 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.04 % |
2008-12-02 |
13,100 |
$20,829 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-0.06 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$0 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-5.31 % |
2008-12-01 |
1,525 |
$2,425 |
$-290 |
-10.67 % |
Sold Some |
-1,175 |
-43.51 % |
$223 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-5.86 % |
2008-12-01 |
180,670 |
$287,265 |
$-34,327 |
-10.67 % |
Sold Some |
-180,670 |
-50.00 % |
$34,327 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-5.42 % |
2008-11-28 |
5,207 |
$8,279 |
$-989 |
-10.67 % |
New Holding |
5,207 |
100.00 % |
$-989 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.28 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-493,919 |
-100.00 % |
$93,845 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-6.32 % |
2008-11-28 |
5,207 |
$8,279 |
$-989 |
-10.67 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-0.80 % |
2008-11-26 |
20,900 |
$33,231 |
$-836 |
-2.45 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
-0.82 % |
2008-11-26 |
720 |
$1,145 |
$-29 |
-2.45 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-0.67 % |
2008-11-25 |
3,404 |
$5,412 |
$-136 |
-2.45 % |
New Holding |
3,404 |
100.00 % |
$-136 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-0.79 % |
2008-11-25 |
3,543 |
$5,633 |
$-142 |
-2.45 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
7.36 % |
2008-11-24 |
26,542 |
$42,202 |
$1,062 |
2.58 % |
New Holding |
26,542 |
100.00 % |
$1,062 |
| California Public Employees Retirement System |
Institution |
12.15 % |
2008-11-21 |
151,134 |
$240,303 |
$-12,091 |
-4.79 % |
Sold Some |
-52,570 |
-25.80 % |
$4,206 |
| Stark Offshore Management Llc |
Institution |
13.60 % |
2008-11-20 |
1,036,088 |
$1,647,380 |
$-82,887 |
-4.79 % |
New Holding |
1,036,088 |
100.00 % |
$-82,887 |
| Goldman Sachs Group Inc |
Institution |
-2.08 % |
2008-11-19 |
491,588 |
$781,625 |
$-113,065 |
-12.63 % |
Added More |
414,776 |
539.98 % |
$-95,398 |
| Jane Street Holding Llc |
Institution |
1.23 % |
2008-11-18 |
61,588 |
$97,925 |
$-14,165 |
-12.63 % |
Sold Some |
-49,500 |
-44.55 % |
$11,385 |
| Millennium Management Llc |
Institution |
-3.75 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-19,931 |
-100.00 % |
$3,189 |
| Us Bancorp De |
Institution |
-2.06 % |
2008-11-17 |
5,384 |
$8,561 |
$-861 |
-9.14 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
-4.08 % |
2008-11-14 |
6,102,700 |
$9,703,293 |
$-976,432 |
-9.14 % |
New Holding |
6,102,700 |
100.00 % |
$-976,432 |
| Platinum Management Llc |
Institution |
0.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$1,600 |
| Pnc Financial Services Group Inc |
Institution |
-1.80 % |
2008-11-14 |
10,000 |
$15,900 |
$-1,600 |
-9.14 % |
No Change |
0 |
0 % |
- |
| Baker Bros Advisors Llc |
Institution |
-12.14 % |
2008-11-14 |
47,704 |
$75,849 |
$-7,633 |
-9.14 % |
Sold Some |
-27,540 |
-36.60 % |
$4,406 |
| Morgan Stanley |
Institution |
-3.81 % |
2008-11-14 |
4,683,532 |
$7,446,816 |
$-749,365 |
-9.14 % |
Sold Some |
-1,233,611 |
-20.84 % |
$197,378 |
| Geode Capital Management Llc |
Institution |
-2.64 % |
2008-11-14 |
76,719 |
$121,983 |
$-12,275 |
-9.14 % |
Sold Some |
-1,013 |
-1.30 % |
$162 |
| Barclays Plc |
Institution |
-2.50 % |
2008-11-14 |
749,732 |
$1,192,074 |
$-119,957 |
-9.14 % |
New Holding |
749,732 |
100.00 % |
$-119,957 |
| Two Sigma Investments Llc |
Institution |
-3.71 % |
2008-11-14 |
26,495 |
$42,127 |
$-4,239 |
-9.14 % |
Sold Some |
-19,505 |
-42.40 % |
$3,121 |
| Bank Of America Corp |
Institution |
-2.58 % |
2008-11-14 |
106,711 |
$169,670 |
$-17,074 |
-9.14 % |
Sold Some |
-41,504 |
-28.00 % |
$6,641 |
| American International Group Inc |
Institution |
-4.11 % |
2008-11-14 |
59,308 |
$94,300 |
$-9,489 |
-9.14 % |
Added More |
115 |
0.19 % |
$-18 |
| Price T Rowe Associates Inc |
Institution |
-3.52 % |
2008-11-14 |
10,400 |
$16,536 |
$-1,664 |
-9.14 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-3.46 % |
2008-11-14 |
61,916 |
$98,446 |
$-9,907 |
-9.14 % |
Sold Some |
-93,276 |
-60.10 % |
$14,924 |
| Renaissance Technologies Corp |
Institution |
-2.96 % |
2008-11-14 |
262,256 |
$416,987 |
$-41,961 |
-9.14 % |
Added More |
235,456 |
878.56 % |
$-37,673 |
| Axa |
Institution |
-3.04 % |
2008-11-14 |
105,323 |
$167,464 |
$-16,852 |
-9.14 % |
Sold Some |
-50,392 |
-32.36 % |
$8,063 |
| Bam Capital Llc |
Institution |
-4.24 % |
2008-11-14 |
812,249 |
$1,291,476 |
$-129,960 |
-9.14 % |
Added More |
156,088 |
23.78 % |
$-24,974 |
| Teachers Advisors Inc |
Institution |
-3.10 % |
2008-11-14 |
103,314 |
$164,269 |
$-16,530 |
-9.14 % |
Added More |
5,170 |
5.26 % |
$-827 |
| Bridgeway Capital Management Inc |
Institution |
-5.19 % |
2008-11-14 |
681,296 |
$1,083,261 |
$-109,007 |
-9.14 % |
Added More |
265,148 |
63.71 % |
$-42,424 |
| Blair William And Co |
Institution |
-3.29 % |
2008-11-14 |
48,499 |
$77,113 |
$-7,760 |
-9.14 % |
New Holding |
48,499 |
100.00 % |
$-7,760 |
| Credit Agricole S A |
Institution |
-2.33 % |
2008-11-14 |
20,000 |
$31,800 |
$-3,200 |
-9.14 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-2.45 % |
2008-11-14 |
5,423 |
$8,623 |
$-868 |
-9.14 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
-4.82 % |
2008-11-14 |
273,252 |
$434,471 |
$-43,720 |
-9.14 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-2.89 % |
2008-11-14 |
367,111 |
$583,706 |
$-58,738 |
-9.14 % |
Sold Some |
-13,256 |
-3.48 % |
$2,121 |
| Royal Bank Of Canada |
Institution |
-11.64 % |
2008-11-14 |
15,554 |
$24,731 |
$-2,489 |
-9.14 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-11-14 |
11,000 |
$17,490 |
$-1,760 |
-9.14 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.38 % |
2008-11-13 |
508,357 |
$808,288 |
$-111,839 |
-12.15 % |
Added More |
38,328 |
8.15 % |
$-8,432 |
| World Asset Management Inc |
Institution |
-0.39 % |
2008-11-13 |
9,020 |
$14,342 |
$-1,984 |
-12.15 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-0.72 % |
2008-11-13 |
4,550 |
$7,235 |
$-1,001 |
-12.15 % |
Sold Some |
-61,410 |
-93.10 % |
$13,510 |
| J P Morgan Chase And Co |
Institution |
-0.30 % |
2008-11-13 |
20,140 |
$32,023 |
$-4,431 |
-12.15 % |
New Holding |
20,140 |
100.00 % |
$-4,431 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.02 % |
2008-11-13 |
40,600 |
$64,554 |
$-8,932 |
-12.15 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
-2.06 % |
2008-11-13 |
48,849 |
$77,670 |
$-10,747 |
-12.15 % |
Added More |
13,888 |
39.72 % |
$-3,055 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.16 % |
2008-11-13 |
174,761 |
$277,870 |
$-38,447 |
-12.15 % |
New Holding |
174,761 |
100.00 % |
$-38,447 |
| Ubs Ag |
Institution |
-0.31 % |
2008-11-13 |
1,000 |
$1,590 |
$-220 |
-12.15 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-0.71 % |
2008-11-13 |
5,207 |
$8,279 |
$-1,146 |
-12.15 % |
Added More |
721 |
16.07 % |
$-159 |
| Rcm Capital Management Llc |
Institution |
-10.80 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-211,480 |
-100.00 % |
$46,526 |
| Padco Advisors Ii Inc |
Institution |
-0.97 % |
2008-11-12 |
1,365 |
$2,170 |
$-300 |
-12.15 % |
Added More |
1,075 |
370.68 % |
$-237 |
| Padco Advisors Inc |
Institution |
-1.35 % |
2008-11-12 |
3,440 |
$5,470 |
$-757 |
-12.15 % |
New Holding |
3,440 |
100.00 % |
$-757 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.91 % |
2008-11-12 |
3,746,963 |
$5,957,671 |
$-824,332 |
-12.15 % |
Added More |
818,676 |
27.95 % |
$-180,109 |
| Neuberger Berman Llc |
Institution |
-1.87 % |
2008-11-12 |
52,826 |
$83,993 |
$-11,622 |
-12.15 % |
Added More |
18,126 |
52.23 % |
$-3,988 |
| Labranche And Co Inc |
Institution |
-1.70 % |
2008-11-12 |
59,746 |
$94,996 |
$-13,144 |
-12.15 % |
Added More |
8,539 |
16.67 % |
$-1,879 |
| Proshare Advisors Llc |
Institution |
-2.88 % |
2008-11-12 |
17,846 |
$28,375 |
$-3,926 |
-12.15 % |
New Holding |
17,846 |
100.00 % |
$-3,926 |
| Delaware Management Business Trust |
Institution |
-1.47 % |
2008-11-12 |
17,900 |
$28,461 |
$-3,938 |
-12.15 % |
Added More |
10,900 |
155.71 % |
$-2,398 |
| Ameriprise Financial Inc |
Institution |
-8.27 % |
2008-11-10 |
2,500 |
$3,975 |
$-850 |
-17.61 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-6.94 % |
2008-11-06 |
1,224,568 |
$1,947,063 |
$0 |
0.00 % |
Added More |
1,221,992 |
47437.57 % |
$0 |
| Sg Americas Securities Llc |
Institution |
-6.78 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-27,030 |
-100.00 % |
$0 |
| Strs Ohio |
Institution |
-12.85 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-12.91 % |
2008-10-31 |
182,849 |
$290,730 |
$16,456 |
6.00 % |
Added More |
4,175 |
2.33 % |
$376 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-11.07 % |
2008-10-30 |
31,100 |
$49,449 |
$6,220 |
14.38 % |
New Holding |
31,100 |
100.00 % |
$6,220 |
| Dimensional Fund Advisors Inc |
Institution |
-13.48 % |
2008-10-30 |
1,794,886 |
$2,853,869 |
$358,977 |
14.38 % |
Added More |
20,208 |
1.13 % |
$4,042 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-15.04 % |
2008-10-30 |
2,514 |
$3,997 |
$503 |
14.38 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-10.60 % |
2008-10-30 |
80,784 |
$128,447 |
$16,157 |
14.38 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-11.12 % |
2008-10-30 |
47,200 |
$75,048 |
$9,440 |
14.38 % |
Added More |
2,900 |
6.54 % |
$580 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-13.51 % |
2008-10-30 |
6,102,700 |
$9,703,293 |
$1,220,540 |
14.38 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-13.52 % |
2008-10-30 |
55,042 |
$87,517 |
$11,008 |
14.38 % |
Added More |
8,536 |
18.35 % |
$1,707 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-10-27 |
88,606 |
$140,884 |
$35,442 |
33.61 % |
No Change |
0 |
0 % |
- |
| Penbrook Management Llc |
Institution |
-18.88 % |
2008-10-16 |
254,898 |
$405,288 |
$48,431 |
13.57 % |
Sold Some |
-1,200 |
-0.46 % |
$-228 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
48,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ycmnet Advisors Inc |
Institution |
-12.30 % |
2008-10-08 |
35,800 |
$56,922 |
$11,098 |
24.21 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-33.60 % |
2008-09-25 |
5,780 |
$9,190 |
$-1,503 |
-14.05 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-35.32 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$185 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-40.42 % |
2008-08-29 |
4,151 |
$6,600 |
$-2,366 |
-26.38 % |
Added More |
872 |
26.59 % |
$-497 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-33.23 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-13,381 |
-100.00 % |
$7,092 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-36.53 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-28,760 |
-100.00 % |
$15,243 |