| Ing Index Plus Smallcap Fund (Ing Series Fund Inc) |
Small-Cap Core |
0.00 % |
2009-01-07 |
8,390 |
$303,466 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Balanced Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-860 |
-100.00 % |
$0 |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-2.56 % |
2009-01-02 |
10,600 |
$383,402 |
$-2,968 |
-0.76 % |
No Change |
0 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
8,155 |
|
|
% |
Added More |
486 |
6.33 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
3,540 |
|
|
% |
Added More |
1,100 |
45.08 % |
|
| Fidelity Balanced Fund (Fidelity Puritan Trust) |
Flexible Portfolio |
% |
2008-12-30 |
2,900,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Federated Mdt Balanced Fund (Federated Mdt Series) |
Mixed-Asset Target Al ... |
7.38 % |
2008-12-29 |
6,900 |
$249,573 |
$2,622 |
1.06 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
3.89 % |
2008-12-29 |
1,859 |
$67,240 |
$706 |
1.06 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
6,045 |
$218,648 |
$2,297 |
1.06 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.00 % |
2008-12-29 |
203,301 |
$7,353,397 |
$77,254 |
1.06 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.43 % |
2008-12-29 |
462,916 |
$16,743,672 |
$175,908 |
1.06 % |
No Compare |
- |
- % |
- |
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
4.68 % |
2008-12-29 |
326 |
$11,791 |
$124 |
1.06 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
193 |
$6,981 |
$73 |
1.06 % |
No Change |
0 |
0 % |
- |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
5.61 % |
2008-12-29 |
515,130 |
$18,632,252 |
$195,749 |
1.06 % |
No Change |
0 |
0 % |
- |
| Janus Triton Fund (Janus Investment Fund) |
Small-Cap Growth |
8.53 % |
2008-12-29 |
106,975 |
$3,869,286 |
$40,651 |
1.06 % |
Added More |
33,510 |
45.61 % |
$12,734 |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
67,671 |
$2,447,660 |
$25,715 |
1.06 % |
Sold Some |
-1,997 |
-2.86 % |
$-759 |
| Federated Mdt All Cap Core Fund (Federated Mdt Series) |
Multi-Cap Core |
7.94 % |
2008-12-29 |
12,768 |
$461,819 |
$4,852 |
1.06 % |
No Compare |
- |
- % |
- |
| Federated Mdt Small Cap Value Fund (Federated Mdt Series) |
Small-Cap Value |
7.25 % |
2008-12-29 |
8,935 |
$323,179 |
$3,395 |
1.06 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
83,212 |
$3,009,778 |
$185,563 |
6.57 % |
Added More |
940 |
1.14 % |
$2,096 |
| Jane Street Holding Llc |
Institution |
4.24 % |
2008-12-11 |
None |
- |
- |
- % |
Sold All |
-9,257 |
-100.00 % |
$18,329 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
5.56 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,390 |
-100.00 % |
$-139 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-49,625 |
-100.00 % |
$-4,963 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
3.48 % |
2008-12-08 |
2,290 |
$82,829 |
$229 |
0.27 % |
No Compare |
- |
- % |
- |
| Tamarack Small Cap Core Fund (Tamarack Funds Trust) |
Small-Cap Core |
-2.00 % |
2008-12-08 |
15,400 |
$557,018 |
$1,540 |
0.27 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
5.14 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-59,600 |
-100.00 % |
$-5,960 |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
1.25 % |
2008-12-08 |
7,324 |
$264,909 |
$732 |
0.27 % |
Sold Some |
-1,700 |
-18.83 % |
$-170 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
5.86 % |
2008-12-08 |
11,100 |
$401,487 |
$1,110 |
0.27 % |
Sold Some |
-900 |
-7.50 % |
$-90 |
| Phoenix Pathfinder Fund (Phoenix Equity Trust) |
Specialty & Misc |
10.44 % |
2008-12-05 |
212,700 |
$7,693,359 |
$1,114,548 |
16.94 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
11.89 % |
2008-12-05 |
1,493 |
$54,002 |
$7,823 |
16.94 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
8.78 % |
2008-12-05 |
1,129 |
$40,836 |
$5,916 |
16.94 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
13.25 % |
2008-12-05 |
158 |
$5,715 |
$828 |
16.94 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
7.87 % |
2008-12-05 |
111 |
$4,015 |
$582 |
16.94 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.44 % |
2008-12-04 |
15,455 |
$559,007 |
$80,984 |
16.94 % |
Added More |
1,650 |
11.95 % |
$8,646 |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-13,497 |
-100.00 % |
$-83,951 |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
17.94 % |
2008-12-03 |
244,700 |
$8,850,799 |
$1,522,034 |
20.76 % |
Sold Some |
-148,885 |
-37.82 % |
$-926,065 |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
9.55 % |
2008-12-03 |
148,130 |
$5,357,862 |
$921,369 |
20.76 % |
No Change |
0 |
0 % |
- |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
10.47 % |
2008-12-03 |
40,000 |
$1,446,800 |
$248,800 |
20.76 % |
Added More |
8,630 |
27.51 % |
$53,679 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
4.62 % |
2008-12-01 |
13,512 |
$488,729 |
$-1,757 |
-0.35 % |
Added More |
12,162 |
900.88 % |
$-1,581 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
1.84 % |
2008-12-01 |
256 |
$9,260 |
$-33 |
-0.35 % |
New Holding |
256 |
100.00 % |
$-33 |
| Ing Vp Index Plus Smallcap Portfolio (Ing Variable Portfolios Inc) |
Small-Cap Core |
2.83 % |
2008-12-01 |
38,840 |
$1,404,843 |
$-5,049 |
-0.35 % |
Sold Some |
-3,300 |
-7.83 % |
$429 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
3.30 % |
2008-12-01 |
1,235,500 |
$44,688,035 |
$-160,615 |
-0.35 % |
Sold Some |
-3,346,500 |
-73.03 % |
$435,045 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
2.28 % |
2008-12-01 |
6,300 |
$227,871 |
$-819 |
-0.35 % |
New Holding |
6,300 |
100.00 % |
$-819 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
1.95 % |
2008-11-28 |
130 |
$4,702 |
$-17 |
-0.35 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
1.94 % |
2008-11-28 |
438,402 |
$15,857,000 |
$-56,992 |
-0.35 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
146,425 |
$5,296,192 |
$-19,035 |
-0.35 % |
Added More |
6,946 |
4.97 % |
$-903 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
3.10 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-153,222 |
-100.00 % |
$19,919 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
218,201 |
$7,892,330 |
$-28,366 |
-0.35 % |
Added More |
20,370 |
10.29 % |
$-2,648 |
| Evergreen Va Growth Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Growth |
5.62 % |
2008-11-28 |
21,100 |
$763,187 |
$-2,743 |
-0.35 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
8.52 % |
2008-11-26 |
15,338 |
$554,775 |
$71,475 |
14.78 % |
No Change |
0 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
7.10 % |
2008-11-26 |
9,995 |
$361,519 |
$46,577 |
14.78 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
11.07 % |
2008-11-26 |
8,100 |
$292,977 |
$37,746 |
14.78 % |
No Compare |
- |
- % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
8.24 % |
2008-11-26 |
2,816 |
$101,855 |
$13,123 |
14.78 % |
No Change |
0 |
0 % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
10.43 % |
2008-11-26 |
1,379 |
$49,878 |
$6,426 |
14.78 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
10.79 % |
2008-11-26 |
316 |
$11,430 |
$1,473 |
14.78 % |
New Holding |
316 |
100.00 % |
$1,473 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
6.26 % |
2008-11-26 |
16,046 |
$580,384 |
$74,774 |
14.78 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12,962 |
-100.00 % |
$-60,403 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
320 |
$11,574 |
$1,491 |
14.78 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
10.79 % |
2008-11-26 |
20,800 |
$752,336 |
$96,928 |
14.78 % |
No Change |
0 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
6.71 % |
2008-11-25 |
1,783 |
$64,491 |
$8,309 |
14.78 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
6.95 % |
2008-11-25 |
362 |
$13,094 |
$1,687 |
14.78 % |
No Change |
0 |
0 % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
12.10 % |
2008-11-25 |
8,255 |
$298,583 |
$38,468 |
14.78 % |
New Holding |
8,255 |
100.00 % |
$38,468 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
21.03 % |
2008-11-24 |
5,365 |
$194,052 |
$30,473 |
18.62 % |
Added More |
1,820 |
51.33 % |
$10,338 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
20.04 % |
2008-11-24 |
3,301 |
$119,397 |
$18,750 |
18.62 % |
Added More |
200 |
6.44 % |
$1,136 |
| Kiewit Investment Fund Lllp |
Institution |
21.71 % |
2008-11-21 |
100 |
$3,617 |
$1,006 |
38.52 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
28.51 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-2,622,493 |
-100.00 % |
$-26,382,280 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
396,991 |
$14,359,164 |
$1,405,348 |
10.84 % |
Sold Some |
-90,507 |
-18.56 % |
$-320,395 |
| Metlife Securities Inc |
Institution |
-79.08 % |
2008-11-18 |
287 |
$10,381 |
$1,016 |
10.84 % |
No Change |
0 |
0 % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
7.68 % |
2008-11-17 |
26,800 |
$969,356 |
$121,136 |
14.28 % |
New Holding |
26,800 |
100.00 % |
$121,136 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
29,314 |
$1,060,287 |
$132,499 |
14.28 % |
New Holding |
29,314 |
100.00 % |
$132,499 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
96,473 |
$3,489,428 |
$436,058 |
14.28 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
1,293 |
$46,768 |
$5,844 |
14.28 % |
Added More |
1,273 |
6365.00 % |
$5,754 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
12.62 % |
2008-11-17 |
51,700 |
$1,869,989 |
$233,684 |
14.28 % |
Added More |
9,900 |
23.68 % |
$44,748 |
| Ing Groep Nv |
Institution |
6.43 % |
2008-11-14 |
15,900 |
$575,103 |
$71,868 |
14.28 % |
No Compare |
- |
- % |
- |
| Ccm Partners |
Institution |
6.48 % |
2008-11-14 |
1,600 |
$57,872 |
$7,232 |
14.28 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
59,658 |
$2,157,830 |
$269,654 |
14.28 % |
Sold Some |
-53,479 |
-47.26 % |
$-241,725 |
| Icon Advisers Inc |
Institution |
5.86 % |
2008-11-14 |
20,300 |
$734,251 |
$91,756 |
14.28 % |
New Holding |
20,300 |
100.00 % |
$91,756 |
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,900 |
-100.00 % |
$-71,868 |
| Systematic Financial Management Lp |
Institution |
5.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,255 |
-100.00 % |
$-5,673 |
| Philadelphia Trust Co |
Institution |
5.28 % |
2008-11-14 |
12,750 |
$461,168 |
$57,630 |
14.28 % |
Sold Some |
-2,450 |
-16.11 % |
$-11,074 |
| Principal Financial Group Inc |
Institution |
5.79 % |
2008-11-14 |
91,449 |
$3,307,710 |
$413,349 |
14.28 % |
Added More |
4,728 |
5.45 % |
$21,371 |
| Mason Street Advisors Llc |
Institution |
5.10 % |
2008-11-14 |
1,379 |
$49,878 |
$6,233 |
14.28 % |
Added More |
150 |
12.20 % |
$678 |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
32,800 |
$1,186,376 |
$148,256 |
14.28 % |
Sold Some |
-89,965 |
-73.28 % |
$-406,642 |
| Credit Agricole S A |
Institution |
7.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-49,019 |
-100.00 % |
$-221,566 |
| Sei Trust Co |
Institution |
4.79 % |
2008-11-14 |
62,007 |
$2,242,793 |
$280,272 |
14.28 % |
Added More |
7,200 |
13.13 % |
$32,544 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
59,573 |
$2,154,755 |
$269,270 |
14.28 % |
Added More |
13,577 |
29.51 % |
$61,368 |
| Silvercrest Asset Management Group Llc |
Institution |
6.50 % |
2008-11-14 |
275,480 |
$9,964,112 |
$1,245,170 |
14.28 % |
Added More |
69,980 |
34.05 % |
$316,310 |
| Pggm |
Institution |
5.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,766 |
-100.00 % |
$-80,302 |
| Placemark Investments Inc |
Institution |
5.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,393 |
-100.00 % |
$-42,456 |
| Forest Hill Capital Llc |
Institution |
6.84 % |
2008-11-14 |
36,400 |
$1,316,588 |
$164,528 |
14.28 % |
No Change |
0 |
0 % |
- |
| Fifth Third Securities |
Institution |
5.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 % |
$-253 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
18,680 |
$675,656 |
$84,434 |
14.28 % |
Sold Some |
-20,920 |
-52.82 % |
$-94,558 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
2,900,000 |
$104,893,000 |
$13,108,000 |
14.28 % |
New Holding |
2,900,000 |
100.00 % |
$13,108,000 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
11,000 |
$397,870 |
$49,720 |
14.28 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
111,126 |
$4,019,427 |
$502,290 |
14.28 % |
Sold Some |
-22,131 |
-16.60 % |
$-100,032 |
| First Investors Management Co Inc |
Institution |
5.91 % |
2008-11-14 |
120,300 |
$4,351,251 |
$543,756 |
14.28 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
3,800 |
$137,446 |
$17,176 |
14.28 % |
Sold Some |
-316,921 |
-98.81 % |
$-1,432,483 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
19,285 |
$697,538 |
$87,168 |
14.28 % |
Added More |
439 |
2.32 % |
$1,984 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
55,470 |
$2,006,350 |
$250,724 |
14.28 % |
No Change |
0 |
0 % |
- |
| Janus Capital Management Llc |
Institution |
7.15 % |
2008-11-14 |
852,165 |
$30,822,808 |
$3,851,786 |
14.28 % |
Added More |
36,665 |
4.49 % |
$165,726 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
14,490 |
$524,103 |
$65,495 |
14.28 % |
Sold Some |
-6,500 |
-30.96 % |
$-29,380 |
| Hsbc Holdings Plc |
Institution |
4.63 % |
2008-11-14 |
10,867 |
$393,059 |
$49,119 |
14.28 % |
Sold Some |
-2,979 |
-21.51 % |
$-13,465 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
186,357 |
$6,740,533 |
$842,334 |
14.28 % |
Sold Some |
-656 |
-0.35 % |
$-2,965 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
138,248 |
$5,000,430 |
$624,881 |
14.28 % |
Added More |
53,820 |
63.74 % |
$243,266 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
22,550 |
$815,634 |
$101,926 |
14.28 % |
Added More |
120 |
0.53 % |
$542 |
| Hartford Investment Management Co |
Institution |
5.40 % |
2008-11-14 |
6,623 |
$239,554 |
$29,936 |
14.28 % |
Added More |
310 |
4.91 % |
$1,401 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
19,677 |
$711,717 |
$88,940 |
14.28 % |
Sold Some |
-15,150 |
-43.50 % |
$-68,478 |
| Vtl Associates Llc |
Institution |
7.36 % |
2008-11-14 |
8,545 |
$309,073 |
$38,623 |
14.28 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
42,033 |
$1,520,334 |
$189,989 |
14.28 % |
New Holding |
42,033 |
100.00 % |
$189,989 |
| Argyll Research Llc |
Institution |
4.72 % |
2008-11-14 |
1,020,126 |
$36,897,957 |
$4,610,970 |
14.28 % |
Added More |
70,126 |
7.38 % |
$316,970 |
| American Independence Financial Services Llc |
Institution |
4.86 % |
2008-11-14 |
423 |
$15,300 |
$1,912 |
14.28 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
74,946 |
$2,710,797 |
$338,756 |
14.28 % |
Sold Some |
-164,983 |
-68.76 % |
$-745,723 |
| Batterymarch Financial Management Inc |
Institution |
8.71 % |
2008-11-13 |
418,713 |
$15,144,849 |
$3,098,476 |
25.72 % |
Added More |
91,919 |
28.12 % |
$680,201 |
| Temujin Fund Management Llc |
Institution |
9.49 % |
2008-11-13 |
12,100 |
$437,657 |
$89,540 |
25.72 % |
New Holding |
12,100 |
100.00 % |
$89,540 |
| Managed Account Advisors Llc |
Institution |
8.12 % |
2008-11-13 |
278 |
$10,055 |
$2,057 |
25.72 % |
New Holding |
278 |
100.00 % |
$2,057 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
265,654 |
$9,608,705 |
$1,965,840 |
25.72 % |
Sold Some |
-6,792 |
-2.49 % |
$-50,261 |
| Jacobs Levy Equity Management Inc |
Institution |
12.80 % |
2008-11-13 |
38,400 |
$1,388,928 |
$284,160 |
25.72 % |
No Change |
0 |
0 % |
- |
| Portolan Capital Management Llc |
Institution |
16.51 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-41,959 |
-100.00 % |
$-310,497 |
| First Mercantile Trust Co |
Institution |
8.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-26,100 |
-100.00 % |
$-193,140 |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
20,020 |
$724,123 |
$148,148 |
25.72 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
51,292 |
$1,855,232 |
$379,561 |
25.72 % |
Sold Some |
-5,188 |
-9.18 % |
$-38,391 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
10,059 |
$363,834 |
$74,437 |
25.72 % |
Sold Some |
-257,304 |
-96.23 % |
$-1,904,050 |
| Thales Fund Management Llc |
Institution |
9.05 % |
2008-11-13 |
200 |
$7,234 |
$1,480 |
25.72 % |
New Holding |
200 |
100.00 % |
$1,480 |
| Brandywine Asset Management Llc |
Institution |
8.69 % |
2008-11-13 |
214,800 |
$7,769,316 |
$1,589,520 |
25.72 % |
New Holding |
214,800 |
100.00 % |
$1,589,520 |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
4,536 |
$164,067 |
$33,566 |
25.72 % |
Added More |
79 |
1.77 % |
$585 |
| Century Capital Management Llc |
Institution |
4.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-135,950 |
-100.00 % |
$-1,006,030 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
2,290 |
$82,829 |
$16,946 |
25.72 % |
Added More |
88 |
3.99 % |
$651 |
| Robeco Investment Management Inc |
Institution |
9.50 % |
2008-11-13 |
965,909 |
$34,936,929 |
$7,147,727 |
25.72 % |
Added More |
105,933 |
12.31 % |
$783,904 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
50,075 |
$1,811,213 |
$370,555 |
25.72 % |
Sold Some |
-17,617 |
-26.02 % |
$-130,366 |
| Segall Bryant And Hamill |
Institution |
6.74 % |
2008-11-13 |
562,530 |
$20,346,710 |
$4,162,722 |
25.72 % |
Added More |
67,840 |
13.71 % |
$502,016 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
5,615 |
$203,095 |
$41,551 |
25.72 % |
Sold Some |
-795 |
-12.40 % |
$-5,883 |
| Royce And Associates Llc |
Institution |
11.62 % |
2008-11-12 |
169,600 |
$6,134,432 |
$1,255,040 |
25.72 % |
Added More |
42,500 |
33.43 % |
$314,500 |
| Gsa Capital Partners Llp |
Institution |
11.06 % |
2008-11-12 |
22,513 |
$814,295 |
$166,596 |
25.72 % |
Sold Some |
-38,665 |
-63.20 % |
$-286,121 |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
90,421 |
$3,270,528 |
$669,115 |
25.72 % |
Added More |
20,937 |
30.13 % |
$154,934 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
3,180,526 |
$115,039,625 |
$23,535,892 |
25.72 % |
Added More |
371,367 |
13.21 % |
$2,748,116 |
| Frontier Capital Management Co Inc |
Institution |
13.15 % |
2008-11-12 |
2,017,521 |
$72,973,735 |
$14,929,655 |
25.72 % |
Added More |
310,804 |
18.21 % |
$2,299,950 |
| Profund Advisors Llc |
Institution |
8.35 % |
2008-11-12 |
19,561 |
$707,521 |
$144,751 |
25.72 % |
New Holding |
19,561 |
100.00 % |
$144,751 |
| Chicago Equity Partners Llc |
Institution |
7.90 % |
2008-11-12 |
8,800 |
$318,296 |
$65,120 |
25.72 % |
New Holding |
8,800 |
100.00 % |
$65,120 |
| Robeco Institutional Asset Management Bv |
Institution |
8.80 % |
2008-11-12 |
61,335 |
$2,218,487 |
$453,879 |
25.72 % |
Added More |
725 |
1.19 % |
$5,365 |
| Spiderrock Trading Llc |
Institution |
45.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-585 |
-100.00 % |
$-4,329 |
| Schroder Investment Management Group |
Institution |
10.59 % |
2008-11-12 |
39,400 |
$1,425,098 |
$291,560 |
25.72 % |
New Holding |
39,400 |
100.00 % |
$291,560 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
10,312 |
$372,985 |
$76,309 |
25.72 % |
New Holding |
10,312 |
100.00 % |
$76,309 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
638 |
$23,076 |
$4,721 |
25.72 % |
Sold Some |
-222 |
-25.81 % |
$-1,643 |
| Federated Investors Inc |
Institution |
9.57 % |
2008-11-12 |
88,500 |
$3,201,045 |
$654,900 |
25.72 % |
Added More |
88,354 |
60516.43 % |
$653,820 |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
28,169 |
$1,018,873 |
$208,451 |
25.72 % |
Added More |
3,957 |
16.34 % |
$29,282 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
1,670 |
$60,404 |
$12,358 |
25.72 % |
Sold Some |
-670 |
-28.63 % |
$-4,958 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
1.84 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-55,375 |
-100.00 % |
$-280,198 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
65,348 |
$2,363,637 |
$330,661 |
16.26 % |
Added More |
24,523 |
60.06 % |
$124,086 |
| Numeric Investors Llc |
Institution |
1.52 % |
2008-11-10 |
25,500 |
$922,335 |
$129,030 |
16.26 % |
No Change |
0 |
0 % |
- |
| Robeco Bp Small Cap Value Ii (Rbb Fund Inc) |
Small-Cap Value |
6.61 % |
2008-11-10 |
60,856 |
$2,201,162 |
$307,931 |
16.26 % |
No Compare |
- |
- % |
- |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
0.81 % |
2008-11-07 |
2,041,508 |
$73,841,344 |
$17,781,535 |
31.71 % |
Sold Some |
-148,151 |
-6.76 % |
$-1,290,395 |
| Oshaughnessy Asset Management Llc |
Institution |
-1.48 % |
2008-11-07 |
100,162 |
$3,622,860 |
$872,411 |
31.71 % |
Added More |
26,460 |
35.90 % |
$230,467 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.69 % |
2008-11-07 |
19 |
$687 |
$165 |
31.71 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-1.86 % |
2008-11-07 |
19,700 |
$712,549 |
$171,587 |
31.71 % |
Sold Some |
-1,000 |
-4.83 % |
$-8,710 |
| Perritt Capital Management Inc |
Institution |
-1.38 % |
2008-11-07 |
70,600 |
$2,553,602 |
$614,926 |
31.71 % |
No Change |
0 |
0 % |
- |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-1.29 % |
2008-11-07 |
400 |
$14,468 |
$3,484 |
31.71 % |
No Change |
0 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-3.72 % |
2008-11-07 |
55,200 |
$1,996,584 |
$480,792 |
31.71 % |
Sold Some |
-8,295 |
-13.06 % |
$-72,249 |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
49,298 |
$1,783,109 |
$738,484 |
70.69 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
0.71 % |
2008-11-06 |
28,817 |
$1,042,311 |
$431,679 |
70.69 % |
Sold Some |
-1,237 |
-4.11 % |
$-18,530 |
| Becker Capital Management Inc |
Institution |
1.96 % |
2008-11-06 |
57,704 |
$2,087,154 |
$864,406 |
70.69 % |
Sold Some |
-2,114 |
-3.53 % |
$-31,668 |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
1,003,168 |
$36,284,587 |
$15,027,457 |
70.69 % |
Added More |
982,545 |
4764.31 % |
$14,718,524 |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
8.51 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-65,900 |
-100.00 % |
$-987,182 |
| Goldman Capital Management Inc |
Institution |
-7.30 % |
2008-11-06 |
77,600 |
$2,806,792 |
$1,162,448 |
70.69 % |
Sold Some |
-14,597 |
-15.83 % |
$-218,663 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
57,750 |
$2,088,818 |
$754,793 |
56.58 % |
Sold Some |
-2,200 |
-3.66 % |
$-28,754 |
| Aad Capital Management Lp |
Institution |
-2.04 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 % |
$-5,881,500 |
| Davidson D A And Co |
Institution |
-4.22 % |
2008-11-05 |
3,800 |
$137,446 |
$49,666 |
56.58 % |
No Change |
0 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-10.96 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$-18,060 |
| M And T Bank Corp |
Institution |
-6.71 % |
2008-11-03 |
2,250 |
$81,383 |
$29,453 |
56.71 % |
New Holding |
2,250 |
100.00 % |
$29,453 |
| Prudential Financial Inc |
Institution |
-5.26 % |
2008-11-03 |
145,620 |
$5,267,075 |
$1,906,166 |
56.71 % |
Added More |
39,600 |
37.35 % |
$518,364 |
| Nisa Investment Advisors L L C |
Institution |
-5.86 % |
2008-10-31 |
16,200 |
$585,954 |
$238,788 |
68.78 % |
New Holding |
16,200 |
100.00 % |
$238,788 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
234,166 |
$8,469,784 |
$3,451,607 |
68.78 % |
Added More |
26,774 |
12.90 % |
$394,649 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-4.24 % |
2008-10-30 |
22,911 |
$828,691 |
$376,886 |
83.41 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
6,400 |
$231,488 |
$105,280 |
83.41 % |
No Change |
0 |
0 % |
- |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
2.67 % |
2008-10-30 |
15,900 |
$575,103 |
$261,555 |
83.41 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.31 % |
2008-10-30 |
24,204 |
$875,459 |
$398,156 |
83.41 % |
Added More |
1,347 |
5.89 % |
$22,158 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-2.65 % |
2008-10-30 |
46,471 |
$1,680,856 |
$764,448 |
83.41 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
80,643 |
$2,916,857 |
$1,326,577 |
83.41 % |
Added More |
8,181 |
11.29 % |
$134,577 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-4.23 % |
2008-10-30 |
400 |
$14,468 |
$6,580 |
83.41 % |
New Holding |
400 |
100.00 % |
$6,580 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.48 % |
2008-10-30 |
30,427 |
$1,100,545 |
$500,524 |
83.41 % |
No Change |
0 |
0 % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-2.56 % |
2008-10-30 |
21,666 |
$783,659 |
$356,406 |
83.41 % |
New Holding |
21,666 |
100.00 % |
$356,406 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
684,748 |
$24,767,335 |
$11,264,105 |
83.41 % |
Added More |
190,070 |
38.42 % |
$3,126,652 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-4.18 % |
2008-10-30 |
29,073 |
$1,051,570 |
$478,251 |
83.41 % |
Added More |
600 |
2.10 % |
$9,870 |
| Deere And Co |
Institution |
-0.86 % |
2008-10-29 |
16,412 |
$593,622 |
$279,332 |
88.87 % |
New Holding |
16,412 |
100.00 % |
$279,332 |
| Parametric Portfolio Associates |
Institution |
-1.34 % |
2008-10-28 |
16,439 |
$594,599 |
$279,463 |
88.68 % |
Added More |
4,521 |
37.93 % |
$76,857 |
| Oxford Asset Management |
Institution |
2.99 % |
2008-10-28 |
32,710 |
$1,183,121 |
$556,070 |
88.68 % |
Sold Some |
-22,581 |
-40.84 % |
$-383,877 |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
38,998 |
$1,410,558 |
$783,080 |
124.79 % |
Added More |
34 |
0.08 % |
$683 |
| Aberdeen Asset Management Plc |
Institution |
14.09 % |
2008-10-27 |
1,001 |
$36,206 |
$20,100 |
124.79 % |
New Holding |
1,001 |
100.00 % |
$20,100 |
| Vanguard Energy Index Fund (Vanguard World Fund) |
Natural Resources |
7.46 % |
2008-10-24 |
18,692 |
$676,090 |
$357,391 |
112.14 % |
No Compare |
- |
- % |
- |
| Mesirow Financial Investment Management |
Institution |
6.38 % |
2008-10-23 |
488,468 |
$17,667,888 |
$8,914,541 |
101.84 % |
Added More |
3,489 |
0.71 % |
$63,674 |
| Forward Management Llc |
Institution |
0.98 % |
2008-10-23 |
6,125 |
$221,541 |
$111,781 |
101.84 % |
New Holding |
6,125 |
100.00 % |
$111,781 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-3.50 % |
2008-10-17 |
14,400 |
$520,848 |
$254,880 |
95.83 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
0.22 % |
2008-10-15 |
41,313 |
$1,494,291 |
$734,545 |
96.68 % |
Added More |
818 |
2.02 % |
$14,544 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
39,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-452,450 |
-100.00 % |
|
| Capstone Asset Management Co |
Institution |
0.73 % |
2008-10-10 |
10,200 |
$368,934 |
$191,556 |
107.99 % |
Added More |
890 |
9.55 % |
$16,714 |
| Harris Financial Corp |
Institution |
-11.52 % |
2008-10-07 |
10,100 |
$365,317 |
$170,286 |
87.31 % |
New Holding |
10,100 |
100.00 % |
$170,286 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-24.62 % |
2008-09-29 |
1,220 |
$44,127 |
$16,226 |
58.15 % |
No Compare |
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- % |
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| Powershares Ftse Rafi Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-22.16 % |
2008-09-29 |
583 |
$21,087 |
$7,754 |
58.15 % |
New Holding |
583 |
100.00 % |
$7,754 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-27.03 % |
2008-09-25 |
4,600 |
$166,382 |
$48,622 |
41.28 % |
No Compare |
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- % |
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