| Premier Asset Managment Llc |
Institution |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-431,500 |
-100.00 % |
$0 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
107,211 |
$447,070 |
$0 |
0.00 % |
Added More |
64,726 |
152.35 % |
$0 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
0.00 % |
2009-01-07 |
55,159 |
$230,013 |
$0 |
0.00 % |
Added More |
4,114 |
8.05 % |
$0 |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-2,520 |
-100.00 % |
$0 |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-3.31 % |
2009-01-06 |
4,780 |
$19,933 |
$-1,816 |
-8.35 % |
No Compare |
- |
- % |
- |
| Villere Balanced Fund (Professionally Managed Portfolios) |
Mixed-Asset Target Al ... |
-4.04 % |
2009-01-06 |
193,300 |
$806,061 |
$-73,454 |
-8.35 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-1.48 % |
2009-01-02 |
1,347,000 |
$5,616,990 |
$525,330 |
10.31 % |
No Compare |
- |
- % |
- |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-2.17 % |
2009-01-02 |
477,464 |
$1,991,025 |
$186,211 |
10.31 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-2.06 % |
2009-01-02 |
733,348 |
$3,058,061 |
$286,006 |
10.31 % |
No Compare |
- |
- % |
- |
| Discovery Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-1.25 % |
2009-01-02 |
316,000 |
$1,317,720 |
$123,240 |
10.31 % |
No Compare |
- |
- % |
- |
| Value Fund (Wells Fargo Funds Trust) |
Multi-Cap Value |
-0.12 % |
2009-01-02 |
766,100 |
$3,194,637 |
$298,779 |
10.31 % |
New Holding |
766,100 |
100.00 % |
$298,779 |
| Small Cap Growth Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
1.17 % |
2008-12-31 |
24,200 |
$100,914 |
$29,524 |
41.35 % |
Added More |
4,200 |
21.00 % |
$5,124 |
| Harbor Small Company Growth Fund (Harbor Funds) |
Small-Cap Growth |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-23,280 |
-100.00 % |
|
| Legg Mason Partners Variable Mid Cap Core Portfolio (Legg Mason Partners Variable Equity Trust) |
Mid-Cap Core |
% |
2008-12-30 |
95,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Profund Vp Internet (Profunds) |
Global Flex Port |
% |
2008-12-30 |
5,258 |
|
|
% |
No Compare |
- |
- % |
- |
| Telecommunications Ultrasector Profund (Profunds) |
Telecommunication |
% |
2008-12-30 |
2,805 |
|
|
% |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
28,806 |
|
|
% |
Added More |
7,544 |
35.48 % |
|
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
1,072 |
$4,470 |
$1,233 |
38.07 % |
Added More |
500 |
87.41 % |
$575 |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
94,894 |
$395,708 |
$109,128 |
38.07 % |
Added More |
57,479 |
153.62 % |
$66,101 |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
5.74 % |
2008-12-29 |
6,560 |
$27,355 |
$7,544 |
38.07 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
17,934 |
$74,785 |
$20,624 |
38.07 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.85 % |
2008-12-29 |
556,174 |
$2,319,246 |
$639,600 |
38.07 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.43 % |
2008-12-29 |
1,361,212 |
$5,676,254 |
$1,565,394 |
38.07 % |
No Compare |
- |
- % |
- |
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
4.68 % |
2008-12-29 |
1,305 |
$5,442 |
$1,501 |
38.07 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
5.16 % |
2008-12-29 |
24,100 |
$100,497 |
$27,715 |
38.07 % |
No Compare |
- |
- % |
- |
| Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) |
Small-Cap Growth |
8.90 % |
2008-12-29 |
274,380 |
$1,144,165 |
$315,537 |
38.07 % |
Added More |
66,710 |
32.12 % |
$76,717 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
5.97 % |
2008-12-22 |
None |
- |
- |
- % |
Sold All |
-22,100 |
-100.00 % |
$-24,973 |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
551,678 |
$2,300,497 |
$761,316 |
49.46 % |
Sold Some |
-216,056 |
-28.14 % |
$-298,157 |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
2.84 % |
2008-12-10 |
127,128 |
$530,124 |
$144,926 |
37.62 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
4.03 % |
2008-12-09 |
182,079 |
$759,269 |
$200,287 |
35.83 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Calvert Impact Fund Inc) |
Small-Cap Core |
2.92 % |
2008-12-09 |
84,597 |
$352,769 |
$93,057 |
35.83 % |
Added More |
1,784 |
2.15 % |
$1,962 |
| Straus Capital Management Llc |
Institution |
9.98 % |
2008-12-09 |
100,000 |
$417,000 |
$110,000 |
35.83 % |
Added More |
40,000 |
66.66 % |
$44,000 |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
2.10 % |
2008-12-09 |
267,030 |
$1,113,515 |
$293,733 |
35.83 % |
No Change |
0 |
0 % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
5.82 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-46,145 |
-100.00 % |
$-50,760 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-68,952 |
-100.00 % |
$-75,847 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
3.48 % |
2008-12-08 |
6,739 |
$28,102 |
$7,413 |
35.83 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
6,739 |
$28,102 |
$7,413 |
35.83 % |
New Holding |
6,739 |
100.00 % |
$7,413 |
| Quantitative Small Cap Fund (Quantitative Group Of Funds) |
Small-Cap Core |
5.06 % |
2008-12-08 |
30,827 |
$128,549 |
$33,910 |
35.83 % |
Sold Some |
-56,916 |
-64.86 % |
$-62,608 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
5.14 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-13,224 |
-100.00 % |
$-14,546 |
| Mid Cap Growth Fund (Bb And T Funds) |
Mid-Cap Growth |
1.16 % |
2008-12-08 |
156,500 |
$652,605 |
$172,150 |
35.83 % |
New Holding |
156,500 |
100.00 % |
$172,150 |
| Small Cap Fund (Bb And T Funds) |
Small-Cap Core |
5.22 % |
2008-12-08 |
36,300 |
$151,371 |
$39,930 |
35.83 % |
New Holding |
36,300 |
100.00 % |
$39,930 |
| Ivy Science And Technology Fund (Ivy Funds Inc) |
Science & Tech |
18.46 % |
2008-12-05 |
395 |
$1,647 |
$541 |
48.92 % |
Sold Some |
-394,705 |
-99.90 % |
$-540,746 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
12.38 % |
2008-12-05 |
776 |
$3,236 |
$1,063 |
48.92 % |
No Compare |
- |
- % |
- |
| Diversified Stock Fund (Fidelity Destiny Portfolios) |
Large-Cap Growth |
10.40 % |
2008-12-05 |
750,000 |
$3,127,500 |
$1,027,500 |
48.92 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
20.86 % |
2008-12-04 |
232,019 |
$967,519 |
$317,866 |
48.92 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
8.92 % |
2008-12-04 |
12,500 |
$52,125 |
$17,125 |
48.92 % |
Added More |
5,200 |
71.23 % |
$7,124 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
15.67 % |
2008-12-04 |
174,571 |
$727,961 |
$239,162 |
48.92 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
9.13 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-46,400 |
-100.00 % |
$-48,720 |
| Small Company Growth Portfolio (Wells Fargo Master Trust) |
Small-Cap Growth |
15.18 % |
2008-12-03 |
312,100 |
$1,301,457 |
$327,705 |
33.65 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
5.04 % |
2008-12-03 |
54,574 |
$227,574 |
$57,303 |
33.65 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Neuberger Berman Advisers Management Trust) |
Flexible Portfolio |
5.46 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$-16,380 |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
5.14 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-297,000 |
-100.00 % |
$-347,490 |
| Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) |
Specialty & Misc |
5.38 % |
2008-12-01 |
100,440 |
$418,835 |
$117,515 |
39.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
1.21 % |
2008-12-01 |
91,600 |
$381,972 |
$107,172 |
39.00 % |
New Holding |
91,600 |
100.00 % |
$107,172 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
7.93 % |
2008-12-01 |
1,846,763 |
$7,701,002 |
$2,160,713 |
39.00 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
2.30 % |
2008-12-01 |
1,250 |
$5,213 |
$1,463 |
39.00 % |
Sold Some |
-1,800 |
-59.01 % |
$-2,106 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
1.84 % |
2008-12-01 |
728 |
$3,036 |
$852 |
39.00 % |
New Holding |
728 |
100.00 % |
$852 |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
4.38 % |
2008-12-01 |
115,800 |
$482,886 |
$135,486 |
39.00 % |
New Holding |
115,800 |
100.00 % |
$135,486 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
4.62 % |
2008-12-01 |
33,045 |
$137,798 |
$38,663 |
39.00 % |
Added More |
29,745 |
901.36 % |
$34,802 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
4.53 % |
2008-11-28 |
54,400 |
$226,848 |
$63,648 |
39.00 % |
New Holding |
54,400 |
100.00 % |
$63,648 |
| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
-1.87 % |
2008-11-28 |
18,150 |
$75,686 |
$21,236 |
39.00 % |
New Holding |
18,150 |
100.00 % |
$21,236 |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
5.38 % |
2008-11-28 |
100,440 |
$418,835 |
$117,515 |
39.00 % |
Added More |
31,570 |
45.83 % |
$36,937 |
| Vt Discovery Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
4.16 % |
2008-11-28 |
150,400 |
$627,168 |
$175,968 |
39.00 % |
Sold Some |
-4,700 |
-3.03 % |
$-5,499 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
5.57 % |
2008-11-28 |
968 |
$4,037 |
$1,133 |
39.00 % |
New Holding |
968 |
100.00 % |
$1,133 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-400,726 |
-100.00 % |
$-468,849 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
3.10 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-477,259 |
-100.00 % |
$-558,393 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-632,350 |
-100.00 % |
$-739,850 |
| Evergreen Va Growth Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Growth |
5.62 % |
2008-11-28 |
25,800 |
$107,586 |
$30,186 |
39.00 % |
No Compare |
- |
- % |
- |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
0.98 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-31,500 |
-100.00 % |
$-36,855 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
1.95 % |
2008-11-28 |
50 |
$209 |
$59 |
39.00 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
4.30 % |
2008-11-28 |
91,600 |
$381,972 |
$107,172 |
39.00 % |
Added More |
48,870 |
114.36 % |
$57,178 |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
11.83 % |
2008-11-26 |
254,300 |
$1,060,431 |
$307,703 |
40.87 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
11.07 % |
2008-11-26 |
25,700 |
$107,169 |
$31,097 |
40.87 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) |
Specialty & Misc |
12.97 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$-302,500 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
8.89 % |
2008-11-26 |
290 |
$1,209 |
$351 |
40.87 % |
Sold Some |
-37,285 |
-99.22 % |
$-45,115 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
10.79 % |
2008-11-26 |
60,000 |
$250,200 |
$72,600 |
40.87 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
11.57 % |
2008-11-26 |
3,810 |
$15,888 |
$4,610 |
40.87 % |
Sold Some |
-2,740 |
-41.83 % |
$-3,315 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
929 |
$3,874 |
$1,124 |
40.87 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
10.79 % |
2008-11-26 |
907 |
$3,782 |
$1,097 |
40.87 % |
New Holding |
907 |
100.00 % |
$1,097 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
14.06 % |
2008-11-26 |
9,914 |
$41,341 |
$11,996 |
40.87 % |
New Holding |
9,914 |
100.00 % |
$11,996 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
11.79 % |
2008-11-26 |
8,100 |
$33,777 |
$9,801 |
40.87 % |
New Holding |
8,100 |
100.00 % |
$9,801 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
9.70 % |
2008-11-26 |
215,000 |
$896,550 |
$260,150 |
40.87 % |
New Holding |
215,000 |
100.00 % |
$260,150 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
10.43 % |
2008-11-26 |
4,047 |
$16,876 |
$4,897 |
40.87 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-3.38 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$-15 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
8.52 % |
2008-11-26 |
47,257 |
$197,062 |
$57,181 |
40.87 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
5.15 % |
2008-11-26 |
9,843 |
$41,045 |
$11,910 |
40.87 % |
New Holding |
9,843 |
100.00 % |
$11,910 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
6.26 % |
2008-11-26 |
61,503 |
$256,468 |
$74,419 |
40.87 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
2,095 |
$8,736 |
$2,535 |
40.87 % |
Sold Some |
-424 |
-16.83 % |
$-513 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
7.10 % |
2008-11-26 |
34,825 |
$145,220 |
$42,138 |
40.87 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
12.02 % |
2008-11-26 |
13,070 |
$54,502 |
$15,815 |
40.87 % |
New Holding |
13,070 |
100.00 % |
$15,815 |
| Massmutual Select Emerging Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
10.76 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-30,800 |
-100.00 % |
$-37,268 |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
4.98 % |
2008-11-25 |
103,910 |
$433,305 |
$125,731 |
40.87 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Pacific Global Fund Inc) |
Mixed-Asset Target Al ... |
6.98 % |
2008-11-25 |
34,000 |
$141,780 |
$41,140 |
40.87 % |
New Holding |
34,000 |
100.00 % |
$41,140 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
6.95 % |
2008-11-25 |
900 |
$3,753 |
$1,089 |
40.87 % |
New Holding |
900 |
100.00 % |
$1,089 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.23 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-430,300 |
-100.00 % |
$-520,663 |
| Bnp Paribas Arbitrage Sa |
Institution |
7.91 % |
2008-11-25 |
10,382 |
$43,293 |
$12,562 |
40.87 % |
Sold Some |
-31,718 |
-75.33 % |
$-38,379 |
| Legacy Capital Management Inc |
Institution |
7.19 % |
2008-11-25 |
118,220 |
$492,977 |
$143,046 |
40.87 % |
Sold Some |
-31,505 |
-21.04 % |
$-38,121 |
| Vp Convertible Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
7.06 % |
2008-11-25 |
149,000 |
$621,330 |
$180,290 |
40.87 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
12.03 % |
2008-11-25 |
2,182 |
$9,099 |
$2,640 |
40.87 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
16.69 % |
2008-11-24 |
8,037 |
$33,514 |
$14,868 |
79.74 % |
New Holding |
8,037 |
100.00 % |
$14,868 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
20.04 % |
2008-11-24 |
9,340 |
$38,948 |
$17,279 |
79.74 % |
Added More |
500 |
5.65 % |
$925 |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
10,500 |
$43,785 |
$19,425 |
79.74 % |
New Holding |
10,500 |
100.00 % |
$19,425 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
20.93 % |
2008-11-24 |
4,050 |
$16,889 |
$7,493 |
79.74 % |
Sold Some |
-2,960 |
-42.22 % |
$-5,476 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
21.03 % |
2008-11-24 |
587 |
$2,448 |
$1,086 |
79.74 % |
Added More |
193 |
48.98 % |
$357 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
27.23 % |
2008-11-21 |
5,264 |
$21,951 |
$9,054 |
70.20 % |
New Holding |
5,264 |
100.00 % |
$9,054 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
27.20 % |
2008-11-21 |
152,767 |
$637,038 |
$262,759 |
70.20 % |
New Holding |
152,767 |
100.00 % |
$262,759 |
| Kiewit Investment Fund Lllp |
Institution |
21.71 % |
2008-11-21 |
300 |
$1,251 |
$516 |
70.20 % |
No Compare |
- |
- % |
- |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
18.20 % |
2008-11-21 |
18,892 |
$78,780 |
$32,494 |
70.20 % |
New Holding |
18,892 |
100.00 % |
$32,494 |
| Allianz Global Investors Of America L P |
Institution |
28.51 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-509,200 |
-100.00 % |
$-875,824 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
1,428,989 |
$5,958,884 |
$657,335 |
12.39 % |
Added More |
739,575 |
107.27 % |
$340,205 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
8.85 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$-138,000 |
| Ancora Advisors Llc |
Institution |
4.67 % |
2008-11-18 |
14,000 |
$58,380 |
$6,440 |
12.39 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
1,161 |
$4,841 |
$302 |
6.64 % |
Sold Some |
-1,297 |
-52.76 % |
$-337 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
4.19 % |
2008-11-17 |
28,300 |
$118,011 |
$7,358 |
6.64 % |
New Holding |
28,300 |
100.00 % |
$7,358 |
| Alpine Woods Capital Investors Llc |
Institution |
3.21 % |
2008-11-17 |
93,000 |
$387,810 |
$24,180 |
6.64 % |
Sold Some |
-3,500 |
-3.62 % |
$-910 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
17,653 |
$73,613 |
$4,590 |
6.64 % |
Sold Some |
-83,560 |
-82.55 % |
$-21,726 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
398,852 |
$1,663,213 |
$103,702 |
6.64 % |
Added More |
70,267 |
21.38 % |
$18,269 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
132,043 |
$550,619 |
$34,331 |
6.64 % |
Sold Some |
-90,677 |
-40.71 % |
$-23,576 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
6.10 % |
2008-11-14 |
432,629 |
$1,804,063 |
$112,484 |
6.64 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
6.48 % |
2008-11-14 |
4,753 |
$19,820 |
$1,236 |
6.64 % |
No Change |
0 |
0 % |
- |
| Fort Washington Investment Advisors Inc |
Institution |
29.15 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-266,668 |
-100.00 % |
$-69,334 |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
1,254 |
$5,229 |
$326 |
6.64 % |
Sold Some |
-638 |
-33.72 % |
$-166 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-735,300 |
-100.00 % |
$-191,178 |
| Galleon Management L P |
Institution |
8.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-3,900 |
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-319,727 |
-100.00 % |
$-83,129 |
| Brown Investment Advisory And Trust Co |
Institution |
5.26 % |
2008-11-14 |
621,654 |
$2,592,297 |
$161,630 |
6.64 % |
Sold Some |
-208,964 |
-25.15 % |
$-54,331 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
5.76 % |
2008-11-14 |
69,600 |
$290,232 |
$18,096 |
6.64 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
5.79 % |
2008-11-14 |
826,857 |
$3,447,994 |
$214,983 |
6.64 % |
Sold Some |
-65,116 |
-7.30 % |
$-16,930 |
| Northwestern Mutual Wealth Management Co |
Institution |
4.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$-16 |
| Scout Investment Advisors Inc |
Institution |
4.10 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$-78,000 |
| Mason Street Advisors Llc |
Institution |
5.10 % |
2008-11-14 |
453,947 |
$1,892,959 |
$118,026 |
6.64 % |
Added More |
55,907 |
14.04 % |
$14,536 |
| Hunter Global Investors L P |
Institution |
6.17 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-268,000 |
-100.00 % |
$-69,680 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
136,719 |
$570,118 |
$35,547 |
6.64 % |
Added More |
16,453 |
13.68 % |
$4,278 |
| Lindvall Capital Management Llc |
Institution |
4.95 % |
2008-11-14 |
120,000 |
$500,400 |
$31,200 |
6.64 % |
No Change |
0 |
0 % |
- |
| Placemark Investments Inc |
Institution |
5.95 % |
2008-11-14 |
18,196 |
$75,877 |
$4,731 |
6.64 % |
Added More |
3,059 |
20.20 % |
$795 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,295 |
-100.00 % |
$-597 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
95,200 |
$396,984 |
$24,752 |
6.64 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
3,167,554 |
$13,208,700 |
$823,564 |
6.64 % |
New Holding |
3,167,554 |
100.00 % |
$823,564 |
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
10,034 |
$41,842 |
$2,609 |
6.64 % |
Added More |
9,834 |
4917.00 % |
$2,557 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
13,400 |
$55,878 |
$3,484 |
6.64 % |
Added More |
13,344 |
23828.57 % |
$3,469 |
| Jennison Associates Llc |
Institution |
6.80 % |
2008-11-14 |
723,054 |
$3,015,135 |
$187,994 |
6.64 % |
Added More |
228,200 |
46.11 % |
$59,332 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
382,119 |
$1,593,436 |
$99,351 |
6.64 % |
Added More |
17,780 |
4.88 % |
$4,623 |
| Lord Abbett And Co Llc |
Institution |
4.42 % |
2008-11-14 |
1,251,800 |
$5,220,006 |
$325,468 |
6.64 % |
New Holding |
1,251,800 |
100.00 % |
$325,468 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
322,270 |
$1,343,866 |
$83,790 |
6.64 % |
Sold Some |
-274,370 |
-45.98 % |
$-71,336 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
2,160,366 |
$9,008,726 |
$561,695 |
6.64 % |
Sold Some |
-167,416 |
-7.19 % |
$-43,528 |
| Suntrust Banks Inc |
Institution |
3.36 % |
2008-11-14 |
157,864 |
$658,293 |
$41,045 |
6.64 % |
New Holding |
157,864 |
100.00 % |
$41,045 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
1,978,000 |
$8,248,260 |
$514,280 |
6.64 % |
Added More |
183,100 |
10.20 % |
$47,606 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
212,320 |
$885,374 |
$55,203 |
6.64 % |
Added More |
11,800 |
5.88 % |
$3,068 |
| Capital Management Associates |
Institution |
5.65 % |
2008-11-14 |
11,800 |
$49,206 |
$3,068 |
6.64 % |
New Holding |
11,800 |
100.00 % |
$3,068 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
202,313 |
$843,645 |
$52,601 |
6.64 % |
Sold Some |
-31,071 |
-13.31 % |
$-8,078 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
701,838 |
$2,926,664 |
$182,478 |
6.64 % |
Added More |
21,487 |
3.15 % |
$5,587 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
3,090,706 |
$12,888,244 |
$803,584 |
6.64 % |
Added More |
81,283 |
2.70 % |
$21,134 |
| Schwartz Investment Counsel Inc |
Institution |
9.07 % |
2008-11-14 |
316,500 |
$1,319,805 |
$82,290 |
6.64 % |
Sold Some |
-47,200 |
-12.97 % |
$-12,272 |
| Hartford Investment Management Co |
Institution |
5.40 % |
2008-11-14 |
242,941 |
$1,013,064 |
$63,165 |
6.64 % |
Added More |
23,784 |
10.85 % |
$6,184 |
| Umb Bank N A |
Institution |
4.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,720 |
-100.00 % |
$-4,347 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
149,360 |
$622,831 |
$38,834 |
6.64 % |
Sold Some |
-1,210 |
-0.80 % |
$-315 |
| Rainier Investment Management Inc |
Institution |
6.87 % |
2008-11-14 |
3,192,325 |
$13,311,995 |
$830,005 |
6.64 % |
Sold Some |
-367,850 |
-10.33 % |
$-95,641 |
| Rafferty Asset Management Llc |
Institution |
8.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,854 |
-100.00 % |
$-5,162 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
21,252 |
$88,621 |
$5,526 |
6.64 % |
Added More |
8,019 |
60.59 % |
$2,085 |
| Vtl Associates Llc |
Institution |
7.36 % |
2008-11-14 |
958 |
$3,995 |
$249 |
6.64 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
114 |
$475 |
$30 |
6.64 % |
New Holding |
114 |
100.00 % |
$30 |
| Ctc Fund Management Llc |
Institution |
7.82 % |
2008-11-14 |
400 |
$1,668 |
$104 |
6.64 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
4.88 % |
2008-11-14 |
138,000 |
$575,460 |
$35,880 |
6.64 % |
No Change |
0 |
0 % |
- |
| Juvonen Ronald |
Institution |
13.16 % |
2008-11-14 |
1,652,101 |
$6,889,261 |
$429,546 |
6.64 % |
Sold Some |
-3,334 |
-0.20 % |
$-867 |
| American Independence Financial Services Llc |
Institution |
4.86 % |
2008-11-14 |
1,491 |
$6,217 |
$388 |
6.64 % |
No Change |
0 |
0 % |
- |
| Bbva Usa Bancshares Inc |
Institution |
5.10 % |
2008-11-14 |
31,421 |
$131,026 |
$8,169 |
6.64 % |
Added More |
1,971 |
6.69 % |
$512 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
76,692 |
$319,806 |
$19,940 |
6.64 % |
Added More |
86 |
0.11 % |
$22 |
| Pacific Global Investment Management Co |
Institution |
6.98 % |
2008-11-14 |
263,550 |
$1,099,004 |
$68,523 |
6.64 % |
Added More |
216,650 |
461.94 % |
$56,329 |
| Ing Groep Nv |
Institution |
6.43 % |
2008-11-14 |
327,727 |
$1,366,622 |
$85,209 |
6.64 % |
No Compare |
- |
- % |
- |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
22,387 |
$93,354 |
$5,821 |
6.64 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
203,679 |
$849,341 |
$77,398 |
10.02 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
5,563 |
$23,198 |
$2,114 |
10.02 % |
Sold Some |
-90,257 |
-94.19 % |
$-34,298 |
| Keybank National Association |
Institution |
3.74 % |
2008-11-13 |
31,760 |
$132,439 |
$12,069 |
10.02 % |
Sold Some |
-100 |
-0.31 % |
$-38 |
| Kbc Group Nv |
Institution |
3.07 % |
2008-11-13 |
52,758 |
$220,001 |
$20,048 |
10.02 % |
Added More |
6,453 |
13.93 % |
$2,452 |
| Chinook Capital Management |
Institution |
9.37 % |
2008-11-13 |
259,287 |
$1,081,227 |
$98,529 |
10.02 % |
Added More |
65,935 |
34.10 % |
$25,055 |
| Netols Asset Management Inc |
Institution |
8.84 % |
2008-11-13 |
534,380 |
$2,228,365 |
$203,064 |
10.02 % |
Added More |
188,738 |
54.60 % |
$71,720 |
| Thales Fund Management Llc |
Institution |
9.05 % |
2008-11-13 |
20,051 |
$83,613 |
$7,619 |
10.02 % |
New Holding |
20,051 |
100.00 % |
$7,619 |
| Greenwood Investments Inc |
Institution |
9.76 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-16,600 |
-100.00 % |
$-6,308 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
749,496 |
$3,125,398 |
$284,808 |
10.02 % |
Added More |
68,985 |
10.13 % |
$26,214 |
| Northern Trust Co Of Connecticut |
Institution |
8.30 % |
2008-11-13 |
104,847 |
$437,212 |
$39,842 |
10.02 % |
Sold Some |
-26,055 |
-19.90 % |
$-9,901 |
| Clearbridge Advisors Llc |
Institution |
8.09 % |
2008-11-13 |
4,528,781 |
$18,885,017 |
$1,720,937 |
10.02 % |
Sold Some |
-896,640 |
-16.52 % |
$-340,723 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
43,416 |
$181,045 |
$16,498 |
10.02 % |
Sold Some |
-1,072 |
-2.40 % |
$-407 |
| Td Asset Management Inc |
Institution |
5.37 % |
2008-11-13 |
27,700 |
$115,509 |
$10,526 |
10.02 % |
Added More |
1,200 |
4.52 % |
$456 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
235,342 |
$981,376 |
$89,430 |
10.02 % |
Sold Some |
-27,408 |
-10.43 % |
$-10,415 |
| Waddell And Reed Financial Inc |
Institution |
7.44 % |
2008-11-13 |
2,728,400 |
$11,377,428 |
$1,036,792 |
10.02 % |
Sold Some |
-250,000 |
-8.39 % |
$-95,000 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
6,739 |
$28,102 |
$2,561 |
10.02 % |
Added More |
358 |
5.61 % |
$136 |
| Kbsh Capital Managment Inc |
Institution |
6.96 % |
2008-11-13 |
56,200 |
$234,354 |
$21,356 |
10.02 % |
New Holding |
56,200 |
100.00 % |
$21,356 |
| First Quadrant L P |
Institution |
8.59 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-41,033 |
-100.00 % |
$-15,593 |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
13,147 |
$54,823 |
$4,996 |
10.02 % |
No Change |
0 |
0 % |
- |
| Wilmington Trust Fsb |
Institution |
8.04 % |
2008-11-13 |
31,300 |
$130,521 |
$11,894 |
10.02 % |
No Change |
0 |
0 % |
- |
| American Century Companies Inc |
Institution |
7.18 % |
2008-11-13 |
265,814 |
$1,108,444 |
$101,009 |
10.02 % |
New Holding |
265,814 |
100.00 % |
$101,009 |
| Century Capital Management Llc |
Institution |
4.90 % |
2008-11-13 |
171,248 |
$714,104 |
$65,074 |
10.02 % |
New Holding |
171,248 |
100.00 % |
$65,074 |
| Pioneer Investment Management Inc |
Institution |
8.27 % |
2008-11-13 |
161,500 |
$673,455 |
$61,370 |
10.02 % |
New Holding |
161,500 |
100.00 % |
$61,370 |
| Martingale Asset Management L P |
Institution |
9.94 % |
2008-11-13 |
115,290 |
$480,759 |
$43,810 |
10.02 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
8.12 % |
2008-11-13 |
196 |
$817 |
$74 |
10.02 % |
Added More |
59 |
43.06 % |
$22 |
| First Mercantile Trust Co |
Institution |
8.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-49,015 |
-100.00 % |
$-18,626 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
1,591,242 |
$6,635,479 |
$604,672 |
10.02 % |
Sold Some |
-49,598 |
-3.02 % |
$-18,847 |
| Wilmington Trust Co |
Institution |
6.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 % |
$-5,662 |
| Ubs Global Asset Management Americas Inc |
Institution |
7.83 % |
2008-11-13 |
1,498,302 |
$6,247,919 |
$569,355 |
10.02 % |
Sold Some |
-1,538,802 |
-50.66 % |
$-584,745 |
| Labranche And Co Inc |
Institution |
13.30 % |
2008-11-12 |
21,823 |
$91,002 |
$8,293 |
10.02 % |
Added More |
9,695 |
79.93 % |
$3,684 |
| Fortaleza Asset Management Inc |
Institution |
6.19 % |
2008-11-12 |
102,075 |
$425,653 |
$38,789 |
10.02 % |
Sold Some |
-5,525 |
-5.13 % |
$-2,100 |
| S Squared Technology Llc |
Institution |
7.51 % |
2008-11-12 |
25,000 |
$104,250 |
$9,500 |
10.02 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
5,670,279 |
$23,645,063 |
$2,154,706 |
10.02 % |
Added More |
1,010,564 |
21.68 % |
$384,014 |
| Liberty Mutual Insurance Co |
Institution |
6.81 % |
2008-11-12 |
36,400 |
$151,788 |
$13,832 |
10.02 % |
Added More |
700 |
1.96 % |
$266 |
| Mackay Shields Llc |
Institution |
10.00 % |
2008-11-12 |
341,000 |
$1,421,970 |
$129,580 |
10.02 % |
No Change |
0 |
0 % |
- |
| National City Corp |
Institution |
7.06 % |
2008-11-12 |
461,127 |
$1,922,900 |
$175,228 |
10.02 % |
Added More |
137,528 |
42.49 % |
$52,261 |
| Delaware Management Business Trust |
Institution |
8.84 % |
2008-11-12 |
1,167,100 |
$4,866,807 |
$443,498 |
10.02 % |
Sold Some |
-502,300 |
-30.08 % |
$-190,874 |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
26,656 |
$111,156 |
$10,129 |
10.02 % |
Sold Some |
-42 |
-0.15 % |
$-16 |
| Greene David J And Co Llc |
Institution |
13.97 % |
2008-11-12 |
25,960 |
$108,253 |
$9,865 |
10.02 % |
Sold Some |
-1,329,845 |
-98.08 % |
$-505,341 |
| Neuberger Berman Llc |
Institution |
8.69 % |
2008-11-12 |
8,327,018 |
$34,723,665 |
$3,164,267 |
10.02 % |
Added More |
638,270 |
8.30 % |
$242,543 |
| Menta Capital Llc |
Institution |
10.72 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-7,600 |
| Oppenheimer And Co Inc |
Institution |
8.45 % |
2008-11-12 |
39,450 |
$164,507 |
$14,991 |
10.02 % |
Sold Some |
-36,000 |
-47.71 % |
$-13,680 |
| Comerica Securities Inc |
Institution |
9.50 % |
2008-11-12 |
16,697 |
$69,626 |
$6,345 |
10.02 % |
New Holding |
16,697 |
100.00 % |
$6,345 |
| Tcw Group Inc |
Institution |
7.75 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-42,440 |
-100.00 % |
$-16,127 |
| Fny Managed Accounts Llc |
Institution |
6.39 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,731 |
-100.00 % |
$-4,078 |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
416,179 |
$1,735,466 |
$158,148 |
10.02 % |
Added More |
342,796 |
467.13 % |
$130,262 |
| Royce And Associates Llc |
Institution |
11.62 % |
2008-11-12 |
1,798,400 |
$7,499,328 |
$683,392 |
10.02 % |
Sold Some |
-80,000 |
-4.25 % |
$-30,400 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
4,470 |
$18,640 |
$1,699 |
10.02 % |
Added More |
3,550 |
385.86 % |
$1,349 |
| Lyz Capital Advisors Llc |
Institution |
9.39 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$-4,408 |
| Spiderrock Trading Llc |
Institution |
45.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,542 |
-100.00 % |
$-966 |
| Gsa Capital Partners Llp |
Institution |
11.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,567 |
-100.00 % |
$-4,395 |
| Columbia Partners L L C Investment Management |
Institution |
8.49 % |
2008-11-12 |
274,409 |
$1,144,286 |
$104,275 |
10.02 % |
Sold Some |
-509,029 |
-64.97 % |
$-193,431 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
43,740 |
$182,396 |
$16,621 |
10.02 % |
Added More |
26,641 |
155.80 % |
$10,124 |
| Paradigm Asset Management Co Llc |
Institution |
7.81 % |
2008-11-12 |
131,500 |
$548,355 |
$49,970 |
10.02 % |
Added More |
43,430 |
49.31 % |
$16,503 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
1,763 |
$7,352 |
$670 |
10.02 % |
Added More |
1,103 |
167.12 % |
$419 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
12.43 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,771 |
-100.00 % |
$-5,233 |
| Stewart Charles Mott Foundation |
Institution |
7.36 % |
2008-11-12 |
47,400 |
$197,658 |
$18,012 |
10.02 % |
Sold Some |
-400 |
-0.83 % |
$-152 |
| Profund Advisors Llc |
Institution |
8.35 % |
2008-11-12 |
75,080 |
$313,084 |
$28,530 |
10.02 % |
Added More |
29,442 |
64.51 % |
$11,188 |
| White Pine Capital Llc |
Institution |
6.10 % |
2008-11-12 |
160,050 |
$667,409 |
$60,819 |
10.02 % |
Sold Some |
-5,775 |
-3.48 % |
$-2,195 |
| North Pointe Capital Llc |
Institution |
9.07 % |
2008-11-12 |
567,568 |
$2,366,759 |
$215,676 |
10.02 % |
New Holding |
567,568 |
100.00 % |
$215,676 |
| Geneva Capital Management Ltd |
Institution |
-0.53 % |
2008-11-10 |
21,435 |
$89,384 |
$-16,291 |
-15.41 % |
Sold Some |
-1,290 |
-5.67 % |
$980 |
| Black Mesa Capital Llc |
Institution |
-7.25 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-17,643 |
-100.00 % |
$13,409 |
| Virginia Retirement Systems Et Al |
Institution |
0.20 % |
2008-11-10 |
134,600 |
$561,282 |
$-102,296 |
-15.41 % |
No Change |
0 |
0 % |
- |
| Fortis Investments Management Usa Inc |
Institution |
-0.47 % |
2008-11-10 |
179,861 |
$750,020 |
$-136,694 |
-15.41 % |
New Holding |
179,861 |
100.00 % |
$-136,694 |
| Eaton Vance Management |
Institution |
-0.05 % |
2008-11-10 |
485,380 |
$2,024,035 |
$-368,889 |
-15.41 % |
Sold Some |
-44,979 |
-8.48 % |
$34,184 |
| Icm Asset Management Inc |
Institution |
-1.20 % |
2008-11-10 |
309,145 |
$1,289,135 |
$-234,950 |
-15.41 % |
Sold Some |
-42,747 |
-12.14 % |
$32,488 |
| Ave Maria Catholic Values Fund (Schwartz Investment Trust) |
Multi-Cap Value |
21.16 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-270,000 |
-100.00 % |
$205,200 |
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
5.53 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$22,800 |
| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
7.39 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$11,400 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
196,507 |
$819,434 |
$-149,345 |
-15.41 % |
Sold Some |
-20,732 |
-9.54 % |
$15,756 |
| Oshaughnessy Asset Management Llc |
Institution |
-1.48 % |
2008-11-07 |
10,239 |
$42,697 |
$-11,161 |
-20.72 % |
Sold Some |
-571 |
-5.28 % |
$622 |
| Washington Capital Management Inc |
Institution |
-3.01 % |
2008-11-07 |
680,400 |
$2,837,268 |
$-741,636 |
-20.72 % |
Added More |
7,643 |
1.13 % |
$-8,331 |
| Thrivent Financial For Lutherans |
Institution |
-1.86 % |
2008-11-07 |
159,600 |
$665,532 |
$-173,964 |
-20.72 % |
New Holding |
159,600 |
100.00 % |
$-173,964 |
| Bradley Foster And Sargent Inc |
Institution |
-3.29 % |
2008-11-07 |
330,426 |
$1,377,876 |
$-360,164 |
-20.72 % |
Sold Some |
-3,084 |
-0.92 % |
$3,362 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.69 % |
2008-11-07 |
59 |
$246 |
$-64 |
-20.72 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
0.71 % |
2008-11-06 |
76,308 |
$318,204 |
$-99,963 |
-23.90 % |
Added More |
1,851 |
2.48 % |
$-2,425 |
| Mckinley Capital Management Inc |
Institution |
3.20 % |
2008-11-06 |
557,173 |
$2,323,411 |
$-729,897 |
-23.90 % |
Sold Some |
-3,047 |
-0.54 % |
$3,992 |
| Dsm Capital Partners Llc |
Institution |
-3.40 % |
2008-11-06 |
33,885 |
$141,300 |
$-44,389 |
-23.90 % |
No Change |
0 |
0 % |
- |
| Telemark Asset Management Llc |
Institution |
16.28 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$131,000 |
| Bank Of Hawaii |
Institution |
0.58 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-23,900 |
-100.00 % |
$31,309 |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
8.51 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-120,588 |
-100.00 % |
$157,970 |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
3,030,561 |
$12,637,439 |
$-3,970,035 |
-23.90 % |
Added More |
2,980,365 |
5937.45 % |
$-3,904,278 |
| Dlibj Asset Management Co Ltd |
Institution |
0.13 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$1,965 |
| Ghp Investment Advisors Inc |
Institution |
1.12 % |
2008-11-06 |
11,100 |
$46,287 |
$-14,541 |
-23.90 % |
No Change |
0 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
0.71 % |
2008-11-06 |
69,848 |
$291,266 |
$-91,501 |
-23.90 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
1.32 % |
2008-11-06 |
24,389 |
$101,702 |
$-31,950 |
-23.90 % |
New Holding |
24,389 |
100.00 % |
$-31,950 |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
152,905 |
$637,614 |
$-200,306 |
-23.90 % |
Added More |
1,000 |
0.65 % |
$-1,310 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.40 % |
2008-11-05 |
1,100 |
$4,587 |
$-2,288 |
-33.28 % |
No Change |
0 |
0 % |
- |
| Bp Plc |
Institution |
-4.52 % |
2008-11-05 |
80,000 |
$333,600 |
$-166,400 |
-33.28 % |
No Change |
0 |
0 % |
- |
| Turner Investment Partn |