| Dorsey Wright Associates |
Institution |
-5.88 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-51 |
-100.00 % |
$71 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-17.58 % |
2008-09-29 |
12,400 |
$127,472 |
$-33,976 |
-21.04 % |
New Holding |
12,400 |
100.00 % |
$-33,976 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-22.22 % |
2008-09-24 |
2,250 |
$23,130 |
$-8,258 |
-26.30 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-28.54 % |
2008-09-08 |
4,700 |
$48,316 |
$-16,027 |
-24.90 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-29.06 % |
2008-09-08 |
1,120 |
$11,514 |
$-3,819 |
-24.90 % |
No Compare |
- |
- % |
- |
| Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) |
Small-Cap Value |
-27.82 % |
2008-09-05 |
120,000 |
$1,233,600 |
$-402,000 |
-24.57 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-25.26 % |
2008-09-04 |
1,500 |
$15,420 |
$-4,650 |
-23.16 % |
New Holding |
1,500 |
100.00 % |
$-4,650 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-26.23 % |
2008-09-04 |
2 |
$21 |
$-6 |
-23.16 % |
New Holding |
2 |
100.00 % |
$-6 |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
375,000 |
$3,855,000 |
$-1,331,250 |
-25.66 % |
Added More |
125,000 |
50.00 % |
$-443,750 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
4,150 |
$42,662 |
$-14,733 |
-25.66 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
15,440 |
$158,723 |
$-54,812 |
-25.66 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-33.26 % |
2008-09-02 |
38,921 |
$400,108 |
$-137,391 |
-25.56 % |
Added More |
306 |
0.79 % |
$-1,080 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
40,883 |
$420,277 |
$-159,853 |
-27.55 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-30.52 % |
2008-08-29 |
481 |
$4,945 |
$-1,881 |
-27.55 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
94,046 |
$966,793 |
$-367,720 |
-27.55 % |
Added More |
70,281 |
295.73 % |
$-274,799 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
42,466 |
$436,550 |
$-166,042 |
-27.55 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-34.43 % |
2008-08-28 |
500 |
$5,140 |
$-1,950 |
-27.50 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-33.73 % |
2008-08-28 |
25,065 |
$257,668 |
$-97,754 |
-27.50 % |
New Holding |
25,065 |
100.00 % |
$-97,754 |
| Hite Capital Management Llc |
Institution |
-34.40 % |
2008-08-28 |
6,001 |
$61,690 |
$-23,404 |
-27.50 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-29.46 % |
2008-08-27 |
278,258 |
$2,860,492 |
$-1,046,250 |
-26.78 % |
Added More |
117,126 |
72.68 % |
$-440,394 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-33.12 % |
2008-08-27 |
57,485 |
$590,946 |
$-216,144 |
-26.78 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-35.23 % |
2008-08-27 |
30,819 |
$316,819 |
$-115,879 |
-26.78 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-30.42 % |
2008-08-25 |
32,325 |
$332,301 |
$-123,482 |
-27.09 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
46,898 |
$482,111 |
$-179,150 |
-27.09 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
121,224 |
$1,246,183 |
$-484,896 |
-28.01 % |
Added More |
120,444 |
15441.53 % |
$-481,776 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-31.54 % |
2008-08-21 |
1,800 |
$18,504 |
$-7,200 |
-28.01 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-26.78 % |
2008-08-19 |
1,038 |
$10,671 |
$-4,847 |
-31.23 % |
Added More |
397 |
61.93 % |
$-1,854 |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
205,737 |
$2,114,976 |
$-1,176,816 |
-35.75 % |
New Holding |
205,737 |
100.00 % |
$-1,176,816 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
2,800 |
|
|
% |
New Holding |
2,800 |
100.00 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
31,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
153,662 |
|
|
% |
Sold Some |
-69,487 |
-31.13 % |
|
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-72,650 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
306 |
$3,146 |
$-1,784 |
-36.18 % |
New Holding |
306 |
100.00 % |
$-1,784 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-28.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-682 |
-100.00 % |
$3,976 |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-35,600 |
-100.00 % |
$207,548 |
| Wellington Management Co Llp |
Institution |
-32.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-338,900 |
-100.00 % |
$1,975,787 |
| Hsbc Holdings Plc |
Institution |
-30.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-51,352 |
-100.00 % |
$299,382 |
| Loomis Sayles And Co L P |
Institution |
-33.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-188,300 |
-100.00 % |
$1,097,789 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
12,733 |
$130,895 |
$-74,233 |
-36.18 % |
Added More |
5,361 |
72.72 % |
$-31,255 |
| New York Life Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
1,974 |
$20,293 |
$-11,508 |
-36.18 % |
New Holding |
1,974 |
100.00 % |
$-11,508 |
| Gsa Capital Partners Llp |
Institution |
-34.47 % |
2008-08-14 |
40,893 |
$420,380 |
$-238,406 |
-36.18 % |
Added More |
25,148 |
159.72 % |
$-146,613 |
| Fixed Income Securities Inc. |
Institution |
-31.27 % |
2008-08-14 |
7,919 |
$81,407 |
$-46,168 |
-36.18 % |
New Holding |
7,919 |
100.00 % |
$-46,168 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
308,096 |
$3,167,227 |
$-1,796,200 |
-36.18 % |
Added More |
88,808 |
40.49 % |
$-517,751 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
591 |
$6,075 |
$-3,446 |
-36.18 % |
Added More |
197 |
50.00 % |
$-1,149 |
| Federated Investors Inc |
Institution |
-31.91 % |
2008-08-14 |
198,291 |
$2,038,431 |
$-1,156,037 |
-36.18 % |
New Holding |
198,291 |
100.00 % |
$-1,156,037 |
| Millennium Management L.L.C. |
Institution |
-31.08 % |
2008-08-14 |
42,198 |
$433,795 |
$-246,014 |
-36.18 % |
Added More |
1,805 |
4.46 % |
$-10,523 |
| Roxbury Capital Management |
Institution |
-33.44 % |
2008-08-14 |
5,658 |
$58,164 |
$-32,986 |
-36.18 % |
Added More |
4,416 |
355.55 % |
$-25,745 |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
60 |
$617 |
$-350 |
-36.18 % |
Added More |
44 |
275.00 % |
$-257 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
72,979 |
$750,224 |
$-425,468 |
-36.18 % |
Added More |
34,737 |
90.83 % |
$-202,517 |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
84 |
$864 |
$-490 |
-36.18 % |
New Holding |
84 |
100.00 % |
$-490 |
| Summit Investment Partners Inc |
Institution |
-31.10 % |
2008-08-14 |
996 |
$10,239 |
$-5,807 |
-36.18 % |
Added More |
332 |
50.00 % |
$-1,936 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
49,643 |
$510,330 |
$-289,419 |
-36.18 % |
Added More |
18,400 |
58.89 % |
$-107,272 |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
3,263 |
$33,544 |
$-19,023 |
-36.18 % |
Added More |
2,588 |
383.40 % |
$-15,088 |
| Columbia Partners L L C Investment Management |
Institution |
-36.61 % |
2008-08-14 |
765,982 |
$7,874,295 |
$-4,465,675 |
-36.18 % |
Added More |
331,361 |
76.24 % |
$-1,931,835 |
| Jacobs Levy Equity Management Inc |
Institution |
-33.17 % |
2008-08-14 |
154,450 |
$1,587,746 |
$-900,444 |
-36.18 % |
Added More |
99,150 |
179.29 % |
$-578,045 |
| Algert Coldiron Investors Llc |
Institution |
-36.16 % |
2008-08-14 |
24,530 |
$252,168 |
$-143,010 |
-36.18 % |
Added More |
6,610 |
36.88 % |
$-38,536 |
| Two Sigma Investments Llc |
Institution |
-33.29 % |
2008-08-14 |
43,080 |
$442,862 |
$-251,156 |
-36.18 % |
Added More |
5,193 |
13.70 % |
$-30,275 |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
1,086,256 |
$11,166,712 |
$-6,332,872 |
-36.18 % |
Added More |
397,366 |
57.68 % |
$-2,316,644 |
| Schroder Investment Management Group |
Institution |
-34.35 % |
2008-08-14 |
13,500 |
$138,780 |
$-78,705 |
-36.18 % |
Added More |
4,500 |
50.00 % |
$-26,235 |
| Quantitative Small Cap Fund (Quantitative Group Of Funds) |
Small-Cap Core |
-37.81 % |
2008-08-14 |
77,292 |
$794,562 |
$-450,612 |
-36.18 % |
No Compare |
- |
- % |
- |
| Frontier Capital Management Co Inc |
Institution |
-35.01 % |
2008-08-14 |
85,950 |
$883,566 |
$-501,089 |
-36.18 % |
Added More |
30,649 |
55.42 % |
$-178,684 |
| Quantlab Capital Management Ltd |
Institution |
-34.22 % |
2008-08-14 |
30 |
$308 |
$-175 |
-36.18 % |
New Holding |
30 |
100.00 % |
$-175 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
34,548 |
$355,153 |
$-201,415 |
-36.18 % |
Added More |
11,980 |
53.08 % |
$-69,843 |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
7,883 |
$81,037 |
$-45,958 |
-36.18 % |
Added More |
3,547 |
81.80 % |
$-20,679 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-30.72 % |
2008-08-13 |
28,000 |
$287,840 |
$-146,440 |
-33.72 % |
New Holding |
28,000 |
100.00 % |
$-146,440 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
123,216 |
$1,266,660 |
$-644,420 |
-33.72 % |
Added More |
57,007 |
86.10 % |
$-298,147 |
| Russell Frank Co |
Institution |
-31.07 % |
2008-08-13 |
12,600 |
$129,528 |
$-65,898 |
-33.72 % |
Sold Some |
-6,677 |
-34.63 % |
$34,921 |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
2,117 |
$21,763 |
$-11,072 |
-33.72 % |
New Holding |
2,117 |
100.00 % |
$-11,072 |
| Highbridge Capital Management Llc |
Institution |
-36.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-24,980 |
-100.00 % |
$130,645 |
| Technical Financial Services Llc |
Institution |
-34.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-51,115 |
-100.00 % |
$267,331 |
| General Motors Investment Management Corp |
Institution |
-29.45 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-22,900 |
-100.00 % |
$119,767 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-29.45 % |
2008-08-13 |
5,963 |
$61,300 |
$-31,186 |
-33.72 % |
New Holding |
5,963 |
100.00 % |
$-31,186 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.55 % |
2008-08-12 |
20,273 |
$208,406 |
$-102,379 |
-32.94 % |
New Holding |
20,273 |
100.00 % |
$-102,379 |
| Ing Investments Llc |
Institution |
-31.23 % |
2008-08-12 |
225,000 |
$2,313,000 |
$-1,136,250 |
-32.94 % |
Added More |
105,000 |
87.50 % |
$-530,250 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
287,419 |
$2,954,667 |
$-1,451,466 |
-32.94 % |
Added More |
287,119 |
95706.33 % |
$-1,449,951 |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
1,024,353 |
$10,530,349 |
$-5,172,983 |
-32.94 % |
Added More |
452,748 |
79.20 % |
$-2,286,377 |
| Northern Trust Co Of Connecticut |
Institution |
-31.38 % |
2008-08-12 |
14,550 |
$149,574 |
$-73,478 |
-32.94 % |
Added More |
3,750 |
34.72 % |
$-18,938 |
| Gam Usa Inc |
Institution |
-32.40 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-63,660 |
-100.00 % |
$297,292 |
| Royce And Associates Llc |
Institution |
-32.18 % |
2008-08-11 |
3,827,833 |
$39,350,123 |
$-17,875,980 |
-31.23 % |
Added More |
1,286,962 |
50.65 % |
$-6,010,113 |
| Metropolitan Life Insurance Co |
Institution |
-29.72 % |
2008-08-11 |
13,924 |
$143,139 |
$-65,025 |
-31.23 % |
New Holding |
13,924 |
100.00 % |
$-65,025 |
| Rafferty Asset Management Llc |
Institution |
-38.05 % |
2008-08-11 |
11,675 |
$120,019 |
$-54,522 |
-31.23 % |
New Holding |
11,675 |
100.00 % |
$-54,522 |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
17,822 |
$183,210 |
$-83,229 |
-31.23 % |
New Holding |
17,822 |
100.00 % |
$-83,229 |
| Fiduciary Management Associates Llc |
Institution |
-27.90 % |
2008-08-11 |
416,585 |
$4,282,494 |
$-1,945,452 |
-31.23 % |
Added More |
92,429 |
28.51 % |
$-431,643 |
| National City Corp |
Institution |
-27.16 % |
2008-08-08 |
84,608 |
$869,770 |
$-318,972 |
-26.83 % |
New Holding |
84,608 |
100.00 % |
$-318,972 |
| Cadence Capital Management Llc |
Institution |
-33.30 % |
2008-08-08 |
207,385 |
$2,131,918 |
$-781,841 |
-26.83 % |
New Holding |
207,385 |
100.00 % |
$-781,841 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-32.06 % |
2008-08-08 |
6,891 |
$70,839 |
$-25,979 |
-26.83 % |
Sold Some |
-428 |
-5.84 % |
$1,614 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
108,489 |
$1,115,267 |
$-362,353 |
-24.52 % |
Added More |
47,289 |
77.26 % |
$-157,945 |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
12,716 |
$130,720 |
$-53,789 |
-29.15 % |
Sold Some |
-101,154 |
-88.83 % |
$427,881 |
| Smith Asset Management Group Lp |
Institution |
-29.30 % |
2008-08-05 |
208,933 |
$2,147,831 |
$-823,196 |
-27.70 % |
New Holding |
208,933 |
100.00 % |
$-823,196 |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
124,200 |
$1,276,776 |
$-443,394 |
-25.77 % |
Added More |
41,500 |
50.18 % |
$-148,155 |
| Wedge Capital Management L L P |
Institution |
-26.99 % |
2008-08-04 |
11,847 |
$121,787 |
$-42,294 |
-25.77 % |
Added More |
49 |
0.41 % |
$-175 |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
24,540 |
$252,271 |
$-87,608 |
-25.77 % |
Added More |
2,640 |
12.05 % |
$-9,425 |
| Oxford Asset Management |
Institution |
-31.20 % |
2008-08-04 |
78,388 |
$805,829 |
$-279,845 |
-25.77 % |
No Compare |
- |
- % |
- |
| Deprince Race And Zollo Inc |
Institution |
-25.89 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-68,071 |
-100.00 % |
$243,013 |
| Dimensional Fund Advisors Inc |
Institution |
-29.45 % |
2008-08-01 |
847,457 |
$8,711,858 |
$-3,576,269 |
-29.10 % |
Added More |
315,358 |
59.26 % |
$-1,330,811 |
| Clarivest Asset Management Llc |
Institution |
-34.80 % |
2008-07-31 |
384,900 |
$3,956,772 |
$-1,809,030 |
-31.37 % |
New Holding |
384,900 |
100.00 % |
$-1,809,030 |
| Dupont Capital Management |
Institution |
-28.52 % |
2008-07-31 |
196,642 |
$2,021,480 |
$-924,217 |
-31.37 % |
Added More |
52,494 |
36.41 % |
$-246,722 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
11,324 |
$116,411 |
$-52,204 |
-30.96 % |
Added More |
6,976 |
160.44 % |
$-32,159 |
| Public Employees Retirement System Of Ohio |
Institution |
-28.94 % |
2008-07-30 |
19,058 |
$195,916 |
$-87,857 |
-30.96 % |
Added More |
13,743 |
258.57 % |
$-63,355 |
| Public Employees Retirement Association Of Colorado |
Institution |
-27.33 % |
2008-07-29 |
23,100 |
$237,468 |
$-103,719 |
-30.39 % |
Added More |
7,700 |
50.00 % |
$-34,573 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
540,555 |
|
|
% |
Added More |
214,859 |
65.96 % |
|
| Strs Ohio |
Institution |
-27.38 % |
2008-07-24 |
43,950 |
$451,806 |
$-191,622 |
-29.78 % |
Added More |
14,650 |
50.00 % |
$-63,874 |
| Oshaughnessy Asset Management Llc |
Institution |
-33.92 % |
2008-07-24 |
375,926 |
$3,864,519 |
$-1,639,037 |
-29.78 % |
Added More |
375,826 |
375826.00 % |
$-1,638,601 |
| Hanseatic Management Services Inc |
Institution |
-38.34 % |
2008-07-23 |
6,555 |
$67,385 |
$-29,235 |
-30.25 % |
New Holding |
6,555 |
100.00 % |
$-29,235 |
| Zebra Capital Management Llc |
Institution |
-28.94 % |
2008-07-15 |
20,981 |
$215,685 |
$-83,085 |
-27.80 % |
New Holding |
20,981 |
100.00 % |
$-83,085 |
| Geewax Terker And Co |
Institution |
-24.50 % |
2008-07-08 |
7,100 |
$72,988 |
$-44,020 |
-37.62 % |
New Holding |
7,100 |
100.00 % |
$-44,020 |
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
404 |
$4,153 |
$-6,416 |
-60.70 % |
No Change |
0 |
0 % |
- |