| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-9.91 % |
2008-10-06 |
80,800 |
$1,780,832 |
$148,672 |
9.10 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
50 |
$1,102 |
$-304 |
-21.59 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
486 |
$10,711 |
$-1,521 |
-12.43 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
225,000 |
$4,959,000 |
$-704,250 |
-12.43 % |
No Change |
0 |
0 % |
- |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-29.18 % |
2008-09-05 |
3,258 |
$71,806 |
$-9,676 |
-11.87 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
215,621 |
$4,752,287 |
$-763,298 |
-13.83 % |
No Compare |
- |
- % |
- |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-24.90 % |
2008-09-04 |
110,700 |
$2,439,828 |
$-391,878 |
-13.83 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
1,302,766 |
$28,712,963 |
$-5,719,143 |
-16.60 % |
Sold Some |
-142,803 |
-9.87 % |
$626,905 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
336 |
$7,405 |
$-1,179 |
-13.73 % |
No Compare |
- |
- % |
- |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-40.55 % |
2008-08-28 |
153,354 |
$3,379,922 |
$-657,889 |
-16.29 % |
No Change |
0 |
0 % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-35.53 % |
2008-08-28 |
324,000 |
$7,140,960 |
$-1,389,960 |
-16.29 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
178,755 |
$3,939,760 |
$-738,258 |
-15.78 % |
Sold Some |
-1,549 |
-0.85 % |
$6,397 |
| Zeke Lp Pa |
Institution |
-28.99 % |
2008-08-26 |
160,405 |
$3,535,326 |
$-410,637 |
-10.40 % |
No Change |
0 |
0 % |
- |
| Chartwell Investment Partners |
Institution |
-31.31 % |
2008-08-26 |
352,146 |
$7,761,298 |
$-901,494 |
-10.40 % |
Sold Some |
-34,990 |
-9.03 % |
$89,574 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
12,857 |
$283,368 |
$-30,085 |
-9.59 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
14,835 |
$326,963 |
$-34,714 |
-9.59 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
302,576 |
$6,668,775 |
$-565,817 |
-7.82 % |
Added More |
160,482 |
112.94 % |
$-300,101 |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
440 |
|
|
% |
No Compare |
- |
- % |
- |
| Pier Capital Llc |
Institution |
% |
2008-08-15 |
384,484 |
|
|
% |
Added More |
40,870 |
11.89 % |
|
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
5,132 |
$113,109 |
$-14,780 |
-11.55 % |
Added More |
61 |
1.20 % |
$-176 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,458 |
-100.00 % |
$9,959 |
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-228,200 |
-100.00 % |
$657,216 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
2,760 |
$60,830 |
$-7,949 |
-11.55 % |
New Holding |
2,760 |
100.00 % |
$-7,949 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
2,000 |
$44,080 |
$-5,760 |
-11.55 % |
New Holding |
2,000 |
100.00 % |
$-5,760 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
486 |
$10,711 |
$-1,400 |
-11.55 % |
No Change |
0 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
266,945 |
$5,883,468 |
$-768,802 |
-11.55 % |
Added More |
150,703 |
129.64 % |
$-434,025 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
34,262 |
$755,134 |
$-98,675 |
-11.55 % |
New Holding |
34,262 |
100.00 % |
$-98,675 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
465 |
$10,249 |
$-1,339 |
-11.55 % |
Added More |
422 |
981.39 % |
$-1,215 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
139,130 |
$3,066,425 |
$-400,694 |
-11.55 % |
No Compare |
- |
- % |
- |
| Friess Associates Llc |
Institution |
-37.64 % |
2008-08-14 |
211,600 |
$4,663,664 |
$-609,408 |
-11.55 % |
Added More |
1,000 |
0.47 % |
$-2,880 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
50 |
$1,102 |
$-144 |
-11.55 % |
New Holding |
50 |
100.00 % |
$-144 |
| Bamco Inc |
Institution |
-30.92 % |
2008-08-14 |
200,000 |
$4,408,000 |
$-576,000 |
-11.55 % |
Sold Some |
-100,000 |
-33.33 % |
$288,000 |
| Alger Fred Management Inc |
Institution |
-38.48 % |
2008-08-14 |
491,954 |
$10,842,666 |
$-1,416,828 |
-11.55 % |
Added More |
281,574 |
133.84 % |
$-810,933 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
30 |
$661 |
$-86 |
-11.55 % |
New Holding |
30 |
100.00 % |
$-86 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
200,100 |
$4,410,204 |
$-576,288 |
-11.55 % |
No Change |
0 |
0 % |
- |
| Oberweis Asset Management Inc |
Institution |
-37.18 % |
2008-08-14 |
120,200 |
$2,649,208 |
$-346,176 |
-11.55 % |
Added More |
109,000 |
973.21 % |
$-313,920 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
213,584 |
$4,707,391 |
$-405,810 |
-7.93 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
31,100 |
$685,444 |
$-59,090 |
-7.93 % |
Added More |
22,500 |
261.62 % |
$-42,750 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
38,120 |
$840,165 |
$-72,428 |
-7.93 % |
New Holding |
38,120 |
100.00 % |
$-72,428 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
686,334 |
$15,126,801 |
$-1,304,035 |
-7.93 % |
New Holding |
686,334 |
100.00 % |
$-1,304,035 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
120,623 |
$2,658,531 |
$-275,020 |
-9.37 % |
Added More |
15,430 |
14.66 % |
$-35,180 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
2,448,746 |
$53,970,362 |
$-5,583,141 |
-9.37 % |
Sold Some |
-72,191 |
-2.86 % |
$164,595 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
1,800 |
$39,672 |
$-4,104 |
-9.37 % |
New Holding |
1,800 |
100.00 % |
$-4,104 |
| Rs Investment Management Co Llc |
Institution |
-35.96 % |
2008-08-12 |
549,038 |
$12,100,798 |
$-1,251,807 |
-9.37 % |
Added More |
48,017 |
9.58 % |
$-109,479 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
71,100 |
$1,567,044 |
$-162,108 |
-9.37 % |
Added More |
27,700 |
63.82 % |
$-63,156 |
| Piper Jaffray Companies |
Institution |
-31.93 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-51,269 |
-100.00 % |
$167,137 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
26,237 |
$578,263 |
$-85,533 |
-12.88 % |
New Holding |
26,237 |
100.00 % |
$-85,533 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
296 |
$6,524 |
$-965 |
-12.88 % |
New Holding |
296 |
100.00 % |
$-965 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
4,735 |
$104,359 |
$-10,370 |
-9.03 % |
New Holding |
4,735 |
100.00 % |
$-10,370 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
8,462 |
$186,502 |
$-5,585 |
-2.90 % |
New Holding |
8,462 |
100.00 % |
$-5,585 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
274,400 |
$6,047,776 |
$-181,104 |
-2.90 % |
Added More |
137,900 |
101.02 % |
$-91,014 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
5,092 |
$112,228 |
$-3,361 |
-2.90 % |
Sold Some |
-10,908 |
-68.17 % |
$7,199 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
502 |
$11,064 |
$-447 |
-3.88 % |
New Holding |
502 |
100.00 % |
$-447 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
21,129 |
$465,683 |
$14,156 |
3.13 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
5,832 |
$128,537 |
$3,907 |
3.13 % |
Sold Some |
-68 |
-1.15 % |
$-46 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
17,800 |
$392,312 |
$11,926 |
3.13 % |
Added More |
200 |
1.13 % |
$134 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
7,682 |
$169,311 |
$4,609 |
2.79 % |
New Holding |
7,682 |
100.00 % |
$4,609 |
| Aberdeen Asset Management Plc |
Institution |
-34.21 % |
2008-07-30 |
104,454 |
$2,302,166 |
$62,672 |
2.79 % |
Sold Some |
-54,390 |
-34.24 % |
$-32,634 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
93,646 |
|
|
% |
Added More |
6,489 |
7.44 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
45,981 |
$1,013,421 |
$-7,817 |
-0.76 % |
Added More |
40,181 |
692.77 % |
$-6,831 |
| Rice Hall James And Associates Llc |
Institution |
-26.66 % |
2008-07-18 |
30,786 |
$678,523 |
$-616 |
-0.09 % |
Added More |
19,823 |
180.81 % |
$-396 |