| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
123,649 |
$1,080,692 |
$0 |
0.00 % |
Added More |
121,643 |
6063.95 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-27,700 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,198,895 |
$10,478,342 |
$-2,026,133 |
-16.20 % |
Added More |
591,971 |
97.53 % |
$-1,000,431 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
2,000 |
$17,480 |
$-3,380 |
-16.20 % |
Sold Some |
-6,000 |
-75.00 % |
$10,140 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-36,597 |
-100.00 % |
$61,849 |
| Suttonbrook Capital Management Lp |
Institution |
-15.42 % |
2008-11-18 |
40,000,000 |
$349,600,000 |
$-67,600,000 |
-16.20 % |
New Holding |
40,000,000 |
100.00 % |
$-67,600,000 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
15,029 |
$131,353 |
$-26,000 |
-16.52 % |
Sold Some |
-1,470 |
-8.90 % |
$2,543 |
| Strategic Investment Management |
Institution |
-18.21 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-15,709 |
-100.00 % |
$27,177 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
205,264 |
$1,794,007 |
$-355,107 |
-16.52 % |
Added More |
34,317 |
20.07 % |
$-59,368 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
109,700 |
$958,778 |
$-189,781 |
-16.52 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
237,566 |
$2,076,327 |
$-410,989 |
-16.52 % |
Sold Some |
-12,390 |
-4.95 % |
$21,435 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
35,835 |
$313,198 |
$-61,995 |
-16.52 % |
Sold Some |
-100 |
-0.27 % |
$173 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
1,970 |
$17,218 |
$-3,408 |
-16.52 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
77,933 |
$681,134 |
$-134,824 |
-16.52 % |
Sold Some |
-5,527 |
-6.62 % |
$9,562 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
397,040 |
$3,470,130 |
$-686,879 |
-16.52 % |
Sold Some |
-18,900 |
-4.54 % |
$32,697 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
689,000 |
$6,021,860 |
$-1,191,970 |
-16.52 % |
Sold Some |
-85,495 |
-11.03 % |
$147,906 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
523,673 |
$4,576,902 |
$-905,954 |
-16.52 % |
Added More |
159,173 |
43.66 % |
$-275,369 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
6,763,110 |
$59,109,581 |
$-11,700,180 |
-16.52 % |
New Holding |
6,763,110 |
100.00 % |
$-11,700,180 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
40,833 |
$356,880 |
$-70,641 |
-16.52 % |
New Holding |
40,833 |
100.00 % |
$-70,641 |
| Cohen And Steers Inc |
Institution |
-18.22 % |
2008-11-14 |
3,270,856 |
$28,587,281 |
$-5,658,581 |
-16.52 % |
Sold Some |
-45,118 |
-1.36 % |
$78,054 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
126,027 |
$1,101,476 |
$-218,027 |
-16.52 % |
No Change |
0 |
0 % |
- |
| Cornerstone Real Estate Advisers Llc |
Institution |
-22.07 % |
2008-11-14 |
83,020 |
$725,595 |
$-143,625 |
-16.52 % |
New Holding |
83,020 |
100.00 % |
$-143,625 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
2,711 |
$23,694 |
$-4,690 |
-16.52 % |
Added More |
202 |
8.05 % |
$-349 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
12,000 |
$104,880 |
$-20,760 |
-16.52 % |
Sold Some |
-2,100 |
-14.89 % |
$3,633 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
13,376 |
$116,906 |
$-23,140 |
-16.52 % |
Sold Some |
-319,746 |
-95.98 % |
$553,161 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
50,270 |
$439,360 |
$-86,967 |
-16.52 % |
Sold Some |
-12,725 |
-20.20 % |
$22,014 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
31,631 |
$276,455 |
$-54,722 |
-16.52 % |
Added More |
5,690 |
21.93 % |
$-9,844 |
| Blackthorn Investment Group Llc |
Institution |
-22.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-60,200 |
-100.00 % |
$104,146 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
38,868 |
$339,706 |
$-67,242 |
-16.52 % |
Added More |
1,880 |
5.08 % |
$-3,252 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
3,700 |
$32,338 |
$-6,401 |
-16.52 % |
No Change |
0 |
0 % |
- |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
1,309,700 |
$11,446,778 |
$-2,265,781 |
-16.52 % |
New Holding |
1,309,700 |
100.00 % |
$-2,265,781 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
283 |
$2,473 |
$-490 |
-16.52 % |
No Change |
0 |
0 % |
- |
| Dkr Capital Partners Lp |
Institution |
-4.51 % |
2008-11-14 |
10,700 |
$93,518 |
$-18,511 |
-16.52 % |
Added More |
200 |
1.90 % |
$-346 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
200 |
$1,748 |
$-346 |
-16.52 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
1,430,327 |
$12,501,058 |
$-2,474,466 |
-16.52 % |
Added More |
22,283 |
1.58 % |
$-38,550 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
117,969 |
$1,031,049 |
$-204,086 |
-16.52 % |
Added More |
69,804 |
144.92 % |
$-120,761 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
1,728 |
$15,103 |
$-2,989 |
-16.52 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
400 |
$3,496 |
$-692 |
-16.52 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
107,469 |
$939,279 |
$-185,921 |
-16.52 % |
Added More |
576 |
0.53 % |
$-996 |
| Oak Hill Platinum Partners Llc |
Institution |
-6.56 % |
2008-11-14 |
17,171 |
$150,075 |
$-29,706 |
-16.52 % |
New Holding |
17,171 |
100.00 % |
$-29,706 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
98,510 |
$860,977 |
$-170,422 |
-16.52 % |
Sold Some |
-16,800 |
-14.56 % |
$29,064 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
80,682 |
$705,161 |
$-139,580 |
-16.52 % |
Sold Some |
-109,400 |
-57.55 % |
$189,262 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
10,100 |
$88,274 |
$-17,473 |
-16.52 % |
New Holding |
10,100 |
100.00 % |
$-17,473 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
15,642 |
$136,711 |
$-22,368 |
-14.06 % |
Sold Some |
-338 |
-2.11 % |
$483 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
9,491 |
$82,951 |
$-13,572 |
-14.06 % |
Added More |
62 |
0.65 % |
$-89 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
71,365 |
$623,730 |
$-102,052 |
-14.06 % |
Sold Some |
-93,490 |
-56.71 % |
$133,691 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
149,623 |
$1,307,705 |
$-213,961 |
-14.06 % |
Added More |
26,332 |
21.35 % |
$-37,655 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
10,900 |
$95,266 |
$-15,587 |
-14.06 % |
Sold Some |
-83,800 |
-88.48 % |
$119,834 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-27,569 |
-100.00 % |
$39,424 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
174,430 |
$1,524,518 |
$-249,435 |
-14.06 % |
Sold Some |
-19,115 |
-9.87 % |
$27,334 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
59,970 |
$524,138 |
$-85,757 |
-14.06 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
7,000 |
$61,180 |
$-10,010 |
-14.06 % |
Sold Some |
-150,953 |
-95.56 % |
$215,863 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
4,569 |
$39,933 |
$-6,534 |
-14.06 % |
Added More |
98 |
2.19 % |
$-140 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
58,700 |
$513,038 |
$-83,941 |
-14.06 % |
No Change |
0 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
177,614 |
$1,552,346 |
$-253,988 |
-14.06 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
608,433 |
$5,317,704 |
$-870,059 |
-14.06 % |
Sold Some |
-12,585 |
-2.02 % |
$17,997 |
| Abp Investments Us Inc |
Institution |
-22.74 % |
2008-11-13 |
15,385 |
$134,465 |
$-22,001 |
-14.06 % |
Added More |
3,000 |
24.22 % |
$-4,290 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
14,147 |
$123,645 |
$-20,230 |
-14.06 % |
Sold Some |
-381 |
-2.62 % |
$545 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
1,007,113 |
$8,802,168 |
$-1,440,172 |
-14.06 % |
Added More |
153,930 |
18.04 % |
$-220,120 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
61,413 |
$536,750 |
$-87,821 |
-14.06 % |
Added More |
42,595 |
226.35 % |
$-60,911 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
20,375 |
$178,078 |
$-29,136 |
-14.06 % |
New Holding |
20,375 |
100.00 % |
$-29,136 |
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
1,500 |
$13,110 |
$-2,145 |
-14.06 % |
No Change |
0 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
24,527 |
$214,366 |
$-35,074 |
-14.06 % |
Added More |
2,665 |
12.19 % |
$-3,811 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
4,992,577 |
$43,635,123 |
$-7,139,385 |
-14.06 % |
Added More |
707,229 |
16.50 % |
$-1,011,337 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
905 |
$7,910 |
$-1,294 |
-14.06 % |
Sold Some |
-437,566 |
-99.79 % |
$625,719 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
87,000 |
$760,380 |
$-124,410 |
-14.06 % |
Added More |
36,400 |
71.93 % |
$-52,052 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
65,443 |
$571,972 |
$-93,583 |
-14.06 % |
Sold Some |
-1,100 |
-1.65 % |
$1,573 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
53,810 |
$470,299 |
$-76,948 |
-14.06 % |
Added More |
4,660 |
9.48 % |
$-6,664 |
| Dearborn Partners Llc |
Institution |
-11.91 % |
2008-11-12 |
2,001 |
$17,489 |
$-2,861 |
-14.06 % |
New Holding |
2,001 |
100.00 % |
$-2,861 |
| Henderson Group Plc |
Institution |
-11.59 % |
2008-11-12 |
151,859 |
$1,327,248 |
$-217,158 |
-14.06 % |
Sold Some |
-85,131 |
-35.92 % |
$121,737 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
25,976 |
$227,030 |
$-37,146 |
-14.06 % |
Added More |
18,021 |
226.53 % |
$-25,770 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
10,602 |
$92,661 |
$-15,161 |
-14.06 % |
New Holding |
10,602 |
100.00 % |
$-15,161 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,723 |
-100.00 % |
$18,194 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
190,500 |
$1,664,970 |
$-272,415 |
-14.06 % |
Added More |
155,900 |
450.57 % |
$-222,937 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
22,169 |
$193,757 |
$-31,702 |
-14.06 % |
Sold Some |
-10,400 |
-31.93 % |
$14,872 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
27,998 |
$244,703 |
$-40,037 |
-14.06 % |
Added More |
4,739 |
20.37 % |
$-6,777 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
91,194 |
$797,036 |
$-115,816 |
-12.68 % |
Sold Some |
-178,475 |
-66.18 % |
$226,663 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-19.44 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-210 |
-100.00 % |
$267 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
362,400 |
$3,167,376 |
$-460,248 |
-12.68 % |
Sold Some |
-10,900 |
-2.91 % |
$13,843 |
| Amg National Trust Bank |
Institution |
-17.91 % |
2008-11-10 |
23,641 |
$206,622 |
$-30,024 |
-12.68 % |
Added More |
4,508 |
23.56 % |
$-5,725 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
25,281 |
$220,956 |
$-32,107 |
-12.68 % |
Sold Some |
-10,086 |
-28.51 % |
$12,809 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-22.05 % |
2008-11-07 |
3,700 |
$32,338 |
$-7,474 |
-18.77 % |
No Compare |
- |
- % |
- |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
300 |
$2,622 |
$-606 |
-18.77 % |
No Change |
0 |
0 % |
- |
| Ishares Ftse Nareit Retail Index Fund (Ishares Trust) |
Real Estate |
-39.94 % |
2008-11-07 |
6,585 |
$57,553 |
$-13,302 |
-18.77 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
2,081 |
$18,188 |
$-4,204 |
-18.77 % |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-22.32 % |
2008-11-07 |
17,771 |
$155,319 |
$-35,897 |
-18.77 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
390,400 |
$3,412,096 |
$-788,608 |
-18.77 % |
Added More |
63,900 |
19.57 % |
$-129,078 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
65,668 |
$573,938 |
$-109,666 |
-16.04 % |
New Holding |
65,668 |
100.00 % |
$-109,666 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
116,906 |
$1,021,758 |
$-195,233 |
-16.04 % |
Added More |
3,000 |
2.63 % |
$-5,010 |
| Undiscovered Managers Behavioral Value Fund (Undiscovered Managers Funds) |
Small-Cap Core |
-20.86 % |
2008-11-06 |
41 |
$358 |
$-68 |
-16.04 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
33,109 |
$289,373 |
$-55,292 |
-16.04 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
1,611 |
$14,080 |
$-2,690 |
-16.04 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
4,455,745 |
$38,943,211 |
$-7,441,094 |
-16.04 % |
Added More |
4,394,296 |
7151.12 % |
$-7,338,474 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.15 % |
2008-11-06 |
1,354 |
$11,834 |
$-2,261 |
-16.04 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
143,835 |
$1,257,118 |
$-240,204 |
-16.04 % |
Added More |
9,102 |
6.75 % |
$-15,200 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
1,100 |
$9,614 |
$-2,277 |
-19.14 % |
New Holding |
1,100 |
100.00 % |
$-2,277 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
13,000 |
$113,620 |
$-26,910 |
-19.14 % |
Added More |
4,500 |
52.94 % |
$-9,315 |
| Wells Asset Management Inc |
Institution |
-40.69 % |
2008-11-03 |
58,584 |
$512,024 |
$-146,460 |
-22.24 % |
Sold Some |
-3,300 |
-5.33 % |
$8,250 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
15,625 |
$136,563 |
$-39,063 |
-22.24 % |
Sold Some |
-37,800 |
-70.75 % |
$94,500 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
146,100 |
$1,276,914 |
$-365,250 |
-22.24 % |
Sold Some |
-54,400 |
-27.13 % |
$136,000 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
388,877 |
$3,398,785 |
$-972,193 |
-22.24 % |
Sold Some |
-6,100 |
-1.54 % |
$15,250 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
783,967 |
$6,851,872 |
$-2,132,390 |
-23.73 % |
Added More |
37,191 |
4.98 % |
$-101,160 |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-20.44 % |
2008-10-31 |
37,869 |
$330,975 |
$-103,004 |
-23.73 % |
No Compare |
- |
- % |
- |
| Heitman Real Estate Securities Llc |
Institution |
-41.75 % |
2008-10-31 |
154,300 |
$1,348,582 |
$-419,696 |
-23.73 % |
New Holding |
154,300 |
100.00 % |
$-419,696 |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
144 |
$1,259 |
$-392 |
-23.73 % |
Sold Some |
-146 |
-50.34 % |
$397 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
48,295 |
$422,098 |
$-99,005 |
-18.99 % |
Added More |
1,763 |
3.78 % |
$-3,614 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
673,389 |
$5,885,420 |
$-1,380,447 |
-18.99 % |
Sold Some |
-7,299 |
-1.07 % |
$14,963 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
9,001 |
$78,669 |
$-18,452 |
-18.99 % |
Added More |
3,001 |
50.01 % |
$-6,152 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
14,800 |
$129,352 |
$-30,340 |
-18.99 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
10,780 |
$94,217 |
$-22,099 |
-18.99 % |
Added More |
400 |
3.85 % |
$-820 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-21.44 % |
2008-10-30 |
9,000 |
$78,660 |
$-18,450 |
-18.99 % |
No Change |
0 |
0 % |
- |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-19.36 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-75,700 |
-100.00 % |
$155,185 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
120,524 |
$1,053,380 |
$-247,074 |
-18.99 % |
Added More |
17,300 |
16.75 % |
$-35,465 |
| Smith Asset Management Group Lp |
Institution |
-18.84 % |
2008-10-29 |
467,450 |
$4,085,513 |
$-612,360 |
-13.03 % |
Sold Some |
-17,085 |
-3.52 % |
$22,381 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$3,144 |
| Tradelink Llc |
Institution |
-26.27 % |
2008-10-29 |
14,600 |
$127,604 |
$-19,126 |
-13.03 % |
Sold Some |
-5,800 |
-28.43 % |
$7,598 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
30,143 |
$263,450 |
$-47,626 |
-15.31 % |
Added More |
2,181 |
7.79 % |
$-3,446 |
| Putnam Capital Opportunities Fund (Putnam Investment Funds) |
Small-Cap Core |
-19.45 % |
2008-10-28 |
14,950 |
$130,663 |
$-23,621 |
-15.31 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
95,271 |
$832,669 |
$-150,528 |
-15.31 % |
Added More |
3,394 |
3.69 % |
$-5,363 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
563,510 |
$4,925,077 |
$-191,593 |
-3.74 % |
Sold Some |
-179,900 |
-24.19 % |
$61,166 |
| Rothschild Investment Corp |
Institution |
-13.87 % |
2008-10-24 |
15,448 |
$135,016 |
$-18,847 |
-12.24 % |
No Change |
0 |
0 % |
- |
| Founders Bank And Trust |
Institution |
-17.49 % |
2008-10-20 |
1,000 |
$8,740 |
$-2,720 |
-23.73 % |
No Change |
0 |
0 % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
31,000 |
$270,940 |
$-85,250 |
-23.93 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
81,238 |
$710,020 |
$-136,480 |
-16.12 % |
Sold Some |
-1,459 |
-1.76 % |
$2,451 |
| Cambridge Investment Research Advisors Inc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-13,761 |
-100.00 % |
|
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
16,860 |
$147,356 |
$-40,970 |
-21.75 % |
Added More |
30 |
0.17 % |
$-73 |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.86 % |
2008-10-06 |
21,458 |
$187,543 |
$-95,059 |
-33.63 % |
Sold Some |
-17,454 |
-44.85 % |
$77,321 |
| Vigilant Capital Management Llc |
Institution |
-29.93 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$4,617 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.03 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-76,310 |
-100.00 % |
$391,470 |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-40.01 % |
2008-09-29 |
104,800 |
$915,952 |
$-656,048 |
-41.73 % |
New Holding |
104,800 |
100.00 % |
$-656,048 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-40.53 % |
2008-09-29 |
3,970 |
$34,698 |
$-24,852 |
-41.73 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
15,625 |
$136,563 |
$-107,344 |
-44.01 % |
Added More |
3,925 |
33.54 % |
$-26,965 |
| Real Estate Securities Fund (Russell Investment Co) |
Real Estate |
-59.63 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 % |
$52,212 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
2,500 |
$21,850 |
$-17,175 |
-44.01 % |
Sold Some |
-21,000 |
-89.36 % |
$144,270 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
5,400 |
$47,196 |
$-35,046 |
-42.61 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
8,170 |
$71,406 |
$-51,553 |
-41.92 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
457 |
$3,994 |
$-2,861 |
-41.73 % |
No Change |
0 |
0 % |
- |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-62.50 % |
2008-09-08 |
8,600 |
$75,164 |
$-57,448 |
-43.32 % |
No Change |
0 |
0 % |
- |
| Monthly Dividend Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) |
Real Estate |
-59.57 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-41,357 |
-100.00 % |
$276,265 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-8,101 |
-100.00 % |
$54,115 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
4,569 |
$39,933 |
$-30,521 |
-43.32 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-51,600 |
-100.00 % |
$324,048 |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
-60.14 % |
2008-09-05 |
501 |
$4,379 |
$-3,146 |
-41.81 % |
Added More |
165 |
49.10 % |
$-1,036 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-25,800 |
-100.00 % |
$162,024 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-51,600 |
-100.00 % |
$324,048 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
-42.89 % |
2008-09-04 |
2,800 |
$24,472 |
$-17,108 |
-41.14 % |
No Compare |
- |
- % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-43.53 % |
2008-09-04 |
2,500 |
$21,850 |
$-15,275 |
-41.14 % |
No Compare |
- |
- % |
- |
| Dws Rreef Real Estate Fund Ii Inc |
Institution |
-62.33 % |
2008-09-04 |
938,200 |
$8,199,868 |
$-5,732,402 |
-41.14 % |
No Change |
0 |
0 % |
- |
| Dws Rreef Real Estate Fund Inc |
Institution |
-62.30 % |
2008-09-04 |
806,700 |
$7,050,558 |
$-4,928,937 |
-41.14 % |
No Change |
0 |
0 % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-44.55 % |
2008-09-04 |
116 |
$1,014 |
$-709 |
-41.14 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
1 |
$9 |
$-6 |
-41.14 % |
New Holding |
1 |
100.00 % |
$-6 |
| Dws Rreef World Real Estate Tactical Strategies Fund Inc |
Institution |
-39.97 % |
2008-09-04 |
80,350 |
$702,259 |
$-490,939 |
-41.14 % |
Sold Some |
-9,250 |
-10.32 % |
$56,518 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
300 |
$2,622 |
$-1,833 |
-41.14 % |
New Holding |
300 |
100.00 % |
$-1,833 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-43,900 |
-100.00 % |
$271,741 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
-44.85 % |
2008-09-02 |
6,219 |
$54,354 |
$-38,496 |
-41.46 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-47.41 % |
2008-09-02 |
3,900 |
$34,086 |
$-24,141 |
-41.46 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
4,653 |
$40,667 |
$-29,314 |
-41.88 % |
New Holding |
4,653 |
100.00 % |
$-29,314 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
3,642 |
$31,831 |
$-22,945 |
-41.88 % |
Added More |
337 |
10.19 % |
$-2,123 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-51.31 % |
2008-08-29 |
11,900 |
$104,006 |
$-74,970 |
-41.88 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
7,012 |
$61,285 |
$-44,386 |
-42.00 % |
Added More |
3,352 |
91.58 % |
$-21,218 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-42.24 % |
2008-08-28 |
5,620 |
$49,119 |
$-35,575 |
-42.00 % |
No Compare |
- |
- % |
- |
| Cohen Steers Advantage Income Realty Fund Inc |
Institution |
-58.58 % |
2008-08-28 |
220,500 |
$1,927,170 |
$-1,395,765 |
-42.00 % |
No Change |
0 |
0 % |
- |
| Cohen Steers Reit Utility Income Fund Inc |
Institution |
-39.96 % |
2008-08-27 |
753,500 |
$6,585,590 |
$-4,453,185 |
-40.34 % |
No Change |
0 |
0 % |
- |
| Cohen Steers Premium Income Realty Fund Inc |
Institution |
-58.47 % |
2008-08-27 |
279,200 |
$2,440,208 |
$-1,650,072 |
-40.34 % |
No Change |
0 |
0 % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-49.93 % |
2008-08-27 |
785 |
$6,861 |
$-4,639 |
-40.34 % |
Added More |
400 |
103.89 % |
$-2,364 |
| Series 1 (Cohen And Steers Realty Income Fund Inc) |
Specialty & Misc |
-60.26 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-250,900 |
-100.00 % |
$1,482,819 |
| Cohen Steers Worldwide Realty Income Fund Inc |
Institution |
-50.39 % |
2008-08-27 |
302,774 |
$2,646,245 |
$-1,789,394 |
-40.34 % |
No Change |
0 |
0 % |
- |
| Cohen Steers Reit Preferred Income Fund Inc |
Institution |
-60.53 % |
2008-08-27 |
395,700 |
$3,458,418 |
$-2,338,587 |
-40.34 % |
No Change |
0 |
0 % |
- |
| Cohen Steers Quality Income Realty Fund Inc |
Institution |
-58.76 % |
2008-08-27 |
324,100 |
$2,832,634 |
$-1,915,431 |
-40.34 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
265,900 |
$2,323,966 |
$-1,571,469 |
-40.34 % |
New Holding |
265,900 |
100.00 % |
$-1,571,469 |
| Cohen Steers Total Return Realty Fund Inc |
Institution |
-61.61 % |
2008-08-27 |
55,300 |
$483,322 |
$-326,823 |
-40.34 % |
No Change |
0 |
0 % |
- |
| Real Estate Portfolio (Variable Insurance Products Fund Iv) |
Real Estate |
-49.98 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-166,200 |
-100.00 % |
$945,678 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
-51.80 % |
2008-08-25 |
7,100 |
$62,054 |
$-40,399 |
-39.43 % |
New Holding |
7,100 |
100.00 % |
$-40,399 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-358,788 |
-100.00 % |
$2,041,504 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-35,105 |
-100.00 % |
$199,747 |
| Sterling Financial Trust Co |
Institution |
-39.94 % |
2008-08-14 |
500 |
$4,370 |
$-3,190 |
-42.19 % |
No Compare |
- |
- % |
- |
| Stoneridge Investment Partners Llc |
Institution |
-44.02 % |
2008-08-07 |
86,750 |
$758,195 |
$-505,753 |
-40.01 % |
New Holding |
86,750 |
100.00 % |
$-505,753 |