| International Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
37,906 |
$655,016 |
$0 |
0.00 % |
New Holding |
37,906 |
100.00 % |
$0 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
0.00 % |
2009-01-07 |
5,308 |
$91,722 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2009-01-07 |
8,120 |
$140,314 |
$0 |
0.00 % |
New Holding |
8,120 |
100.00 % |
$0 |
| Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Growth |
2.97 % |
2008-12-31 |
52,131 |
$900,824 |
$-521 |
-0.05 % |
New Holding |
52,131 |
100.00 % |
$-521 |
| Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) |
Mid-Cap Core |
0.24 % |
2008-12-31 |
None |
- |
- |
- % |
Sold All |
-126,630 |
-100.00 % |
$1,266 |
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
% |
2008-12-30 |
211,000 |
|
|
% |
Sold Some |
-64,000 |
-23.27 % |
|
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
5.40 % |
2008-12-29 |
24,900 |
$430,272 |
$13,446 |
3.22 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
6.96 % |
2008-12-29 |
98,360 |
$1,699,661 |
$53,114 |
3.22 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
60,812 |
$1,050,831 |
$32,838 |
3.22 % |
Added More |
1,522 |
2.56 % |
$822 |
| Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) |
Mid-Cap Growth |
5.03 % |
2008-12-29 |
113,300 |
$1,957,824 |
$61,182 |
3.22 % |
New Holding |
113,300 |
100.00 % |
$61,182 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
5.53 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-1,080 |
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
4.68 % |
2008-12-29 |
698 |
$12,061 |
$377 |
3.22 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.43 % |
2008-12-29 |
952,816 |
$16,464,660 |
$514,521 |
3.22 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.85 % |
2008-12-29 |
389,481 |
$6,730,232 |
$210,320 |
3.22 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
13,065 |
$225,763 |
$7,055 |
3.22 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
5.74 % |
2008-12-29 |
4,576 |
$79,073 |
$2,471 |
3.22 % |
No Compare |
- |
- % |
- |
| Old Mutual Copper Rock Emerging Growth Fund (Old Mutual Advisor Funds) |
Small-Cap Growth |
5.11 % |
2008-12-22 |
22,527 |
$389,267 |
$-451 |
-0.11 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
5.53 % |
2008-12-22 |
None |
- |
- |
- % |
Sold All |
-65,600 |
-100.00 % |
$1,312 |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
824,310 |
$14,244,077 |
$964,443 |
7.26 % |
Sold Some |
-52,920 |
-6.03 % |
$-61,916 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
4.18 % |
2008-12-10 |
25,000 |
$432,000 |
$16,750 |
4.03 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
5.10 % |
2008-12-10 |
1,780 |
$30,758 |
$1,193 |
4.03 % |
Sold Some |
-2,020 |
-53.15 % |
$-1,353 |
| Icon Information Technology Fund (Icon Funds) |
Science & Tech |
5.41 % |
2008-12-09 |
149,600 |
$2,585,088 |
$55,352 |
2.18 % |
No Compare |
- |
- % |
- |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
1.68 % |
2008-12-09 |
44,241 |
$764,484 |
$16,369 |
2.18 % |
New Holding |
44,241 |
100.00 % |
$16,369 |
| Icon Income Opportunity Fund (Icon Funds) |
Equity Income |
5.82 % |
2008-12-09 |
15,900 |
$274,752 |
$5,883 |
2.18 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
2.46 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-931 |
-100.00 % |
$-344 |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
2.07 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$-518 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
2.96 % |
2008-12-08 |
1,800 |
$31,104 |
$666 |
2.18 % |
New Holding |
1,800 |
100.00 % |
$666 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-10.69 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-63,300 |
-100.00 % |
$-23,421 |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
1.25 % |
2008-12-08 |
600 |
$10,368 |
$222 |
2.18 % |
New Holding |
600 |
100.00 % |
$222 |
| Rainier Group Investment Advisory Llc |
Institution |
0.53 % |
2008-12-08 |
6,893 |
$119,111 |
$2,550 |
2.18 % |
New Holding |
6,893 |
100.00 % |
$2,550 |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
4.48 % |
2008-12-08 |
378,100 |
$6,533,568 |
$139,897 |
2.18 % |
Sold Some |
-145,600 |
-27.80 % |
$-53,872 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
4,717 |
$81,510 |
$1,745 |
2.18 % |
New Holding |
4,717 |
100.00 % |
$1,745 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
3.48 % |
2008-12-08 |
4,717 |
$81,510 |
$1,745 |
2.18 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-3,760 |
-100.00 % |
$-1,391 |
| Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
9.61 % |
2008-12-05 |
3,205 |
$55,382 |
$4,519 |
8.88 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
12.38 % |
2008-12-05 |
1,141 |
$19,716 |
$1,609 |
8.88 % |
No Compare |
- |
- % |
- |
| Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
12.20 % |
2008-12-05 |
1,355 |
$23,414 |
$1,911 |
8.88 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
9.80 % |
2008-12-04 |
16,577 |
$286,451 |
$23,374 |
8.88 % |
New Holding |
16,577 |
100.00 % |
$23,374 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.44 % |
2008-12-04 |
11,973 |
$206,893 |
$16,882 |
8.88 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-94,068 |
-100.00 % |
$-154,272 |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
4.38 % |
2008-12-01 |
23,300 |
$402,624 |
$44,736 |
12.50 % |
New Holding |
23,300 |
100.00 % |
$44,736 |
| Value Line Fund Inc (Value Line Fund Inc) |
Multi-Cap Growth |
3.68 % |
2008-12-01 |
53,000 |
$915,840 |
$101,760 |
12.50 % |
New Holding |
53,000 |
100.00 % |
$101,760 |
| Mid Cap Growth Fund (Penn Series Funds Inc) |
Mid-Cap Growth |
3.07 % |
2008-12-01 |
2,800 |
$48,384 |
$5,376 |
12.50 % |
New Holding |
2,800 |
100.00 % |
$5,376 |
| Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) |
Multi-Cap Value |
3.60 % |
2008-12-01 |
78,000 |
$1,347,840 |
$149,760 |
12.50 % |
New Holding |
78,000 |
100.00 % |
$149,760 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
1.84 % |
2008-12-01 |
506 |
$8,744 |
$972 |
12.50 % |
New Holding |
506 |
100.00 % |
$972 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
2.30 % |
2008-12-01 |
1,700 |
$29,376 |
$3,264 |
12.50 % |
No Change |
0 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
1.95 % |
2008-11-28 |
140 |
$2,419 |
$269 |
12.50 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
5.57 % |
2008-11-28 |
703 |
$12,148 |
$1,350 |
12.50 % |
New Holding |
703 |
100.00 % |
$1,350 |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
10.07 % |
2008-11-26 |
80,700 |
$1,394,496 |
$216,276 |
18.35 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
11.79 % |
2008-11-26 |
10,800 |
$186,624 |
$28,944 |
18.35 % |
New Holding |
10,800 |
100.00 % |
$28,944 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
10.79 % |
2008-11-26 |
683 |
$11,802 |
$1,830 |
18.35 % |
New Holding |
683 |
100.00 % |
$1,830 |
| Spdr Dj Wilshire Mid Cap Growth Etf (Streettracks Series Trust) |
Mid-Cap Growth |
14.16 % |
2008-11-26 |
3,299 |
$57,007 |
$8,841 |
18.35 % |
New Holding |
3,299 |
100.00 % |
$8,841 |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
11.24 % |
2008-11-26 |
1,189 |
$20,546 |
$3,187 |
18.35 % |
New Holding |
1,189 |
100.00 % |
$3,187 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
11.57 % |
2008-11-26 |
4,850 |
$83,808 |
$12,998 |
18.35 % |
Sold Some |
-1,900 |
-28.14 % |
$-5,092 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
11.07 % |
2008-11-26 |
19,585 |
$338,429 |
$52,488 |
18.35 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
8.89 % |
2008-11-26 |
36,800 |
$635,904 |
$98,624 |
18.35 % |
New Holding |
36,800 |
100.00 % |
$98,624 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
10.11 % |
2008-11-26 |
25,300 |
$437,184 |
$67,804 |
18.35 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
10.79 % |
2008-11-26 |
38,289 |
$661,634 |
$102,615 |
18.35 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.38 % |
2008-11-26 |
1,370 |
$23,674 |
$3,672 |
18.35 % |
Added More |
100 |
7.87 % |
$268 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-3.38 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 % |
$-64 |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
9.01 % |
2008-11-26 |
15,100 |
$260,928 |
$40,468 |
18.35 % |
New Holding |
15,100 |
100.00 % |
$40,468 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
14.06 % |
2008-11-26 |
7,755 |
$134,006 |
$20,783 |
18.35 % |
New Holding |
7,755 |
100.00 % |
$20,783 |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
297 |
$5,132 |
$796 |
18.35 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
9.26 % |
2008-11-26 |
5,100 |
$88,128 |
$13,668 |
18.35 % |
New Holding |
5,100 |
100.00 % |
$13,668 |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
9.26 % |
2008-11-26 |
107,200 |
$1,852,416 |
$287,296 |
18.35 % |
New Holding |
107,200 |
100.00 % |
$287,296 |
| Van Kampen Small Cap Value Fund (Van Kampen Equity Trust) |
Small-Cap Value |
14.53 % |
2008-11-26 |
251,100 |
$4,339,008 |
$672,948 |
18.35 % |
Sold Some |
-53,900 |
-17.67 % |
$-144,452 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
10.65 % |
2008-11-26 |
7,500 |
$129,600 |
$20,100 |
18.35 % |
Sold Some |
-2,400 |
-24.24 % |
$-6,432 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
13.23 % |
2008-11-26 |
133,682 |
$2,310,025 |
$358,268 |
18.35 % |
Sold Some |
-18,018 |
-11.87 % |
$-48,288 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.23 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-442,600 |
-100.00 % |
$-1,186,168 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
25.79 % |
2008-11-24 |
505 |
$8,726 |
$1,399 |
19.09 % |
Added More |
179 |
54.90 % |
$496 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
16.69 % |
2008-11-24 |
2,641 |
$45,636 |
$7,316 |
19.09 % |
New Holding |
2,641 |
100.00 % |
$7,316 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
20.93 % |
2008-11-24 |
5,322 |
$91,964 |
$14,742 |
19.09 % |
Sold Some |
-2,170 |
-28.96 % |
$-6,011 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
20.65 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-3 |
| Kiewit Investment Fund Lllp |
Institution |
21.71 % |
2008-11-21 |
200 |
$3,456 |
$750 |
27.71 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
27.20 % |
2008-11-21 |
48,513 |
$838,305 |
$181,924 |
27.71 % |
New Holding |
48,513 |
100.00 % |
$181,924 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
18.20 % |
2008-11-21 |
52,092 |
$900,150 |
$195,345 |
27.71 % |
New Holding |
52,092 |
100.00 % |
$195,345 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
27.23 % |
2008-11-21 |
1,680 |
$29,030 |
$6,300 |
27.71 % |
New Holding |
1,680 |
100.00 % |
$6,300 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
20.80 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-9,174 |
-100.00 % |
$-34,403 |
| Allianz Global Investors Of America L P |
Institution |
28.51 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-246,424 |
-100.00 % |
$-924,090 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
19.82 % |
2008-11-20 |
35,800 |
$618,624 |
$134,250 |
27.71 % |
New Holding |
35,800 |
100.00 % |
$134,250 |
| Midcap Stock Portfolio (Dreyfus Investment Portfolios) |
Mid-Cap Core |
10.01 % |
2008-11-20 |
24,500 |
$423,360 |
$91,875 |
27.71 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
1,292,289 |
$22,330,754 |
$2,817,190 |
14.43 % |
Added More |
490,176 |
61.11 % |
$1,068,584 |
| Aletheia Research And Management Inc |
Institution |
13.82 % |
2008-11-18 |
7,125 |
$123,120 |
$15,533 |
14.43 % |
New Holding |
7,125 |
100.00 % |
$15,533 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
88,693 |
$1,532,615 |
$133,040 |
9.50 % |
Added More |
67,392 |
316.37 % |
$101,088 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
189,498 |
$3,274,525 |
$284,247 |
9.50 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
52 |
$899 |
$78 |
9.50 % |
No Change |
0 |
0 % |
- |
| Bamco Inc |
Institution |
7.35 % |
2008-11-14 |
9,333,200 |
$161,277,696 |
$13,999,800 |
9.50 % |
Added More |
87,500 |
0.94 % |
$131,250 |
| Rafferty Asset Management Llc |
Institution |
8.52 % |
2008-11-14 |
9,344 |
$161,464 |
$14,016 |
9.50 % |
New Holding |
9,344 |
100.00 % |
$14,016 |
| Aronson And Johnson And Ortiz Lp |
Institution |
6.57 % |
2008-11-14 |
25,800 |
$445,824 |
$38,700 |
9.50 % |
New Holding |
25,800 |
100.00 % |
$38,700 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
133,806 |
$2,312,168 |
$200,709 |
9.50 % |
Added More |
5,060 |
3.93 % |
$7,590 |
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
520 |
$8,986 |
$780 |
9.50 % |
No Change |
0 |
0 % |
- |
| Schwerin Boyle Capital Management Inc |
Institution |
4.43 % |
2008-11-14 |
1,354,235 |
$23,401,181 |
$2,031,353 |
9.50 % |
Sold Some |
-30,625 |
-2.21 % |
$-45,938 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
56,200 |
$971,136 |
$84,300 |
9.50 % |
New Holding |
56,200 |
100.00 % |
$84,300 |
| Hartford Investment Management Co |
Institution |
5.40 % |
2008-11-14 |
227,489 |
$3,931,010 |
$341,234 |
9.50 % |
Added More |
16,030 |
7.58 % |
$24,045 |
| New South Capital Management Inc |
Institution |
8.29 % |
2008-11-14 |
2,676,915 |
$46,257,091 |
$4,015,373 |
9.50 % |
Sold Some |
-24,710 |
-0.91 % |
$-37,065 |
| Great West Life Assurance Co |
Institution |
3.42 % |
2008-11-14 |
85,200 |
$1,472,256 |
$127,800 |
9.50 % |
New Holding |
85,200 |
100.00 % |
$127,800 |
| Bessemer Group Inc |
Institution |
8.38 % |
2008-11-14 |
2,677 |
$46,259 |
$4,016 |
9.50 % |
New Holding |
2,677 |
100.00 % |
$4,016 |
| Icon Advisers Inc |
Institution |
5.86 % |
2008-11-14 |
150,000 |
$2,592,000 |
$225,000 |
9.50 % |
Sold Some |
-15,500 |
-9.36 % |
$-23,250 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
1,647 |
$28,460 |
$2,471 |
9.50 % |
Sold Some |
-455 |
-21.64 % |
$-683 |
| Highbridge Capital Management Llc |
Institution |
8.39 % |
2008-11-14 |
136,842 |
$2,364,630 |
$205,263 |
9.50 % |
Added More |
107,912 |
373.01 % |
$161,868 |
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-386,950 |
-100.00 % |
$-580,425 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
5.76 % |
2008-11-14 |
41,680 |
$720,230 |
$62,520 |
9.50 % |
No Compare |
- |
- % |
- |
| Blair William And Co |
Institution |
6.55 % |
2008-11-14 |
52,153 |
$901,204 |
$78,230 |
9.50 % |
Sold Some |
-4,815 |
-8.45 % |
$-7,223 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
93,217 |
$1,610,790 |
$139,826 |
9.50 % |
Added More |
39,972 |
75.07 % |
$59,958 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
206,346 |
$3,565,659 |
$309,519 |
9.50 % |
Sold Some |
-49,904 |
-19.47 % |
$-74,856 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
1,755 |
$30,326 |
$2,633 |
9.50 % |
No Change |
0 |
0 % |
- |
| Jensen Investment Management Inc |
Institution |
-0.02 % |
2008-11-14 |
5,080 |
$87,782 |
$7,620 |
9.50 % |
New Holding |
5,080 |
100.00 % |
$7,620 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
820,074 |
$14,170,879 |
$1,230,111 |
9.50 % |
Sold Some |
-256,872 |
-23.85 % |
$-385,308 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
1,329,924 |
$22,981,087 |
$1,994,886 |
9.50 % |
Sold Some |
-267,409 |
-16.74 % |
$-401,114 |
| Principal Financial Group Inc |
Institution |
5.79 % |
2008-11-14 |
777,675 |
$13,438,224 |
$1,166,513 |
9.50 % |
Sold Some |
-76,809 |
-8.98 % |
$-115,214 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
421,207 |
$7,278,457 |
$631,811 |
9.50 % |
Added More |
11,256 |
2.74 % |
$16,884 |
| Bogle Investment Management L P |
Institution |
10.65 % |
2008-11-14 |
113,300 |
$1,957,824 |
$169,950 |
9.50 % |
New Holding |
113,300 |
100.00 % |
$169,950 |
| Klingenstein Fields And Co Llc |
Institution |
4.69 % |
2008-11-14 |
26,367 |
$455,622 |
$39,551 |
9.50 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
1,614,433 |
$27,897,402 |
$2,421,650 |
9.50 % |
Sold Some |
-32,222 |
-1.95 % |
$-48,333 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
26,790 |
$462,931 |
$40,185 |
9.50 % |
Added More |
15,776 |
143.23 % |
$23,664 |
| Allstate Insurance Co |
Institution |
3.95 % |
2008-11-14 |
198,040 |
$3,422,131 |
$297,060 |
9.50 % |
New Holding |
198,040 |
100.00 % |
$297,060 |
| Aqr Capital Management Llc |
Institution |
6.87 % |
2008-11-14 |
87,867 |
$1,518,342 |
$131,801 |
9.50 % |
Added More |
33,167 |
60.63 % |
$49,751 |
| Mason Street Advisors Llc |
Institution |
5.10 % |
2008-11-14 |
25,300 |
$437,184 |
$37,950 |
9.50 % |
Sold Some |
-4,200 |
-14.23 % |
$-6,300 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
971 |
$16,779 |
$1,457 |
9.50 % |
Added More |
90 |
10.21 % |
$135 |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
25,900 |
$447,552 |
$38,850 |
9.50 % |
New Holding |
25,900 |
100.00 % |
$38,850 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
113,697 |
$1,964,684 |
$170,546 |
9.50 % |
No Change |
0 |
0 % |
- |
| Rbc Asset Management Inc |
Institution |
2.97 % |
2008-11-14 |
4,000 |
$69,120 |
$6,000 |
9.50 % |
New Holding |
4,000 |
100.00 % |
$6,000 |
| Friess Associates Llc |
Institution |
7.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-545,100 |
-100.00 % |
$-817,650 |
| Silvercrest Asset Management Group Llc |
Institution |
6.50 % |
2008-11-14 |
40,200 |
$694,656 |
$60,300 |
9.50 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
14,094 |
$243,544 |
$21,141 |
9.50 % |
No Compare |
- |
- % |
- |
| Oppenheimer Asset Management Inc |
Institution |
6.90 % |
2008-11-14 |
10,867 |
$187,782 |
$16,301 |
9.50 % |
New Holding |
10,867 |
100.00 % |
$16,301 |
| Highside Capital Management L P |
Institution |
14.24 % |
2008-11-14 |
2,800,000 |
$48,384,000 |
$4,200,000 |
9.50 % |
Sold Some |
-700,000 |
-20.00 % |
$-1,050,000 |
| Janus Capital Management Llc |
Institution |
7.15 % |
2008-11-14 |
1,030,844 |
$17,812,984 |
$1,546,266 |
9.50 % |
Sold Some |
-1,496,355 |
-59.21 % |
$-2,244,533 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
502,863 |
$8,689,473 |
$754,295 |
9.50 % |
Sold Some |
-46,537 |
-8.47 % |
$-69,806 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
13,150 |
$227,232 |
$19,725 |
9.50 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
13,345 |
$230,602 |
$20,018 |
9.50 % |
Added More |
11,941 |
850.49 % |
$17,912 |
| State Treasurer State Of Michigan |
Institution |
5.50 % |
2008-11-14 |
48,100 |
$831,168 |
$72,150 |
9.50 % |
Sold Some |
-4,900 |
-9.24 % |
$-7,350 |
| Rbc Dominion Securities Inc |
Institution |
2.64 % |
2008-11-14 |
1,305 |
$22,550 |
$1,958 |
9.50 % |
New Holding |
1,305 |
100.00 % |
$1,958 |
| Suntrust Banks Inc |
Institution |
3.36 % |
2008-11-14 |
11,249 |
$194,383 |
$16,874 |
9.50 % |
New Holding |
11,249 |
100.00 % |
$16,874 |
| New M And I Corp |
Institution |
4.05 % |
2008-11-14 |
9,815 |
$169,603 |
$14,723 |
9.50 % |
Sold Some |
-2,297 |
-18.96 % |
$-3,446 |
| Capital Research Global Investors |
Institution |
4.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$-300,000 |
| Horizon Investment Services Llc |
Institution |
9.73 % |
2008-11-14 |
29,790 |
$514,771 |
$44,685 |
9.50 % |
New Holding |
29,790 |
100.00 % |
$44,685 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
187,995 |
$3,248,554 |
$281,993 |
9.50 % |
Sold Some |
-9,830 |
-4.96 % |
$-14,745 |
| Babson Capital Management Llc |
Institution |
5.71 % |
2008-11-14 |
160,000 |
$2,764,800 |
$240,000 |
9.50 % |
Sold Some |
-145,600 |
-47.64 % |
$-218,400 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
681 |
$11,768 |
$1,022 |
9.50 % |
New Holding |
681 |
100.00 % |
$1,022 |
| Hm Capital Management Llc |
Institution |
2.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,100 |
-100.00 % |
$-52,650 |
| Valueact Holdings Lp |
Institution |
8.94 % |
2008-11-14 |
20,790,013 |
$359,251,425 |
$31,185,020 |
9.50 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
6.48 % |
2008-11-14 |
9,331 |
$161,240 |
$13,997 |
9.50 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
7.36 % |
2008-11-14 |
5,075 |
$87,696 |
$7,613 |
9.50 % |
Added More |
10 |
0.19 % |
$15 |
| Ing Groep Nv |
Institution |
6.43 % |
2008-11-14 |
392,150 |
$6,776,352 |
$588,225 |
9.50 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
5,037 |
$87,039 |
$7,556 |
9.50 % |
Added More |
530 |
11.75 % |
$795 |
| Thales Fund Management Llc |
Institution |
9.05 % |
2008-11-13 |
15,429 |
$266,613 |
$41,504 |
18.43 % |
Sold Some |
-20,471 |
-57.02 % |
$-55,067 |
| American Century Companies Inc |
Institution |
7.18 % |
2008-11-13 |
186,650 |
$3,225,312 |
$502,089 |
18.43 % |
New Holding |
186,650 |
100.00 % |
$502,089 |
| First Quadrant L P |
Institution |
8.59 % |
2008-11-13 |
79,900 |
$1,380,672 |
$214,931 |
18.43 % |
Added More |
79,200 |
11314.28 % |
$213,048 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
13,867 |
$239,622 |
$37,302 |
18.43 % |
Sold Some |
-275 |
-1.94 % |
$-740 |
| Northern Trust Co Of Connecticut |
Institution |
8.30 % |
2008-11-13 |
5,200 |
$89,856 |
$13,988 |
18.43 % |
Added More |
3,809 |
273.83 % |
$10,246 |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
179,227 |
$3,097,043 |
$482,121 |
18.43 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
8.27 % |
2008-11-13 |
101,500 |
$1,753,920 |
$273,035 |
18.43 % |
Sold Some |
-19,800 |
-16.32 % |
$-53,262 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
125 |
$2,160 |
$336 |
18.43 % |
Sold Some |
-76,287 |
-99.83 % |
$-205,212 |
| Tewksbury Capital Management Ltd |
Institution |
9.44 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-52,400 |
-100.00 % |
$-140,956 |
| Spark Lp |
Institution |
10.54 % |
2008-11-13 |
52,600 |
$908,928 |
$141,494 |
18.43 % |
Added More |
900 |
1.74 % |
$2,421 |
| Cadence Capital Management Llc |
Institution |
8.73 % |
2008-11-13 |
706,987 |
$12,216,735 |
$1,901,795 |
18.43 % |
Added More |
191,937 |
37.26 % |
$516,311 |
| Brown Brothers Harriman And Co |
Institution |
9.41 % |
2008-11-13 |
18,260 |
$315,533 |
$49,119 |
18.43 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
251,531 |
$4,346,456 |
$676,618 |
18.43 % |
Added More |
32,384 |
14.77 % |
$87,113 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
7,746 |
$133,851 |
$20,837 |
18.43 % |
Sold Some |
-67,265 |
-89.67 % |
$-180,943 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
805,348 |
$13,916,413 |
$2,166,386 |
18.43 % |
Added More |
18,533 |
2.35 % |
$49,854 |
| Trustmark National Bank Trust Department |
Institution |
4.78 % |
2008-11-13 |
13,000 |
$224,640 |
$34,970 |
18.43 % |
New Holding |
13,000 |
100.00 % |
$34,970 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
147,890 |
$2,555,539 |
$397,824 |
18.43 % |
Added More |
114,193 |
338.88 % |
$307,179 |
| Ascend Paragon Capital Llc |
Institution |
10.86 % |
2008-11-13 |
9,544 |
$164,920 |
$25,673 |
18.43 % |
Sold Some |
-7,696 |
-44.64 % |
$-20,702 |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
8,330 |
$143,942 |
$22,408 |
18.43 % |
Sold Some |
-766 |
-8.42 % |
$-2,061 |
| Fixed Income Securities Inc |
Institution |
10.28 % |
2008-11-13 |
2,900 |
$50,112 |
$7,801 |
18.43 % |
Sold Some |
-500 |
-14.70 % |
$-1,345 |
| Clearbridge Advisors Llc |
Institution |
8.09 % |
2008-11-13 |
520 |
$8,986 |
$1,399 |
18.43 % |
Sold Some |
-233 |
-30.94 % |
$-627 |
| Managed Account Advisors Llc |
Institution |
8.12 % |
2008-11-13 |
1,434 |
$24,780 |
$3,857 |
18.43 % |
Sold Some |
-488 |
-25.39 % |
$-1,313 |
| Batterymarch Financial Management Inc |
Institution |
8.71 % |
2008-11-13 |
231,639 |
$4,002,722 |
$623,109 |
18.43 % |
New Holding |
231,639 |
100.00 % |
$623,109 |
| Rothschild Asset Management Inc |
Institution |
6.36 % |
2008-11-13 |
340,550 |
$5,884,704 |
$916,080 |
18.43 % |
New Holding |
340,550 |
100.00 % |
$916,080 |
| Bartlett And Co |
Institution |
4.71 % |
2008-11-13 |
13 |
$225 |
$35 |
18.43 % |
No Change |
0 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
10.59 % |
2008-11-12 |
1,203,900 |
$20,803,392 |
$3,238,491 |
18.43 % |
Sold Some |
-186,600 |
-13.41 % |
$-501,954 |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
39,555 |
$683,510 |
$106,403 |
18.43 % |
Added More |
2,164 |
5.78 % |
$5,821 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
24,847 |
$429,356 |
$66,838 |
18.43 % |
Added More |
9,671 |
63.72 % |
$26,015 |
| Fortaleza Asset Management Inc |
Institution |
6.19 % |
2008-11-12 |
59,625 |
$1,030,320 |
$160,391 |
18.43 % |
New Holding |
59,625 |
100.00 % |
$160,391 |
| Liberty Ridge Capital Inc |
Institution |
11.46 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,480 |
-100.00 % |
$-30,881 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
4,752,035 |
$82,115,165 |
$12,782,974 |
18.43 % |
Added More |
1,302,898 |
37.77 % |
$3,504,796 |
| Allstate Pension Plan |
Institution |
5.26 % |
2008-11-12 |
14,240 |
$246,067 |
$38,306 |
18.43 % |
New Holding |
14,240 |
100.00 % |
$38,306 |
| Gsa Capital Partners Llp |
Institution |
11.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-22,898 |
-100.00 % |
$-61,596 |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
13,487 |
$233,055 |
$36,280 |
18.43 % |
New Holding |
13,487 |
100.00 % |
$36,280 |
| New York Life Investment Management Llc |
Institution |
8.26 % |
2008-11-12 |
43,089 |
$744,578 |
$115,909 |
18.43 % |
Added More |
36,352 |
539.58 % |
$97,787 |
| Menta Capital Llc |
Institution |
10.72 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-34,800 |
-100.00 % |
$-93,612 |
| Allstate Retirement Plan |
Institution |
6.01 % |
2008-11-12 |
54,170 |
$936,058 |
$145,717 |
18.43 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
12,831 |
$221,720 |
$34,515 |
18.43 % |
Added More |
1,194 |
10.26 % |
$3,212 |
| General Motors Investment Management Corp |
Institution |
11.32 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-53,100 |
-100.00 % |
$-142,839 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
7,361 |
$127,198 |
$19,801 |
18.43 % |
Sold Some |
-3,368 |
-31.39 % |
$-9,060 |
| Profund Advisors Llc |
Institution |
8.35 % |
2008-11-12 |
16,490 |
$284,947 |
$44,358 |
18.43 % |
Sold Some |
-10,641 |
-39.22 % |
$-28,624 |
| Royce And Associates Llc |
Institution |
11.62 % |
2008-11-12 |
5,475,600 |
$94,618,368 |
$14,729,364 |
18.43 % |
Added More |
75,900 |
1.40 % |
$204,171 |
| First Trust Advisors Lp |
Institution |
7.97 % |
2008-11-12 |
97,381 |
$1,682,744 |
$261,955 |
18.43 % |
New Holding |
97,381 |
100.00 % |
$261,955 |
| Fortis Investments Management Usa Inc |
Institution |
-0.47 % |
2008-11-10 |
58,000 |
$1,002,240 |
$48,720 |
5.10 % |
New Holding |
58,000 |
100.00 % |
$48,720 |
| Saturna Capital Corp |
Institution |
0.90 % |
2008-11-10 |
100,700 |
$1,740,096 |
$84,588 |
5.10 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
46,239 |
$799,010 |
$38,841 |
5.10 % |
Added More |
8,926 |
23.92 % |
$7,498 |
| Numeric Investors Llc |
Institution |
1.52 % |
2008-11-10 |
105,500 |
$1,823,040 |
$88,620 |
5.10 % |
New Holding |
105,500 |
100.00 % |
$88,620 |
| Eaton Vance Management |
Institution |
-0.05 % |
2008-11-10 |
37,530 |
$648,518 |
$31,525 |
5.10 % |
Sold Some |
-4,402 |
-10.49 % |
$-3,698 |
| Pc And J Performance Fund (Pc And J Performance Fund) |
Specialty & Misc |
-2.58 % |
2008-11-07 |
8,000 |
$138,240 |
$560 |
0.40 % |
New Holding |
8,000 |
100.00 % |
$560 |
| Bridgewater Associates Inc |
Institution |
-0.23 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-391,430 |
-100.00 % |
$-27,400 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.26 % |
2008-11-07 |
38 |
$657 |
$3 |
0.40 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-1.48 % |
2008-11-07 |
54,490 |
$941,587 |
$3,814 |
0.40 % |
New Holding |
54,490 |
100.00 % |
$3,814 |
| Thrivent Financial For Lutherans |
Institution |
-1.86 % |
2008-11-07 |
9,200 |
$158,976 |
$644 |
0.40 % |
Sold Some |
-1,700 |
-15.59 % |
$-119 |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
122,749 |
$2,121,103 |
$45,417 |
2.18 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
2,077,123 |
$35,892,685 |
$768,536 |
2.18 % |
Added More |
2,035,335 |
4870.62 % |
$753,074 |
| Sg Americas Securities Llc |
Institution |
1.32 % |
2008-11-06 |
21,610 |
$373,421 |
$7,996 |
2.18 % |
New Holding |
21,610 |
100.00 % |
$7,996 |
| Ghp Investment Advisors Inc |
Institution |
1.12 % |
2008-11-06 |
10,039 |
$173,474 |
$3,714 |
2.18 % |
Added More |
300 |
3.08 % |
$111 |
| Undiscovered Managers Behavioral Value Fund (Undiscovered Managers Funds) |
Small-Cap Core |
5.29 % |
2008-11-06 |
32 |
$553 |
$12 |
2.18 % |
No Compare |
- |
- % |
- |
| Quest Investment Management Inc |
Institution |
-0.61 % |
2008-11-06 |
16,530 |
$285,638 |
$6,116 |
2.18 % |
New Holding |
16,530 |
100.00 % |
$6,116 |
| Metropolitan Life Insurance Co |
Institution |
0.71 % |
2008-11-06 |
82,540 |
$1,426,291 |
$30,540 |
2.18 % |
Sold Some |
-28,868 |
-25.91 % |
$-10,681 |
| Turner Investment Partners Inc |
Institution |
-5.44 % |
2008-11-05 |
274,251 |
$4,739,057 |
$-76,790 |
-1.59 % |
New Holding |
274,251 |
100.00 % |
$-76,790 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.40 % |
2008-11-05 |
3,600 |
$62,208 |
$-1,008 |
-1.59 % |
Added More |
1,700 |
89.47 % |
$-476 |
| Lucas Capital Management |
Institution |
-10.09 % |
2008-11-05 |
11,250 |
$194,400 |
$-3,150 |
-1.59 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
89,760 |
$1,551,053 |
$-25,133 |
-1.59 % |
Added More |
350 |
0.39 % |
$-98 |
| Mackenzie Financial Corp |
Institution |
-5.56 % |
2008-11-05 |
1,526,700 |
$26,381,376 |
$-427,476 |
-1.59 % |
Added More |
371,800 |
32.19 % |
$-104,104 |
| Forstmannleff Llc |
Institution |
-5.26 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-645,164 |
-100.00 % |
$180,646 |
| Linsco Private Ledger Corp |
Institution |
-8.31 % |
2008-11-04 |
8,919 |
$154,120 |
$-18,730 |
-10.83 % |
Sold Some |
-743 |
-7.68 % |
$1,560 |
| Wilbanks Smith And Thomas Asset Management Llc |
Institution |
-10.32 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-27,790 |
-100.00 % |
$58,359 |
| Strs Ohio |
Institution |
-5.66 % |
2008-11-03 |
133,992 |
$2,315,382 |
$-243,865 |
-9.52 % |
Sold Some |
-154,298 |
-53.52 % |
$280,822 |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
30,494 |
$526,936 |
$-55,499 |
-9.52 % |
Added More |
21,015 |
221.70 % |
$-38,247 |
| Marathon Asset Management Llp |
Institution |
-6.81 % |
2008-11-03 |
7,116,542 |
$122,973,846 |
$-12,952,106 |
-9.52 % |
Added More |
39,886 |
0.56 % |
$-72,593 |
| Prudential Financial Inc |
Institution |
-5.26 % |
2008-11-03 |
30,773 |
$531,757 |
$-56,007 |
-9.52 % |
Sold Some |
-28,300 |
-47.90 % |
$51,506 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
1,257,708 |
$21,733,194 |
$-1,408,633 |
-6.08 % |
Added More |
473,922 |
60.46 % |
$-530,793 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-7.23 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-19,553 |
-100.00 % |
$21,899 |
| Nisa Investment Advisors L L C |
Institution |
-5.86 % |
2008-10-31 |
11,800 |
$203,904 |
$-13,216 |
-6.08 % |
No Change |
0 |
0 % |
- |
| Silver Lake Group Llc |
Institution |
-1.24 % |
2008-10-31 |
11,975,518 |
$206,936,951 |
$-13,412,580 |
-6.08 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
10,500 |
$181,440 |
$-2,625 |
-1.42 % |
Sold Some |
-200 |
-1.86 % |
$50 |
| Blackrock Advisors Llc |
Institution |
-3.59 % |
2008-10-30 |
473,350 |
$8,179,488 |
$-118,338 |
-1.42 % |
Added More |
24,300 |
5.41 % |
$-6,075 |
| Private Trust Co Na |
Institution |
-4.11 % |
2008-10-30 |
44 |
$760 |
$-11 |
-1.42 % |
No Change |
0 |
0 % |
- |
| Blackrock Inc |
Institution |
-5.08 % |
2008-10-30 |
59,600 |
$1,029,888 |
$-14,900 |
-1.42 % |
Sold Some |
-21,600 |
-26.60 % |
$5,400 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.31 % |
2008-10-30 |
49,865 |
$861,667 |
$-12,466 |
-1.42 % |
Sold Some |
-2,464 |
-4.70 % |
$616 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-4.18 % |
2008-10-30 |
77,625 |
$1,341,360 |
$-19,406 |
-1.42 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-3.83 % |
2008-10-30 |
4,680 |
$80,870 |
$-1,170 |
-1.42 % |
Sold Some |
-820 |
-14.90 % |
$205 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
144,300 |
$2,493,504 |
$-36,075 |
-1.42 % |
Sold Some |
-50,400 |
-25.88 % |
$12,600 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-2.56 % |
2008-10-30 |
1,212 |
$20,943 |
$-303 |
-1.42 % |
Added More |
110 |
9.98 % |
$-28 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
219,189 |
$3,787,586 |
$-54,797 |
-1.42 % |
Sold Some |
-57,253 |
-20.71 % |
$14,313 |
| Unionbancal Corp |
Institution |
-2.50 % |
2008-10-29 |
748 |
$12,925 |
$673 |
5.49 % |
Added More |
540 |
259.61 % |
$486 |
| Hermes Investment Management Ltd |
Institution |
0.65 % |
2008-10-28 |
440,000 |
$7,603,200 |
$272,800 |
3.72 % |
No Change |
0 |
0 % |
- |
| Technology Fund (American Century World Mutual Funds Inc) |
Science & Tech |
-5.11 % |
2008-10-28 |
58,440 |
$1,009,843 |
$36,233 |
3.72 % |
New Holding |
58,440 |
100.00 % |
$36,233 |
| Parametric Portfolio Associates |
Institution |
-1.34 % |
2008-10-28 |
43,496 |
$751,611 |
$26,968 |
3.72 % |
Added More |
616 |
1.43 % |
$382 |
| Oxford Asset Management |
Institution |
2.99 % |
2008-10-28 |
13,700 |
$236,736 |
$8,494 |
3.72 % |
Sold Some |
-13,535 |
-49.69 % |
$-8,392 |
| Value Line Inc |
Institution |
2.15 % |
2008-10-28 |
156,000 |
$2,695,680 |
$96,720 |
3.72 % |
Added More |
131,000 |
524.00 % |
$81,220 |
| Phz Capital Partners Lp |
Institution |
1.74 % |
2008-10-28 |
7,800 |
$134,784 |
$4,836 |
3.72 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
105,634 |
$1,825,356 |
$170,071 |
10.27 % |
Added More |
25,362 |
31.59 % |
$40,833 |
| Brandywine Fund (Brandywine Fund Inc) |
Multi-Cap Core |
17.58 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-187,900 |
-100.00 % |
$-302,519 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
6.42 % |
2008-10-24 |
77,100 |
$1,332,288 |
$81,726 |
6.53 % |
New Holding |
77,100 |
100.00 % |
$81,726 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
6.33 % |
2008-10-24 |
77,100 |
$1,332,288 |
$81,726 |
6.53 % |
New Holding |
77,100 |
100.00 % |
$81,726 |
| Dupont Capital Management |
Institution |
0.58 % |
2008-10-23 |
173,319 |
$2,994,952 |
$110,924 |
3.84 % |
Sold Some |
-40,940 |
-19.10 % |
$-26,202 |
| Awad Asset Management Inc |
Institution |
-9.80 % |
2008-10-20 |
239,504 |
$4,138,629 |
$-320,935 |
-7.19 % |
Sold Some |
-38,755 |
-13.92 % |
$51,932 |
| First Midwest Bank Trust Division |
Institution |
-7.33 % |
2008-10-20 |
11,540 |
$199,411 |
$-15,464 |
-7.19 % |
Added More |
570 |
5.19 % |
$-764 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-3.50 % |
2008-10-17 |
18,300 |
$316,224 |
$-15,921 |
-4.79 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
0.22 % |
2008-10-15 |
83,539 |
$1,443,554 |
$-13,366 |
-0.91 % |
Sold Some |
-4,420 |
-5.02 % |
$707 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
79,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dorsey Wright Associates |
Institution |
-16.92 % |
2008-10-07 |
154,147 |
$2,663,660 |
$-86,322 |
-3.13 % |
New Holding |
154,147 |
100.00 % |
$-86,322 |
| Harris Financial Corp |
Institution |
-11.52 % |
2008-10-07 |
8,884 |
$153,516 |
$-4,975 |
-3.13 % |
Sold Some |
-197,179 |
-95.68 % |
$110,420 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-24.62 % |
2008-09-29 |
4,080 |
$70,502 |
$-19,992 |
-22.09 % |
No Compare |
- |
- % |
- |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-22.35 % |
2008-09-29 |
110,700 |
$1,912,896 |
$-542,430 |
-22.09 % |
Sold Some |
-33,600 |
-23.28 % |
$164,640 |
| S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) |
Mid-Cap Growth |
-34.98 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-3,409 |
-100.00 % |
$26,317 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-31.11 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-560 |
-100.00 % |
$4,323 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-29.94 % |
2008-09-05 |
4,600 |
$79,488 |
$-39,284 |
-33.07 % |
No Change |
0 |
0 % |
- |
| Pacific Alternative Asset Management Company Llc |
Institution |
-25.72 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-53,095 |
-100.00 % |
$549,533 |