| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
1,893,323 |
$29,460,106 |
$0 |
0.00 % |
Sold Some |
-509,973 |
-21.21 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
100 |
$1,556 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-21 |
149,721 |
$2,329,659 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-21 |
5,361 |
$83,417 |
$0 |
0.00 % |
Added More |
492 |
10.10 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
356,124 |
$5,541,289 |
$0 |
0.00 % |
Sold Some |
-13,790 |
-3.72 % |
$0 |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
88,264 |
$1,373,388 |
$0 |
0.00 % |
Sold Some |
-8,289 |
-8.58 % |
$0 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
0.00 % |
2008-11-20 |
12,600 |
$196,056 |
$0 |
0.00 % |
New Holding |
12,600 |
100.00 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-2,221,442 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,470,927 |
$22,887,624 |
$-853,138 |
-3.59 % |
Added More |
407,071 |
38.26 % |
$-236,101 |
| Ancora Advisors Llc |
Institution |
-12.97 % |
2008-11-18 |
100,176 |
$1,558,739 |
$-58,102 |
-3.59 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
104,683 |
$1,628,867 |
$-9,421 |
-0.57 % |
Added More |
21,151 |
25.32 % |
$-1,904 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
276,182 |
$4,297,392 |
$-24,856 |
-0.57 % |
Added More |
163,882 |
145.93 % |
$-14,749 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,008 |
-100.00 % |
$91 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
3,964 |
$61,680 |
$-357 |
-0.57 % |
Sold Some |
-359 |
-8.30 % |
$32 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-13.20 % |
2008-11-17 |
29,300 |
$455,908 |
$-2,637 |
-0.57 % |
Sold Some |
-1,600 |
-5.17 % |
$144 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
2,434 |
$37,873 |
$-219 |
-0.57 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
68,955 |
$1,072,940 |
$-6,206 |
-0.57 % |
Added More |
13,533 |
24.41 % |
$-1,218 |
| Visium Asset Management Llc |
Institution |
-11.68 % |
2008-11-14 |
46,477 |
$723,182 |
$-4,183 |
-0.57 % |
Added More |
5,398 |
13.14 % |
$-486 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
21,216 |
$330,121 |
$-1,909 |
-0.57 % |
Sold Some |
-13,078 |
-38.13 % |
$1,177 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
174,115 |
$2,709,229 |
$-15,670 |
-0.57 % |
Sold Some |
-132,204 |
-43.15 % |
$11,898 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
200 |
$3,112 |
$-18 |
-0.57 % |
New Holding |
200 |
100.00 % |
$-18 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
1,510 |
$23,496 |
$-136 |
-0.57 % |
Added More |
138 |
10.05 % |
$-12 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
770 |
$11,981 |
$-69 |
-0.57 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
220,662 |
$3,433,501 |
$-19,860 |
-0.57 % |
Sold Some |
-1,453 |
-0.65 % |
$131 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
66,800 |
$1,039,408 |
$-6,012 |
-0.57 % |
Sold Some |
-581,700 |
-89.69 % |
$52,353 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
100,160 |
$1,558,490 |
$-9,014 |
-0.57 % |
Added More |
3,263 |
3.36 % |
$-294 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
1,347 |
$20,959 |
$-121 |
-0.57 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
27,558 |
$428,802 |
$-2,480 |
-0.57 % |
Sold Some |
-1,468 |
-5.05 % |
$132 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
830 |
$12,915 |
$-75 |
-0.57 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
142 |
$2,210 |
$-13 |
-0.57 % |
Sold Some |
-110,593 |
-99.87 % |
$9,953 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
260 |
$4,046 |
$-23 |
-0.57 % |
Added More |
20 |
8.33 % |
$-2 |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
1,075,000 |
$16,727,000 |
$-96,750 |
-0.57 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
141,685 |
$2,204,619 |
$-12,752 |
-0.57 % |
Added More |
185 |
0.13 % |
$-17 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
3,770 |
$58,661 |
$-339 |
-0.57 % |
New Holding |
3,770 |
100.00 % |
$-339 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
1,233,527 |
$19,193,680 |
$-111,017 |
-0.57 % |
Sold Some |
-86,968 |
-6.58 % |
$7,827 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
1,265 |
$19,683 |
$-114 |
-0.57 % |
Sold Some |
-425 |
-25.14 % |
$38 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
60,900 |
$947,604 |
$-5,481 |
-0.57 % |
Added More |
5,300 |
9.53 % |
$-477 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
1,908,820 |
$29,701,239 |
$-171,794 |
-0.57 % |
Sold Some |
-65,055 |
-3.29 % |
$5,855 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
1,604 |
$24,958 |
$-144 |
-0.57 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
29,180 |
$454,041 |
$-2,626 |
-0.57 % |
Added More |
122 |
0.41 % |
$-11 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
63,595 |
$989,538 |
$-5,724 |
-0.57 % |
Added More |
15,020 |
30.92 % |
$-1,352 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,912 |
-100.00 % |
$1,792 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-225,500 |
-100.00 % |
$20,295 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$900 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,322 |
-100.00 % |
$1,919 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
28,400 |
$441,904 |
$-2,556 |
-0.57 % |
Added More |
10,500 |
58.65 % |
$-945 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
8,500 |
$132,260 |
$-765 |
-0.57 % |
New Holding |
8,500 |
100.00 % |
$-765 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
287,410 |
$4,472,100 |
$-25,867 |
-0.57 % |
Added More |
224,070 |
353.75 % |
$-20,166 |
| Basix Capital Llc |
Institution |
-18.64 % |
2008-11-14 |
95,200 |
$1,481,312 |
$-8,568 |
-0.57 % |
New Holding |
95,200 |
100.00 % |
$-8,568 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
7,257 |
$112,919 |
$-653 |
-0.57 % |
Sold Some |
-238,390 |
-97.04 % |
$21,455 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
100,800 |
$1,568,448 |
$-9,072 |
-0.57 % |
Sold Some |
-31,800 |
-23.98 % |
$2,862 |
| Heartland Advisors Inc |
Institution |
-16.33 % |
2008-11-14 |
426,700 |
$6,639,452 |
$-38,403 |
-0.57 % |
New Holding |
426,700 |
100.00 % |
$-38,403 |
| Rockefeller Financial Services Inc |
Institution |
-13.50 % |
2008-11-14 |
318 |
$4,948 |
$-29 |
-0.57 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
251,050 |
$3,906,338 |
$-22,595 |
-0.57 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
5,091 |
$79,216 |
$458 |
0.58 % |
Added More |
42 |
0.83 % |
$4 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
964,880 |
$15,013,533 |
$86,839 |
0.58 % |
Sold Some |
-332,588 |
-25.63 % |
$-29,933 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
131 |
$2,038 |
$12 |
0.58 % |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
80,500 |
$1,252,580 |
$7,245 |
0.58 % |
Sold Some |
-19,700 |
-19.66 % |
$-1,773 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
14,144 |
$220,081 |
$1,273 |
0.58 % |
Sold Some |
-980 |
-6.47 % |
$-88 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
1,319 |
$20,524 |
$119 |
0.58 % |
Sold Some |
-37,769 |
-96.62 % |
$-3,399 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
38,355 |
$596,804 |
$3,452 |
0.58 % |
Added More |
19,371 |
102.03 % |
$1,743 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
7,300 |
$113,588 |
$657 |
0.58 % |
Added More |
4,700 |
180.76 % |
$423 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
240,521 |
$3,742,507 |
$21,647 |
0.58 % |
New Holding |
240,521 |
100.00 % |
$21,647 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
197,800 |
$3,077,768 |
$17,802 |
0.58 % |
Added More |
118,600 |
149.74 % |
$10,674 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
8,986 |
$139,822 |
$809 |
0.58 % |
Sold Some |
-2,605 |
-22.47 % |
$-234 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
$-342 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
328,408 |
$5,110,028 |
$29,557 |
0.58 % |
Added More |
38,652 |
13.33 % |
$3,479 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
964,932 |
$15,014,342 |
$86,844 |
0.58 % |
Added More |
449,148 |
87.08 % |
$40,423 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
756,635 |
$11,773,241 |
$68,097 |
0.58 % |
Sold Some |
-326,570 |
-30.14 % |
$-29,391 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
69,635 |
$1,083,521 |
$6,267 |
0.58 % |
No Compare |
- |
- % |
- |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
401,490 |
$6,247,184 |
$36,134 |
0.58 % |
Sold Some |
-3,505 |
-0.86 % |
$-315 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
51,370 |
$799,317 |
$4,623 |
0.58 % |
Sold Some |
-50,275 |
-49.46 % |
$-4,525 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
2,556 |
$39,771 |
$230 |
0.58 % |
Added More |
375 |
17.19 % |
$34 |
| Brinton Eaton Associates Inc |
Institution |
-10.08 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$-135 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
309,400 |
$4,814,264 |
$27,846 |
0.58 % |
Added More |
20,700 |
7.17 % |
$1,863 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
733 |
$11,405 |
$66 |
0.58 % |
New Holding |
733 |
100.00 % |
$66 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
8,000 |
$124,480 |
$720 |
0.58 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-14,902 |
-100.00 % |
$-1,341 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
55,000 |
$855,800 |
$4,950 |
0.58 % |
Sold Some |
-48,240 |
-46.72 % |
$-4,342 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-61,287 |
-100.00 % |
$-5,516 |
| Paradigm Asset Management Co Llc |
Institution |
-13.50 % |
2008-11-12 |
2,347 |
$36,519 |
$211 |
0.58 % |
Added More |
1,400 |
147.83 % |
$126 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
32,937 |
$512,500 |
$2,964 |
0.58 % |
Added More |
23,135 |
236.02 % |
$2,082 |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
261,591 |
$4,070,356 |
$23,543 |
0.58 % |
Sold Some |
-72,916 |
-21.79 % |
$-6,562 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
287,192 |
$4,468,708 |
$25,847 |
0.58 % |
Added More |
42,721 |
17.47 % |
$3,845 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
24,957 |
$388,331 |
$2,246 |
0.58 % |
Sold Some |
-1,252 |
-4.77 % |
$-113 |
| Robeco Institutional Asset Management Bv |
Institution |
-11.94 % |
2008-11-12 |
27,330 |
$425,255 |
$2,460 |
0.58 % |
Sold Some |
-2,375 |
-7.99 % |
$-214 |
| Lazard Asset Management Llc |
Institution |
-10.99 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-804 |
-100.00 % |
$-72 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
3,080 |
$47,925 |
$277 |
0.58 % |
Added More |
745 |
31.90 % |
$67 |
| Tcw Group Inc |
Institution |
-13.19 % |
2008-11-12 |
428,951 |
$6,674,478 |
$38,606 |
0.58 % |
Sold Some |
-11,700 |
-2.65 % |
$-1,053 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
16,031 |
$249,442 |
$1,443 |
0.58 % |
Sold Some |
-11,271 |
-41.28 % |
$-1,014 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
12,800 |
$199,168 |
$1,152 |
0.58 % |
New Holding |
12,800 |
100.00 % |
$1,152 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
12,141 |
$188,914 |
$1,093 |
0.58 % |
New Holding |
12,141 |
100.00 % |
$1,093 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
31,086 |
$483,698 |
$2,798 |
0.58 % |
Added More |
2,590 |
9.08 % |
$233 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
713,600 |
$11,103,616 |
$64,224 |
0.58 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
2,492,094 |
$38,776,983 |
$224,288 |
0.58 % |
Added More |
113,122 |
4.75 % |
$10,181 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
1,624 |
$25,269 |
$146 |
0.58 % |
New Holding |
1,624 |
100.00 % |
$146 |
| S Squared Technology Llc |
Institution |
-12.35 % |
2008-11-12 |
249,441 |
$3,881,302 |
$22,450 |
0.58 % |
Sold Some |
-379,400 |
-60.33 % |
$-34,146 |
| North Pointe Capital Llc |
Institution |
-16.65 % |
2008-11-12 |
259,200 |
$4,033,152 |
$23,328 |
0.58 % |
New Holding |
259,200 |
100.00 % |
$23,328 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
35,043 |
$545,269 |
$3,154 |
0.58 % |
Added More |
6,334 |
22.06 % |
$570 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
887 |
$13,802 |
$80 |
0.58 % |
Added More |
12 |
1.37 % |
$1 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
18,900 |
$294,084 |
$1,701 |
0.58 % |
Added More |
4,800 |
34.04 % |
$432 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
30,200 |
$469,912 |
$-51,038 |
-9.79 % |
Added More |
7,300 |
31.87 % |
$-12,337 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
72,700 |
$1,131,212 |
$-122,863 |
-9.79 % |
Sold Some |
-5,561 |
-7.10 % |
$9,398 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
74,278 |
$1,155,766 |
$-125,530 |
-9.79 % |
Sold Some |
-24,359 |
-24.69 % |
$41,167 |
| Robeco Bp Small Cap Value Ii (Rbb Fund Inc) |
Small-Cap Value |
-22.55 % |
2008-11-10 |
20,460 |
$318,358 |
$-34,577 |
-9.79 % |
No Compare |
- |
- % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-20.90 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-22,610 |
-100.00 % |
$38,211 |
| S And Co Inc |
Institution |
-15.02 % |
2008-11-10 |
24,200 |
$376,552 |
$-40,898 |
-9.79 % |
No Change |
0 |
0 % |
- |
| Clover Capital Management Inc |
Institution |
-21.55 % |
2008-11-07 |
125,954 |
$1,959,844 |
$-225,458 |
-10.31 % |
Sold Some |
-68,475 |
-35.21 % |
$122,570 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-368,765 |
-100.00 % |
$660,089 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-23.04 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-105,600 |
-100.00 % |
$189,024 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
21,600 |
$336,096 |
$-38,664 |
-10.31 % |
Sold Some |
-1,500 |
-6.49 % |
$2,685 |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-18.06 % |
2008-11-07 |
396 |
$6,162 |
$-709 |
-10.31 % |
No Compare |
- |
- % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-22.05 % |
2008-11-07 |
1,604 |
$24,958 |
$-2,871 |
-10.31 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-22.32 % |
2008-11-07 |
9,195 |
$143,074 |
$-16,459 |
-10.31 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-19.65 % |
2008-11-07 |
101,900 |
$1,585,564 |
$-182,401 |
-10.31 % |
Sold Some |
-25,161 |
-19.80 % |
$45,038 |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-19.86 % |
2008-11-07 |
432 |
$6,722 |
$-773 |
-10.31 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
17 |
$265 |
$-30 |
-10.31 % |
No Change |
0 |
0 % |
- |
| Ghp Investment Advisors Inc |
Institution |
-14.96 % |
2008-11-06 |
83 |
$1,291 |
$-154 |
-10.62 % |
No Change |
0 |
0 % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
1,100 |
$17,116 |
$-2,035 |
-10.62 % |
Sold Some |
-100 |
-8.33 % |
$185 |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
-11.56 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-59,500 |
-100.00 % |
$110,075 |
| Shufro Rose And Co Llc |
Institution |
-20.26 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-47,300 |
-100.00 % |
$87,505 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
263,576 |
$4,101,243 |
$-487,616 |
-10.62 % |
Added More |
900 |
0.34 % |
$-1,665 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
30,931 |
$481,286 |
$-57,222 |
-10.62 % |
Added More |
1,086 |
3.63 % |
$-2,009 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,656,326 |
$25,772,433 |
$-3,064,203 |
-10.62 % |
Added More |
1,625,563 |
5284.14 % |
$-3,007,292 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
468 |
$7,282 |
$-866 |
-10.62 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
82,571 |
$1,284,805 |
$-152,756 |
-10.62 % |
Sold Some |
-35,962 |
-30.33 % |
$66,530 |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-22.54 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-12,832 |
-100.00 % |
$25,921 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
3,800 |
$59,128 |
$-7,676 |
-11.49 % |
Added More |
200 |
5.55 % |
$-404 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
564,745 |
$8,787,432 |
$-1,140,785 |
-11.49 % |
Sold Some |
-20,800 |
-3.55 % |
$42,016 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
83,910 |
$1,305,640 |
$-169,498 |
-11.49 % |
Sold Some |
-52,549 |
-38.50 % |
$106,149 |
| Turner Investment Management Llc |
Institution |
-22.51 % |
2008-11-05 |
25,280 |
$393,357 |
$-51,066 |
-11.49 % |
New Holding |
25,280 |
100.00 % |
$-51,066 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
426,863 |
$6,641,988 |
$-862,263 |
-11.49 % |
New Holding |
426,863 |
100.00 % |
$-862,263 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$8,820 |
| Alpha Windward Llc |
Institution |
-23.99 % |
2008-11-04 |
10,600 |
$164,936 |
$-25,970 |
-13.60 % |
New Holding |
10,600 |
100.00 % |
$-25,970 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
63,930 |
$994,751 |
$-179,004 |
-15.25 % |
Sold Some |
-26,170 |
-29.04 % |
$73,276 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
200 |
$3,112 |
$-560 |
-15.25 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
256,015 |
$3,983,593 |
$-716,842 |
-15.25 % |
Added More |
16,300 |
6.79 % |
$-45,640 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
88,383 |
$1,375,239 |
$-247,472 |
-15.25 % |
Sold Some |
-36,322 |
-29.12 % |
$101,702 |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-20.44 % |
2008-10-31 |
20,700 |
$322,092 |
$-54,441 |
-14.45 % |
No Compare |
- |
- % |
- |
| Geewax Plus Partners Llc |
Institution |
-26.70 % |
2008-10-31 |
35,100 |
$546,156 |
$-92,313 |
-14.45 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
717,746 |
$11,168,128 |
$-1,887,672 |
-14.45 % |
Sold Some |
-24,896 |
-3.35 % |
$65,476 |
| Thomas White International Ltd |
Institution |
-20.74 % |
2008-10-31 |
7,429 |
$115,595 |
$-19,538 |
-14.45 % |
Added More |
1,635 |
28.21 % |
$-4,300 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.71 % |
2008-10-30 |
9,100 |
$141,596 |
$-16,926 |
-10.67 % |
No Change |
0 |
0 % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.25 % |
2008-10-30 |
1,000 |
$15,560 |
$-1,860 |
-10.67 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
5,200 |
$80,912 |
$-9,672 |
-10.67 % |
Sold Some |
-2,000 |
-27.77 % |
$3,720 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
100,188 |
$1,558,925 |
$-186,350 |
-10.67 % |
Sold Some |
-13,190 |
-11.63 % |
$24,533 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
24,444 |
$380,349 |
$-45,466 |
-10.67 % |
Added More |
1,600 |
7.00 % |
$-2,976 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.50 % |
2008-10-30 |
643,266 |
$10,009,219 |
$-1,196,475 |
-10.67 % |
No Compare |
- |
- % |
- |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-20.53 % |
2008-10-30 |
28,250 |
$439,570 |
$-52,545 |
-10.67 % |
New Holding |
28,250 |
100.00 % |
$-52,545 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
2,021,550 |
$31,455,318 |
$-3,760,083 |
-10.67 % |
Added More |
11,881 |
0.59 % |
$-22,099 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
4,800 |
$74,688 |
$-8,928 |
-10.67 % |
No Change |
0 |
0 % |
- |
| Small Cap Value Fund (Dreyfuslaurel Funds Inc) |
Small-Cap Core |
-25.46 % |
2008-10-30 |
55,950 |
$870,582 |
$-104,067 |
-10.67 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Fidelity Advisor Series I) |
Small-Cap Core |
-13.06 % |
2008-10-30 |
485,754 |
$7,558,332 |
$-903,502 |
-10.67 % |
No Compare |
- |
- % |
- |
| Ing Index Plus Smallcap Fund (Ing Series Fund Inc) |
Small-Cap Core |
-20.41 % |
2008-10-30 |
15,100 |
$234,956 |
$-28,086 |
-10.67 % |
No Compare |
- |
- % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.58 % |
2008-10-30 |
54,482 |
$847,740 |
$-101,337 |
-10.67 % |
No Compare |
- |
- % |
- |
| Botti Brown Asset Management Llc |
Institution |
-19.75 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-380,300 |
-100.00 % |
$707,358 |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
-23.65 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-5,177 |
-100.00 % |
$9,629 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-19.36 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-21,400 |
-100.00 % |
$39,804 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
27,020 |
$420,431 |
$-50,257 |
-10.67 % |
Added More |
3,967 |
17.20 % |
$-7,379 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
185 |
$2,879 |
$-231 |
-7.43 % |
Added More |
25 |
15.62 % |
$-31 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-20.20 % |
2008-10-29 |
2,929 |
$45,575 |
$-3,661 |
-7.43 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
21,654 |
$336,936 |
$-27,068 |
-7.43 % |
New Holding |
21,654 |
100.00 % |
$-27,068 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.93 % |
2008-10-29 |
4,900 |
$76,244 |
$-6,125 |
-7.43 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$1,375 |
| Putnam Capital Opportunities Fund (Putnam Investment Funds) |
Small-Cap Core |
-19.45 % |
2008-10-28 |
17,500 |
$272,300 |
$-23,975 |
-8.09 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
85,151 |
$1,324,950 |
$-116,657 |
-8.09 % |
Added More |
60,551 |
246.14 % |
$-82,955 |
| Pekin Singer Strauss Asset Management |
Institution |
-17.64 % |
2008-10-28 |
196,825 |
$3,062,597 |
$-269,650 |
-8.09 % |
Sold Some |
-49,425 |
-20.07 % |
$67,712 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
25,740 |
$400,514 |
$-35,264 |
-8.09 % |
Added More |
582 |
2.31 % |
$-797 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
168,797 |
$2,626,481 |
$-167,109 |
-5.98 % |
No Change |
0 |
0 % |
- |
| Tamarack Small Cap Core Fund (Tamarack Funds Trust) |
Small-Cap Core |
-12.08 % |
2008-10-27 |
28,500 |
$443,460 |
$-28,215 |
-5.98 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-11.96 % |
2008-10-27 |
28,000 |
$435,680 |
$-27,720 |
-5.98 % |
No Compare |
- |
- % |
- |
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
-11.78 % |
2008-10-24 |
6,529 |
$101,591 |
$-15,800 |
-13.45 % |
No Compare |
- |
- % |
- |
| Granahan Investment Management Inc |
Institution |
-18.73 % |
2008-10-23 |
147,200 |
$2,290,432 |
$-525,504 |
-18.66 % |
New Holding |
147,200 |
100.00 % |
$-525,504 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
72,500 |
$1,128,100 |
$-275,500 |
-19.62 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.82 % |
2008-10-17 |
32,798 |
$510,337 |
$-124,632 |
-19.62 % |
Added More |
17,119 |
109.18 % |
$-65,052 |
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
45,265 |
$704,323 |
$-151,638 |
-17.71 % |
Added More |
60 |
0.13 % |
$-201 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
21,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
8,730 |
$135,839 |
$-41,031 |
-23.19 % |
New Holding |
8,730 |
100.00 % |
$-41,031 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-34.19 % |
2008-10-06 |
91,033 |
$1,416,473 |
$-663,631 |
-31.90 % |
Sold Some |
-5,900 |
-6.08 % |
$43,011 |
| Health Care Ultrasector Profund (Profunds) |
Health/Biotech |
-19.61 % |
2008-10-06 |
178 |
$2,770 |
$-1,298 |
-31.90 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.86 % |
2008-10-06 |
10,057 |
$156,487 |
$-73,316 |
-31.90 % |
Sold Some |
-9,691 |
-49.07 % |
$70,647 |
| Profund Vp Health Care (Profunds) |
Health/Biotech |
-20.11 % |
2008-10-06 |
940 |
$14,626 |
$-6,853 |
-31.90 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.03 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-41,740 |
-100.00 % |
$359,381 |
| Dryden Small Capitalization Value Fund (Strategic Partners Style Specific Funds) |
Small-Cap Value |
-38.99 % |
2008-09-30 |
28,500 |
$443,460 |
$-244,530 |
-35.54 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-40.01 % |
2008-09-29 |
6,800 |
$105,808 |
$-60,724 |
-36.46 % |
New Holding |
6,800 |
100.00 % |
$-60,724 |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-33.72 % |
2008-09-29 |
2,270 |
$35,321 |
$-20,271 |
-36.46 % |
New Holding |
2,270 |
100.00 % |
$-20,271 |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-37.80 % |
2008-09-29 |
324,400 |
$5,047,664 |
$-2,896,892 |
-36.46 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-40.53 % |
2008-09-29 |
1,130 |
$17,583 |
$-10,091 |
-36.46 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
27,706 |
$431,105 |
$-282,878 |
-39.61 % |
Sold Some |
-32,049 |
-53.63 % |
$327,220 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
4,400 |
$68,464 |
$-41,184 |
-37.56 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-46.14 % |
2008-09-25 |
17,564 |
$273,296 |
$-164,399 |
-37.56 % |
New Holding |
17,564 |
100.00 % |
$-164,399 |
| Schwab Health Care Fund (Schwab Capital Trust) |
Health/Biotech |
-28.56 % |
2008-09-24 |
175,000 |
$2,723,000 |
$-1,597,750 |
-36.97 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
5,165 |
$80,367 |
$-47,156 |
-36.97 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
318 |
$4,948 |
$-3,034 |
-38.00 % |
No Change |
0 |
0 % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
2,556 |
$39,771 |
$-24,486 |
-38.10 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-4,431 |
-100.00 % |
$42,449 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 % |
$138,910 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-38.28 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-10,890 |
-100.00 % |
$104,326 |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-36.54 % |
2008-09-05 |
3,000 |
$46,680 |
$-26,310 |
-36.04 % |
Added More |
1,900 |
172.72 % |
$-16,663 |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-36.59 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,952 |
-100.00 % |
$43,429 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-210,000 |
-100.00 % |
$1,841,700 |
| Ing Vp Index Plus Smallcap Portfolio (Ing Variable Portfolios Inc) |
Small-Cap Core |
-37.06 % |
2008-09-05 |
56,250 |
$875,250 |
$-493,313 |
-36.04 % |
No Compare |
- |
- % |
- |
| Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) |
Multi-Cap Growth |
-36.74 % |
2008-09-05 |
3,000 |
$46,680 |
$-26,310 |
-36.04 % |
No Compare |
- |
- % |
- |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-47.98 % |
2008-09-05 |
140,000 |
$2,178,400 |
$-1,227,800 |
-36.04 % |
New Holding |
140,000 |
100.00 % |
$-1,227,800 |
| Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) |
Small-Cap Core |
-35.59 % |
2008-09-05 |
55,500 |
$863,580 |
$-486,735 |
-36.04 % |
No Compare |
- |
- % |
- |
| Ing Disciplined Small Cap Value Portfolio (Ing Investors Trust) |
Small-Cap Value |
-32.64 % |
2008-09-05 |
50,272 |
$782,232 |
$-440,885 |
-36.04 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-210,000 |
-100.00 % |
$1,841,700 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-188,533 |
-100.00 % |
$1,653,434 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-105,000 |
-100.00 % |
$920,850 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-44.22 % |
2008-09-05 |
15,600 |
$242,736 |
$-136,812 |
-36.04 % |
Added More |
4,100 |
35.65 % |
$-35,957 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
1,500 |
$23,340 |
$-13,800 |
-37.15 % |
New Holding |
1,500 |
100.00 % |
$-13,800 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-44.55 % |
2008-09-04 |
556 |
$8,651 |
$-5,115 |
-37.15 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
-42.89 % |
2008-09-04 |
20,300 |
$315,868 |
$-186,760 |
-37.15 % |
No Compare |
- |
- % |
- |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-47.03 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-89,910 |
-100.00 % |
$827,172 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-43.53 % |
2008-09-04 |
1,800 |
$28,008 |
$-16,560 |
-37.15 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Company Value Fund (Massmutual Select Funds) |
Small-Cap Core |
-42.72 % |
2008-09-04 |
71,295 |
$1,109,350 |
$-655,914 |
-37.15 % |
No Compare |
- |
- % |
- |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-42.55 % |
2008-09-04 |
10,200 |
$158,712 |
$-93,840 |
-37.15 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
5,492,000 |
$85,455,520 |
$-50,526,400 |
-37.15 % |
Added More |
4,292,000 |
357.66 % |
$-39,486,400 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-44.33 % |
2008-09-03 |
47,011 |
$731,491 |
$-451,776 |
-38.18 % |
New Holding |
47,011 |
100.00 % |
$-451,776 |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-31.20 % |
2008-09-03 |
3 |
$47 |
$-29 |
-38.18 % |
No Change |
0 |
0 % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
23,000 |
$357,880 |
$-221,030 |
-38.18 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
-44.85 % |
2008-09-02 |
3,395 |
$52,826 |
$-32,898 |
-38.37 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-43.99 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
$57,246 |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-52.47 % |
2008-08-29 |
68,000 |
$1,058,080 |
$-671,160 |
-38.81 % |
New Holding |
68,000 |
100.00 % |
$-671,160 |
| Wasatch Global Science And Technology Fund (Wasatch Funds Inc) |
Science & Tech |
-46.61 % |
2008-08-29 |
77,620 |
$1,207,767 |
$-766,109 |
-38.81 % |
New Holding |
77,620 |
100.00 % |
$-766,109 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
155,705 |
$2,422,770 |
$-1,536,808 |
-38.81 % |
Added More |
3,240 |
2.12 % |
$-31,979 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-44.83 % |
2008-08-29 |
4,000 |
$62,240 |
$-39,480 |
-38.81 % |
Added More |
1,000 |
33.33 % |
$-9,870 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
211,962 |
$3,298,129 |
$-2,092,065 |
-38.81 % |
Added More |
1,940 |
0.92 % |
$-19,148 |
| Wasatch Strategic Income Fund (Wasatch Funds Inc) |
Equity Income |
-49.31 % |
2008-08-29 |
10,600 |
$164,936 |
$-104,622 |
-38.81 % |
New Holding |
10,600 |
100.00 % |
$-104,622 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
186,447 |
$2,901,115 |
$-1,840,232 |
-38.81 % |
New Holding |
186,447 |
100.00 % |
$-1,840,232 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
2,038 |
$31,711 |
$-20,115 |
-38.81 % |
Added More |
401 |
24.49 % |
$-3,958 |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-52.55 % |
2008-08-29 |
400,250 |
$6,227,890 |
$-3,950,468 |
-38.81 % |
Added More |
114,240 |
39.94 % |
$-1,127,549 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-44.14 % |
2008-08-28 |
935,000 |
$14,548,600 |
$-10,172,800 |
-41.14 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-42.74 % |
2008-08-28 |
861 |
$13,397 |
$-9,368 |
-41.14 % |
New Holding |
861 |
100.00 % |
$-9,368 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-44.86 % |
2008-08-28 |
400 |
$6,224 |
$-4,352 |
-41.14 % |
New Holding |
400 |
100.00 % |
$-4,352 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-42.24 % |
2008-08-28 |
3,144 |
$48,921 |
$-34,207 |
-41.14 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-43.27 % |
2008-08-28 |
16,000 |
$248,960 |
$-174,080 |
-41.14 % |
Added More |
8,300 |
107.79 % |
$-90,304 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-47.02 % |
2008-08-28 |
696 |
$10,830 |
$-7,572 |
-41.14 % |
New Holding |
696 |
100.00 % |
$-7,572 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-36.57 % |
2008-08-28 |
5,600 |
$87,136 |
$-60,928 |
-41.14 % |
New Holding |
5,600 |
100.00 % |
$-60,928 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
73,331 |
$1,141,030 |
$-791,975 |
-40.97 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-48.40 % |
2008-08-27 |
123,662 |
$1,924,181 |
$-1,335,550 |
-40.97 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Equity Fund (Vanguard Horizon Funds) |
Specialty & Misc |
-47.88 % |
2008-08-26 |
236,500 |
$3,679,940 |
$-2,374,460 |
-39.21 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-45.20 % |
2008-08-26 |
18,361 |
$285,697 |
$-184,344 |
-39.21 % |
New Holding |
18,361 |
100.00 % |
$-184,344 |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-50.67 % |
2008-08-26 |
101 |
$1,572 |
$-1,014 |
-39.21 % |
Sold Some |
-54 |
-34.83 % |
$542 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
1,451 |
$22,578 |
$-14,481 |
-39.07 % |
New Holding |
1,451 |
100.00 % |
$-14,481 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-287,523 |
-100.00 % |
$2,869,480 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-30.48 % |
2008-08-22 |
45,920 |
|
|
% |
Added More |
850 |
1.88 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
494 |
$7,687 |
$-2,322 |
-23.19 % |
No Change |
0 |
0 % |
- |