| International Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
38,286 |
$506,907 |
$0 |
0.00 % |
New Holding |
38,286 |
100.00 % |
$0 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
0.00 % |
2009-01-07 |
28,757 |
$380,743 |
$0 |
0.00 % |
New Holding |
28,757 |
100.00 % |
$0 |
| Equity Ii Fund (Russell Investment Co) |
Small-Cap Core |
0.00 % |
2009-01-07 |
10,713 |
$141,840 |
$0 |
0.00 % |
New Holding |
10,713 |
100.00 % |
$0 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
7.13 % |
2008-12-29 |
28,298 |
$374,666 |
$-3,679 |
-0.97 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Fund (Hartford Mutual Funds Incct) |
Small-Cap Growth |
10.03 % |
2008-12-29 |
58 |
$768 |
$-8 |
-0.97 % |
New Holding |
58 |
100.00 % |
$-8 |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
6.05 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$0 |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
31,193 |
$412,995 |
$-4,055 |
-0.97 % |
Added More |
17,134 |
121.87 % |
$-2,227 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
4.97 % |
2008-12-29 |
58 |
$768 |
$-8 |
-0.97 % |
Added More |
57 |
5700.00 % |
$-7 |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
6,489 |
$85,914 |
$-844 |
-0.97 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.85 % |
2008-12-29 |
25,153 |
$333,026 |
$-3,270 |
-0.97 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.43 % |
2008-12-29 |
515,326 |
$6,822,916 |
$-66,992 |
-0.97 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
396 |
$5,243 |
$-51 |
-0.97 % |
No Change |
0 |
0 % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
3.89 % |
2008-12-29 |
1,817 |
$24,057 |
$-236 |
-0.97 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
5.74 % |
2008-12-29 |
285 |
$3,773 |
$-37 |
-0.97 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.00 % |
2008-12-29 |
199,055 |
$2,635,488 |
$-25,877 |
-0.97 % |
No Compare |
- |
- % |
- |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
1.74 % |
2008-12-23 |
None |
- |
- |
- % |
Sold All |
-820 |
-100.00 % |
$492 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
5.53 % |
2008-12-22 |
None |
- |
- |
- % |
Sold All |
-34,600 |
-100.00 % |
$20,760 |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
42,706 |
$565,427 |
$-85,412 |
-13.12 % |
Sold Some |
-13,840 |
-24.47 % |
$27,680 |
| Small Cap Value Fund (Calvert Impact Fund Inc) |
Small-Cap Core |
2.92 % |
2008-12-09 |
74,394 |
$984,977 |
$-196,400 |
-16.62 % |
Sold Some |
-21,769 |
-22.63 % |
$57,470 |
| Blackrock Small Cap Core Equity (Blackrock Funds) |
Small-Cap Core |
-0.33 % |
2008-12-08 |
42,100 |
$557,404 |
$-111,144 |
-16.62 % |
Sold Some |
-17,300 |
-29.12 % |
$45,672 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
3.48 % |
2008-12-08 |
2,550 |
$33,762 |
$-6,732 |
-16.62 % |
No Compare |
- |
- % |
- |
| Blackrock Asset Allocation (Blackrock Funds) |
Flexible Portfolio |
1.77 % |
2008-12-08 |
4,400 |
$58,256 |
$-11,616 |
-16.62 % |
Sold Some |
-2,600 |
-37.14 % |
$6,864 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-2,032 |
-100.00 % |
$5,364 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
5.30 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-462 |
-100.00 % |
$1,220 |
| Ivy Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
12.63 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-102,150 |
-100.00 % |
$278,870 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
12.93 % |
2008-12-05 |
1,509 |
$19,979 |
$-4,120 |
-17.09 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
11.89 % |
2008-12-05 |
1,177 |
$15,583 |
$-3,213 |
-17.09 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
8.78 % |
2008-12-05 |
26,182 |
$346,650 |
$-71,477 |
-17.09 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
9.80 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-946 |
-100.00 % |
$2,583 |
| Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
6.79 % |
2008-12-04 |
360,000 |
$4,766,400 |
$-982,800 |
-17.09 % |
New Holding |
360,000 |
100.00 % |
$-982,800 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
10.96 % |
2008-12-04 |
390,000 |
$5,163,600 |
$-1,064,700 |
-17.09 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-15,908 |
-100.00 % |
$41,361 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
9.11 % |
2008-12-01 |
8 |
$106 |
$-16 |
-13.40 % |
No Compare |
- |
- % |
- |
| Ing American Century Large Company Value Portfolio (Ing Partners Inc) |
Large-Cap Value |
2.50 % |
2008-12-01 |
16,300 |
$215,812 |
$-33,415 |
-13.40 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
3.30 % |
2008-12-01 |
978,200 |
$12,951,368 |
$-2,005,310 |
-13.40 % |
Sold Some |
-2,934,600 |
-75.00 % |
$6,015,930 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
1.84 % |
2008-12-01 |
272 |
$3,601 |
$-558 |
-13.40 % |
New Holding |
272 |
100.00 % |
$-558 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
2.30 % |
2008-12-01 |
600 |
$7,944 |
$-1,230 |
-13.40 % |
No Change |
0 |
0 % |
- |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
4.38 % |
2008-12-01 |
170,500 |
$2,257,420 |
$-349,525 |
-13.40 % |
New Holding |
170,500 |
100.00 % |
$-349,525 |
| Rochdale Atlas Portfolio (Rochdale Investment Trust) |
Specialty & Misc |
1.57 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 % |
$34,850 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
221,171 |
$2,928,304 |
$-453,401 |
-13.40 % |
Added More |
8,081 |
3.79 % |
$-16,566 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
1.95 % |
2008-11-28 |
380 |
$5,031 |
$-779 |
-13.40 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
163,252 |
$2,161,456 |
$-334,667 |
-13.40 % |
Added More |
8,026 |
5.17 % |
$-16,453 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
1.94 % |
2008-11-28 |
532,136 |
$7,045,481 |
$-1,090,879 |
-13.40 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.12 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-199,132 |
-100.00 % |
$408,221 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
7.10 % |
2008-11-26 |
11,971 |
$158,496 |
$-19,872 |
-11.14 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
11.07 % |
2008-11-26 |
8,400 |
$111,216 |
$-13,944 |
-11.14 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
10.79 % |
2008-11-26 |
19,900 |
$263,476 |
$-33,034 |
-11.14 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.38 % |
2008-11-26 |
590 |
$7,812 |
$-979 |
-11.14 % |
Added More |
60 |
11.32 % |
$-100 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
11.57 % |
2008-11-26 |
4,570 |
$60,507 |
$-7,586 |
-11.14 % |
New Holding |
4,570 |
100.00 % |
$-7,586 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
7.60 % |
2008-11-26 |
4 |
$53 |
$-7 |
-11.14 % |
New Holding |
4 |
100.00 % |
$-7 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
350 |
$4,634 |
$-581 |
-11.14 % |
No Compare |
- |
- % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
8.24 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,924 |
-100.00 % |
$4,854 |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
18.19 % |
2008-11-26 |
21,600 |
$285,984 |
$-35,856 |
-11.14 % |
No Compare |
- |
- % |
- |
| Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) |
Small-Cap Core |
12.83 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-911,800 |
-100.00 % |
$1,513,588 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
8.75 % |
2008-11-26 |
3,900 |
$51,636 |
$-6,474 |
-11.14 % |
New Holding |
3,900 |
100.00 % |
$-6,474 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
6.26 % |
2008-11-26 |
12,636 |
$167,301 |
$-20,976 |
-11.14 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.23 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-210,500 |
-100.00 % |
$349,430 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
15.01 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-44,500 |
-100.00 % |
$39,160 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
13.71 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-89,000 |
-100.00 % |
$78,320 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
13.71 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-89,000 |
-100.00 % |
$78,320 |
| Kiewit Investment Fund Lllp |
Institution |
21.71 % |
2008-11-21 |
100 |
$1,324 |
$-17 |
-1.26 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
20.17 % |
2008-11-21 |
1,556,127 |
$20,603,121 |
$-264,542 |
-1.26 % |
Sold Some |
-1,366,547 |
-46.75 % |
$232,313 |
| Rochdale Investment Management Llc |
Institution |
18.84 % |
2008-11-21 |
605,197 |
$8,012,808 |
$-102,883 |
-1.26 % |
Added More |
75,028 |
14.15 % |
$-12,755 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
25.48 % |
2008-11-20 |
35,160 |
$465,518 |
$-5,977 |
-1.26 % |
Sold Some |
-8,474 |
-19.42 % |
$1,441 |
| Allianz Global Investors Of America L P |
Institution |
28.51 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-1,047,300 |
-100.00 % |
$178,041 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
508,708 |
$6,735,294 |
$-1,027,590 |
-13.23 % |
Added More |
153,192 |
43.09 % |
$-309,448 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
10.62 % |
2008-11-18 |
7,228 |
$95,699 |
$-14,601 |
-13.23 % |
Sold Some |
-1,600 |
-18.12 % |
$3,232 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
82,416 |
$1,091,188 |
$-148,349 |
-11.96 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
1,200 |
$15,888 |
$-2,160 |
-11.96 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
6.36 % |
2008-11-14 |
22,600 |
$299,224 |
$-40,680 |
-11.96 % |
Added More |
700 |
3.19 % |
$-1,260 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
147,270 |
$1,949,855 |
$-265,086 |
-11.96 % |
New Holding |
147,270 |
100.00 % |
$-265,086 |
| Systematic Financial Management Lp |
Institution |
5.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,640 |
-100.00 % |
$2,952 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
347 |
$4,594 |
$-625 |
-11.96 % |
Added More |
159 |
84.57 % |
$-286 |
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
16,907 |
$223,849 |
$-30,433 |
-11.96 % |
Added More |
13,167 |
352.05 % |
$-23,701 |
| Ing Groep Nv |
Institution |
6.43 % |
2008-11-14 |
16,300 |
$215,812 |
$-29,340 |
-11.96 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
23,733 |
$314,225 |
$-42,719 |
-11.96 % |
Added More |
2,400 |
11.25 % |
$-4,320 |
| Royal Bank Of Canada |
Institution |
-0.48 % |
2008-11-14 |
27,385 |
$362,577 |
$-49,293 |
-11.96 % |
Sold Some |
-672 |
-2.39 % |
$1,210 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
1,775 |
$23,501 |
$-3,195 |
-11.96 % |
Sold Some |
-200 |
-10.12 % |
$360 |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
10,083 |
$133,499 |
$-18,149 |
-11.96 % |
New Holding |
10,083 |
100.00 % |
$-18,149 |
| Jennison Associates Llc |
Institution |
6.80 % |
2008-11-14 |
1,473,000 |
$19,502,520 |
$-2,651,400 |
-11.96 % |
Sold Some |
-275,096 |
-15.73 % |
$495,173 |
| 1798 Global Partners Ltd |
Institution |
6.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 % |
$46,800 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
14,623 |
$193,609 |
$-26,321 |
-11.96 % |
Sold Some |
-8,769 |
-37.48 % |
$15,784 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
1,540 |
$20,390 |
$-2,772 |
-11.96 % |
Added More |
500 |
48.07 % |
$-900 |
| Hartford Investment Management Co |
Institution |
5.40 % |
2008-11-14 |
72,517 |
$960,125 |
$-130,531 |
-11.96 % |
Added More |
65,747 |
971.15 % |
$-118,345 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
435,127 |
$5,761,081 |
$-783,229 |
-11.96 % |
Added More |
98,257 |
29.16 % |
$-176,863 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
77,207 |
$1,022,221 |
$-138,973 |
-11.96 % |
Added More |
2,822 |
3.79 % |
$-5,080 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
246,183 |
$3,259,463 |
$-443,129 |
-11.96 % |
Added More |
214,609 |
679.70 % |
$-386,296 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
85,721 |
$1,134,946 |
$-154,298 |
-11.96 % |
Sold Some |
-165,993 |
-65.94 % |
$298,787 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
181,417 |
$2,401,961 |
$-326,551 |
-11.96 % |
Sold Some |
-28,544 |
-13.59 % |
$51,379 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
1,176,000 |
$15,570,240 |
$-2,116,800 |
-11.96 % |
Added More |
3,400 |
0.28 % |
$-6,120 |
| Iwamoto Kong And Co Inc |
Institution |
3.08 % |
2008-11-14 |
2,000 |
$26,480 |
$-3,600 |
-11.96 % |
New Holding |
2,000 |
100.00 % |
$-3,600 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
22,025 |
$291,611 |
$-39,645 |
-11.96 % |
No Change |
0 |
0 % |
- |
| Advisory Research Inc |
Institution |
7.38 % |
2008-11-14 |
84,600 |
$1,120,104 |
$-152,280 |
-11.96 % |
No Change |
0 |
0 % |
- |
| Fifth Third Asset Management Inc |
Institution |
4.56 % |
2008-11-14 |
167,189 |
$2,213,582 |
$-300,940 |
-11.96 % |
Sold Some |
-23,047 |
-12.11 % |
$41,485 |
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,700 |
-100.00 % |
$31,860 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
98,470 |
$1,303,743 |
$-177,246 |
-11.96 % |
Added More |
19,564 |
24.79 % |
$-35,215 |
| Peoples United Financial Inc |
Institution |
3.04 % |
2008-11-14 |
3,350 |
$44,354 |
$-6,030 |
-11.96 % |
No Change |
0 |
0 % |
- |
| Epoch Investment Partners Inc |
Institution |
5.42 % |
2008-11-14 |
43,800 |
$579,912 |
$-78,840 |
-11.96 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,300 |
-100.00 % |
$29,340 |
| Dreman Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
9.22 % |
2008-11-14 |
169,340 |
$2,242,062 |
$-304,812 |
-11.96 % |
Added More |
7,600 |
4.69 % |
$-13,680 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
100 |
$1,324 |
$-180 |
-11.96 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
181,392 |
$2,401,630 |
$-273,902 |
-10.23 % |
Sold Some |
-66,088 |
-26.70 % |
$99,793 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
273,908 |
$3,626,542 |
$-413,601 |
-10.23 % |
Added More |
21,388 |
8.46 % |
$-32,296 |
| American Century Companies Inc |
Institution |
7.18 % |
2008-11-13 |
414,800 |
$5,491,952 |
$-626,348 |
-10.23 % |
New Holding |
414,800 |
100.00 % |
$-626,348 |
| Jacobs Levy Equity Management Inc |
Institution |
12.80 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$15,553 |
| Kbc Group Nv |
Institution |
3.07 % |
2008-11-13 |
16,000 |
$211,840 |
$-24,160 |
-10.23 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
36,800 |
$487,232 |
$-55,568 |
-10.23 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
123,136 |
$1,630,321 |
$-185,935 |
-10.23 % |
Added More |
2,637 |
2.18 % |
$-3,982 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
2,550 |
$33,762 |
$-3,851 |
-10.23 % |
Added More |
341 |
15.43 % |
$-515 |
| Managed Account Advisors Llc |
Institution |
8.12 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-122 |
-100.00 % |
$184 |
| Spark Lp |
Institution |
10.54 % |
2008-11-13 |
10,800 |
$142,992 |
$-16,308 |
-10.23 % |
Sold Some |
-19,300 |
-64.11 % |
$29,143 |
| Waddell And Reed Financial Inc |
Institution |
7.44 % |
2008-11-13 |
308,091 |
$4,079,125 |
$-465,217 |
-10.23 % |
Sold Some |
-250,150 |
-44.81 % |
$377,727 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
95,115 |
$1,259,323 |
$-143,624 |
-10.23 % |
Sold Some |
-11,578 |
-10.85 % |
$17,483 |
| Fixed Income Securities Inc |
Institution |
10.28 % |
2008-11-13 |
3,749 |
$49,637 |
$-5,661 |
-10.23 % |
Sold Some |
-862 |
-18.69 % |
$1,302 |
| Legg Mason Trust Company National Association |
Institution |
7.69 % |
2008-11-13 |
4,500 |
$59,580 |
$-6,795 |
-10.23 % |
No Change |
0 |
0 % |
- |
| Croft Leominster Inc |
Institution |
11.05 % |
2008-11-13 |
13,415 |
$177,615 |
$-20,257 |
-10.23 % |
Sold Some |
-325 |
-2.36 % |
$491 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
451,837 |
$5,982,322 |
$-682,274 |
-10.23 % |
Sold Some |
-7,932 |
-1.72 % |
$11,977 |
| Tradeworx Inc |
Institution |
27.80 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,211 |
-100.00 % |
$22,969 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
667 |
$8,831 |
$-1,007 |
-10.23 % |
Added More |
527 |
376.42 % |
$-796 |
| Raymond James And Associates |
Institution |
6.66 % |
2008-11-12 |
107,570 |
$1,424,227 |
$-162,431 |
-10.23 % |
Sold Some |
-5,800 |
-5.11 % |
$8,758 |
| Schroder Investment Management Group |
Institution |
10.59 % |
2008-11-12 |
205,600 |
$2,722,144 |
$-310,456 |
-10.23 % |
Added More |
1,995 |
0.97 % |
$-3,012 |
| Raymond James Trust Co |
Institution |
7.32 % |
2008-11-12 |
12,470 |
$165,103 |
$-18,830 |
-10.23 % |
Sold Some |
-2,000 |
-13.82 % |
$3,020 |
| Profund Advisors Llc |
Institution |
8.35 % |
2008-11-12 |
10,404 |
$137,749 |
$-15,710 |
-10.23 % |
New Holding |
10,404 |
100.00 % |
$-15,710 |
| New York Life Investment Management Llc |
Institution |
8.26 % |
2008-11-12 |
4,427 |
$58,613 |
$-6,685 |
-10.23 % |
Sold Some |
-754 |
-14.55 % |
$1,139 |
| Rmr Advisors Inc |
Institution |
10.31 % |
2008-11-12 |
71,300 |
$944,012 |
$-107,663 |
-10.23 % |
Sold Some |
-62,000 |
-46.51 % |
$93,620 |
| First National Bank Of Omaha |
Institution |
5.95 % |
2008-11-12 |
1,000 |
$13,240 |
$-1,510 |
-10.23 % |
Added More |
199 |
24.84 % |
$-300 |
| General Motors Investment Management Corp |
Institution |
11.32 % |
2008-11-12 |
55,245 |
$731,444 |
$-83,420 |
-10.23 % |
Added More |
6,149 |
12.52 % |
$-9,285 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
1,700 |
$22,508 |
$-2,567 |
-10.23 % |
New Holding |
1,700 |
100.00 % |
$-2,567 |
| Gsa Capital Partners Llp |
Institution |
11.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-22,702 |
-100.00 % |
$34,280 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
9,988 |
$132,241 |
$-15,082 |
-10.23 % |
New Holding |
9,988 |
100.00 % |
$-15,082 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
1,720,925 |
$22,785,047 |
$-2,598,597 |
-10.23 % |
Added More |
265,000 |
18.20 % |
$-400,150 |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
33,917 |
$449,061 |
$-51,215 |
-10.23 % |
Sold Some |
-564 |
-1.63 % |
$852 |
| Hbk Sorce Advisory Llc |
Institution |
4.39 % |
2008-11-12 |
13,080 |
$173,179 |
$-19,751 |
-10.23 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
40,510 |
$536,352 |
$-79,400 |
-12.89 % |
Sold Some |
-700 |
-1.69 % |
$1,372 |
| Thrivent Financial For Lutherans |
Institution |
-1.86 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-168,200 |
-100.00 % |
$336,400 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.92 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-38 |
-100.00 % |
$76 |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
1,058,962 |
$14,020,657 |
$-1,874,363 |
-11.79 % |
Added More |
1,041,125 |
5836.88 % |
$-1,842,791 |
| Bridgewater Investment Management Llc |
Institution |
0.40 % |
2008-11-06 |
960 |
$12,710 |
$-1,699 |
-11.79 % |
Added More |
560 |
140.00 % |
$-991 |
| Metropolitan Life Insurance Co |
Institution |
0.71 % |
2008-11-06 |
27,116 |
$359,016 |
$-47,995 |
-11.79 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
59,730 |
$790,825 |
$-105,722 |
-11.79 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
7,400 |
$97,976 |
$-19,832 |
-16.83 % |
Added More |
2,400 |
48.00 % |
$-6,432 |
| Investment Counselors Of Maryland Llc |
Institution |
-5.71 % |
2008-11-05 |
574,050 |
$7,600,422 |
$-1,538,454 |
-16.83 % |
Sold Some |
-1,100 |
-0.19 % |
$2,948 |
| Turner Investment Partners Inc |
Institution |
-5.44 % |
2008-11-05 |
26,970 |
$357,083 |
$-72,280 |
-16.83 % |
New Holding |
26,970 |
100.00 % |
$-72,280 |
| Mackenzie Financial Corp |
Institution |
-5.56 % |
2008-11-05 |
38,903 |
$515,076 |
$-104,260 |
-16.83 % |
Sold Some |
-42,700 |
-52.32 % |
$114,436 |
| M And T Bank Corp |
Institution |
-6.71 % |
2008-11-03 |
2,150 |
$28,466 |
$-5,741 |
-16.78 % |
No Change |
0 |
0 % |
- |
| Acadia Trust Na |
Institution |
-2.07 % |
2008-11-03 |
400 |
$5,296 |
$-1,068 |
-16.78 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-5.26 % |
2008-11-03 |
54,140 |
$716,814 |
$-144,554 |
-16.78 % |
Sold Some |
-5,400 |
-9.06 % |
$14,418 |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
119,727 |
$1,585,185 |
$-319,671 |
-16.78 % |
Sold Some |
-7,944 |
-6.22 % |
$21,210 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
173,878 |
$2,302,145 |
$-326,891 |
-12.43 % |
Added More |
10,860 |
6.66 % |
$-20,417 |
| Blackrock Inc |
Institution |
-5.08 % |
2008-10-30 |
15,500 |
$205,220 |
$-13,485 |
-6.16 % |
Sold Some |
-59,700 |
-79.38 % |
$51,939 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
109,042 |
$1,443,716 |
$-94,867 |
-6.16 % |
Sold Some |
-16,300 |
-13.00 % |
$14,181 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-4.18 % |
2008-10-30 |
22,449 |
$297,225 |
$-19,531 |
-6.16 % |
Added More |
100 |
0.44 % |
$-87 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
628,508 |
$8,321,446 |
$-546,802 |
-6.16 % |
Sold Some |
-2,100 |
-0.33 % |
$1,827 |
| Blackrock Advisors Llc |
Institution |
-3.59 % |
2008-10-30 |
46,500 |
$615,660 |
$-40,455 |
-6.16 % |
Sold Some |
-19,900 |
-29.96 % |
$17,313 |
| Ultra Telecommunications Proshares (Proshares Trust) |
Telecommunication |
3.84 % |
2008-10-30 |
4,273 |
$56,575 |
$-3,718 |
-6.16 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
211,420 |
$2,799,201 |
$-183,935 |
-6.16 % |
Sold Some |
-98,900 |
-31.87 % |
$86,043 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.48 % |
2008-10-30 |
6,000 |
$79,440 |
$-5,220 |
-6.16 % |
Added More |
1,500 |
33.33 % |
$-1,305 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.31 % |
2008-10-30 |
26,948 |
$356,792 |
$-23,445 |
-6.16 % |
Added More |
1,547 |
6.09 % |
$-1,346 |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
6.43 % |
2008-10-29 |
977,600 |
$12,943,424 |
$-1,261,104 |
-8.87 % |
No Compare |
- |
- % |
- |
| Financial Architects Inc |
Institution |
-1.68 % |
2008-10-28 |
500 |
$6,620 |
$-950 |
-12.54 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-1.34 % |
2008-10-28 |
33,842 |
$448,068 |
$-64,300 |
-12.54 % |
Sold Some |
-15,076 |
-30.81 % |
$28,644 |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
92,380 |
$1,223,111 |
$-154,275 |
-11.20 % |
No Change |
0 |
0 % |
- |
| Rothschild Investment Corp |
Institution |
4.64 % |
2008-10-24 |
28,850 |
$381,974 |
$-47,314 |
-11.02 % |
Sold Some |
-250 |
-0.85 % |
$410 |
| Security National Trust Co |
Institution |
0.86 % |
2008-10-23 |
2,800 |
$37,072 |
$-8,120 |
-17.96 % |
No Change |
0 |
0 % |
- |
| Osprey Partners Investment Management Llc |
Institution |
-7.74 % |
2008-10-21 |
23,450 |
$310,478 |
$-85,593 |
-21.61 % |
New Holding |
23,450 |
100.00 % |
$-85,593 |
| Cubic Asset Management Llc |
Institution |
-4.23 % |
2008-10-16 |
30,300 |
$401,172 |
$-105,444 |
-20.81 % |
No Change |
0 |
0 % |
- |
| Ramond James Financial Services Inc |
Institution |
1.43 % |
2008-10-15 |
51,410 |
$680,668 |
$-124,926 |
-15.50 % |
Added More |
175 |
0.34 % |
$-425 |
| Channing Capital Management Llc |
Institution |
-5.27 % |
2008-10-09 |
182,963 |
$2,422,430 |
$-316,526 |
-11.55 % |
Added More |
33,007 |
22.01 % |
$-57,102 |
| Tocqueville Asset Management Lp |
Institution |
-7.62 % |
2008-10-08 |
20,050 |
$265,462 |
$-56,541 |
-17.55 % |
Sold Some |
-12,500 |
-38.40 % |
$35,250 |
| Dreman Contrarian Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
-17.91 % |
2008-09-29 |
55,900 |
$740,116 |
$-285,090 |
-27.80 % |
Added More |
11,000 |
24.49 % |
$-56,100 |
| Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-16.55 % |
2008-09-29 |
28,859 |
$382,093 |
$-147,181 |
-27.80 % |
New Holding |
28,859 |
100.00 % |
$-147,181 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-27.03 % |
2008-09-25 |
7,200 |
$95,328 |
$-43,920 |
-31.54 % |
No Compare |
- |
- % |
- |
| Raeburn Advisers Llc |
Institution |
-31.53 % |
2008-08-04 |
25,586 |
$338,759 |
$-105,926 |
-23.82 % |
No Change |
0 |
0 % |
- |