| Mfc Global Investment Management Usa Ltd |
Institution |
0.00 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-270,350 |
-100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-0.06 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 % |
$0 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.04 % |
2008-12-02 |
30,300 |
$151,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.20 % |
2008-12-01 |
5,025 |
$25,125 |
$-1,206 |
-4.58 % |
Added More |
3,400 |
209.23 % |
$-816 |
| Ims Strategic Income Fund (Unified Series Trust) |
Equity Income |
-3.94 % |
2008-12-01 |
75,600 |
$378,000 |
$-18,144 |
-4.58 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-4.97 % |
2008-12-01 |
1,414 |
$7,070 |
$-339 |
-4.58 % |
New Holding |
1,414 |
100.00 % |
$-339 |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
-5.64 % |
2008-12-01 |
74,690 |
$373,450 |
$-17,926 |
-4.58 % |
New Holding |
74,690 |
100.00 % |
$-17,926 |
| Ast Federated Aggressive Growth Portfolio (Advanced Series Trust) |
Multi-Cap Growth |
-6.06 % |
2008-12-01 |
448,100 |
$2,240,500 |
$-107,544 |
-4.58 % |
No Compare |
- |
- % |
- |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-5.61 % |
2008-12-01 |
22,700 |
$113,500 |
$-5,448 |
-4.58 % |
New Holding |
22,700 |
100.00 % |
$-5,448 |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
-4.99 % |
2008-11-28 |
7,000 |
$35,000 |
$-1,680 |
-4.58 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-6.39 % |
2008-11-28 |
6,241,552 |
$31,207,760 |
$-1,497,972 |
-4.58 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-5.81 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-884,549 |
-100.00 % |
$212,292 |
| Profund Vp Consumer Services (Profunds) |
Specialty & Misc |
-4.41 % |
2008-11-28 |
360 |
$1,800 |
$-86 |
-4.58 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-6.32 % |
2008-11-28 |
13,762 |
$68,810 |
$-3,303 |
-4.58 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.28 % |
2008-11-28 |
931,014 |
$4,655,070 |
$-223,443 |
-4.58 % |
New Holding |
931,014 |
100.00 % |
$-223,443 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-5.34 % |
2008-11-28 |
1,345,340 |
$6,726,700 |
$-322,882 |
-4.58 % |
Added More |
217,572 |
19.29 % |
$-52,217 |
| Bull Profund (Profunds) |
Large-Cap Core |
-5.82 % |
2008-11-28 |
18,613 |
$93,065 |
$-4,467 |
-4.58 % |
Added More |
53 |
0.28 % |
$-13 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-5.87 % |
2008-11-28 |
25,000 |
$125,000 |
$-6,000 |
-4.58 % |
New Holding |
25,000 |
100.00 % |
$-6,000 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-5.42 % |
2008-11-28 |
27,080 |
$135,400 |
$-6,499 |
-4.58 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
-0.31 % |
2008-11-26 |
17,700 |
$88,500 |
$708 |
0.80 % |
Sold Some |
-24,400 |
-57.95 % |
$-976 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-0.17 % |
2008-11-26 |
23,500 |
$117,500 |
$940 |
0.80 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-0.79 % |
2008-11-26 |
354,100 |
$1,770,500 |
$14,164 |
0.80 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
-0.61 % |
2008-11-26 |
1,982 |
$9,910 |
$79 |
0.80 % |
New Holding |
1,982 |
100.00 % |
$79 |
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
0.82 % |
2008-11-26 |
140,300 |
$701,500 |
$5,612 |
0.80 % |
New Holding |
140,300 |
100.00 % |
$5,612 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-0.80 % |
2008-11-26 |
51,200 |
$256,000 |
$2,048 |
0.80 % |
No Compare |
- |
- % |
- |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-0.46 % |
2008-11-26 |
3 |
$15 |
$0 |
0.80 % |
No Change |
0 |
0 % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-0.80 % |
2008-11-26 |
127,700 |
$638,500 |
$5,108 |
0.80 % |
No Change |
0 |
0 % |
- |
| Sector Rotation Fund (Rydex Variable Trust) |
Specialty & Misc |
-1.57 % |
2008-11-26 |
104,500 |
$522,500 |
$4,180 |
0.80 % |
No Compare |
- |
- % |
- |
| Mcglinn Capital Management Inc |
Institution |
0.66 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-48,500 |
-100.00 % |
$-1,940 |
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
-1.01 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,292,917 |
-100.00 % |
$-51,717 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-1.13 % |
2008-11-26 |
2,780 |
$13,900 |
$111 |
0.80 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
-0.82 % |
2008-11-26 |
18,750 |
$93,750 |
$750 |
0.80 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-0.94 % |
2008-11-26 |
86,980 |
$434,900 |
$3,479 |
0.80 % |
Added More |
1,800 |
2.11 % |
$72 |
| Equity Series (Manning And Napier Fund Inc Ny) |
Specialty & Misc |
-0.47 % |
2008-11-26 |
689,470 |
$3,447,350 |
$27,579 |
0.80 % |
No Compare |
- |
- % |
- |
| Transportation Fund (Rydex Variable Trust) |
Specialty & Misc |
-2.04 % |
2008-11-26 |
71,540 |
$357,700 |
$2,862 |
0.80 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-1.32 % |
2008-11-26 |
97,494 |
$487,470 |
$3,900 |
0.80 % |
No Change |
0 |
0 % |
- |
| Small Cap Series (Manning And Napier Fund Inc Ny) |
Small-Cap Core |
-1.27 % |
2008-11-26 |
475,490 |
$2,377,450 |
$19,020 |
0.80 % |
No Compare |
- |
- % |
- |
| Tax Managed Series (Manning And Napier Fund Inc Ny) |
Global Large-Cap Grow ... |
-0.78 % |
2008-11-26 |
32,680 |
$163,400 |
$1,307 |
0.80 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
0.13 % |
2008-11-26 |
25,800 |
$129,000 |
$1,032 |
0.80 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-1.45 % |
2008-11-26 |
78,325 |
$391,625 |
$3,133 |
0.80 % |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
-0.95 % |
2008-11-25 |
29,489 |
$147,445 |
$1,180 |
0.80 % |
Sold Some |
-3,113 |
-9.54 % |
$-125 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
0.07 % |
2008-11-25 |
341,800 |
$1,709,000 |
$13,672 |
0.80 % |
New Holding |
341,800 |
100.00 % |
$13,672 |
| Bnp Paribas Arbitrage Sa |
Institution |
-0.64 % |
2008-11-25 |
146,486 |
$732,430 |
$5,859 |
0.80 % |
Sold Some |
-17,446 |
-10.64 % |
$-698 |
| Thornburg Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
-0.60 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-5,095,700 |
-100.00 % |
$-203,828 |
| Ameritas Core Strategies Portfolio (Calvert Variable Series Inc) |
Multi-Cap Core |
-1.00 % |
2008-11-25 |
75,200 |
$376,000 |
$3,008 |
0.80 % |
Sold Some |
-36,800 |
-32.85 % |
$-1,472 |
| Shaw D E And Co Inc |
Institution |
7.36 % |
2008-11-24 |
106,880 |
$534,400 |
$110,086 |
25.94 % |
New Holding |
106,880 |
100.00 % |
$110,086 |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
8.68 % |
2008-11-24 |
71,500 |
$357,500 |
$73,645 |
25.94 % |
New Holding |
71,500 |
100.00 % |
$73,645 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
9.45 % |
2008-11-24 |
3,113 |
$15,565 |
$3,206 |
25.94 % |
Added More |
1,023 |
48.94 % |
$1,054 |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
13.44 % |
2008-11-21 |
23,700 |
$118,500 |
$23,937 |
25.31 % |
Added More |
2,195 |
10.20 % |
$2,217 |
| California Public Employees Retirement System |
Institution |
12.15 % |
2008-11-21 |
896,033 |
$4,480,165 |
$904,993 |
25.31 % |
Sold Some |
-62,030 |
-6.47 % |
$-62,650 |
| Wellington Management Co Llp |
Institution |
13.71 % |
2008-11-21 |
15,300,393 |
$76,501,965 |
$15,453,397 |
25.31 % |
Sold Some |
-2,323,700 |
-13.18 % |
$-2,346,937 |
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
15.38 % |
2008-11-21 |
21,505 |
$107,525 |
$21,720 |
25.31 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
12.71 % |
2008-11-21 |
550 |
$2,750 |
$556 |
25.31 % |
No Compare |
- |
- % |
- |
| Par Capital Management Inc |
Institution |
13.59 % |
2008-11-21 |
5,600,000 |
$28,000,000 |
$5,656,000 |
25.31 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
18.05 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-20,700 |
-100.00 % |
$-20,907 |
| Goldman Sachs Group Inc |
Institution |
-2.08 % |
2008-11-19 |
4,086,696 |
$20,433,480 |
$-2,043,348 |
-9.09 % |
Added More |
2,382,087 |
139.74 % |
$-1,191,044 |
| Metlife Securities Inc |
Institution |
-81.03 % |
2008-11-18 |
75 |
$375 |
$-38 |
-9.09 % |
No Change |
0 |
0 % |
- |
| Castleark Management Llc |
Institution |
-4.39 % |
2008-11-18 |
91,300 |
$456,500 |
$-45,650 |
-9.09 % |
New Holding |
91,300 |
100.00 % |
$-45,650 |
| Norges Bank |
Institution |
-2.96 % |
2008-11-17 |
673,962 |
$3,369,810 |
$-283,064 |
-7.74 % |
Sold Some |
-66,252 |
-8.95 % |
$27,826 |
| Disciplined Growth Investors Inc |
Institution |
-5.20 % |
2008-11-17 |
999,150 |
$4,995,750 |
$-419,643 |
-7.74 % |
Sold Some |
-28,250 |
-2.74 % |
$11,865 |
| 3g Capital Partners Ltd |
Institution |
-10.31 % |
2008-11-17 |
375,683 |
$1,878,415 |
$-157,787 |
-7.74 % |
New Holding |
375,683 |
100.00 % |
$-157,787 |
| Us Bancorp De |
Institution |
-2.06 % |
2008-11-17 |
19,714 |
$98,570 |
$-8,280 |
-7.74 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-3.75 % |
2008-11-17 |
204,323 |
$1,021,615 |
$-85,816 |
-7.74 % |
Added More |
113,323 |
124.53 % |
$-47,596 |
| State Treasurer State Of Michigan |
Institution |
-2.87 % |
2008-11-14 |
148,623 |
$743,115 |
$-62,422 |
-7.74 % |
Sold Some |
-6,600 |
-4.25 % |
$2,772 |
| Mason Street Advisors Llc |
Institution |
-3.77 % |
2008-11-14 |
78,325 |
$391,625 |
$-32,897 |
-7.74 % |
Sold Some |
-4,000 |
-4.85 % |
$1,680 |
| Capital International Inc |
Institution |
-3.71 % |
2008-11-14 |
377,100 |
$1,885,500 |
$-158,382 |
-7.74 % |
No Change |
0 |
0 % |
- |
| Severn River Capital Management Llc |
Institution |
-1.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-380,000 |
-100.00 % |
$159,600 |
| Polygon Investment Partners Llp |
Institution |
-4.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-96,907 |
-100.00 % |
$40,701 |
| Swiss Re Financial Products Corp |
Institution |
-4.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-532,929 |
-100.00 % |
$223,830 |
| Cibc World Markets Corp |
Institution |
-2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,580 |
-100.00 % |
$4,444 |
| Ing Investments Llc |
Institution |
-2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-230,700 |
-100.00 % |
$96,894 |
| Ccm Partners |
Institution |
-2.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,500 |
-100.00 % |
$11,550 |
| Aristeia Capital Llc |
Institution |
-7.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-579,372 |
-100.00 % |
$243,336 |
| Canyon Capital Advisors Llc |
Institution |
-8.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-135,135 |
-100.00 % |
$56,757 |
| U S Global Investors Inc |
Institution |
0.20 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$10,500 |
| Linden Capital L P |
Institution |
-2.17 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-433,666 |
-100.00 % |
$182,140 |
| Jd Capital Management Llc |
Institution |
-2.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-99,973 |
-100.00 % |
$41,989 |
| Barclays Plc |
Institution |
-2.50 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-111,569 |
-100.00 % |
$46,859 |
| Royal Bank Of Canada |
Institution |
-11.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-65 |
-100.00 % |
$27 |
| Renaissance Technologies Corp |
Institution |
-2.96 % |
2008-11-14 |
5,345,400 |
$26,727,000 |
$-2,245,068 |
-7.74 % |
Sold Some |
-335,000 |
-5.89 % |
$140,700 |
| Polar Securities Inc |
Institution |
-1.74 % |
2008-11-14 |
444,300 |
$2,221,500 |
$-186,606 |
-7.74 % |
New Holding |
444,300 |
100.00 % |
$-186,606 |
| Principal Financial Group Inc |
Institution |
-3.07 % |
2008-11-14 |
174,908 |
$874,540 |
$-73,461 |
-7.74 % |
Sold Some |
-1,843 |
-1.04 % |
$774 |
| Ing Groep Nv |
Institution |
-3.34 % |
2008-11-14 |
243,062 |
$1,215,310 |
$-102,086 |
-7.74 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
-4.39 % |
2008-11-14 |
117,296 |
$586,480 |
$-49,264 |
-7.74 % |
Sold Some |
-15,440 |
-11.63 % |
$6,485 |
| Capital Guardian Trust Co |
Institution |
-4.18 % |
2008-11-14 |
134,600 |
$673,000 |
$-56,532 |
-7.74 % |
No Change |
0 |
0 % |
- |
| Jennison Associates Llc |
Institution |
-3.34 % |
2008-11-14 |
3,709,053 |
$18,545,265 |
$-1,557,802 |
-7.74 % |
Added More |
1,842,102 |
98.66 % |
$-773,683 |
| Vinik Asset Management L P |
Institution |
-3.35 % |
2008-11-14 |
200,000 |
$1,000,000 |
$-84,000 |
-7.74 % |
New Holding |
200,000 |
100.00 % |
$-84,000 |
| Wells Fargo And Co |
Institution |
-3.07 % |
2008-11-14 |
455,484 |
$2,277,420 |
$-191,303 |
-7.74 % |
Added More |
8,210 |
1.83 % |
$-3,448 |
| Soros George |
Institution |
-8.04 % |
2008-11-14 |
4,421,561 |
$22,107,805 |
$-1,857,056 |
-7.74 % |
Sold Some |
-4,098,937 |
-48.10 % |
$1,721,554 |
| Aqr Capital Management Llc |
Institution |
-2.98 % |
2008-11-14 |
34,128 |
$170,640 |
$-14,334 |
-7.74 % |
New Holding |
34,128 |
100.00 % |
$-14,334 |
| Hartford Investment Management Co |
Institution |
-3.32 % |
2008-11-14 |
28,973 |
$144,865 |
$-12,169 |
-7.74 % |
Sold Some |
-140 |
-0.48 % |
$59 |
| Oppenheimer Funds Inc |
Institution |
-3.17 % |
2008-11-14 |
3,200 |
$16,000 |
$-1,344 |
-7.74 % |
Added More |
1,800 |
128.57 % |
$-756 |
| Bank Of America Corp |
Institution |
-2.58 % |
2008-11-14 |
1,307,975 |
$6,539,875 |
$-549,350 |
-7.74 % |
Sold Some |
-204,154 |
-13.50 % |
$85,745 |
| Geduld E E |
Institution |
-5.35 % |
2008-11-14 |
25,000 |
$125,000 |
$-10,500 |
-7.74 % |
Sold Some |
-150,000 |
-85.71 % |
$63,000 |
| Galleon Quantitative Management Llc |
Institution |
-4.38 % |
2008-11-14 |
10,443 |
$52,215 |
$-4,386 |
-7.74 % |
New Holding |
10,443 |
100.00 % |
$-4,386 |
| Babson Capital Management Llc |
Institution |
-2.44 % |
2008-11-14 |
1,749,195 |
$8,745,975 |
$-734,662 |
-7.74 % |
No Change |
0 |
0 % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
-1.86 % |
2008-11-14 |
61,000 |
$305,000 |
$-25,620 |
-7.74 % |
Sold Some |
-27,700 |
-31.22 % |
$11,634 |
| Bremer Trust National Association |
Institution |
-4.60 % |
2008-11-14 |
14,400 |
$72,000 |
$-6,048 |
-7.74 % |
No Change |
0 |
0 % |
- |
| Rg Capital Management Lp |
Institution |
-0.55 % |
2008-11-14 |
2,212 |
$11,060 |
$-929 |
-7.74 % |
Sold Some |
-122,600 |
-98.22 % |
$51,492 |
| Susquehanna International Group Llp |
Institution |
-4.82 % |
2008-11-14 |
638,872 |
$3,194,360 |
$-268,326 |
-7.74 % |
No Compare |
- |
- % |
- |
| Iwamoto Kong And Co Inc |
Institution |
-2.52 % |
2008-11-14 |
500 |
$2,500 |
$-210 |
-7.74 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-1.84 % |
2008-11-14 |
32,582 |
$162,910 |
$-13,684 |
-7.74 % |
Added More |
30 |
0.09 % |
$-13 |
| Zebra Capital Management Llc |
Institution |
-4.42 % |
2008-11-14 |
155,024 |
$775,120 |
$-65,110 |
-7.74 % |
Added More |
154,181 |
18289.56 % |
$-64,756 |
| Fmr Corp |
Institution |
-4.08 % |
2008-11-14 |
39,321,532 |
$196,607,660 |
$-16,515,043 |
-7.74 % |
New Holding |
39,321,532 |
100.00 % |
$-16,515,043 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-11-14 |
22,371 |
$111,855 |
$-9,396 |
-7.74 % |
Sold Some |
-50,000 |
-69.08 % |
$21,000 |
| Steelhead Partners Llc |
Institution |
-12.29 % |
2008-11-14 |
3,000,000 |
$15,000,000 |
$-1,260,000 |
-7.74 % |
Sold Some |
-1,000,000 |
-25.00 % |
$420,000 |
| Trendstar Advisors Llc |
Institution |
-4.05 % |
2008-11-14 |
98,183 |
$490,915 |
$-41,237 |
-7.74 % |
Sold Some |
-16,400 |
-14.31 % |
$6,888 |
| Soros Fund Management Llc |
Institution |
-10.15 % |
2008-11-14 |
4,593,030 |
$22,965,150 |
$-1,929,073 |
-7.74 % |
Sold Some |
-4,774,408 |
-50.96 % |
$2,005,251 |
| Marshall Wace North America L P |
Institution |
-4.77 % |
2008-11-14 |
694,113 |
$3,470,565 |
$-291,527 |
-7.74 % |
New Holding |
694,113 |
100.00 % |
$-291,527 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.10 % |
2008-11-14 |
81,600 |
$408,000 |
$-34,272 |
-7.74 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-2.77 % |
2008-11-14 |
541,198 |
$2,705,990 |
$-227,303 |
-7.74 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-2.64 % |
2008-11-14 |
335,176 |
$1,675,880 |
$-140,774 |
-7.74 % |
Added More |
50,377 |
17.68 % |
$-21,158 |
| Traxis Partners Llc |
Institution |
-3.49 % |
2008-11-14 |
209,537 |
$1,047,685 |
$-88,006 |
-7.74 % |
New Holding |
209,537 |
100.00 % |
$-88,006 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.59 % |
2008-11-14 |
186,000 |
$930,000 |
$-78,120 |
-7.74 % |
Added More |
68,600 |
58.43 % |
$-28,812 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-2.73 % |
2008-11-14 |
31,324 |
$156,620 |
$-13,156 |
-7.74 % |
Sold Some |
-88 |
-0.28 % |
$37 |
| American International Group Inc |
Institution |
-4.11 % |
2008-11-14 |
597,641 |
$2,988,205 |
$-251,009 |
-7.74 % |
Sold Some |
-14,706 |
-2.40 % |
$6,177 |
| Tiaa Cref Investment Management Llc |
Institution |
-2.89 % |
2008-11-14 |
1,526,389 |
$7,631,945 |
$-641,083 |
-7.74 % |
Added More |
68,516 |
4.69 % |
$-28,777 |
| Ionic Capital Management Llc |
Institution |
-3.04 % |
2008-11-14 |
232,610 |
$1,163,050 |
$-97,696 |
-7.74 % |
Sold Some |
-285,010 |
-55.06 % |
$119,704 |
| Placemark Investments Inc |
Institution |
-3.59 % |
2008-11-14 |
67,124 |
$335,620 |
$-28,192 |
-7.74 % |
Sold Some |
-19,750 |
-22.73 % |
$8,295 |
| Wexford Capital Llc |
Institution |
-5.53 % |
2008-11-14 |
2,255,175 |
$11,275,875 |
$-947,174 |
-7.74 % |
Sold Some |
-171,885 |
-7.08 % |
$72,192 |
| Capital International S A |
Institution |
-4.54 % |
2008-11-14 |
30,000 |
$150,000 |
$-12,600 |
-7.74 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-2.50 % |
2008-11-14 |
692,563 |
$3,462,815 |
$-290,876 |
-7.74 % |
Sold Some |
-64,938 |
-8.57 % |
$27,274 |
| Loomis Sayles And Co L P |
Institution |
-3.22 % |
2008-11-14 |
264,370 |
$1,321,850 |
$-111,035 |
-7.74 % |
New Holding |
264,370 |
100.00 % |
$-111,035 |
| Qvt Financial Lp |
Institution |
-4.36 % |
2008-11-14 |
97,257 |
$486,285 |
$-40,848 |
-7.74 % |
New Holding |
97,257 |
100.00 % |
$-40,848 |
| Citadel L P |
Institution |
-3.46 % |
2008-11-14 |
26,673 |
$133,365 |
$-11,203 |
-7.74 % |
New Holding |
26,673 |
100.00 % |
$-11,203 |
| Teachers Advisors Inc |
Institution |
-3.10 % |
2008-11-14 |
179,534 |
$897,670 |
$-75,404 |
-7.74 % |
Added More |
8,440 |
4.93 % |
$-3,545 |
| Oz Management Llc |
Institution |
-7.11 % |
2008-11-14 |
220 |
$1,100 |
$-92 |
-7.74 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
-0.36 % |
2008-11-14 |
13,746 |
$68,730 |
$-5,773 |
-7.74 % |
Sold Some |
-971,678 |
-98.60 % |
$408,105 |
| Morgan Stanley |
Institution |
-3.81 % |
2008-11-14 |
1,669,919 |
$8,349,595 |
$-701,366 |
-7.74 % |
Added More |
1,316,169 |
372.06 % |
$-552,791 |
| Highbridge Capital Management Llc |
Institution |
-3.86 % |
2008-11-14 |
136,958 |
$684,790 |
$-57,522 |
-7.74 % |
Added More |
76,129 |
125.15 % |
$-31,974 |
| Mlt Management Llc |
Institution |
-9.45 % |
2008-11-14 |
2,000,000 |
$10,000,000 |
$-840,000 |
-7.74 % |
No Change |
0 |
0 % |
- |
| Elkhorn Partners Limited Partnership |
Institution |
-10.70 % |
2008-11-14 |
15,000 |
$75,000 |
$-6,300 |
-7.74 % |
Sold Some |
-11,500 |
-43.39 % |
$4,830 |
| Credit Agricole S A |
Institution |
-2.33 % |
2008-11-14 |
2,000 |
$10,000 |
$-840 |
-7.74 % |
Sold Some |
-74,590 |
-97.38 % |
$31,328 |
| Broadmark Asset Management Llc |
Institution |
-4.62 % |
2008-11-14 |
26,309 |
$131,545 |
$-11,050 |
-7.74 % |
New Holding |
26,309 |
100.00 % |
$-11,050 |
| American Independence Financial Services Llc |
Institution |
-2.83 % |
2008-11-14 |
4,688 |
$23,440 |
$-1,969 |
-7.74 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-3.04 % |
2008-11-14 |
147,990 |
$739,950 |
$-62,156 |
-7.74 % |
Sold Some |
-41,054 |
-21.71 % |
$17,243 |
| Tewksbury Capital Management Ltd |
Institution |
-1.39 % |
2008-11-13 |
46,010 |
$230,050 |
$5,061 |
2.24 % |
New Holding |
46,010 |
100.00 % |
$5,061 |
| Thornburg Investment Management Inc |
Institution |
-0.18 % |
2008-11-13 |
5,915,284 |
$29,576,420 |
$650,681 |
2.24 % |
Sold Some |
-5,072,658 |
-46.16 % |
$-557,992 |
| Amvescap Plc |
Institution |
-2.47 % |
2008-11-13 |
25,587 |
$127,935 |
$2,815 |
2.24 % |
Added More |
2,516 |
10.90 % |
$277 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.02 % |
2008-11-13 |
476,925 |
$2,384,625 |
$52,462 |
2.24 % |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
-0.51 % |
2008-11-13 |
230 |
$1,150 |
$25 |
2.24 % |
New Holding |
230 |
100.00 % |
$25 |
| Kimelman And Baird Llc |
Institution |
-2.92 % |
2008-11-13 |
80 |
$400 |
$9 |
2.24 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-1.31 % |
2008-11-13 |
33,055 |
$165,275 |
$3,636 |
2.24 % |
Added More |
377 |
1.15 % |
$41 |
| Wolverine Asset Management Llc |
Institution |
-2.11 % |
2008-11-13 |
4,676 |
$23,380 |
$514 |
2.24 % |
Added More |
4,400 |
1594.20 % |
$484 |
| First National Trust Co |
Institution |
-2.30 % |
2008-11-13 |
12,920 |
$64,600 |
$1,421 |
2.24 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-0.71 % |
2008-11-13 |
40,842 |
$204,210 |
$4,493 |
2.24 % |
No Change |
0 |
0 % |
- |
| First Quadrant L P |
Institution |
-0.66 % |
2008-11-13 |
93,208 |
$466,040 |
$10,253 |
2.24 % |
New Holding |
93,208 |
100.00 % |
$10,253 |
| Spark Lp |
Institution |
-1.58 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-173,500 |
-100.00 % |
$-19,085 |
| Pioneer Investment Management Inc |
Institution |
-0.41 % |
2008-11-13 |
305,300 |
$1,526,500 |
$33,583 |
2.24 % |
New Holding |
305,300 |
100.00 % |
$33,583 |
| Donald Smith And Co Inc |
Institution |
-5.68 % |
2008-11-13 |
1,074,355 |
$5,371,775 |
$118,179 |
2.24 % |
Added More |
724,355 |
206.95 % |
$79,679 |
| Gabriel Capital Corp |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 % |
$-4,180 |
| Credit Suisse |
Institution |
-2.06 % |
2008-11-13 |
120,833 |
$604,165 |
$13,292 |
2.24 % |
Added More |
27,254 |
29.12 % |
$2,998 |
| Ubs Ag |
Institution |
-0.31 % |
2008-11-13 |
648,096 |
$3,240,480 |
$71,291 |
2.24 % |
Sold Some |
-291,100 |
-30.99 % |
$-32,021 |
| J P Morgan Chase And Co |
Institution |
-0.30 % |
2008-11-13 |
269,016 |
$1,345,080 |
$29,592 |
2.24 % |
Sold Some |
-1,102,070 |
-80.37 % |
$-121,228 |
| Ubs Global Asset Management Americas Inc |
Institution |
-1.16 % |
2008-11-13 |
162,100 |
$810,500 |
$17,831 |
2.24 % |
Sold Some |
-162,100 |
-50.00 % |
$-17,831 |
| World Asset Management Inc |
Institution |
-0.39 % |
2008-11-13 |
24,150 |
$120,750 |
$2,657 |
2.24 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-0.72 % |
2008-11-13 |
190,293 |
$951,465 |
$20,932 |
2.24 % |
Sold Some |
-137,019 |
-41.86 % |
$-15,072 |
| Fixed Income Securities Inc |
Institution |
-1.26 % |
2008-11-13 |
19,125 |
$95,625 |
$2,104 |
2.24 % |
Sold Some |
-19,160 |
-50.04 % |
$-2,108 |
| Pine River Capital Management Lp |
Institution |
-0.21 % |
2008-11-13 |
178,139 |
$890,695 |
$19,595 |
2.24 % |
Sold Some |
-90,000 |
-33.56 % |
$-9,900 |
| Northern Trust Corp |
Institution |
-0.38 % |
2008-11-13 |
1,941,468 |
$9,707,340 |
$213,561 |
2.24 % |
Added More |
205,770 |
11.85 % |
$22,635 |
| North American Management Corp |
Institution |
-2.14 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-2,750 |
| Penn Mutual Life Insurance Co |
Institution |
1.01 % |
2008-11-12 |
10,900 |
$54,500 |
$1,199 |
2.24 % |
Sold Some |
-1,500 |
-12.09 % |
$-165 |
| Neuberger Berman Llc |
Institution |
-1.87 % |
2008-11-12 |
11,500 |
$57,500 |
$1,265 |
2.24 % |
Added More |
1,163 |
11.25 % |
$128 |
| Padco Advisors Inc |
Institution |
-1.35 % |
2008-11-12 |
388,306 |
$1,941,530 |
$42,714 |
2.24 % |
Added More |
325,000 |
513.37 % |
$35,750 |
| Nomura Asset Management Co Ltd |
Institution |
-2.66 % |
2008-11-12 |
40,000 |
$200,000 |
$4,400 |
2.24 % |
New Holding |
40,000 |
100.00 % |
$4,400 |
| Federated Investors Inc |
Institution |
-1.30 % |
2008-11-12 |
12,888,717 |
$64,443,585 |
$1,417,759 |
2.24 % |
Sold Some |
-5,400,383 |
-29.52 % |
$-594,042 |
| Research Affiliates Llc |
Institution |
-0.57 % |
2008-11-12 |
51,567 |
$257,835 |
$5,672 |
2.24 % |
Sold Some |
-845 |
-1.61 % |
$-93 |
| Al Frank Asset Management Inc |
Institution |
-2.16 % |
2008-11-12 |
39,980 |
$199,900 |
$4,398 |
2.24 % |
Sold Some |
-2,700 |
-6.32 % |
$-297 |
| Padco Advisors Ii Inc |
Institution |
-0.97 % |
2008-11-12 |
209,879 |
$1,049,395 |
$23,087 |
2.24 % |
Added More |
164,659 |
364.12 % |
$18,112 |
| Gsa Capital Partners Llp |
Institution |
-2.58 % |
2008-11-12 |
142,223 |
$711,115 |
$15,645 |
2.24 % |
Sold Some |
-24,452 |
-14.67 % |
$-2,690 |
| Comerica Bank |
Institution |
-8.45 % |
2008-11-12 |
126,787 |
$633,935 |
$13,947 |
2.24 % |
Added More |
13,646 |
12.06 % |
$1,501 |
| Oppenheimer And Co Inc |
Institution |
-1.95 % |
2008-11-12 |
10,600 |
$53,000 |
$1,166 |
2.24 % |
Sold Some |
-101,050 |
-90.50 % |
$-11,116 |
| New York Life Investment Management Llc |
Institution |
-0.46 % |
2008-11-12 |
12,707 |
$63,535 |
$1,398 |
2.24 % |
Sold Some |
-2,110 |
-14.24 % |
$-232 |
| Proshare Advisors Llc |
Institution |
-2.88 % |
2008-11-12 |
63,939 |
$319,695 |
$7,033 |
2.24 % |
Added More |
28,135 |
78.58 % |
$3,095 |
| Primecap Management Co |
Institution |
-3.50 % |
2008-11-12 |
11,221,409 |
$56,107,045 |
$1,234,355 |
2.24 % |
Added More |
351,600 |
3.23 % |
$38,676 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.91 % |
2008-11-12 |
11,166,512 |
$55,832,560 |
$1,228,316 |
2.24 % |
Added More |
1,941,660 |
21.04 % |
$213,583 |
| Profund Advisors Llc |
Institution |
-0.99 % |
2008-11-12 |
27,235 |
$136,175 |
$2,996 |
2.24 % |
Sold Some |
-8,208 |
-23.15 % |
$-903 |
| Liberty Mutual Insurance Co |
Institution |
-0.87 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,900 |
-100.00 % |
$-1,749 |
| Fny Managed Accounts Llc |
Institution |
-3.07 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-32,500 |
-100.00 % |
$-3,575 |
| Globeflex Capital L P |
Institution |
-3.52 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-197,400 |
-100.00 % |
$-21,714 |
| Ameriprise Financial Inc |
Institution |
-8.27 % |
2008-11-10 |
21,770 |
$108,850 |
$-10,232 |
-8.59 % |
Added More |
180 |
0.83 % |
$-85 |
| Walleye Trading Llc |
Institution |
-11.88 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-11,550 |
-100.00 % |
$5,429 |
| Manning And Napier Advisors Inc |
Institution |
-8.73 % |
2008-11-10 |
18,721,864 |
$93,609,320 |
$-8,799,276 |
-8.59 % |
Added More |
292,743 |
1.58 % |
$-137,589 |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-8.69 % |
2008-11-07 |
2,182 |
$10,910 |
$-1,615 |
-12.89 % |
No Compare |
- |
- % |
- |
| Ims Capital Management |
Institution |
-11.69 % |
2008-11-07 |
75,600 |
$378,000 |
$-55,944 |
-12.89 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-10.42 % |
2008-11-07 |
29,075 |
$145,375 |
$-21,516 |
-12.89 % |
Sold Some |
-2,900 |
-9.06 % |
$2,146 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-11.20 % |
2008-11-07 |
27,500 |
$137,500 |
$-20,350 |
-12.89 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-11.09 % |
2008-11-07 |
90 |
$450 |
$-67 |
-12.89 % |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-14.16 % |
2008-11-07 |
42,321 |
$211,605 |
$-31,318 |
-12.89 % |
No Compare |
- |
- % |
- |
| Ishares Dow Jones Transportation Average Index Fund (Ishares Trust) |
Specialty & Misc |
-7.72 % |
2008-11-07 |
646,660 |
$3,233,300 |
$-478,528 |
-12.89 % |
No Compare |
- |
- % |
- |
| Shufro Rose And Co Llc |
Institution |
-9.12 % |
2008-11-06 |
15,000 |
$75,000 |
$-9,750 |
-11.50 % |
Added More |
200 |
1.35 % |
$-130 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-8.75 % |
2008-11-06 |
1,434 |
$7,170 |
$-932 |
-11.50 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-6.49 % |
2008-11-06 |
390,365 |
$1,951,825 |
$-253,737 |
-11.50 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-6.41 % |
2008-11-06 |
244,164 |
$1,220,820 |
$-158,707 |
-11.50 % |
Sold Some |
-67,050 |
-21.54 % |
$43,583 |
| Sg Americas Securities Llc |
Institution |
-6.78 % |
2008-11-06 |
180,762 |
$903,810 |
$-117,495 |
-11.50 % |
Sold Some |
-20,210 |
-10.05 % |
$13,137 |
| Vanguard Group Inc |
Institution |
-6.94 % |
2008-11-06 |
5,257,209 |
$26,286,045 |
$-3,417,186 |
-11.50 % |
Added More |
5,239,176 |
29053.26 % |
$-3,405,464 |
| Turner Investment Partners Inc |
Institution |
-14.10 % |
2008-11-05 |
113,640 |
$568,200 |
$-95,458 |
-14.38 % |
New Holding |
113,640 |
100.00 % |
$-95,458 |
| Ing Investment Management Co |
Institution |
-11.02 % |
2008-11-05 |
94,610 |
$473,050 |
$-79,472 |
-14.38 % |
Added More |
10,310 |
12.23 % |
$-8,660 |
| Aad Capital Management Lp |
Institution |
-23.57 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-2,947,401 |
-100.00 % |
$2,475,817 |
| Rice Hall James And Associates Llc |
Institution |
-17.17 % |
2008-11-04 |
11,900 |
$59,500 |
$-10,115 |
-14.52 % |
Sold Some |
-100 |
-0.83 % |
$85 |
| Ferris Baker Watts Incorporated |
Institution |
-16.37 % |
2008-11-04 |
45,751 |
$228,755 |
$-38,888 |
-14.52 % |
Sold Some |
-4,015 |
-8.06 % |
$3,413 |
| Linsco Private Ledger Corp |
Institution |
-16.02 % |
2008-11-04 |
14,801 |
$74,005 |
$-12,581 |
-14.52 % |
Sold Some |
-520 |
-3.39 % |
$442 |
| Ameritor Security Trust (Ameritor Security Trust) |
Specialty & Misc |
-13.97 % |
2008-11-03 |
500 |
$2,500 |
$-395 |
-13.64 % |
No Compare |
- |
- % |
- |
| M And T Bank Corp |
Institution |
-11.38 % |
2008-11-03 |
943 |
$4,715 |
$-745 |
-13.64 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-12.16 % |
2008-11-03 |
95,272 |
$476,360 |
$-75,265 |
-13.64 % |
Sold Some |
-4,300 |
-4.31 % |
$3,397 |
| Strs Ohio |
Institution |
-12.85 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-17.84 % |
2008-10-31 |
4,573 |
$22,865 |
$-2,515 |
-9.90 % |
Added More |
2,054 |
81.54 % |
$-1,130 |
| Orrstown Financial Services Inc |
Institution |
-10.27 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 % |
$138 |
| Transportation Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-13.17 % |
2008-10-31 |
461,600 |
$2,308,000 |
$-253,880 |
-9.90 % |
Added More |
252,300 |
120.54 % |
$-138,765 |
| Pitcairn Group L P |
Institution |
-12.87 % |
2008-10-31 |
117,156 |
$585,780 |
$-64,436 |
-9.90 % |
Added More |
74,491 |
174.59 % |
$-40,970 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-16.27 % |
2008-10-31 |
260,983 |
$1,304,915 |
$-143,541 |
-9.90 % |
Added More |
51,095 |
24.34 % |
$-28,102 |
| Bank Of New York Mellon Corp |
Institution |
-12.91 % |
2008-10-31 |
1,340,206 |
$6,701,030 |
$-737,113 |
-9.90 % |
Added More |
55,645 |
4.33 % |
$-30,605 |
| Geewax Plus Partners Llc |
Institution |
-16.93 % |
2008-10-31 |
30,100 |
$150,500 |
$-16,555 |
-9.90 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-11.12 % |
2008-10-30 |
251,859 |
$1,259,295 |
$-52,890 |
-4.03 % |
Added More |
34,400 |
15.81 % |
$-7,224 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-15.04 % |
2008-10-30 |
5,705 |
$28,525 |
$-1,198 |
-4.03 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-13.51 % |
2008-10-30 |
26,766,043 |
$133,830,215 |
$-5,620,869 |
-4.03 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-11.07 % |
2008-10-30 |
143,296 |
$716,480 |
$-30,092 |
-4.03 % |
New Holding |
143,296 |
100.00 % |
$-30,092 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-13.22 % |
2008-10-30 |
102,245 |
$511,225 |
$-21,471 |
-4.03 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-13.48 % |
2008-10-30 |
4,830,897 |
$24,154,485 |
$-1,014,488 |
-4.03 % |
Added More |
3,156,396 |
188.49 % |
$-662,843 |
| Wesbanco Bank Inc |
Institution |
-9.21 % |
2008-10-30 |
22,215 |
$111,075 |
$-4,665 |
-4.03 % |
No Change |
0 |
0 % |
- |
| Private Trust Co Na |
Institution |
-9.83 % |
2008-10-30 |
174 |
$870 |
$-37 |
-4.03 % |
Sold Some |
-52 |
-23.00 % |
$11 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-13.23 % |
2008-10-30 |
9,900 |
$49,500 |
$-2,079 |
-4.03 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-13.52 % |
2008-10-30 |
145,794 |
$728,970 |
$-30,617 |
-4.03 % |
Added More |
2,768 |
1.93 % |
$-581 |
| Fidelity Small Cap Stock Fund (Fidelity Commonwealth Trust) |
Small-Cap Core |
-11.76 % |
2008-10-30 |
1,000,000 |
$5,000,000 |
$-210,000 |
-4.03 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-9.23 % |
2008-10-30 |
36,607 |
$183,035 |
$-7,687 |
-4.03 % |
Sold Some |
-1,900 |
-4.93 % |
$399 |
| Investors Capital Advisory Services |
Institution |
-11.14 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-10,450 |
-100.00 % |
$2,195 |
| Blackrock Investment Management Llc |
Institution |
-10.60 % |
2008-10-30 |
547,318 |
$2,736,590 |
$-114,937 |
-4.03 % |
Sold Some |
-36,923 |
-6.31 % |
$7,754 |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-8.54 % |
2008-10-29 |
1,870 |
$9,350 |
$935 |
11.11 % |
No Compare |
- |
- % |
- |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) |
Specialty & Misc |
-8.70 % |
2008-10-29 |
490 |
$2,450 |
$245 |
11.11 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-8.77 % |
2008-10-29 |
5,353 |
$26,765 |
$2,677 |
11.11 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-8.80 % |
2008-10-29 |
3,996 |
$19,980 |
$1,998 |
11.11 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-9.08 % |
2008-10-29 |
28,022 |
$140,110 |
$14,011 |
11.11 % |
Sold Some |
-10,100 |
-26.49 % |
$-5,050 |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-8.82 % |
2008-10-29 |
6,501 |
$32,505 |
$3,251 |
11.11 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-8.73 % |
2008-10-28 |
107,196 |
$535,980 |
$20,367 |
3.95 % |
Added More |
38,307 |
55.60 % |
$7,278 |
| Oxford Asset Management |
Institution |
-8.46 % |
2008-10-28 |
102,495 |
$512,475 |
$19,474 |
3.95 % |
New Holding |
102,495 |
100.00 % |
$19,474 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-10-27 |
311,209 |
$1,556,045 |
$168,053 |
12.10 % |
Added More |
76,513 |
32.60 % |
$41,317 |
| Hanseatic Management Services Inc |
Institution |
-5.76 % |
2008-10-24 |
29,960 |
$149,800 |
$3,595 |
2.45 % |
New Holding |
29,960 |
100.00 % |
$3,595 |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
0.43 % |
2008-10-24 |
33,931 |
$169,655 |
$4,072 |
2.45 % |
No Compare |
- |
- % |
- |
| Trust Co Of Vermont |
Institution |
-10.82 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-337 |
-100.00 % |
$0 |
| Wright Investors Service Inc |
Institution |
-8.39 % |
2008-10-17 |
26,245 |
$131,225 |
$4,462 |
3.51 % |
Added More |
2,495 |
10.50 % |
$424 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-11.65 % |
2008-10-17 |
40,200 |
$201,000 |
$6,834 |
3.51 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-11.23 % |
2008-10-17 |
11,210 |
$56,050 |
$1,906 |
3.51 % |
Added More |
5,415 |
93.44 % |
$921 |
| Texas Permanent School Fund |
Institution |
-6.96 % |
2008-10-15 |
258,204 |
$1,291,020 |
$191,071 |
17.37 % |
Added More |
600 |
0.23 % |
$444 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
89,250 |
|
|
% |
No Change |
0 |
0 % |
- |
| Sound Shore Management Inc |
Institution |
% |
2008-10-14 |
55,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-7.09 % |
2008-10-10 |
11,307 |
$56,535 |
$12,890 |
29.53 % |
No Change |
0 |
0 % |
- |
| Tocqueville Asset Management Lp |
Institution |
-15.57 % |
2008-10-08 |
11,500 |
$57,500 |
$14,835 |
34.77 % |
Sold Some |
-42,500 |
-78.70 % |
$-54,825 |
| Central Bank And Trust Co |
Institution |
-16.90 % |
2008-10-06 |
400 |
$2,000 |
$236 |
13.37 % |
New Holding |
400 |
100.00 % |
$236 |
| Fidelity Worldwide Fund (Fidelity Investment Trust) |
Specialty & Misc |
-25.34 % |
2008-09-29 |
100,000 |
$500,000 |
$42,000 |
9.17 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-25.31 % |
2008-09-29 |
973 |
$4,865 |
$409 |
9.17 % |
No Compare |
- |
- % |
- |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-23.54 % |
2008-09-29 |
20,000 |
$100,000 |
$8,400 |
9.17 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-32.54 % |
2008-09-29 |
10,420 |
$52,100 |
$4,376 |
9.17 % |
No Compare |
- |
- % |
- |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-29.41 % |
2008-09-29 |
3,282,800 |
$16,414,000 |
$1,378,776 |
9.17 % |
No Compare |
- |
- % |
- |
| Fbr Small Cap Fund (Fbr Funds) |
Small-Cap Growth |
-34.61 % |
2008-09-25 |
1,500 |
$7,500 |
$-165 |
-2.15 % |
New Holding |
1,500 |
100.00 % |
$-165 |
| Primecap Odyssey Stock Fund (Primecap Odyssey Funds) |
Multi-Cap Core |
-34.59 % |
2008-09-25 |
29,600 |
$148,000 |
$-3,256 |
-2.15 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-33.60 % |
2008-09-25 |
10,100 |
$50,500 |
$-1,111 |
-2.15 % |
No Compare |
- |
- % |
- |
| Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) |
Mid-Cap Growth |
-37.26 % |
2008-09-25 |
243,825 |
$1,219,125 |
$-26,821 |
-2.15 % |
Added More |
127,500 |
109.60 % |
$-14,025 |
| Primecap Odyssey Growth Fund (Primecap Odyssey Funds) |
Multi-Cap Core |
-34.23 % |
2008-09-25 |
282,750 |
$1,413,750 |
$-31,103 |
-2.15 % |
Added More |
136,500 |
93.33 % |
$-15,015 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-33.49 % |
2008-09-23 |
3,860 |
$19,300 |
$-1,042 |
-5.12 % |
No Change |
0 |
0 % |
- |
| S And P Midcap 400 Pure Value Etf (Rydex Etf Trust) |
Mid-Cap Value |
-47.39 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-10,951 |
-100.00 % |
$8,542 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
|