| Mfc Global Investment Management Usa Ltd |
Institution |
0.00 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-116,403 |
-100.00 % |
$0 |
| Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) |
Large-Cap Growth |
0.00 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-7,568 |
-100.00 % |
$0 |
| Hodges Fund (Professionally Managed Portfolios) |
Multi-Cap Core |
0.00 % |
2008-12-03 |
50,000 |
$1,051,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wasatch Strategic Income Fund (Wasatch Funds Inc) |
Equity Income |
0.00 % |
2008-12-03 |
4,380 |
$92,111 |
$0 |
0.00 % |
New Holding |
4,380 |
100.00 % |
$0 |
| Stephens Mid Cap Growth Fund (Professionally Managed Portfolios) |
Mid-Cap Growth |
0.00 % |
2008-12-03 |
3,680 |
$77,390 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
0.00 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$0 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
0.00 % |
2008-12-02 |
9,071 |
$190,763 |
$0 |
0.00 % |
New Holding |
9,071 |
100.00 % |
$0 |
| Loomis Sayles Value Fund (Loomis Sayles Funds Ii) |
Large-Cap Value |
0.00 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-1,828 |
-100.00 % |
$0 |
| Optimum Large Cap Growth Fund (Optimum Fund Trust) |
Large-Cap Growth |
0.00 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-0.06 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$0 |
| Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) |
Mid-Cap Growth |
0.93 % |
2008-12-02 |
80,400 |
$1,690,812 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Jpmorgan Value Opportunities Portfolio (Ing Investors Trust) |
Multi-Cap Value |
-4.68 % |
2008-12-01 |
20,900 |
$439,527 |
$-47,234 |
-9.70 % |
No Compare |
- |
- % |
- |
| Quantitative Large Cap Growth Fund (First American Investment Funds Inc) |
Large-Cap Core |
-5.59 % |
2008-12-01 |
340 |
$7,150 |
$-768 |
-9.70 % |
No Compare |
- |
- % |
- |
| Ast First Trust Capital Appreciation Target Portfolio (Advanced Series Trust) |
Specialty & Misc |
-3.65 % |
2008-12-01 |
162,695 |
$3,421,476 |
$-367,691 |
-9.70 % |
No Compare |
- |
- % |
- |
| Value Line Fund Inc (Value Line Fund Inc) |
Multi-Cap Growth |
-5.79 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$51,980 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-5.06 % |
2008-12-01 |
185,200 |
$3,894,756 |
$-418,552 |
-9.70 % |
No Compare |
- |
- % |
- |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-5.08 % |
2008-12-01 |
8,050 |
$169,292 |
$-18,193 |
-9.70 % |
Added More |
3,550 |
78.88 % |
$-8,023 |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-5.07 % |
2008-12-01 |
48,714 |
$1,024,455 |
$-110,094 |
-9.70 % |
No Compare |
- |
- % |
- |
| Ing T Rowe Price Diversified Mid Cap Growth Portfolio (Ing Partners Inc) |
Mid-Cap Growth |
-6.47 % |
2008-12-01 |
84,500 |
$1,777,035 |
$-190,970 |
-9.70 % |
No Compare |
- |
- % |
- |
| Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) |
Small-Cap Core |
-5.43 % |
2008-12-01 |
57,590 |
$1,211,118 |
$-130,153 |
-9.70 % |
New Holding |
57,590 |
100.00 % |
$-130,153 |
| Mid Cap Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-6.43 % |
2008-12-01 |
1,184,000 |
$24,899,520 |
$-2,675,840 |
-9.70 % |
No Compare |
- |
- % |
- |
| Ing Vp Index Plus Midcap Portfolio (Ing Variable Portfolios Inc) |
Mid-Cap Core |
-6.48 % |
2008-12-01 |
94,230 |
$1,981,657 |
$-212,960 |
-9.70 % |
Sold Some |
-6,900 |
-6.82 % |
$15,594 |
| Ast Global Allocation Portfolio (Advanced Series Trust) |
Global Flex Port |
-5.00 % |
2008-12-01 |
9,400 |
$197,682 |
$-21,244 |
-9.70 % |
New Holding |
9,400 |
100.00 % |
$-21,244 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.20 % |
2008-12-01 |
3,275 |
$68,873 |
$-7,402 |
-9.70 % |
Added More |
1,500 |
84.50 % |
$-3,390 |
| Biltmore Index Enhancing Fund (Northern Lights Fund Trust) |
Specialty & Misc |
-6.34 % |
2008-12-01 |
2,441 |
$51,334 |
$-5,517 |
-9.70 % |
No Compare |
- |
- % |
- |
| The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Mid-Cap Growth |
-5.79 % |
2008-12-01 |
8,340 |
$175,390 |
$-18,848 |
-9.70 % |
No Compare |
- |
- % |
- |
| Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) |
Multi-Cap Growth |
-4.87 % |
2008-12-01 |
4,500 |
$94,635 |
$-10,170 |
-9.70 % |
No Compare |
- |
- % |
- |
| Vantagepoint Aggressive Opportunities Fund (Vantagepoint Funds) |
Specialty & Misc |
-6.61 % |
2008-12-01 |
32,300 |
$679,269 |
$-72,998 |
-9.70 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-5.86 % |
2008-12-01 |
367,260 |
$7,723,478 |
$-830,008 |
-9.70 % |
Sold Some |
-588,740 |
-61.58 % |
$1,330,552 |
| Large Cap Value Fund (Penn Series Funds Inc) |
Large-Cap Value |
-7.31 % |
2008-12-01 |
12,500 |
$262,875 |
$-28,250 |
-9.70 % |
New Holding |
12,500 |
100.00 % |
$-28,250 |
| Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) |
Multi-Cap Value |
-5.81 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 % |
$72,320 |
| Growth Stock Fund (Penn Series Funds Inc) |
Multi-Cap Growth |
-5.68 % |
2008-12-01 |
7,300 |
$153,519 |
$-16,498 |
-9.70 % |
New Holding |
7,300 |
100.00 % |
$-16,498 |
| Absolute Strategies Fund (Forum Funds) |
Equity Mkt Neutral Fu ... |
-5.76 % |
2008-12-01 |
13,100 |
$275,493 |
$-29,606 |
-9.70 % |
No Compare |
- |
- % |
- |
| The Shepherd Large Cap Growth Fund (Dominion Funds Inc) |
Large-Cap Growth |
-6.46 % |
2008-12-01 |
1,905 |
$40,062 |
$-4,305 |
-9.70 % |
No Compare |
- |
- % |
- |
| Baird Largecap Fund (Baird Funds Inc) |
Large-Cap Core |
-6.09 % |
2008-12-01 |
2,975 |
$62,564 |
$-6,724 |
-9.70 % |
Added More |
1,000 |
50.63 % |
$-2,260 |
| The Brown Capital Management Balanced Fund (Nottingham Investment Trust Ii) |
Flexible Portfolio |
-8.34 % |
2008-12-01 |
1,205 |
$25,341 |
$-2,723 |
-9.70 % |
New Holding |
1,205 |
100.00 % |
$-2,723 |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-5.31 % |
2008-12-01 |
8,426 |
$177,199 |
$-19,043 |
-9.70 % |
Sold Some |
-51,288 |
-85.88 % |
$115,911 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-5.14 % |
2008-12-01 |
30,537 |
$642,193 |
$-69,014 |
-9.70 % |
New Holding |
30,537 |
100.00 % |
$-69,014 |
| Nuveen Equity Premium Opportunity Fund |
Institution |
-4.92 % |
2008-11-28 |
24,503 |
$515,298 |
$-55,377 |
-9.70 % |
New Holding |
24,503 |
100.00 % |
$-55,377 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-5.40 % |
2008-11-28 |
1,117,667 |
$23,504,537 |
$-2,525,927 |
-9.70 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-5.34 % |
2008-11-28 |
839,327 |
$17,651,047 |
$-1,896,879 |
-9.70 % |
Added More |
35,239 |
4.38 % |
$-79,640 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-5.42 % |
2008-11-28 |
17,644 |
$371,053 |
$-39,875 |
-9.70 % |
Sold Some |
-1,640 |
-8.50 % |
$3,706 |
| Fundamental Investors Inc (Fundamental Investors Inc) |
Large-Cap Value |
-5.51 % |
2008-11-28 |
3,000,000 |
$63,090,000 |
$-6,780,000 |
-9.70 % |
No Compare |
- |
- % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-5.32 % |
2008-11-28 |
1,400,000 |
$29,442,000 |
$-3,164,000 |
-9.70 % |
No Change |
0 |
0 % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-5.28 % |
2008-11-28 |
22,172 |
$466,277 |
$-50,109 |
-9.70 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-5.16 % |
2008-11-28 |
7,200 |
$151,416 |
$-16,272 |
-9.70 % |
New Holding |
7,200 |
100.00 % |
$-16,272 |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-5.70 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$11,074 |
| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
-6.64 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-7,325 |
-100.00 % |
$16,555 |
| Bull Profund (Profunds) |
Large-Cap Core |
-5.82 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-8,802 |
-100.00 % |
$19,893 |
| Westcore Midco Growth Fund (Westcore Trust) |
Mid-Cap Core |
-6.54 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-33,400 |
-100.00 % |
$75,484 |
| Evergreen Va Strategic Income Fund (Evergreen Variable Annuity Trust De) |
Equity Income |
-9.58 % |
2008-11-28 |
2,500 |
$52,575 |
$-5,650 |
-9.70 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.28 % |
2008-11-28 |
541,471 |
$11,387,135 |
$-1,223,724 |
-9.70 % |
Added More |
16,158 |
3.07 % |
$-36,517 |
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
-5.25 % |
2008-11-28 |
10,893 |
$229,080 |
$-24,618 |
-9.70 % |
No Compare |
- |
- % |
- |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-5.79 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-15,640 |
-100.00 % |
$35,346 |
| The Al Frank Dividend Value Fund (Advisors Series Trust) |
Multi-Cap Value |
-5.79 % |
2008-11-28 |
2,500 |
$52,575 |
$-5,650 |
-9.70 % |
No Compare |
- |
- % |
- |
| The Equity Options Overlay 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
-4.17 % |
2008-11-28 |
5,000 |
$105,150 |
$-11,300 |
-9.70 % |
No Compare |
- |
- % |
- |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
-5.76 % |
2008-11-28 |
7,700 |
$161,931 |
$-17,402 |
-9.70 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-5.32 % |
2008-11-28 |
40 |
$841 |
$-90 |
-9.70 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-5.81 % |
2008-11-28 |
282,853 |
$5,948,399 |
$-639,248 |
-9.70 % |
Sold Some |
-86,676 |
-23.45 % |
$195,888 |
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
-4.06 % |
2008-11-28 |
114 |
$2,397 |
$-258 |
-9.70 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-0.07 % |
2008-11-26 |
48,700 |
$1,024,161 |
$18,019 |
1.79 % |
Added More |
3,000 |
6.56 % |
$1,110 |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-0.54 % |
2008-11-26 |
6,700 |
$140,901 |
$2,479 |
1.79 % |
Sold Some |
-300 |
-4.28 % |
$-111 |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-0.46 % |
2008-11-26 |
2,100 |
$44,163 |
$777 |
1.79 % |
Sold Some |
-4,400 |
-67.69 % |
$-1,628 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-0.89 % |
2008-11-26 |
79,625 |
$1,674,514 |
$29,461 |
1.79 % |
Sold Some |
-3,800 |
-4.55 % |
$-1,406 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-0.92 % |
2008-11-26 |
3 |
$63 |
$1 |
1.79 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-1.13 % |
2008-11-26 |
11,140 |
$234,274 |
$4,122 |
1.79 % |
No Compare |
- |
- % |
- |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-0.51 % |
2008-11-26 |
44,000 |
$925,320 |
$16,280 |
1.79 % |
Sold Some |
-24,900 |
-36.13 % |
$-9,213 |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-0.91 % |
2008-11-26 |
70,400 |
$1,480,512 |
$26,048 |
1.79 % |
Added More |
27,400 |
63.72 % |
$10,138 |
| Jpmorgan Intrepid Multi Cap Fund (Jpmorgan Trust I) |
Specialty & Misc |
-1.10 % |
2008-11-26 |
1 |
$21 |
$0 |
1.79 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
-1.10 % |
2008-11-26 |
23,600 |
$496,308 |
$8,732 |
1.79 % |
No Compare |
- |
- % |
- |
| Jpmorgan International Value Fund (Jpmorgan Trust I) |
Multi-Cap Value |
-1.33 % |
2008-11-26 |
1,110 |
$23,343 |
$411 |
1.79 % |
No Compare |
- |
- % |
- |
| Putnam Vt Voyager Fund (Putnam Variable Trust) |
Specialty & Misc |
-1.25 % |
2008-11-26 |
100,100 |
$2,105,103 |
$37,037 |
1.79 % |
New Holding |
100,100 |
100.00 % |
$37,037 |
| Massmutual Select Overseas Fund (Massmutual Select Funds) |
International Multi-C ... |
-0.95 % |
2008-11-26 |
3,013 |
$63,363 |
$1,115 |
1.79 % |
Sold Some |
-74 |
-2.39 % |
$-27 |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
-0.74 % |
2008-11-26 |
79 |
$1,661 |
$29 |
1.79 % |
New Holding |
79 |
100.00 % |
$29 |
| Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
-2.36 % |
2008-11-26 |
19,770 |
$415,763 |
$7,315 |
1.79 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-1.76 % |
2008-11-26 |
45,963 |
$966,602 |
$17,006 |
1.79 % |
Added More |
4,763 |
11.56 % |
$1,762 |
| Mtb Mid Cap Growth Fund (Mtb Group Of Funds) |
Mid-Cap Growth |
-1.71 % |
2008-11-26 |
19,800 |
$416,394 |
$7,326 |
1.79 % |
No Compare |
- |
- % |
- |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
-0.28 % |
2008-11-26 |
68,175 |
$1,433,720 |
$25,225 |
1.79 % |
Added More |
1,700 |
2.55 % |
$629 |
| Opcap Mid Cap Portfolio (Premier Vit) |
Mid-Cap Core |
-0.91 % |
2008-11-26 |
23,380 |
$491,681 |
$8,651 |
1.79 % |
New Holding |
23,380 |
100.00 % |
$8,651 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-0.81 % |
2008-11-26 |
77,929 |
$1,638,847 |
$28,834 |
1.79 % |
No Compare |
- |
- % |
- |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
-1.55 % |
2008-11-26 |
4,850 |
$101,996 |
$1,795 |
1.79 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) |
Specialty & Misc |
-3.02 % |
2008-11-26 |
85 |
$1,788 |
$31 |
1.79 % |
Sold Some |
-84,915 |
-99.90 % |
$-31,419 |
| Jpmorgan Intrepid America Fund (Jpmorgan Trust I) |
Specialty & Misc |
-1.17 % |
2008-11-26 |
146 |
$3,070 |
$54 |
1.79 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) |
Large-Cap Growth |
-1.35 % |
2008-11-26 |
4,886 |
$102,753 |
$1,808 |
1.79 % |
New Holding |
4,886 |
100.00 % |
$1,808 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-0.75 % |
2008-11-26 |
43,875 |
$922,691 |
$16,234 |
1.79 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
0.36 % |
2008-11-26 |
76,600 |
$1,610,898 |
$28,342 |
1.79 % |
Added More |
41,200 |
116.38 % |
$15,244 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
-0.64 % |
2008-11-26 |
2,408 |
$50,640 |
$891 |
1.79 % |
New Holding |
2,408 |
100.00 % |
$891 |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
0.13 % |
2008-11-26 |
34,300 |
$721,329 |
$12,691 |
1.79 % |
No Compare |
- |
- % |
- |
| Mtb Balanced Fund (Mtb Group Of Funds) |
Mixed-Asset Target Al ... |
-1.14 % |
2008-11-26 |
1,000 |
$21,030 |
$370 |
1.79 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-0.72 % |
2008-11-26 |
340,200 |
$7,154,406 |
$125,874 |
1.79 % |
New Holding |
340,200 |
100.00 % |
$125,874 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-1.16 % |
2008-11-26 |
3,507 |
$73,752 |
$1,298 |
1.79 % |
Added More |
2,545 |
264.55 % |
$942 |
| Waddell And Reed Advisors Asset Strategy Fd Inc (Waddell And Reed Advisors Asset Strategy Fd Inc) |
Specialty & Misc |
-0.82 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-252,275 |
-100.00 % |
$-93,342 |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
-4.41 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-9,323 |
-100.00 % |
$-3,450 |
| Waddell And Reed Advisors Continental Income Fund Inc (Waddell And Reed Advisors Continental Income Fund Inc) |
Equity Income |
-1.09 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-110,800 |
-100.00 % |
$-40,996 |
| Waddell And Reed Advisors Vanguard Fund Inc (Waddell And Reed Advisors Vanguard Fund Inc) |
Large-Cap Growth |
-1.40 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-427,000 |
-100.00 % |
$-157,990 |
| Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-0.10 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$-3,811 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-3.77 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$-925 |
| Massmutual Select Small Company Value Fund (Massmutual Select Funds) |
Small-Cap Core |
-0.18 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-33,250 |
-100.00 % |
$-12,303 |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-1.46 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-16,550 |
-100.00 % |
$-6,124 |
| Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) |
Mid-Cap Value |
-0.27 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-8,410 |
-100.00 % |
$-3,112 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-1.32 % |
2008-11-26 |
30,600 |
$643,518 |
$11,322 |
1.79 % |
New Holding |
30,600 |
100.00 % |
$11,322 |
| Jpmorgan Diversified Mid Cap Value Fund (Jpmorgan Trust Ii) |
Mid-Cap Value |
-0.76 % |
2008-11-26 |
8 |
$168 |
$3 |
1.79 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-0.06 % |
2008-11-26 |
76,800 |
$1,615,104 |
$28,416 |
1.79 % |
Added More |
47,900 |
165.74 % |
$17,723 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-0.12 % |
2008-11-26 |
62,213 |
$1,308,339 |
$23,019 |
1.79 % |
Added More |
24,470 |
64.83 % |
$9,054 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-0.17 % |
2008-11-26 |
1,005 |
$21,135 |
$372 |
1.79 % |
No Compare |
- |
- % |
- |
| Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) |
Mid-Cap Growth |
-1.18 % |
2008-11-26 |
1,800 |
$37,854 |
$666 |
1.79 % |
No Compare |
- |
- % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
0.13 % |
2008-11-26 |
29 |
$610 |
$11 |
1.79 % |
Added More |
1 |
3.57 % |
$0 |
| Delaware Vip Growth Opportunities Series (Delaware Vip Trust) |
Multi-Cap Growth |
-2.79 % |
2008-11-26 |
8,200 |
$172,446 |
$3,034 |
1.79 % |
No Change |
0 |
0 % |
- |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
-1.30 % |
2008-11-26 |
31,500 |
$662,445 |
$11,655 |
1.79 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid Growth Fund (Jpmorgan Trust I) |
Multi-Cap Growth |
-1.60 % |
2008-11-26 |
98 |
$2,061 |
$36 |
1.79 % |
No Compare |
- |
- % |
- |
| Sc Large Cap Growth (Sun Capital Advisers Trust) |
Large-Cap Growth |
-0.79 % |
2008-11-26 |
3,900 |
$82,017 |
$1,443 |
1.79 % |
Sold Some |
-1,400 |
-26.41 % |
$-518 |
| Jnlmcm 25 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-0.06 % |
2008-11-26 |
26 |
$547 |
$10 |
1.79 % |
Added More |
3 |
13.04 % |
$1 |
| Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) |
Small-Cap Growth |
0.51 % |
2008-11-26 |
374,600 |
$7,877,838 |
$138,602 |
1.79 % |
Added More |
204,000 |
119.57 % |
$75,480 |
| Mtb Mid Cap Stock Fund (Mtb Group Of Funds) |
Mid-Cap Core |
-1.27 % |
2008-11-26 |
14,150 |
$297,575 |
$5,236 |
1.79 % |
No Compare |
- |
- % |
- |
| Eqfi Mid Cap Portfolio (Eq Advisors Trust) |
Mid-Cap Core |
-3.42 % |
2008-11-26 |
327,700 |
$6,891,531 |
$121,249 |
1.79 % |
New Holding |
327,700 |
100.00 % |
$121,249 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
-0.82 % |
2008-11-26 |
10,740 |
$225,862 |
$3,974 |
1.79 % |
No Compare |
- |
- % |
- |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
-0.93 % |
2008-11-26 |
33,600 |
$706,608 |
$12,432 |
1.79 % |
New Holding |
33,600 |
100.00 % |
$12,432 |
| Glenmede Trust Co Na |
Institution |
-0.94 % |
2008-11-26 |
4,905 |
$103,152 |
$1,815 |
1.79 % |
Sold Some |
-905 |
-15.57 % |
$-335 |
| Oppenheimer Value Fundva (Oppenheimer Variable Account Funds) |
Multi-Cap Value |
-3.26 % |
2008-11-26 |
470 |
$9,884 |
$174 |
1.79 % |
New Holding |
470 |
100.00 % |
$174 |
| Jpmorgan Intrepid Mid Cap Fund (Jpmorgan Trust Ii) |
Mid-Cap Core |
-0.83 % |
2008-11-26 |
44 |
$925 |
$16 |
1.79 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-0.88 % |
2008-11-26 |
275,900 |
$5,802,177 |
$102,083 |
1.79 % |
New Holding |
275,900 |
100.00 % |
$102,083 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-0.59 % |
2008-11-26 |
15 |
$315 |
$6 |
1.79 % |
No Change |
0 |
0 % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-1.45 % |
2008-11-26 |
46,150 |
$970,535 |
$17,076 |
1.79 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
-0.65 % |
2008-11-26 |
56 |
$1,178 |
$21 |
1.79 % |
No Compare |
- |
- % |
- |
| Massmutual Select Blue Chip Growth Fund (Massmutual Select Funds) |
Large-Cap Growth |
-2.04 % |
2008-11-26 |
41,900 |
$881,157 |
$15,503 |
1.79 % |
Sold Some |
-2,300 |
-5.20 % |
$-851 |
| Massmutual Select Aggressive Growth Fund (Massmutual Select Funds) |
Large-Cap Growth |
-2.94 % |
2008-11-26 |
1,900 |
$39,957 |
$703 |
1.79 % |
Added More |
300 |
18.75 % |
$111 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-1.93 % |
2008-11-26 |
12,936 |
$272,044 |
$4,786 |
1.79 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Bb And T Funds) |
Mid-Cap Growth |
-2.69 % |
2008-11-26 |
58,000 |
$1,219,740 |
$21,460 |
1.79 % |
No Compare |
- |
- % |
- |
| Mtb Large Cap Growth Fund (Mtb Group Of Funds) |
Large-Cap Growth |
-1.76 % |
2008-11-26 |
625 |
$13,144 |
$231 |
1.79 % |
Sold Some |
-9,075 |
-93.55 % |
$-3,358 |
| Jpmorgan Large Cap Value Fund (Jpmorgan Trust Ii) |
Large-Cap Value |
-0.21 % |
2008-11-26 |
99 |
$2,082 |
$37 |
1.79 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-0.28 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-74 |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
-0.47 % |
2008-11-25 |
3,056 |
$64,268 |
$1,131 |
1.79 % |
Sold Some |
-7,008 |
-69.63 % |
$-2,593 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-1.78 % |
2008-11-25 |
14,500 |
$304,935 |
$5,365 |
1.79 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-0.79 % |
2008-11-25 |
6,491 |
$136,506 |
$2,402 |
1.79 % |
No Compare |
- |
- % |
- |
| Seligman Capital Fund Inc (Seligman Capital Fund Inc) |
Mid-Cap Growth |
-0.58 % |
2008-11-25 |
39,000 |
$820,170 |
$14,430 |
1.79 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Value Opportunities Fund Inc (Jpmorgan Value Opportunities Fund Inc) |
Multi-Cap Value |
-0.31 % |
2008-11-25 |
114 |
$2,397 |
$42 |
1.79 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-3.27 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 % |
$-5,402 |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
2.39 % |
2008-11-25 |
1,000 |
$21,030 |
$370 |
1.79 % |
No Change |
0 |
0 % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-0.67 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-1,220 |
-100.00 % |
$-451 |
| Bnp Paribas Arbitrage Sa |
Institution |
-0.64 % |
2008-11-25 |
20,155 |
$423,860 |
$7,457 |
1.79 % |
Sold Some |
-32,834 |
-61.96 % |
$-12,149 |
| New Leaders Fund (Strategic Funds Inc) |
Mid-Cap Core |
-1.10 % |
2008-11-25 |
32,700 |
$687,681 |
$12,099 |
1.79 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Growth |
0.92 % |
2008-11-25 |
91,000 |
$1,913,730 |
$33,670 |
1.79 % |
New Holding |
91,000 |
100.00 % |
$33,670 |
| Fi Large Cap Portfolio (Metropolitan Series Fund Inc) |
Large-Cap Core |
-2.14 % |
2008-11-25 |
28,400 |
$597,252 |
$10,508 |
1.79 % |
No Compare |
- |
- % |
- |
| Oppenheimer Balanced Fund (Oppenheimer Balanced Fund) |
Mixed-Asset Target Al ... |
-0.03 % |
2008-11-25 |
72,800 |
$1,530,984 |
$26,936 |
1.79 % |
New Holding |
72,800 |
100.00 % |
$26,936 |
| Janney Montgomery Scott Llc |
Institution |
-0.95 % |
2008-11-25 |
10,758 |
$226,241 |
$3,980 |
1.79 % |
Added More |
2,045 |
23.47 % |
$757 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
0.07 % |
2008-11-25 |
2,800 |
$58,884 |
$1,036 |
1.79 % |
New Holding |
2,800 |
100.00 % |
$1,036 |
| Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) |
Mixed-Asset Target Al ... |
-1.76 % |
2008-11-25 |
30,000 |
$630,900 |
$11,100 |
1.79 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-0.07 % |
2008-11-25 |
20,346 |
$427,876 |
$7,528 |
1.79 % |
Sold Some |
-10,051 |
-33.06 % |
$-3,719 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-1.56 % |
2008-11-25 |
25,400 |
$534,162 |
$9,398 |
1.79 % |
No Compare |
- |
- % |
- |
| Jennison Growth Portfolio (Metropolitan Series Fund Inc) |
Large-Cap Growth |
-2.94 % |
2008-11-25 |
40,800 |
$858,024 |
$15,096 |
1.79 % |
Sold Some |
-5,600 |
-12.06 % |
$-2,072 |
| Shaw D E And Co Inc |
Institution |
7.36 % |
2008-11-24 |
1,298,670 |
$27,311,030 |
$4,519,372 |
19.82 % |
New Holding |
1,298,670 |
100.00 % |
$4,519,372 |
| Mml Growth Equity Fund (Mml Series Investment Fund) |
Multi-Cap Growth |
4.64 % |
2008-11-24 |
1,100 |
$23,133 |
$3,828 |
19.82 % |
Added More |
200 |
22.22 % |
$696 |
| Mml Equity Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
7.82 % |
2008-11-24 |
56,800 |
$1,194,504 |
$197,664 |
19.82 % |
New Holding |
56,800 |
100.00 % |
$197,664 |
| Mml Blue Chip Growth Fund (Mml Series Investment Fund) |
Multi-Cap Growth |
4.47 % |
2008-11-24 |
10,600 |
$222,918 |
$36,888 |
19.82 % |
Added More |
4,300 |
68.25 % |
$14,964 |
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
4.68 % |
2008-11-24 |
5,100 |
$107,253 |
$17,748 |
19.82 % |
New Holding |
5,100 |
100.00 % |
$17,748 |
| Growth Fund (William Blair Funds) |
Emerging Markets |
9.27 % |
2008-11-24 |
7,503 |
$157,788 |
$26,110 |
19.82 % |
New Holding |
7,503 |
100.00 % |
$26,110 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
7.30 % |
2008-11-24 |
4,200 |
$88,326 |
$14,616 |
19.82 % |
No Change |
0 |
0 % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
9.45 % |
2008-11-24 |
341 |
$7,171 |
$1,187 |
19.82 % |
Added More |
119 |
53.60 % |
$414 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
5.56 % |
2008-11-24 |
4,811 |
$101,175 |
$16,742 |
19.82 % |
New Holding |
4,811 |
100.00 % |
$16,742 |
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
4.99 % |
2008-11-24 |
2,050 |
$43,112 |
$7,134 |
19.82 % |
New Holding |
2,050 |
100.00 % |
$7,134 |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
6.20 % |
2008-11-24 |
561 |
$11,798 |
$1,952 |
19.82 % |
Sold Some |
-29 |
-4.91 % |
$-101 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
4.63 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-310,000 |
-100.00 % |
$-1,078,800 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
8.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-696 |
| Janus Growth (Aegontransamerica Series Trust) |
Multi-Cap Growth |
13.02 % |
2008-11-21 |
22,600 |
$475,278 |
$131,532 |
38.26 % |
No Compare |
- |
- % |
- |
| Dreyfus Premier Equity Income Fund (Dreyfus Laurel Funds Trust) |
Equity Income |
10.46 % |
2008-11-21 |
100 |
$2,103 |
$582 |
38.26 % |
No Compare |
- |
- % |
- |
| Amity Advisers Llc |
Institution |
17.43 % |
2008-11-21 |
100 |
$2,103 |
$582 |
38.26 % |
No Compare |
- |
- % |
- |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
13.44 % |
2008-11-21 |
2,825 |
$59,410 |
$16,442 |
38.26 % |
Added More |
935 |
49.47 % |
$5,442 |
| Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
12.59 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-50,300 |
-100.00 % |
$-292,746 |
| Transamerica Balanced (Aegontransamerica Series Trust) |
Flexible Portfolio |
14.19 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-145,500 |
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
15.38 % |
2008-11-21 |
1,890 |
$39,747 |
$11,000 |
38.26 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
13.71 % |
2008-11-21 |
840,642 |
$17,678,701 |
$4,892,536 |
38.26 % |
Added More |
524,084 |
165.55 % |
$3,050,169 |
| Rochdale Investment Management Llc |
Institution |
11.72 % |
2008-11-21 |
79,365 |
$1,669,046 |
$461,904 |
38.26 % |
Sold Some |
-696 |
-0.86 % |
$-4,051 |
| Kiewit Investment Fund Lllp |
Institution |
12.71 % |
2008-11-21 |
450 |
$9,464 |
$2,619 |
38.26 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
12.15 % |
2008-11-21 |
366,860 |
$7,715,066 |
$2,135,125 |
38.26 % |
Sold Some |
-31,500 |
-7.90 % |
$-183,330 |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
13.66 % |
2008-11-20 |
41,432 |
$871,315 |
$241,134 |
38.26 % |
New Holding |
41,432 |
100.00 % |
$241,134 |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
10.44 % |
2008-11-20 |
613 |
$12,891 |
$3,568 |
38.26 % |
No Change |
0 |
0 % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
14.00 % |
2008-11-20 |
45,731 |
$961,723 |
$266,154 |
38.26 % |
Sold Some |
-176,615 |
-79.43 % |
$-1,027,899 |
| Touchstone Variable Series Trust |
Institution |
13.26 % |
2008-11-20 |
3,765 |
$79,178 |
$21,912 |
38.26 % |
New Holding |
3,765 |
100.00 % |
$21,912 |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
12.50 % |
2008-11-20 |
3,865 |
$81,281 |
$22,494 |
38.26 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
18.05 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-360,622 |
-100.00 % |
$-2,098,820 |
| Engemann Asset Management |
Institution |
13.58 % |
2008-11-20 |
26,334 |
$553,804 |
$153,264 |
38.26 % |
New Holding |
26,334 |
100.00 % |
$153,264 |
| Goldman Sachs Group Inc |
Institution |
-2.08 % |
2008-11-19 |
2,026,134 |
$42,609,598 |
$-567,318 |
-1.31 % |
Sold Some |
-612,409 |
-23.21 % |
$171,475 |
| Washington Trust Co |
Institution |
0.75 % |
2008-11-19 |
414,130 |
$8,709,154 |
$-115,956 |
-1.31 % |
Added More |
165,080 |
66.28 % |
$-46,222 |
| Jefferies Group Inc |
Institution |
-1.41 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-11,050 |
-100.00 % |
$3,094 |
| Metlife Securities Inc |
Institution |
-81.03 % |
2008-11-18 |
385 |
$8,097 |
$-108 |
-1.31 % |
Added More |
140 |
57.14 % |
$-39 |
| Jane Street Holding Llc |
Institution |
1.23 % |
2008-11-18 |
21,495 |
$452,040 |
$-6,019 |
-1.31 % |
Sold Some |
-13,270 |
-38.17 % |
$3,716 |
| Perennial Investment Partners Ltd |
Institution |
-6.58 % |
2008-11-18 |
30,187 |
$634,833 |
$-8,452 |
-1.31 % |
Sold Some |
-21,813 |
-41.94 % |
$6,108 |
| Sanders Morris Harris Inc Fa |
Institution |
-8.20 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-3,788 |
-100.00 % |
$15,720 |
| Us Bancorp De |
Institution |
-2.06 % |
2008-11-17 |
21,977 |
$462,176 |
$-91,205 |
-16.48 % |
Added More |
3,245 |
17.32 % |
$-13,467 |
| Great Oaks Capital Management Llc |
Institution |
-3.18 % |
2008-11-17 |
11,000 |
$231,330 |
$-45,650 |
-16.48 % |
New Holding |
11,000 |
100.00 % |
$-45,650 |
| Van Eck Associates Corp |
Institution |
4.24 % |
2008-11-17 |
286,582 |
$6,026,819 |
$-1,189,315 |
-16.48 % |
Added More |
30,009 |
11.69 % |
$-124,537 |
| Norges Bank |
Institution |
-2.96 % |
2008-11-17 |
1,336,808 |
$28,113,072 |
$-5,547,753 |
-16.48 % |
Added More |
609,876 |
83.89 % |
$-2,530,985 |
| Adage Capital Partners Gp Llc |
Institution |
-3.93 % |
2008-11-17 |
50,000 |
$1,051,500 |
$-207,500 |
-16.48 % |
New Holding |
50,000 |
100.00 % |
$-207,500 |
| Millennium Management Llc |
Institution |
-3.75 % |
2008-11-17 |
47,060 |
$989,672 |
$-195,299 |
-16.48 % |
Added More |
7,830 |
19.95 % |
$-32,495 |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-4.55 % |
2008-11-17 |
2,480 |
$52,154 |
$-10,292 |
-16.48 % |
New Holding |
2,480 |
100.00 % |
$-10,292 |
| Carret Asset Management |
Institution |
-3.22 % |
2008-11-17 |
37,950 |
$798,089 |
$-157,493 |
-16.48 % |
Sold Some |
-1,200 |
-3.06 % |
$4,980 |
| Baltimore Capital Management Inc |
Institution |
-2.84 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$22,825 |
| Seligman J And W And Co Inc |
Institution |
-4.13 % |
2008-11-14 |
65,100 |
$1,369,053 |
$-270,165 |
-16.48 % |
Added More |
1,500 |
2.35 % |
$-6,225 |
| Catapult Capital Management Llc |
Institution |
-5.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,250 |
-100.00 % |
$17,638 |
| Turner Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
-2.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-59,500 |
-100.00 % |
$246,925 |
| Epoch Investment Partners Inc |
Institution |
-4.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$22,825 |
| Salus Capital Management Inc |
Institution |
-3.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,460 |
-100.00 % |
$97,359 |
| Natixis |
Institution |
-2.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,547 |
-100.00 % |
$60,370 |
| Fiduciary Asset Management Co |
Institution |
-3.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-95,800 |
-100.00 % |
$397,570 |
| Renaissance Technologies Corp |
Institution |
-2.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-896,925 |
-100.00 % |
$3,722,239 |
| Acorn Capital Management Llc |
Institution |
-13.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-328 |
-100.00 % |
$1,361 |
| Vinik Asset Management L P |
Institution |
-3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,701,800 |
-100.00 % |
$7,062,470 |
| Polygon Investment Partners Llp |
Institution |
-4.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,925 |
-100.00 % |
$37,039 |
| Scopus Asset Management Llc |
Institution |
-2.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$145,250 |
| Placemark Investments Inc |
Institution |
-3.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,028 |
-100.00 % |
$12,566 |
| Systematic Financial Management Lp |
Institution |
-3.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,261 |
-100.00 % |
$30,133 |
| Caxton Associates Llc |
Institution |
-6.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-132,473 |
-100.00 % |
$549,763 |
| Marshall Wace North America L P |
Institution |
-4.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$11,205 |
| Soros Fund Management Llc |
Institution |
-10.15 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-192,000 |
-100.00 % |
$796,800 |
| Aston Asset Management Llc |
Institution |
-2.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-53,200 |
-100.00 % |
$220,780 |
| Provident Investment Counsel |
Institution |
-4.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-364,353 |
-100.00 % |
$1,512,065 |
| Brown Investment Advisory And Trust Co |
Institution |
-3.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$13,695 |
| Allstate Insurance Co |
Institution |
-3.15 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-172,803 |
-100.00 % |
$717,132 |
| Pnc Financial Services Group Inc |
Institution |
-1.80 % |
2008-11-14 |
2,526 |
$53,122 |
$-10,483 |
-16.48 % |
Added More |
463 |
22.44 % |
$-1,921 |
| Wells Fargo And Co |
Institution |
-3.07 % |
2008-11-14 |
33,892 |
$712,749 |
$-140,652 |
-16.48 % |
Sold Some |
-545,031 |
-94.14 % |
$2,261,879 |
| New M And I Corp |
Institution |
-2.63 % |
2008-11-14 |
7,696 |
$161,847 |
$-31,938 |
-16.48 % |
Added More |
2,042 |
36.11 % |
$-8,474 |
| Oak Hill Platinum Partners Llc |
Institution |
-0.80 % |
2008-11-14 |
5,636 |
$118,525 |
$-23,389 |
-16.48 % |
New Holding |
5,636 |
100.00 % |
$-23,389 |
| Zebra Capital Management Llc |
Institution |
-4.42 % |
2008-11-14 |
2,841 |
$59,746 |
$-11,790 |
-16.48 % |
Added More |
1,721 |
153.66 % |
$-7,142 |
| Ota Financial Group L P |
Institution |
-4.07 % |
2008-11-14 |
11,606 |
$244,074 |
$-48,165 |
-16.48 % |
Added More |
106 |
0.92 % |
$-440 |
| Next Century Growth Investors Llc |
Institution |
-4.91 % |
2008-11-14 |
54,111 |
$1,137,954 |
$-224,561 |
-16.48 % |
Added More |
6,090 |
12.68 % |
$-25,274 |
| Fmr Corp |
Institution |
-4.08 % |
2008-11-14 |
3,331,947 |
$70,070,845 |
$-13,827,580 |
-16.48 % |
New Holding |
3,331,947 |
100.00 % |
$-13,827,580 |
| Northwestern Mutual Wealth Management Co |
Institution |
-3.98 % |
2008-11-14 |
202 |
$4,248 |
$-838 |
-16.48 % |
Sold Some |
-1,343 |
-86.92 % |
$5,573 |
| Puplava Financial Services |
Institution |
1.34 % |
2008-11-14 |
58,065 |
$1,221,107 |
$-240,970 |
-16.48 % |
Added More |
4,383 |
8.16 % |
$-18,189 |
| Ccm Partners |
Institution |
-2.74 % |
2008-11-14 |
16,950 |
$356,459 |
$-70,343 |
-16.48 % |
No Change |
0 |
0 % |
- |
| Straus Capital Management Llc |
Institution |
-4.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$83,000 |
| Hartford Investment Management Co |
Institution |
-3.32 % |
2008-11-14 |
44,148 |
$928,432 |
$-183,214 |
-16.48 % |
Added More |
2,880 |
6.97 % |
$-11,952 |
| American International Group Inc |
Institution |
-4.11 % |
2008-11-14 |
253,517 |
$5,331,463 |
$-1,052,096 |
-16.48 % |
Sold Some |
-6,305 |
-2.42 % |
$26,166 |
| New York State Common Retirement Fund |
Institution |
-2.77 % |
2008-11-14 |
673,250 |
$14,158,448 |
$-2,793,988 |
-16.48 % |
Sold Some |
-114,973 |
-14.58 % |
$477,138 |
| Citadel L P |
Institution |
-3.46 % |
2008-11-14 |
66,077 |
$1,389,599 |
$-274,220 |
-16.48 % |
Added More |
41,090 |
164.44 % |
$-170,524 |
| Essex Investment Management Co Llc |
Institution |
-4.46 % |
2008-11-14 |
150,163 |
$3,157,928 |
$-623,176 |
-16.48 % |
Added More |
10,301 |
7.36 % |
$-42,749 |
| Axa |
Institution |
-3.04 % |
2008-11-14 |
850,112 |
$17,877,855 |
$-3,527,965 |
-16.48 % |
Added More |
406,713 |
91.72 % |
$-1,687,859 |
| Scotia Capital Inc |
Institution |
-15.04 % |
2008-11-14 |
8,274 |
$174,002 |
$-34,337 |
-16.48 % |
Added More |
171 |
2.11 % |
$-710 |
| Hbk Investments L P |
Institution |
-1.65 % |
2008-11-14 |
60,800 |
$1,278,624 |
$-252,320 |
-16.48 % |
Sold Some |
-40,800 |
-40.15 % |
$169,320 |
| Royal Bank Of Scotland Group Plc |
Institution |
-0.36 % |
2008-11-14 |
12,538 |
$263,674 |
$-52,033 |
-16.48 % |
Sold Some |
-28,161 |
-69.19 % |
$116,868 |
| Bank Of America Corp |
Institution |
-2.58 % |
2008-11-14 |
998,235 |
$20,992,882 |
$-4,142,675 |
-16.48 % |
Sold Some |
-823,268 |
-45.19 % |
$3,416,562 |
| Santa Fe Partners Llc |
Institution |
-3.27 % |
2008-11-14 |
5,538 |
$116,464 |
$-22,983 |
-16.48 % |
Added More |
1,964 |
54.95 % |
$-8,151 |
| Hsbc Holdings Plc |
Institution |
-3.05 % |
2008-11-14 |
77,842 |
$1,637,017 |
$-323,044 |
-16.48 % |
Added More |
2,284 |
3.02 % |
$-9,479 |
| Employees Retirement System Of Texas |
Institution |
-3.03 % |
2008-11-14 |
32,500 |
$683,475 |
$-134,875 |
-16.48 % |
No Change |
0 |
0 % |
- |
| Gotham Asset Management Lp |
Institution |
-1.97 % |
2008-11-14 |
11,143 |
$234,337 |
$-46,243 |
-16.48 % |
New Holding |
11,143 |
100.00 % |
$-46,243 |
| Tal Global Asset Management Inc |
Institution |
-9.74 % |
2008-11-14 |
6,083 |
$127,925 |
$-25,244 |
-16.48 % |
Added More |
2,069 |
51.54 % |
$-8,586 |
| Ctc Fund Management Llc |
Institution |
-5.10 % |
2008-11-14 |
400 |
$8,412 |
$-1,660 |
-16.48 % |
No Compare |
- |
- % |
- |
| Broadmark Asset Management Llc |
Institution |
-4.62 % |
2008-11-14 |
9,000 |
$189,270 |
$-37,350 |
-16.48 % |
Added More |
2,250 |
33.33 % |
$-9,338 |
| Morgan Stanley |
Institution |
-3.81 % |
2008-11-14 |
488,058 |
$10,263,860 |
$-2,025,441 |
-16.48 % |
Added More |
4,525 |
0.93 % |
$-18,779 |
| Hartford Financial Management Inc |
Institution |
-2.15 % |
2008-11-14 |
600 |
$12,618 |
$-2,490 |
-16.48 % |
Added More |
400 |
200.00 % |
$-1,660 |
| Analytic Investors Inc |
Institution |
-2.33 % |
2008-11-14 |
200 |
$4,206 |
$-830 |
-16.48 % |
Sold Some |
-1,100 |
-84.61 % |
$4,565 |
| Capital Guardian Trust Co |
Institution |
-4.18 % |
2008-11-14 |
2,000 |
$42,060 |
$-8,300 |
-16.48 % |
New Holding |
2,000 |
100.00 % |
$-8,300 |
| Sirios Capital Management L P |
Institution |
2.42 % |
2008-11-14 |
19,430 |
$408,613 |
$-80,635 |
-16.48 % |
New Holding |
19,430 |
100.00 % |
$-80,635 |
| Ing Groep Nv |
Institution |
-3.34 % |
2008-11-14 |
267,186 |
$5,618,922 |
$-1,108,822 |
-16.48 % |
No Compare |
- |
- % |
- |
| Aperio Group Llc |
Institution |
-2.66 % |
2008-11-14 |
8,660 |
$182,120 |
$-35,939 |
-16.48 % |
Sold Some |
-1,154 |
-11.75 % |
$4,789 |
| Mathematica Capital Management Llc |
Institution |
-1.71 % |
2008-11-14 |
197 |
$4,143 |
$-818 |
-16.48 % |
New Holding |
197 |
100.00 % |
$-818 |
| Janus Capital Management Llc |
Institution |
-3.61 % |
2008-11-14 |
580,700 |
$12,212,121 |
$-2,409,905 |
-16.48 % |
Added More |
390,400 |
205.14 % |
$-1,620,160 |
| Teachers Advisors Inc |
Institution |
-3.10 % |
2008-11-14 |
141,989 |
$2,986,029 |
$-589,254 |
|