| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-102,655 |
-100.00 % |
$0 |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
0.00 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-27,705 |
-100.00 % |
$0 |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
0.00 % |
2008-12-03 |
154,450 |
$2,095,887 |
$0 |
0.00 % |
Sold Some |
-10,925 |
-6.60 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-0.06 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$0 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.04 % |
2008-12-02 |
2,600 |
$35,282 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
0.00 % |
2008-12-02 |
6,225 |
$84,473 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) |
Small-Cap Growth |
0.00 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-48,652 |
-100.00 % |
$0 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.20 % |
2008-12-01 |
50 |
$679 |
$-71 |
-9.41 % |
No Change |
0 |
0 % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-4.97 % |
2008-12-01 |
199 |
$2,700 |
$-281 |
-9.41 % |
New Holding |
199 |
100.00 % |
$-281 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-5.62 % |
2008-12-01 |
1,850 |
$25,105 |
$-2,609 |
-9.41 % |
Sold Some |
-700 |
-27.45 % |
$987 |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
-5.81 % |
2008-12-01 |
60,840 |
$825,599 |
$-85,784 |
-9.41 % |
New Holding |
60,840 |
100.00 % |
$-85,784 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-5.61 % |
2008-12-01 |
5,100 |
$69,207 |
$-7,191 |
-9.41 % |
New Holding |
5,100 |
100.00 % |
$-7,191 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-5.32 % |
2008-11-28 |
40 |
$543 |
$-56 |
-9.41 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.28 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-83,477 |
-100.00 % |
$117,703 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-5.42 % |
2008-11-28 |
1,111 |
$15,076 |
$-1,567 |
-9.41 % |
New Holding |
1,111 |
100.00 % |
$-1,567 |
| Evergreen Va Special Values Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Value |
-6.47 % |
2008-11-28 |
64,520 |
$875,536 |
$-90,973 |
-9.41 % |
No Compare |
- |
- % |
- |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-5.12 % |
2008-11-28 |
109,259 |
$1,482,645 |
$-154,055 |
-9.41 % |
Added More |
17,600 |
19.20 % |
$-24,816 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-5.34 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-118,727 |
-100.00 % |
$167,405 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-6.32 % |
2008-11-28 |
1,111 |
$15,076 |
$-1,567 |
-9.41 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-0.79 % |
2008-11-26 |
79,116 |
$1,073,604 |
$-62,502 |
-5.50 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-3.77 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$2 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
3.71 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
$3,397 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-1.13 % |
2008-11-26 |
624 |
$8,468 |
$-493 |
-5.50 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-0.28 % |
2008-11-26 |
2,980 |
$40,439 |
$-2,354 |
-5.50 % |
Added More |
320 |
12.03 % |
$-253 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-1.32 % |
2008-11-26 |
7,148 |
$96,998 |
$-5,647 |
-5.50 % |
No Change |
0 |
0 % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-0.12 % |
2008-11-26 |
39,800 |
$540,086 |
$-31,442 |
-5.50 % |
New Holding |
39,800 |
100.00 % |
$-31,442 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-0.78 % |
2008-11-26 |
3,100 |
$42,067 |
$-2,449 |
-5.50 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
-0.30 % |
2008-11-26 |
6,700 |
$90,919 |
$-5,293 |
-5.50 % |
New Holding |
6,700 |
100.00 % |
$-5,293 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-0.80 % |
2008-11-26 |
4,480 |
$60,794 |
$-3,539 |
-5.50 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-0.06 % |
2008-11-26 |
9,280 |
$125,930 |
$-7,331 |
-5.50 % |
No Change |
0 |
0 % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-0.89 % |
2008-11-26 |
1,510 |
$20,491 |
$-1,193 |
-5.50 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
-0.31 % |
2008-11-26 |
2,200 |
$29,854 |
$-1,738 |
-5.50 % |
No Change |
0 |
0 % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
-0.82 % |
2008-11-26 |
150 |
$2,036 |
$-119 |
-5.50 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
0.11 % |
2008-11-26 |
38,200 |
$518,374 |
$-30,178 |
-5.50 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-0.80 % |
2008-11-26 |
8,700 |
$118,059 |
$-6,873 |
-5.50 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-0.47 % |
2008-11-26 |
330 |
$4,478 |
$-261 |
-5.50 % |
Added More |
160 |
94.11 % |
$-126 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-0.79 % |
2008-11-25 |
993 |
$13,475 |
$-784 |
-5.50 % |
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 |
-172,800 |
-100.00 % |
$136,512 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-0.67 % |
2008-11-25 |
85 |
$1,153 |
$-67 |
-5.50 % |
No Change |
0 |
0 % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
8.22 % |
2008-11-24 |
3,220 |
$43,695 |
$-1,030 |
-2.30 % |
Added More |
260 |
8.78 % |
$-83 |
| Shaw D E And Co Inc |
Institution |
7.36 % |
2008-11-24 |
19,108 |
$259,296 |
$-6,115 |
-2.30 % |
New Holding |
19,108 |
100.00 % |
$-6,115 |
| Kiewit Investment Fund Lllp |
Institution |
12.71 % |
2008-11-21 |
100 |
$1,357 |
$112 |
8.99 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
12.15 % |
2008-11-21 |
12,311 |
$167,060 |
$13,788 |
8.99 % |
Added More |
1,000 |
8.84 % |
$1,120 |
| Algert Coldiron Investors Llc |
Institution |
14.01 % |
2008-11-21 |
5,504 |
$74,689 |
$6,164 |
8.99 % |
Sold Some |
-7,647 |
-58.14 % |
$-8,565 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
11.16 % |
2008-11-20 |
15,800 |
$214,406 |
$17,696 |
8.99 % |
New Holding |
15,800 |
100.00 % |
$17,696 |
| Goldman Sachs Group Inc |
Institution |
-2.08 % |
2008-11-19 |
215,345 |
$2,922,232 |
$-96,905 |
-3.20 % |
Added More |
42,838 |
24.83 % |
$-19,277 |
| Chartwell Investment Partners |
Institution |
0.97 % |
2008-11-18 |
127,580 |
$1,731,261 |
$-57,411 |
-3.20 % |
Sold Some |
-2,865 |
-2.19 % |
$1,289 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-1.10 % |
2008-11-17 |
2,050 |
$27,819 |
$-2,317 |
-7.68 % |
New Holding |
2,050 |
100.00 % |
$-2,317 |
| Millennium Management Llc |
Institution |
-3.75 % |
2008-11-17 |
14,200 |
$192,694 |
$-16,046 |
-7.68 % |
Sold Some |
-3,238 |
-18.56 % |
$3,659 |
| Us Bancorp De |
Institution |
-2.06 % |
2008-11-17 |
5,162 |
$70,048 |
$-5,833 |
-7.68 % |
Sold Some |
-151 |
-2.84 % |
$171 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-4.28 % |
2008-11-17 |
25,400 |
$344,678 |
$-28,702 |
-7.68 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-3.17 % |
2008-11-14 |
475,840 |
$6,457,149 |
$-537,699 |
-7.68 % |
Sold Some |
-14,300 |
-2.91 % |
$16,159 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,300 |
-100.00 % |
$20,679 |
| Zebra Capital Management Llc |
Institution |
-4.42 % |
2008-11-14 |
100 |
$1,357 |
$-113 |
-7.68 % |
New Holding |
100 |
100.00 % |
$-113 |
| Alydar Partners Llc |
Institution |
-3.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$16,950 |
| Loomis Sayles And Co L P |
Institution |
-3.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-127,143 |
-100.00 % |
$143,672 |
| Park West Asset Management Llc |
Institution |
-3.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-124,482 |
-100.00 % |
$140,665 |
| Highbridge Capital Management Llc |
Institution |
-3.86 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-49,296 |
-100.00 % |
$55,704 |
| Two Sigma Investments Llc |
Institution |
-3.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,700 |
-100.00 % |
$23,391 |
| Lafitte Capital Management Lp |
Institution |
-4.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-254,856 |
-100.00 % |
$287,987 |
| Renaissance Technologies Corp |
Institution |
-2.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-55,900 |
-100.00 % |
$63,167 |
| Ing Investments Llc |
Institution |
-2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,850 |
-100.00 % |
$16,781 |
| Systematic Financial Management Lp |
Institution |
-3.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,170 |
-100.00 % |
$1,322 |
| Tiaa Cref Investment Management Llc |
Institution |
-2.89 % |
2008-11-14 |
90,498 |
$1,228,058 |
$-102,263 |
-7.68 % |
Sold Some |
-4,288 |
-4.52 % |
$4,845 |
| Citadel L P |
Institution |
-3.46 % |
2008-11-14 |
13,384 |
$181,621 |
$-15,124 |
-7.68 % |
Sold Some |
-22,480 |
-62.68 % |
$25,402 |
| American International Group Inc |
Institution |
-4.11 % |
2008-11-14 |
12,702 |
$172,366 |
$-14,353 |
-7.68 % |
Added More |
82 |
0.64 % |
$-93 |
| Kenmare Capital Partners L L C |
Institution |
2.06 % |
2008-11-14 |
700,923 |
$9,511,525 |
$-792,043 |
-7.68 % |
Added More |
113,750 |
19.37 % |
$-128,538 |
| Nwq Investment Management Co Llc |
Institution |
-3.03 % |
2008-11-14 |
598,568 |
$8,122,568 |
$-676,382 |
-7.68 % |
Added More |
67,632 |
12.73 % |
$-76,424 |
| Bridgeway Capital Management Inc |
Institution |
-5.19 % |
2008-11-14 |
10,100 |
$137,057 |
$-11,413 |
-7.68 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-2.58 % |
2008-11-14 |
162,964 |
$2,211,421 |
$-184,149 |
-7.68 % |
Added More |
8,236 |
5.32 % |
$-9,307 |
| Northwestern Mutual Wealth Management Co |
Institution |
-3.98 % |
2008-11-14 |
2,176 |
$29,528 |
$-2,459 |
-7.68 % |
Added More |
18 |
0.83 % |
$-20 |
| Axa |
Institution |
-3.04 % |
2008-11-14 |
501,029 |
$6,798,964 |
$-566,163 |
-7.68 % |
Sold Some |
-158,567 |
-24.04 % |
$179,181 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.10 % |
2008-11-14 |
22,720 |
$308,310 |
$-25,674 |
-7.68 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-3.81 % |
2008-11-14 |
40,062 |
$543,641 |
$-45,270 |
-7.68 % |
Sold Some |
-72,983 |
-64.56 % |
$82,471 |
| Ing Groep Nv |
Institution |
-3.34 % |
2008-11-14 |
28,500 |
$386,745 |
$-32,205 |
-7.68 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-2.64 % |
2008-11-14 |
20,841 |
$282,812 |
$-23,550 |
-7.68 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-2.50 % |
2008-11-14 |
33,190 |
$450,388 |
$-37,505 |
-7.68 % |
Sold Some |
-4,861 |
-12.77 % |
$5,493 |
| Aqr Capital Management Llc |
Institution |
-2.98 % |
2008-11-14 |
10,200 |
$138,414 |
$-11,526 |
-7.68 % |
New Holding |
10,200 |
100.00 % |
$-11,526 |
| Teachers Advisors Inc |
Institution |
-3.10 % |
2008-11-14 |
13,290 |
$180,345 |
$-15,018 |
-7.68 % |
Added More |
310 |
2.38 % |
$-350 |
| Barclays Plc |
Institution |
-2.50 % |
2008-11-14 |
33,300 |
$451,881 |
$-37,629 |
-7.68 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-8.08 % |
2008-11-14 |
30 |
$407 |
$-34 |
-7.68 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
-4.08 % |
2008-11-14 |
207,300 |
$2,813,061 |
$-234,249 |
-7.68 % |
New Holding |
207,300 |
100.00 % |
$-234,249 |
| Wells Fargo And Co |
Institution |
-3.07 % |
2008-11-14 |
2,583 |
$35,051 |
$-2,919 |
-7.68 % |
Sold Some |
-143 |
-5.24 % |
$162 |
| American Century Companies Inc |
Institution |
-0.52 % |
2008-11-13 |
132,900 |
$1,803,453 |
$-152,835 |
-7.81 % |
New Holding |
132,900 |
100.00 % |
$-152,835 |
| Ubs Ag |
Institution |
-0.31 % |
2008-11-13 |
2,907 |
$39,448 |
$-3,343 |
-7.81 % |
Sold Some |
-22,919 |
-88.74 % |
$26,357 |
| Credit Suisse |
Institution |
-2.06 % |
2008-11-13 |
8,797 |
$119,375 |
$-10,117 |
-7.81 % |
Sold Some |
-4,863 |
-35.60 % |
$5,592 |
| Managed Account Advisors Llc |
Institution |
-1.31 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-49 |
-100.00 % |
$56 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.16 % |
2008-11-13 |
25,700 |
$348,749 |
$-29,555 |
-7.81 % |
Added More |
6,400 |
33.16 % |
$-7,360 |
| Brinton Eaton Associates Inc |
Institution |
-1.79 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$1,265 |
| J P Morgan Chase And Co |
Institution |
-0.30 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,679 |
-100.00 % |
$18,031 |
| Northern Trust Co Of Connecticut |
Institution |
-1.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,450 |
-100.00 % |
$9,718 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.02 % |
2008-11-13 |
10,403 |
$141,169 |
$-11,963 |
-7.81 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-0.72 % |
2008-11-13 |
1,106 |
$15,008 |
$-1,272 |
-7.81 % |
Sold Some |
-16,460 |
-93.70 % |
$18,929 |
| Legg Mason Investment Counsel Llc |
Institution |
-0.29 % |
2008-11-13 |
10,000 |
$135,700 |
$-11,500 |
-7.81 % |
No Change |
0 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-6.81 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-17,660 |
-100.00 % |
$20,309 |
| Summit Investment Partners Inc |
Institution |
-0.71 % |
2008-11-13 |
1,111 |
$15,076 |
$-1,278 |
-7.81 % |
Added More |
154 |
16.09 % |
$-177 |
| Keybank National Association |
Institution |
-4.67 % |
2008-11-13 |
192,225 |
$2,608,493 |
$-221,059 |
-7.81 % |
New Holding |
192,225 |
100.00 % |
$-221,059 |
| Northern Trust Corp |
Institution |
-0.38 % |
2008-11-13 |
127,983 |
$1,736,729 |
$-147,180 |
-7.81 % |
Sold Some |
-17,559 |
-12.06 % |
$20,193 |
| Amvescap Plc |
Institution |
-2.47 % |
2008-11-13 |
538,091 |
$7,301,895 |
$-618,805 |
-7.81 % |
Sold Some |
-82,696 |
-13.32 % |
$95,100 |
| Aviva Plc |
Institution |
-1.24 % |
2008-11-13 |
191,600 |
$2,600,012 |
$-220,340 |
-7.81 % |
Added More |
23,300 |
13.84 % |
$-26,795 |
| Kbc Group Nv |
Institution |
-5.10 % |
2008-11-13 |
91 |
$1,235 |
$-105 |
-7.81 % |
New Holding |
91 |
100.00 % |
$-105 |
| Dearborn Partners Llc |
Institution |
-1.29 % |
2008-11-12 |
127 |
$1,723 |
$-146 |
-7.81 % |
No Change |
0 |
0 % |
- |
| Boston Trust And Investment Management Co |
Institution |
0.23 % |
2008-11-12 |
61,866 |
$839,522 |
$-71,146 |
-7.81 % |
Added More |
1,211 |
1.99 % |
$-1,393 |
| Research Affiliates Llc |
Institution |
-0.57 % |
2008-11-12 |
9,778 |
$132,687 |
$-11,245 |
-7.81 % |
Sold Some |
-5 |
-0.05 % |
$6 |
| Padco Advisors Inc |
Institution |
-1.35 % |
2008-11-12 |
730 |
$9,906 |
$-840 |
-7.81 % |
New Holding |
730 |
100.00 % |
$-840 |
| Proshare Advisors Llc |
Institution |
-2.88 % |
2008-11-12 |
3,632 |
$49,286 |
$-4,177 |
-7.81 % |
New Holding |
3,632 |
100.00 % |
$-4,177 |
| General Motors Investment Management Corp |
Institution |
-2.91 % |
2008-11-12 |
16,062 |
$217,961 |
$-18,471 |
-7.81 % |
New Holding |
16,062 |
100.00 % |
$-18,471 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.91 % |
2008-11-12 |
717,753 |
$9,739,908 |
$-825,416 |
-7.81 % |
Added More |
128,805 |
21.87 % |
$-148,126 |
| Frontier Capital Management Co Inc |
Institution |
-2.12 % |
2008-11-12 |
270,300 |
$3,667,971 |
$-310,845 |
-7.81 % |
Sold Some |
-700 |
-0.25 % |
$805 |
| Lazard Asset Management Llc |
Institution |
-0.19 % |
2008-11-12 |
13 |
$176 |
$-15 |
-7.81 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-0.97 % |
2008-11-12 |
289 |
$3,922 |
$-332 |
-7.81 % |
Added More |
229 |
381.66 % |
$-263 |
| Royce And Associates Llc |
Institution |
-1.47 % |
2008-11-12 |
240,900 |
$3,269,013 |
$-277,035 |
-7.81 % |
Added More |
13,900 |
6.12 % |
$-15,985 |
| Delaware Management Business Trust |
Institution |
-1.47 % |
2008-11-12 |
103,390 |
$1,403,002 |
$-118,899 |
-7.81 % |
Added More |
17,640 |
20.57 % |
$-20,286 |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
-0.07 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-165,000 |
-100.00 % |
$189,750 |
| Gsa Capital Partners Llp |
Institution |
-2.58 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-57,279 |
-100.00 % |
$65,871 |
| Rutabaga Capital Management Llc Ma |
Institution |
-12.97 % |
2008-11-10 |
365,364 |
$4,957,989 |
$-822,069 |
-14.22 % |
Sold Some |
-21,200 |
-5.48 % |
$47,700 |
| Ameriprise Financial Inc |
Institution |
-8.27 % |
2008-11-10 |
75 |
$1,018 |
$-169 |
-14.22 % |
No Change |
0 |
0 % |
- |
| Rock Point Advisors Llc |
Institution |
-6.40 % |
2008-11-07 |
92,959 |
$1,261,454 |
$-224,031 |
-15.08 % |
Added More |
8,725 |
10.35 % |
$-21,027 |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-8.69 % |
2008-11-07 |
132 |
$1,791 |
$-318 |
-15.08 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-11.68 % |
2008-11-07 |
69,240 |
$939,587 |
$-166,868 |
-15.08 % |
Sold Some |
-22,169 |
-24.25 % |
$53,427 |
| Arrow Financial Corp |
Institution |
-6.48 % |
2008-11-07 |
809 |
$10,978 |
$-1,950 |
-15.08 % |
New Holding |
809 |
100.00 % |
$-1,950 |
| Citizens Bank Wealth Management Na |
Institution |
-6.46 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-130 |
-100.00 % |
$313 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.14 % |
2008-11-07 |
2,152 |
$29,203 |
$-5,186 |
-15.08 % |
New Holding |
2,152 |
100.00 % |
$-5,186 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-12.81 % |
2008-11-07 |
1,550 |
$21,034 |
$-3,736 |
-15.08 % |
Added More |
460 |
42.20 % |
$-1,109 |
| Dlibj Asset Management Co Ltd |
Institution |
-9.61 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$621 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.57 % |
2008-11-06 |
384 |
$5,211 |
$-795 |
-13.23 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-6.94 % |
2008-11-06 |
237,172 |
$3,218,424 |
$-490,946 |
-13.23 % |
Added More |
231,940 |
4433.10 % |
$-480,116 |
| Metropolitan Life Insurance Co |
Institution |
-6.41 % |
2008-11-06 |
12,124 |
$164,523 |
$-25,097 |
-13.23 % |
No Change |
0 |
0 % |
- |
| Shufro Rose And Co Llc |
Institution |
-9.12 % |
2008-11-06 |
89,970 |
$1,220,893 |
$-186,238 |
-13.23 % |
Added More |
13,850 |
18.19 % |
$-28,670 |
| Bank Of Hawaii |
Institution |
-6.02 % |
2008-11-06 |
13 |
$176 |
$-27 |
-13.23 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-6.49 % |
2008-11-06 |
3,101 |
$42,081 |
$-6,419 |
-13.23 % |
Added More |
1,700 |
121.34 % |
$-3,519 |
| Tygh Capital Management Inc |
Institution |
-10.18 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-315,513 |
-100.00 % |
$653,112 |
| Wedge Capital Management L L P |
Institution |
-12.28 % |
2008-11-05 |
264,754 |
$3,592,712 |
$-465,967 |
-11.48 % |
Added More |
1,235 |
0.46 % |
$-2,174 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-12.93 % |
2008-11-05 |
1,300 |
$17,641 |
$-2,288 |
-11.48 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-11.02 % |
2008-11-05 |
31,240 |
$423,927 |
$-54,982 |
-11.48 % |
Added More |
27,940 |
846.66 % |
$-49,174 |
| Turner Investment Partners Inc |
Institution |
-14.10 % |
2008-11-05 |
98,308 |
$1,334,040 |
$-173,022 |
-11.48 % |
Added More |
21,280 |
27.62 % |
$-37,453 |
| Shell Asset Management Co |
Institution |
-17.86 % |
2008-11-04 |
23,088 |
$313,304 |
$-54,949 |
-14.92 % |
No Change |
0 |
0 % |
- |
| Horrell Capital Management Inc |
Institution |
-10.11 % |
2008-11-03 |
61 |
$828 |
$-108 |
-11.53 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-11.38 % |
2008-11-03 |
1,000 |
$13,570 |
$-1,770 |
-11.53 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-12.85 % |
2008-11-03 |
98,175 |
$1,332,235 |
$-173,770 |
-11.53 % |
Sold Some |
-1,600 |
-1.60 % |
$2,832 |
| Russell Frank Co |
Institution |
-14.74 % |
2008-11-03 |
17,500 |
$237,475 |
$-30,975 |
-11.53 % |
Sold Some |
-1,225 |
-6.54 % |
$2,168 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-13.11 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$12,915 |
| Paper And Forest Products Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-14.85 % |
2008-10-31 |
8,000 |
$108,560 |
$-22,960 |
-17.45 % |
No Compare |
- |
- % |
- |
| Environmental Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-9.90 % |
2008-10-31 |
35,100 |
$476,307 |
$-100,737 |
-17.45 % |
Added More |
26,100 |
290.00 % |
$-74,907 |
| Bank Of New York Mellon Corp |
Institution |
-12.91 % |
2008-10-31 |
105,353 |
$1,429,640 |
$-302,363 |
-17.45 % |
Added More |
1,335 |
1.28 % |
$-3,831 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-11.07 % |
2008-10-30 |
8,700 |
$118,059 |
$-21,141 |
-15.18 % |
No Change |
0 |
0 % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-12.77 % |
2008-10-30 |
82,645 |
$1,121,493 |
$-200,827 |
-15.18 % |
Added More |
1,242 |
1.52 % |
$-3,018 |
| Dimensional Fund Advisors Inc |
Institution |
-13.48 % |
2008-10-30 |
1,181,813 |
$16,037,202 |
$-2,871,806 |
-15.18 % |
Sold Some |
-1,600 |
-0.13 % |
$3,888 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-13.22 % |
2008-10-30 |
24,300 |
$329,751 |
$-59,049 |
-15.18 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-12.50 % |
2008-10-30 |
418,217 |
$5,675,205 |
$-1,016,267 |
-15.18 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-11.12 % |
2008-10-30 |
15,080 |
$204,636 |
$-36,644 |
-15.18 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-13.52 % |
2008-10-30 |
11,735 |
$159,244 |
$-28,516 |
-15.18 % |
Added More |
573 |
5.13 % |
$-1,392 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-13.23 % |
2008-10-30 |
4,800 |
$65,136 |
$-11,664 |
-15.18 % |
No Change |
0 |
0 % |
- |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-8.04 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-23,100 |
-100.00 % |
$56,133 |
| Blackrock Investment Management Llc |
Institution |
-10.60 % |
2008-10-30 |
26,988 |
$366,227 |
$-65,581 |
-15.18 % |
Sold Some |
-700 |
-2.52 % |
$1,701 |
| Lee Munder Investments Ltd |
Institution |
-9.03 % |
2008-10-29 |
532,780 |
$7,229,825 |
$-447,535 |
-5.82 % |
Added More |
24,351 |
4.78 % |
$-20,455 |
| Peapack Gladstone Financial Corp |
Institution |
-5.91 % |
2008-10-29 |
69 |
$936 |
$-58 |
-5.82 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-8.46 % |
2008-10-28 |
20,695 |
$280,831 |
$-24,213 |
-7.93 % |
Sold Some |
-5,900 |
-22.18 % |
$6,903 |
| Parametric Portfolio Associates |
Institution |
-8.73 % |
2008-10-28 |
23,146 |
$314,091 |
$-27,081 |
-7.93 % |
Sold Some |
-96 |
-0.41 % |
$112 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-10-27 |
18,891 |
$256,351 |
$1,889 |
0.74 % |
No Change |
0 |
0 % |
- |
| Granahan Investment Management Inc |
Institution |
-8.40 % |
2008-10-23 |
352,900 |
$4,788,853 |
$-165,863 |
-3.34 % |
Added More |
26,150 |
8.00 % |
$-12,291 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
110,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Victory Small Company Opportunity Fund (Victory Portfolios) |
Small-Cap Value |
-33.22 % |
2008-09-29 |
87,000 |
$1,180,590 |
$-735,150 |
-38.37 % |
New Holding |
87,000 |
100.00 % |
$-735,150 |
| Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) |
Small-Cap Growth |
-38.86 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-38,010 |
-100.00 % |
$321,185 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-32.95 % |
2008-09-26 |
18,725 |
$254,098 |
$-201,668 |
-44.24 % |
No Change |
0 |
0 % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-35.40 % |
2008-09-26 |
55,320 |
$750,692 |
$-595,796 |
-44.24 % |
Added More |
7,700 |
16.16 % |
$-82,929 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-33.60 % |
2008-09-25 |
5,200 |
$70,564 |
$-56,836 |
-44.61 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-31.30 % |
2008-09-25 |
15,700 |
$213,049 |
$-171,601 |
-44.61 % |
New Holding |
15,700 |
100.00 % |
$-171,601 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-33.49 % |
2008-09-23 |
252 |
$3,420 |
$-2,759 |
-44.65 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-35.32 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-120 |
-100.00 % |
$1,390 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-40.42 % |
2008-08-29 |
885 |
$12,009 |
$-8,744 |
-42.13 % |
Added More |
92 |
11.60 % |
$-909 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-40.44 % |
2008-08-28 |
199 |
$2,700 |
$-2,135 |
-44.15 % |
New Holding |
199 |
100.00 % |
$-2,135 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-45.07 % |
2008-08-27 |
63,995 |
$868,412 |
$-706,505 |
-44.85 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-45.09 % |
2008-08-27 |
50,900 |
$690,713 |
$-561,936 |
-44.85 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-53.77 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$52,320 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-36.53 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-6,170 |
-100.00 % |
$63,551 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-33.23 % |
2008-08-25 |
6,681 |
$90,661 |
$-68,814 |
-43.15 % |
Sold Some |
-168,718 |
-96.19 % |
$1,737,795 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-31.16 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-30,160 |
-100.00 % |
|
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
% |
2008-08-22 |
30,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Sterling Financial Trust Co |
Institution |
-32.95 % |
2008-08-14 |
96 |
$1,303 |
$-1,101 |
-45.80 % |
No Compare |
- |
- % |
- |
| Hanson Investment Management |
Institution |
-61.18 % |
2008-07-24 |
2,900 |
$39,353 |
$-22,330 |
-36.20 % |
New Holding |
2,900 |
100.00 % |
$-22,330 |
| Geewax Terker And Co |
Institution |
-28.26 % |
2008-07-08 |
13,930 |
$189,030 |
$-136,514 |
-41.93 % |
Sold Some |
-4,770 |
-25.50 % |
$46,746 |