| Mfc Global Investment Management Usa Ltd |
Institution |
0.00 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-15,674 |
-100.00 % |
$0 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.04 % |
2008-12-02 |
2,100 |
$14,826 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-0.06 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$0 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.20 % |
2008-12-01 |
150 |
$1,059 |
$39 |
3.82 % |
No Change |
0 |
0 % |
- |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
-4.56 % |
2008-12-01 |
1,887 |
$13,322 |
$491 |
3.82 % |
New Holding |
1,887 |
100.00 % |
$491 |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
-5.81 % |
2008-12-01 |
16,700 |
$117,902 |
$4,342 |
3.82 % |
New Holding |
16,700 |
100.00 % |
$4,342 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-4.97 % |
2008-12-01 |
453 |
$3,198 |
$118 |
3.82 % |
New Holding |
453 |
100.00 % |
$118 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-4.89 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-228,824 |
-100.00 % |
$-59,494 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-5.34 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-284,892 |
-100.00 % |
$-74,072 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.28 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-183,492 |
-100.00 % |
$-47,708 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-6.32 % |
2008-11-28 |
2,497 |
$17,629 |
$649 |
3.82 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-5.42 % |
2008-11-28 |
2,497 |
$17,629 |
$649 |
3.82 % |
New Holding |
2,497 |
100.00 % |
$649 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-5.32 % |
2008-11-28 |
190 |
$1,341 |
$49 |
3.82 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-0.47 % |
2008-11-26 |
20 |
$141 |
$21 |
17.86 % |
New Holding |
20 |
100.00 % |
$21 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-0.92 % |
2008-11-26 |
7 |
$49 |
$7 |
17.86 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-0.80 % |
2008-11-26 |
10,000 |
$70,600 |
$10,700 |
17.86 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-0.78 % |
2008-11-26 |
12,500 |
$88,250 |
$13,375 |
17.86 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
-0.30 % |
2008-11-26 |
300 |
$2,118 |
$321 |
17.86 % |
New Holding |
300 |
100.00 % |
$321 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-0.80 % |
2008-11-26 |
20,100 |
$141,906 |
$21,507 |
17.86 % |
New Holding |
20,100 |
100.00 % |
$21,507 |
| Glenmede Trust Co Na |
Institution |
-0.94 % |
2008-11-26 |
702 |
$4,956 |
$751 |
17.86 % |
Added More |
3 |
0.42 % |
$3 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
0.83 % |
2008-11-26 |
4,378 |
$30,909 |
$4,684 |
17.86 % |
New Holding |
4,378 |
100.00 % |
$4,684 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
-0.82 % |
2008-11-26 |
340 |
$2,400 |
$364 |
17.86 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
0.14 % |
2008-11-26 |
18,700 |
$132,022 |
$20,009 |
17.86 % |
Sold Some |
-100 |
-0.53 % |
$-107 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
-0.61 % |
2008-11-26 |
410 |
$2,895 |
$439 |
17.86 % |
New Holding |
410 |
100.00 % |
$439 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-0.28 % |
2008-11-26 |
130 |
$918 |
$139 |
17.86 % |
New Holding |
130 |
100.00 % |
$139 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-0.67 % |
2008-11-25 |
271 |
$1,913 |
$290 |
17.86 % |
No Change |
0 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-0.79 % |
2008-11-25 |
1,774 |
$12,524 |
$1,898 |
17.86 % |
No Compare |
- |
- % |
- |
| Old National Bancorp |
Institution |
-2.65 % |
2008-11-25 |
18,626 |
$131,500 |
$19,930 |
17.86 % |
Added More |
941 |
5.32 % |
$1,007 |
| Shaw D E And Co Inc |
Institution |
7.36 % |
2008-11-24 |
33,328 |
$235,296 |
$34,994 |
17.47 % |
New Holding |
33,328 |
100.00 % |
$34,994 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
8.22 % |
2008-11-24 |
150 |
$1,059 |
$158 |
17.47 % |
New Holding |
150 |
100.00 % |
$158 |
| Kiewit Investment Fund Lllp |
Institution |
12.71 % |
2008-11-21 |
100 |
$706 |
$126 |
21.72 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
12.15 % |
2008-11-21 |
369,996 |
$2,612,172 |
$466,195 |
21.72 % |
Sold Some |
-36,600 |
-9.00 % |
$-46,116 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
12.85 % |
2008-11-20 |
9,214 |
$65,051 |
$11,610 |
21.72 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-2.08 % |
2008-11-19 |
605,618 |
$4,275,663 |
$72,674 |
1.72 % |
Added More |
348,618 |
135.64 % |
$41,834 |
| Us Bancorp De |
Institution |
-2.06 % |
2008-11-17 |
1,570 |
$11,084 |
$455 |
4.28 % |
Sold Some |
-31 |
-1.93 % |
$-9 |
| Millennium Management Llc |
Institution |
-3.75 % |
2008-11-17 |
509,454 |
$3,596,745 |
$147,742 |
4.28 % |
Added More |
111,599 |
28.05 % |
$32,364 |
| Aqr Capital Management Llc |
Institution |
-2.98 % |
2008-11-14 |
27,200 |
$192,032 |
$7,888 |
4.28 % |
New Holding |
27,200 |
100.00 % |
$7,888 |
| Pnc Financial Services Group Inc |
Institution |
-1.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-1,450 |
| Wexford Capital Llc |
Institution |
-5.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
$-5,075 |
| Ing Investments Llc |
Institution |
-2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-66,400 |
-100.00 % |
$-19,256 |
| Highbridge Capital Management Llc |
Institution |
-3.86 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-46,810 |
-100.00 % |
$-13,575 |
| Qvt Financial Lp |
Institution |
-4.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-39,364 |
-100.00 % |
$-11,416 |
| Dkr Capital Partners Lp |
Institution |
-1.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 % |
$-3,393 |
| Price T Rowe Associates Inc |
Institution |
-3.52 % |
2008-11-14 |
1,891,356 |
$13,352,973 |
$548,493 |
4.28 % |
Added More |
364,100 |
23.84 % |
$105,589 |
| Icon Advisers Inc |
Institution |
-2.93 % |
2008-11-14 |
50,000 |
$353,000 |
$14,500 |
4.28 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-2.58 % |
2008-11-14 |
2,241,560 |
$15,825,414 |
$650,052 |
4.28 % |
Sold Some |
-39,524 |
-1.73 % |
$-11,462 |
| Axa |
Institution |
-3.04 % |
2008-11-14 |
193,061 |
$1,363,011 |
$55,988 |
4.28 % |
Sold Some |
-219,781 |
-53.23 % |
$-63,736 |
| Tiaa Cref Investment Management Llc |
Institution |
-2.89 % |
2008-11-14 |
222,056 |
$1,567,715 |
$64,396 |
4.28 % |
Sold Some |
-13,250 |
-5.63 % |
$-3,843 |
| Perimeter Capital Partners Llc |
Institution |
-1.70 % |
2008-11-14 |
299,898 |
$2,117,280 |
$86,970 |
4.28 % |
New Holding |
299,898 |
100.00 % |
$86,970 |
| Susquehanna International Group Llp |
Institution |
-4.82 % |
2008-11-14 |
14,406 |
$101,706 |
$4,178 |
4.28 % |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
-3.71 % |
2008-11-14 |
13,572 |
$95,818 |
$3,936 |
4.28 % |
New Holding |
13,572 |
100.00 % |
$3,936 |
| New York State Common Retirement Fund |
Institution |
-2.77 % |
2008-11-14 |
13,812 |
$97,513 |
$4,005 |
4.28 % |
Sold Some |
-33,662 |
-70.90 % |
$-9,762 |
| Renaissance Technologies Corp |
Institution |
-2.96 % |
2008-11-14 |
44,549 |
$314,516 |
$12,919 |
4.28 % |
Sold Some |
-29,800 |
-40.08 % |
$-8,642 |
| Citigroup Inc |
Institution |
-2.50 % |
2008-11-14 |
11,116 |
$78,479 |
$3,224 |
4.28 % |
New Holding |
11,116 |
100.00 % |
$3,224 |
| Barclays Plc |
Institution |
-2.50 % |
2008-11-14 |
45,114 |
$318,505 |
$13,083 |
4.28 % |
Added More |
7,973 |
21.46 % |
$2,312 |
| Geode Capital Management Llc |
Institution |
-2.64 % |
2008-11-14 |
75,308 |
$531,674 |
$21,839 |
4.28 % |
Sold Some |
-460 |
-0.60 % |
$-133 |
| Teachers Advisors Inc |
Institution |
-3.10 % |
2008-11-14 |
20,073 |
$141,715 |
$5,821 |
4.28 % |
Sold Some |
-37,260 |
-64.98 % |
$-10,805 |
| Ing Groep Nv |
Institution |
-3.34 % |
2008-11-14 |
65,400 |
$461,724 |
$18,966 |
4.28 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-3.07 % |
2008-11-14 |
823,802 |
$5,816,042 |
$238,903 |
4.28 % |
Sold Some |
-263,845 |
-24.25 % |
$-76,515 |
| Morgan Stanley |
Institution |
-3.81 % |
2008-11-14 |
167,963 |
$1,185,819 |
$48,709 |
4.28 % |
Sold Some |
-25,698 |
-13.26 % |
$-7,452 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.10 % |
2008-11-14 |
77,550 |
$547,503 |
$22,490 |
4.28 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-3.17 % |
2008-11-14 |
12,940 |
$91,356 |
$3,753 |
4.28 % |
Sold Some |
-13,160 |
-50.42 % |
$-3,816 |
| Citadel L P |
Institution |
-3.46 % |
2008-11-14 |
13,125 |
$92,663 |
$3,806 |
4.28 % |
New Holding |
13,125 |
100.00 % |
$3,806 |
| Paradigm Capital Management Inc |
Institution |
-3.24 % |
2008-11-14 |
365,700 |
$2,581,842 |
$106,053 |
4.28 % |
Added More |
7,900 |
2.20 % |
$2,291 |
| Fifth Third Bancorp |
Institution |
-2.45 % |
2008-11-14 |
20,000 |
$141,200 |
$5,800 |
4.28 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.59 % |
2008-11-14 |
44,700 |
$315,582 |
$12,963 |
4.28 % |
Added More |
17,335 |
63.34 % |
$5,027 |
| Absolute Return Investors Llc |
Institution |
-3.36 % |
2008-11-14 |
514 |
$3,629 |
$149 |
4.28 % |
Added More |
87 |
20.37 % |
$25 |
| Blair William And Co |
Institution |
-3.29 % |
2008-11-14 |
16,550 |
$116,843 |
$4,800 |
4.28 % |
Sold Some |
-510 |
-2.98 % |
$-148 |
| American International Group Inc |
Institution |
-4.11 % |
2008-11-14 |
27,818 |
$196,395 |
$8,067 |
4.28 % |
Added More |
54 |
0.19 % |
$16 |
| Lord Abbett And Co Llc |
Institution |
-4.04 % |
2008-11-14 |
1,736,085 |
$12,256,760 |
$503,465 |
4.28 % |
Added More |
23,000 |
1.34 % |
$6,670 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-11-14 |
1,000 |
$7,060 |
$290 |
4.28 % |
New Holding |
1,000 |
100.00 % |
$290 |
| Summit Investment Partners Inc |
Institution |
-0.71 % |
2008-11-13 |
2,497 |
$17,629 |
$899 |
5.37 % |
No Change |
0 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
-0.69 % |
2008-11-13 |
12,114 |
$85,525 |
$4,361 |
5.37 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-0.72 % |
2008-11-13 |
2,025 |
$14,297 |
$729 |
5.37 % |
Sold Some |
-32,570 |
-94.14 % |
$-11,725 |
| Ubs Ag |
Institution |
-0.31 % |
2008-11-13 |
89 |
$628 |
$32 |
5.37 % |
Sold Some |
-500 |
-84.88 % |
$-180 |
| Credit Suisse |
Institution |
-2.06 % |
2008-11-13 |
38,403 |
$271,125 |
$13,825 |
5.37 % |
Added More |
20,962 |
120.18 % |
$7,546 |
| Artisan Partners Ltd Partnership |
Institution |
-2.11 % |
2008-11-13 |
4,085,600 |
$28,844,336 |
$1,470,816 |
5.37 % |
Sold Some |
-76,000 |
-1.82 % |
$-27,360 |
| Amvescap Plc |
Institution |
-2.47 % |
2008-11-13 |
824,658 |
$5,822,085 |
$296,877 |
5.37 % |
Sold Some |
-72,782 |
-8.10 % |
$-26,202 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.16 % |
2008-11-13 |
157,077 |
$1,108,964 |
$56,548 |
5.37 % |
Added More |
6,100 |
4.04 % |
$2,196 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.02 % |
2008-11-13 |
39,675 |
$280,106 |
$14,283 |
5.37 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-5.10 % |
2008-11-13 |
12,081 |
$85,292 |
$4,349 |
5.37 % |
Sold Some |
-3,503 |
-22.47 % |
$-1,261 |
| First Mercantile Trust Co |
Institution |
-6.81 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-30,070 |
-100.00 % |
$-10,825 |
| J P Morgan Chase And Co |
Institution |
-0.30 % |
2008-11-13 |
410,141 |
$2,895,595 |
$147,651 |
5.37 % |
Added More |
10,013 |
2.50 % |
$3,605 |
| Td Asset Management Inc |
Institution |
-5.47 % |
2008-11-13 |
22,000 |
$155,320 |
$7,920 |
5.37 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.38 % |
2008-11-13 |
310,040 |
$2,188,882 |
$111,614 |
5.37 % |
Added More |
11,341 |
3.79 % |
$4,083 |
| Spark Lp |
Institution |
-1.58 % |
2008-11-13 |
40,500 |
$285,930 |
$14,580 |
5.37 % |
New Holding |
40,500 |
100.00 % |
$14,580 |
| Northern Trust Co Of Connecticut |
Institution |
-1.49 % |
2008-11-13 |
50,235 |
$354,659 |
$18,085 |
5.37 % |
Sold Some |
-111,711 |
-68.98 % |
$-40,216 |
| Thomson Horstmann And Bryant Inc |
Institution |
-0.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-419,700 |
-100.00 % |
$-151,092 |
| Padco Advisors Ii Inc |
Institution |
-0.97 % |
2008-11-12 |
638 |
$4,504 |
$230 |
5.37 % |
Added More |
218 |
51.90 % |
$78 |
| Clinton Group Inc |
Institution |
-1.54 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-31,918 |
-100.00 % |
$-11,490 |
| New York Life Investment Management Llc |
Institution |
-0.46 % |
2008-11-12 |
17,676 |
$124,793 |
$6,363 |
5.37 % |
New Holding |
17,676 |
100.00 % |
$6,363 |
| Padco Advisors Inc |
Institution |
-1.35 % |
2008-11-12 |
1,610 |
$11,367 |
$580 |
5.37 % |
Added More |
700 |
76.92 % |
$252 |
| Columbia Partners L L C Investment Management |
Institution |
-4.21 % |
2008-11-12 |
1,184,032 |
$8,359,266 |
$426,252 |
5.37 % |
Sold Some |
-56,607 |
-4.56 % |
$-20,379 |
| Globeflex Capital L P |
Institution |
-3.52 % |
2008-11-12 |
465,008 |
$3,282,956 |
$167,403 |
5.37 % |
Added More |
106,008 |
29.52 % |
$38,163 |
| Delaware Management Business Trust |
Institution |
-1.47 % |
2008-11-12 |
162,365 |
$1,146,297 |
$58,451 |
5.37 % |
Sold Some |
-103,389 |
-38.90 % |
$-37,220 |
| Proshare Advisors Llc |
Institution |
-2.88 % |
2008-11-12 |
8,007 |
$56,529 |
$2,883 |
5.37 % |
New Holding |
8,007 |
100.00 % |
$2,883 |
| Valenzuela Capital Partners Llc |
Institution |
-1.49 % |
2008-11-12 |
257,124 |
$1,815,295 |
$92,565 |
5.37 % |
Sold Some |
-686,952 |
-72.76 % |
$-247,303 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.91 % |
2008-11-12 |
1,709,455 |
$12,068,752 |
$615,404 |
5.37 % |
Added More |
303,538 |
21.59 % |
$109,274 |
| Research Affiliates Llc |
Institution |
-0.57 % |
2008-11-12 |
42,744 |
$301,773 |
$15,388 |
5.37 % |
Added More |
2,318 |
5.73 % |
$834 |
| Royce And Associates Llc |
Institution |
-1.47 % |
2008-11-12 |
4,608,291 |
$32,534,534 |
$1,658,985 |
5.37 % |
Added More |
4,191 |
0.09 % |
$1,509 |
| Liberty Mutual Insurance Co |
Institution |
-0.87 % |
2008-11-12 |
14,800 |
$104,488 |
$5,328 |
5.37 % |
No Change |
0 |
0 % |
- |
| Fortis Investments Management Usa Inc |
Institution |
-10.02 % |
2008-11-10 |
13,538 |
$95,578 |
$2,843 |
3.06 % |
Added More |
13,438 |
13438.00 % |
$2,822 |
| Ameriprise Financial Inc |
Institution |
-8.27 % |
2008-11-10 |
67,620 |
$477,397 |
$14,200 |
3.06 % |
Added More |
19,220 |
39.71 % |
$4,036 |
| Jdn Capital Management Lp |
Institution |
-13.97 % |
2008-11-07 |
22,786 |
$160,869 |
$2,051 |
1.29 % |
Sold Some |
-208 |
-0.90 % |
$-19 |
| Voyageur Asset Management Inc |
Institution |
-10.61 % |
2008-11-07 |
76,000 |
$536,560 |
$6,840 |
1.29 % |
No Change |
0 |
0 % |
- |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-9.82 % |
2008-11-07 |
1,583 |
$11,176 |
$142 |
1.29 % |
No Compare |
- |
- % |
- |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-12.81 % |
2008-11-07 |
4,410 |
$31,135 |
$397 |
1.29 % |
Added More |
1,310 |
42.25 % |
$118 |
| Oshaughnessy Asset Management Llc |
Institution |
-11.68 % |
2008-11-07 |
95,386 |
$673,425 |
$8,585 |
1.29 % |
Added More |
78,590 |
467.90 % |
$7,073 |
| Thrivent Financial For Lutherans |
Institution |
-10.42 % |
2008-11-07 |
386,800 |
$2,730,808 |
$34,812 |
1.29 % |
New Holding |
386,800 |
100.00 % |
$34,812 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.57 % |
2008-11-06 |
2,035 |
$14,367 |
$183 |
1.29 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.41 % |
2008-11-06 |
339 |
$2,393 |
$31 |
1.29 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-9.61 % |
2008-11-06 |
900 |
$6,354 |
$81 |
1.29 % |
New Holding |
900 |
100.00 % |
$81 |
| Messner And Smith Theme Value Investment Management Ltd |
Institution |
-8.77 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-163,620 |
-100.00 % |
$-14,726 |
| Vanguard Group Inc |
Institution |
-6.94 % |
2008-11-06 |
1,156,544 |
$8,165,201 |
$104,089 |
1.29 % |
Added More |
1,147,040 |
12069.02 % |
$103,234 |
| Metropolitan Life Insurance Co |
Institution |
-6.41 % |
2008-11-06 |
27,547 |
$194,482 |
$2,479 |
1.29 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-6.49 % |
2008-11-06 |
11,305 |
$79,813 |
$1,017 |
1.29 % |
Sold Some |
-4,100 |
-26.61 % |
$-369 |
| Forstmannleff Llc |
Institution |
-15.66 % |
2008-11-05 |
487,901 |
$3,444,581 |
$-126,854 |
-3.55 % |
Added More |
24,403 |
5.26 % |
$-6,345 |
| Wedge Capital Management L L P |
Institution |
-12.28 % |
2008-11-05 |
293,102 |
$2,069,300 |
$-76,207 |
-3.55 % |
Added More |
169 |
0.05 % |
$-44 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-12.93 % |
2008-11-05 |
3,400 |
$24,004 |
$-884 |
-3.55 % |
Sold Some |
-2,200 |
-39.28 % |
$572 |
| Turner Investment Partners Inc |
Institution |
-14.10 % |
2008-11-05 |
1,069,227 |
$7,548,743 |
$-277,999 |
-3.55 % |
New Holding |
1,069,227 |
100.00 % |
$-277,999 |
| Ing Investment Management Co |
Institution |
-11.02 % |
2008-11-05 |
11,500 |
$81,190 |
$-2,990 |
-3.55 % |
Added More |
4,200 |
57.53 % |
$-1,092 |
| Russell Frank Co |
Institution |
-14.74 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$4,361 |
| Prudential Financial Inc |
Institution |
-12.16 % |
2008-11-03 |
12,650 |
$89,309 |
$-11,259 |
-11.19 % |
New Holding |
12,650 |
100.00 % |
$-11,259 |
| Strs Ohio |
Institution |
-12.85 % |
2008-11-03 |
168,086 |
$1,186,687 |
$-149,597 |
-11.19 % |
Added More |
22,700 |
15.61 % |
$-20,203 |
| Huntington National Bank |
Institution |
-12.00 % |
2008-10-31 |
10,093 |
$71,257 |
$-8,175 |
-10.29 % |
No Change |
0 |
0 % |
- |
| Opus Capital Group Llc |
Institution |
-14.22 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-991,812 |
-100.00 % |
$803,368 |
| Bank Of New York Mellon Corp |
Institution |
-12.91 % |
2008-10-31 |
195,405 |
$1,379,559 |
$-158,278 |
-10.29 % |
Sold Some |
-1,408 |
-0.71 % |
$1,140 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-11.12 % |
2008-10-30 |
39,448 |
$278,503 |
$-19,724 |
-6.61 % |
Added More |
3,600 |
10.04 % |
$-1,800 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-12.50 % |
2008-10-30 |
200,640 |
$1,416,518 |
$-100,320 |
-6.61 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-11.07 % |
2008-10-30 |
49,517 |
$349,590 |
$-24,759 |
-6.61 % |
Added More |
4,300 |
9.50 % |
$-2,150 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-15.04 % |
2008-10-30 |
1,147 |
$8,098 |
$-574 |
-6.61 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-13.48 % |
2008-10-30 |
1,896,825 |
$13,391,585 |
$-948,413 |
-6.61 % |
Added More |
340,366 |
21.86 % |
$-170,183 |
| Blackrock Investment Management Llc |
Institution |
-10.60 % |
2008-10-30 |
51,575 |
$364,120 |
$-25,788 |
-6.61 % |
Sold Some |
-1,900 |
-3.55 % |
$950 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-13.22 % |
2008-10-30 |
87,865 |
$620,327 |
$-43,933 |
-6.61 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-13.23 % |
2008-10-30 |
9,600 |
$67,776 |
$-4,800 |
-6.61 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-13.52 % |
2008-10-30 |
25,817 |
$182,268 |
$-12,909 |
-6.61 % |
Sold Some |
-130 |
-0.50 % |
$65 |
| Unionbancal Corp |
Institution |
-8.33 % |
2008-10-29 |
35,000 |
$247,100 |
$11,550 |
4.90 % |
New Holding |
35,000 |
100.00 % |
$11,550 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-4.37 % |
2008-10-27 |
76,000 |
$536,560 |
$13,680 |
2.61 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-10-27 |
42,818 |
$302,295 |
$7,707 |
2.61 % |
Sold Some |
-3,040 |
-6.62 % |
$-547 |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
0.43 % |
2008-10-24 |
7,840 |
$55,350 |
$-1,646 |
-2.88 % |
No Compare |
- |
- % |
- |
| Hanseatic Management Services Inc |
Institution |
-5.76 % |
2008-10-24 |
16,050 |
$113,313 |
$-3,371 |
-2.88 % |
New Holding |
16,050 |
100.00 % |
$-3,371 |
| Berkshire Asset Management Inc Pa |
Institution |
-9.67 % |
2008-10-15 |
808 |
$5,704 |
$-840 |
-12.83 % |
Sold Some |
-342 |
-29.73 % |
$356 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
247,660 |
|
|
% |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-20.54 % |
2008-10-07 |
11,415 |
$80,590 |
$-22,602 |
-21.90 % |
Added More |
460 |
4.19 % |
$-911 |
| Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) |
Small-Cap Core |
-21.22 % |
2008-10-06 |
1,031,790 |
$7,284,437 |
$-2,806,469 |
-27.81 % |
Added More |
7,500 |
0.73 % |
$-20,400 |
| Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
-32.82 % |
2008-09-29 |
560 |
$3,954 |
$-1,473 |
-27.14 % |
Added More |
100 |
21.73 % |
$-263 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-33.17 % |
2008-09-29 |
363 |
$2,563 |
$-955 |
-27.14 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-33.60 % |
2008-09-25 |
9,125 |
$64,423 |
$-34,949 |
-35.16 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-33.49 % |
2008-09-23 |
420 |
$2,965 |
$-1,676 |
-36.10 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-35.32 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-280 |
-100.00 % |
$1,252 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-45.13 % |
2008-08-29 |
22,400 |
$158,144 |
$-81,088 |
-33.89 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-40.42 % |
2008-08-29 |
1,947 |
$13,746 |
$-7,048 |
-33.89 % |
Added More |
103 |
5.58 % |
$-373 |
| Artisan Small Cap Value Fund (Artisan Funds Inc) |
Small-Cap Value |
-39.27 % |
2008-08-28 |
2,284,400 |
$16,127,864 |
$-8,932,004 |
-35.64 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-33.23 % |
2008-08-25 |
13,645 |
$96,334 |
$-44,756 |
-31.72 % |
Sold Some |
-55,122 |
-80.15 % |
$180,800 |
| Icon Industrials Fund (Icon Funds) |
Specialty & Misc |
-42.98 % |
2008-08-25 |
50,000 |
$353,000 |
$-164,000 |
-31.72 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-36.53 % |
2008-08-25 |
1,219 |
$8,606 |
$-3,998 |
-31.72 % |
Sold Some |
-46,093 |
-97.42 % |
$151,185 |
| Quantitative Small Cap Fund (Quantitative Group Of Funds) |
Small-Cap Core |
-51.14 % |
2008-08-14 |
134,692 |
$950,926 |
$-533,380 |
-35.93 % |
Sold Some |
-17,450 |
-11.46 % |
$69,102 |