| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
170,449 |
$403,964 |
$0 |
0.00 % |
Added More |
1,120 |
0.66 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
200 |
$474 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
486,059 |
$1,151,960 |
$-174,981 |
-13.18 % |
Added More |
313,242 |
181.25 % |
$-112,767 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
1,088 |
$2,579 |
$-392 |
-13.18 % |
No Change |
0 |
0 % |
- |
| Icc Capital Management Inc |
Institution |
-12.79 % |
2008-11-17 |
215,170 |
$509,953 |
$-27,972 |
-5.20 % |
Sold Some |
-1,105 |
-0.51 % |
$144 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
178,437 |
$422,896 |
$-23,197 |
-5.20 % |
New Holding |
178,437 |
100.00 % |
$-23,197 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
13,846 |
$32,815 |
$-1,800 |
-5.20 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
150 |
$356 |
$-20 |
-5.20 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
14,087 |
$33,386 |
$-1,831 |
-5.20 % |
New Holding |
14,087 |
100.00 % |
$-1,831 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
35,396 |
$83,889 |
$-4,601 |
-5.20 % |
Sold Some |
-113,860 |
-76.28 % |
$14,802 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
72,700 |
$172,299 |
$-9,451 |
-5.20 % |
Added More |
47,900 |
193.14 % |
$-6,227 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
700 |
$1,659 |
$-91 |
-5.20 % |
No Change |
0 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-46,104 |
-100.00 % |
$5,994 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
23,900 |
$56,643 |
$-3,107 |
-5.20 % |
New Holding |
23,900 |
100.00 % |
$-3,107 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
52,060 |
$123,382 |
$-6,768 |
-5.20 % |
Added More |
99 |
0.19 % |
$-13 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
1,300 |
$3,081 |
$-169 |
-5.20 % |
Added More |
1,200 |
1200.00 % |
$-156 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
335,509 |
$795,156 |
$-43,616 |
-5.20 % |
Added More |
54,939 |
19.58 % |
$-7,142 |
| Broadmark Asset Management Llc |
Institution |
-21.12 % |
2008-11-14 |
12,308 |
$29,170 |
$-1,600 |
-5.20 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
138,715 |
$328,755 |
$-18,033 |
-5.20 % |
Added More |
49,592 |
55.64 % |
$-6,447 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
24,764 |
$58,691 |
$-3,219 |
-5.20 % |
Added More |
3,164 |
14.64 % |
$-411 |
| Pergamon Offshore Advisors L P |
Institution |
-17.55 % |
2008-11-14 |
75,738 |
$179,499 |
$-9,846 |
-5.20 % |
New Holding |
75,738 |
100.00 % |
$-9,846 |
| Geduld E E |
Institution |
-18.05 % |
2008-11-14 |
25,000 |
$59,250 |
$-3,250 |
-5.20 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
592,612 |
$1,404,490 |
$-77,040 |
-5.20 % |
Added More |
111,349 |
23.13 % |
$-14,475 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
2,832,900 |
$6,713,973 |
$-368,277 |
-5.20 % |
Added More |
1,323,900 |
87.73 % |
$-172,107 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
412,490 |
$977,601 |
$-53,624 |
-5.20 % |
Added More |
232,630 |
129.33 % |
$-30,242 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
86,686 |
$205,446 |
$-11,269 |
-5.20 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,916 |
-100.00 % |
$249 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
156,751 |
$371,500 |
$-20,378 |
-5.20 % |
Added More |
14,028 |
9.82 % |
$-1,824 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
16,207 |
$38,411 |
$-2,107 |
-5.20 % |
Sold Some |
-259,705 |
-94.12 % |
$33,762 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
100 |
$237 |
$-13 |
-5.20 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
42,329 |
$100,320 |
$-5,503 |
-5.20 % |
New Holding |
42,329 |
100.00 % |
$-5,503 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
123,824 |
$293,463 |
$-16,097 |
-5.20 % |
Added More |
14,000 |
12.74 % |
$-1,820 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
162,060 |
$384,082 |
$-21,068 |
-5.20 % |
Added More |
108,149 |
200.60 % |
$-14,059 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
1,111,400 |
$2,634,018 |
$-144,482 |
-5.20 % |
Added More |
555,700 |
100.00 % |
$-72,241 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
381,293 |
$903,664 |
$-49,568 |
-5.20 % |
Added More |
213,494 |
127.23 % |
$-27,754 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
99,438 |
$235,668 |
$-12,927 |
-5.20 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
160,639 |
$380,714 |
$-20,883 |
-5.20 % |
Added More |
142,052 |
764.25 % |
$-18,467 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
237,100 |
$561,927 |
$-30,823 |
-5.20 % |
New Holding |
237,100 |
100.00 % |
$-30,823 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
217,778 |
$516,134 |
$-28,311 |
-5.20 % |
Sold Some |
-323,383 |
-59.75 % |
$42,040 |
| Barrett Associates Inc Ny |
Institution |
-10.90 % |
2008-11-13 |
5 |
$12 |
$-1 |
-5.20 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
37,763 |
$89,498 |
$-4,909 |
-5.20 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
7,831 |
$18,559 |
$-1,018 |
-5.20 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
487,608 |
$1,155,631 |
$-63,389 |
-5.20 % |
Added More |
13,394 |
2.82 % |
$-1,741 |
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
1 |
$2 |
$0 |
-5.20 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
25,957 |
$61,518 |
$-3,374 |
-5.20 % |
Sold Some |
-159,654 |
-86.01 % |
$20,755 |
| Kimelman And Baird Llc |
Institution |
-14.54 % |
2008-11-13 |
220 |
$521 |
$-29 |
-5.20 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
24,229 |
$57,423 |
$-3,150 |
-5.20 % |
Sold Some |
-138 |
-0.56 % |
$18 |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
63,461 |
$150,403 |
$-8,250 |
-5.20 % |
New Holding |
63,461 |
100.00 % |
$-8,250 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
22,164 |
$52,529 |
$-2,881 |
-5.20 % |
Sold Some |
-87,049 |
-79.70 % |
$11,316 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
4,485 |
$10,629 |
$-583 |
-5.20 % |
Sold Some |
-507 |
-10.15 % |
$66 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-26,927 |
-100.00 % |
$3,501 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
50,000 |
$118,500 |
$-6,500 |
-5.20 % |
New Holding |
50,000 |
100.00 % |
$-6,500 |
| Tradeworx Inc |
Institution |
-30.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-65,166 |
-100.00 % |
$8,472 |
| Vermillion Asset Management Llc |
Institution |
-10.59 % |
2008-11-12 |
13,500 |
$31,995 |
$-1,755 |
-5.20 % |
New Holding |
13,500 |
100.00 % |
$-1,755 |
| Capital Investment Counsel Inc |
Institution |
-9.07 % |
2008-11-12 |
20,180 |
$47,827 |
$-2,623 |
-5.20 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
15,358 |
$36,398 |
$-1,997 |
-5.20 % |
New Holding |
15,358 |
100.00 % |
$-1,997 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
2,213,300 |
$5,245,521 |
$-287,729 |
-5.20 % |
Added More |
260,000 |
13.31 % |
$-33,800 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
2,795,888 |
$6,626,255 |
$-363,465 |
-5.20 % |
Added More |
698,285 |
33.28 % |
$-90,777 |
| Nbt Bank N A |
Institution |
-9.08 % |
2008-11-12 |
10 |
$24 |
$-1 |
-5.20 % |
No Change |
0 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
18,784 |
$44,518 |
$-2,442 |
-5.20 % |
New Holding |
18,784 |
100.00 % |
$-2,442 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
305,859 |
$724,886 |
$-39,762 |
-5.20 % |
Added More |
176,796 |
136.98 % |
$-22,983 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
105,700 |
$250,509 |
$-13,741 |
-5.20 % |
New Holding |
105,700 |
100.00 % |
$-13,741 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
37,998 |
$90,055 |
$-4,940 |
-5.20 % |
Sold Some |
-9,204 |
-19.49 % |
$1,197 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
2,965 |
$7,027 |
$-385 |
-5.20 % |
Added More |
2,128 |
254.24 % |
$-277 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
8,645 |
$20,489 |
$-1,124 |
-5.20 % |
New Holding |
8,645 |
100.00 % |
$-1,124 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
1,174 |
$2,782 |
$-153 |
-5.20 % |
Added More |
666 |
131.10 % |
$-87 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
1,672 |
$3,963 |
$-619 |
-13.50 % |
Added More |
95 |
6.02 % |
$-35 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
1,514,554 |
$3,589,493 |
$-817,859 |
-18.55 % |
Added More |
1,219,744 |
413.73 % |
$-658,662 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,499,365 |
$3,553,495 |
$-674,714 |
-15.95 % |
Added More |
1,492,687 |
22352.30 % |
$-671,709 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-116,737 |
-100.00 % |
$52,532 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
53,388 |
$126,530 |
$-24,025 |
-15.95 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
275,075 |
$651,928 |
$-123,784 |
-15.95 % |
Added More |
254,300 |
1224.06 % |
$-114,435 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
50 |
$119 |
$-19 |
-13.81 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
11,100 |
$26,307 |
$-4,218 |
-13.81 % |
New Holding |
11,100 |
100.00 % |
$-4,218 |
| Firstmerit Bank N A Trustee |
Institution |
-16.89 % |
2008-11-05 |
12,000 |
$28,440 |
$-4,560 |
-13.81 % |
No Change |
0 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-53,900 |
-100.00 % |
$20,482 |
| Schultze Asset Management Llc |
Institution |
-22.78 % |
2008-11-04 |
4,057,003 |
$9,615,097 |
$-2,353,062 |
-19.66 % |
Added More |
868,001 |
27.21 % |
$-503,441 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Piper Jaffray Companies |
Institution |
-26.38 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$112 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
240,353 |
$569,637 |
$-93,738 |
-14.13 % |
Added More |
34,105 |
16.53 % |
$-13,301 |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
100 |
$237 |
$-39 |
-14.13 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
98,143 |
$232,599 |
$-15,703 |
-6.32 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
1,023,065 |
$2,424,664 |
$-163,690 |
-6.32 % |
Added More |
258,081 |
33.73 % |
$-41,293 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
144,765 |
$343,093 |
$-23,162 |
-6.32 % |
Sold Some |
-7,200 |
-4.73 % |
$1,152 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
47,411 |
$112,364 |
$-7,586 |
-6.32 % |
Sold Some |
-4,373 |
-8.44 % |
$700 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$520 |
| Westport Resources Management Inc |
Institution |
-19.01 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$13 |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-37,085 |
-100.00 % |
$4,821 |
| North Star Investment Management Corp |
Institution |
-18.08 % |
2008-10-28 |
100 |
$237 |
$-6 |
-2.46 % |
No Change |
0 |
0 % |
- |
| Financial Architects Inc |
Institution |
-16.79 % |
2008-10-28 |
50 |
$119 |
$-3 |
-2.46 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
81,487 |
$193,124 |
$-4,889 |
-2.46 % |
New Holding |
81,487 |
100.00 % |
$-4,889 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
76,320 |
$180,878 |
$5,342 |
3.04 % |
No Change |
0 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-16.46 % |
2008-10-24 |
11,144 |
$26,411 |
$1,337 |
5.33 % |
Added More |
1,909 |
20.67 % |
$229 |
| Hanseatic Management Services Inc |
Institution |
-15.84 % |
2008-10-24 |
38,580 |
$91,435 |
$4,630 |
5.33 % |
New Holding |
38,580 |
100.00 % |
$4,630 |
| Ramond James Financial Services Inc |
Institution |
-16.54 % |
2008-10-15 |
322,679 |
$764,749 |
$54,855 |
7.72 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
35,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bb And T Corp |
Institution |
-27.61 % |
2008-10-06 |
33,330 |
$78,992 |
$-15,998 |
-16.84 % |
Sold Some |
-400 |
-1.18 % |
$192 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
11,800 |
$27,966 |
$-13,334 |
-32.28 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
18,675 |
$44,260 |
$-19,235 |
-30.29 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-560 |
-100.00 % |
$862 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
$16,465 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
33,164 |
$78,599 |
$-61,353 |
-43.83 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
4,485 |
$10,629 |
$-8,297 |
-43.83 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-20,405 |
-100.00 % |
$34,076 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
2 |
$5 |
$-4 |
-42.61 % |
New Holding |
2 |
100.00 % |
$-4 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
300 |
$711 |
$-528 |
-42.61 % |
New Holding |
300 |
100.00 % |
$-528 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
22,300 |
$52,851 |
$-41,255 |
-43.83 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
2,000 |
$4,740 |
$-3,700 |
-43.83 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
38,254 |
$90,662 |
$-68,092 |
-42.89 % |
New Holding |
38,254 |
100.00 % |
$-68,092 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-310,085 |
-100.00 % |
$576,758 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
3,575 |
$8,473 |
$-6,650 |
-43.97 % |
Sold Some |
-116 |
-3.14 % |
$216 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
157,739 |
$373,841 |
$-293,395 |
-43.97 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
175,311 |
$415,487 |
$-326,078 |
-43.97 % |
New Holding |
175,311 |
100.00 % |
$-326,078 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-212,596 |
-100.00 % |
$395,429 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-47.69 % |
2008-08-28 |
3,536 |
$8,380 |
$-6,931 |
-45.26 % |
New Holding |
3,536 |
100.00 % |
$-6,931 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
129,600 |
$307,152 |
$-234,576 |
-43.30 % |
New Holding |
129,600 |
100.00 % |
$-234,576 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-37,759 |
-100.00 % |
$72,875 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-40,068 |
-100.00 % |
$77,331 |
| Sterling Financial Trust Co |
Institution |
-39.94 % |
2008-08-14 |
1,200 |
$2,844 |
$-2,676 |
-48.47 % |
No Compare |
- |
- % |
- |
| Hanson Investment Management |
Institution |
-72.43 % |
2008-07-24 |
200 |
$474 |
$-420 |
-46.97 % |
New Holding |
200 |
100.00 % |
$-420 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
1,074 |
$2,545 |
$-2,900 |
-53.25 % |
No Change |
0 |
0 % |
- |