| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-21 |
996 |
$16,942 |
$0 |
0.00 % |
New Holding |
996 |
100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
44,944 |
$764,497 |
$0 |
0.00 % |
Sold Some |
-1,050 |
-2.28 % |
$0 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-21 |
27,495 |
$467,690 |
$0 |
0.00 % |
New Holding |
27,495 |
100.00 % |
$0 |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
1,148,032 |
$19,528,024 |
$0 |
0.00 % |
Sold Some |
-4,468 |
-0.38 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-82,200 |
-100.00 % |
$0 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-13.03 % |
2008-11-19 |
330,000 |
$5,613,300 |
$-1,593,900 |
-22.11 % |
Added More |
165,000 |
100.00 % |
$-796,950 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
193,577 |
$3,292,745 |
$-934,977 |
-22.11 % |
Added More |
26,054 |
15.55 % |
$-125,841 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$4,968 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
13,039 |
$221,793 |
$-71,975 |
-24.50 % |
Sold Some |
-60,904 |
-82.36 % |
$336,190 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
929 |
$15,802 |
$-5,128 |
-24.50 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
1 |
$17 |
$-6 |
-24.50 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
24,238 |
$412,288 |
$-133,794 |
-24.50 % |
Added More |
9,360 |
62.91 % |
$-51,667 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
61,380 |
$1,044,074 |
$-338,818 |
-24.50 % |
Added More |
4,820 |
8.52 % |
$-26,606 |
| Scout Investment Advisors Inc |
Institution |
-15.77 % |
2008-11-14 |
165,000 |
$2,806,650 |
$-910,800 |
-24.50 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
286,400 |
$4,871,664 |
$-1,580,928 |
-24.50 % |
Added More |
100 |
0.03 % |
$-552 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
1,000 |
$17,010 |
$-5,520 |
-24.50 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
17,915 |
$304,734 |
$-98,891 |
-24.50 % |
Sold Some |
-48,278 |
-72.93 % |
$266,495 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
99,656 |
$1,695,149 |
$-550,101 |
-24.50 % |
Added More |
93,113 |
1423.09 % |
$-513,984 |
| Driehaus Capital Management Llc |
Institution |
-17.67 % |
2008-11-14 |
64,892 |
$1,103,813 |
$-358,204 |
-24.50 % |
New Holding |
64,892 |
100.00 % |
$-358,204 |
| Admiral Advisors Llc |
Institution |
-13.31 % |
2008-11-14 |
1,209,468 |
$20,573,051 |
$-6,676,263 |
-24.50 % |
Sold Some |
-694,172 |
-36.46 % |
$3,831,829 |
| Piedmont Investment Advisors Llc |
Institution |
-13.46 % |
2008-11-14 |
69,240 |
$1,177,772 |
$-382,205 |
-24.50 % |
Sold Some |
-410 |
-0.58 % |
$2,263 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
61,570 |
$1,047,306 |
$-339,866 |
-24.50 % |
Added More |
10,352 |
20.21 % |
$-57,143 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
2,600 |
$44,226 |
$-14,352 |
-24.50 % |
New Holding |
2,600 |
100.00 % |
$-14,352 |
| Gotham Asset Management Lp |
Institution |
-14.97 % |
2008-11-14 |
15,355 |
$261,189 |
$-84,760 |
-24.50 % |
New Holding |
15,355 |
100.00 % |
$-84,760 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
23,142 |
$393,645 |
$-127,744 |
-24.50 % |
Sold Some |
-37,827 |
-62.04 % |
$208,805 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
500 |
$8,505 |
$-2,760 |
-24.50 % |
New Holding |
500 |
100.00 % |
$-2,760 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
407,300 |
$6,928,173 |
$-2,248,296 |
-24.50 % |
Added More |
52,000 |
14.63 % |
$-287,040 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
156,740 |
$2,666,147 |
$-865,205 |
-24.50 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
548 |
$9,321 |
$-3,025 |
-24.50 % |
Added More |
51 |
10.26 % |
$-282 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
2,632 |
$44,770 |
$-14,529 |
-24.50 % |
Added More |
80 |
3.13 % |
$-442 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
10,669 |
$181,480 |
$-58,893 |
-24.50 % |
Sold Some |
-30,123 |
-73.84 % |
$166,279 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
434 |
$7,382 |
$-2,396 |
-24.50 % |
New Holding |
434 |
100.00 % |
$-2,396 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
248,956 |
$4,234,742 |
$-1,374,237 |
-24.50 % |
Added More |
213,875 |
609.66 % |
$-1,180,590 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
28,292 |
$481,247 |
$-156,172 |
-24.50 % |
Sold Some |
-156 |
-0.54 % |
$861 |
| Provident Investment Counsel |
Institution |
-15.28 % |
2008-11-14 |
89,500 |
$1,522,395 |
$-494,040 |
-24.50 % |
New Holding |
89,500 |
100.00 % |
$-494,040 |
| Oberweis Asset Management Inc |
Institution |
-15.89 % |
2008-11-14 |
67,000 |
$1,139,670 |
$-369,840 |
-24.50 % |
New Holding |
67,000 |
100.00 % |
$-369,840 |
| Connors Investor Services Inc |
Institution |
-15.00 % |
2008-11-14 |
223,650 |
$3,804,287 |
$-1,234,548 |
-24.50 % |
New Holding |
223,650 |
100.00 % |
$-1,234,548 |
| Ctc Fund Management Llc |
Institution |
-17.00 % |
2008-11-14 |
600 |
$10,206 |
$-3,312 |
-24.50 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
9,101 |
$154,808 |
$-50,238 |
-24.50 % |
Added More |
1,200 |
15.18 % |
$-6,624 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
55 |
$936 |
$-304 |
-24.50 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
553 |
$9,407 |
$-3,053 |
-24.50 % |
New Holding |
553 |
100.00 % |
$-3,053 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
131,600 |
$2,238,516 |
$-726,432 |
-24.50 % |
Sold Some |
-52,100 |
-28.36 % |
$287,592 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
8,581 |
$145,963 |
$-47,367 |
-24.50 % |
Added More |
1,881 |
28.07 % |
$-10,383 |
| Ramius Capital Group Llc |
Institution |
-11.57 % |
2008-11-14 |
230,377 |
$3,918,713 |
$-1,271,681 |
-24.50 % |
Sold Some |
-132,223 |
-36.46 % |
$729,871 |
| Umb Bank N A |
Institution |
-11.44 % |
2008-11-14 |
6,600 |
$112,266 |
$-36,432 |
-24.50 % |
Sold Some |
-4,300 |
-39.44 % |
$23,736 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
243,500 |
$4,141,935 |
$-1,344,120 |
-24.50 % |
Added More |
42,650 |
21.23 % |
$-235,428 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
13,301 |
$226,250 |
$-73,422 |
-24.50 % |
Sold Some |
-158 |
-1.17 % |
$872 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-89,849 |
-100.00 % |
$495,966 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-189,899 |
-100.00 % |
$1,048,242 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
112,659 |
$1,916,330 |
$-621,878 |
-24.50 % |
Sold Some |
-40,595 |
-26.48 % |
$224,084 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-293 |
-100.00 % |
$1,617 |
| Mathematica Capital Management Llc |
Institution |
-13.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-93 |
-100.00 % |
$513 |
| Capstone Investment Advisors Llc |
Institution |
-19.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$2,208 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-48 |
-100.00 % |
$265 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
574 |
$9,764 |
$-3,168 |
-24.50 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
93,426 |
$1,589,176 |
$-544,674 |
-25.52 % |
Sold Some |
-23,391 |
-20.02 % |
$136,370 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-93,220 |
-100.00 % |
$543,473 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
646 |
$10,988 |
$-3,766 |
-25.52 % |
Sold Some |
-8,858 |
-93.20 % |
$51,642 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
11,751 |
$199,885 |
$-68,508 |
-25.52 % |
No Compare |
- |
- % |
- |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
350 |
$5,954 |
$-2,041 |
-25.52 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
38,658 |
$657,573 |
$-225,376 |
-25.52 % |
Added More |
9,555 |
32.83 % |
$-55,706 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
6,297 |
$107,112 |
$-36,712 |
-25.52 % |
Added More |
6,193 |
5954.80 % |
$-36,105 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
43,982 |
$748,134 |
$-256,415 |
-25.52 % |
New Holding |
43,982 |
100.00 % |
$-256,415 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
76,289 |
$1,297,676 |
$-444,765 |
-25.52 % |
New Holding |
76,289 |
100.00 % |
$-444,765 |
| Century Capital Management Llc |
Institution |
-12.04 % |
2008-11-13 |
523,322 |
$8,901,707 |
$-3,050,967 |
-25.52 % |
Added More |
178,557 |
51.79 % |
$-1,040,987 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
6,500 |
$110,565 |
$-37,895 |
-25.52 % |
Sold Some |
-7,700 |
-54.22 % |
$44,891 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
1,236 |
$21,024 |
$-7,206 |
-25.52 % |
New Holding |
1,236 |
100.00 % |
$-7,206 |
| Cadence Capital Management Llc |
Institution |
-12.88 % |
2008-11-13 |
96,800 |
$1,646,568 |
$-564,344 |
-25.52 % |
Sold Some |
-39,790 |
-29.13 % |
$231,976 |
| First National Bank Of Chester County |
Institution |
-9.16 % |
2008-11-13 |
125 |
$2,126 |
$-729 |
-25.52 % |
No Change |
0 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
247,002 |
$4,201,504 |
$-1,440,022 |
-25.52 % |
New Holding |
247,002 |
100.00 % |
$-1,440,022 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
576 |
$9,798 |
$-3,358 |
-25.52 % |
Sold Some |
-237 |
-29.15 % |
$1,382 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
187,800 |
$3,194,478 |
$-1,094,874 |
-25.52 % |
New Holding |
187,800 |
100.00 % |
$-1,094,874 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,090 |
-100.00 % |
$23,845 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
10,975 |
$186,685 |
$-63,984 |
-25.52 % |
Added More |
902 |
8.95 % |
$-5,259 |
| Tradeworx Inc |
Institution |
-30.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,803 |
-100.00 % |
$92,131 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
3,160 |
$53,752 |
$-18,423 |
-25.52 % |
Added More |
2,109 |
200.66 % |
$-12,295 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
859,968 |
$14,628,056 |
$-5,013,613 |
-25.52 % |
Added More |
220,552 |
34.49 % |
$-1,285,818 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
3,218 |
$54,738 |
$-18,761 |
-25.52 % |
Added More |
1,170 |
57.12 % |
$-6,821 |
| Palisade Capital Management Llc |
Institution |
-14.54 % |
2008-11-12 |
12,800 |
$217,728 |
$-74,624 |
-25.52 % |
No Change |
0 |
0 % |
- |
| Conestoga Capital Advisors Llc |
Institution |
-12.51 % |
2008-11-12 |
85,642 |
$1,456,770 |
$-499,293 |
-25.52 % |
Added More |
2,200 |
2.63 % |
$-12,826 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
257,627 |
$4,382,235 |
$-1,501,965 |
-25.52 % |
Added More |
49,826 |
23.97 % |
$-290,486 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
26,017 |
$442,549 |
$-151,679 |
-25.52 % |
Sold Some |
-3,000 |
-10.33 % |
$17,490 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
3,060 |
$52,051 |
$-17,840 |
-25.52 % |
New Holding |
3,060 |
100.00 % |
$-17,840 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
1,108 |
$18,847 |
$-6,460 |
-25.52 % |
New Holding |
1,108 |
100.00 % |
$-6,460 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
118,461 |
$2,015,022 |
$-690,628 |
-25.52 % |
New Holding |
118,461 |
100.00 % |
$-690,628 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
28,577 |
$486,095 |
$-200,896 |
-29.24 % |
Added More |
13,227 |
86.16 % |
$-92,986 |
| Gam Usa Inc |
Institution |
-20.21 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-45,900 |
-100.00 % |
$322,677 |
| Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) |
Small-Cap Value |
-19.25 % |
2008-11-10 |
4,300 |
$73,143 |
$-30,229 |
-29.24 % |
Sold Some |
-11,600 |
-72.95 % |
$81,548 |
| Value Fund (Wells Fargo Funds Trust) |
Multi-Cap Value |
-25.74 % |
2008-11-07 |
3,830 |
$65,148 |
$-27,538 |
-29.71 % |
No Compare |
- |
- % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-22.05 % |
2008-11-07 |
574 |
$9,764 |
$-4,127 |
-29.71 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
7,800 |
$132,678 |
$-56,082 |
-29.71 % |
Sold Some |
-600 |
-7.14 % |
$4,314 |
| Voyageur Asset Management Inc |
Institution |
-19.65 % |
2008-11-07 |
443,836 |
$7,549,650 |
$-3,191,181 |
-29.71 % |
Sold Some |
-76,558 |
-14.71 % |
$550,452 |
| Julius Baer Investment Management Llc |
Institution |
-20.64 % |
2008-11-07 |
39,855 |
$677,934 |
$-286,557 |
-29.71 % |
Sold Some |
-14,835 |
-27.12 % |
$106,664 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
213,753 |
$3,635,939 |
$-1,477,033 |
-28.88 % |
Added More |
207,140 |
3132.31 % |
$-1,431,337 |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
6,100 |
$103,761 |
$-42,151 |
-28.88 % |
New Holding |
6,100 |
100.00 % |
$-42,151 |
| Bryce Capital Growth Fund (Bryce Capital Funds) |
Mid-Cap Growth |
-21.87 % |
2008-11-06 |
6,350 |
$108,014 |
$-43,879 |
-28.88 % |
New Holding |
6,350 |
100.00 % |
$-43,879 |
| Quest Investment Management Inc |
Institution |
-16.84 % |
2008-11-06 |
31,845 |
$541,683 |
$-220,049 |
-28.88 % |
New Holding |
31,845 |
100.00 % |
$-220,049 |
| Cookson Peirce And Co Inc |
Institution |
-19.30 % |
2008-11-06 |
25,510 |
$433,925 |
$-176,274 |
-28.88 % |
New Holding |
25,510 |
100.00 % |
$-176,274 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
7,962 |
$135,434 |
$-55,017 |
-28.88 % |
No Change |
0 |
0 % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-27.10 % |
2008-11-05 |
111,650 |
$1,899,167 |
$-871,987 |
-31.46 % |
Sold Some |
-12,700 |
-10.21 % |
$99,187 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
52,600 |
$894,726 |
$-410,806 |
-31.46 % |
Added More |
21,970 |
71.72 % |
$-171,586 |
| Cullen Frost Bankers Inc |
Institution |
-20.82 % |
2008-11-05 |
30,200 |
$513,702 |
$-235,862 |
-31.46 % |
No Change |
0 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
146,100 |
$2,485,161 |
$-1,141,041 |
-31.46 % |
New Holding |
146,100 |
100.00 % |
$-1,141,041 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
58,460 |
$994,405 |
$-456,573 |
-31.46 % |
Added More |
1,450 |
2.54 % |
$-11,325 |
| Shell Asset Management Co |
Institution |
-27.53 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$823 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
49,059 |
$834,494 |
$-411,114 |
-33.00 % |
Sold Some |
-21,949 |
-30.91 % |
$183,933 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
96,626 |
$1,643,608 |
$-809,726 |
-33.00 % |
Added More |
37,200 |
62.59 % |
$-311,736 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-20.44 % |
2008-10-31 |
7,506 |
$127,677 |
$-62,900 |
-33.00 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
409,747 |
$6,969,796 |
$-3,433,680 |
-33.00 % |
Sold Some |
-97,575 |
-19.23 % |
$817,679 |
| Hoover Investment Management Co Llc |
Institution |
-26.41 % |
2008-10-31 |
57,900 |
$984,879 |
$-485,202 |
-33.00 % |
Added More |
7,800 |
15.56 % |
$-65,364 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-21.71 % |
2008-10-31 |
25,000 |
$425,250 |
$-209,500 |
-33.00 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
22,218 |
$377,928 |
$-172,412 |
-31.32 % |
Sold Some |
-3,200 |
-12.58 % |
$24,832 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
19,724 |
$335,505 |
$-153,058 |
-31.32 % |
Added More |
600 |
3.13 % |
$-4,656 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
6,084 |
$103,489 |
$-47,212 |
-31.32 % |
Sold Some |
-3,469 |
-36.31 % |
$26,919 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
390 |
$6,634 |
$-3,026 |
-31.32 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
313,106 |
$5,325,933 |
$-2,429,703 |
-31.32 % |
Sold Some |
-100 |
-0.03 % |
$776 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
2,900 |
$49,329 |
$-22,504 |
-31.32 % |
Sold Some |
-10,828 |
-78.87 % |
$84,025 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.93 % |
2008-10-29 |
1,200 |
$20,412 |
$-9,924 |
-32.71 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-21.42 % |
2008-10-29 |
31,670 |
$538,707 |
$-261,911 |
-32.71 % |
No Compare |
- |
- % |
- |
| Smith Asset Management Group Lp |
Institution |
-18.84 % |
2008-10-29 |
246,970 |
$4,200,960 |
$-2,042,442 |
-32.71 % |
Added More |
203,470 |
467.74 % |
$-1,682,697 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
1,030 |
$17,520 |
$-8,518 |
-32.71 % |
New Holding |
1,030 |
100.00 % |
$-8,518 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-21.45 % |
2008-10-29 |
105,900 |
$1,801,359 |
$-875,793 |
-32.71 % |
New Holding |
105,900 |
100.00 % |
$-875,793 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$827 |
| Americas Value Fund (Lord Abbett Research Fund Inc) |
Multi-Cap Value |
-13.35 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-128,927 |
-100.00 % |
$1,077,830 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
31,407 |
$534,233 |
$-262,563 |
-32.95 % |
New Holding |
31,407 |
100.00 % |
$-262,563 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
9,793 |
$166,579 |
$-69,432 |
-29.41 % |
No Change |
0 |
0 % |
- |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
-11.78 % |
2008-10-27 |
77,000 |
$1,309,770 |
$-545,930 |
-29.41 % |
No Compare |
- |
- % |
- |
| Magee Thomson Investment Partners Llc |
Institution |
-17.08 % |
2008-10-22 |
3,834 |
$65,216 |
$-33,586 |
-33.99 % |
New Holding |
3,834 |
100.00 % |
$-33,586 |
| Emerald Advisers Inc |
Institution |
-19.91 % |
2008-10-22 |
104,393 |
$1,775,725 |
$-914,483 |
-33.99 % |
New Holding |
104,393 |
100.00 % |
$-914,483 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
4,600 |
$78,246 |
$-50,554 |
-39.25 % |
No Compare |
- |
- % |
- |
| Northwest Investment Counselors Llc |
Institution |
-17.90 % |
2008-10-17 |
9,835 |
$167,293 |
$-108,087 |
-39.25 % |
Sold Some |
-81 |
-0.81 % |
$890 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.82 % |
2008-10-17 |
11,894 |
$202,317 |
$-130,715 |
-39.25 % |
Added More |
6,057 |
103.76 % |
$-66,566 |
| Duncan Hurst Capital Management Lp |
Institution |
-34.15 % |
2008-10-16 |
18,080 |
$307,541 |
$-215,875 |
-41.24 % |
New Holding |
18,080 |
100.00 % |
$-215,875 |
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
16,422 |
$279,338 |
$-188,689 |
-40.31 % |
Added More |
30 |
0.18 % |
$-345 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
10,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
7,530 |
$128,085 |
$-82,755 |
-39.25 % |
Added More |
310 |
4.29 % |
$-3,407 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-19.41 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-193 |
-100.00 % |
$2,264 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-32.41 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-252 |
-100.00 % |
$2,956 |
| Brazos Small Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-30.80 % |
2008-10-08 |
14,400 |
$244,944 |
$-178,416 |
-42.14 % |
No Compare |
- |
- % |
- |
| Brazos Micro Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-30.94 % |
2008-10-08 |
41,800 |
$711,018 |
$-517,902 |
-42.14 % |
No Compare |
- |
- % |
- |
| Dorsey Wright Associates |
Institution |
-29.03 % |
2008-10-07 |
23 |
$391 |
$-296 |
-43.07 % |
New Holding |
23 |
100.00 % |
$-296 |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.86 % |
2008-10-06 |
1,465 |
$24,920 |
$-20,481 |
-45.11 % |
Sold Some |
-1,825 |
-55.47 % |
$25,514 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.03 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-15,550 |
-100.00 % |
$220,655 |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-40.01 % |
2008-09-29 |
24,100 |
$409,941 |
$-348,727 |
-45.96 % |
New Holding |
24,100 |
100.00 % |
$-348,727 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-40.53 % |
2008-09-29 |
1,890 |
$32,149 |
$-27,348 |
-45.96 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
104 |
$1,769 |
$-1,505 |
-45.96 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
8,299 |
$141,166 |
$-130,460 |
-48.02 % |
Added More |
620 |
8.07 % |
$-9,746 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
3,949 |
$67,172 |
$-58,445 |
-46.52 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-39.45 % |
2008-09-25 |
19,600 |
$333,396 |
$-290,080 |
-46.52 % |
New Holding |
19,600 |
100.00 % |
$-290,080 |
| Century Small Cap Select Fund (Century Capital Managment Trust) |
Small-Cap Core |
-44.17 % |
2008-09-24 |
250,642 |
$4,263,420 |
$-3,656,867 |
-46.17 % |
New Holding |
250,642 |
100.00 % |
$-3,656,867 |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-41.52 % |
2008-09-24 |
47,900 |
$814,779 |
$-698,861 |
-46.17 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
245 |
$4,167 |
$-3,658 |
-46.74 % |
No Change |
0 |
0 % |
- |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) |
Specialty & Misc |
-33.46 % |
2008-09-23 |
12,000 |
$204,120 |
$-179,160 |
-46.74 % |
Sold Some |
-13,000 |
-52.00 % |
$194,090 |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-47.51 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-720 |
-100.00 % |
$11,578 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$1,608 |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
-38.69 % |
2008-09-08 |
1,000 |
$17,010 |
$-16,930 |
-49.88 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
576 |
$9,798 |
$-9,752 |
-49.88 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$49,097 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-1,649 |
-100.00 % |
$27,918 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,529 |
-100.00 % |
$60,522 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-38.34 % |
2008-09-04 |
143,784 |
$2,445,766 |
$-2,589,550 |
-51.42 % |
Sold Some |
-2,430 |
-1.66 % |
$43,764 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-40.27 % |
2008-09-04 |
1,200 |
$20,412 |
$-21,612 |
-51.42 % |
New Holding |
1,200 |
100.00 % |
$-21,612 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-47.03 % |
2008-09-04 |
76,950 |
$1,308,920 |
$-1,385,870 |
-51.42 % |
No Change |
0 |
0 % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-43.53 % |
2008-09-04 |
800 |
$13,608 |
$-14,408 |
-51.42 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
-48.27 % |
2008-09-04 |
57,100 |
$971,271 |
$-1,028,371 |
-51.42 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-44.55 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-22 |
-100.00 % |
$396 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
2 |
$34 |
$-36 |
-51.42 % |
New Holding |
2 |
100.00 % |
$-36 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
1,420 |
$24,154 |
$-25,943 |
-51.78 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.36 % |
2008-09-03 |
290 |
$4,933 |
$-5,298 |
-51.78 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
6,000 |
$102,060 |
$-109,620 |
-51.78 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
95,000 |
$1,615,950 |
$-1,735,650 |
-51.78 % |
No Compare |
- |
- % |
- |
| Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-25.02 % |
2008-09-03 |
3,000 |
$51,030 |
$-54,810 |
-51.78 % |
No Compare |
- |
- % |
- |
| Vt Discovery Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
-55.22 % |
2008-09-03 |
505 |
$8,590 |
$-9,226 |
-51.78 % |
Sold Some |
-1,315 |
-72.25 % |
$24,025 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-47.41 % |
2008-09-02 |
1,540 |
$26,195 |
$-28,967 |
-52.51 % |
No Compare |
- |
- % |
- |
| Mml Small Company Opportunities Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-50.71 % |
2008-09-02 |
39,600 |
$673,596 |
$-744,876 |
-52.51 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
-50.28 % |
2008-09-02 |
27,400 |
$466,074 |
$-515,394 |
-52.51 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
-44.85 % |
2008-09-02 |
1,300 |
$22,113 |
$-24,453 |
-52.51 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
15,791 |
$268,605 |
$-297,029 |
-52.51 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
63,090 |
$1,073,161 |
$-1,198,710 |
-52.76 % |
Added More |
2,687 |
4.44 % |
$-51,053 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-51.31 % |
2008-08-29 |
3,465 |
$58,940 |
$-65,835 |
-52.76 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
72,331 |
$1,230,350 |
$-1,374,289 |
-52.76 % |
Added More |
2,135 |
3.04 % |
$-40,565 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
459 |
$7,808 |
$-8,721 |
-52.76 % |
Sold Some |
-220 |
-32.40 % |
$4,180 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-44.14 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$9,475,000 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
95,500 |
$1,624,455 |
$-1,794,445 |
-52.48 % |
New Holding |
95,500 |
100.00 % |
$-1,794,445 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-53,384 |
-100.00 % |
$1,104,515 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
2,118 |
$36,027 |
$-43,821 |
-54.88 % |
Sold Some |
-80,563 |
-97.43 % |
$1,666,848 |
| Afba 5star Small Cap Fund (Afba 5star Fund Inc) |
Small-Cap Core |
-46.61 % |
2008-08-25 |
6,000 |
$102,060 |
$-124,140 |
-54.88 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
-48.69 % |
2008-08-20 |
8,600 |
$146,286 |
$-141,814 |
-49.22 % |
New Holding |
8,600 |
100.00 % |
$-141,814 |
| Digilog Constellation Llc |
Institution |
-44.07 % |
2008-08-12 |
27,200 |
$462,672 |
$-483,072 |
-51.07 % |
Added More |
10,500 |
62.87 % |
$-186,480 |