| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-2.06 % |
2009-01-02 |
86,064 |
$172,989 |
$-8,606 |
-4.73 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
% |
2008-12-30 |
86,720 |
|
|
% |
New Holding |
86,720 |
100.00 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
19,378 |
|
|
% |
Added More |
3,364 |
21.00 % |
|
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
5.47 % |
2008-12-29 |
2,224 |
$4,470 |
$67 |
1.51 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
5.16 % |
2008-12-29 |
1,700 |
$3,417 |
$51 |
1.51 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
7.13 % |
2008-12-29 |
66,032 |
$132,724 |
$1,981 |
1.51 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
2,064 |
$4,149 |
$62 |
1.51 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
22,028 |
$44,276 |
$661 |
1.51 % |
Added More |
2,340 |
11.88 % |
$70 |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
3.89 % |
2008-12-29 |
3,984 |
$8,008 |
$120 |
1.51 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
5.74 % |
2008-12-29 |
548 |
$1,101 |
$16 |
1.51 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
15,169 |
$30,490 |
$455 |
1.51 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.00 % |
2008-12-29 |
434,239 |
$872,820 |
$13,027 |
1.51 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.85 % |
2008-12-29 |
47,547 |
$95,569 |
$1,426 |
1.51 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.43 % |
2008-12-29 |
1,114,582 |
$2,240,310 |
$33,437 |
1.51 % |
No Compare |
- |
- % |
- |
| Hanson Investment Management |
Institution |
7.09 % |
2008-12-15 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$2,180 |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
1,585,798 |
$3,187,454 |
$-317,160 |
-9.04 % |
Sold Some |
-93,140 |
-5.54 % |
$18,628 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
5.10 % |
2008-12-10 |
34,196 |
$68,734 |
$-6,155 |
-8.21 % |
Sold Some |
-36,346 |
-51.52 % |
$6,542 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
3.48 % |
2008-12-08 |
5,497 |
$11,049 |
$-660 |
-5.63 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
5,497 |
$11,049 |
$-660 |
-5.63 % |
New Holding |
5,497 |
100.00 % |
$-660 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-4,382 |
-100.00 % |
$526 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
11.89 % |
2008-12-05 |
30 |
$60 |
$10 |
19.64 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.44 % |
2008-12-04 |
13,333 |
$26,799 |
$4,400 |
19.64 % |
Sold Some |
-18,057 |
-57.52 % |
$-5,959 |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
5.04 % |
2008-12-03 |
43,032 |
$86,494 |
$9,897 |
12.92 % |
No Compare |
- |
- % |
- |
| Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) |
Small-Cap Value |
-1.48 % |
2008-12-01 |
884,478 |
$1,777,801 |
$-79,603 |
-4.28 % |
Sold Some |
-1,256,002 |
-58.67 % |
$113,040 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
4.62 % |
2008-12-01 |
24,849 |
$49,946 |
$-2,236 |
-4.28 % |
Added More |
23,849 |
2384.90 % |
$-2,146 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
4.10 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-241,176 |
-100.00 % |
$21,706 |
| Intrinsic Value Trust (John Hancock Trust) |
Multi-Cap Value |
-9.04 % |
2008-12-01 |
241,176 |
$484,764 |
$-21,706 |
-4.28 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
7.93 % |
2008-12-01 |
100 |
$201 |
$-9 |
-4.28 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-356,597 |
-100.00 % |
$32,094 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-477,253 |
-100.00 % |
$42,953 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
11.07 % |
2008-11-26 |
17,600 |
$35,376 |
$2,288 |
6.91 % |
No Compare |
- |
- % |
- |
| Heartland Value Fund (Heartland Group Inc) |
Small-Cap Core |
16.92 % |
2008-11-26 |
555,411 |
$1,116,376 |
$72,203 |
6.91 % |
New Holding |
555,411 |
100.00 % |
$72,203 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
760 |
$1,528 |
$99 |
6.91 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
10.43 % |
2008-11-26 |
3,191 |
$6,414 |
$415 |
6.91 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
8.52 % |
2008-11-26 |
42,200 |
$84,822 |
$5,486 |
6.91 % |
No Change |
0 |
0 % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
6.95 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$-104 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
21.03 % |
2008-11-24 |
331 |
$665 |
$119 |
21.81 % |
Added More |
109 |
49.09 % |
$39 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
20.04 % |
2008-11-24 |
7,800 |
$15,678 |
$2,808 |
21.81 % |
No Change |
0 |
0 % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
16.69 % |
2008-11-24 |
6,337 |
$12,737 |
$2,281 |
21.81 % |
New Holding |
6,337 |
100.00 % |
$2,281 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
599,312 |
$1,204,617 |
$119,862 |
11.04 % |
Added More |
493,039 |
463.93 % |
$98,608 |
| Zeke Lp Pa |
Institution |
12.48 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 % |
$-140,000 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
231,678 |
$465,673 |
$44,019 |
10.43 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
5,641 |
$11,338 |
$1,072 |
10.43 % |
No Change |
0 |
0 % |
- |
| Rockefeller Financial Services Inc |
Institution |
6.87 % |
2008-11-14 |
76,820 |
$154,408 |
$14,596 |
10.43 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
6.48 % |
2008-11-14 |
3,225 |
$6,482 |
$613 |
10.43 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
7,444 |
$14,962 |
$1,414 |
10.43 % |
New Holding |
7,444 |
100.00 % |
$1,414 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
713,800 |
$1,434,738 |
$135,622 |
10.43 % |
Added More |
133,951 |
23.10 % |
$25,451 |
| Paradigm Capital Management Inc |
Institution |
7.52 % |
2008-11-14 |
302,756 |
$608,540 |
$57,524 |
10.43 % |
Sold Some |
-145,744 |
-32.49 % |
$-27,691 |
| Marxe Austin W And Greenhouse David M |
Institution |
4.16 % |
2008-11-14 |
6,071,452 |
$12,203,619 |
$1,153,576 |
10.43 % |
Added More |
581,800 |
10.59 % |
$110,542 |
| Bridgeway Capital Management Inc |
Institution |
4.73 % |
2008-11-14 |
894,620 |
$1,798,186 |
$169,978 |
10.43 % |
Added More |
445,000 |
98.97 % |
$84,550 |
| Principal Financial Group Inc |
Institution |
5.79 % |
2008-11-14 |
211,235 |
$424,582 |
$40,135 |
10.43 % |
Added More |
3,303 |
1.58 % |
$628 |
| Mason Street Advisors Llc |
Institution |
5.10 % |
2008-11-14 |
3,191 |
$6,414 |
$606 |
10.43 % |
Added More |
254 |
8.64 % |
$48 |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,800 |
-100.00 % |
$-6,232 |
| Credit Agricole S A |
Institution |
7.02 % |
2008-11-14 |
33,533 |
$67,401 |
$6,371 |
10.43 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
88,148 |
$177,177 |
$16,748 |
10.43 % |
Added More |
19,108 |
27.67 % |
$3,631 |
| Grt Capital Partners Llc |
Institution |
12.74 % |
2008-11-14 |
281,230 |
$565,272 |
$53,434 |
10.43 % |
Sold Some |
-55,000 |
-16.35 % |
$-10,450 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
734 |
$1,475 |
$139 |
10.43 % |
No Change |
0 |
0 % |
- |
| Mathematica Capital Management Llc |
Institution |
11.75 % |
2008-11-14 |
63 |
$127 |
$12 |
10.43 % |
New Holding |
63 |
100.00 % |
$12 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
1,500 |
$3,015 |
$285 |
10.43 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
100 |
$201 |
$19 |
10.43 % |
New Holding |
100 |
100.00 % |
$19 |
| Fiduciary Trust Co |
Institution |
2.43 % |
2008-11-14 |
14,000 |
$28,140 |
$2,660 |
10.43 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-76 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
356,608 |
$716,782 |
$67,756 |
10.43 % |
Sold Some |
-32,587 |
-8.37 % |
$-6,192 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
410 |
$824 |
$78 |
10.43 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
250,232 |
$502,966 |
$47,544 |
10.43 % |
Added More |
3,517 |
1.42 % |
$668 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
17,400 |
$34,974 |
$3,306 |
10.43 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
108,380 |
$217,844 |
$20,592 |
10.43 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
149,710 |
$300,917 |
$28,445 |
10.43 % |
Sold Some |
-97,922 |
-39.54 % |
$-18,605 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
448,424 |
$901,332 |
$85,201 |
10.43 % |
Added More |
7,950 |
1.80 % |
$1,511 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
71,557 |
$143,830 |
$13,596 |
10.43 % |
Sold Some |
-120,292 |
-62.70 % |
$-22,855 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
1,250 |
$2,513 |
$238 |
10.43 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
5.40 % |
2008-11-14 |
15,458 |
$31,071 |
$2,937 |
10.43 % |
No Change |
0 |
0 % |
- |
| Heartland Advisors Inc |
Institution |
9.45 % |
2008-11-14 |
555,411 |
$1,116,376 |
$105,528 |
10.43 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
47,777 |
$96,032 |
$9,078 |
10.43 % |
Added More |
5,630 |
13.35 % |
$1,070 |
| Vtl Associates Llc |
Institution |
7.36 % |
2008-11-14 |
539 |
$1,083 |
$102 |
10.43 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
1,215 |
$2,442 |
$231 |
10.43 % |
Sold Some |
-359 |
-22.80 % |
$-68 |
| Employees Retirement System Of Texas |
Institution |
4.88 % |
2008-11-14 |
300,000 |
$603,000 |
$57,000 |
10.43 % |
Sold Some |
-100,000 |
-25.00 % |
$-19,000 |
| Technical Financial Services Llc |
Institution |
11.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-56,525 |
-100.00 % |
$-10,740 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
62,982 |
$126,594 |
$11,967 |
10.43 % |
Added More |
121 |
0.19 % |
$23 |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
46,200 |
$92,862 |
$15,246 |
19.64 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
32,008 |
$64,336 |
$10,563 |
19.64 % |
Added More |
2,640 |
8.98 % |
$871 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
18,667 |
$37,521 |
$6,160 |
19.64 % |
Sold Some |
-82,198 |
-81.49 % |
$-27,125 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
13.38 % |
2008-11-13 |
3,460,344 |
$6,955,291 |
$1,141,914 |
19.64 % |
Added More |
52,500 |
1.54 % |
$17,325 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
548,621 |
$1,102,728 |
$181,045 |
19.64 % |
Added More |
302,903 |
123.27 % |
$99,958 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
594 |
$1,194 |
$196 |
19.64 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
12,428 |
$24,980 |
$4,101 |
19.64 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
5,497 |
$11,049 |
$1,814 |
19.64 % |
New Holding |
5,497 |
100.00 % |
$1,814 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
9,600 |
$19,296 |
$3,168 |
19.64 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
24,199 |
$48,640 |
$7,986 |
19.64 % |
Added More |
13,463 |
125.40 % |
$4,443 |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
23,024 |
$46,278 |
$7,598 |
19.64 % |
Sold Some |
-8,515 |
-26.99 % |
$-2,810 |
| First Trust Advisors Lp |
Institution |
7.97 % |
2008-11-12 |
10,610 |
$21,326 |
$3,501 |
19.64 % |
New Holding |
10,610 |
100.00 % |
$3,501 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
3,640 |
$7,316 |
$1,201 |
19.64 % |
New Holding |
3,640 |
100.00 % |
$1,201 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
1,445 |
$2,904 |
$477 |
19.64 % |
Added More |
1,136 |
367.63 % |
$375 |
| Profund Advisors Llc |
Institution |
8.35 % |
2008-11-12 |
42,310 |
$85,043 |
$13,962 |
19.64 % |
New Holding |
42,310 |
100.00 % |
$13,962 |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
61,752 |
$124,122 |
$20,378 |
19.64 % |
Added More |
6,084 |
10.92 % |
$2,008 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
4,563,486 |
$9,172,607 |
$1,505,950 |
19.64 % |
Added More |
771,280 |
20.33 % |
$254,522 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
87,420 |
$175,714 |
$-6,994 |
-3.82 % |
Sold Some |
-4,310 |
-4.69 % |
$345 |
| King Luther Capital Management Corp |
Institution |
-2.33 % |
2008-11-10 |
21,400 |
$43,014 |
$-1,712 |
-3.82 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-1.86 % |
2008-11-07 |
45,700 |
$91,857 |
$-8,226 |
-8.21 % |
Sold Some |
-4,000 |
-8.04 % |
$720 |
| Metropolitan Life Insurance Co |
Institution |
0.71 % |
2008-11-06 |
66,132 |
$132,925 |
$-2,645 |
-1.95 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
2,500 |
$5,025 |
$-100 |
-1.95 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
1,270,051 |
$2,552,803 |
$-50,802 |
-1.95 % |
Added More |
1,266,657 |
37320.47 % |
$-50,666 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
21,200 |
$42,612 |
$-2,968 |
-6.51 % |
Added More |
3,800 |
21.83 % |
$-532 |
| Wentworth Hauser And Violich |
Institution |
-15.18 % |
2008-11-04 |
3,270,000 |
$6,572,700 |
$-1,177,200 |
-15.18 % |
Added More |
63,000 |
1.96 % |
$-22,680 |
| Prudential Financial Inc |
Institution |
-5.26 % |
2008-11-03 |
128,973 |
$259,236 |
$-47,720 |
-15.54 % |
Sold Some |
-2,500 |
-1.90 % |
$925 |
| John G Ullman And Associates Inc |
Institution |
-3.98 % |
2008-11-03 |
258,300 |
$519,183 |
$-95,571 |
-15.54 % |
Sold Some |
-15,700 |
-5.72 % |
$5,809 |
| Gme Capital Llc |
Institution |
-12.56 % |
2008-10-31 |
17,568 |
$35,312 |
$-5,446 |
-13.36 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
459,545 |
$923,685 |
$-142,459 |
-13.36 % |
Added More |
32,875 |
7.70 % |
$-10,191 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.31 % |
2008-10-30 |
58,104 |
$116,789 |
$581 |
0.50 % |
New Holding |
58,104 |
100.00 % |
$581 |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
9,500 |
$19,095 |
$95 |
0.50 % |
No Change |
0 |
0 % |
- |
| Ancora Homeland Security Fund (Ancora Trust) |
Specialty & Misc |
1.94 % |
2008-10-30 |
7,500 |
$15,075 |
$75 |
0.50 % |
No Compare |
- |
- % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-2.65 % |
2008-10-30 |
150,630 |
$302,766 |
$1,506 |
0.50 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
136,300 |
$273,963 |
$1,363 |
0.50 % |
Sold Some |
-7,600 |
-5.28 % |
$-76 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.48 % |
2008-10-30 |
95,739 |
$192,435 |
$957 |
0.50 % |
Added More |
3,093 |
3.33 % |
$31 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-4.23 % |
2008-10-30 |
23,100 |
$46,431 |
$231 |
0.50 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-4.18 % |
2008-10-30 |
18,200 |
$36,582 |
$182 |
0.50 % |
Added More |
600 |
3.40 % |
$6 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
3,266,394 |
$6,565,452 |
$32,664 |
0.50 % |
Sold Some |
-41,369 |
-1.25 % |
$-414 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-4.24 % |
2008-10-30 |
378,492 |
$760,769 |
$3,785 |
0.50 % |
No Compare |
- |
- % |
- |
| Waters Parkerson And Co Inc |
Institution |
-1.59 % |
2008-10-28 |
13,000 |
$26,130 |
$4,160 |
18.93 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
94,171 |
$189,284 |
$30,135 |
18.93 % |
Added More |
636 |
0.67 % |
$204 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-3.50 % |
2008-10-17 |
18,600 |
$37,386 |
$930 |
2.55 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
0.22 % |
2008-10-15 |
95,637 |
$192,230 |
$-956 |
-0.49 % |
Sold Some |
-1,574 |
-1.61 % |
$16 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
46,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
0.73 % |
2008-10-10 |
19,740 |
$39,677 |
$790 |
2.03 % |
No Change |
0 |
0 % |
- |
| Tocqueville Asset Management Lp |
Institution |
-7.62 % |
2008-10-08 |
5,627,666 |
$11,311,609 |
$112,553 |
1.00 % |
Added More |
33,722 |
0.60 % |
$674 |
| The Tocqueville Small Cap Value Fund (Tocqueville Trust) |
Small-Cap Value |
-19.49 % |
2008-09-29 |
298,000 |
$598,980 |
$-262,240 |
-30.44 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-24.62 % |
2008-09-29 |
2,090 |
$4,201 |
$-1,839 |
-30.44 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-25.46 % |
2008-09-29 |
594 |
$1,194 |
$-523 |
-30.44 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-27.03 % |
2008-09-25 |
20,958 |
$42,126 |
$-23,263 |
-35.57 % |
No Compare |
- |
- % |
- |