| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,038 |
-100.00 % |
$-3,954 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-0.42 % |
2008-08-28 |
728 |
$11,961 |
$-561 |
-4.47 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
24,444 |
$401,615 |
$47,421 |
13.38 % |
Added More |
21,377 |
697.00 % |
$41,471 |
| Bank Of America Corp |
Institution |
-0.20 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-20,216 |
-100.00 % |
$-39,421 |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
36,175 |
$594,355 |
$70,180 |
13.38 % |
Sold Some |
-20,587 |
-36.26 % |
$-39,939 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
86,074 |
|
|
% |
Sold Some |
-60,782 |
-41.38 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
9,500 |
$156,085 |
$18,525 |
13.46 % |
New Holding |
9,500 |
100.00 % |
$18,525 |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
482 |
$7,919 |
$978 |
14.09 % |
Sold Some |
-18,328 |
-97.43 % |
$-37,206 |
| California Public Employees Retirement System |
Institution |
3.04 % |
2008-08-04 |
209,451 |
$3,441,280 |
$425,186 |
14.09 % |
Sold Some |
-38,000 |
-15.35 % |
$-77,140 |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-8 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
1.86 % |
2008-08-05 |
2 |
$33 |
$4 |
13.31 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
276,005 |
$4,534,762 |
$579,611 |
14.65 % |
Added More |
69,599 |
33.71 % |
$146,158 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.77 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-672 |
-100.00 % |
$3,709 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.07 % |
2008-08-21 |
1,019 |
$16,742 |
$1,600 |
10.56 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
1.19 % |
2008-08-25 |
10,071 |
$165,467 |
$14,704 |
9.75 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-0.27 % |
2008-08-14 |
51 |
$838 |
$99 |
13.38 % |
No Change |
51 |
0 % |
- |
| Fixed Income Securities Inc. |
Institution |
0.59 % |
2008-08-14 |
48,090 |
$790,119 |
$93,295 |
13.38 % |
Added More |
3,289 |
7.34 % |
$6,381 |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,349 |
-100.00 % |
$-2,617 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
0.49 % |
2008-08-25 |
12,486 |
$205,145 |
$18,230 |
9.75 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-0.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-388 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.09 % |
2008-08-08 |
300 |
$4,929 |
$999 |
25.41 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
0.23 % |
2008-08-27 |
630 |
$10,351 |
$158 |
1.54 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
5,614 |
$92,238 |
$22,849 |
32.92 % |
Added More |
5,509 |
5246.66 % |
$22,422 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.71 % |
2008-07-30 |
2,357 |
$38,726 |
$6,364 |
19.66 % |
No Change |
2,357 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
27,817 |
|
|
% |
New Holding |
27,817 |
100.00 % |
|
| New York Life Investment Management Llc |
Institution |
-0.19 % |
2008-08-14 |
369 |
$6,063 |
$716 |
13.38 % |
New Holding |
369 |
100.00 % |
$716 |
| Northeast Investors Trust (Northeast Investors Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
270,700 |
$4,447,601 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
76,026 |
$1,249,107 |
$153,573 |
14.01 % |
Sold Some |
-7,344 |
-8.80 % |
$-14,835 |
| Oshaughnessy Asset Management Llc |
Institution |
2.33 % |
2008-07-24 |
14 |
$230 |
$31 |
15.70 % |
New Holding |
14 |
100.00 % |
$31 |
| Padco Advisors Ii Inc |
Institution |
-0.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15 |
-100.00 % |
$-29 |
| Padco Advisors Inc |
Institution |
-1.21 % |
2008-08-14 |
20 |
$329 |
$39 |
13.38 % |
No Change |
20 |
0 % |
- |
| Platte River Capital Llc |
Institution |
0.11 % |
2008-08-21 |
2,780 |
$45,675 |
$4,365 |
10.56 % |
New Holding |
2,780 |
100.00 % |
$4,365 |
| Pnc Financial Services Group Inc |
Institution |
-0.36 % |
2008-08-14 |
263 |
$4,321 |
$510 |
13.38 % |
No Change |
263 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
2.16 % |
2008-07-29 |
17,093 |
$280,838 |
$28,716 |
11.38 % |
No Change |
17,093 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.41 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-877 |
-100.00 % |
$-2,368 |
| Rbc Dain Rauscher Inc |
Institution |
0.20 % |
2008-08-14 |
207 |
$3,401 |
$402 |
13.38 % |
New Holding |
207 |
100.00 % |
$402 |
| Renaissance Technologies Corp |
Institution |
-0.65 % |
2008-08-14 |
27,500 |
$451,825 |
$53,350 |
13.38 % |
Sold Some |
-3,600 |
-11.57 % |
$-6,984 |
| Research Affiliates Llc |
Institution |
-2.21 % |
2008-08-11 |
43,484 |
$714,442 |
$124,799 |
21.16 % |
Added More |
15,538 |
55.60 % |
$44,594 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.28 % |
2008-05-23 |
11,107 |
$182,488 |
$-61,311 |
-25.14 % |
New Holding |
11,107 |
100.00 % |
$-61,311 |
| Schwab Charles Investment Management Inc |
Institution |
-0.51 % |
2008-08-14 |
78,165 |
$1,284,251 |
$151,640 |
13.38 % |
No Change |
78,165 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.59 % |
2008-08-08 |
1,921 |
$31,562 |
$6,397 |
25.41 % |
Sold Some |
-119 |
-5.83 % |
$-396 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
0.00 % |
2008-08-29 |
117 |
$1,922 |
$0 |
0.00 % |
No Change |
117 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.26 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-12,034 |
-100.00 % |
$-32,492 |
| Strs Ohio |
Institution |
2.49 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-0.80 % |
2008-08-14 |
194 |
$3,187 |
$376 |
13.38 % |
No Change |
194 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-0.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,575 |
-100.00 % |
$-3,056 |
| Thales Fund Management Llc |
Institution |
-0.04 % |
2008-08-14 |
10,981 |
$180,418 |
$21,303 |
13.38 % |
New Holding |
10,981 |
100.00 % |
$21,303 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,724 |
-100.00 % |
$-42,145 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.86 % |
2008-05-30 |
1,461 |
$24,004 |
$-8,357 |
-25.82 % |
No Change |
1,461 |
0 % |
- |
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
4,644 |
$76,301 |
$13,328 |
21.16 % |
Added More |
4,529 |
3938.26 % |
$12,998 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.12 % |
2008-08-08 |
28 |
$460 |
$93 |
25.41 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.34 % |
2008-08-14 |
326 |
$5,356 |
$632 |
13.38 % |
No Change |
326 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.98 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-10,419 |
-100.00 % |
$-19,067 |
| Wells Fargo And Co |
Institution |
-0.32 % |
2008-08-13 |
7 |
$115 |
$14 |
14.01 % |
No Change |
7 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.70 % |
2008-05-29 |
630 |
$10,351 |
$-3,238 |
-23.82 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
0.00 % |
2008-08-29 |
19,658 |
$322,981 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
1,274 |
$20,932 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |