| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
100 |
$329 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Par Capital Management Inc |
Institution |
0.00 % |
2008-11-21 |
244,848 |
$805,550 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
0.00 % |
2008-11-21 |
13,215 |
$43,477 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
71,385 |
$234,857 |
$0 |
0.00 % |
Sold Some |
-26,890 |
-27.36 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-1,028,297 |
-100.00 % |
$0 |
| Engemann Asset Management |
Institution |
0.33 % |
2008-11-20 |
102,221 |
$336,307 |
$0 |
0.00 % |
New Holding |
102,221 |
100.00 % |
$0 |
| Touchstone Variable Series Trust |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-87,484 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
515,862 |
$1,697,186 |
$-304,359 |
-15.20 % |
Added More |
351,735 |
214.30 % |
$-207,524 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
61,470 |
$202,236 |
$-80,526 |
-28.47 % |
Sold Some |
-79,415 |
-56.36 % |
$104,034 |
| Disciplined Growth Investors Inc |
Institution |
-14.23 % |
2008-11-17 |
556,900 |
$1,832,201 |
$-729,539 |
-28.47 % |
Sold Some |
-44,325 |
-7.37 % |
$58,066 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
12,932 |
$42,546 |
$-16,941 |
-28.47 % |
Added More |
12,240 |
1768.78 % |
$-16,034 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
167,652 |
$551,575 |
$-219,624 |
-28.47 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
1,235 |
$4,063 |
$-1,618 |
-28.47 % |
Sold Some |
-10 |
-0.80 % |
$13 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
741,916 |
$2,440,904 |
$-971,910 |
-28.47 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
2,538,400 |
$8,351,336 |
$-3,325,304 |
-28.47 % |
Added More |
200,000 |
8.55 % |
$-262,000 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
100 |
$329 |
$-131 |
-28.47 % |
Sold Some |
-69 |
-40.82 % |
$90 |
| Third Avenue Management Llc |
Institution |
-19.21 % |
2008-11-14 |
20,733 |
$68,212 |
$-27,160 |
-28.47 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
600 |
$1,974 |
$-786 |
-28.47 % |
New Holding |
600 |
100.00 % |
$-786 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
99 |
$326 |
$-130 |
-28.47 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
29,898 |
$98,364 |
$-39,166 |
-28.47 % |
Added More |
58 |
0.19 % |
$-76 |
| Ah Lisanti Capital Growth Llc |
Institution |
-15.59 % |
2008-11-14 |
82,675 |
$272,001 |
$-108,304 |
-28.47 % |
Sold Some |
-31,705 |
-27.71 % |
$41,534 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
346,900 |
$1,141,301 |
$-454,439 |
-28.47 % |
Sold Some |
-40,100 |
-10.36 % |
$52,531 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
3,046,557 |
$10,023,173 |
$-3,990,990 |
-28.47 % |
Added More |
37,664 |
1.25 % |
$-49,340 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
670,820 |
$2,206,998 |
$-878,774 |
-28.47 % |
Added More |
293,700 |
77.87 % |
$-384,747 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
22,707 |
$74,706 |
$-29,746 |
-28.47 % |
Added More |
6,088 |
36.63 % |
$-7,975 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
44,235 |
$145,533 |
$-57,948 |
-28.47 % |
No Compare |
- |
- % |
- |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
21,929 |
$72,146 |
$-28,727 |
-28.47 % |
Sold Some |
-67,706 |
-75.53 % |
$88,695 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
32,550 |
$107,090 |
$-42,641 |
-28.47 % |
No Change |
0 |
0 % |
- |
| Vinik Asset Management L P |
Institution |
-15.87 % |
2008-11-14 |
25,000 |
$82,250 |
$-32,750 |
-28.47 % |
New Holding |
25,000 |
100.00 % |
$-32,750 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
60,312 |
$198,426 |
$-79,009 |
-28.47 % |
Added More |
54,507 |
938.96 % |
$-71,404 |
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
-15.68 % |
2008-11-14 |
187,060 |
$615,427 |
$-245,049 |
-28.47 % |
Sold Some |
-1,006,226 |
-84.32 % |
$1,318,156 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
5,900 |
$19,411 |
$-7,729 |
-28.47 % |
New Holding |
5,900 |
100.00 % |
$-7,729 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
29,100 |
$95,739 |
$-38,121 |
-28.47 % |
Added More |
28,400 |
4057.14 % |
$-37,204 |
| Ironbridge Capital Management Llc |
Institution |
-14.40 % |
2008-11-14 |
1,434,025 |
$4,717,942 |
$-1,878,573 |
-28.47 % |
Added More |
43,275 |
3.11 % |
$-56,690 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
10,900 |
$35,861 |
$-14,279 |
-28.47 % |
New Holding |
10,900 |
100.00 % |
$-14,279 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
19,447 |
$63,981 |
$-25,476 |
-28.47 % |
Added More |
900 |
4.85 % |
$-1,179 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
77,157 |
$253,847 |
$-101,076 |
-28.47 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
2,106,864 |
$6,931,583 |
$-2,759,992 |
-28.47 % |
New Holding |
2,106,864 |
100.00 % |
$-2,759,992 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$13,624 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-49,117 |
-100.00 % |
$64,343 |
| Trivium Capital Management Llc |
Institution |
-16.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-568,800 |
-100.00 % |
$745,128 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-527,200 |
-100.00 % |
$690,632 |
| Broadmark Asset Management Llc |
Institution |
-21.12 % |
2008-11-14 |
11,022 |
$36,262 |
$-14,439 |
-28.47 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
24,500 |
$80,605 |
$-32,095 |
-28.47 % |
Sold Some |
-28,780 |
-54.01 % |
$37,702 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
1,200 |
$3,948 |
$-1,572 |
-28.47 % |
Sold Some |
-1,000 |
-45.45 % |
$1,310 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
187,599 |
$617,201 |
$-245,755 |
-28.47 % |
Sold Some |
-18,769 |
-9.09 % |
$24,587 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
244,645 |
$804,882 |
$-330,271 |
-29.09 % |
Added More |
39,400 |
19.19 % |
$-53,190 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-18,685 |
-100.00 % |
$25,225 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
1,295,095 |
$4,260,863 |
$-1,748,378 |
-29.09 % |
New Holding |
1,295,095 |
100.00 % |
$-1,748,378 |
| Rbc Professional Trader Group Llc |
Institution |
-4.07 % |
2008-11-13 |
500 |
$1,645 |
$-675 |
-29.09 % |
New Holding |
500 |
100.00 % |
$-675 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
42,994 |
$141,450 |
$-58,042 |
-29.09 % |
Sold Some |
-27,488 |
-39.00 % |
$37,109 |
| Peconic Partners Llc |
Institution |
-27.67 % |
2008-11-13 |
151,300 |
$497,777 |
$-204,255 |
-29.09 % |
New Holding |
151,300 |
100.00 % |
$-204,255 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
33,400 |
$109,886 |
$-45,090 |
-29.09 % |
Sold Some |
-55,400 |
-62.38 % |
$74,790 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
13,986 |
$46,014 |
$-18,881 |
-29.09 % |
Sold Some |
-333 |
-2.32 % |
$450 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
302,791 |
$996,182 |
$-408,768 |
-29.09 % |
Added More |
39,403 |
14.96 % |
$-53,194 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
8,757 |
$28,811 |
$-11,822 |
-29.09 % |
Sold Some |
-345,265 |
-97.52 % |
$466,108 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
2,658 |
$8,745 |
$-3,588 |
-29.09 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
20,840 |
$68,564 |
$-28,134 |
-29.09 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
28,297 |
$93,097 |
$-38,201 |
-29.09 % |
New Holding |
28,297 |
100.00 % |
$-38,201 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
121,921 |
$401,120 |
$-164,593 |
-29.09 % |
Sold Some |
-174,453 |
-58.86 % |
$235,512 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-44,874 |
-100.00 % |
$60,580 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
1,575,602 |
$5,183,731 |
$-2,127,063 |
-29.09 % |
Added More |
345,237 |
28.05 % |
$-466,070 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-78,948 |
-100.00 % |
$106,580 |
| Tcw Group Inc |
Institution |
-13.19 % |
2008-11-12 |
1,806,789 |
$5,944,336 |
$-2,439,165 |
-29.09 % |
Added More |
122,289 |
7.25 % |
$-165,090 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
203,000 |
$667,870 |
$-274,050 |
-29.09 % |
No Change |
0 |
0 % |
- |
| Rs Investment Management Co Llc |
Institution |
-15.17 % |
2008-11-12 |
857,650 |
$2,821,669 |
$-1,157,828 |
-29.09 % |
Sold Some |
-496,580 |
-36.66 % |
$670,383 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
687 |
$2,260 |
$-927 |
-29.09 % |
Added More |
537 |
358.00 % |
$-725 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
1,740 |
$5,725 |
$-2,349 |
-29.09 % |
New Holding |
1,740 |
100.00 % |
$-2,349 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
37,827 |
$124,451 |
$-51,066 |
-29.09 % |
Sold Some |
-8,806 |
-18.88 % |
$11,888 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
10,404 |
$34,229 |
$-14,045 |
-29.09 % |
New Holding |
10,404 |
100.00 % |
$-14,045 |
| Columbia Partners L L C Investment Management |
Institution |
-14.35 % |
2008-11-12 |
895,510 |
$2,946,228 |
$-1,208,939 |
-29.09 % |
Sold Some |
-3,043 |
-0.33 % |
$4,108 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
9,000 |
$29,610 |
$-12,150 |
-29.09 % |
New Holding |
9,000 |
100.00 % |
$-12,150 |
| 7x7 Asset Management Llc |
Institution |
-21.47 % |
2008-11-10 |
823,600 |
$2,709,644 |
$-1,490,716 |
-35.49 % |
No Compare |
- |
- % |
- |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
19,485 |
$64,106 |
$-35,268 |
-35.49 % |
New Holding |
19,485 |
100.00 % |
$-35,268 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-21,600 |
-100.00 % |
$39,096 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-33,900 |
-100.00 % |
$61,359 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
1,650 |
$5,429 |
$-2,987 |
-35.49 % |
Added More |
650 |
65.00 % |
$-1,177 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
804,500 |
$2,646,805 |
$-1,938,845 |
-42.28 % |
Added More |
88,300 |
12.32 % |
$-212,803 |
| Copper Rock Capital Partners Llc |
Institution |
-20.28 % |
2008-11-07 |
588,318 |
$1,935,566 |
$-1,417,846 |
-42.28 % |
New Holding |
588,318 |
100.00 % |
$-1,417,846 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
900 |
$2,961 |
$-2,169 |
-42.28 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
411,387 |
$1,353,463 |
$-991,443 |
-42.28 % |
New Holding |
411,387 |
100.00 % |
$-991,443 |
| Caldwell And Orkin Inc |
Institution |
-19.61 % |
2008-11-07 |
111,200 |
$365,848 |
$-267,992 |
-42.28 % |
New Holding |
111,200 |
100.00 % |
$-267,992 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
39,035 |
$128,425 |
$-65,969 |
-33.93 % |
No Change |
0 |
0 % |
- |
| Tygh Capital Management Inc |
Institution |
-20.80 % |
2008-11-06 |
1,672,031 |
$5,500,982 |
$-2,825,732 |
-33.93 % |
Added More |
941,252 |
128.80 % |
$-1,590,716 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
21,773 |
$71,633 |
$-36,796 |
-33.93 % |
New Holding |
21,773 |
100.00 % |
$-36,796 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,047,050 |
$3,444,795 |
$-1,769,515 |
-33.93 % |
Added More |
1,038,581 |
12263.32 % |
$-1,755,202 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
72,960 |
$240,038 |
$-123,302 |
-33.93 % |
No Change |
0 |
0 % |
- |
| Apex Capital Llc |
Institution |
-21.60 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$42,250 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
7,700 |
$25,333 |
$-15,400 |
-37.80 % |
Added More |
2,500 |
48.07 % |
$-5,000 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
5,928,400 |
$19,504,436 |
$-13,161,048 |
-40.29 % |
Sold Some |
-6,829,340 |
-53.53 % |
$15,161,135 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
81,555 |
$268,316 |
$-254,452 |
-48.67 % |
Added More |
77,687 |
2008.45 % |
$-242,383 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
116,800 |
$384,272 |
$-364,416 |
-48.67 % |
Sold Some |
-77,480 |
-39.88 % |
$241,738 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
39,300 |
$129,297 |
$-122,616 |
-48.67 % |
Sold Some |
-15,600 |
-28.41 % |
$48,672 |
| Piper Jaffray Companies |
Institution |
-26.38 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$16,848 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-26.18 % |
2008-10-31 |
975 |
$3,208 |
$-3,374 |
-51.25 % |
New Holding |
975 |
100.00 % |
$-3,374 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
169,256 |
$556,852 |
$-585,626 |
-51.25 % |
Added More |
13,262 |
8.50 % |
$-45,887 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
55,875 |
$183,829 |
$-193,328 |
-51.25 % |
New Holding |
55,875 |
100.00 % |
$-193,328 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
23,600 |
$77,644 |
$-84,724 |
-52.18 % |
Added More |
18,600 |
372.00 % |
$-66,774 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
370,051 |
$1,217,468 |
$-1,328,483 |
-52.18 % |
Sold Some |
-120,700 |
-24.59 % |
$433,313 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
1,540,993 |
$5,069,867 |
$-5,532,165 |
-52.18 % |
Sold Some |
-279,000 |
-15.32 % |
$1,001,610 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.58 % |
2008-10-30 |
21,100 |
$69,419 |
$-75,749 |
-52.18 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
51,911 |
$170,787 |
$-186,360 |
-52.18 % |
Sold Some |
-1,000 |
-1.88 % |
$3,590 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
528,551 |
$1,738,933 |
$-1,897,498 |
-52.18 % |
Added More |
56,364 |
11.93 % |
$-202,347 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
27,747 |
$91,288 |
$-99,612 |
-52.18 % |
Added More |
165 |
0.59 % |
$-592 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
5,500 |
$18,095 |
$-19,745 |
-52.18 % |
Sold Some |
-2,900 |
-34.52 % |
$10,411 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
45,809 |
$150,712 |
$-164,454 |
-52.18 % |
No Change |
0 |
0 % |
- |
| Westport Resources Management Inc |
Institution |
-19.01 % |
2008-10-29 |
1,750 |
$5,758 |
$-5,583 |
-49.22 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$957 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
44,667 |
$146,954 |
$-105,414 |
-41.76 % |
No Change |
0 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-16.46 % |
2008-10-24 |
6,692 |
$22,017 |
$-15,392 |
-41.14 % |
Added More |
885 |
15.24 % |
$-2,036 |
| Magee Thomson Investment Partners Llc |
Institution |
-17.08 % |
2008-10-22 |
17,618 |
$57,963 |
$-47,921 |
-45.25 % |
Added More |
3,399 |
23.90 % |
$-9,245 |
| Penbrook Management Llc |
Institution |
-27.27 % |
2008-10-16 |
111,725 |
$367,575 |
$-325,120 |
-46.93 % |
Sold Some |
-6,500 |
-5.49 % |
$18,915 |
| Duncan Hurst Capital Management Lp |
Institution |
-34.15 % |
2008-10-16 |
37,460 |
$123,243 |
$-109,009 |
-46.93 % |
New Holding |
37,460 |
100.00 % |
$-109,009 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
21,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.86 % |
2008-10-06 |
13,634 |
$44,856 |
$-57,535 |
-56.19 % |
Sold Some |
-442 |
-3.14 % |
$1,865 |
| Seneca Capital Management Llc |
Institution |
-37.35 % |
2008-10-01 |
42,210 |
$138,871 |
$-290,827 |
-67.68 % |
Added More |
2,010 |
5.00 % |
$-13,849 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
8,400 |
$27,636 |
$-60,816 |
-68.75 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-39.45 % |
2008-09-25 |
73,900 |
$243,131 |
$-535,036 |
-68.75 % |
New Holding |
73,900 |
100.00 % |
$-535,036 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
12,935 |
$42,556 |
$-86,923 |
-67.13 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$2,130 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
2,658 |
$8,745 |
$-15,895 |
-64.50 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$44,850 |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-49.50 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-335,689 |
-100.00 % |
$2,007,420 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
281,300 |
$925,477 |
$-1,533,085 |
-62.35 % |
New Holding |
281,300 |
100.00 % |
$-1,533,085 |
| Value Portfolio (Prudential Series Fund) |
Multi-Cap Value |
-43.72 % |
2008-09-05 |
7,520 |
$24,741 |
$-40,984 |
-62.35 % |
New Holding |
7,520 |
100.00 % |
$-40,984 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
281,300 |
$925,477 |
$-1,533,085 |
-62.35 % |
New Holding |
281,300 |
100.00 % |
$-1,533,085 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
140,650 |
$462,739 |
$-766,543 |
-62.35 % |
New Holding |
140,650 |
100.00 % |
$-766,543 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
12 |
$39 |
$-65 |
-62.27 % |
New Holding |
12 |
100.00 % |
$-65 |
| Series X (Sbl Fund) |
Specialty & Misc |
-52.55 % |
2008-09-04 |
70,290 |
$231,254 |
$-381,675 |
-62.27 % |
New Holding |
70,290 |
100.00 % |
$-381,675 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-45.40 % |
2008-09-04 |
277,000 |
$911,330 |
$-1,504,110 |
-62.27 % |
Added More |
33,500 |
13.75 % |
$-181,905 |
| Azl Occ Opportunity Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-51.15 % |
2008-09-04 |
169,536 |
$557,773 |
$-920,580 |
-62.27 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
812,520 |
$2,673,191 |
$-4,411,984 |
-62.27 % |
Added More |
501,120 |
160.92 % |
$-2,721,082 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
28,100 |
$92,449 |
$-147,525 |
-61.47 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
3,310 |
$10,890 |
$-17,378 |
-61.47 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.36 % |
2008-09-03 |
930 |
$3,060 |
$-4,883 |
-61.47 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
10,805 |
$35,548 |
$-56,726 |
-61.47 % |
New Holding |
10,805 |
100.00 % |
$-56,726 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
270,895 |
$891,245 |
$-1,411,363 |
-61.29 % |
Added More |
16,500 |
6.48 % |
$-85,965 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
112,555 |
$370,306 |
$-586,412 |
-61.29 % |
New Holding |
112,555 |
100.00 % |
$-586,412 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
2,093 |
$6,886 |
$-10,905 |
-61.29 % |
Added More |
127 |
6.45 % |
$-662 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
128,491 |
$422,735 |
$-669,438 |
-61.29 % |
No Change |
0 |
0 % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
95,752 |
$315,024 |
$-498,868 |
-61.29 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-43.25 % |
2008-08-29 |
29,020 |
$95,476 |
$-151,194 |
-61.29 % |
New Holding |
29,020 |
100.00 % |
$-151,194 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-47.02 % |
2008-08-28 |
717 |
$2,359 |
$-3,771 |
-61.52 % |
New Holding |
717 |
100.00 % |
$-3,771 |
| Ivy Small Cap Value Fund (Ivy Funds) |
Small-Cap Value |
-39.75 % |
2008-08-27 |
145,210 |
$477,741 |
$-744,927 |
-60.92 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
214,800 |
$706,692 |
$-1,101,924 |
-60.92 % |
New Holding |
214,800 |
100.00 % |
$-1,101,924 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-108,534 |
-100.00 % |
$527,475 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
8,052 |
$26,491 |
$-39,133 |
-59.63 % |
New Holding |
8,052 |
100.00 % |
$-39,133 |
| Quantitative Small Cap Fund (Quantitative Group Of Funds) |
Small-Cap Core |
-54.70 % |
2008-08-14 |
132,868 |
$437,136 |
$-807,837 |
-64.88 % |
Sold Some |
-2,874 |
-2.11 % |
$17,474 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
594 |
$1,954 |
$-3,231 |
-62.31 % |
New Holding |
594 |
100.00 % |
$-3,231 |