| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
100 |
$1,754 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
3,197,381 |
$56,082,063 |
$0 |
0.00 % |
Added More |
60,400 |
1.92 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
369,349 |
$6,478,381 |
$0 |
0.00 % |
Sold Some |
-31,000 |
-7.74 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.03 % |
2008-11-20 |
11,009 |
$193,098 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
513,763 |
$9,011,403 |
$-847,709 |
-8.59 % |
Added More |
155,981 |
43.59 % |
$-257,369 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
120,294 |
$2,109,957 |
$-180,441 |
-7.87 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
2,387 |
$41,868 |
$-3,581 |
-7.87 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
27,430 |
$481,122 |
$-41,145 |
-7.87 % |
Added More |
4,900 |
21.74 % |
$-7,350 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
1,483 |
$26,012 |
$-2,225 |
-7.87 % |
Added More |
142 |
10.58 % |
$-213 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
23,639 |
$414,628 |
$-35,459 |
-7.87 % |
Sold Some |
-476 |
-1.97 % |
$714 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
600 |
$10,524 |
$-900 |
-7.87 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
500 |
$8,770 |
$-750 |
-7.87 % |
Added More |
300 |
150.00 % |
$-450 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
1,952 |
$34,238 |
$-2,928 |
-7.87 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
18,773 |
$329,278 |
$-28,160 |
-7.87 % |
Added More |
450 |
2.45 % |
$-675 |
| High Point Bank And Trust Co |
Institution |
-12.50 % |
2008-11-14 |
500 |
$8,770 |
$-750 |
-7.87 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
61,691 |
$1,082,060 |
$-92,537 |
-7.87 % |
Sold Some |
-7,802 |
-11.22 % |
$11,703 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
83 |
$1,456 |
$-125 |
-7.87 % |
New Holding |
83 |
100.00 % |
$-125 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
23,794 |
$417,347 |
$-35,691 |
-7.87 % |
Added More |
71 |
0.29 % |
$-107 |
| Aston Asset Management Llc |
Institution |
-12.55 % |
2008-11-14 |
434,040 |
$7,613,062 |
$-651,060 |
-7.87 % |
Added More |
143,085 |
49.17 % |
$-214,628 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
98,336 |
$1,724,813 |
$-147,504 |
-7.87 % |
Added More |
3,574 |
3.77 % |
$-5,361 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
7,785 |
$136,549 |
$-11,678 |
-7.87 % |
Sold Some |
-3,800 |
-32.80 % |
$5,700 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-36,120 |
-100.00 % |
$54,180 |
| Trivium Capital Management Llc |
Institution |
-16.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-358,400 |
-100.00 % |
$537,600 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,562 |
-100.00 % |
$9,843 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
24,613 |
$431,712 |
$-36,920 |
-7.87 % |
Added More |
118 |
0.48 % |
$-177 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
791 |
$13,874 |
$-1,187 |
-7.87 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
468,137 |
$8,211,123 |
$-702,206 |
-7.87 % |
Added More |
46,130 |
10.93 % |
$-69,195 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
68,305 |
$1,198,070 |
$-102,458 |
-7.87 % |
Added More |
12,127 |
21.58 % |
$-18,191 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
10,198 |
$178,873 |
$-15,297 |
-7.87 % |
New Holding |
10,198 |
100.00 % |
$-15,297 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
17,493 |
$306,827 |
$-26,240 |
-7.87 % |
Sold Some |
-19,870 |
-53.18 % |
$29,805 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
36,300 |
$636,702 |
$-54,450 |
-7.87 % |
Sold Some |
-12,500 |
-25.61 % |
$18,750 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
7,262 |
$127,375 |
$-10,893 |
-7.87 % |
Added More |
2,416 |
49.85 % |
$-3,624 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
250 |
$4,385 |
$-375 |
-7.87 % |
Added More |
40 |
19.04 % |
$-60 |
| Silvercrest Asset Management Group Llc |
Institution |
-12.63 % |
2008-11-14 |
303,040 |
$5,315,322 |
$-454,560 |
-7.87 % |
Sold Some |
-470 |
-0.15 % |
$705 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
159,679 |
$2,800,770 |
$-239,519 |
-7.87 % |
Sold Some |
-25,259 |
-13.65 % |
$37,889 |
| Ramius Capital Group Llc |
Institution |
-11.57 % |
2008-11-14 |
1,083,875 |
$19,011,168 |
$-1,625,813 |
-7.87 % |
Added More |
70,875 |
6.99 % |
$-106,313 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
115,340 |
$2,023,064 |
$-173,010 |
-7.87 % |
Added More |
600 |
0.52 % |
$-900 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
28,992 |
$508,520 |
$-43,488 |
-7.87 % |
Added More |
5,859 |
25.32 % |
$-8,789 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
11,103 |
$194,747 |
$-12,546 |
-6.05 % |
New Holding |
11,103 |
100.00 % |
$-12,546 |
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
11 |
$193 |
$-12 |
-6.05 % |
Added More |
2 |
22.22 % |
$-2 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
64,982 |
$1,139,784 |
$-73,430 |
-6.05 % |
Sold Some |
-49,244 |
-43.11 % |
$55,646 |
| Snyder Capital Management L P |
Institution |
-15.35 % |
2008-11-13 |
810,225 |
$14,211,347 |
$-915,554 |
-6.05 % |
Added More |
13,696 |
1.71 % |
$-15,476 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
68,842 |
$1,207,489 |
$-77,791 |
-6.05 % |
Added More |
23,744 |
52.64 % |
$-26,831 |
| Champlain Investment Partners Llc |
Institution |
-12.21 % |
2008-11-13 |
701,650 |
$12,306,941 |
$-792,865 |
-6.05 % |
No Compare |
- |
- % |
- |
| Crm Small Cap Value Fund (Crm Mutual Fund Trust) |
Small-Cap Value |
-11.98 % |
2008-11-13 |
703,700 |
$12,342,898 |
$-795,181 |
-6.05 % |
New Holding |
703,700 |
100.00 % |
$-795,181 |
| Sheffield Asset Management |
Institution |
-11.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,518,277 |
-100.00 % |
$1,715,653 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,314 |
-100.00 % |
$15,045 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
293 |
$5,139 |
$-331 |
-6.05 % |
Sold Some |
-936 |
-76.15 % |
$1,058 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
2,155 |
$37,799 |
$-2,435 |
-6.05 % |
Sold Some |
-232 |
-9.71 % |
$262 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
324,284 |
$5,687,941 |
$-366,441 |
-6.05 % |
Sold Some |
-9,615 |
-2.87 % |
$10,865 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
4,925 |
$86,385 |
$-5,565 |
-6.05 % |
Added More |
75 |
1.54 % |
$-85 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
17,016 |
$298,461 |
$-19,228 |
-6.05 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
5,700 |
$99,978 |
$-6,441 |
-6.05 % |
Added More |
1,000 |
21.27 % |
$-1,130 |
| Rodney Square Management Corp |
Institution |
-14.06 % |
2008-11-13 |
20,040 |
$351,502 |
$-22,645 |
-6.05 % |
New Holding |
20,040 |
100.00 % |
$-22,645 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
6,459 |
$113,291 |
$-7,299 |
-6.05 % |
Added More |
181 |
2.88 % |
$-205 |
| Netols Asset Management Inc |
Institution |
-14.22 % |
2008-11-13 |
529,973 |
$9,295,726 |
$-598,869 |
-6.05 % |
Added More |
228,210 |
75.62 % |
$-257,877 |
| Daruma Asset Management Inc |
Institution |
-15.52 % |
2008-11-13 |
1,252,900 |
$21,975,866 |
$-1,415,777 |
-6.05 % |
Sold Some |
-1,700 |
-0.13 % |
$1,921 |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
67,269 |
$1,179,898 |
$-76,014 |
-6.05 % |
No Change |
0 |
0 % |
- |
| Paradigm Asset Management Co Llc |
Institution |
-13.50 % |
2008-11-12 |
8,700 |
$152,598 |
$-9,831 |
-6.05 % |
Added More |
4,900 |
128.94 % |
$-5,537 |
| Labranche And Co Inc |
Institution |
-14.37 % |
2008-11-12 |
10,971 |
$192,431 |
$-12,397 |
-6.05 % |
New Holding |
10,971 |
100.00 % |
$-12,397 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
6,207 |
$108,871 |
$-7,014 |
-6.05 % |
Added More |
1,766 |
39.76 % |
$-1,996 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
8,900 |
$156,106 |
$-10,057 |
-6.05 % |
New Holding |
8,900 |
100.00 % |
$-10,057 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
743,800 |
$13,046,252 |
$-840,494 |
-6.05 % |
Added More |
71,679 |
10.66 % |
$-80,997 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
9,971 |
$174,891 |
$-11,267 |
-6.05 % |
New Holding |
9,971 |
100.00 % |
$-11,267 |
| Otter Creek Management Inc |
Institution |
-14.28 % |
2008-11-12 |
155,000 |
$2,718,700 |
$-175,150 |
-6.05 % |
Added More |
30,000 |
24.00 % |
$-33,900 |
| Comerica Securities Inc |
Institution |
-12.44 % |
2008-11-12 |
67,977 |
$1,192,317 |
$-76,814 |
-6.05 % |
Sold Some |
-6,173 |
-8.32 % |
$6,975 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
1,925,407 |
$33,771,639 |
$-2,175,710 |
-6.05 % |
Added More |
294,327 |
18.04 % |
$-332,590 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
5,266 |
$92,366 |
$-5,951 |
-6.05 % |
Added More |
4,826 |
1096.81 % |
$-5,453 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
666,793 |
$11,695,549 |
$-753,476 |
-6.05 % |
Sold Some |
-9,715 |
-1.43 % |
$10,978 |
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
150 |
$2,631 |
$-170 |
-6.05 % |
Sold Some |
-20,200 |
-99.26 % |
$22,826 |
| Harvard Management Co Inc |
Institution |
-6.62 % |
2008-11-12 |
87,829 |
$1,540,521 |
$-99,247 |
-6.05 % |
Sold Some |
-147,171 |
-62.62 % |
$166,303 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
32,709 |
$573,716 |
$-36,961 |
-6.05 % |
New Holding |
32,709 |
100.00 % |
$-36,961 |
| White Pine Capital Llc |
Institution |
-11.51 % |
2008-11-12 |
32,275 |
$566,104 |
$-36,471 |
-6.05 % |
Sold Some |
-2,475 |
-7.12 % |
$2,797 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
144,879 |
$2,541,178 |
$-163,713 |
-6.05 % |
Sold Some |
-10,728 |
-6.89 % |
$12,123 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
45,183 |
$792,510 |
$-51,057 |
-6.05 % |
Added More |
665 |
1.49 % |
$-751 |
| Penn Mutual Life Insurance Co |
Institution |
-9.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,450 |
-100.00 % |
$17,459 |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
25,350 |
$444,639 |
$-39,546 |
-8.16 % |
Added More |
2,000 |
8.56 % |
$-3,120 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
40,793 |
$715,509 |
$-63,637 |
-8.16 % |
Sold Some |
-1,100 |
-2.62 % |
$1,716 |
| Diamond Hill Capital Management Inc |
Institution |
-20.28 % |
2008-11-10 |
193,040 |
$3,385,922 |
$-301,142 |
-8.16 % |
Added More |
7,640 |
4.12 % |
$-11,918 |
| Keeley Asset Management Corp |
Institution |
-25.47 % |
2008-11-10 |
1,975,000 |
$34,641,500 |
$-3,081,000 |
-8.16 % |
Added More |
107,500 |
5.75 % |
$-167,700 |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-24.18 % |
2008-11-07 |
10,641 |
$186,643 |
$-21,069 |
-10.14 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
21,200 |
$371,848 |
$-41,976 |
-10.14 % |
Sold Some |
-1,400 |
-6.19 % |
$2,772 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.05 % |
2008-11-07 |
21 |
$368 |
$-42 |
-10.14 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-22.05 % |
2008-11-07 |
1,952 |
$34,238 |
$-3,865 |
-10.14 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.15 % |
2008-11-06 |
670 |
$11,752 |
$-1,199 |
-9.26 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
61,360 |
$1,076,254 |
$-109,834 |
-9.26 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
26,759 |
$469,353 |
$-47,899 |
-9.26 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
997,041 |
$17,488,099 |
$-1,784,703 |
-9.26 % |
Added More |
979,291 |
5517.13 % |
$-1,752,931 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
-10.28 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-53,515 |
-100.00 % |
$95,792 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
7,347 |
$128,866 |
$-13,151 |
-9.26 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
226 |
$3,964 |
$-405 |
-9.26 % |
No Compare |
- |
- % |
- |
| Wedge Capital Management L L P |
Institution |
-23.30 % |
2008-11-05 |
504,346 |
$8,846,229 |
$-817,041 |
-8.45 % |
Sold Some |
-1,660 |
-0.32 % |
$2,689 |
| Deprince Race And Zollo Inc |
Institution |
-28.57 % |
2008-11-05 |
461,002 |
$8,085,975 |
$-746,823 |
-8.45 % |
New Holding |
461,002 |
100.00 % |
$-746,823 |
| Rodgers Brothers Inc |
Institution |
-18.57 % |
2008-11-05 |
25,150 |
$441,131 |
$-40,743 |
-8.45 % |
No Change |
0 |
0 % |
- |
| Tamro Capital Partners Llc |
Institution |
-22.70 % |
2008-11-05 |
823,645 |
$14,446,733 |
$-1,334,305 |
-8.45 % |
Added More |
315,174 |
61.98 % |
$-510,582 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
9,100 |
$159,614 |
$-14,742 |
-8.45 % |
Sold Some |
-2,500 |
-21.55 % |
$4,050 |
| London Co Of Virginia |
Institution |
-20.57 % |
2008-11-05 |
407,757 |
$7,152,058 |
$-660,566 |
-8.45 % |
Added More |
259,232 |
174.53 % |
$-419,956 |
| Rice Hall James And Associates Llc |
Institution |
-27.06 % |
2008-11-04 |
91,388 |
$1,602,946 |
$-267,767 |
-14.31 % |
Sold Some |
-84,129 |
-47.93 % |
$246,498 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
532 |
$9,331 |
$-1,990 |
-17.57 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
60,608 |
$1,063,064 |
$-226,674 |
-17.57 % |
Added More |
100 |
0.16 % |
$-374 |
| Scott And Stringfellow Financial Inc |
Institution |
-26.09 % |
2008-11-03 |
8,964 |
$157,229 |
$-33,525 |
-17.57 % |
New Holding |
8,964 |
100.00 % |
$-33,525 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
566,159 |
$9,930,429 |
$-2,117,435 |
-17.57 % |
Added More |
282,049 |
99.27 % |
$-1,054,863 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
514,601 |
$9,026,102 |
$-1,620,993 |
-15.22 % |
Sold Some |
-332,452 |
-39.24 % |
$1,047,224 |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
25,000 |
$438,500 |
$-78,750 |
-15.22 % |
Added More |
7,000 |
38.88 % |
$-22,050 |
| Hoover Investment Management Co Llc |
Institution |
-26.41 % |
2008-10-31 |
351,800 |
$6,170,572 |
$-1,108,170 |
-15.22 % |
Added More |
98,900 |
39.10 % |
$-311,535 |
| Pitcairn Group L P |
Institution |
-22.24 % |
2008-10-31 |
52,017 |
$912,378 |
$-163,854 |
-15.22 % |
Added More |
1,314 |
2.59 % |
$-4,139 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
30,400 |
$533,216 |
$-86,032 |
-13.89 % |
Added More |
18,000 |
145.16 % |
$-50,940 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
1,002 |
$17,575 |
$-2,836 |
-13.89 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
817,125 |
$14,332,373 |
$-2,312,464 |
-13.89 % |
Sold Some |
-58,209 |
-6.64 % |
$164,731 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
76,736 |
$1,345,949 |
$-217,163 |
-13.89 % |
Sold Some |
-1,500 |
-1.91 % |
$4,245 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.58 % |
2008-10-30 |
40,907 |
$717,509 |
$-115,767 |
-13.89 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
22,777 |
$399,509 |
$-64,459 |
-13.89 % |
Sold Some |
-2,049 |
-8.25 % |
$5,799 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
7,253 |
$127,218 |
$-20,526 |
-13.89 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
38,238 |
$670,695 |
$-108,214 |
-13.89 % |
Added More |
3,600 |
10.39 % |
$-10,188 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-21.42 % |
2008-10-29 |
174,100 |
$3,053,714 |
$-403,912 |
-11.68 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.93 % |
2008-10-29 |
5,300 |
$92,962 |
$-12,296 |
-11.68 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$2,784 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
70,767 |
$1,241,253 |
$-86,336 |
-6.50 % |
Added More |
2,653 |
3.89 % |
$-3,237 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
36,665 |
$643,104 |
$-71,130 |
-9.95 % |
No Change |
0 |
0 % |
- |
| Vanguard Consumer Staples Index Fund (Vanguard World Fund) |
Specialty & Misc |
-4.73 % |
2008-10-24 |
23,457 |
$411,436 |
$-49,260 |
-10.69 % |
Added More |
5,505 |
30.66 % |
$-11,561 |
| Texas Capital Bancshares Inc |
Institution |
-15.10 % |
2008-10-22 |
7,535 |
$132,164 |
$-28,558 |
-17.76 % |
Added More |
3,735 |
98.28 % |
$-14,156 |
| First Horizon National Corp |
Institution |
-19.98 % |
2008-10-20 |
1,164 |
$20,417 |
$-4,609 |
-18.41 % |
No Change |
0 |
0 % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
13,500 |
$236,790 |
$-46,035 |
-16.27 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.82 % |
2008-10-17 |
32,092 |
$562,894 |
$-109,434 |
-16.27 % |
Added More |
16,816 |
110.08 % |
$-57,343 |
| Guaranty Trust Co Of Missouri |
Institution |
-15.23 % |
2008-10-17 |
1,020 |
$17,891 |
$-3,478 |
-16.27 % |
New Holding |
1,020 |
100.00 % |
$-3,478 |
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
44,443 |
$779,530 |
$-146,662 |
-15.83 % |
Added More |
236 |
0.53 % |
$-779 |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-19.62 % |
2008-10-15 |
4,000 |
$70,160 |
$-13,200 |
-15.83 % |
New Holding |
4,000 |
100.00 % |
$-13,200 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
201,216 |
|
|
% |
No Change |
0 |
0 % |
- |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-59,900 |
-100.00 % |
|
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
9,760 |
$171,190 |
$-34,746 |
-16.87 % |
New Holding |
9,760 |
100.00 % |
$-34,746 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-27.38 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-94 |
-100.00 % |
$225 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-32.41 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-186 |
-100.00 % |
$445 |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-20.30 % |
2008-10-09 |
183,000 |
$3,209,820 |
$-437,370 |
-11.99 % |
Added More |
23,500 |
14.73 % |
$-56,165 |
| Channing Capital Management Llc |
Institution |
-24.12 % |
2008-10-09 |
160,106 |
$2,808,259 |
$-382,653 |
-11.99 % |
Added More |
23,777 |
17.44 % |
$-56,827 |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.86 % |
2008-10-06 |
10,794 |
$189,327 |
$-49,976 |
-20.88 % |
Sold Some |
-9,222 |
-46.07 % |
$42,698 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.03 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-40,673 |
-100.00 % |
$221,668 |
| Micro Cap Portfolio (Advisors Inner Circle Fund) |
Specialty & Misc |
-35.74 % |
2008-09-29 |
110,000 |
$1,929,400 |
$-566,500 |
-22.69 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-40.53 % |
2008-09-29 |
2,510 |
$44,025 |
$-12,927 |
-22.69 % |
No Compare |
- |
- % |
- |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-31.84 % |
2008-09-29 |
8,900 |
$156,106 |
$-45,835 |
-22.69 % |
New Holding |
8,900 |
100.00 % |
$-45,835 |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-28.56 % |
2008-09-29 |
1,210 |
$21,223 |
$-6,232 |
-22.69 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
14,713 |
$258,066 |
$-83,864 |
-24.52 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
42,697 |
$748,905 |
$-243,373 |
-24.52 % |
Added More |
2,852 |
7.15 % |
$-16,256 |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
-41.13 % |
2008-09-26 |
334,920 |
$5,874,497 |
$-1,909,044 |
-24.52 % |
Added More |
72,675 |
27.71 % |
$-414,248 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
100,600 |
$1,764,524 |
$-573,420 |
-24.52 % |
New Holding |
100,600 |
100.00 % |
$-573,420 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
156,129 |
$2,738,503 |
$-841,535 |
-23.50 % |
No Compare |
- |
- % |
- |
| Global Smaller Companies Fund (Seligman Global Fund Series Inc) |
Global Small/Mid-Cap ... |
-50.45 % |
2008-09-25 |
49,800 |
$873,492 |
$-268,422 |
-23.50 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-41.52 % |
2008-09-24 |
131,072 |
$2,299,003 |
$-681,574 |
-22.86 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
5,660 |
$99,276 |
$-29,432 |
-22.86 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
388 |
$6,806 |
$-2,215 |
-24.55 % |
No Change |
0 |
0 % |
- |
| Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) |
Small-Cap Value |
-78.18 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-20,060 |
-100.00 % |
$84,051 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-4,317 |
-100.00 % |
$18,088 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
2,155 |
$37,799 |
$-9,029 |
-19.28 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 % |
$29,749 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-114,700 |
-100.00 % |
$385,392 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-179,516 |
-100.00 % |
$603,174 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-229,400 |
-100.00 % |
$770,784 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-229,400 |
-100.00 % |
$770,784 |
| All Cap Value Trust (John Hancock Trust) |
Multi-Cap Value |
-40.91 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-222,000 |
-100.00 % |
$745,920 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-44.55 % |
2008-09-04 |
326 |
$5,718 |
$-1,115 |
-16.31 % |
No Change |
0 |
0 % |
- |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-38.34 % |
2008-09-04 |
234,426 |
$4,111,832 |
$-801,737 |
-16.31 % |
Sold Some |
-3,950 |
-1.65 % |
$13,509 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-43.53 % |
2008-09-04 |
1,100 |
$19,294 |
$-3,762 |
-16.31 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
17,300 |
$303,442 |
$-66,605 |
-17.99 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
20,889 |
$366,393 |
$-75,409 |
-17.06 % |
Added More |
12,089 |
137.37 % |
$-43,641 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
-44.85 % |
2008-09-02 |
3,332 |
$58,443 |
$-12,029 |
-17.06 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-45.34 % |
2008-08-29 |
1,200 |
$21,048 |
$-3,540 |
-14.39 % |
Added More |
790 |
192.68 % |
$-2,331 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
201,675 |
$3,537,380 |
$-594,941 |
-14.39 % |
Added More |
21,984 |
12.23 % |
$-64,853 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-51.31 % |
2008-08-29 |
86,600 |
$1,518,964 |
$-255,470 |
-14.39 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
158,400 |
$2,778,336 |
$-467,280 |
-14.39 % |
New Holding |
158,400 |
100.00 % |
$-467,280 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-41.24 % |
2008-08-29 |
153,360 |
$2,689,934 |
$-452,412 |
-14.39 % |
Added More |
78,880 |
105.90 % |
$-232,696 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
152,049 |
$2,666,939 |
$-448,545 |
-14.39 % |
Added More |
3,011 |
2.02 % |
$-8,882 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
1,718 |
$30,134 |
$-5,068 |
-14.39 % |
Sold Some |
-46 |
-2.60 % |
$136 |
| Small Cap Value Fund (Calvert Impact Fund Inc) |
Small-Cap Core |
-47.84 % |
2008-08-28 |
92,160 |
$1,616,486 |
$-258,048 |
-13.76 % |
No Change |
0 |
0 % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-47.02 % |
2008-08-28 |
536 |
$9,401 |
$-1,501 |
-13.76 % |
New Holding |
536 |
100.00 % |
$-1,501 |
| Focusshares Ise-Revere Wal-Mart Supplier Index Fund (Focusshares Trust) |
Specialty & Misc |
-30.64 % |
2008-08-27 |
4,698 |
$82,403 |
$-10,711 |
-11.50 % |
No Compare |
- |
- % |
- |
| Small Company (First Focus Funds Inc) |
Small-Cap Core |
-36.38 % |
2008-08-27 |
10,900 |
$191,186 |
$-24,852 |
-11.50 % |
Added More |
200 |
1.86 % |
$-456 |
| Afba 5star Small Cap Fund (Afba 5star Fund Inc) |
Small-Cap Core |
-46.61 % |
2008-08-25 |
10,000 |
$175,400 |
$-25,800 |
-12.82 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-54.79 % |
2008-08-25 |
1,867,500 |
$32,755,950 |
$-4,818,150 |
-12.82 % |
Added More |
112,500 |
6.41 % |
$-290,250 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
6,564 |
$115,133 |
$-16,935 |
-12.82 % |
Sold Some |
-224,716 |
-97.16 % |
$579,767 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-34,888 |
-100.00 % |
$90,011 |
| Janney Montgomery Scott Llc |
Institution |
-24.76 % |
2008-08-22 |
19,501 |
|
|
% |
Sold Some |
-5,420 |
-21.74 % |
|
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-30.48 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-14,789 |
-100.00 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
567 |
$9,945 |
$-1,151 |
-10.37 % |
No Change |
0 |
0 % |
- |