| Central Bank And Trust Co |
Institution |
0.00 % |
2009-01-07 |
392 |
$780 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
12,412 |
|
|
% |
Added More |
8,424 |
211.23 % |
|
| Harbor Smid Value Fund (Harbor Funds) |
Mid-Cap Value |
% |
2008-12-30 |
4,575 |
|
|
% |
No Change |
0 |
0 % |
- |
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
% |
2008-12-30 |
50,140 |
|
|
% |
New Holding |
50,140 |
100.00 % |
|
| Janus Adviser Small Company Value Fund (Janus Adviser Series) |
Small-Cap Core |
% |
2008-12-30 |
32,825 |
|
|
% |
New Holding |
32,825 |
100.00 % |
|
| Blue Chip Growth Fund (Fidelity Securities Fund) |
Large-Cap Growth |
% |
2008-12-30 |
4,184,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Series (Manning And Napier Fund Inc Ny) |
Small-Cap Core |
% |
2008-12-30 |
187,840 |
|
|
% |
No Compare |
- |
- % |
- |
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
% |
2008-12-30 |
72 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
22,972 |
$45,714 |
$13,324 |
41.13 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.43 % |
2008-12-29 |
1,662,714 |
$3,308,801 |
$964,374 |
41.13 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
1,965 |
$3,910 |
$1,140 |
41.13 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
5.16 % |
2008-12-29 |
2,800 |
$5,572 |
$1,624 |
41.13 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
3.89 % |
2008-12-29 |
6,691 |
$13,315 |
$3,881 |
41.13 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.00 % |
2008-12-29 |
726,829 |
$1,446,390 |
$421,561 |
41.13 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
175,340 |
$348,927 |
$101,697 |
41.13 % |
Sold Some |
-204,129 |
-53.79 % |
$-118,395 |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
1.74 % |
2008-12-23 |
5,608 |
$11,160 |
$2,243 |
25.15 % |
Added More |
1,526 |
37.38 % |
$610 |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
864,016 |
$1,719,392 |
$259,205 |
17.75 % |
Added More |
97,200 |
12.67 % |
$29,160 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-21,561 |
-100.00 % |
$-6,253 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
15,369 |
$30,584 |
$4,457 |
17.05 % |
No Change |
0 |
0 % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
3.48 % |
2008-12-08 |
8,230 |
$16,378 |
$2,387 |
17.05 % |
No Compare |
- |
- % |
- |
| Large Cap Fund (Bb And T Funds) |
Large-Cap Growth |
-1.36 % |
2008-12-08 |
89,600 |
$178,304 |
$25,984 |
17.05 % |
New Holding |
89,600 |
100.00 % |
$25,984 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
2.96 % |
2008-12-08 |
57,400 |
$114,226 |
$16,646 |
17.05 % |
New Holding |
57,400 |
100.00 % |
$16,646 |
| Sterling Capital Small Cap Value Fund (Bb And T Funds) |
Small-Cap Value |
2.89 % |
2008-12-08 |
89,600 |
$178,304 |
$25,984 |
17.05 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
5.56 % |
2008-12-08 |
95,890 |
$190,821 |
$27,808 |
17.05 % |
Added More |
92,893 |
3099.53 % |
$26,939 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
5.86 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-57,100 |
-100.00 % |
$-16,559 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.44 % |
2008-12-04 |
260 |
$517 |
$91 |
21.34 % |
Sold Some |
-49,819 |
-99.48 % |
$-17,437 |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-155,295 |
-100.00 % |
$-45,036 |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
5.90 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,960 |
-100.00 % |
$627 |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
4.03 % |
2008-12-01 |
300 |
$597 |
$-96 |
-13.85 % |
New Holding |
300 |
100.00 % |
$-96 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
2.30 % |
2008-12-01 |
1,100 |
$2,189 |
$-352 |
-13.85 % |
Sold Some |
-2,000 |
-64.51 % |
$640 |
| Materials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
9.48 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 % |
$3,744 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
1.84 % |
2008-12-01 |
885 |
$1,761 |
$-283 |
-13.85 % |
New Holding |
885 |
100.00 % |
$-283 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-4.95 % |
2008-12-01 |
233,100 |
$463,869 |
$-74,592 |
-13.85 % |
Sold Some |
-88,640 |
-27.55 % |
$28,365 |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
4.38 % |
2008-12-01 |
91,600 |
$182,284 |
$-29,312 |
-13.85 % |
New Holding |
91,600 |
100.00 % |
$-29,312 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
495,690 |
$986,423 |
$-158,621 |
-13.85 % |
Sold Some |
-4,400 |
-0.87 % |
$1,408 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
1.95 % |
2008-11-28 |
2,270 |
$4,517 |
$-726 |
-13.85 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
1.94 % |
2008-11-28 |
1,715,594 |
$3,414,032 |
$-548,990 |
-13.85 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.12 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-656,692 |
-100.00 % |
$210,141 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
805,209 |
$1,602,366 |
$-257,667 |
-13.85 % |
Added More |
35,153 |
4.56 % |
$-11,249 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
15,305 |
$30,457 |
$612 |
2.05 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
11.57 % |
2008-11-26 |
1,980 |
$3,940 |
$79 |
2.05 % |
New Holding |
1,980 |
100.00 % |
$79 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.38 % |
2008-11-26 |
220 |
$438 |
$9 |
2.05 % |
New Holding |
220 |
100.00 % |
$9 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
10.79 % |
2008-11-26 |
1,137 |
$2,263 |
$45 |
2.05 % |
New Holding |
1,137 |
100.00 % |
$45 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
11.79 % |
2008-11-26 |
3,900 |
$7,761 |
$156 |
2.05 % |
New Holding |
3,900 |
100.00 % |
$156 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
8.24 % |
2008-11-26 |
10,124 |
$20,147 |
$405 |
2.05 % |
No Change |
0 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
11.07 % |
2008-11-26 |
31,100 |
$61,889 |
$1,244 |
2.05 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
7.55 % |
2008-11-26 |
148,776 |
$296,064 |
$5,951 |
2.05 % |
No Change |
0 |
0 % |
- |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Institution |
5.10 % |
2008-11-26 |
51,977 |
$103,434 |
$2,079 |
2.05 % |
No Change |
0 |
0 % |
- |
| Van Kampen Exchange Fund (Van Kampen Exchange Fund) |
Multi-Cap Core |
8.51 % |
2008-11-26 |
25,970 |
$51,680 |
$1,039 |
2.05 % |
New Holding |
25,970 |
100.00 % |
$1,039 |
| High Yield Variable Account Ma (High Yield Variable Account Ma) |
Specialty & Misc |
28.38 % |
2008-11-26 |
2,600 |
$5,174 |
$104 |
2.05 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
10.11 % |
2008-11-26 |
38,900 |
$77,411 |
$1,556 |
2.05 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
41,670 |
$82,923 |
$1,667 |
2.05 % |
Added More |
1,510 |
3.75 % |
$60 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
8.52 % |
2008-11-26 |
5,400 |
$10,746 |
$216 |
2.05 % |
Sold Some |
-52,100 |
-90.60 % |
$-2,084 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
6.26 % |
2008-11-26 |
74,546 |
$148,347 |
$2,982 |
2.05 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
7.10 % |
2008-11-26 |
42,356 |
$84,288 |
$1,694 |
2.05 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
10.79 % |
2008-11-26 |
64,100 |
$127,559 |
$2,564 |
2.05 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
7.91 % |
2008-11-25 |
60,408 |
$120,212 |
$2,416 |
2.05 % |
Sold Some |
-7,864 |
-11.51 % |
$-315 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
20.93 % |
2008-11-24 |
2,240 |
$4,458 |
$627 |
16.37 % |
New Holding |
2,240 |
100.00 % |
$627 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
25.79 % |
2008-11-24 |
900 |
$1,791 |
$252 |
16.37 % |
Added More |
296 |
49.00 % |
$83 |
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
12.92 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-650 |
-100.00 % |
$-182 |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
298,660 |
$594,333 |
$83,625 |
16.37 % |
New Holding |
298,660 |
100.00 % |
$83,625 |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
30.48 % |
2008-11-21 |
11,085 |
$22,059 |
$3,547 |
19.16 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
21.71 % |
2008-11-21 |
400 |
$796 |
$128 |
19.16 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
26.08 % |
2008-11-21 |
1,829,500 |
$3,640,705 |
$585,440 |
19.16 % |
No Change |
0 |
0 % |
- |
| Touchstone Variable Series Trust |
Institution |
24.26 % |
2008-11-20 |
74,474 |
$148,203 |
$23,832 |
19.16 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
1,325,636 |
$2,638,016 |
$490,485 |
22.83 % |
Added More |
703,818 |
113.18 % |
$260,413 |
| Brandes Investment Partners Lp |
Institution |
6.91 % |
2008-11-19 |
622,020 |
$1,237,820 |
$230,147 |
22.83 % |
New Holding |
622,020 |
100.00 % |
$230,147 |
| Icc Capital Management Inc |
Institution |
8.52 % |
2008-11-17 |
48,500 |
$96,515 |
$8,730 |
9.94 % |
Sold Some |
-1,500 |
-3.00 % |
$-270 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
27,900 |
$55,521 |
$5,022 |
9.94 % |
Sold Some |
-62,034 |
-68.97 % |
$-11,166 |
| Quantlab Capital Management Ltd |
Institution |
1.76 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-2,912 |
-100.00 % |
$-524 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
32,185 |
$64,048 |
$5,793 |
9.94 % |
Added More |
16,075 |
99.78 % |
$2,894 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
467,949 |
$931,219 |
$84,231 |
9.94 % |
No Change |
0 |
0 % |
- |
| Diamondback Capital Management Llc |
Institution |
4.91 % |
2008-11-17 |
17,450 |
$34,726 |
$3,141 |
9.94 % |
New Holding |
17,450 |
100.00 % |
$3,141 |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
285,529 |
$568,203 |
$51,395 |
9.94 % |
No Compare |
- |
- % |
- |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
9.97 % |
2008-11-14 |
909,300 |
$1,809,507 |
$163,674 |
9.94 % |
No Change |
0 |
0 % |
- |
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
5.88 % |
2008-11-14 |
928,326 |
$1,847,369 |
$167,099 |
9.94 % |
Sold Some |
-400,000 |
-30.11 % |
$-72,000 |
| Kingdon Capital Management Llc |
Institution |
4.68 % |
2008-11-14 |
1,100,000 |
$2,189,000 |
$198,000 |
9.94 % |
New Holding |
1,100,000 |
100.00 % |
$198,000 |
| Royal Bank Of Canada |
Institution |
-0.48 % |
2008-11-14 |
53,750 |
$106,963 |
$9,675 |
9.94 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
6.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 % |
$-2,736 |
| Hbk Investments L P |
Institution |
5.48 % |
2008-11-14 |
22,700 |
$45,173 |
$4,086 |
9.94 % |
New Holding |
22,700 |
100.00 % |
$4,086 |
| Aronson And Johnson And Ortiz Lp |
Institution |
6.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-45,400 |
-100.00 % |
$-8,172 |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
88,560 |
$176,234 |
$15,941 |
9.94 % |
Sold Some |
-116,137 |
-56.73 % |
$-20,905 |
| Eubel Brady And Suttman Asset Management Inc |
Institution |
10.40 % |
2008-11-14 |
51,500 |
$102,485 |
$9,270 |
9.94 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
5.76 % |
2008-11-14 |
46,100 |
$91,739 |
$8,298 |
9.94 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
5.28 % |
2008-11-14 |
173,100 |
$344,469 |
$31,158 |
9.94 % |
New Holding |
173,100 |
100.00 % |
$31,158 |
| Buckingham Capital Management Inc |
Institution |
3.39 % |
2008-11-14 |
426,200 |
$848,138 |
$76,716 |
9.94 % |
New Holding |
426,200 |
100.00 % |
$76,716 |
| Third Avenue Management Llc |
Institution |
12.26 % |
2008-11-14 |
63,071 |
$125,511 |
$11,353 |
9.94 % |
No Compare |
- |
- % |
- |
| Gmt Capital Corp |
Institution |
8.39 % |
2008-11-14 |
35,400 |
$70,446 |
$6,372 |
9.94 % |
New Holding |
35,400 |
100.00 % |
$6,372 |
| Fairfield Research Corp |
Institution |
2.05 % |
2008-11-14 |
150 |
$299 |
$27 |
9.94 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
5.79 % |
2008-11-14 |
87,061 |
$173,251 |
$15,671 |
9.94 % |
Sold Some |
-12,926 |
-12.92 % |
$-2,327 |
| Highland Capital Management Lp |
Institution |
11.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,307,849 |
-100.00 % |
$-415,413 |
| Aqr Capital Management Llc |
Institution |
6.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-57,200 |
-100.00 % |
$-10,296 |
| Mason Street Advisors Llc |
Institution |
5.10 % |
2008-11-14 |
38,900 |
$77,411 |
$7,002 |
9.94 % |
Sold Some |
-20,700 |
-34.73 % |
$-3,726 |
| Credit Agricole S A |
Institution |
7.02 % |
2008-11-14 |
408,700 |
$813,313 |
$73,566 |
9.94 % |
New Holding |
408,700 |
100.00 % |
$73,566 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
186,165 |
$370,468 |
$33,510 |
9.94 % |
Added More |
32,623 |
21.24 % |
$5,872 |
| Qvt Financial Lp |
Institution |
4.65 % |
2008-11-14 |
35,214 |
$70,076 |
$6,339 |
9.94 % |
Added More |
2,800 |
8.63 % |
$504 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
48,416 |
$96,348 |
$8,715 |
9.94 % |
Sold Some |
-51,402 |
-51.49 % |
$-9,252 |
| Dynamic Capital Management Llc |
Institution |
6.00 % |
2008-11-14 |
48,400 |
$96,316 |
$8,712 |
9.94 % |
No Compare |
- |
- % |
- |
| Rbc Dominion Securities Inc |
Institution |
2.64 % |
2008-11-14 |
2,000 |
$3,980 |
$360 |
9.94 % |
No Change |
0 |
0 % |
- |
| Fifth Third Securities |
Institution |
5.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-141 |
-100.00 % |
$-25 |
| Mathematica Capital Management Llc |
Institution |
11.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-168 |
-100.00 % |
$-30 |
| Hartford Financial Management Inc |
Institution |
4.84 % |
2008-11-14 |
1,500 |
$2,985 |
$270 |
9.94 % |
No Change |
0 |
0 % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
5.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,400 |
-100.00 % |
$-6,372 |
| Dresdner Bank Ag |
Institution |
11.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-135,956 |
-100.00 % |
$-24,472 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
100 |
$199 |
$18 |
9.94 % |
Sold Some |
-6,700 |
-98.52 % |
$-1,206 |
| Loomis Sayles And Co L P |
Institution |
5.91 % |
2008-11-14 |
381,037 |
$758,264 |
$68,587 |
9.94 % |
Sold Some |
-63,685 |
-14.32 % |
$-11,463 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
4,495,200 |
$8,945,448 |
$809,136 |
9.94 % |
New Holding |
4,495,200 |
100.00 % |
$809,136 |
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
2,300 |
$4,577 |
$414 |
9.94 % |
Sold Some |
-35 |
-1.49 % |
$-6 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
62 |
$123 |
$11 |
9.94 % |
Sold Some |
-20 |
-24.39 % |
$-4 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
412,796 |
$821,464 |
$74,303 |
9.94 % |
Sold Some |
-1,896,050 |
-82.12 % |
$-341,289 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
3,740 |
$7,443 |
$673 |
9.94 % |
Sold Some |
-1,000 |
-21.09 % |
$-180 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
221,150 |
$440,089 |
$39,807 |
9.94 % |
Added More |
220,150 |
22015.00 % |
$39,627 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
128,255 |
$255,227 |
$23,086 |
9.94 % |
Sold Some |
-14,854 |
-10.37 % |
$-2,674 |
| Suntrust Banks Inc |
Institution |
3.36 % |
2008-11-14 |
12,958 |
$25,786 |
$2,332 |
9.94 % |
Sold Some |
-3,048 |
-19.04 % |
$-549 |
| State Treasurer State Of Michigan |
Institution |
5.50 % |
2008-11-14 |
73,899 |
$147,059 |
$13,302 |
9.94 % |
Sold Some |
-13,800 |
-15.73 % |
$-2,484 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
22,300 |
$44,377 |
$4,014 |
9.94 % |
Sold Some |
-1,823,300 |
-98.79 % |
$-328,194 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
362,627 |
$721,628 |
$65,273 |
9.94 % |
Added More |
41,500 |
12.92 % |
$7,470 |
| Janus Capital Management Llc |
Institution |
7.15 % |
2008-11-14 |
61,325 |
$122,037 |
$11,039 |
9.94 % |
New Holding |
61,325 |
100.00 % |
$11,039 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
537,317 |
$1,069,261 |
$96,717 |
9.94 % |
Sold Some |
-250,478 |
-31.79 % |
$-45,086 |
| Caxton Associates Llc |
Institution |
0.03 % |
2008-11-14 |
237,162 |
$471,952 |
$42,689 |
9.94 % |
Sold Some |
-260,922 |
-52.38 % |
$-46,966 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
670,007 |
$1,333,314 |
$120,601 |
9.94 % |
Sold Some |
-42,927 |
-6.02 % |
$-7,727 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
405,590 |
$807,124 |
$73,006 |
9.94 % |
Added More |
49,144 |
13.78 % |
$8,846 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
188,997 |
$376,104 |
$34,019 |
9.94 % |
Sold Some |
-14,532 |
-7.14 % |
$-2,616 |
| Advisory Research Inc |
Institution |
7.38 % |
2008-11-14 |
4,020,272 |
$8,000,341 |
$723,649 |
9.94 % |
Added More |
580,078 |
16.86 % |
$104,414 |
| Highbridge Capital Management Llc |
Institution |
8.39 % |
2008-11-14 |
20,776 |
$41,344 |
$3,740 |
9.94 % |
Sold Some |
-15,063 |
-42.02 % |
$-2,711 |
| Hartford Investment Management Co |
Institution |
5.40 % |
2008-11-14 |
14,400 |
$28,656 |
$2,592 |
9.94 % |
Sold Some |
-2,050 |
-12.46 % |
$-369 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
71,432 |
$142,150 |
$12,858 |
9.94 % |
Added More |
5,350 |
8.09 % |
$963 |
| Bank Of Nova Scotia |
Institution |
-3.54 % |
2008-11-14 |
10,620 |
$21,134 |
$1,912 |
9.94 % |
New Holding |
10,620 |
100.00 % |
$1,912 |
| Aperio Group Llc |
Institution |
4.77 % |
2008-11-14 |
13,220 |
$26,308 |
$2,380 |
9.94 % |
Added More |
1,627 |
14.03 % |
$293 |
| Xaraf Management Llc |
Institution |
7.52 % |
2008-11-14 |
67,000 |
$133,330 |
$12,060 |
9.94 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,076 |
-100.00 % |
$-1,454 |
| Sterling Capital Management Llc |
Institution |
9.04 % |
2008-11-14 |
2,326,096 |
$4,628,931 |
$418,697 |
9.94 % |
Sold Some |
-328,136 |
-12.36 % |
$-59,064 |
| Vtl Associates Llc |
Institution |
7.36 % |
2008-11-14 |
9,447 |
$18,800 |
$1,700 |
9.94 % |
Added More |
20 |
0.21 % |
$4 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
200 |
$398 |
$36 |
9.94 % |
New Holding |
200 |
100.00 % |
$36 |
| Platte River Capital Llc |
Institution |
6.55 % |
2008-11-14 |
320,400 |
$637,596 |
$57,672 |
9.94 % |
Added More |
155,400 |
94.18 % |
$27,972 |
| Natixis |
Institution |
4.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-513,905 |
-100.00 % |
$-92,503 |
| Harbert Management Corp |
Institution |
3.87 % |
2008-11-14 |
131,500 |
$261,685 |
$23,670 |
9.94 % |
Added More |
21,500 |
19.54 % |
$3,870 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
6.99 % |
2008-11-14 |
86,100 |
$171,339 |
$15,498 |
9.94 % |
Sold Some |
-34,700 |
-28.72 % |
$-6,246 |
| American Independence Financial Services Llc |
Institution |
4.86 % |
2008-11-14 |
2,137 |
$4,253 |
$385 |
9.94 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
2.52 % |
2008-11-14 |
27 |
$54 |
$5 |
9.94 % |
Sold Some |
-83 |
-75.45 % |
$-15 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
301,626 |
$600,236 |
$54,293 |
9.94 % |
Sold Some |
-32,654 |
-9.76 % |
$-5,878 |
| Capstone Investment Advisors Llc |
Institution |
10.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,170 |
-100.00 % |
$-2,551 |
| Tcw Strategic Income Fund Inc |
Institution |
4.48 % |
2008-11-14 |
6,200 |
$12,338 |
$1,116 |
9.94 % |
No Change |
0 |
0 % |
- |
| Glg Partners Inc |
Institution |
5.27 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,200 |
-100.00 % |
$-5,256 |
| Galleon Quantitative Management Llc |
Institution |
10.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,600 |
-100.00 % |
$-3,888 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
29,414 |
$58,534 |
$7,059 |
13.71 % |
Sold Some |
-3,360 |
-10.25 % |
$-806 |
| Wagonhound Investments Lp |
Institution |
11.73 % |
2008-11-13 |
86,345 |
$171,827 |
$20,723 |
13.71 % |
Added More |
32,047 |
59.02 % |
$7,691 |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
13,306 |
$26,479 |
$3,193 |
13.71 % |
Sold Some |
-843 |
-5.95 % |
$-202 |
| Wolverine Asset Management Llc |
Institution |
8.86 % |
2008-11-13 |
13,026 |
$25,922 |
$3,126 |
13.71 % |
Sold Some |
-43,800 |
-77.07 % |
$-10,512 |
| Brandywine Asset Management Llc |
Institution |
8.69 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-55,600 |
-100.00 % |
$-13,344 |
| Koch Industries Inc |
Institution |
15.72 % |
2008-11-13 |
1,900,000 |
$3,781,000 |
$456,000 |
13.71 % |
New Holding |
1,900,000 |
100.00 % |
$456,000 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
9,542 |
$18,989 |
$2,290 |
13.71 % |
Sold Some |
-152,264 |
-94.10 % |
$-36,543 |
| Tewksbury Capital Management Ltd |
Institution |
9.44 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-156,750 |
-100.00 % |
$-37,620 |
| Donald Smith And Co Inc |
Institution |
7.99 % |
2008-11-13 |
125,400 |
$249,546 |
$30,096 |
13.71 % |
Sold Some |
-798,300 |
-86.42 % |
$-191,592 |
| Fixed Income Securities Inc |
Institution |
10.28 % |
2008-11-13 |
174,170 |
$346,598 |
$41,801 |
13.71 % |
Added More |
38,742 |
28.60 % |
$9,298 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
1,160,941 |
$2,310,273 |
$278,626 |
13.71 % |
Added More |
348,149 |
42.83 % |
$83,556 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
207,130 |
$412,189 |
$49,711 |
13.71 % |
Sold Some |
-76,925 |
-27.08 % |
$-18,462 |
| Legg Mason Investment Counsel Llc |
Institution |
7.19 % |
2008-11-13 |
500 |
$995 |
$120 |
13.71 % |
No Change |
0 |
0 % |
- |
| Security Management Co Llc |
Institution |
9.66 % |
2008-11-13 |
510,800 |
$1,016,492 |
$122,592 |
13.71 % |
Sold Some |
-741,993 |
-59.22 % |
$-178,078 |
| Bartlett And Co |
Institution |
4.71 % |
2008-11-13 |
3,170 |
$6,308 |
$761 |
13.71 % |
No Change |
0 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
8.09 % |
2008-11-13 |
368,604 |
$733,522 |
$88,465 |
13.71 % |
Added More |
209,464 |
131.62 % |
$50,271 |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
251,670 |
$500,823 |
$60,401 |
13.71 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
3.07 % |
2008-11-13 |
9,171 |
$18,250 |
$2,201 |
13.71 % |
Added More |
268 |
3.01 % |
$64 |
| Northern Trust Co Of Connecticut |
Institution |
8.30 % |
2008-11-13 |
150,925 |
$300,341 |
$36,222 |
13.71 % |
Added More |
2,025 |
1.35 % |
$486 |
| Schneider Capital Management Corp |
Institution |
18.05 % |
2008-11-13 |
757,700 |
$1,507,823 |
$181,848 |
13.71 % |
Sold Some |
-202,075 |
-21.05 % |
$-48,498 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
23,599 |
$46,962 |
$5,664 |
13.71 % |
Added More |
8,230 |
53.54 % |
$1,975 |
| Managed Account Advisors Llc |
Institution |
8.12 % |
2008-11-13 |
76,291 |
$151,819 |
$18,310 |
13.71 % |
Added More |
24,583 |
47.54 % |
$5,900 |
| First Quadrant L P |
Institution |
8.59 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,581 |
-100.00 % |
$-379 |
| Wilmington Trust Fsb |
Institution |
8.04 % |
2008-11-13 |
14,200 |
$28,258 |
$3,408 |
13.71 % |
Added More |
2,630 |
22.73 % |
$631 |
| Apg All Pensions Group |
Institution |
7.54 % |
2008-11-13 |
131,700 |
$262,083 |
$31,608 |
13.71 % |
Sold Some |
-134,600 |
-50.54 % |
$-32,304 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
618,023 |
$1,229,866 |
$148,326 |
13.71 % |
Added More |
185,372 |
42.84 % |
$44,489 |
| Neuberger Berman Llc |
Institution |
8.69 % |
2008-11-12 |
39,000 |
$77,610 |
$9,360 |
13.71 % |
Sold Some |
-24,000 |
-38.09 % |
$-5,760 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
27,942 |
$55,605 |
$6,706 |
13.71 % |
Added More |
9,083 |
48.16 % |
$2,180 |
| Royce And Associates Llc |
Institution |
11.62 % |
2008-11-12 |
1,336,000 |
$2,658,640 |
$320,640 |
13.71 % |
Sold Some |
-20,000 |
-1.47 % |
$-4,800 |
| Tcw Group Inc |
Institution |
7.75 % |
2008-11-12 |
11,561,272 |
$23,006,931 |
$2,774,705 |
13.71 % |
Sold Some |
-730,035 |
-5.93 % |
$-175,208 |
| Federated Investors Inc |
Institution |
9.57 % |
2008-11-12 |
401,733 |
$799,449 |
$96,416 |
13.71 % |
Sold Some |
-76,449 |
-15.98 % |
$-18,348 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
12,729 |
$25,331 |
$3,055 |
13.71 % |
Added More |
7,970 |
167.47 % |
$1,913 |
| Columbia Partners L L C Investment Management |
Institution |
8.49 % |
2008-11-12 |
11,907 |
$23,695 |
$2,858 |
13.71 % |
No Change |
0 |
0 % |
- |
| Rbc Private Counsel Inc |
Institution |
4.27 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-908 |
-100.00 % |
$-218 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
36,331 |
$72,299 |
$8,719 |
13.71 % |
Added More |
15,180 |
71.76 % |
$3,643 |
| National City Corp |
Institution |
7.06 % |
2008-11-12 |
382,485 |
$761,145 |
$91,796 |
13.71 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
11.06 % |
2008-11-12 |
13,841 |
$27,544 |
$3,322 |
13.71 % |
New Holding |
13,841 |
100.00 % |
$3,322 |
| New York Life Investment Management Llc |
Institution |
8.26 % |
2008-11-12 |
6,258 |
$12,453 |
$1,502 |
13.71 % |
Sold Some |
-2,671 |
-29.91 % |
$-641 |
| Delaware Management Business Trust |
Institution |
8.84 % |
2008-11-12 |
281,200 |
$559,588 |
$67,488 |
13.71 % |
No Change |
0 |
0 % |
- |
| Profund Advisors Llc |
Institution |
8.35 % |
2008-11-12 |
30,239 |
$60,176 |
$7,257 |
13.71 % |
Sold Some |
-4,056 |
-11.82 % |
$-973 |
| Nomura Asset Management Co Ltd |
Institution |
7.20 % |
2008-11-12 |
1,400 |
$2,786 |
$336 |
13.71 % |
No Change |
0 |
0 % |
- |
| Portola Group Inc |
Institution |
-93.31 % |
2008-11-12 |
335,255 |
$667,157 |
$80,461 |
13.71 % |
Sold Some |
-12,520 |
-3.60 % |
$-3,005 |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
48,119 |
$95,757 |
$11,549 |
13.71 % |
Added More |
15,032 |
45.43 % |
$3,608 |
| Lazard Asset Management Llc |
Institution |
10.53 % |
2008-11-12 |
5,077,272 |
$10,103,771 |
$1,218,545 |
13.71 % |
Sold Some |
-4,248,389 |
-45.55 % |
$-1,019,613 |
| Connable Office Inc |
Institution |
7.31 % |
2008-11-12 |
20,580 |
$40,954 |
$4,939 |
13.71 % |
No Change |
0 |
0 % |
- |
| Thomson Horstmann And Bryant Inc |
Institution |
10.10 % |
2008-11-12 |
135,200 |
$269,048 |
$32,448 |
13.71 % |
New Holding |
135,200 |
100.00 % |
$32,448 |
| Al Frank Asset Management Inc |
Institution |
10.51 % |
2008-11-12 |
23,047 |
$45,864 |
$5,531 |
13.71 % |
Added More |
3,447 |
17.58 % |
$827 |
| First National Bank Of Omaha |
Institution |
5.95 % |
2008-11-12 |
2,466 |
$4,907 |
$592 |
13.71 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
5,840,121 |
$11,621,841 |
$1,401,629 |
13.71 % |
Added More |
777,667 |
15.36 % |
$186,640 |
| Loews Corp |
Institution |
1.31 % |
2008-11-12 |
150,000 |
$298,500 |
$36,000 |
13.71 % |
Sold Some |
-150,000 |
-50.00 % |
$-36,000 |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
64,998 |
$129,346 |
$15,600 |
13.71 % |
Added More |
2,438 |
3.89 % |
$585 |
| Claymore Advisors Llc |
Institution |
-20.40 % |
2008-11-10 |
27,883 |
$55,487 |
$-5,298 |
-8.71 % |
New Holding |
27,883 |
100.00 % |
$-5,298 |
| Virginia Retirement Systems Et Al |
Institution |
0.20 % |
2008-11-10 |
133,100 |
$264,869 |
$-25,289 |
-8.71 % |
New Holding |
133,100 |
100.00 % |
$-25,289 |
| Manning And Napier Advisors Inc |
Institution |
0.79 % |
2008-11-10 |
14,339,410 |
$28,535,426 |
$-2,724,488 |
-8.71 % |
Added More |
433,155 |
3.11 % |
$-82,299 |
| Ellington Management Group Llc |
Institution |
1.78 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-38,200 |
-100.00 % |
$7,258 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
1,148,877 |
$2,286,265 |
$-218,287 |
-8.71 % |
Sold Some |
-7,246 |
-0.62 % |
$1,377 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.69 % |
2008-11-07 |
71 |
$141 |
$-15 |
-9.54 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-1.86 % |
2008-11-07 |
14,400 |
$28,656 |
$-3,024 |
-9.54 % |
Sold Some |
-3,600 |
-20.00 % |
$756 |
| Massachusetts Financial Services Co |
Institution |
-0.62 % |
2008-11-07 |
819,200 |
$1,630,208 |
$-172,032 |
-9.54 % |
Sold Some |
-1,044,980 |
-56.05 % |
$219,446 |
| Clifford Associates Llc |
Institution |
-0.94 % |
2008-11-07 |
45,928 |
$91,397 |
$-9,645 |
-9.54 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
196,485 |
$391,005 |
$-137,540 |
-26.02 % |
No Change |
0 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
0.71 % |
2008-11-06 |
76,950 |
$153,131 |
$-53,865 |
-26.02 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
3,357,012 |
$6,680,454 |
$-2,349,908 |
-26.02 % |
Added More |
3,329,358 |
12039.33 % |
$-2,330,551 |
| Sg Americas Securities Llc |
Institution |
1.32 % |
2008-11-06 |
14,511 |
$28,877 |
$-10,158 |
-26.02 % |
Sold Some |
-72,590 |
-83.34 % |
$50,813 |
| Quest Investment Management Inc |
Institution |
-0.61 % |
2008-11-06 |
22,575 |
$44,924 |
$-15,803 |
-26.02 % |
New Holding |
22,575 |
100.00 % |
$-15,803 |
| Bank Of Hawaii |
Institution |
0.58 % |
2008-11-06 |
1,700 |
$3,383 |
$-1,190 |
-26.02 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
0.71 % |
2008-11-06 |
137,840 |
$274,302 |
$-96,488 |
-26.02 % |
Sold Some |
-45,307 |
-24.73 % |
$31,715 |
| Becker Capital Management Inc |
Institution |
1.96 % |
2008-11-06 |
314,352 |
$625,560 |
$-220,046 |
-26.02 % |
Sold Some |
-50,684 |
-13.88 % |
$35,479 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
61,300 |
$121,987 |
$-90,111 |
-42.48 % |
Sold Some |
-3,800 |
-5.83 % |
$5,586 |
| Trevor Stewart Burton And Jacobsen Inc |
Institution |
2.96 % |
2008-11-05 |
157,290 |
$313,007 |
$-231,216 |
-42.48 % |
Sold Some |
-17,800 |
-10.16 % |
$26,166 |
| Mackenzie Financial Corp |
Institution |
-5.56 % |
2008-11-05 |
2,553,300 |
$5,081,067 |
$-3,753,351 |
-42.48 % |
Added More |
34,000 |
1.34 % |
$-49,980 |
| Davidson D A And Co |
Institution |
-4.22 % |
2008-11-05 |
353,754 |
$703,970 |
$-520,018 |
-42.48 % |
Added More |
12,000 |
3.51 % |
$-17,640 |
| Shell Asset Management Co |
Institution |
-10.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-494 |
-100.00 % |
$924 |
| Evercore Asset Management Llc |
Institution |
1.34 % |
2008-11-03 |
218,025 |
$433,870 |
$-521,080 |
-54.56 % |
Sold Some |
-36,675 |
-14.39 % |
$87,653 |
| Prudential Financial Inc |
Institution |
-5.26 % |
2008-11-03 |
47,824 |
$95,170 |
$-114,299 |
-54.56 % |
Sold Some |
-253,300 |
-84.11 % |
$605,387 |
| Strs Ohio |
Institution |
-5.66 % |
2008-11-03 |
178,800 |
$355,812 |
$-427,332 |
-54.56 % |
Sold Some |
-248,838 |
-58.18 % |
$594,723 |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
233,900 |
$465,461 |
$-559,021 |
-54.56 % |
Added More |
121,300 |
107.72 % |
$-289,907 |
| Materials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
2.09 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-181,600 |
-100.00 % |
$510,296 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-7.23 % |
2008-10-31 |
223,412 |
$444,590 |
$-627,788 |
-58.54 % |
Sold Some |
-32,486 |
-12.69 % |
$91,286 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
1,655,821 |
$3,295,084 |
$-4,652,857 |
-58.54 % |
Added More |
3,210 |
0.19 % |
$-9,020 |
| Orrstown Financial Services Inc |
Institution |
-4.66 % |
2008-10-31 |
400 |
$796 |
$-1,124 |
-58.54 % |
No Change |
0 |
0 % |
- |
| Pitcairn Group L P |
Institution |
-5.37 % |
2008-10-31 |
142,101 |
$282,781 |
$-399,304 |
-58.54 % |
Added More |
82,297 |
137.61 % |
$-231,255 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-7.44 % |
2008-10-31 |
3,827 |
$7,616 |
$-10,754 |
-58.54 % |
No Change |
0 |
0 % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-0.15 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-66,500 |
-100.00 % |
$186,865 |
| Paper And Forest Products Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-12.03 % |
2008-10-31 |
61,200 |
$121,788 |
$-171,972 |
-58.54 % |
No Compare |
- |
- % |
- |
| Nisa Investment Advisors L L C |
Institution |
-5.86 % |
2008-10-31 |
106,000 |
$210,940 |
$-297,860 |
-58.54 % |
Added More |
73,000 |
221.21 % |
$-205,130 |
| Haberer Registered Investment Advisor Inc |
Institution |
-6.66 % |
2008-10-31 |
500 |
$995 |
$-1,405 |
-58.54 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.48 % |
2008-10-30 |
133,389 |
$265,444 |
$-326,803 |
-55.18 % |
Added More |
116,009 |
667.48 % |
$-284,222 |
| Wesbanco Bank Inc |
Institution |
-3.20 % |
2008-10-30 |
19,950 |
$39,701 |
$-48,878 |
-55.18 % |
Sold Some |
-200 |
-0.99 % |
$490 |
| Rmb Capital Management Llc |
Institution |
-5.56 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-277,570 |
-100.00 % |
$680,047 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
303,549 |
$604,063 |
$-743,695 |
-55.18 % |
Sold Some |
-30,726 |
-9.19 % |
$75,279 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.31 % |
2008-10-30 |
86,997 |
$173,124 |
$-213,143 |
-55.18 % |
New Holding |
86,997 |
100.00 % |
$-213,143 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-4.18 % |
2008-10-30 |
106,106 |
$211,151 |
$-259,960 |
-55.18 % |
No Change |
0 |
0 % |
- |
| Global Equity Llc |
Institution |
-2.09 % |
2008-10-30 |
15,600 |
$31,044 |
$-38,220 |
-55.18 % |
New Holding |
15,600 |
100.00 % |
$-38,220 |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
98,200 |
$195,418 |
$-240,590 |
-55.18 % |
Added More |
74,400 |
312.60 % |
$-182,280 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-4.23 % |
2008-10-30 |
25,700 |
$51,143 |
$-62,965 |
-55.18 % |
Sold Some |
-9,000 |
-25.93 % |
$22,050 |
| Blackrock Inc |
Institution |
-5.08 % |
2008-10-30 |
12,400 |
$24,676 |
$-30,380 |
-55.18 % |
New Holding |
12,400 |
100.00 % |
$-30,380 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-4.24 % |
2008-10-30 |
83,460 |
$166,085 |
$-204,477 |
-55.18 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
6,128,338 |
$12,195,393 |
$-15,014,428 |
-55.18 % |
Sold Some |
-149,736 |
-2.38 % |
$366,853 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-2.65 % |
2008-10-30 |
128,538 |
$255,791 |
$-314,918 |
-55.18 % |
No Compare |
- |
- % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-4.41 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$2 |
| Blackrock Advisors Llc |
Institution |
-3.59 % |
2008-10-30 |
325,400 |
$647,546 |
$-797,230 |
-55.18 % |
New Holding |
325,400 |
100.00 % |
$-797,230 |
| Unionbancal Corp |
Institution |
-2.50 % |
2008-10-29 |
796 |
$1,584 |
$-1,735 |
-52.27 % |
New Holding |
796 |
100.00 % |
$-1,735 |
| Parametric Portfolio Associates |
Institution |
-1.34 % |
2008-10-28 |
447,875 |
$891,271 |
$-797,218 |
-47.21 % |
Added More |
48,496 |
12.14 % |
$-86,323 |
| Phz Capital Partners Lp |
Institution |
1.74 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-11,130 |
-100.00 % |
$19,811 |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
140,046 |
$278,692 |
$-193,263 |
-40.94 % |
No Change |
0 |
0 % |
- |
| Vanguard Materials Index Fund (Vanguard World Fund) |
Natural Resources |
9.16 % |
2008-10-24 |
86,586 |
$172,306 |
$-129,013 |
-42.81 % |
New Holding |
86,586 |
100.00 % |
$-129,013 |
| Xylem Global Partners Llc |
Institution |
-1.62 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-830,012 |
-100.00 % |
$1,070,715 |
| Tiaa Cref Trust Co Fsb |
Institution |
-3.61 % |
2008-10-21 |
15,951 |
$31,742 |
$-31,583 |
-49.87 % |
Added More |
1,644 |
11.49 % |
$-3,255 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-3.50 % |
2008-10-17 |
27,600 |
$54,924 |
$-56,028 |
-50.49 % |
No Compare |
- |
- % |
- |
| University Of Chicago |
Institution |
-2.18 % |
2008-10-17 |
131,000 |
$260,690 |
$-265,930 |
-50.49 % |
Sold Some |
-2,200 |
-1.65 % |
$4,466 |
| First Community Bank Trust And Financial Services Divison |
Institution |
-8.66 % |
2008-10-16 |
3,859 |
$7,679 |
$-8,027 |
-51.10 % |
No Change |
0 |
0 % |
- |
| Adams Asset Advisors Llc |
Institution |
8.01 % |
2008-10-16 |
193,354 |
$384,774 |
$-402,176 |
-51.10 % |
No Change |
0 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
0.22 % |
2008-10-15 |
128,346 |
$255,409 |
$-223,322 |
-46.64 % |
Sold Some |
-17,204 |
-11.81 % |
$29,935 |
| Greenway Trading Llc |
Institution |
2.59 % |
2008-10-15 |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 % |
$19,836 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
63,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-11.52 % |
2008-10-07 |
12,277 |
$24,431 |
$-50,213 |
-67.26 % |
|