| Transamerica Balanced (Aegontransamerica Series Trust) |
Flexible Portfolio |
0.00 % |
2008-11-21 |
450,000 |
|
|
% |
New Holding |
450,000 |
100.00 % |
|
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
40,609 |
|
|
% |
Added More |
39,800 |
4919.65 % |
|
| Transamerica Premier Institutional Small Cap Value Fund (Transamerica Investors Inc) |
Small-Cap Value |
0.00 % |
2008-11-21 |
15,300 |
|
|
% |
Added More |
3,335 |
27.87 % |
|
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
659,539 |
|
|
% |
Added More |
314,778 |
91.30 % |
|
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
-18.86 % |
2008-11-18 |
47,750 |
|
|
% |
Sold Some |
-2,200 |
-4.40 % |
|
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-116 |
-100.00 % |
|
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
57,540 |
|
|
% |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
10,014 |
|
|
% |
New Holding |
10,014 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
375,500 |
|
|
% |
Added More |
143,600 |
61.92 % |
|
| Headstream Asset Management Lp |
Institution |
-13.80 % |
2008-11-14 |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 % |
|
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,609 |
-100.00 % |
|
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
4,800 |
|
|
% |
Added More |
300 |
6.66 % |
|
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
16,309 |
|
|
% |
Sold Some |
-21,790 |
-57.19 % |
|
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
200,429 |
|
|
% |
Added More |
23,429 |
13.23 % |
|
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
3,300 |
|
|
% |
New Holding |
3,300 |
100.00 % |
|
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
1,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
15,477 |
|
|
% |
Added More |
482 |
3.21 % |
|
| Axa |
Institution |
-14.62 % |
2008-11-14 |
24,232 |
|
|
% |
Sold Some |
-13,708 |
-36.13 % |
|
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
35,667 |
|
|
% |
No Change |
0 |
0 % |
- |
| Boulder Investment Advisers Llc |
Institution |
-8.84 % |
2008-11-14 |
112,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
249,505 |
|
|
% |
Sold Some |
-372,107 |
-59.86 % |
|
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
17,098 |
|
|
% |
Sold Some |
-2,224 |
-11.51 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
3,336 |
|
|
% |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
40,800 |
|
|
% |
Added More |
3,500 |
9.38 % |
|
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
1,088 |
|
|
% |
Added More |
220 |
25.34 % |
|
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-49 |
-100.00 % |
|
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
50,572 |
|
|
% |
Sold Some |
-3,700 |
-6.81 % |
|
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
119,125 |
|
|
% |
Sold Some |
-128,901 |
-51.97 % |
|
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-116 |
-100.00 % |
|
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
72 |
|
|
% |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
153,759 |
|
|
% |
Sold Some |
-10,712 |
-6.51 % |
|
| Pergamon Offshore Advisors L P |
Institution |
-17.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,129 |
-100.00 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
23,195 |
|
|
% |
New Holding |
23,195 |
100.00 % |
|
| Blackthorn Investment Group Llc |
Institution |
-22.13 % |
2008-11-14 |
27,070 |
|
|
% |
Sold Some |
-930 |
-3.32 % |
|
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
109,220 |
|
|
% |
Sold Some |
-300 |
-0.27 % |
|
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,171 |
-100.00 % |
|
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-160,000 |
-100.00 % |
|
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
7,564 |
|
|
% |
Added More |
770 |
11.33 % |
|
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
2,084 |
|
|
% |
Sold Some |
-639 |
-23.46 % |
|
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
76,308 |
|
|
% |
Sold Some |
-6,874 |
-8.26 % |
|
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
807,721 |
|
|
% |
Sold Some |
-43,107 |
-5.06 % |
|
| Dkr Capital Partners Lp |
Institution |
-4.51 % |
2008-11-14 |
9,100 |
|
|
% |
New Holding |
9,100 |
100.00 % |
|
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
385 |
|
|
% |
No Change |
0 |
0 % |
- |
| Oak Hill Platinum Partners Llc |
Institution |
-6.56 % |
2008-11-14 |
9,296 |
|
|
% |
New Holding |
9,296 |
100.00 % |
|
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
51,439 |
|
|
% |
Sold Some |
-5,752 |
-10.05 % |
|
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
178,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Rothschild Asset Management Inc |
Institution |
-12.17 % |
2008-11-13 |
246,160 |
|
|
% |
Sold Some |
-450 |
-0.18 % |
|
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
397,202 |
|
|
% |
Added More |
10,082 |
2.60 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,598 |
-100.00 % |
|
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
366 |
|
|
% |
Sold Some |
-14,896 |
-97.60 % |
|
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
21,990 |
|
|
% |
Sold Some |
-222,210 |
-90.99 % |
|
| Rpf Equity Advisors Llc |
Institution |
-10.66 % |
2008-11-13 |
9,686 |
|
|
% |
Sold Some |
-3,904 |
-28.72 % |
|
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
31,400 |
|
|
% |
Sold Some |
-29,900 |
-48.77 % |
|
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,838 |
|
|
% |
Added More |
195 |
11.86 % |
|
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
4,738 |
|
|
% |
Sold Some |
-102 |
-2.10 % |
|
| Cadence Capital Management Llc |
Institution |
-12.88 % |
2008-11-13 |
119,240 |
|
|
% |
Sold Some |
-111,640 |
-48.35 % |
|
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
165,160 |
|
|
% |
Added More |
13,175 |
8.66 % |
|
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
313,173 |
|
|
% |
Sold Some |
-4,498 |
-1.41 % |
|
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
3,517 |
|
|
% |
Added More |
117 |
3.44 % |
|
| Contravisory Research And Management Corp |
Institution |
-8.24 % |
2008-11-13 |
3,065 |
|
|
% |
New Holding |
3,065 |
100.00 % |
|
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
260,776 |
|
|
% |
Added More |
9,520 |
3.78 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
33,240 |
|
|
% |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
11,600 |
|
|
% |
Added More |
3,297 |
39.70 % |
|
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-363 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
2,955 |
|
|
% |
Sold Some |
-29,786 |
-90.97 % |
|
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
22,393 |
|
|
% |
Added More |
6,538 |
41.23 % |
|
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
7,600 |
|
|
% |
New Holding |
7,600 |
100.00 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
-15.70 % |
2008-11-12 |
400 |
|
|
% |
Sold Some |
-600 |
-60.00 % |
|
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
20,650 |
|
|
% |
Added More |
400 |
1.97 % |
|
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
12,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
54,698 |
|
|
% |
Sold Some |
-1,900 |
-3.35 % |
|
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
7,489 |
|
|
% |
Sold Some |
-3,900 |
-34.24 % |
|
| Dana Investment Advisors Inc |
Institution |
-10.74 % |
2008-11-12 |
20,601 |
|
|
% |
Sold Some |
-19,241 |
-48.29 % |
|
| Liberty Mutual Insurance Co |
Institution |
-11.91 % |
2008-11-12 |
14,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
5,829 |
|
|
% |
Added More |
5,123 |
725.63 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
1,700,614 |
|
|
% |
Added More |
250,902 |
17.30 % |
|
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
8,114 |
|
|
% |
New Holding |
8,114 |
100.00 % |
|
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
22,480 |
|
|
% |
Added More |
4,394 |
24.29 % |
|
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
36,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-11.44 % |
2008-11-12 |
88,375 |
|
|
% |
Added More |
1,400 |
1.60 % |
|
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
16,020 |
|
|
% |
New Holding |
16,020 |
100.00 % |
|
| Lsv Asset Management |
Institution |
-13.53 % |
2008-11-12 |
145,600 |
|
|
% |
Sold Some |
-4,100 |
-2.73 % |
|
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 % |
|
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
309,726 |
|
|
% |
Added More |
131,606 |
73.88 % |
|
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
17,146 |
|
|
% |
Sold Some |
-4,952 |
-22.40 % |
|
| Rmr Advisors Inc |
Institution |
-20.91 % |
2008-11-12 |
10,000 |
|
|
% |
Sold Some |
-20,000 |
-66.66 % |
|
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
7,290 |
|
|
% |
Added More |
1,930 |
36.00 % |
|
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
260,764 |
|
|
% |
Added More |
131,300 |
101.41 % |
|
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
140,084 |
|
|
% |
Added More |
15,150 |
12.12 % |
|
| Clover Capital Management Inc |
Institution |
-21.55 % |
2008-11-07 |
144,540 |
|
|
% |
Added More |
1,245 |
0.86 % |
|
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
35,700 |
|
|
% |
Added More |
1,100 |
3.17 % |
|
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-22.05 % |
2008-11-07 |
1,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-23.04 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-69,000 |
-100.00 % |
|
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,568,298 |
|
|
% |
Added More |
1,529,632 |
3956.01 % |
|
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
10,593 |
|
|
% |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
26,177 |
|
|
% |
New Holding |
26,177 |
100.00 % |
|
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.15 % |
2008-11-06 |
648 |
|
|
% |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
50,634 |
|
|
% |
Added More |
3,360 |
7.10 % |
|
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
608 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
38,597 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
7,470 |
|
|
% |
Added More |
1,815 |
32.09 % |
|
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
5,300 |
|
|
% |
Added More |
1,700 |
47.22 % |
|
| Transamerica Investment Management Llc |
Institution |
-27.72 % |
2008-11-04 |
1,622,608 |
|
|
% |
Added More |
1,381 |
0.08 % |
|
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
60,900 |
|
|
% |
Sold Some |
-3,600 |
-5.58 % |
|
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
49,409 |
|
|
% |
Added More |
4,700 |
10.51 % |
|
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
318,473 |
|
|
% |
Sold Some |
-75,640 |
-19.19 % |
|
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
166,900 |
|
|
% |
Sold Some |
-1,520 |
-0.90 % |
|
| Hoover Investment Management Co Llc |
Institution |
-26.41 % |
2008-10-31 |
33,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
17,250 |
|
|
% |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
19,421 |
|
|
% |
Added More |
470 |
2.48 % |
|
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
72,319 |
|
|
% |
Sold Some |
-1,200 |
-1.63 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
33,019 |
|
|
% |
Added More |
100 |
0.30 % |
|
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
5,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Westport Resources Management Inc |
Institution |
-19.01 % |
2008-10-29 |
19,679 |
|
|
% |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
23,800 |
|
|
% |
Sold Some |
-1,400 |
-5.55 % |
|
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
|
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
28,936 |
|
|
% |
Added More |
1,811 |
6.67 % |
|
| Putnam Capital Opportunities Fund (Putnam Investment Funds) |
Small-Cap Core |
-19.45 % |
2008-10-28 |
65,648 |
|
|
% |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
46,617 |
|
|
% |
Sold Some |
-18,193 |
-28.07 % |
|
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-19.76 % |
2008-10-28 |
6,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
102,664 |
|
|
% |
Added More |
20,800 |
25.40 % |
|
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
11,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Gw Capital Inc |
Institution |
-29.10 % |
2008-10-15 |
950,605 |
|
|
% |
Added More |
9,325 |
0.99 % |
|
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
32,610 |
|
|
% |
Added More |
4,016 |
14.04 % |
|
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
9,720 |
|
|
% |
Added More |
380 |
4.06 % |
|
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-32.41 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-142 |
-100.00 % |
|
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-27.38 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-71 |
-100.00 % |
|
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-105,190 |
-100.00 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
-29.86 % |
2008-10-06 |
780 |
|
|
% |
Sold Some |
-5,940 |
-88.39 % |
|
| Adelante Shares Re Growthtm Exchange-Traded Fund (Realty Funds Inc) |
Institution |
-54.76 % |
2008-10-06 |
12,502 |
|
|
% |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-40.53 % |
2008-09-29 |
2,330 |
|
|
% |
No Compare |
- |
- % |
- |
| Victory Small Company Opportunity Fund (Victory Portfolios) |
Small-Cap Value |
-43.07 % |
2008-09-29 |
107,000 |
|
|
% |
Added More |
20,000 |
22.98 % |
|
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-40.01 % |
2008-09-29 |
4,600 |
|
|
% |
New Holding |
4,600 |
100.00 % |
|
| Real Estate Securities Fund (Russell Investment Co) |
Real Estate |
-59.63 % |
2008-09-26 |
206,710 |
|
|
% |
Added More |
9,300 |
4.71 % |
|
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
42,128 |
|
|
% |
Added More |
1,827 |
4.53 % |
|
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
-44.48 % |
2008-09-26 |
6,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
2,630 |
|
|
% |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
286 |
|
|
% |
No Change |
0 |
0 % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,806 |
-100.00 % |
|
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
1,838 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-40,700 |
-100.00 % |
|
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-81,400 |
-100.00 % |
|
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-81,400 |
-100.00 % |
|
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
-60.14 % |
2008-09-05 |
173 |
|
|
% |
Added More |
57 |
49.13 % |
|
| Dws Rreef Real Estate Fund Ii Inc |
Institution |
-62.33 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-248,300 |
-100.00 % |
|
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-45.97 % |
2008-09-04 |
1,765 |
|
|
% |
Added More |
1,700 |
2615.38 % |
|
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-44.55 % |
2008-09-04 |
30 |
|
|
% |
No Change |
0 |
0 % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-43.53 % |
2008-09-04 |
700 |
|
|
% |
No Compare |
- |
- % |
- |
| Massmutual Select Small Company Value Fund (Massmutual Select Funds) |
Small-Cap Core |
-42.72 % |
2008-09-04 |
66,785 |
|
|
% |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
1 |
|
|
% |
New Holding |
1 |
100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
1,500 |
|
|
% |
New Holding |
1,500 |
100.00 % |
|
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
14,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
880 |
|
|
% |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-47.41 % |
2008-09-02 |
1,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
-44.85 % |
2008-09-02 |
2,206 |
|
|
% |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.11 % |
2008-08-29 |
249 |
|
|
% |
New Holding |
249 |
100.00 % |
|
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
1,465 |
|
|
% |
Added More |
119 |
8.84 % |
|
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
6,220 |
|
|
% |
New Holding |
6,220 |
100.00 % |
|
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-42.24 % |
2008-08-28 |
2,208 |
|
|
% |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-42.74 % |
2008-08-28 |
2,916 |
|
|
% |
Sold Some |
-761 |
-20.69 % |
|
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
9,246 |
|
|
% |
Added More |
4,419 |
91.54 % |
|
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-44.86 % |
2008-08-28 |
1,221 |
|
|
% |
Added More |
290 |
31.14 % |
|
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
79,900 |
|
|
% |
New Holding |
79,900 |
100.00 % |
|
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-49.93 % |
2008-08-27 |
273 |
|
|
% |
Added More |
137 |
100.73 % |
|
| Real Estate Securities Account (Principal Variable Contracts Fund Inc) |
Real Estate |
-57.91 % |
2008-08-26 |
99,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
11,633 |
|
|
% |
Sold Some |
-269,711 |
-95.86 % |
|
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
-51.80 % |
2008-08-25 |
2,100 |
|
|
% |
New Holding |
2,100 |
100.00 % |
|
| Equity Income Portfolio (American National Investment Accounts Inc) |
Equity Income |
-29.08 % |
2008-08-22 |
3,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-30.48 % |
2008-08-22 |
44,220 |
|
|
% |
New Holding |
44,220 |
100.00 % |
|
| Skyhawk Small Cap Fund (Skyhawk Funds Trust) |
Small-Cap Core |
-51.29 % |
2008-08-13 |
18,666 |
|
|
% |
No Change |
0 |
0 % |
- |