| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
100 |
$1,410 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-8,051 |
-100.00 % |
$0 |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
27,100 |
$382,110 |
$0 |
0.00 % |
Sold Some |
-7,090 |
-20.73 % |
$0 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-228 |
-100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
129,222 |
$1,822,030 |
$0 |
0.00 % |
Sold Some |
-9,900 |
-7.11 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,481,230 |
$20,885,343 |
$-1,436,793 |
-6.43 % |
Added More |
194,205 |
15.08 % |
$-188,379 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
6,415 |
$90,452 |
$-4,170 |
-4.40 % |
Sold Some |
-55 |
-0.85 % |
$36 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-17.08 % |
2008-11-17 |
33,700 |
$475,170 |
$-21,905 |
-4.40 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
6,228 |
$87,815 |
$-4,048 |
-4.40 % |
Added More |
122 |
1.99 % |
$-79 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
21,415 |
$301,952 |
$-13,920 |
-4.40 % |
Sold Some |
-30,269 |
-58.56 % |
$19,675 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
77,234 |
$1,088,999 |
$-50,202 |
-4.40 % |
No Change |
0 |
0 % |
- |
| Bryn Mawr Capital Management Inc |
Institution |
-13.11 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-17,639 |
-100.00 % |
$11,465 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
146,248 |
$2,062,097 |
$-95,061 |
-4.40 % |
Sold Some |
-10,460 |
-6.67 % |
$6,799 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,400 |
-100.00 % |
$24,960 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
10,938 |
$154,226 |
$-7,110 |
-4.40 % |
Added More |
6,647 |
154.90 % |
$-4,321 |
| Mccarthy Group Advisors Llc |
Institution |
-14.25 % |
2008-11-14 |
15,900 |
$224,190 |
$-10,335 |
-4.40 % |
New Holding |
15,900 |
100.00 % |
$-10,335 |
| Atlanta Capital Management Co L L C |
Institution |
-13.39 % |
2008-11-14 |
769,717 |
$10,853,010 |
$-500,316 |
-4.40 % |
Added More |
583 |
0.07 % |
$-379 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
1,716,967 |
$24,209,235 |
$-1,116,029 |
-4.40 % |
Added More |
137,516 |
8.70 % |
$-89,385 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
10,800 |
$152,280 |
$-7,020 |
-4.40 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
46,224 |
$651,758 |
$-30,046 |
-4.40 % |
Added More |
4,513 |
10.81 % |
$-2,933 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
116,990 |
$1,649,559 |
$-76,044 |
-4.40 % |
New Holding |
116,990 |
100.00 % |
$-76,044 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
267 |
$3,765 |
$-174 |
-4.40 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
62 |
$874 |
$-40 |
-4.40 % |
New Holding |
62 |
100.00 % |
$-40 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
22,422 |
$316,150 |
$-14,574 |
-4.40 % |
Added More |
100 |
0.44 % |
$-65 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
21,215 |
$299,132 |
$-13,790 |
-4.40 % |
New Holding |
21,215 |
100.00 % |
$-13,790 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
2,076 |
$29,272 |
$-1,349 |
-4.40 % |
Sold Some |
-10 |
-0.47 % |
$7 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
670,782 |
$9,458,026 |
$-436,008 |
-4.40 % |
Sold Some |
-344,373 |
-33.92 % |
$223,842 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
50,050 |
$705,705 |
$-32,533 |
-4.40 % |
Sold Some |
-871 |
-1.71 % |
$566 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
406,104 |
$5,726,066 |
$-263,968 |
-4.40 % |
Added More |
62,090 |
18.04 % |
$-40,359 |
| Perimeter Capital Partners Llc |
Institution |
-14.10 % |
2008-11-14 |
149,661 |
$2,110,220 |
$-97,280 |
-4.40 % |
Added More |
29,620 |
24.67 % |
$-19,253 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
1,250 |
$17,625 |
$-813 |
-4.40 % |
Added More |
234 |
23.03 % |
$-152 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
15,200 |
$214,320 |
$-9,880 |
-4.40 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
336,110 |
$4,739,151 |
$-218,472 |
-4.40 % |
Sold Some |
-2,600 |
-0.76 % |
$1,690 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
71,135 |
$1,003,004 |
$-46,238 |
-4.40 % |
Added More |
3,441 |
5.08 % |
$-2,237 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
1,548 |
$21,827 |
$-1,006 |
-4.40 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
210 |
$2,961 |
$-137 |
-4.40 % |
Added More |
10 |
5.00 % |
$-7 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
6,900 |
$97,290 |
$-4,485 |
-4.40 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
191,169 |
$2,695,483 |
$-124,260 |
-4.40 % |
Added More |
2,178 |
1.15 % |
$-1,416 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
328,390 |
$4,630,299 |
$-213,454 |
-4.40 % |
Sold Some |
-32,516 |
-9.00 % |
$21,135 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
119,200 |
$1,680,720 |
$-77,480 |
-4.40 % |
No Change |
0 |
0 % |
- |
| Trendstar Advisors Llc |
Institution |
-14.84 % |
2008-11-14 |
6,300 |
$88,830 |
$-4,095 |
-4.40 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
229,338 |
$3,233,666 |
$-149,070 |
-4.40 % |
Added More |
80,537 |
54.12 % |
$-52,349 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
12,100 |
$170,610 |
$-7,865 |
-4.40 % |
New Holding |
12,100 |
100.00 % |
$-7,865 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
147,897 |
$2,085,348 |
$-96,133 |
-4.40 % |
Sold Some |
-71,031 |
-32.44 % |
$46,170 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
261,800 |
$3,691,380 |
$-170,170 |
-4.40 % |
Sold Some |
-206,600 |
-44.10 % |
$134,290 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
105,690 |
$1,490,229 |
$-68,699 |
-4.40 % |
No Change |
0 |
0 % |
- |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-15.66 % |
2008-11-14 |
261,901 |
$3,692,804 |
$-170,236 |
-4.40 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
1,155 |
$16,286 |
$-751 |
-4.40 % |
Added More |
101 |
9.58 % |
$-66 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
5,546 |
$78,199 |
$-3,605 |
-4.40 % |
Sold Some |
-107,570 |
-95.09 % |
$69,921 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
428 |
$6,035 |
$-278 |
-4.40 % |
Added More |
345 |
415.66 % |
$-224 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
94,334 |
$1,330,109 |
$-61,317 |
-4.40 % |
Added More |
2,200 |
2.38 % |
$-1,430 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
10,532 |
$148,501 |
$-6,846 |
-4.40 % |
Added More |
477 |
4.74 % |
$-310 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
1,420 |
$20,022 |
$-923 |
-4.40 % |
Added More |
215 |
17.84 % |
$-140 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
361 |
$5,090 |
$-235 |
-4.40 % |
New Holding |
361 |
100.00 % |
$-235 |
| Ashfield Capital Partners Llc |
Institution |
-12.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-47,317 |
-100.00 % |
$30,756 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,339 |
-100.00 % |
$5,420 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,872 |
-100.00 % |
$7,717 |
| Dkr Capital Partners Lp |
Institution |
-4.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,409 |
-100.00 % |
$9,366 |
| Mathematica Capital Management Llc |
Institution |
-13.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-110 |
-100.00 % |
$72 |
| Stadium Capital Management Llc |
Institution |
-16.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-326,634 |
-100.00 % |
$212,312 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,386 |
-100.00 % |
$11,301 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-85,200 |
-100.00 % |
$55,380 |
| Schwartz Investment Counsel Inc |
Institution |
-13.82 % |
2008-11-14 |
13,000 |
$183,300 |
$-8,450 |
-4.40 % |
New Holding |
13,000 |
100.00 % |
$-8,450 |
| Ironbridge Capital Management Llc |
Institution |
-14.40 % |
2008-11-14 |
1,041,759 |
$14,688,802 |
$-677,143 |
-4.40 % |
Added More |
28,339 |
2.79 % |
$-18,420 |
| Temujin Fund Management Llc |
Institution |
-13.55 % |
2008-11-13 |
56,200 |
$792,420 |
$-51,704 |
-6.12 % |
New Holding |
56,200 |
100.00 % |
$-51,704 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,873 |
-100.00 % |
$4,483 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-34,800 |
-100.00 % |
$32,016 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 % |
$12,420 |
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
2 |
$28 |
$-2 |
-6.12 % |
No Change |
0 |
0 % |
- |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
750 |
$10,575 |
$-690 |
-6.12 % |
Added More |
20 |
2.73 % |
$-18 |
| Kornitzer Capital Management Inc |
Institution |
-11.32 % |
2008-11-13 |
1,681,063 |
$23,702,988 |
$-1,546,578 |
-6.12 % |
Sold Some |
-12,450 |
-0.73 % |
$11,454 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
43,275 |
$610,178 |
$-39,813 |
-6.12 % |
Added More |
36,525 |
541.11 % |
$-33,603 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
41,332 |
$582,781 |
$-38,025 |
-6.12 % |
Sold Some |
-37,377 |
-47.48 % |
$34,387 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
1,165 |
$16,427 |
$-1,072 |
-6.12 % |
Sold Some |
-35,836 |
-96.85 % |
$32,969 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
26,900 |
$379,290 |
$-24,748 |
-6.12 % |
New Holding |
26,900 |
100.00 % |
$-24,748 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
51,842 |
$730,972 |
$-47,695 |
-6.12 % |
Sold Some |
-8,446 |
-14.00 % |
$7,770 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
304,725 |
$4,296,623 |
$-280,347 |
-6.12 % |
Added More |
19,195 |
6.72 % |
$-17,659 |
| Rpf Equity Advisors Llc |
Institution |
-10.66 % |
2008-11-13 |
4,672 |
$65,875 |
$-4,298 |
-6.12 % |
New Holding |
4,672 |
100.00 % |
$-4,298 |
| Artisan Partners Ltd Partnership |
Institution |
-14.40 % |
2008-11-13 |
2,223,200 |
$31,347,120 |
$-2,045,344 |
-6.12 % |
Sold Some |
-22,700 |
-1.01 % |
$20,884 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-10.43 % |
2008-11-13 |
13,000 |
$183,300 |
$-11,960 |
-6.12 % |
No Change |
0 |
0 % |
- |
| Cadence Capital Management Llc |
Institution |
-12.88 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-141,390 |
-100.00 % |
$130,079 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
1,027,829 |
$14,492,389 |
$-945,603 |
-6.12 % |
Sold Some |
-112,477 |
-9.86 % |
$103,479 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,932 |
$27,241 |
$-1,777 |
-6.12 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
1,840 |
$25,944 |
$-1,693 |
-6.12 % |
Sold Some |
-38,907 |
-95.48 % |
$35,794 |
| Rothschild Asset Management Inc |
Institution |
-12.17 % |
2008-11-13 |
965,785 |
$13,617,569 |
$-888,522 |
-6.12 % |
Sold Some |
-28,216 |
-2.83 % |
$25,959 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
17,440 |
$245,904 |
$-16,045 |
-6.12 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
1,825 |
$25,733 |
$-1,679 |
-6.12 % |
Added More |
770 |
72.98 % |
$-708 |
| Shapiro Capital Management Co Inc |
Institution |
-18.39 % |
2008-11-13 |
1,311,487 |
$18,491,967 |
$-1,206,568 |
-6.12 % |
Added More |
901,737 |
220.07 % |
$-829,598 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-459 |
-100.00 % |
$422 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,986 |
-100.00 % |
$3,667 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
66,355 |
$935,606 |
$-61,047 |
-6.12 % |
Sold Some |
-36,017 |
-35.18 % |
$33,136 |
| Liberty Mutual Insurance Co |
Institution |
-11.91 % |
2008-11-12 |
17,500 |
$246,750 |
$-16,100 |
-6.12 % |
Sold Some |
-1,300 |
-6.91 % |
$1,196 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
8,965 |
$126,407 |
$-8,248 |
-6.12 % |
New Holding |
8,965 |
100.00 % |
$-8,248 |
| Frontier Capital Management Co Inc |
Institution |
-14.76 % |
2008-11-12 |
357,400 |
$5,039,340 |
$-328,808 |
-6.12 % |
Sold Some |
-1,000 |
-0.27 % |
$920 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
518 |
$7,304 |
$-477 |
-6.12 % |
Sold Some |
-269 |
-34.18 % |
$247 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
25,929 |
$365,599 |
$-23,855 |
-6.12 % |
Added More |
1,113 |
4.48 % |
$-1,024 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
18,078 |
$254,900 |
$-16,632 |
-6.12 % |
Added More |
9,363 |
107.43 % |
$-8,614 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
1,937,970 |
$27,325,377 |
$-1,782,932 |
-6.12 % |
Added More |
238,525 |
14.03 % |
$-219,443 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-576 |
-100.00 % |
$530 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,684 |
-100.00 % |
$7,989 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
11,624 |
$163,898 |
$-10,694 |
-6.12 % |
New Holding |
11,624 |
100.00 % |
$-10,694 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
1,300 |
$18,330 |
$-1,196 |
-6.12 % |
Sold Some |
-873 |
-40.17 % |
$803 |
| Dana Investment Advisors Inc |
Institution |
-10.74 % |
2008-11-12 |
15,110 |
$213,051 |
$-13,901 |
-6.12 % |
New Holding |
15,110 |
100.00 % |
$-13,901 |
| Zacks Investment Management |
Institution |
-10.85 % |
2008-11-12 |
9,056 |
$127,690 |
$-8,332 |
-6.12 % |
New Holding |
9,056 |
100.00 % |
$-8,332 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
150,000 |
$2,115,000 |
$-138,000 |
-6.12 % |
No Change |
0 |
0 % |
- |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
20,300 |
$286,230 |
$-18,676 |
-6.12 % |
Added More |
4,900 |
31.81 % |
$-4,508 |
| Paradigm Asset Management Co Llc |
Institution |
-13.50 % |
2008-11-12 |
219,750 |
$3,098,475 |
$-202,170 |
-6.12 % |
Sold Some |
-24,227 |
-9.93 % |
$22,289 |
| Windcrest Discovery Investments Llc |
Institution |
-18.19 % |
2008-11-10 |
34,300 |
$483,630 |
$-54,537 |
-10.13 % |
Sold Some |
-21,350 |
-38.36 % |
$33,947 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-19.44 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-240 |
-100.00 % |
$382 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
65,600 |
$924,960 |
$-104,304 |
-10.13 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
94,147 |
$1,327,473 |
$-149,694 |
-10.13 % |
Sold Some |
-14,530 |
-13.36 % |
$23,103 |
| Ark Asset Management Co Inc |
Institution |
-17.98 % |
2008-11-10 |
401,435 |
$5,660,234 |
$-638,282 |
-10.13 % |
New Holding |
401,435 |
100.00 % |
$-638,282 |
| Eaton Vance Management |
Institution |
-17.25 % |
2008-11-10 |
159,168 |
$2,244,269 |
$-253,077 |
-10.13 % |
Sold Some |
-72,307 |
-31.23 % |
$114,968 |
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-14.15 % |
2008-11-10 |
8,000 |
$112,800 |
$-12,720 |
-10.13 % |
New Holding |
8,000 |
100.00 % |
$-12,720 |
| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
-18.37 % |
2008-11-10 |
5,000 |
$70,500 |
$-7,950 |
-10.13 % |
New Holding |
5,000 |
100.00 % |
$-7,950 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-22.05 % |
2008-11-07 |
1,548 |
$21,827 |
$-2,724 |
-11.09 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-22.86 % |
2008-11-07 |
5,801 |
$81,794 |
$-10,210 |
-11.09 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
865 |
$12,197 |
$-1,522 |
-11.09 % |
No Change |
0 |
0 % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-18.02 % |
2008-11-07 |
32 |
$451 |
$-56 |
-11.09 % |
No Change |
0 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-19.65 % |
2008-11-07 |
322,382 |
$4,545,586 |
$-567,392 |
-11.09 % |
Sold Some |
-15,425 |
-4.56 % |
$27,148 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
16,600 |
$234,060 |
$-29,216 |
-11.09 % |
Sold Some |
-1,100 |
-6.21 % |
$1,936 |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-19.86 % |
2008-11-07 |
3,183 |
$44,880 |
$-5,602 |
-11.09 % |
No Compare |
- |
- % |
- |
| Ghp Investment Advisors Inc |
Institution |
-14.96 % |
2008-11-06 |
1,300 |
$18,330 |
$-1,807 |
-8.97 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.15 % |
2008-11-06 |
496 |
$6,994 |
$-689 |
-8.97 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
53,042 |
$747,892 |
$-73,728 |
-8.97 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
940,585 |
$13,262,249 |
$-1,307,413 |
-8.97 % |
Added More |
919,482 |
4357.11 % |
$-1,278,080 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
22,139 |
$312,160 |
$-30,773 |
-8.97 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
11,430 |
$161,163 |
$-15,888 |
-8.97 % |
New Holding |
11,430 |
100.00 % |
$-15,888 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
4,100 |
$57,810 |
$-8,733 |
-13.12 % |
Sold Some |
-900 |
-18.00 % |
$1,917 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
420 |
$5,922 |
$-895 |
-13.12 % |
New Holding |
420 |
100.00 % |
$-895 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
241 |
$3,398 |
$-513 |
-13.12 % |
Added More |
8 |
3.43 % |
$-17 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
89,300 |
$1,259,130 |
$-190,209 |
-13.12 % |
Added More |
85,100 |
2026.19 % |
$-181,263 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
12,700 |
$179,070 |
$-27,051 |
-13.12 % |
No Change |
0 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$292 |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
3,200 |
$45,120 |
$-9,344 |
-17.15 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
183,056 |
$2,581,090 |
$-530,862 |
-17.05 % |
Sold Some |
-1,800 |
-0.97 % |
$5,220 |
| Natcan Investment Management Inc |
Institution |
-25.80 % |
2008-11-03 |
509,000 |
$7,176,900 |
$-1,476,100 |
-17.05 % |
Added More |
400,500 |
369.12 % |
$-1,161,450 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
500 |
$7,050 |
$-1,450 |
-17.05 % |
Added More |
500 |
% |
$-1,450 |
| Thomas White International Ltd |
Institution |
-20.74 % |
2008-10-31 |
6,937 |
$97,812 |
$-18,799 |
-16.12 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
434,508 |
$6,126,563 |
$-1,177,517 |
-16.12 % |
Added More |
2,231 |
0.51 % |
$-6,046 |
| Opus Capital Group Llc |
Institution |
-26.29 % |
2008-10-31 |
958,071 |
$13,508,801 |
$-2,596,372 |
-16.12 % |
Added More |
407,762 |
74.09 % |
$-1,105,035 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
40,690 |
$573,729 |
$-86,263 |
-13.07 % |
Added More |
600 |
1.49 % |
$-1,272 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
833 |
$11,745 |
$-1,766 |
-13.07 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
2,500 |
$35,250 |
$-5,300 |
-13.07 % |
Sold Some |
-2,000 |
-44.44 % |
$4,240 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
64,447 |
$908,703 |
$-136,628 |
-13.07 % |
Sold Some |
-3,200 |
-4.73 % |
$6,784 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
620,561 |
$8,749,910 |
$-1,315,589 |
-13.07 % |
Sold Some |
-3,063 |
-0.49 % |
$6,494 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
20,757 |
$292,674 |
$-44,005 |
-13.07 % |
Added More |
287 |
1.40 % |
$-608 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
4,100 |
$57,810 |
$-8,692 |
-13.07 % |
Sold Some |
-22,900 |
-84.81 % |
$48,548 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$1,900 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-20.20 % |
2008-10-29 |
1,992 |
$28,087 |
$-3,785 |
-11.87 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
16,120 |
$227,292 |
$-30,628 |
-11.87 % |
No Change |
0 |
0 % |
- |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
13,754 |
$193,931 |
$-26,133 |
-11.87 % |
New Holding |
13,754 |
100.00 % |
$-26,133 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
15,357 |
$216,534 |
$-33,018 |
-13.23 % |
Sold Some |
-26,805 |
-63.57 % |
$57,631 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
23,811 |
$335,735 |
$-51,194 |
-13.23 % |
Added More |
789 |
3.42 % |
$-1,696 |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
3,101 |
$43,724 |
$-1,706 |
-3.75 % |
New Holding |
3,101 |
100.00 % |
$-1,706 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
79,214 |
$1,116,917 |
$-43,568 |
-3.75 % |
Sold Some |
-200 |
-0.25 % |
$110 |
| Riverbridge Partners Llc |
Institution |
-8.93 % |
2008-10-27 |
491,801 |
$6,934,394 |
$-270,491 |
-3.75 % |
Added More |
90,547 |
22.56 % |
$-49,801 |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-16.08 % |
2008-10-24 |
5,491 |
$77,423 |
$-4,173 |
-5.11 % |
No Compare |
- |
- % |
- |
| Dupont Capital Management |
Institution |
-19.06 % |
2008-10-23 |
125,402 |
$1,768,168 |
$-127,910 |
-6.74 % |
Added More |
39,014 |
45.16 % |
$-39,794 |
| American Capital Management Inc |
Institution |
-23.63 % |
2008-10-21 |
478,525 |
$6,747,203 |
$-1,899,744 |
-21.97 % |
Added More |
12,350 |
2.64 % |
$-49,030 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
12,100 |
$170,610 |
$-43,802 |
-20.42 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
34,622 |
$488,170 |
$-96,249 |
-16.46 % |
Sold Some |
-105 |
-0.30 % |
$292 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
19,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
None |
- |
- |
- % |
Sold All |
-8,520 |
-100.00 % |
$29,138 |
| Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Value |
-14.89 % |
2008-10-09 |
97,600 |
$1,376,160 |
$-355,264 |
-20.51 % |
No Compare |
- |
- % |
- |
| Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Growth |
-16.98 % |
2008-10-09 |
82,000 |
$1,156,200 |
$-298,480 |
-20.51 % |
No Compare |
- |
- % |
- |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-32.41 % |
2008-10-09 |
595 |
$8,390 |
$-2,166 |
-20.51 % |
Added More |
436 |
274.21 % |
$-1,587 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-27.38 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 % |
$291 |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.86 % |
2008-10-06 |
9,366 |
$132,061 |
$-55,728 |
-29.67 % |
Sold Some |
-5,394 |
-36.54 % |
$32,094 |
| Evergreen Special Equity Fund (Evergreen Select Equity Trust) |
Specialty & Misc |
-37.10 % |
2008-10-02 |
11,466 |
$161,671 |
$-84,275 |
-34.26 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-40.01 % |
2008-09-29 |
41,800 |
$589,380 |
$-321,024 |
-35.26 % |
New Holding |
41,800 |
100.00 % |
$-321,024 |
| Nationwide Value Opportunities Fund (Nationwide Mutual Funds) |
Multi-Cap Value |
-45.57 % |
2008-09-29 |
2,400 |
$33,840 |
$-18,432 |
-35.26 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-33.72 % |
2008-09-29 |
1,625 |
$22,913 |
$-12,480 |
-35.26 % |
New Holding |
1,625 |
100.00 % |
$-12,480 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-40.53 % |
2008-09-29 |
1,020 |
$14,382 |
$-7,834 |
-35.26 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-39.45 % |
2008-09-25 |
24,600 |
$346,860 |
$-198,522 |
-36.40 % |
New Holding |
24,600 |
100.00 % |
$-198,522 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
8,200 |
$115,620 |
$-66,174 |
-36.40 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
1,095 |
$15,440 |
$-8,519 |
-35.55 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
259 |
$3,652 |
$-2,093 |
-36.42 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-220 |
-100.00 % |
$1,899 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-3,387 |
-100.00 % |
$33,328 |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-49.50 % |
2008-09-08 |
124,764 |
$1,759,172 |
$-1,227,678 |
-41.10 % |
Added More |
2,745 |
2.24 % |
$-27,011 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
1,932 |
$27,241 |
$-19,011 |
-41.10 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$118,080 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-7,523 |
-100.00 % |
$70,867 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$19 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-44.22 % |
2008-09-05 |
1,800 |
$25,380 |
$-16,956 |
-40.05 % |
New Holding |
1,800 |
100.00 % |
$-16,956 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-91,534 |
-100.00 % |
$862,250 |
| Capital Appreciation Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
-54.23 % |
2008-09-05 |
99,000 |
$1,395,900 |
$-932,580 |
-40.05 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-45.81 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-80,296 |
-100.00 % |
$756,388 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-183,068 |
-100.00 % |
$1,724,501 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-183,068 |
-100.00 % |
$1,724,501 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-40.27 % |
2008-09-04 |
1,900 |
$26,790 |
$-18,183 |
-40.43 % |
Sold Some |
-200 |
-9.52 % |
$1,914 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-44.03 % |
2008-09-04 |
1,125 |
$15,863 |
$-10,766 |
-40.43 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-44.55 % |
2008-09-04 |
110 |
$1,551 |
$-1,053 |
-40.43 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
12 |
$169 |
$-115 |
-40.43 % |
New Holding |
12 |
100.00 % |
$-115 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-47.03 % |
2008-09-04 |
78,290 |
$1,103,889 |
$-749,235 |
-40.43 % |
New Holding |
78,290 |
100.00 % |
$-749,235 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-43.53 % |
2008-09-04 |
1,100 |
$15,510 |
$-10,527 |
-40.43 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.36 % |
2008-09-03 |
400 |
$5,640 |
$-4,040 |
-41.73 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
14,800 |
$208,680 |
$-149,480 |
-41.73 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
2,860 |
$40,326 |
$-28,886 |
-41.73 % |
No Compare |
- |
- % |
- |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
-43.11 % |
2008-08-29 |
1,304,600 |
$18,394,860 |
$-13,580,886 |
-42.47 % |
No Change |
0 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
1,565 |
$22,067 |
$-16,292 |
-42.47 % |
Added More |
111 |
7.63 % |
$-1,156 |
| Tiff Us Equity Fund (Tiff Investment Program Inc) |
Specialty & Misc |
-41.23 % |
2008-08-29 |
26,900 |
$379,290 |
$-280,029 |
-42.47 % |
New Holding |
26,900 |
100.00 % |
$-280,029 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
119,503 |
$1,684,992 |
$-1,244,026 |
-42.47 % |
Added More |
2,795 |
2.39 % |
$-29,096 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
178,600 |
$2,518,260 |
$-1,859,226 |
-42.47 % |
Added More |
13,134 |
7.93 % |
$-136,725 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
138,142 |
$1,947,802 |
$-1,438,058 |
-42.47 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.11 % |
2008-08-29 |
311 |
$4,385 |
$-3,238 |
-42.47 % |
New Holding |
311 |
100.00 % |
$-3,238 |
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
-43.31 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,304,600 |
-100.00 % |
$13,580,886 |
| Buffalo Micro Cap Fund (Buffalo Funds) |
Small-Cap Growth |
-54.36 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,304,600 |
-100.00 % |
$13,580,886 |
| Buffalo Science And Technology Fund (Buffalo Funds) |
Science & Tech |
-44.69 % |
2008-08-29 |
115,207 |
$1,624,419 |
$-1,199,305 |
-42.47 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-2,801 |
-100.00 % |
$30,783 |
| Artisan Small Cap Value Fund (Artisan Funds Inc) |
Small-Cap Value |
-45.78 % |
2008-08-28 |
1,232,700 |
$17,381,070 |
$-13,547,373 |
-43.80 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
185,600 |
$2,616,960 |
$-1,971,072 |
-42.96 % |
New Holding |
185,600 |
100.00 % |
$-1,971,072 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
220 |
$3,102 |
$-2,336 |
-42.96 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-45.20 % |
2008-08-26 |
6,200 |
$87,420 |
$-64,914 |
-42.61 % |
No Change |
0 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
4,771 |
$67,271 |
$-50,239 |
-42.75 % |
Sold Some |
-129,278 |
-96.44 % |
$1,361,297 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-98,507 |
-100.00 % |
$1,037,279 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
-51.80 % |
2008-08-25 |
6,600 |
$93,060 |
$-69,498 |
-42.75 % |
New Holding |
6,600 |
100.00 % |
$-69,498 |
| Skyhawk Small Cap Fund (Skyhawk Funds Trust) |
Small-Cap Core |
-51.29 % |
2008-08-13 |
20,085 |
$283,199 |
$-236,400 |
-45.49 % |
No Change |
0 |
0 % |
- |
| Digilog Constellation Llc |
Institution |
-44.07 % |
2008-08-12 |
29,400 |
$414,540 |
$-339,276 |
-45.00 % |
New Holding |
29,400 |
100.00 % |
$-339,276 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
611 |
$8,615 |
$-6,776 |
-44.02 % |
No Change |
0 |
0 % |
- |