| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
1,352 |
$43,764 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Universal Institutional Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
8,483 |
$274,595 |
$0 |
0.00 % |
Sold Some |
-751 |
-8.13 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
40 |
$1,295 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
518 |
$16,768 |
$0 |
0.00 % |
New Holding |
518 |
100.00 % |
$0 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
20,400 |
$660,348 |
$0 |
0.00 % |
New Holding |
20,400 |
100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,352 |
$43,764 |
$0 |
0.00 % |
New Holding |
1,352 |
100.00 % |
$0 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
5,700 |
$184,509 |
$21,546 |
13.22 % |
No Compare |
- |
- % |
- |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
3.88 % |
2008-11-26 |
12 |
$388 |
$45 |
13.22 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
1,400 |
$45,318 |
$5,292 |
13.22 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
31,030 |
$1,004,441 |
$117,293 |
13.22 % |
Sold Some |
-36,165 |
-53.82 % |
$-136,704 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
190 |
$6,150 |
$718 |
13.22 % |
No Compare |
- |
- % |
- |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
8.80 % |
2008-11-26 |
24,400 |
$789,828 |
$92,232 |
13.22 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
1,984 |
$64,222 |
$7,500 |
13.22 % |
New Holding |
1,984 |
100.00 % |
$7,500 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$-45,360 |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
3.66 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-9,622 |
-100.00 % |
$-36,371 |
| Nicholas Fund Inc (Nicholas Fund Inc) |
Multi-Cap Core |
7.21 % |
2008-11-26 |
45,300 |
$1,466,361 |
$171,234 |
13.22 % |
New Holding |
45,300 |
100.00 % |
$171,234 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
4.46 % |
2008-11-26 |
176 |
$5,697 |
$665 |
13.22 % |
No Change |
0 |
0 % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
10,500 |
$339,885 |
$39,690 |
13.22 % |
No Change |
0 |
0 % |
- |
| Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
7.20 % |
2008-11-26 |
344,136 |
$11,139,682 |
$1,300,834 |
13.22 % |
Sold Some |
-6,951 |
-1.97 % |
$-26,275 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
38,700 |
$1,252,719 |
$146,286 |
13.22 % |
Sold Some |
-71,400 |
-64.85 % |
$-269,892 |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
7.63 % |
2008-11-26 |
59,800 |
$1,935,726 |
$226,044 |
13.22 % |
Added More |
29,600 |
98.01 % |
$111,888 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
182 |
$5,891 |
$688 |
13.22 % |
New Holding |
182 |
100.00 % |
$688 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
26,700 |
$864,279 |
$100,926 |
13.22 % |
New Holding |
26,700 |
100.00 % |
$100,926 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
7.13 % |
2008-11-25 |
18,100 |
$585,897 |
$68,418 |
13.22 % |
Added More |
17,200 |
1911.11 % |
$65,016 |
| Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Small-Cap Growth |
6.78 % |
2008-11-25 |
13,300 |
$430,521 |
$50,274 |
13.22 % |
No Change |
0 |
0 % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
6.13 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-35,200 |
-100.00 % |
$-133,056 |
| Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) |
Mixed-Asset Target Al ... |
6.98 % |
2008-11-25 |
46,000 |
$1,489,020 |
$173,880 |
13.22 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
2,900 |
$93,873 |
$21,953 |
30.52 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-5,299 |
| Whg Smidcap Fund (Advisors Inner Circle Fund) |
Mid-Cap Core |
19.27 % |
2008-11-24 |
7,700 |
$249,249 |
$58,289 |
30.52 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
174,470 |
$5,647,594 |
$1,320,738 |
30.52 % |
New Holding |
174,470 |
100.00 % |
$1,320,738 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
18,604 |
$602,211 |
$140,832 |
30.52 % |
New Holding |
18,604 |
100.00 % |
$140,832 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
11.17 % |
2008-11-24 |
474 |
$15,343 |
$3,588 |
30.52 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
66,232 |
$2,143,930 |
$470,910 |
28.14 % |
Sold Some |
-800 |
-1.19 % |
$-5,688 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-8,050 |
-100.00 % |
$-57,236 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
70 |
$2,266 |
$498 |
28.14 % |
No Compare |
- |
- % |
- |
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
19.80 % |
2008-11-21 |
40,000 |
$1,294,800 |
$284,400 |
28.14 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
158,023 |
$5,115,205 |
$12,642 |
0.24 % |
Added More |
46,529 |
41.73 % |
$3,722 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
5.78 % |
2008-11-19 |
100,000 |
$3,237,000 |
$8,000 |
0.24 % |
New Holding |
100,000 |
100.00 % |
$8,000 |
| Chartwell Investment Partners |
Institution |
7.32 % |
2008-11-18 |
65,500 |
$2,120,235 |
$5,240 |
0.24 % |
Sold Some |
-1,570 |
-2.34 % |
$-126 |
| Alpine Woods Capital Investors Llc |
Institution |
1.08 % |
2008-11-17 |
20,691 |
$669,768 |
$4,138 |
0.62 % |
Sold Some |
-300 |
-1.42 % |
$-60 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-50,301 |
-100.00 % |
$-10,060 |
| Disciplined Growth Investors Inc |
Institution |
1.20 % |
2008-11-17 |
98,100 |
$3,175,497 |
$19,620 |
0.62 % |
New Holding |
98,100 |
100.00 % |
$19,620 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
76,518 |
$2,476,888 |
$15,304 |
0.62 % |
Added More |
10,009 |
15.04 % |
$2,002 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
9,815 |
$317,712 |
$1,963 |
0.62 % |
Sold Some |
-1,212 |
-10.99 % |
$-242 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$-60,000 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-0.10 % |
2008-11-17 |
6,400 |
$207,168 |
$1,280 |
0.62 % |
Sold Some |
-3,000 |
-31.91 % |
$-600 |
| Symons Capital Management Inc |
Institution |
2.77 % |
2008-11-17 |
6,240 |
$201,989 |
$1,248 |
0.62 % |
Added More |
220 |
3.65 % |
$44 |
| Scout Investment Advisors Inc |
Institution |
4.30 % |
2008-11-14 |
50,000 |
$1,618,500 |
$10,000 |
0.62 % |
New Holding |
50,000 |
100.00 % |
$10,000 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
524,597 |
$16,981,205 |
$104,919 |
0.62 % |
Added More |
282,905 |
117.05 % |
$56,581 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
10,545 |
$341,342 |
$2,109 |
0.62 % |
Added More |
800 |
8.20 % |
$160 |
| Umb Bank N A |
Institution |
4.85 % |
2008-11-14 |
3,925 |
$127,052 |
$785 |
0.62 % |
New Holding |
3,925 |
100.00 % |
$785 |
| Pequot Capital Management Inc |
Institution |
2.69 % |
2008-11-14 |
577,200 |
$18,683,964 |
$115,440 |
0.62 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
10,206 |
$330,368 |
$2,041 |
0.62 % |
New Holding |
10,206 |
100.00 % |
$2,041 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35 |
-100.00 % |
$-7 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,911 |
-100.00 % |
$-1,782 |
| Mariner Investment Group Inc |
Institution |
-1.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-69,940 |
-100.00 % |
$-13,988 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 % |
$-1,340 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-20 |
| Tiger Global Management Llc |
Institution |
3.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-785,000 |
-100.00 % |
$-157,000 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,564 |
-100.00 % |
$-2,913 |
| Trellus Management Company Llc |
Institution |
2.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$-12,000 |
| Northwestern Mutual Wealth Management Co |
Institution |
2.18 % |
2008-11-14 |
1,302 |
$42,146 |
$260 |
0.62 % |
Sold Some |
-327 |
-20.07 % |
$-65 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
788,335 |
$25,518,404 |
$157,667 |
0.62 % |
New Holding |
788,335 |
100.00 % |
$157,667 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
235,612 |
$7,626,760 |
$47,122 |
0.62 % |
Sold Some |
-17,548 |
-6.93 % |
$-3,510 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
134 |
$4,338 |
$27 |
0.62 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
46,300 |
$1,498,731 |
$9,260 |
0.62 % |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
100 |
$3,237 |
$20 |
0.62 % |
Sold Some |
-139 |
-58.15 % |
$-28 |
| Clough Capital Partners L P |
Institution |
2.73 % |
2008-11-14 |
6,200 |
$200,694 |
$1,240 |
0.62 % |
No Change |
0 |
0 % |
- |
| Capital Growth Management Lp |
Institution |
2.39 % |
2008-11-14 |
140,000 |
$4,531,800 |
$28,000 |
0.62 % |
New Holding |
140,000 |
100.00 % |
$28,000 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
268,441 |
$8,689,435 |
$53,688 |
0.62 % |
Sold Some |
-57,380 |
-17.61 % |
$-11,476 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
13,943 |
$451,335 |
$2,789 |
0.62 % |
Added More |
2,358 |
20.35 % |
$472 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
11,599 |
$375,460 |
$2,320 |
0.62 % |
Sold Some |
-36,587 |
-75.92 % |
$-7,317 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
19,766 |
$639,825 |
$3,953 |
0.62 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
32,334 |
$1,046,652 |
$6,467 |
0.62 % |
Added More |
3,621 |
12.61 % |
$724 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
100,291 |
$3,246,420 |
$20,058 |
0.62 % |
Sold Some |
-1,493 |
-1.46 % |
$-299 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
27,500 |
$890,175 |
$5,500 |
0.62 % |
Sold Some |
-8,700 |
-24.03 % |
$-1,740 |
| Rainier Investment Management Inc |
Institution |
2.45 % |
2008-11-14 |
443,981 |
$14,371,665 |
$88,796 |
0.62 % |
Sold Some |
-468,825 |
-51.36 % |
$-93,765 |
| Aurarian Capital Management Llc |
Institution |
5.43 % |
2008-11-14 |
152,149 |
$4,925,063 |
$30,430 |
0.62 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
249 |
$8,060 |
$50 |
0.62 % |
Sold Some |
-32,019 |
-99.22 % |
$-6,404 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
1,375,800 |
$44,534,646 |
$275,160 |
0.62 % |
Added More |
71,800 |
5.50 % |
$14,360 |
| Axial Capital Management Llc |
Institution |
5.43 % |
2008-11-14 |
152,149 |
$4,925,063 |
$30,430 |
0.62 % |
New Holding |
152,149 |
100.00 % |
$30,430 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
2,900 |
$93,873 |
$580 |
0.62 % |
New Holding |
2,900 |
100.00 % |
$580 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
6,500 |
$210,405 |
$1,300 |
0.62 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
25 |
$809 |
$5 |
0.62 % |
New Holding |
25 |
100.00 % |
$5 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
1,300 |
$42,081 |
$260 |
0.62 % |
New Holding |
1,300 |
100.00 % |
$260 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
15,453 |
$500,214 |
$3,091 |
0.62 % |
Sold Some |
-211 |
-1.34 % |
$-42 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
300 |
$9,711 |
$60 |
0.62 % |
Sold Some |
-6,579 |
-95.63 % |
$-1,316 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
11,630 |
$376,463 |
$2,326 |
0.62 % |
Sold Some |
-208,906 |
-94.72 % |
$-41,781 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
651,519 |
$21,089,670 |
$130,304 |
0.62 % |
Sold Some |
-46,797 |
-6.70 % |
$-9,359 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
700 |
$22,659 |
$140 |
0.62 % |
Added More |
200 |
40.00 % |
$40 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
55,376 |
$1,792,521 |
$11,075 |
0.62 % |
Sold Some |
-11,734 |
-17.48 % |
$-2,347 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
35,200 |
$1,139,424 |
$7,040 |
0.62 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
92,523 |
$2,994,970 |
$18,505 |
0.62 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
58,909 |
$1,906,884 |
$11,782 |
0.62 % |
New Holding |
58,909 |
100.00 % |
$11,782 |
| Connors Investor Services Inc |
Institution |
0.52 % |
2008-11-14 |
104,725 |
$3,389,948 |
$20,945 |
0.62 % |
New Holding |
104,725 |
100.00 % |
$20,945 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
84,500 |
$2,735,265 |
$16,900 |
0.62 % |
Added More |
73,300 |
654.46 % |
$14,660 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
323,659 |
$10,476,842 |
$64,732 |
0.62 % |
Added More |
312,375 |
2768.30 % |
$62,475 |
| Westwood Management Corp |
Institution |
3.05 % |
2008-11-14 |
89,100 |
$2,884,167 |
$17,820 |
0.62 % |
Sold Some |
-2,800 |
-3.04 % |
$-560 |
| Prime Logic Capital Llc |
Institution |
-3.44 % |
2008-11-14 |
29,408 |
$951,937 |
$5,882 |
0.62 % |
Sold Some |
-73,061 |
-71.30 % |
$-14,612 |
| Olstein And Associates L P |
Institution |
2.76 % |
2008-11-14 |
5,000 |
$161,850 |
$1,000 |
0.62 % |
Sold Some |
-2,000 |
-28.57 % |
$-400 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
7,506 |
$242,969 |
$1,501 |
0.62 % |
Sold Some |
-306,600 |
-97.61 % |
$-61,320 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
44,522 |
$1,441,177 |
$82,811 |
6.09 % |
Added More |
17,514 |
64.84 % |
$32,576 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
152,590 |
$4,939,338 |
$283,817 |
6.09 % |
Sold Some |
-8,649 |
-5.36 % |
$-16,087 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
575 |
$18,613 |
$1,070 |
6.09 % |
Sold Some |
-5,598 |
-90.68 % |
$-10,412 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
8,800 |
$284,856 |
$16,368 |
6.09 % |
Sold Some |
-100 |
-1.12 % |
$-186 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
21,500 |
$695,955 |
$39,990 |
6.09 % |
No Change |
0 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
3,800 |
$123,006 |
$7,068 |
6.09 % |
Added More |
1,000 |
35.71 % |
$1,860 |
| Kbsh Capital Managment Inc |
Institution |
4.82 % |
2008-11-13 |
12,600 |
$407,862 |
$23,436 |
6.09 % |
Sold Some |
-16,200 |
-56.25 % |
$-30,132 |
| Timessquare Capital Management Llc |
Institution |
4.69 % |
2008-11-13 |
520,000 |
$16,832,400 |
$967,200 |
6.09 % |
Sold Some |
-664,200 |
-56.08 % |
$-1,235,412 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
2,130 |
$68,948 |
$3,962 |
6.09 % |
New Holding |
2,130 |
100.00 % |
$3,962 |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
369,000 |
$11,944,530 |
$686,340 |
6.09 % |
Sold Some |
-202,200 |
-35.39 % |
$-376,092 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
42,535 |
$1,376,858 |
$79,115 |
6.09 % |
No Compare |
- |
- % |
- |
| Springbank Value Partners Lp |
Institution |
5.20 % |
2008-11-13 |
21,406 |
$692,912 |
$39,815 |
6.09 % |
No Change |
0 |
0 % |
- |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
440 |
$14,243 |
$818 |
6.09 % |
Added More |
220 |
100.00 % |
$409 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
168,420 |
$5,451,755 |
$313,261 |
6.09 % |
Added More |
16,507 |
10.86 % |
$30,703 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
3,758 |
$121,646 |
$6,990 |
6.09 % |
Added More |
217 |
6.12 % |
$404 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
10,351 |
$335,062 |
$19,253 |
6.09 % |
Sold Some |
-31,894 |
-75.49 % |
$-59,323 |
| Bny Hamilton Small Cap Core Equity Fund (Bny Hamilton Funds Inc) |
Small-Cap Core |
4.28 % |
2008-11-13 |
31,800 |
$1,029,366 |
$59,148 |
6.09 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
200,826 |
$6,500,738 |
$373,536 |
6.09 % |
Sold Some |
-242,806 |
-54.73 % |
$-451,619 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,352 |
$43,764 |
$2,515 |
6.09 % |
Added More |
329 |
32.16 % |
$612 |
| Value Holdings Lp |
Institution |
5.37 % |
2008-11-13 |
24,945 |
$807,470 |
$46,398 |
6.09 % |
No Change |
0 |
0 % |
- |
| Wilmington Trust Co |
Institution |
5.60 % |
2008-11-13 |
4,250 |
$137,573 |
$7,905 |
6.09 % |
New Holding |
4,250 |
100.00 % |
$7,905 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,988 |
-100.00 % |
$-14,858 |
| Motco |
Institution |
9.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
$-167 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$-3,906 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
30,800 |
$996,996 |
$57,288 |
6.09 % |
New Holding |
30,800 |
100.00 % |
$57,288 |
| Nicholas Co Inc |
Institution |
4.14 % |
2008-11-13 |
92,625 |
$2,998,271 |
$172,283 |
6.09 % |
Added More |
54,885 |
145.42 % |
$102,086 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
62,790 |
$2,032,512 |
$116,789 |
6.09 % |
Sold Some |
-3,283 |
-4.96 % |
$-6,106 |
| Boston Trust And Investment Management Co |
Institution |
5.89 % |
2008-11-12 |
54,810 |
$1,774,200 |
$101,947 |
6.09 % |
Added More |
3,601 |
7.03 % |
$6,698 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
$-37 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,480 |
-100.00 % |
$-21,353 |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,547 |
-100.00 % |
$-25,197 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-110,762 |
-100.00 % |
$-206,017 |
| Levin Capital Strategies L P |
Institution |
6.46 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 % |
$-61,380 |
| Suffolk Capital Management Llc |
Institution |
3.02 % |
2008-11-12 |
14,500 |
$469,365 |
$26,970 |
6.09 % |
No Change |
0 |
0 % |
- |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
74,200 |
$2,401,854 |
$138,012 |
6.09 % |
Added More |
8,368 |
12.71 % |
$15,564 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
290,236 |
$9,394,939 |
$539,839 |
6.09 % |
Sold Some |
-202,799 |
-41.13 % |
$-377,206 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
4,629 |
$149,841 |
$8,610 |
6.09 % |
New Holding |
4,629 |
100.00 % |
$8,610 |
| S And T Bank |
Institution |
6.90 % |
2008-11-12 |
200 |
$6,474 |
$372 |
6.09 % |
No Change |
0 |
0 % |
- |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
130,712 |
$4,231,147 |
$243,124 |
6.09 % |
Added More |
1,988 |
1.54 % |
$3,698 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
331,281 |
$10,723,566 |
$616,183 |
6.09 % |
Sold Some |
-283,610 |
-46.12 % |
$-527,515 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
20,137 |
$651,835 |
$37,455 |
6.09 % |
Sold Some |
-10,569 |
-34.41 % |
$-19,658 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
359 |
$11,621 |
$668 |
6.09 % |
Sold Some |
-61 |
-14.52 % |
$-113 |
| Mackay Shields Llc |
Institution |
4.69 % |
2008-11-12 |
27,000 |
$873,990 |
$50,220 |
6.09 % |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
505,728 |
$16,370,415 |
$940,654 |
6.09 % |
Sold Some |
-37,830 |
-6.95 % |
$-70,364 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
9,720 |
$314,636 |
$18,079 |
6.09 % |
Sold Some |
-3,314 |
-25.42 % |
$-6,164 |
| Renaissance Group Llc |
Institution |
4.97 % |
2008-11-12 |
71,771 |
$2,323,227 |
$133,494 |
6.09 % |
Sold Some |
-65,951 |
-47.88 % |
$-122,669 |
| Fortaleza Asset Management Inc |
Institution |
2.05 % |
2008-11-12 |
24,144 |
$781,541 |
$44,908 |
6.09 % |
Sold Some |
-1,300 |
-5.10 % |
$-2,418 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
5,261 |
$170,299 |
$9,785 |
6.09 % |
Sold Some |
-160 |
-2.95 % |
$-298 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
889 |
$28,777 |
$1,654 |
6.09 % |
Sold Some |
-211 |
-19.18 % |
$-392 |
| Witter William D Inc |
Institution |
4.45 % |
2008-11-12 |
26,232 |
$849,130 |
$48,792 |
6.09 % |
Sold Some |
-107 |
-0.40 % |
$-199 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
794,727 |
$25,725,313 |
$1,478,192 |
6.09 % |
Added More |
198,493 |
33.29 % |
$369,197 |
| Lockwood Financial Services Inc |
Institution |
-4.59 % |
2008-11-10 |
4,318 |
$139,774 |
$-15,804 |
-10.15 % |
New Holding |
4,318 |
100.00 % |
$-15,804 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
20,796 |
$673,167 |
$-76,113 |
-10.15 % |
Sold Some |
-4,209 |
-16.83 % |
$15,405 |
| Gam Usa Inc |
Institution |
-4.70 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-44,990 |
-100.00 % |
$164,663 |
| Sparrow Growth Fund (Sparrow Funds) |
Multi-Cap Core |
-7.10 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$17,568 |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-6.20 % |
2008-11-10 |
455 |
$14,728 |
$-1,665 |
-10.15 % |
New Holding |
455 |
100.00 % |
$-1,665 |
| Geneva Capital Management Ltd |
Institution |
-2.33 % |
2008-11-10 |
7,660 |
$247,954 |
$-28,036 |
-10.15 % |
Added More |
1,385 |
22.07 % |
$-5,069 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
38,000 |
$1,230,060 |
$-139,080 |
-10.15 % |
Added More |
5,700 |
17.64 % |
$-20,862 |
| Saturna Capital Corp |
Institution |
-3.68 % |
2008-11-10 |
174 |
$5,632 |
$-637 |
-10.15 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley Special Growth Fund) |
Specialty & Misc |
-0.73 % |
2008-11-10 |
14,188 |
$459,266 |
$-51,928 |
-10.15 % |
Sold Some |
-1,243 |
-8.05 % |
$4,549 |
| Aurora Investment Counsel |
Institution |
-1.86 % |
2008-11-10 |
28,103 |
$909,694 |
$-102,857 |
-10.15 % |
Sold Some |
-137 |
-0.48 % |
$501 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
10,233 |
$331,242 |
$-37,453 |
-10.15 % |
Sold Some |
-1,840 |
-15.24 % |
$6,734 |
| Julius Baer Investment Management Llc |
Institution |
1.28 % |
2008-11-07 |
77,229 |
$2,499,903 |
$-177,627 |
-6.63 % |
Sold Some |
-27,101 |
-25.97 % |
$62,332 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.95 % |
2008-11-07 |
12 |
$388 |
$-28 |
-6.63 % |
No Change |
0 |
0 % |
- |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-4.74 % |
2008-11-07 |
529 |
$17,124 |
$-1,217 |
-6.63 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-8.71 % |
2008-11-07 |
3,951 |
$127,894 |
$-9,087 |
-6.63 % |
No Compare |
- |
- % |
- |
| Perritt Capital Management Inc |
Institution |
-9.73 % |
2008-11-07 |
50,200 |
$1,624,974 |
$-115,460 |
-6.63 % |
Added More |
15,000 |
42.61 % |
$-34,500 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
15,934 |
$515,784 |
$-41,110 |
-7.38 % |
Added More |
497 |
3.21 % |
$-1,282 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
40,500 |
$1,310,985 |
$-104,490 |
-7.38 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
5,513 |
$178,456 |
$-14,224 |
-7.38 % |
New Holding |
5,513 |
100.00 % |
$-14,224 |
| Mckinley Capital Management Inc |
Institution |
-1.00 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-123,637 |
-100.00 % |
$318,983 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
219 |
$7,089 |
$-565 |
-7.38 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
507,428 |
$16,425,444 |
$-1,309,164 |
-7.38 % |
Added More |
486,469 |
2321.05 % |
$-1,255,090 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
180,284 |
$5,835,793 |
$-825,701 |
-12.39 % |
Added More |
21,810 |
13.76 % |
$-99,890 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-155 |
-100.00 % |
$710 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
3,300 |
$106,821 |
$-15,114 |
-12.39 % |
Added More |
1,100 |
50.00 % |
$-5,038 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
200 |
$6,474 |
$-916 |
-12.39 % |
Sold Some |
-1,200 |
-85.71 % |
$5,496 |
| Sterling Johnston Capital Management Lp |
Institution |
-10.58 % |
2008-11-05 |
125,450 |
$4,060,817 |
$-574,561 |
-12.39 % |
Added More |
19,000 |
17.84 % |
$-87,020 |
| Forstmannleff Llc |
Institution |
-9.95 % |
2008-11-05 |
322,422 |
$10,436,800 |
$-1,476,693 |
-12.39 % |
Added More |
6,695 |
2.12 % |
$-30,663 |
| Oak Ridge Investments Llc |
Institution |
-11.06 % |
2008-11-04 |
330,900 |
$10,711,233 |
$-2,812,650 |
-20.79 % |
Added More |
29,257 |
9.69 % |
$-248,685 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$5,950 |
| Wentworth Hauser And Violich |
Institution |
-18.62 % |
2008-11-04 |
512,619 |
$16,593,477 |
$-4,357,262 |
-20.79 % |
Added More |
28,504 |
5.88 % |
$-242,284 |
| Atlanta Life Investment Advisors Inc |
Institution |
-10.03 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-122 |
-100.00 % |
$1,037 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
19,075 |
$617,458 |
$-153,172 |
-19.87 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
8,975 |
$290,521 |
$-72,069 |
-19.87 % |
Sold Some |
-3,440 |
-27.70 % |
$27,623 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
14,350 |
$464,510 |
$-115,231 |
-19.87 % |
New Holding |
14,350 |
100.00 % |
$-115,231 |
| Hoover Investment Management Co Llc |
Institution |
-12.30 % |
2008-10-31 |
90,400 |
$2,926,248 |
$-725,008 |
-19.85 % |
New Holding |
90,400 |
100.00 % |
$-725,008 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
554,142 |
$17,937,577 |
$-4,444,219 |
-19.85 % |
Sold Some |
-27,884 |
-4.79 % |
$223,630 |
| Orrstown Financial Services Inc |
Institution |
-5.81 % |
2008-10-31 |
24,823 |
$803,521 |
$-199,080 |
-19.85 % |
Sold Some |
-3,900 |
-13.57 % |
$31,278 |
| Private Trust Co Na |
Institution |
-4.94 % |
2008-10-30 |
135 |
$4,370 |
$-736 |
-14.41 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
14,287 |
$462,470 |
$-77,864 |
-14.41 % |
Added More |
2,704 |
23.34 % |
$-14,737 |
| Claymorezacks Multi Cap Opportunities Fund (Claymore Trust) |
Specialty & Misc |
-5.84 % |
2008-10-30 |
3,517 |
$113,845 |
$-19,168 |
-14.41 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
22,184 |
$718,096 |
$-120,903 |
-14.41 % |
Added More |
800 |
3.74 % |
$-4,360 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
501 |
$16,217 |
$-2,730 |
-14.41 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
159,887 |
$5,175,542 |
$-871,384 |
-14.41 % |
Sold Some |
-13,110 |
-7.57 % |
$71,450 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
31,402 |
$1,016,483 |
$-171,141 |
-14.41 % |
Sold Some |
-800 |
-2.48 % |
$4,360 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
3,731 |
$120,772 |
$-20,334 |
-14.41 % |
Sold Some |
-200 |
-5.08 % |
$1,090 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.30 % |
2008-10-30 |
17,230 |
$557,735 |
$-93,904 |
-14.41 % |
New Holding |
17,230 |
100.00 % |
$-93,904 |
| Solaris Asset Management Llc |
Institution |
-4.57 % |
2008-10-29 |
500 |
$16,185 |
$-1,410 |
-8.01 % |
New Holding |
500 |
100.00 % |
$-1,410 |
| Trillium Asset Management Corp |
Institution |
-3.34 % |
2008-10-29 |
19,175 |
$620,695 |
$-54,074 |
-8.01 % |
Sold Some |
-675 |
-3.40 % |
$1,904 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-4.84 % |
2008-10-29 |
951 |
$30,784 |
$-2,682 |
-8.01 % |
No Compare |
- |
- % |
- |
| Value Line Inc |
Institution |
-1.89 % |
2008-10-28 |
70,900 |
$2,295,033 |
$-100,678 |
-4.20 % |
Added More |
10,900 |
18.16 % |
$-15,478 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-18,200 |
-100.00 % |
$25,844 |
| Skyline Asset Management Lp |
Institution |
-5.53 % |
2008-10-28 |
108,510 |
$3,512,469 |
$-154,084 |
-4.20 % |
New Holding |
108,510 |
100.00 % |
$-154,084 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
25,851 |
$836,797 |
$25,075 |
3.08 % |
Sold Some |
-698 |
-2.62 % |
$-677 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-3.04 % |
2008-10-23 |
100 |
$3,237 |
$-174 |
-5.10 % |
No Change |
0 |
0 % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
-0.92 % |
2008-10-17 |
400 |
$12,948 |
$-2,580 |
-16.61 % |
No Change |
0 |
0 % |
- |
| National Bank Of Indianapolis Corp |
Institution |
-1.95 % |
2008-10-16 |
350 |
$11,330 |
$-1,922 |
-14.50 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
52,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 % |
|
| Hartford Smallcap Growth Fund (Hartford Mutual Funds Ii Inc) |
Small-Cap Growth |
-8.09 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$111 |
| Channing Capital Management Llc |
Institution |
-9.15 % |
2008-10-09 |
47,347 |
$1,532,622 |
$-439,854 |
-22.29 % |
New Holding |
47,347 |
100.00 % |
$-439,854 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-20.50 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-5,344 |
-100.00 % |
$67,334 |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-16.33 % |
2008-10-06 |
55,884 |
$1,808,965 |
$-704,138 |
-28.01 % |
Added More |
17,100 |
44.09 % |
$-215,460 |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-24.66 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$254 |
| Alpine Dynamic Innovators Fund (Alpine Series Trust) |
Specialty & Misc |
-33.85 % |
2008-09-29 |
5,391 |
$174,507 |
$-114,020 |
-39.51 % |
No Change |
0 |
0 % |
- |
| Value Line Convertible Fund Inc (Value Line Convertible Fund Inc) |
- |
-26.90 % |
2008-09-29 |
500 |
$16,185 |
$-10,575 |
-39.51 % |
New Holding |
500 |
100.00 % |
$-10,575 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
9,600 |
$310,752 |
$-226,752 |
-42.18 % |
Sold Some |
-2,815 |
-22.67 % |
$66,490 |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-36.90 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-47,382 |
-100.00 % |
$1,119,163 |
| Astonveredus Aggressive Growth Fund (Aston Funds) |
Multi-Cap Growth |
-34.19 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-35,825 |
-100.00 % |
$846,187 |
| Veedot Fund (American Century Mutual Funds Inc) |
Mid-Cap Core |
-36.32 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$543,260 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
1,000 |
$32,370 |
$-26,520 |
-45.03 % |
No Compare |
- |
- % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-25.42 % |
2008-09-23 |
189 |
$6,118 |
$-4,844 |
-44.18 % |
No Change |
0 |
0 % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
150 |
$4,856 |
$-3,845 |
-44.18 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-120 |
-100.00 % |
$3,791 |
| Small Cap Growth Fund (Penn Series Funds Inc) |
Small-Cap Growth |
-40.21 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$611,400 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,942 |
-100.00 % |
$80,338 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-29.62 % |
2008-09-04 |
73,415 |
$2,376,444 |
$-1,564,474 |
-39.69 % |
New Holding |
73,415 |
100.00 % |
$-1,564,474 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-32.75 % |
2008-09-04 |
4,664 |
$150,974 |
$-99,390 |
-39.69 % |
No Compare |
- |
- % |
- |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-35.77 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-55,690 |
-100.00 % |
$1,186,754 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-34.23 % |
2008-08-29 |
2,000 |
$64,740 |
$-41,980 |
-39.33 % |
No Change |
0 |
0 % |
- |
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-29.60 % |
2008-08-29 |
3,750 |
$121,388 |
$-78,713 |
-39.33 % |
Added More |
1,150 |
44.23 % |
$-24,139 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,077 |
$34,862 |
$-22,606 |
-39.33 % |
Added More |
255 |
31.02 % |
$-5,352 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
30,225 |
$978,383 |
$-634,423 |
-39.33 % |
No Compare |
- |
- % |
- |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
-38.04 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-25,240 |
-100.00 % |
$555,532 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-27.10 % |
2008-08-28 |
12,000 |
$388,440 |
$-264,120 |
-40.47 % |
New Holding |
12,000 |
100.00 % |
$-264,120 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-50.28 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$36,288 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-160,342 |
-100.00 % |
$3,262,960 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-183,676 |
-100.00 % |
$3,737,807 |
| Spa Marketgrader 200 Fund (Spa Etf Trust) |
Specialty & Misc |
-48.12 % |
2008-08-22 |
160 |
|
|
% |
No Compare |
- |
- % |
- |
| Spa Marketgrader Small Cap 100 Fund (Spa Etf Trust) |
Small-Cap Core |
% |
2008-08-22 |
314 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
% |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-10,731 |
-100.00 % |
|