| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
284,185 |
$4,180,361 |
$0 |
0.00 % |
Added More |
11,592 |
4.25 % |
$0 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
6,407 |
$94,247 |
$0 |
0.00 % |
New Holding |
6,407 |
100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
4,472 |
$65,783 |
$0 |
0.00 % |
Sold Some |
-3,847 |
-46.24 % |
$0 |
| Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) |
Small-Cap Core |
0.00 % |
2008-11-28 |
19,400 |
$285,374 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
240 |
$3,530 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-319,348 |
-100.00 % |
$0 |
| Profund Vp Consumer Goods (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,032 |
$15,181 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
7,086 |
$104,235 |
$0 |
0.00 % |
Sold Some |
-10,288 |
-59.21 % |
$0 |
| Castlerock Fund (Advisors Series Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3,780 |
$55,604 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
1.08 % |
2008-11-28 |
542,500 |
$7,980,175 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
436,689 |
$6,423,695 |
$0 |
0.00 % |
Added More |
13,566 |
3.20 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
4,472 |
$65,783 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
900,756 |
$13,250,121 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Consumer Goods Ultrasector Profund (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
30 |
$441 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
33,583 |
$494,006 |
$41,643 |
9.20 % |
No Change |
0 |
0 % |
- |
| S000004928 (Professionally Managed Portfolios) |
Specialty & Misc |
6.86 % |
2008-11-26 |
22,585 |
$332,225 |
$28,005 |
9.20 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
2,950 |
$43,395 |
$3,658 |
9.20 % |
Sold Some |
-23,014 |
-88.63 % |
$-28,537 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
604 |
$8,885 |
$749 |
9.20 % |
New Holding |
604 |
100.00 % |
$749 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
4.49 % |
2008-11-26 |
2,028 |
$29,832 |
$2,515 |
9.20 % |
New Holding |
2,028 |
100.00 % |
$2,515 |
| Discovery Management Ltd |
Institution |
7.38 % |
2008-11-26 |
2,700 |
$39,717 |
$3,348 |
9.20 % |
No Change |
0 |
0 % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
5.19 % |
2008-11-26 |
23,800 |
$350,098 |
$29,512 |
9.20 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
6.70 % |
2008-11-26 |
6,938 |
$102,058 |
$8,603 |
9.20 % |
New Holding |
6,938 |
100.00 % |
$8,603 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
1,700 |
$25,007 |
$2,108 |
9.20 % |
New Holding |
1,700 |
100.00 % |
$2,108 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
1,760 |
$25,890 |
$2,182 |
9.20 % |
Added More |
310 |
21.37 % |
$384 |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
3.60 % |
2008-11-26 |
144,000 |
$2,118,240 |
$178,560 |
9.20 % |
Sold Some |
-6,600 |
-4.38 % |
$-8,184 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
23,087 |
$339,610 |
$28,628 |
9.20 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
2 |
$29 |
$2 |
9.20 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
6,030 |
$88,701 |
$7,477 |
9.20 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
75 |
$1,103 |
$93 |
9.20 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
17,800 |
$261,838 |
$22,072 |
9.20 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
22,700 |
$333,917 |
$28,148 |
9.20 % |
New Holding |
22,700 |
100.00 % |
$28,148 |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
108 |
$1,589 |
$134 |
9.20 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
2,500 |
$36,775 |
$3,100 |
9.20 % |
New Holding |
2,500 |
100.00 % |
$3,100 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
18,282 |
$268,928 |
$22,670 |
9.20 % |
Added More |
14,982 |
454.00 % |
$18,578 |
| Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) |
Multi-Cap Growth |
3.60 % |
2008-11-26 |
144,000 |
$2,118,240 |
$178,560 |
9.20 % |
Sold Some |
-6,600 |
-4.38 % |
$-8,184 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
1,290 |
$18,976 |
$1,600 |
9.20 % |
No Compare |
- |
- % |
- |
| Massmutual Select Emerging Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
6.67 % |
2008-11-26 |
15,513 |
$228,196 |
$19,236 |
9.20 % |
New Holding |
15,513 |
100.00 % |
$19,236 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
41,341 |
$608,126 |
$51,263 |
9.20 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
900 |
$13,239 |
$1,116 |
9.20 % |
No Compare |
- |
- % |
- |
| Portfolio 21 (Professionally Managed Portfolios) |
Global Multi-Cap Valu ... |
2.02 % |
2008-11-26 |
43,800 |
$644,298 |
$54,312 |
9.20 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
10,690 |
$157,250 |
$13,256 |
9.20 % |
Added More |
540 |
5.32 % |
$670 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
8,800 |
$129,448 |
$10,912 |
9.20 % |
No Change |
0 |
0 % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
5,501 |
$80,920 |
$6,821 |
9.20 % |
No Change |
0 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-22,900 |
-100.00 % |
$-28,396 |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
5.32 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$-6,076 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
10,799 |
$158,853 |
$13,391 |
9.20 % |
New Holding |
10,799 |
100.00 % |
$13,391 |
| Legg Mason Partners Small Cap Growth Fund (Legg Mason Partners Equity Trust) |
Small-Cap Growth |
6.83 % |
2008-11-25 |
242,700 |
$3,570,117 |
$300,948 |
9.20 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
6.13 % |
2008-11-25 |
55,162 |
$811,433 |
$68,401 |
9.20 % |
New Holding |
55,162 |
100.00 % |
$68,401 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
11,800 |
$173,578 |
$29,736 |
20.67 % |
Added More |
580 |
5.16 % |
$1,462 |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
13.67 % |
2008-11-24 |
3,270 |
$48,102 |
$8,240 |
20.67 % |
New Holding |
3,270 |
100.00 % |
$8,240 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
16.54 % |
2008-11-24 |
533 |
$7,840 |
$1,343 |
20.67 % |
Added More |
187 |
54.04 % |
$471 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
21,230 |
$312,293 |
$53,500 |
20.67 % |
New Holding |
21,230 |
100.00 % |
$53,500 |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
13.78 % |
2008-11-24 |
87,000 |
$1,279,770 |
$219,240 |
20.67 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 % |
$-15,876 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
2,487 |
$36,584 |
$6,267 |
20.67 % |
New Holding |
2,487 |
100.00 % |
$6,267 |
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
23.86 % |
2008-11-21 |
4,240 |
$62,370 |
$14,119 |
29.26 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
200 |
$2,942 |
$666 |
29.26 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-5,310 |
-100.00 % |
$-17,682 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
2,891,674 |
$42,536,525 |
$9,629,274 |
29.26 % |
Added More |
18,194 |
0.63 % |
$60,586 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
165,719 |
$2,437,726 |
$551,844 |
29.26 % |
Sold Some |
-84,330 |
-33.72 % |
$-280,819 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
17.57 % |
2008-11-21 |
8,726 |
$128,359 |
$29,058 |
29.26 % |
New Holding |
8,726 |
100.00 % |
$29,058 |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
20.00 % |
2008-11-21 |
4,000 |
$58,840 |
$13,320 |
29.26 % |
Sold Some |
-240 |
-5.66 % |
$-799 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
13,024 |
$191,583 |
$43,370 |
29.26 % |
No Compare |
- |
- % |
- |
| Stark Offshore Management Llc |
Institution |
18.93 % |
2008-11-20 |
119,590 |
$1,759,169 |
$398,235 |
29.26 % |
New Holding |
119,590 |
100.00 % |
$398,235 |
| Dean C H And Associates Inc |
Institution |
20.48 % |
2008-11-20 |
15,998 |
$235,331 |
$53,273 |
29.26 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,903,016 |
$27,993,365 |
$1,541,443 |
5.82 % |
Added More |
535,285 |
39.13 % |
$433,581 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
5.78 % |
2008-11-19 |
300,000 |
$4,413,000 |
$243,000 |
5.82 % |
Added More |
200,000 |
200.00 % |
$162,000 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-8,594 |
-100.00 % |
$-6,961 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-21,200 |
-100.00 % |
$-17,172 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
16,781 |
$246,849 |
$1,678 |
0.68 % |
Sold Some |
-134,391 |
-88.89 % |
$-13,439 |
| Strategic Investment Management |
Institution |
2.07 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-8,219 |
-100.00 % |
$-822 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
259,481 |
$3,816,966 |
$25,948 |
0.68 % |
Added More |
35,178 |
15.68 % |
$3,518 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
3,500 |
$51,485 |
$350 |
0.68 % |
No Change |
0 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
45,330 |
$666,804 |
$4,533 |
0.68 % |
Sold Some |
-2,300 |
-4.82 % |
$-230 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,980 |
-100.00 % |
$-1,898 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-56,600 |
-100.00 % |
$-5,660 |
| Rainier Investment Management Inc |
Institution |
2.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,395,819 |
-100.00 % |
$-139,582 |
| Vinik Asset Management L P |
Institution |
4.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-5,000 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,600 |
-100.00 % |
$-3,160 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,271 |
-100.00 % |
$-3,227 |
| Mazama Capital Management Inc |
Institution |
0.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-308,023 |
-100.00 % |
$-30,802 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
119,612 |
$1,759,493 |
$11,961 |
0.68 % |
Added More |
3,650 |
3.14 % |
$365 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
9,756 |
$143,511 |
$976 |
0.68 % |
Sold Some |
-239,144 |
-96.08 % |
$-23,914 |
| Scout Investment Advisors Inc |
Institution |
4.30 % |
2008-11-14 |
150,000 |
$2,206,500 |
$15,000 |
0.68 % |
Added More |
50,000 |
50.00 % |
$5,000 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
50,751 |
$746,547 |
$5,075 |
0.68 % |
Added More |
6,947 |
15.85 % |
$695 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
94,779 |
$1,394,199 |
$9,478 |
0.68 % |
Sold Some |
-19,868 |
-17.32 % |
$-1,987 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
2,554 |
$37,569 |
$255 |
0.68 % |
Sold Some |
-14,344 |
-84.88 % |
$-1,434 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
38,900 |
$572,219 |
$3,890 |
0.68 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
1,203,650 |
$17,705,692 |
$120,365 |
0.68 % |
Sold Some |
-9,000 |
-0.74 % |
$-900 |
| Mt Eden Investment Advisors Llc |
Institution |
4.61 % |
2008-11-14 |
85,436 |
$1,256,764 |
$8,544 |
0.68 % |
Sold Some |
-57,790 |
-40.34 % |
$-5,779 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
391,026 |
$5,751,992 |
$39,103 |
0.68 % |
Sold Some |
-17,444 |
-4.27 % |
$-1,744 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
58,772 |
$864,536 |
$5,877 |
0.68 % |
Added More |
17,968 |
44.03 % |
$1,797 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
81,012 |
$1,191,687 |
$8,101 |
0.68 % |
New Holding |
81,012 |
100.00 % |
$8,101 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
27,909 |
$410,541 |
$2,791 |
0.68 % |
Added More |
25,406 |
1015.02 % |
$2,541 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
132,831 |
$1,953,944 |
$13,283 |
0.68 % |
Sold Some |
-2,589 |
-1.91 % |
$-259 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
13,083 |
$192,451 |
$1,308 |
0.68 % |
No Compare |
- |
- % |
- |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
8,188 |
$120,445 |
$819 |
0.68 % |
No Change |
0 |
0 % |
- |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
8,232 |
$121,093 |
$823 |
0.68 % |
Sold Some |
-1,820 |
-18.10 % |
$-182 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
384,125 |
$5,650,479 |
$38,413 |
0.68 % |
Sold Some |
-3,511,549 |
-90.13 % |
$-351,155 |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
34,997 |
$514,806 |
$3,500 |
0.68 % |
No Change |
0 |
0 % |
- |
| Winslow Management Company Llc |
Institution |
3.49 % |
2008-11-14 |
112,262 |
$1,651,374 |
$11,226 |
0.68 % |
Added More |
34,251 |
43.90 % |
$3,425 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
289 |
$4,251 |
$29 |
0.68 % |
No Change |
0 |
0 % |
- |
| Basswood Capital Management Llc |
Institution |
5.29 % |
2008-11-14 |
367,310 |
$5,403,130 |
$36,731 |
0.68 % |
Sold Some |
-45,200 |
-10.95 % |
$-4,520 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
259,620 |
$3,819,010 |
$25,962 |
0.68 % |
New Holding |
259,620 |
100.00 % |
$25,962 |
| Gardner Russo And Gardner |
Institution |
2.92 % |
2008-11-14 |
982,556 |
$14,453,399 |
$98,256 |
0.68 % |
Sold Some |
-14,900 |
-1.49 % |
$-1,490 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
1,230 |
$18,093 |
$123 |
0.68 % |
New Holding |
1,230 |
100.00 % |
$123 |
| Fountainhead Partners Lp |
Institution |
5.98 % |
2008-11-14 |
220,000 |
$3,236,200 |
$22,000 |
0.68 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
604,940 |
$8,898,667 |
$60,494 |
0.68 % |
Added More |
28,421 |
4.92 % |
$2,842 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
19,550 |
$287,581 |
$1,955 |
0.68 % |
Added More |
2,100 |
12.03 % |
$210 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
53,300 |
$784,043 |
$5,330 |
0.68 % |
Sold Some |
-1,024 |
-1.88 % |
$-102 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
305,698 |
$4,496,818 |
$30,570 |
0.68 % |
Added More |
66,261 |
27.67 % |
$6,626 |
| Rapidan Capital Llc |
Institution |
-0.39 % |
2008-11-14 |
14,500 |
$213,295 |
$1,450 |
0.68 % |
Sold Some |
-8,200 |
-36.12 % |
$-820 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
97,809 |
$1,438,770 |
$9,781 |
0.68 % |
Added More |
28,568 |
41.25 % |
$2,857 |
| Private Capital Management |
Institution |
3.66 % |
2008-11-14 |
109,600 |
$1,612,216 |
$10,960 |
0.68 % |
Sold Some |
-20,000 |
-15.43 % |
$-2,000 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
177,575 |
$2,612,128 |
$17,758 |
0.68 % |
Added More |
139,765 |
369.65 % |
$13,977 |
| Ctc Fund Management Llc |
Institution |
1.49 % |
2008-11-14 |
400 |
$5,884 |
$40 |
0.68 % |
No Compare |
- |
- % |
- |
| Capital Management Associates |
Institution |
2.09 % |
2008-11-14 |
8,500 |
$125,035 |
$850 |
0.68 % |
New Holding |
8,500 |
100.00 % |
$850 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
55,073 |
$810,124 |
$5,507 |
0.68 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
45,600 |
$670,776 |
$4,560 |
0.68 % |
New Holding |
45,600 |
100.00 % |
$4,560 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
5,347 |
$78,654 |
$535 |
0.68 % |
No Change |
0 |
0 % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
10,300 |
$151,513 |
$1,030 |
0.68 % |
Sold Some |
-60,400 |
-85.43 % |
$-6,040 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
10,450 |
$153,720 |
$1,045 |
0.68 % |
Added More |
3,220 |
44.53 % |
$322 |
| Ariel Capital Management Llc |
Institution |
4.18 % |
2008-11-14 |
1,145,367 |
$16,848,349 |
$114,537 |
0.68 % |
Sold Some |
-4,003,960 |
-77.75 % |
$-400,396 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
627,365 |
$9,228,539 |
$62,737 |
0.68 % |
Added More |
301,900 |
92.75 % |
$30,190 |
| Capital Research Global Investors |
Institution |
2.52 % |
2008-11-14 |
1,550,000 |
$22,800,500 |
$155,000 |
0.68 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
261,992 |
$3,853,902 |
$26,199 |
0.68 % |
Added More |
63,742 |
32.15 % |
$6,374 |
| Busey Trust Co |
Institution |
3.10 % |
2008-11-14 |
18,744 |
$275,724 |
$1,874 |
0.68 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
447,458 |
$6,582,107 |
$44,746 |
0.68 % |
Sold Some |
-99,529 |
-18.19 % |
$-9,953 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
3,970 |
$58,399 |
$397 |
0.68 % |
Added More |
400 |
11.20 % |
$40 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
200 |
$2,942 |
$20 |
0.68 % |
No Change |
0 |
0 % |
- |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
43,900 |
$645,769 |
$4,390 |
0.68 % |
Sold Some |
-15,900 |
-26.58 % |
$-1,590 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
42,076 |
$618,938 |
$4,208 |
0.68 % |
Sold Some |
-2,084 |
-4.71 % |
$-208 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
177,617 |
$2,612,746 |
$17,762 |
0.68 % |
Sold Some |
-3,449 |
-1.90 % |
$-345 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
23,800 |
$350,098 |
$2,380 |
0.68 % |
Sold Some |
-1,800 |
-7.03 % |
$-180 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
618,100 |
$9,092,251 |
$61,810 |
0.68 % |
Added More |
320,600 |
107.76 % |
$32,060 |
| Blue Harbour Group Lp |
Institution |
0.14 % |
2008-11-14 |
2,141,443 |
$31,500,627 |
$214,144 |
0.68 % |
Added More |
17,769 |
0.83 % |
$1,777 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-34,742 |
-100.00 % |
$-2,432 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
2,972 |
$43,718 |
$208 |
0.47 % |
Added More |
1,693 |
132.36 % |
$119 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
94,993 |
$1,397,347 |
$6,650 |
0.47 % |
New Holding |
94,993 |
100.00 % |
$6,650 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
787,169 |
$11,579,256 |
$55,102 |
0.47 % |
Added More |
743,269 |
1693.09 % |
$52,029 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
13,671 |
$201,100 |
$957 |
0.47 % |
Added More |
4,685 |
52.13 % |
$328 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
660,818 |
$9,720,633 |
$46,257 |
0.47 % |
Added More |
22,695 |
3.55 % |
$1,589 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
282,480 |
$4,155,281 |
$19,774 |
0.47 % |
No Change |
0 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
441 |
$6,487 |
$31 |
0.47 % |
New Holding |
441 |
100.00 % |
$31 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
144,356 |
$2,123,477 |
$10,105 |
0.47 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
12,692 |
$186,699 |
$888 |
0.47 % |
Added More |
214 |
1.71 % |
$15 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
11,673 |
$171,710 |
$817 |
0.47 % |
New Holding |
11,673 |
100.00 % |
$817 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
35,570 |
$523,235 |
$2,490 |
0.47 % |
Sold Some |
-56,824 |
-61.50 % |
$-3,978 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
8,882 |
$130,654 |
$622 |
0.47 % |
Sold Some |
-1,187 |
-11.78 % |
$-83 |
| Davenport And Co Llc |
Institution |
4.33 % |
2008-11-13 |
1,525 |
$22,433 |
$107 |
0.47 % |
Sold Some |
-26 |
-1.67 % |
$-2 |
| Bartlett And Co |
Institution |
4.25 % |
2008-11-13 |
2,400 |
$35,304 |
$168 |
0.47 % |
No Change |
0 |
0 % |
- |
| Everett Harris And Co |
Institution |
0.70 % |
2008-11-13 |
30,000 |
$441,300 |
$2,100 |
0.47 % |
No Change |
0 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
56,100 |
$825,231 |
$3,927 |
0.47 % |
Added More |
47,600 |
560.00 % |
$3,332 |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
4,500 |
$66,195 |
$315 |
0.47 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
361,864 |
$5,323,019 |
$25,330 |
0.47 % |
Added More |
44,126 |
13.88 % |
$3,089 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
10,513 |
$154,646 |
$736 |
0.47 % |
Sold Some |
-524 |
-4.74 % |
$-37 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
132,677 |
$1,951,679 |
$9,287 |
0.47 % |
Added More |
123,594 |
1360.71 % |
$8,652 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
74,219 |
$1,091,761 |
$5,195 |
0.47 % |
Sold Some |
-35,387 |
-32.28 % |
$-2,477 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
272 |
$4,001 |
$19 |
0.47 % |
New Holding |
272 |
100.00 % |
$19 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 % |
$-511 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
671,520 |
$9,878,059 |
$47,006 |
0.47 % |
Added More |
135,840 |
25.35 % |
$9,509 |
| Motco |
Institution |
9.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,450 |
-100.00 % |
$-452 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-107,113 |
-100.00 % |
$-7,498 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-991 |
-100.00 % |
$-69 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-324,300 |
-100.00 % |
$-22,701 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
38,716 |
$569,512 |
$2,710 |
0.47 % |
Added More |
3,954 |
11.37 % |
$277 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
36,000 |
$529,560 |
$2,520 |
0.47 % |
Added More |
11,000 |
44.00 % |
$770 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
500 |
$7,355 |
$35 |
0.47 % |
Sold Some |
-1,286 |
-72.00 % |
$-90 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
14,402 |
$211,853 |
$1,008 |
0.47 % |
New Holding |
14,402 |
100.00 % |
$1,008 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
3,850 |
$56,634 |
$270 |
0.47 % |
Sold Some |
-660 |
-14.63 % |
$-46 |
| Palisade Capital Management Llc |
Institution |
5.81 % |
2008-11-12 |
360,376 |
$5,301,131 |
$25,226 |
0.47 % |
Sold Some |
-244,324 |
-40.40 % |
$-17,103 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
148,518 |
$2,184,700 |
$10,396 |
0.47 % |
Sold Some |
-42,419 |
-22.21 % |
$-2,969 |
| Boston Trust And Investment Management Co |
Institution |
5.89 % |
2008-11-12 |
87,113 |
$1,281,432 |
$6,098 |
0.47 % |
Added More |
5,620 |
6.89 % |
$393 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
59,300 |
$872,303 |
$4,151 |
0.47 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
4,903,228 |
$72,126,484 |
$343,226 |
0.47 % |
Added More |
1,161,706 |
31.04 % |
$81,319 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
17,277 |
$254,145 |
$1,209 |
0.47 % |
Sold Some |
-6,375 |
-26.95 % |
$-446 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
39,066 |
$574,661 |
$2,735 |
0.47 % |
Added More |
917 |
2.40 % |
$64 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
2,086 |
$30,685 |
$146 |
0.47 % |
Sold Some |
-904 |
-30.23 % |
$-63 |
| Salzman Capital Management L L C |
Institution |
2.94 % |
2008-11-12 |
10,000 |
$147,100 |
$700 |
0.47 % |
No Compare |
- |
- % |
- |
| Renaissance Group Llc |
Institution |
4.97 % |
2008-11-12 |
112,915 |
$1,660,980 |
$7,904 |
0.47 % |
Sold Some |
-110,336 |
-49.42 % |
$-7,724 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
10,700 |
$157,397 |
$749 |
0.47 % |
Added More |
6,900 |
181.57 % |
$483 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
25,796 |
$379,459 |
$1,806 |
0.47 % |
Added More |
6,196 |
31.61 % |
$434 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
206,796 |
$3,041,969 |
$14,476 |
0.47 % |
Added More |
72,065 |
53.48 % |
$5,045 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
36,390 |
$535,297 |
$2,547 |
0.47 % |
Sold Some |
-4,862 |
-11.78 % |
$-340 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
211,883 |
$3,116,799 |
$14,832 |
0.47 % |
Sold Some |
-21,508 |
-9.21 % |
$-1,506 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
20,789 |
$305,806 |
$1,455 |
0.47 % |
Added More |
9,056 |
77.18 % |
$634 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,215 |
-100.00 % |
$-225 |
| Mackay Shields Llc |
Institution |
4.69 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,250 |
-100.00 % |
$-1,348 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
500 |
$7,355 |
$35 |
0.47 % |
New Holding |
500 |
100.00 % |
$35 |
| Allstate Retirement Plan |
Institution |
4.87 % |
2008-11-12 |
12,880 |
$189,465 |
$902 |
0.47 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
3,814 |
$56,104 |
$267 |
0.47 % |
Sold Some |
-7,481 |
-66.23 % |
$-524 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-50,500 |
-100.00 % |
$-3,535 |
| Fortis Investments Management Usa Inc |
Institution |
-4.78 % |
2008-11-10 |
50,505 |
$742,929 |
$-184,848 |
-19.92 % |
Added More |
49,040 |
3347.44 % |
$-179,486 |
| Ellington Management Group Llc |
Institution |
-4.85 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-21,200 |
-100.00 % |
$77,592 |
| Hotchkiss Associates Llc |
Institution |
-3.84 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-8,501 |
-100.00 % |
$31,114 |
| Columbia Wanger Asset Management Lp |
Institution |
-3.48 % |
2008-11-10 |
5,072,000 |
$74,609,120 |
$-18,563,520 |
-19.92 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
43,700 |
$642,827 |
$-159,942 |
-19.92 % |
Added More |
31,800 |
267.22 % |
$-116,388 |
| Eaton Vance Management |
Institution |
-1.72 % |
2008-11-10 |
231,572 |
$3,406,424 |
$-847,554 |
-19.92 % |
Sold Some |
-8,412 |
-3.50 % |
$30,788 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
92,911 |
$1,366,721 |
$-340,054 |
-19.92 % |
Added More |
59,451 |
177.67 % |
$-217,591 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-3.54 % |
2008-11-10 |
22,800 |
$335,388 |
$-83,448 |
-19.92 % |
Sold Some |
-7,800 |
-25.49 % |
$28,548 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-8,143 |
-100.00 % |
$29,803 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
67 |
$986 |
$-288 |
-22.61 % |
Added More |
8 |
13.55 % |
$-34 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.95 % |
2008-11-07 |
44 |
$647 |
$-189 |
-22.61 % |
No Change |
0 |
0 % |
- |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-3.67 % |
2008-11-07 |
610 |
$8,973 |
$-2,623 |
-22.61 % |
No Compare |
- |
- % |
- |
| Davidson Trust Co |
Institution |
-4.63 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-12,150 |
-100.00 % |
$52,245 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
8,660 |
$127,389 |
$-37,238 |
-22.61 % |
Sold Some |
-1,180 |
-11.99 % |
$5,074 |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-5.23 % |
2008-11-07 |
16,857 |
$247,966 |
$-72,485 |
-22.61 % |
No Compare |
- |
- % |
- |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-4.93 % |
2008-11-07 |
8,188 |
$120,445 |
$-35,208 |
-22.61 % |
No Compare |
- |
- % |
- |
| Davidson Investment Advisors |
Institution |
-4.01 % |
2008-11-07 |
127,975 |
$1,882,512 |
$-550,293 |
-22.61 % |
Added More |
7,895 |
6.57 % |
$-33,949 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
10,480 |
$154,161 |
$-41,082 |
-21.04 % |
Sold Some |
-29,574 |
-73.83 % |
$115,930 |
| Sam Sustainable Asset Management Ltd |
Institution |
-0.80 % |
2008-11-06 |
27,900 |
$410,409 |
$-109,368 |
-21.04 % |
Added More |
19,400 |
228.23 % |
$-76,048 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
176 |
$2,589 |
$-690 |
-21.04 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
107,430 |
$1,580,295 |
$-421,126 |
-21.04 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
2,103,658 |
$30,944,809 |
$-8,246,339 |
-21.04 % |
Added More |
2,061,144 |
4848.15 % |
$-8,079,684 |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
14,200 |
$208,882 |
$-55,664 |
-21.04 % |
New Holding |
14,200 |
100.00 % |
$-55,664 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.47 % |
2008-11-06 |
2,177 |
$32,024 |
$-8,534 |
-21.04 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
402 |
$5,913 |
$-1,576 |
-21.04 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.03 % |
2008-11-06 |
564 |
$8,296 |
$-2,211 |
-21.04 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
78,515 |
$1,154,956 |
$-307,779 |
-21.04 % |
Sold Some |
-22,325 |
-22.13 % |
$87,514 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
1,702 |
$25,036 |
$-6,672 |
-21.04 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
183,642 |
$2,701,374 |
$-1,070,633 |
-28.38 % |
Sold Some |
-2,800 |
-1.50 % |
$16,324 |
| Grant Edmund H |
Institution |
-3.14 % |
2008-11-05 |
85,724 |
$1,261,000 |
$-499,771 |
-28.38 % |
Added More |
2,000 |
2.38 % |
$-11,660 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
3,600 |
$52,956 |
$-20,988 |
-28.38 % |
Added More |
2,800 |
350.00 % |
$-16,324 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
13,480 |
$198,291 |
$-78,588 |
-28.38 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
71,915 |
$1,057,870 |
$-419,264 |
-28.38 % |
Added More |
4,375 |
6.47 % |
$-25,506 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
17,300 |
$254,483 |
$-118,851 |
-31.83 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
262,579 |
$3,862,537 |
$-1,953,588 |
-33.58 % |
Added More |
174,222 |
197.17 % |
$-1,296,212 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
56,434 |
$830,144 |
$-419,869 |
-33.58 % |
Added More |
23,600 |
71.87 % |
$-175,584 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
30,825 |
$453,436 |
$-229,338 |
-33.58 % |
New Holding |
30,825 |
100.00 % |
$-229,338 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
85,459 |
$1,257,102 |
$-635,815 |
-33.58 % |
Added More |
11,059 |
14.86 % |
$-82,279 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
1,212,949 |
$17,842,480 |
$-8,842,398 |
-33.13 % |
Added More |
115,375 |
10.51 % |
$-841,084 |
| Maple Securities Usa Inc |
Institution |
-1.18 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-8,509 |
-100.00 % |
$62,031 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
12,416 |
$182,639 |
$-84,553 |
-31.64 % |
Sold Some |
-500 |
-3.87 % |
$3,405 |
| Ing Balanced Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
-4.02 % |
2008-10-30 |
2,309 |
$33,965 |
$-15,724 |
-31.64 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
171,011 |
$2,515,572 |
$-1,164,585 |
-31.64 % |
Sold Some |
-14,080 |
-7.60 % |
$95,885 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
281,528 |
$4,141,277 |
$-1,917,206 |
-31.64 % |
Added More |
13,330 |
4.97 % |
$-90,777 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
3,100 |
$45,601 |
$-21,111 |
-31.64 % |
Sold Some |
-16,788 |
-84.41 % |
$114,326 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
71,398 |
$1,050,265 |
$-486,220 |
-31.64 % |
Added More |
4,000 |
5.93 % |
$-27,240 |
| Private Trust Co Na |
Institution |
-4.94 % |
2008-10-30 |
78 |
$1,147 |
$-531 |
-31.64 % |
Sold Some |
-2 |
-2.50 % |
$14 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
1,452 |
$21,359 |
$-9,888 |
-31.64 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
47,269 |
$695,327 |
$-321,902 |
-31.64 % |
Added More |
1,923 |
4.24 % |
$-13,096 |
| Ing Index Plus Midcap Fund (Ing Series Fund Inc) |
Mid-Cap Core |
-6.44 % |
2008-10-30 |
34,649 |
$509,687 |
$-235,960 |
-31.64 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
15,105 |
$222,195 |
$-76,431 |
-25.59 % |
Sold Some |
-5,400 |
-26.33 % |
$27,324 |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-4.18 % |
2008-10-29 |
755 |
$11,106 |
$-3,820 |
-25.59 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-5.12 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-165,100 |
-100.00 % |
$835,406 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
9,500 |
$139,745 |
$-48,070 |
-25.59 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
37,599 |
$553,081 |
$-192,131 |
-25.78 % |
Added More |
6,235 |
19.87 % |
$-31,861 |
| Speece Thorson Capital Group Inc |
Institution |
-0.49 % |
2008-10-28 |
152,300 |
$2,240,333 |
$-778,253 |
-25.78 % |
Added More |
52,400 |
52.45 % |
$-267,764 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
86,076 |
$1,266,178 |
$-439,848 |
-25.78 % |
Sold Some |
-16,050 |
-15.71 % |
$82,016 |
| Hermes Investment Management Ltd |
Institution |
-1.96 % |
2008-10-28 |
270,000 |
$3,971,700 |
$-1,379,700 |
-25.78 % |
No Change |
0 |
0 % |
- |
| Skyline Asset Management Lp |
Institution |
-5.53 % |
2008-10-28 |
402,510 |
$5,920,922 |
$-2,056,826 |
-25.78 % |
Sold Some |
-52,200 |
-11.47 % |
$266,742 |
| Phz Capital Partners Lp |
Institution |
-3.03 % |
2008-10-28 |
5,500 |
$80,905 |
$-28,105 |
-25.78 % |
New Holding |
5,500 |
100.00 % |
$-28,105 |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
3,802 |
$55,927 |
$-12,889 |
-18.72 % |
Added More |
1,900 |
99.89 % |
$-6,441 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
128,782 |
$1,894,383 |
$-436,571 |
-18.72 % |
Added More |
28,314 |
28.18 % |
$-95,984 |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
4.94 % |
2008-10-24 |
12,090 |
$177,844 |
$-46,063 |
-20.57 % |
No Compare |
- |
- % |
- |
| Osprey Partners Investment Management Llc |
Institution |
-13.11 % |
2008-10-21 |
53,900 |
$792,869 |
$-292,138 |
-26.92 % |
Sold Some |
-42,900 |
-44.31 % |
$232,518 |
| Founders Bank And Trust |
Institution |
-3.38 % |
2008-10-20 |
600 |
$8,826 |
$-3,396 |
-27.78 % |
New Holding |
600 |
100.00 % |
$-3,396 |
| First Horizon National Corp |
Institution |
-5.68 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-703 |
-100.00 % |
$3,979 |
| Resnick Paul Gerson And Bilodeau Kenneth Robert Jr Dba Akj A ... |
Institution |
-8.48 % |
2008-10-20 |
10,558 |
$155,308 |
$-59,758 |
-27.78 % |
No Change |
0 |
0 % |
- |
| Progressive Investment Management |
Institution |
-12.33 % |
2008-10-20 |
106,114 |
$1,560,937 |
$-600,605 |
-27.78 % |
Sold Some |
-1,265 |
-1.17 % |
$7,160 |
| Trust Co Of Vermont |
Institution |
-6.47 % |
2008-10-20 |
2,749 |
$40,438 |
$-15,559 |
-27.78 % |
Sold Some |
-2,052 |
-42.74 % |
$11,614 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
81,500 |
$1,198,865 |
$-338,225 |
-22.00 % |
No Compare |
- |
- % |
- |
| Cubic Asset Management Llc |
Institution |
-9.02 % |
2008-10-16 |
10 |