| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
713,841 |
|
|
% |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-37,400 |
-100.00 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
4,313 |
|
|
% |
New Holding |
4,313 |
100.00 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
918 |
|
|
% |
Sold Some |
-6,300 |
-87.28 % |
|
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
4,021 |
|
|
% |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-70,200 |
-100.00 % |
|
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
243,073 |
|
|
% |
New Holding |
243,073 |
100.00 % |
|
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
347,485 |
|
|
% |
New Holding |
347,485 |
100.00 % |
|
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
873 |
|
|
% |
New Holding |
873 |
100.00 % |
|
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
0.00 % |
2008-11-28 |
5,400 |
|
|
% |
New Holding |
5,400 |
100.00 % |
|
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-240,462 |
-100.00 % |
|
| Vt Discovery Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
14,258 |
|
|
% |
Sold Some |
-3,350 |
-19.02 % |
|
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
0.05 % |
2008-11-28 |
4,140 |
|
|
% |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
660 |
|
|
% |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
42,790 |
|
|
% |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
18,183 |
|
|
% |
Added More |
6,370 |
53.92 % |
|
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
4.92 % |
2008-11-26 |
22,687 |
|
|
% |
New Holding |
22,687 |
100.00 % |
|
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
18,122 |
|
|
% |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
7 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
18,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
140 |
|
|
% |
No Compare |
- |
- % |
- |
| Nicholas Fund Inc (Nicholas Fund Inc) |
Multi-Cap Core |
7.21 % |
2008-11-26 |
100,000 |
|
|
% |
Added More |
50,000 |
100.00 % |
|
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
7.10 % |
2008-11-26 |
70,700 |
|
|
% |
New Holding |
70,700 |
100.00 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
32,598 |
|
|
% |
New Holding |
32,598 |
100.00 % |
|
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
32,436 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
4.34 % |
2008-11-26 |
23,200 |
|
|
% |
New Holding |
23,200 |
100.00 % |
|
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
19,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
6,300 |
|
|
% |
Sold Some |
-100 |
-1.56 % |
|
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
15,400 |
|
|
% |
New Holding |
15,400 |
100.00 % |
|
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
160,944 |
|
|
% |
New Holding |
160,944 |
100.00 % |
|
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
4.33 % |
2008-11-26 |
19,800 |
|
|
% |
New Holding |
19,800 |
100.00 % |
|
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
31,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
2,686 |
|
|
% |
New Holding |
2,686 |
100.00 % |
|
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
8,147 |
|
|
% |
New Holding |
8,147 |
100.00 % |
|
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
5.86 % |
2008-11-26 |
46,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
5.32 % |
2008-11-26 |
99,080 |
|
|
% |
New Holding |
99,080 |
100.00 % |
|
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
25,700 |
|
|
% |
New Holding |
25,700 |
100.00 % |
|
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
6.13 % |
2008-11-25 |
193,400 |
|
|
% |
New Holding |
193,400 |
100.00 % |
|
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
492,167 |
|
|
% |
New Holding |
492,167 |
100.00 % |
|
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
9,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
13.67 % |
2008-11-24 |
9,476 |
|
|
% |
New Holding |
9,476 |
100.00 % |
|
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
15.59 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
|
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
|
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
14.03 % |
2008-11-24 |
74,985 |
|
|
% |
No Compare |
- |
- % |
- |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
17.57 % |
2008-11-21 |
68,748 |
|
|
% |
New Holding |
68,748 |
100.00 % |
|
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.39 % |
2008-11-21 |
210,392 |
|
|
% |
Added More |
150,977 |
254.10 % |
|
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
306,226 |
|
|
% |
Added More |
86,090 |
39.10 % |
|
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
18.81 % |
2008-11-21 |
238,739 |
|
|
% |
New Holding |
238,739 |
100.00 % |
|
| Vp Balanced Fund (American Century Variable Portfolios Inc) |
Flexible Portfolio |
18.63 % |
2008-11-21 |
5,760 |
|
|
% |
Sold Some |
-818 |
-12.43 % |
|
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
51,881 |
|
|
% |
Added More |
24,261 |
87.83 % |
|
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.40 % |
2008-11-21 |
7,680 |
|
|
% |
Added More |
5,746 |
297.10 % |
|
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
18.81 % |
2008-11-21 |
32,049 |
|
|
% |
New Holding |
32,049 |
100.00 % |
|
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
200 |
|
|
% |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
483,357 |
|
|
% |
Added More |
366,337 |
313.05 % |
|
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-714,600 |
-100.00 % |
|
| Engemann Asset Management |
Institution |
20.55 % |
2008-11-20 |
36,667 |
|
|
% |
New Holding |
36,667 |
100.00 % |
|
| Gjmb Growth Fund (Unified Series Trust) |
Multi-Cap Growth |
28.42 % |
2008-11-20 |
14,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
480,365 |
|
|
% |
Added More |
187,890 |
64.24 % |
|
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
3.22 % |
2008-11-19 |
20,200 |
|
|
% |
Sold Some |
-7,400 |
-26.81 % |
|
| C2 Asset Management L L C |
Institution |
1.87 % |
2008-11-19 |
622,200 |
|
|
% |
Added More |
345,600 |
124.94 % |
|
| Castleark Management Llc |
Institution |
3.39 % |
2008-11-18 |
200,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-297,350 |
-100.00 % |
|
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
785 |
|
|
% |
No Change |
0 |
0 % |
- |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-38,517 |
-100.00 % |
|
| Aletheia Research And Management Inc |
Institution |
6.25 % |
2008-11-18 |
5,456,775 |
|
|
% |
Sold Some |
-900,126 |
-14.15 % |
|
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-193,400 |
-100.00 % |
|
| Sanders Morris Harris Inc Fa |
Institution |
-2.12 % |
2008-11-17 |
197,000 |
|
|
% |
Sold Some |
-17,120 |
-7.99 % |
|
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
289,096 |
|
|
% |
Added More |
79,627 |
38.01 % |
|
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-372,441 |
-100.00 % |
|
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
600 |
|
|
% |
Added More |
430 |
252.94 % |
|
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
111,440 |
|
|
% |
Added More |
13,923 |
14.27 % |
|
| Sunrise Partners Llc |
Institution |
5.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
|
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
352,001 |
|
|
% |
Added More |
306,701 |
677.04 % |
|
| Kingdon Capital Management Llc |
Institution |
-1.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
|
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-91,200 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
17,998 |
|
|
% |
Sold Some |
-79,085 |
-81.46 % |
|
| Carlson Capital L P |
Institution |
2.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-210,800 |
-100.00 % |
|
| Prospector Partners Llc |
Institution |
6.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-73,300 |
-100.00 % |
|
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
306,920 |
|
|
% |
Added More |
188,424 |
159.01 % |
|
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
529,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
36,000 |
|
|
% |
Sold Some |
-37,220 |
-50.83 % |
|
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 % |
|
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
108,400 |
|
|
% |
Sold Some |
-37,675 |
-25.79 % |
|
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
65,732 |
|
|
% |
Added More |
25,700 |
64.19 % |
|
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
13,400 |
|
|
% |
New Holding |
13,400 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
772,100 |
|
|
% |
Sold Some |
-648,500 |
-45.64 % |
|
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
225,847 |
|
|
% |
Added More |
180,032 |
392.95 % |
|
| Ctc Fund Management Llc |
Institution |
1.49 % |
2008-11-14 |
500 |
|
|
% |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
5,098,622 |
|
|
% |
Sold Some |
-376,922 |
-6.88 % |
|
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,328 |
-100.00 % |
|
| Bp Capital Management L P |
Institution |
5.82 % |
2008-11-14 |
1,317,187 |
|
|
% |
No Compare |
- |
- % |
- |
| Quantitative Investment Management Llc |
Institution |
0.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-39,700 |
-100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
74 |
|
|
% |
No Change |
0 |
0 % |
- |
| U S Global Investors Inc |
Institution |
10.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
|
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
44,597 |
|
|
% |
No Compare |
- |
- % |
- |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
258,800 |
|
|
% |
Sold Some |
-500 |
-0.19 % |
|
| Capital Management Associates |
Institution |
2.09 % |
2008-11-14 |
28,000 |
|
|
% |
New Holding |
28,000 |
100.00 % |
|
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
1,483,180 |
|
|
% |
New Holding |
1,483,180 |
100.00 % |
|
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
235 |
|
|
% |
New Holding |
235 |
100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
461,551 |
|
|
% |
Added More |
31,594 |
7.34 % |
|
| Hartford Financial Management Inc |
Institution |
3.42 % |
2008-11-14 |
300 |
|
|
% |
New Holding |
300 |
100.00 % |
|
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,600 |
-100.00 % |
|
| Pergamon Offshore Advisors L P |
Institution |
2.75 % |
2008-11-14 |
106,259 |
|
|
% |
Added More |
3,894 |
3.80 % |
|
| Touradji Capital Management Lp |
Institution |
2.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-101,547 |
-100.00 % |
|
| Vicis Capital Llc |
Institution |
3.50 % |
2008-11-14 |
748,836 |
|
|
% |
Added More |
653,533 |
685.74 % |
|
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
334,412 |
|
|
% |
Sold Some |
-176,691 |
-34.57 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
65,300 |
|
|
% |
Sold Some |
-49,888 |
-43.31 % |
|
| Axa |
Institution |
2.24 % |
2008-11-14 |
1,882,458 |
|
|
% |
Sold Some |
-490,103 |
-20.65 % |
|
| Capital Guardian Trust Co |
Institution |
1.52 % |
2008-11-14 |
19,840 |
|
|
% |
Added More |
15,140 |
322.12 % |
|
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
48,920 |
|
|
% |
New Holding |
48,920 |
100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
143,269 |
|
|
% |
Added More |
33,469 |
30.48 % |
|
| Fifth Third Securities |
Institution |
2.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 % |
|
| Thompson Siegel And Walmsley Inc |
Institution |
2.89 % |
2008-11-14 |
979,738 |
|
|
% |
Added More |
45,965 |
4.92 % |
|
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
41,849 |
|
|
% |
Sold Some |
-88,953 |
-68.00 % |
|
| Treaty Oak Capital Management L P |
Institution |
1.04 % |
2008-11-14 |
131,274 |
|
|
% |
Sold Some |
-386,553 |
-74.64 % |
|
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
28,970 |
|
|
% |
Sold Some |
-16,229 |
-35.90 % |
|
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
745 |
|
|
% |
Sold Some |
-235 |
-23.97 % |
|
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
32,890 |
|
|
% |
Added More |
9,399 |
40.01 % |
|
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
96,006 |
|
|
% |
Added More |
19,220 |
25.03 % |
|
| Husic Capital Management |
Institution |
3.50 % |
2008-11-14 |
300,057 |
|
|
% |
Added More |
70,721 |
30.83 % |
|
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
21,985 |
|
|
% |
Sold Some |
-105,073 |
-82.69 % |
|
| Atlas Capital Management Lp |
Institution |
5.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,565 |
-100.00 % |
|
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
397,555 |
|
|
% |
Added More |
143,801 |
56.66 % |
|
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,970 |
-100.00 % |
|
| Matlinpatterson Capital Management Lp |
Institution |
-5.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
|
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
81,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Fort Washington Investment Advisors Inc |
Institution |
-2.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-41,959 |
-100.00 % |
|
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
4,313 |
|
|
% |
Added More |
1,013 |
30.69 % |
|
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
34,640 |
|
|
% |
Added More |
34,310 |
10396.96 % |
|
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
9,010 |
|
|
% |
Added More |
1,030 |
12.90 % |
|
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
27,702 |
|
|
% |
New Holding |
27,702 |
100.00 % |
|
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
513,194 |
|
|
% |
Added More |
136,595 |
36.27 % |
|
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
|
| Temujin Fund Management Llc |
Institution |
4.56 % |
2008-11-13 |
28,900 |
|
|
% |
New Holding |
28,900 |
100.00 % |
|
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
146,517 |
|
|
% |
Sold Some |
-6,711 |
-4.37 % |
|
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
131,122 |
|
|
% |
Sold Some |
-224,366 |
-63.11 % |
|
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
9.86 % |
2008-11-13 |
403,400 |
|
|
% |
Added More |
16,550 |
4.27 % |
|
| Rodney Square Management Corp |
Institution |
4.16 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,231 |
-100.00 % |
|
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
60,560 |
|
|
% |
Sold Some |
-12,150 |
-16.71 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-23,771 |
-100.00 % |
|
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
62 |
|
|
% |
No Change |
0 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
468,800 |
|
|
% |
Added More |
225,800 |
92.92 % |
|
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
3,779 |
|
|
% |
Added More |
3,449 |
1045.15 % |
|
| Cadence Capital Management Llc |
Institution |
4.23 % |
2008-11-13 |
503,630 |
|
|
% |
New Holding |
503,630 |
100.00 % |
|
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
971,048 |
|
|
% |
New Holding |
971,048 |
100.00 % |
|
| Bartlett And Co |
Institution |
4.25 % |
2008-11-13 |
17 |
|
|
% |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
290,053 |
|
|
% |
Added More |
65,337 |
29.07 % |
|
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
153,777 |
|
|
% |
Added More |
12,660 |
8.97 % |
|
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
6,395 |
|
|
% |
No Change |
0 |
0 % |
- |
| Hillsdale Investment Management Inc |
Institution |
5.91 % |
2008-11-13 |
54,750 |
|
|
% |
Sold Some |
-2,850 |
-4.94 % |
|
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,197 |
-100.00 % |
|
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
115,304 |
|
|
% |
No Compare |
- |
- % |
- |
| Nicholas Co Inc |
Institution |
4.14 % |
2008-11-13 |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 % |
|
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
2,809 |
|
|
% |
Sold Some |
-2,118 |
-42.98 % |
|
| Wilmington Trust Co |
Institution |
5.60 % |
2008-11-13 |
2,150 |
|
|
% |
Sold Some |
-40 |
-1.82 % |
|
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
705,604 |
|
|
% |
Added More |
97,274 |
15.99 % |
|
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
46,720 |
|
|
% |
New Holding |
46,720 |
100.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
549,926 |
|
|
% |
Sold Some |
-45,150 |
-7.58 % |
|
| Keane Capital Mangement Inc |
Institution |
1.34 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-37,078 |
-100.00 % |
|
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
250,614 |
|
|
% |
Sold Some |
-36,989 |
-12.86 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
65,652 |
|
|
% |
No Compare |
- |
- % |
- |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Rbc Private Counsel Inc |
Institution |
-1.20 % |
2008-11-12 |
172,050 |
|
|
% |
Sold Some |
-35,920 |
-17.27 % |
|
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
45,803 |
|
|
% |
Added More |
21,303 |
86.95 % |
|
| Liberty Mutual Insurance Co |
Institution |
4.40 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,700 |
-100.00 % |
|
| Cutter And Co Brokerage Inc |
Institution |
5.33 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,725 |
-100.00 % |
|
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,542 |
-100.00 % |
|
| Allstate Retirement Plan |
Institution |
4.87 % |
2008-11-12 |
17,880 |
|
|
% |
No Compare |
- |
- % |
- |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
28,700 |
|
|
% |
Added More |
12,500 |
77.16 % |
|
| Burnham Asset Management Corp |
Institution |
3.98 % |
2008-11-12 |
34,300 |
|
|
% |
Added More |
3,300 |
10.64 % |
|
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
67,970 |
|
|
% |
Added More |
3,211 |
4.95 % |
|
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
18,700 |
|
|
% |
New Holding |
18,700 |
100.00 % |
|
| Levin Capital Strategies L P |
Institution |
6.46 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,414 |
-100.00 % |
|
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
14,835 |
|
|
% |
New Holding |
14,835 |
100.00 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
-0.70 % |
2008-11-12 |
6,210 |
|
|
% |
Sold Some |
-1,170 |
-15.85 % |
|
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-148,218 |
-100.00 % |
|
| Duquesne Capital Management L L C |
Institution |
-2.11 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
1,254 |
|
|
% |
Added More |
234 |
22.94 % |
|
| White Pine Capital Llc |
Institution |
3.93 % |
2008-11-12 |
179,120 |
|
|
% |
Added More |
4,250 |
2.43 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
2,803,337 |
|
|
% |
Added More |
732,714 |
35.38 % |
|
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
3,070 |
|
|
% |
Added More |
500 |
19.45 % |
|
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
31,008 |
|
|
% |
Added More |
5,075 |
19.56 % |
|
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,610 |
-100.00 % |
|
| Insight Capital Research And Management Inc |
Institution |
0.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-558,812 |
-100.00 % |
|
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-3.54 % |
2008-11-10 |
36,000 |
|
|
% |
New Holding |
36,000 |
100.00 % |
|
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
13,947 |
|
|
% |
Added More |
2,930 |
26.59 % |
|
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-38,100 |
-100.00 % |
|
| Black Mesa Capital Llc |
Institution |
-10.10 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-15,234 |
-100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
35,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Weil Company Inc |
Institution |
-3.92 % |
2008-11-10 |
22,338 |
|
|
% |
Sold Some |
-764 |
-3.30 % |
|
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-180 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
212,832 |
|
|
% |
Added More |
112,073 |
111.22 % |
|
| Ellington Management Group Llc |
Institution |
-4.85 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-29,700 |
-100.00 % |
|
| Waterstone Asset Management Llc |
Institution |
-1.13 % |
2008-11-10 |
280,000 |
|
|
% |
Sold Some |
-20,000 |
-6.66 % |
|
| Oakmont Corp Ca |
Institution |
-6.07 % |
2008-11-07 |
5,258,893 |
|
|
% |
Added More |
850,536 |
19.29 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
12,679 |
|
|
% |
New Holding |
12,679 |
100.00 % |
|
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.95 % |
2008-11-07 |
36 |
|
|
% |
New Holding |
36 |
100.00 % |
|
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
104,800 |
|
|
% |
New Holding |
104,800 |
100.00 % |
|
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-8.71 % |
2008-11-07 |
11,743 |
|
|
% |
No Compare |
- |
- % |
- |
| Central Securities Corp |
Institution |
-5.74 % |
2008-11-07 |
650,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Massachusetts Financial Services Co |
Institution |
-3.11 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-19,110 |
-100.00 % |
|
| Cypress Funds Llcca |
Institution |
-8.41 % |
2008-11-07 |
186,743 |
|
|
% |
New Holding |
186,743 |
100.00 % |
|
| Ixis Asset Management Advisors L P |
Institution |
-2.80 % |
2008-11-06 |
440,100 |
|
|
% |
Added More |
35,835 |
8.86 % |
|
| Baird Robert W And Co Inc |
Institution |
-1.10 % |
2008-11-06 |
31,680 |
|
|
% |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
49,993 |
|
|
% |
Added More |
4,505 |
9.90 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
88,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,805,967 |
|
|
% |
Added More |
1,762,655 |
4069.66 % |
|
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
87,300 |
|
|
% |
Added More |
26,300 |
43.11 % |
|
| Gargoyle Services L L C |
Institution |
-4.98 % |
2008-11-06 |
247,150 |
|
|
% |
Sold Some |
-15,917 |
-6.05 % |
|
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-19,382 |
-100.00 % |
|
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
5,500 |
|
|
% |
Sold Some |
-2,200 |
-28.57 % |
|
| Ssga Directional Core Equity Fund (Ssga Funds) |
- |
-7.70 % |
2008-11-05 |
5,540 |
|
|
% |
No Compare |
- |
- % |
- |
| Royal Trust Corp Of Canada |
Institution |
-16.16 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-4,395 |
-100.00 % |
|
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
234,700 |
|
|
% |
New Holding |
234,700 |
100.00 % |
|
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-5.77 % |
2008-11-05 |
15,215 |
|
|
% |
Sold Some |
-4,021 |
-20.90 % |
|
| Royal Trust Co |
Institution |
-15.15 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-2,585 |
-100.00 % |
|
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-4,808 |
-100.00 % |
|
| Ssga Prime Money Market Fund (Ssga Funds) |
Specialty & Misc |
-7.55 % |
2008-11-05 |
7,293 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
429,300 |
|
|
% |
Added More |
44,100 |
11.44 % |
|
| Rice Hall James And Associates Llc |
Institution |
-12.01 % |
2008-11-04 |
16,000 |
|
|
% |
New Holding |
16,000 |
100.00 % |
|
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
48,589 |
|
|
% |
Sold Some |
-389,189 |
-88.90 % |
|
| Piper Jaffray Companies |
Institution |
-13.03 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
|
| Iridian Asset Management Llc |
Institution |
-12.69 % |
2008-11-03 |
2,639,898 |
|
|
% |
Sold Some |
-117,555 |
-4.26 % |
|
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
87,194 |
|
|
% |
Added More |
48,259 |
123.94 % |
|
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
125 |
|
|
% |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
32,150 |
|
|
% |
Added More |
20,650 |
179.56 % |
|
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
250,933 |
|
|
% |
Added More |
52,036 |
26.16 % |
|
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-6.20 % |
2008-10-30 |
73,002 |
|
|
% |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
13,600 |
|
|
% |
Added More |
1,100 |
8.80 % |
|
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
113,875 |
|
|
% |
Added More |
7,702 |
7.25 % |
|
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
45,734 |
|
|
% |
Added More |
9,666 |
26.79 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
58,736 |
|
|
% |
Added More |
2,000 |
3.52 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
660,234 |
|
|
% |
Added More |
6,800 |
1.04 % |
|
| Wealth Advisors Of Cincinnati Llc |
Institution |
-6.29 % |
2008-10-30 |
41 |
|
|
% |
No Change |
0 |
0 % |
- |
| Eagle Asset Management Inc |
Institution |
-6.50 % |
2008-10-30 |
510,852 |
|
|
% |
New Holding |
510,852 |
100.00 % |
|
| Oaktree Asset Management Llc |
Institution |
-2.09 % |
2008-10-29 |
4,300 |
|
|
% |
Added More |
500 |
13.15 % |
|
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-18,353 |
-100.00 % |
|
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-4.84 % |
2008-10-29 |
4,290 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Growth |
-3.87 % |
2008-10-29 |
1,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Newton Fund (American Century Strategic Asset Allocations Inc) |
Small-Cap Core |
-3.63 % |
2008-10-28 |
30,990 |
|
|
% |
No Compare |
- |
- % |
- |
| North Star Investment Management Corp |
Institution |
-8.14 % |
2008-10-28 |
6 |
|
|
% |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
24,859 |
|
|
% |
Added More |
5,513 |
28.49 % |
|
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-57,477 |
-100.00 % |
|
| Moody Lynn And Co |
Institution |
-2.90 % |
2008-10-28 |
63,025 |
|
|
% |
New Holding |
63,025 |
100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
159,235 |
|
|
% |
Added More |
90,805 |
132.69 % |
|
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
1,351 |
|
|
% |
No Change |
0 |
0 % |
- |
| Hanseatic Management Services Inc |
Institution |
-0.51 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-7,080 |
-100.00 % |
|
| Vanguard Energy Index Fund (Vanguard World Fund) |
Natural Resources |
9.95 % |
2008-10-24 |
28,411 |
|
|
% |
No Compare |
- |
- % |
- |
| Manley Asset Management L P |
Institution |
1.14 % |
2008-10-22 |
8,600 |
|
|
% |
Sold Some |
-14,500 |
-62.77 % |
|
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
20,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
45,400 |
|
|
% |
Added More |
4,500 |
11.00 % |
|
| Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Growth |
-3.42 % |
2008-10-09 |
254,790 |
|
|
% |
No Compare |
- |
- % |
- |
| Trust Co |
Institution |
-9.47 % |
2008-10-07 |
10,820 |
|
|
% |
Sold Some |
-6,165 |
-36.29 % |
|
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
16,489 |
|
|
% |
New Holding |
16,489 |
100.00 % |
|
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-20.50 % |
2008-10-06 |
87,100 |
|
|
% |
New Holding |
87,100 |
100.00 % |
|
| Weston Capital Management Inc |
Institution |
-12.03 % |
2008-10-06 |
10,308 |
|
|
% |
New Holding |
10,308 |
100.00 % |
|
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-24.70 % |
2008-09-29 |
355,367 |
|
|
% |
No Compare |
- |
- % |
- |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-21.60 % |
2008-09-29 |
7,040 |
|
|
% |
New Holding |
7,040 |
100.00 % |
|
| Pioneer High Yield Fund (Pioneer High Yield Fund) |
Specialty & Misc |
-24.95 % |
2008-09-29 |
450,614 |
|
|
% |
New Holding |
450,614 |
100.00 % |
|
| Powershares Dynamic Energy Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-23.41 % |
2008-09-29 |
18,182 |
|
|
% |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
9,307 |
|
|
% |
New Holding |
9,307 |
100.00 % |
|
| Balanced Fund (American Century Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-24.58 % |
2008-09-26 |
23,182 |
|
|
% |
New Holding |
23,182 |
100.00 % |
|
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-29.27 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-1,330 |
-100.00 % |
|
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
6,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
409 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-390 |
-100.00 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
|
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
-42.36 % |
2008-09-08 |
2,213 |
|
|
% |
New Holding |
2,213 |
100.00 % |
|
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-12,941 |
-100.00 % |
|
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-34.67 % |
2008-09-04 |
1,390 |
|
|
% |
New Holding |
1,390 |
100.00 % |
|
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-32.75 % |
2008-09-04 |
3,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
500 |
|
|
% |
New Holding |
500 |
100.00 % |
|
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
25,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
3,206 |
|
|
% |
Added More |
643 |
25.08 % |
|
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
7,842 |
|
|
% |
New Holding |
7,842 |
100.00 % |
|
| Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) |
Mid-Cap Core |
-29.11 % |
2008-08-28 |
17,400 |
|
|
% |
New Holding |
17,400 |
100.00 % |
|
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
124,892 |
|
|
% |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
72,653 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-76,093 |
-100.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-239,363 |
-100.00 % |
|
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
% |
2008-08-22 |
7,310 |
|
|
% |
New Holding |
7,310 |
100.00 % |
|
| Digilog Constellation Llc |
Institution |
-34.60 % |
2008-08-12 |
7,500 |
|
|
% |
Sold Some |
-10,400 |
-58.10 % |
|
| Stoneridge Investment Partners Llc |
Institution |
-32.97 % |
2008-08-07 |
25,040 |
|
|
% |
New Holding |
25,040 |
100.00 % |
|
| Tobias Bros Inc |
Institution |
-40.57 % |
2008-08-07 |