| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
4,533 |
$8,839 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Advantage Fund |
Institution |
0.00 % |
2008-11-28 |
45,085 |
$87,916 |
$0 |
0.00 % |
New Holding |
45,085 |
100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
4,533 |
$8,839 |
$0 |
0.00 % |
New Holding |
4,533 |
100.00 % |
$0 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
561 |
$1,094 |
$-22 |
-2.01 % |
New Holding |
561 |
100.00 % |
$-22 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
47,931 |
$93,465 |
$12,462 |
15.38 % |
New Holding |
47,931 |
100.00 % |
$12,462 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
7,600 |
$14,820 |
$1,976 |
15.38 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
373,948 |
$729,199 |
$157,058 |
27.45 % |
Sold Some |
-24,280 |
-6.09 % |
$-10,198 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
531,655 |
$1,036,727 |
$10,633 |
1.03 % |
Added More |
245,829 |
86.00 % |
$4,917 |
| Brandes Investment Partners Lp |
Institution |
1.49 % |
2008-11-19 |
10,868,988 |
$21,194,527 |
$217,380 |
1.03 % |
Added More |
4,898,875 |
82.05 % |
$97,978 |
| Highfields Capital Management Lp |
Institution |
7.64 % |
2008-11-19 |
1,636,118 |
$3,190,430 |
$32,722 |
1.03 % |
No Change |
0 |
0 % |
- |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-10,778 |
-100.00 % |
$-216 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
150 |
$293 |
$48 |
19.63 % |
Sold Some |
-445 |
-74.78 % |
$-142 |
| Symons Capital Management Inc |
Institution |
2.77 % |
2008-11-17 |
15,240 |
$29,718 |
$4,877 |
19.63 % |
New Holding |
15,240 |
100.00 % |
$4,877 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
20,390 |
$39,761 |
$6,525 |
19.63 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-192 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
120 |
$234 |
$38 |
19.63 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
335,808 |
$654,826 |
$107,459 |
19.63 % |
Sold Some |
-44,300 |
-11.65 % |
$-14,176 |
| Private Management Group Inc |
Institution |
-0.06 % |
2008-11-14 |
657,624 |
$1,282,367 |
$210,440 |
19.63 % |
Sold Some |
-42,123 |
-6.01 % |
$-13,479 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
37,042 |
$72,232 |
$11,853 |
19.63 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
4,211 |
$8,211 |
$1,348 |
19.63 % |
Added More |
77 |
1.86 % |
$25 |
| Argyll Research Llc |
Institution |
1.71 % |
2008-11-14 |
8,189 |
$15,969 |
$2,620 |
19.63 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
48,800 |
$95,160 |
$15,616 |
19.63 % |
Added More |
32,700 |
203.10 % |
$10,464 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
52,158 |
$101,708 |
$16,691 |
19.63 % |
Added More |
347 |
0.66 % |
$111 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
31,700 |
$61,815 |
$10,144 |
19.63 % |
New Holding |
31,700 |
100.00 % |
$10,144 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
3,016 |
$5,881 |
$965 |
19.63 % |
Sold Some |
-4,794 |
-61.38 % |
$-1,534 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
33,200 |
$64,740 |
$10,624 |
19.63 % |
No Change |
0 |
0 % |
- |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
21,575 |
$42,071 |
$6,904 |
19.63 % |
Added More |
10,587 |
96.35 % |
$3,388 |
| Chou Associates Management Inc |
Institution |
0.48 % |
2008-11-14 |
5,571,077 |
$10,863,600 |
$1,782,745 |
19.63 % |
Added More |
2,719,398 |
95.36 % |
$870,207 |
| Geduld E E |
Institution |
0.62 % |
2008-11-14 |
10,000 |
$19,500 |
$3,200 |
19.63 % |
Sold Some |
-5,000 |
-33.33 % |
$-1,600 |
| Gardner Russo And Gardner |
Institution |
2.92 % |
2008-11-14 |
4,547,631 |
$8,867,880 |
$1,455,242 |
19.63 % |
Sold Some |
-651,549 |
-12.53 % |
$-208,496 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
1,599 |
$3,118 |
$512 |
19.63 % |
Added More |
1,400 |
703.51 % |
$448 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
39,300 |
$76,635 |
$12,576 |
19.63 % |
No Compare |
- |
- % |
- |
| Permit Capital Llc |
Institution |
1.88 % |
2008-11-14 |
12,250 |
$23,888 |
$3,920 |
19.63 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
63,179 |
$123,199 |
$20,217 |
19.63 % |
Sold Some |
-881,555 |
-93.31 % |
$-282,098 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
1,259 |
$2,455 |
$403 |
19.63 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
128,872 |
$251,300 |
$41,239 |
19.63 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
68,148 |
$132,889 |
$21,807 |
19.63 % |
Added More |
33,660 |
97.59 % |
$10,771 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
20,763 |
$40,488 |
$6,644 |
19.63 % |
New Holding |
20,763 |
100.00 % |
$6,644 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
15,586 |
$30,393 |
$4,988 |
19.63 % |
Sold Some |
-103,400 |
-86.90 % |
$-33,088 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
1,108,602 |
$2,161,774 |
$354,753 |
19.63 % |
Sold Some |
-77,321 |
-6.51 % |
$-24,743 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
287,482 |
$560,590 |
$91,994 |
19.63 % |
Added More |
67,750 |
30.83 % |
$21,680 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
171,005 |
$333,460 |
$54,722 |
19.63 % |
Added More |
19,510 |
12.87 % |
$6,243 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$-256 |
| Price Michael F |
Institution |
3.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-440,175 |
-100.00 % |
$-140,856 |
| Bank Of Nova Scotia |
Institution |
-9.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$-25,600 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-89,720 |
-100.00 % |
$-28,710 |
| Chilton Investment Co Llc |
Institution |
6.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-236,054 |
-100.00 % |
$-75,537 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
125,184 |
$244,109 |
$40,059 |
19.63 % |
Sold Some |
-370,182 |
-74.72 % |
$-118,458 |
| Wm Advisors Inc |
Institution |
2.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-55,499 |
-100.00 % |
$-17,760 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-39,092 |
-100.00 % |
$-12,509 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
79,764 |
$155,540 |
$25,524 |
19.63 % |
Sold Some |
-137,963 |
-63.36 % |
$-44,148 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,462,366 |
$2,851,614 |
$467,957 |
19.63 % |
Sold Some |
-190,438 |
-11.52 % |
$-60,940 |
| Broadmark Asset Management Llc |
Institution |
2.43 % |
2008-11-14 |
47,869 |
$93,345 |
$15,318 |
19.63 % |
New Holding |
47,869 |
100.00 % |
$15,318 |
| Ariel Capital Management Llc |
Institution |
4.18 % |
2008-11-14 |
15,685,744 |
$30,587,201 |
$5,019,438 |
19.63 % |
Added More |
66,780 |
0.42 % |
$21,370 |
| Analytic Investors Inc |
Institution |
3.30 % |
2008-11-14 |
240,700 |
$469,365 |
$77,024 |
19.63 % |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
48,590 |
$94,751 |
$19,922 |
26.62 % |
Added More |
31,231 |
179.91 % |
$12,805 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-27,530 |
-100.00 % |
$-11,287 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
8,100 |
$15,795 |
$3,321 |
26.62 % |
Sold Some |
-1,900 |
-19.00 % |
$-779 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
599,100 |
$1,168,245 |
$245,631 |
26.62 % |
New Holding |
599,100 |
100.00 % |
$245,631 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
18,363 |
$35,808 |
$7,529 |
26.62 % |
Added More |
8,541 |
86.95 % |
$3,502 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
7,445 |
$14,518 |
$3,052 |
26.62 % |
No Change |
0 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
231,142 |
$450,727 |
$94,768 |
26.62 % |
New Holding |
231,142 |
100.00 % |
$94,768 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
528,094 |
$1,029,783 |
$216,519 |
26.62 % |
Added More |
134,982 |
34.33 % |
$55,343 |
| Bartlett And Co |
Institution |
4.25 % |
2008-11-13 |
230 |
$449 |
$94 |
26.62 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
36,100 |
$70,395 |
$14,801 |
26.62 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
23,004 |
$44,858 |
$9,432 |
26.62 % |
Sold Some |
-2,023 |
-8.08 % |
$-829 |
| Valinor Management Llc |
Institution |
3.70 % |
2008-11-13 |
186,000 |
$362,700 |
$76,260 |
26.62 % |
Added More |
109,800 |
144.09 % |
$45,018 |
| Porter Orlin Llc |
Institution |
6.18 % |
2008-11-13 |
86,700 |
$169,065 |
$35,547 |
26.62 % |
Added More |
75,900 |
702.77 % |
$31,119 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
4,533 |
$8,839 |
$1,859 |
26.62 % |
New Holding |
4,533 |
100.00 % |
$1,859 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
467,946 |
$912,495 |
$191,858 |
26.62 % |
Added More |
254,850 |
119.59 % |
$104,489 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
125,623 |
$244,965 |
$51,505 |
26.62 % |
Added More |
8,351 |
7.12 % |
$3,424 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
104,448 |
$203,674 |
$42,824 |
26.62 % |
Added More |
8,111 |
8.41 % |
$3,326 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
31,276 |
$60,988 |
$12,823 |
26.62 % |
Sold Some |
-1,643 |
-4.99 % |
$-674 |
| Nbt Bank N A |
Institution |
5.84 % |
2008-11-12 |
358 |
$698 |
$147 |
26.62 % |
No Change |
0 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
12,630 |
$24,629 |
$5,178 |
26.62 % |
New Holding |
12,630 |
100.00 % |
$5,178 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
99,941 |
$194,885 |
$40,976 |
26.62 % |
New Holding |
99,941 |
100.00 % |
$40,976 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
3,306,857 |
$6,448,371 |
$1,355,811 |
26.62 % |
Added More |
776,051 |
30.66 % |
$318,181 |
| Toronto Dominion Bank |
Institution |
-3.27 % |
2008-11-12 |
200,000 |
$390,000 |
$82,000 |
26.62 % |
Added More |
100,000 |
100.00 % |
$41,000 |
| Torray Llc |
Institution |
5.89 % |
2008-11-12 |
829,034 |
$1,616,616 |
$339,904 |
26.62 % |
Sold Some |
-65,341 |
-7.30 % |
$-26,790 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
370,330 |
$722,144 |
$151,835 |
26.62 % |
Added More |
346,300 |
1441.11 % |
$141,983 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
35,238 |
$68,714 |
$14,448 |
26.62 % |
Added More |
3,838 |
12.22 % |
$1,574 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
94,651 |
$184,569 |
$38,807 |
26.62 % |
Sold Some |
-23,873 |
-20.14 % |
$-9,788 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
300 |
$585 |
$123 |
26.62 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
1,196 |
$2,332 |
$490 |
26.62 % |
Added More |
946 |
378.40 % |
$388 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
15,089 |
$29,424 |
$6,186 |
26.62 % |
New Holding |
15,089 |
100.00 % |
$6,186 |
| First New York Securities Llc |
Institution |
4.10 % |
2008-11-12 |
298,500 |
$582,075 |
$122,385 |
26.62 % |
New Holding |
298,500 |
100.00 % |
$122,385 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
198,183 |
$386,457 |
$81,255 |
26.62 % |
Added More |
161,533 |
440.74 % |
$66,229 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
16,656 |
$32,479 |
$6,829 |
26.62 % |
New Holding |
16,656 |
100.00 % |
$6,829 |
| Verizon Communications Inc |
Institution |
5.04 % |
2008-11-12 |
11,623 |
$22,665 |
$4,765 |
26.62 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
3,010 |
$5,870 |
$1,234 |
26.62 % |
New Holding |
3,010 |
100.00 % |
$1,234 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
1,101,100 |
$2,147,145 |
$451,451 |
26.62 % |
Added More |
35,200 |
3.30 % |
$14,432 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
75,100 |
$146,445 |
$30,791 |
26.62 % |
No Change |
0 |
0 % |
- |
| Wetherby Asset Management Inc |
Institution |
4.63 % |
2008-11-12 |
10,533 |
$20,539 |
$4,319 |
26.62 % |
New Holding |
10,533 |
100.00 % |
$4,319 |
| Alson Capital Partners Llc |
Institution |
12.60 % |
2008-11-12 |
325,650 |
$635,018 |
$133,517 |
26.62 % |
New Holding |
325,650 |
100.00 % |
$133,517 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
39,533 |
$77,089 |
$3,953 |
5.40 % |
Sold Some |
-18,368 |
-31.72 % |
$-1,837 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
2,687 |
$5,240 |
$269 |
5.40 % |
Added More |
1,073 |
66.48 % |
$107 |
| Bingham Osborn And Scarborough Llc |
Institution |
0.34 % |
2008-11-10 |
120,388 |
$234,757 |
$12,039 |
5.40 % |
No Change |
0 |
0 % |
- |
| Green Square Capital Management Llc |
Institution |
-8.18 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-97,794 |
-100.00 % |
$-9,779 |
| Ellington Management Group Llc |
Institution |
-4.85 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-114,000 |
-100.00 % |
$-11,400 |
| Veritable L P |
Institution |
-3.09 % |
2008-11-07 |
62,793 |
$122,446 |
$-1,256 |
-1.01 % |
Added More |
6,850 |
12.24 % |
$-137 |
| Rock Point Advisors Llc |
Institution |
-1.70 % |
2008-11-07 |
146,510 |
$285,695 |
$-2,930 |
-1.01 % |
Sold Some |
-3,465 |
-2.31 % |
$69 |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-5.23 % |
2008-11-07 |
16,978 |
$33,107 |
$-340 |
-1.01 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,439,223 |
$2,806,485 |
$-402,982 |
-12.55 % |
Added More |
1,428,551 |
13385.97 % |
$-399,994 |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
7,012 |
$13,673 |
$-1,963 |
-12.55 % |
No Change |
0 |
0 % |
- |
| Becker Capital Management Inc |
Institution |
-1.21 % |
2008-11-06 |
161,960 |
$315,822 |
$-45,349 |
-12.55 % |
Sold Some |
-58,065 |
-26.39 % |
$16,258 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
117,001 |
$228,152 |
$-32,760 |
-12.55 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
53,442 |
$104,212 |
$-14,964 |
-12.55 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
19,529 |
$38,082 |
$-5,468 |
-12.55 % |
Sold Some |
-22,269 |
-53.27 % |
$6,235 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
21,900 |
$42,705 |
$-15,768 |
-26.96 % |
Added More |
12,900 |
143.33 % |
$-9,288 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
1,190 |
$2,321 |
$-1,083 |
-31.81 % |
Sold Some |
-815 |
-40.64 % |
$742 |
| Coolidge Francis L |
Institution |
-14.40 % |
2008-11-04 |
200 |
$390 |
$-182 |
-31.81 % |
No Change |
0 |
0 % |
- |
| Wedbush Morgan Securities Inc |
Institution |
-11.69 % |
2008-11-03 |
13,850 |
$27,008 |
$-13,435 |
-33.21 % |
Sold Some |
-7,100 |
-33.89 % |
$6,887 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
9,500 |
$18,525 |
$-9,215 |
-33.21 % |
New Holding |
9,500 |
100.00 % |
$-9,215 |
| Mechanics Bank Trust Department |
Institution |
-1.99 % |
2008-11-03 |
11,483 |
$22,392 |
$-11,139 |
-33.21 % |
New Holding |
11,483 |
100.00 % |
$-11,139 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
Sold Some |
-42,700 |
-100.00 % |
$41,419 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
307,294 |
$599,223 |
$-344,169 |
-36.48 % |
Added More |
6,015 |
1.99 % |
$-6,737 |
| Pitcairn Group L P |
Institution |
-8.01 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-149,971 |
-100.00 % |
$167,968 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
100,665 |
$196,297 |
$-75,499 |
-27.77 % |
Added More |
39,265 |
63.94 % |
$-29,449 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
7,500 |
$14,625 |
$-5,625 |
-27.77 % |
Sold Some |
-5,800 |
-43.60 % |
$4,350 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
111,887 |
$218,180 |
$-83,915 |
-27.77 % |
Sold Some |
-11,400 |
-9.24 % |
$8,550 |
| Ing Largecap Value Fund (Ing Equity Trust) |
Large-Cap Value |
-9.49 % |
2008-10-30 |
53,620 |
$104,559 |
$-40,215 |
-27.77 % |
New Holding |
53,620 |
100.00 % |
$-40,215 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
26,321 |
$51,326 |
$-19,741 |
-27.77 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
163,766 |
$319,344 |
$-75,332 |
-19.08 % |
Added More |
63,651 |
63.57 % |
$-29,279 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
77,131 |
$150,405 |
$-20,825 |
-12.16 % |
No Change |
0 |
0 % |
- |
| Marshwinds Advisory Co |
Institution |
5.16 % |
2008-10-27 |
15,669 |
$30,555 |
$-4,231 |
-12.16 % |
Added More |
450 |
2.95 % |
$-122 |
| Deroy And Devereaux Private Investment Counsel Inc |
Institution |
-3.83 % |
2008-10-22 |
38,903 |
$75,861 |
$-40,459 |
-34.78 % |
Sold Some |
-14,000 |
-26.46 % |
$14,560 |
| Nordea Investment Management Ab |
Institution |
-9.81 % |
2008-10-20 |
640 |
$1,248 |
$-928 |
-42.64 % |
No Change |
0 |
0 % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-6.53 % |
2008-10-17 |
1,277,350 |
$2,490,833 |
$-2,005,440 |
-44.60 % |
Sold Some |
-52,925 |
-3.97 % |
$83,092 |
| Hexavest Inc |
Institution |
-2.62 % |
2008-10-16 |
12,128 |
$23,650 |
$-22,437 |
-48.68 % |
Sold Some |
-482 |
-3.82 % |
$892 |
| Gateway Investment Advisers Lp |
Institution |
-5.72 % |
2008-10-16 |
45,085 |
$87,916 |
$-83,407 |
-48.68 % |
New Holding |
45,085 |
100.00 % |
$-83,407 |
| First Community Bank Trust And Financial Services Divison |
Institution |
-9.51 % |
2008-10-16 |
40 |
$78 |
$-74 |
-48.68 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
67,044 |
|
|
% |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
139,017 |
$271,083 |
$-361,444 |
-57.14 % |
Sold Some |
-6,230 |
-4.28 % |
$16,198 |
| Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) |
Small-Cap Core |
-23.76 % |
2008-09-05 |
13,200 |
$25,740 |
$-22,572 |
-46.72 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
2,664 |
$5,195 |
$-4,635 |
-47.15 % |
New Holding |
2,664 |
100.00 % |
$-4,635 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-23.13 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-5,720 |
-100.00 % |
$9,953 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-31.31 % |
2008-08-28 |
90,720 |
$176,904 |
$-157,853 |
-47.15 % |
No Change |
0 |
0 % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-27.70 % |
2008-08-26 |
505,000 |
$984,750 |
$-797,900 |
-44.75 % |
New Holding |
505,000 |
100.00 % |
$-797,900 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
27,683 |
$53,982 |
$-44,016 |
-44.91 % |
Sold Some |
-77,198 |
-73.60 % |
$122,745 |
| Parallax Fund Lp |
Institution |
-35.93 % |
2008-07-31 |
12,100 |
$23,595 |
$-28,072 |
-54.33 % |
New Holding |
12,100 |
100.00 % |
$-28,072 |