| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
400 |
$1,924 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
2,571 |
$12,367 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
15,000 |
$72,150 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
243,123 |
$1,169,422 |
$0 |
0.00 % |
Added More |
980 |
0.40 % |
$0 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-290,000 |
-100.00 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-197,004 |
-100.00 % |
$0 |
| Gabelli Equity Trust Inc |
Institution |
0.62 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-330,000 |
-100.00 % |
$0 |
| Evergreen Va Special Values Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
22,706 |
$109,216 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
1,682 |
$8,090 |
$0 |
0.00 % |
Sold Some |
-7,464 |
-81.60 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
165,815 |
$797,570 |
$0 |
0.00 % |
Added More |
5,368 |
3.34 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
4,735 |
$22,775 |
$0 |
0.00 % |
Sold Some |
-185 |
-3.76 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
515,825 |
$2,481,118 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
25,300 |
$121,693 |
$18,722 |
18.18 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
290 |
$1,395 |
$215 |
18.18 % |
New Holding |
290 |
100.00 % |
$215 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
122,560 |
$589,514 |
$90,694 |
18.18 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
16,520 |
$79,461 |
$12,225 |
18.18 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
615,000 |
$2,958,150 |
$455,100 |
18.18 % |
Added More |
15,000 |
2.50 % |
$11,100 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
980 |
$4,714 |
$725 |
18.18 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
14,415 |
$69,336 |
$10,667 |
18.18 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
16,829 |
$80,947 |
$12,453 |
18.18 % |
New Holding |
16,829 |
100.00 % |
$12,453 |
| Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) |
Small-Cap Value |
6.09 % |
2008-11-26 |
87 |
$418 |
$64 |
18.18 % |
No Compare |
- |
- % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
3,299 |
$15,868 |
$2,441 |
18.18 % |
Added More |
420 |
14.58 % |
$311 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
40 |
$192 |
$30 |
18.18 % |
New Holding |
40 |
100.00 % |
$30 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
1,700 |
$8,177 |
$1,258 |
18.18 % |
No Change |
0 |
0 % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
600 |
$2,886 |
$444 |
18.18 % |
New Holding |
600 |
100.00 % |
$444 |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
14 |
$67 |
$10 |
18.18 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
350 |
$1,684 |
$259 |
18.18 % |
New Holding |
350 |
100.00 % |
$259 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
15,576 |
$74,921 |
$11,526 |
18.18 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
5.19 % |
2008-11-26 |
13,800 |
$66,378 |
$10,212 |
18.18 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
11,838 |
$56,941 |
$8,760 |
18.18 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
10,906 |
$52,458 |
$8,070 |
18.18 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
2,342 |
$11,265 |
$1,733 |
18.18 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
330 |
$1,587 |
$479 |
43.15 % |
New Holding |
330 |
100.00 % |
$479 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
16.54 % |
2008-11-24 |
685 |
$3,295 |
$993 |
43.15 % |
Added More |
225 |
48.91 % |
$326 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$-1,160 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
3,300 |
$15,873 |
$4,785 |
43.15 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
14.03 % |
2008-11-24 |
217,200 |
$1,044,732 |
$314,940 |
43.15 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
1,959,574 |
$9,425,551 |
$2,527,850 |
36.64 % |
Sold Some |
-87,500 |
-4.27 % |
$-112,875 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
73,827 |
$355,108 |
$95,237 |
36.64 % |
Sold Some |
-8,400 |
-10.21 % |
$-10,836 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$481 |
$129 |
36.64 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
742,601 |
$3,571,911 |
$-311,892 |
-8.03 % |
Added More |
485,162 |
188.45 % |
$-203,768 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
114,599 |
$551,221 |
$-79,073 |
-12.54 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
500 |
$2,405 |
$-345 |
-12.54 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
35,787 |
$172,135 |
$-24,693 |
-12.54 % |
New Holding |
35,787 |
100.00 % |
$-24,693 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,991 |
-100.00 % |
$15,864 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
8,494 |
$40,856 |
$-5,861 |
-12.54 % |
New Holding |
8,494 |
100.00 % |
$-5,861 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
43,406 |
$208,783 |
$-29,950 |
-12.54 % |
Added More |
13,968 |
47.44 % |
$-9,638 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
$7,383 |
| Shamrock Capital Advisors Inc |
Institution |
-0.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,590,600 |
-100.00 % |
$1,097,514 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-49,034 |
-100.00 % |
$33,833 |
| Gardner Russo And Gardner |
Institution |
2.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$2,760 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,317 |
-100.00 % |
$3,669 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
7,157 |
$34,425 |
$-4,938 |
-12.54 % |
Added More |
10 |
0.13 % |
$-7 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
30,844 |
$148,360 |
$-21,282 |
-12.54 % |
Sold Some |
-365 |
-1.16 % |
$252 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
26,270 |
$126,359 |
$-18,126 |
-12.54 % |
Sold Some |
-1,100 |
-4.01 % |
$759 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
256,988 |
$1,236,112 |
$-177,322 |
-12.54 % |
Sold Some |
-1,451 |
-0.56 % |
$1,001 |
| Platte River Capital Llc |
Institution |
2.04 % |
2008-11-14 |
69,500 |
$334,295 |
$-47,955 |
-12.54 % |
Added More |
47,000 |
208.88 % |
$-32,430 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
55,713 |
$267,980 |
$-38,442 |
-12.54 % |
Added More |
9,246 |
19.89 % |
$-6,380 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
2,439 |
$11,732 |
$-1,683 |
-12.54 % |
New Holding |
2,439 |
100.00 % |
$-1,683 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
10,712 |
$51,525 |
$-7,391 |
-12.54 % |
New Holding |
10,712 |
100.00 % |
$-7,391 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
107,250 |
$515,873 |
$-74,003 |
-12.54 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
27,840 |
$133,910 |
$-19,210 |
-12.54 % |
Added More |
27,640 |
13820.00 % |
$-19,072 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
13,905 |
$66,883 |
$-9,594 |
-12.54 % |
Added More |
478 |
3.55 % |
$-330 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
30,747 |
$147,893 |
$-21,215 |
-12.54 % |
New Holding |
30,747 |
100.00 % |
$-21,215 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
90,486 |
$435,238 |
$-62,435 |
-12.54 % |
Added More |
1,730 |
1.94 % |
$-1,194 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
579 |
$2,785 |
$-400 |
-12.54 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
6,200 |
$29,822 |
$-4,278 |
-12.54 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
4,228,114 |
$20,337,228 |
$-2,917,399 |
-12.54 % |
Sold Some |
-17,820 |
-0.41 % |
$12,296 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
14,400 |
$69,264 |
$-9,936 |
-12.54 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
59,079 |
$284,170 |
$-40,765 |
-12.54 % |
Sold Some |
-126,613 |
-68.18 % |
$87,363 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
13,800 |
$66,378 |
$-9,522 |
-12.54 % |
Sold Some |
-1,000 |
-6.75 % |
$690 |
| Advisory Research Inc |
Institution |
3.91 % |
2008-11-14 |
2,091,399 |
$10,059,629 |
$-1,443,065 |
-12.54 % |
New Holding |
2,091,399 |
100.00 % |
$-1,443,065 |
| Scsf Equities Llc |
Institution |
-1.36 % |
2008-11-14 |
885,700 |
$4,260,217 |
$-611,133 |
-12.54 % |
Sold Some |
-723,200 |
-44.94 % |
$499,008 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
7,400 |
$35,594 |
$-5,106 |
-12.54 % |
New Holding |
7,400 |
100.00 % |
$-5,106 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
10,932 |
$52,583 |
$-7,543 |
-12.54 % |
Added More |
81 |
0.74 % |
$-56 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
320,977 |
$1,543,899 |
$-221,474 |
-12.54 % |
Sold Some |
-14,675 |
-4.37 % |
$10,126 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
34,099 |
$164,016 |
$-23,528 |
-12.54 % |
Added More |
23,899 |
234.30 % |
$-16,490 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
56,662 |
$272,544 |
$-39,097 |
-12.54 % |
Sold Some |
-2,238 |
-3.79 % |
$1,544 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
102,482 |
$492,938 |
$-70,713 |
-12.54 % |
Sold Some |
-1,344 |
-1.29 % |
$927 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
9,089 |
$43,718 |
$-6,271 |
-12.54 % |
Added More |
2,443 |
36.75 % |
$-1,686 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
5,069 |
$24,382 |
$-3,498 |
-12.54 % |
Sold Some |
-180 |
-3.42 % |
$124 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-598 |
-100.00 % |
$538 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
15,700 |
$75,517 |
$-14,130 |
-15.76 % |
New Holding |
15,700 |
100.00 % |
$-14,130 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
156,410 |
$752,332 |
$-140,769 |
-15.76 % |
Sold Some |
-28,040 |
-15.20 % |
$25,236 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
80,340 |
$386,435 |
$-72,306 |
-15.76 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
2,110 |
$10,149 |
$-1,899 |
-15.76 % |
Sold Some |
-26,511 |
-92.62 % |
$23,860 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
1,600 |
$7,696 |
$-1,440 |
-15.76 % |
Sold Some |
-100 |
-5.88 % |
$90 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
59,979 |
$288,499 |
$-53,981 |
-15.76 % |
Added More |
24,315 |
68.17 % |
$-21,884 |
| Kornitzer Capital Management Inc |
Institution |
6.31 % |
2008-11-13 |
40,125 |
$193,001 |
$-36,113 |
-15.76 % |
Sold Some |
-125 |
-0.31 % |
$113 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
7,306 |
$35,142 |
$-6,575 |
-15.76 % |
Added More |
25 |
0.34 % |
$-23 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
19,737 |
$94,935 |
$-17,763 |
-15.76 % |
Sold Some |
-4,341 |
-18.02 % |
$3,907 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
209,100 |
$1,005,771 |
$-188,190 |
-15.76 % |
Sold Some |
-77,200 |
-26.96 % |
$69,480 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
201,800 |
$970,658 |
$-181,620 |
-15.76 % |
Sold Some |
-7,588 |
-3.62 % |
$6,829 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
58,330 |
$280,567 |
$-52,497 |
-15.76 % |
New Holding |
58,330 |
100.00 % |
$-52,497 |
| Nicholas Co Inc |
Institution |
4.14 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$27,000 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
336,122 |
$1,616,747 |
$-302,510 |
-15.76 % |
Sold Some |
-970 |
-0.28 % |
$873 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
38,585 |
$185,594 |
$-34,727 |
-15.76 % |
Sold Some |
-569 |
-1.45 % |
$512 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
20,865 |
$100,361 |
$-18,779 |
-15.76 % |
Sold Some |
-26,500 |
-55.94 % |
$23,850 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
490,800 |
$2,360,748 |
$-441,720 |
-15.76 % |
Sold Some |
-327,881 |
-40.04 % |
$295,093 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,909,367 |
$9,184,055 |
$-1,718,430 |
-15.76 % |
Added More |
330,825 |
20.95 % |
$-297,743 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
320,765 |
$1,542,880 |
$-288,689 |
-15.76 % |
New Holding |
320,765 |
100.00 % |
$-288,689 |
| Greene David J And Co Llc |
Institution |
3.03 % |
2008-11-12 |
12,470 |
$59,981 |
$-11,223 |
-15.76 % |
Sold Some |
-635,059 |
-98.07 % |
$571,553 |
| Mackay Shields Llc |
Institution |
4.69 % |
2008-11-12 |
38,233 |
$183,901 |
$-34,410 |
-15.76 % |
New Holding |
38,233 |
100.00 % |
$-34,410 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
109,081 |
$524,680 |
$-98,173 |
-15.76 % |
Sold Some |
-14,600 |
-11.80 % |
$13,140 |
| Frontier Capital Management Co Inc |
Institution |
4.45 % |
2008-11-12 |
58,900 |
$283,309 |
$-53,010 |
-15.76 % |
New Holding |
58,900 |
100.00 % |
$-53,010 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
10,218 |
$49,149 |
$-9,196 |
-15.76 % |
Added More |
4,700 |
85.17 % |
$-4,230 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
28,990 |
$139,442 |
$-26,091 |
-15.76 % |
Added More |
8,598 |
42.16 % |
$-7,738 |
| Buckhead Capital Management Llc |
Institution |
4.47 % |
2008-11-12 |
120,000 |
$577,200 |
$-108,000 |
-15.76 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
23,382 |
$112,467 |
$-21,044 |
-15.76 % |
Added More |
2,233 |
10.55 % |
$-2,010 |
| Cutter And Co Brokerage Inc |
Institution |
5.33 % |
2008-11-12 |
16,360 |
$78,692 |
$-14,724 |
-15.76 % |
Sold Some |
-100 |
-0.60 % |
$90 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
7,278 |
$35,007 |
$-6,550 |
-15.76 % |
Added More |
4,976 |
216.15 % |
$-4,478 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
700 |
$3,367 |
$-630 |
-15.76 % |
Sold Some |
-200 |
-22.22 % |
$180 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
11,765 |
$56,590 |
$-10,589 |
-15.76 % |
New Holding |
11,765 |
100.00 % |
$-10,589 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
12,175 |
$58,562 |
$-10,958 |
-15.76 % |
Sold Some |
-410 |
-3.25 % |
$369 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
31,700 |
$152,477 |
$-28,530 |
-15.76 % |
No Change |
0 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,918 |
-100.00 % |
$17,926 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
91,147 |
$438,417 |
$-82,032 |
-15.76 % |
Added More |
286 |
0.31 % |
$-257 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
8,280 |
$39,827 |
$-7,452 |
-15.76 % |
New Holding |
8,280 |
100.00 % |
$-7,452 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
38,400 |
$184,704 |
$-86,784 |
-31.96 % |
Sold Some |
-12,300 |
-24.26 % |
$27,798 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
16,475 |
$79,245 |
$-37,234 |
-31.96 % |
Sold Some |
-2,634 |
-13.78 % |
$5,953 |
| Green Square Capital Management Llc |
Institution |
-8.18 % |
2008-11-10 |
37,332 |
$179,567 |
$-84,370 |
-31.96 % |
Sold Some |
-34,171 |
-47.78 % |
$77,226 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.95 % |
2008-11-07 |
21 |
$101 |
$-59 |
-36.87 % |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-5.23 % |
2008-11-07 |
8,822 |
$42,434 |
$-24,790 |
-36.87 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-9.98 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-39,000 |
-100.00 % |
$109,590 |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-3.67 % |
2008-11-07 |
396 |
$1,905 |
$-1,113 |
-36.87 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
39,000 |
$187,590 |
$-109,590 |
-36.87 % |
No Change |
0 |
0 % |
- |
| Commerce Bank N A |
Institution |
-2.35 % |
2008-11-07 |
238,450 |
$1,146,945 |
$-670,045 |
-36.87 % |
Added More |
1,450 |
0.61 % |
$-4,075 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-4.93 % |
2008-11-07 |
5,317 |
$25,575 |
$-14,941 |
-36.87 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
10,433 |
$50,183 |
$-22,953 |
-31.38 % |
No Compare |
- |
- % |
- |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
1.54 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-350,482 |
-100.00 % |
$771,060 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
1,045 |
$5,026 |
$-2,299 |
-31.38 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
44,613 |
$214,589 |
$-98,149 |
-31.38 % |
Sold Some |
-12,434 |
-21.79 % |
$27,355 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,000,431 |
$4,812,073 |
$-2,200,948 |
-31.38 % |
Added More |
988,454 |
8252.93 % |
$-2,174,599 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.03 % |
2008-11-06 |
374 |
$1,799 |
$-823 |
-31.38 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
70,606 |
$339,615 |
$-155,333 |
-31.38 % |
Added More |
2,000 |
2.91 % |
$-4,400 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
10,100 |
$48,581 |
$-27,876 |
-36.45 % |
Sold Some |
-5,100 |
-33.55 % |
$14,076 |
| Investment Counselors Of Maryland Llc |
Institution |
-10.24 % |
2008-11-05 |
333,275 |
$1,603,053 |
$-919,839 |
-36.45 % |
Added More |
375 |
0.11 % |
$-1,035 |
| Alpha Windward Llc |
Institution |
-10.69 % |
2008-11-04 |
14,400 |
$69,264 |
$-39,744 |
-36.45 % |
Sold Some |
-2,800 |
-16.27 % |
$7,728 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
46,833 |
$225,267 |
$-125,981 |
-35.86 % |
Sold Some |
-700 |
-1.47 % |
$1,883 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
74,200 |
$356,902 |
$-199,598 |
-35.86 % |
Added More |
17,700 |
31.32 % |
$-47,613 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
623,539 |
$2,999,223 |
$-1,614,966 |
-35.00 % |
Sold Some |
-18,867 |
-2.93 % |
$48,866 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-11.00 % |
2008-10-31 |
83,273 |
$400,543 |
$-215,677 |
-35.00 % |
Sold Some |
-10,175 |
-10.88 % |
$26,353 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
13,700 |
$65,897 |
$-35,483 |
-35.00 % |
Added More |
2,200 |
19.13 % |
$-5,698 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-12.39 % |
2008-10-31 |
1,668 |
$8,023 |
$-4,320 |
-35.00 % |
No Change |
0 |
0 % |
- |
| Automotive Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.87 % |
2008-10-31 |
7,600 |
$36,556 |
$-19,684 |
-35.00 % |
Added More |
1,300 |
20.63 % |
$-3,367 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
92,639 |
$445,594 |
$-249,199 |
-35.86 % |
Sold Some |
-7,266 |
-7.27 % |
$19,546 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
11,503 |
$55,329 |
$-30,943 |
-35.86 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
1,363,203 |
$6,557,006 |
$-3,667,016 |
-35.86 % |
No Compare |
- |
- % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
48,924 |
$235,324 |
$-131,606 |
-35.86 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
7,600 |
$36,556 |
$-20,444 |
-35.86 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
25,676 |
$123,502 |
$-69,068 |
-35.86 % |
Added More |
1,500 |
6.20 % |
$-4,035 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.30 % |
2008-10-30 |
27,030 |
$130,014 |
$-72,711 |
-35.86 % |
Sold Some |
-278 |
-1.01 % |
$748 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
47,700 |
$229,437 |
$-128,313 |
-35.86 % |
Added More |
2,600 |
5.76 % |
$-6,994 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
2,738,309 |
$13,171,266 |
$-7,366,051 |
-35.86 % |
Sold Some |
-8,000 |
-0.29 % |
$21,520 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
27,177 |
$130,721 |
$-73,106 |
-35.86 % |
Added More |
1,210 |
4.65 % |
$-3,255 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
56,640 |
$272,438 |
$-176,717 |
-39.34 % |
Added More |
20 |
0.03 % |
$-62 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
21,318 |
$102,540 |
$-62,462 |
-37.85 % |
Added More |
1,709 |
8.71 % |
$-5,007 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
43,749 |
$210,433 |
$-90,998 |
-30.18 % |
No Change |
0 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
1.20 % |
2008-10-27 |
39,000 |
$187,590 |
$-81,120 |
-30.18 % |
No Compare |
- |
- % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
1.93 % |
2008-10-24 |
6,152 |
$29,591 |
$-19,317 |
-39.49 % |
Added More |
945 |
18.14 % |
$-2,967 |
| Hanseatic Management Services Inc |
Institution |
-0.51 % |
2008-10-24 |
10,560 |
$50,794 |
$-33,158 |
-39.49 % |
Added More |
6,190 |
141.64 % |
$-19,437 |
| Pettyjohn Co |
Institution |
2.18 % |
2008-10-23 |
11,175 |
$53,752 |
$-45,818 |
-46.01 % |
No Change |
0 |
0 % |
- |
| Brc Investment Management Llc |
Institution |
-8.54 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-32,600 |
-100.00 % |
$157,784 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
10,100 |
$48,581 |
$-44,339 |
-47.71 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-6.53 % |
2008-10-17 |
1,980 |
$9,524 |
$-8,692 |
-47.71 % |
Added More |
940 |
90.38 % |
$-4,127 |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
45,571 |
$219,197 |
$-200,968 |
-47.83 % |
Added More |
103 |
0.22 % |
$-454 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
23,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-13.79 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-582 |
-100.00 % |
$2,991 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-8.67 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-587 |
-100.00 % |
$3,017 |
| Trust Co |
Institution |
-9.47 % |
2008-10-07 |
14,696 |
$70,688 |
$-98,610 |
-58.24 % |
New Holding |
14,696 |
100.00 % |
$-98,610 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-98,798 |
-100.00 % |
$662,935 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-6.71 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-6,309 |
-100.00 % |
$48,390 |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-15.54 % |
2008-09-29 |
1,177 |
$5,661 |
$-11,111 |
-66.24 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
7,580 |
$36,460 |
$-71,555 |
-66.24 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
3,800 |
$18,278 |
$-40,584 |
-68.94 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
490 |
$2,357 |
$-5,184 |
-68.74 % |
No Change |
0 |
0 % |
- |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) |
Specialty & Misc |
-24.63 % |
2008-09-23 |
15,000 |
$72,150 |
$-158,700 |
-68.74 % |
Sold Some |
-8,000 |
-34.78 % |
$84,640 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 % |
$96,380 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-27.39 % |
2008-09-04 |
142,130 |
$683,645 |
$-1,537,847 |
-69.22 % |
Sold Some |
-2,400 |
-1.66 % |
$25,968 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-34.23 % |
2008-08-29 |
235,000 |
$1,130,350 |
$-2,587,350 |
-69.59 % |
Added More |
5,000 |
2.17 % |
$-55,050 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
2,049 |
$9,856 |
$-22,559 |
-69.59 % |
Added More |
204 |
11.05 % |
$-2,246 |
| The Gabelli Sri Fund Inc (Gabelli Sri Fund Inc) |
Specialty & Misc |
-28.60 % |
2008-08-29 |
1,200 |
$5,772 |
$-13,212 |
-69.59 % |
No Change |
0 |
0 % |
- |
| Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) |
Mixed-Asset Target Al ... |
-29.13 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 % |
$94,686 |
| Buffalo Science And Technology Fund (Buffalo Funds) |
Science & Tech |
-36.05 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 % |
$94,686 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-31.31 % |
2008-08-28 |
1,255 |
$6,037 |
$-14,884 |
-71.14 % |
New Holding |
1,255 |
100.00 % |
$-14,884 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-23.13 % |
2008-08-28 |
13,360 |
$64,262 |
$-158,450 |
-71.14 % |
Sold Some |
-1,250 |
-8.55 % |
$14,825 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1,070 |
-100.00 % |
$12,690 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-27.05 % |
2008-08-28 |
5,660 |
$27,225 |
$-67,128 |
-71.14 % |
No Change |
0 |
0 % |
- |
| Small Company (First Focus Funds Inc) |
Small-Cap Core |
-25.35 % |
2008-08-27 |
10,168 |
$48,908 |
$-117,339 |
-70.58 % |
Sold Some |
-1,632 |
-13.83 % |
$18,833 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
15,965 |
$76,792 |
$-202,277 |
-72.48 % |
Sold Some |
-198,705 |
-92.56 % |
$2,517,592 |
| Hanson Investment Management |
Institution |
-56.50 % |
2008-07-24 |
3,450 |
$16,595 |
$-32,051 |
-65.88 % |
New Holding |
3,450 |
100.00 % |
$-32,051 |