| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-90,338 |
-100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
160 |
$3,790 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
1,158 |
$27,433 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,158 |
$27,433 |
$0 |
0.00 % |
New Holding |
1,158 |
100.00 % |
$0 |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
0.17 % |
2008-11-28 |
162,925 |
$3,859,693 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
236,723 |
$5,607,968 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-96,383 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-71,151 |
-100.00 % |
$0 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
440 |
$10,424 |
$189 |
1.84 % |
New Holding |
440 |
100.00 % |
$189 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-8,207 |
-100.00 % |
$-3,529 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$-5 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
5.09 % |
2008-11-26 |
730 |
$17,294 |
$314 |
1.84 % |
New Holding |
730 |
100.00 % |
$314 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-24,700 |
-100.00 % |
$-10,621 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
3,583 |
$84,881 |
$1,541 |
1.84 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
6.34 % |
2008-11-26 |
1,902 |
$45,058 |
$818 |
1.84 % |
New Holding |
1,902 |
100.00 % |
$818 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
9,700 |
$229,793 |
$4,171 |
1.84 % |
New Holding |
9,700 |
100.00 % |
$4,171 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
9,000 |
$213,210 |
$3,870 |
1.84 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
15,600 |
$369,564 |
$6,708 |
1.84 % |
Sold Some |
-1,900 |
-10.85 % |
$-817 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
673 |
$15,943 |
$289 |
1.84 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
4,800 |
$113,712 |
$2,064 |
1.84 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
4.87 % |
2008-11-26 |
42,938 |
$1,017,201 |
$18,463 |
1.84 % |
New Holding |
42,938 |
100.00 % |
$18,463 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
1,405 |
$33,284 |
$604 |
1.84 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
9,100 |
$215,579 |
$3,913 |
1.84 % |
New Holding |
9,100 |
100.00 % |
$3,913 |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
5 |
$118 |
$2 |
1.84 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
4,170 |
$98,787 |
$1,793 |
1.84 % |
Added More |
890 |
27.13 % |
$383 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
900 |
$21,321 |
$387 |
1.84 % |
No Change |
0 |
0 % |
- |
| Forward Hoover Small Cap Equity Fund (Forward Funds) |
Small-Cap Core |
6.21 % |
2008-11-25 |
27,000 |
$639,630 |
$11,610 |
1.84 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-212,900 |
-100.00 % |
$-91,547 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-110 |
-100.00 % |
$-47 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-15,956 |
-100.00 % |
$-6,861 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
1,336 |
$31,650 |
$2,779 |
9.62 % |
New Holding |
1,336 |
100.00 % |
$2,779 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
1,500 |
$35,535 |
$3,120 |
9.62 % |
No Change |
0 |
0 % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
826 |
$19,568 |
$1,718 |
9.62 % |
Added More |
282 |
51.83 % |
$587 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
4,398 |
$104,189 |
$9,148 |
9.62 % |
Added More |
750 |
20.55 % |
$1,560 |
| Mml Large Cap Value Fund (Mml Series Investment Fund) |
Large-Cap Value |
16.28 % |
2008-11-24 |
107,500 |
$2,546,675 |
$223,600 |
9.62 % |
Sold Some |
-4,600 |
-4.10 % |
$-9,568 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
71,451 |
$1,692,674 |
$179,342 |
11.85 % |
Sold Some |
-5,240 |
-6.83 % |
$-13,152 |
| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
17.86 % |
2008-11-21 |
8,310 |
$196,864 |
$20,858 |
11.85 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
30,080 |
$712,595 |
$75,501 |
11.85 % |
Added More |
14,460 |
92.57 % |
$36,295 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.40 % |
2008-11-21 |
10,558 |
$250,119 |
$26,501 |
11.85 % |
Added More |
937 |
9.73 % |
$2,352 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.39 % |
2008-11-21 |
293,291 |
$6,948,064 |
$736,160 |
11.85 % |
No Change |
0 |
0 % |
- |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
17.57 % |
2008-11-21 |
19,463 |
$461,078 |
$48,852 |
11.85 % |
New Holding |
19,463 |
100.00 % |
$48,852 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
8,780 |
$207,998 |
$22,038 |
11.85 % |
Added More |
229 |
2.67 % |
$575 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
16.97 % |
2008-11-20 |
21,500 |
$509,335 |
$53,965 |
11.85 % |
New Holding |
21,500 |
100.00 % |
$53,965 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
18,796 |
$445,277 |
$47,178 |
11.85 % |
No Compare |
- |
- % |
- |
| Gjmb Growth Fund (Unified Series Trust) |
Multi-Cap Growth |
28.42 % |
2008-11-20 |
21,500 |
$509,335 |
$53,965 |
11.85 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
261,233 |
$6,188,610 |
$313,480 |
5.33 % |
Sold Some |
-23,021 |
-8.09 % |
$-27,625 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,675 |
$39,681 |
$2,395 |
6.42 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
33,200 |
$786,508 |
$47,476 |
6.42 % |
New Holding |
33,200 |
100.00 % |
$47,476 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
40,889 |
$968,660 |
$58,471 |
6.42 % |
Added More |
17,071 |
71.67 % |
$24,412 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
4,411 |
$104,497 |
$6,308 |
6.42 % |
Added More |
100 |
2.31 % |
$143 |
| Absolute Return Investors Llc |
Institution |
2.91 % |
2008-11-14 |
741 |
$17,554 |
$1,060 |
6.42 % |
Added More |
218 |
41.68 % |
$312 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
7,485 |
$177,320 |
$10,704 |
6.42 % |
Added More |
5,919 |
377.96 % |
$8,464 |
| Jay Jeffrey R |
Institution |
-4.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-224,300 |
-100.00 % |
$-320,749 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-138 |
-100.00 % |
$-197 |
| Tokum Capital Management Lp |
Institution |
-8.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-208,413 |
-100.00 % |
$-298,031 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-71,957 |
-100.00 % |
$-102,899 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
225,239 |
$5,335,912 |
$322,092 |
6.42 % |
Sold Some |
-24,499 |
-9.80 % |
$-35,034 |
| Visium Asset Management Llc |
Institution |
-2.01 % |
2008-11-14 |
16,245 |
$384,844 |
$23,230 |
6.42 % |
New Holding |
16,245 |
100.00 % |
$23,230 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
11,246 |
$266,418 |
$16,082 |
6.42 % |
New Holding |
11,246 |
100.00 % |
$16,082 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
393,920 |
$9,331,965 |
$563,306 |
6.42 % |
Added More |
99,230 |
33.67 % |
$141,899 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
800 |
$18,952 |
$1,144 |
6.42 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
14,671 |
$347,556 |
$20,980 |
6.42 % |
Sold Some |
-24,200 |
-62.25 % |
$-34,606 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
11,044 |
$261,632 |
$15,793 |
6.42 % |
New Holding |
11,044 |
100.00 % |
$15,793 |
| Ah Lisanti Capital Growth Llc |
Institution |
-0.49 % |
2008-11-14 |
53,910 |
$1,277,128 |
$77,091 |
6.42 % |
New Holding |
53,910 |
100.00 % |
$77,091 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
36 |
$853 |
$51 |
6.42 % |
No Change |
0 |
0 % |
- |
| Paradigm Capital Management Inc |
Institution |
2.39 % |
2008-11-14 |
222,700 |
$5,275,763 |
$318,461 |
6.42 % |
Sold Some |
-121,800 |
-35.35 % |
$-174,174 |
| Sterling Capital Management Llc |
Institution |
4.69 % |
2008-11-14 |
227,196 |
$5,382,273 |
$324,890 |
6.42 % |
Sold Some |
-17,110 |
-7.00 % |
$-24,467 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
12,983 |
$307,567 |
$18,566 |
6.42 % |
Sold Some |
-101 |
-0.77 % |
$-144 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
43,611 |
$1,033,145 |
$62,364 |
6.42 % |
Added More |
64 |
0.14 % |
$92 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
811,096 |
$19,214,864 |
$1,159,867 |
6.42 % |
Added More |
146,648 |
22.07 % |
$209,707 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
51,657 |
$1,223,754 |
$73,870 |
6.42 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
1,500 |
$35,535 |
$2,145 |
6.42 % |
New Holding |
1,500 |
100.00 % |
$2,145 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
22,727 |
$538,403 |
$32,500 |
6.42 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
32,940 |
$780,349 |
$47,104 |
6.42 % |
Sold Some |
-7,166 |
-17.86 % |
$-10,247 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
1,319 |
$31,247 |
$1,886 |
6.42 % |
No Change |
0 |
0 % |
- |
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
58,514 |
$1,386,197 |
$83,675 |
6.42 % |
Added More |
724 |
1.25 % |
$1,035 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
32,594 |
$772,152 |
$46,609 |
6.42 % |
New Holding |
32,594 |
100.00 % |
$46,609 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
75,702 |
$1,793,380 |
$108,254 |
6.42 % |
Added More |
17,790 |
30.71 % |
$25,440 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
86,900 |
$2,058,661 |
$124,267 |
6.42 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
13,182 |
$312,282 |
$18,850 |
6.42 % |
Added More |
25 |
0.19 % |
$36 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
3,000 |
$71,070 |
$4,290 |
6.42 % |
Sold Some |
-500 |
-14.28 % |
$-715 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
34,438 |
$815,836 |
$49,246 |
6.42 % |
Sold Some |
-23,528 |
-40.58 % |
$-33,645 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
44,574 |
$1,055,958 |
$63,741 |
6.42 % |
Added More |
1,607 |
3.74 % |
$2,298 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
1,729,900 |
$40,981,331 |
$2,473,757 |
6.42 % |
Sold Some |
-185,000 |
-9.66 % |
$-264,550 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
110,884 |
$2,626,842 |
$158,564 |
6.42 % |
Added More |
503 |
0.45 % |
$719 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
2,586 |
$61,262 |
$3,698 |
6.42 % |
New Holding |
2,586 |
100.00 % |
$3,698 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
2,171,943 |
$51,453,330 |
$3,105,878 |
6.42 % |
New Holding |
2,171,943 |
100.00 % |
$3,105,878 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
137,335 |
$3,253,466 |
$196,389 |
6.42 % |
Added More |
1,235 |
0.90 % |
$1,766 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
1,897,512 |
$44,952,059 |
$2,713,442 |
6.42 % |
Sold Some |
-14,559 |
-0.76 % |
$-20,819 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
62,391 |
$1,478,043 |
$89,219 |
6.42 % |
Added More |
36,419 |
140.22 % |
$52,079 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,353 |
-100.00 % |
$-17,280 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
47,430 |
$1,123,617 |
$111,461 |
11.01 % |
Added More |
17,730 |
59.69 % |
$41,666 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
90,782 |
$2,150,626 |
$213,338 |
11.01 % |
Sold Some |
-1,894 |
-2.04 % |
$-4,451 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
1,900 |
$45,011 |
$4,465 |
11.01 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
37,668 |
$892,355 |
$88,520 |
11.01 % |
Sold Some |
-24,509 |
-39.41 % |
$-57,596 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
6,440 |
$152,564 |
$15,134 |
11.01 % |
Sold Some |
-1,867 |
-22.47 % |
$-4,387 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
266,367 |
$6,310,234 |
$625,962 |
11.01 % |
Sold Some |
-4,860 |
-1.79 % |
$-11,421 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
167,710 |
$3,973,050 |
$394,119 |
11.01 % |
Added More |
165,838 |
8858.86 % |
$389,719 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
257,234 |
$6,093,873 |
$604,500 |
11.01 % |
Added More |
2,700 |
1.06 % |
$6,345 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
1,527 |
$36,175 |
$3,588 |
11.01 % |
Sold Some |
-41 |
-2.61 % |
$-96 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
214,929 |
$5,091,668 |
$505,083 |
11.01 % |
Added More |
21,116 |
10.89 % |
$49,623 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
85 |
$2,014 |
$200 |
11.01 % |
No Change |
0 |
0 % |
- |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
488,043 |
$11,561,739 |
$1,146,901 |
11.01 % |
New Holding |
488,043 |
100.00 % |
$1,146,901 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,158 |
$27,433 |
$2,721 |
11.01 % |
Added More |
340 |
41.56 % |
$799 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
43,042 |
$1,019,665 |
$101,149 |
11.01 % |
No Compare |
- |
- % |
- |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
2,600 |
$61,594 |
$6,110 |
11.01 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
5,070 |
$120,108 |
$11,915 |
11.01 % |
New Holding |
5,070 |
100.00 % |
$11,915 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
5,112 |
$121,103 |
$12,013 |
11.01 % |
Added More |
1,659 |
48.04 % |
$3,899 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
13,677 |
$324,008 |
$32,141 |
11.01 % |
Added More |
1,273 |
10.26 % |
$2,992 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
749 |
$17,744 |
$1,760 |
11.01 % |
Sold Some |
-9,035 |
-92.34 % |
$-21,232 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
65,797 |
$1,558,731 |
$154,623 |
11.01 % |
Added More |
9,990 |
17.90 % |
$23,477 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
2,300 |
$54,487 |
$5,405 |
11.01 % |
Sold Some |
-700 |
-23.33 % |
$-1,645 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
16,233 |
$384,560 |
$38,148 |
11.01 % |
Added More |
1,734 |
11.95 % |
$4,075 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 % |
$-35,015 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-825 |
-100.00 % |
$-1,939 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,622 |
-100.00 % |
$-29,662 |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,540 |
-100.00 % |
$-34,169 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
47,811 |
$1,132,643 |
$112,356 |
11.01 % |
Sold Some |
-12,282 |
-20.43 % |
$-28,863 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
25,400 |
$601,726 |
$59,690 |
11.01 % |
New Holding |
25,400 |
100.00 % |
$59,690 |
| Chicago Equity Partners Llc |
Institution |
5.61 % |
2008-11-12 |
27,925 |
$661,543 |
$65,624 |
11.01 % |
Sold Some |
-75 |
-0.26 % |
$-176 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
8,100 |
$191,889 |
$19,035 |
11.01 % |
Sold Some |
-2,100 |
-20.58 % |
$-4,935 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,046,922 |
$24,801,582 |
$2,460,267 |
11.01 % |
Added More |
129,015 |
14.05 % |
$303,185 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-898 |
-100.00 % |
$-2,110 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,985 |
-100.00 % |
$-49,315 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
6,428 |
$152,279 |
$15,106 |
11.01 % |
Added More |
3,654 |
131.72 % |
$8,587 |
| Palisade Capital Management Llc |
Institution |
5.81 % |
2008-11-12 |
518,970 |
$12,294,399 |
$1,219,580 |
11.01 % |
Sold Some |
-241,130 |
-31.72 % |
$-566,656 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
30,417 |
$720,579 |
$71,480 |
11.01 % |
New Holding |
30,417 |
100.00 % |
$71,480 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
15,869 |
$375,937 |
$9,204 |
2.50 % |
Sold Some |
-2,309 |
-12.70 % |
$-1,339 |
| Windcrest Discovery Investments Llc |
Institution |
-1.62 % |
2008-11-10 |
31,560 |
$747,656 |
$18,305 |
2.50 % |
Sold Some |
-29,250 |
-48.10 % |
$-16,965 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
18,900 |
$447,741 |
$10,962 |
2.50 % |
Added More |
6,113 |
47.80 % |
$3,546 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
159,165 |
$3,770,619 |
$92,316 |
2.50 % |
Sold Some |
-65,972 |
-29.30 % |
$-38,264 |
| Ark Asset Management Co Inc |
Institution |
-2.21 % |
2008-11-10 |
517,735 |
$12,265,142 |
$300,286 |
2.50 % |
Sold Some |
-7,381 |
-1.40 % |
$-4,281 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
8 |
$190 |
$11 |
5.99 % |
No Change |
0 |
0 % |
- |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-3.67 % |
2008-11-07 |
164 |
$3,885 |
$220 |
5.99 % |
No Compare |
- |
- % |
- |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-7.53 % |
2008-11-07 |
200 |
$4,738 |
$268 |
5.99 % |
Sold Some |
-100 |
-33.33 % |
$-134 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
800 |
$18,952 |
$1,072 |
5.99 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
9,600 |
$227,424 |
$12,864 |
5.99 % |
New Holding |
9,600 |
100.00 % |
$12,864 |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-6.78 % |
2008-11-07 |
4,943 |
$117,100 |
$6,624 |
5.99 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
118,182 |
$2,799,732 |
$158,364 |
5.99 % |
Sold Some |
-15,381 |
-11.51 % |
$-20,611 |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
1,000 |
$23,690 |
$2,140 |
9.93 % |
New Holding |
1,000 |
100.00 % |
$2,140 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
694 |
$16,441 |
$1,485 |
9.93 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
9,259 |
$219,346 |
$19,814 |
9.93 % |
New Holding |
9,259 |
100.00 % |
$19,814 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
16,006 |
$379,182 |
$34,253 |
9.93 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
526,489 |
$12,472,524 |
$1,126,686 |
9.93 % |
Added More |
514,548 |
4309.08 % |
$1,101,133 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
140,405 |
$3,326,194 |
$300,467 |
9.93 % |
Added More |
50,000 |
55.30 % |
$107,000 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
280 |
$6,633 |
$193 |
3.00 % |
New Holding |
280 |
100.00 % |
$193 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
47,819 |
$1,132,832 |
$32,995 |
3.00 % |
New Holding |
47,819 |
100.00 % |
$32,995 |
| Wedge Capital Management L L P |
Institution |
-7.20 % |
2008-11-05 |
451,640 |
$10,699,352 |
$311,632 |
3.00 % |
Sold Some |
-510 |
-0.11 % |
$-352 |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-5.77 % |
2008-11-05 |
7,570 |
$179,333 |
$5,223 |
3.00 % |
Sold Some |
-2,000 |
-20.89 % |
$-1,380 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
51,120 |
$1,211,033 |
$35,273 |
3.00 % |
Added More |
2,550 |
5.25 % |
$1,760 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
3,000 |
$71,070 |
$2,070 |
3.00 % |
Sold Some |
-900 |
-23.07 % |
$-621 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$87 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
59,063 |
$1,399,202 |
$55,519 |
4.13 % |
Sold Some |
-200 |
-0.33 % |
$-188 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
140,238 |
$3,322,238 |
$131,824 |
4.13 % |
Added More |
7,148 |
5.37 % |
$6,719 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
48,900 |
$1,158,441 |
$45,966 |
4.13 % |
Sold Some |
-9,600 |
-16.41 % |
$-9,024 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-3.28 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$-2,556 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
141,961 |
$3,363,056 |
$201,585 |
6.37 % |
Added More |
9,589 |
7.24 % |
$13,616 |
| Geewax Plus Partners Llc |
Institution |
-11.98 % |
2008-10-31 |
24,400 |
$578,036 |
$34,648 |
6.37 % |
No Compare |
- |
- % |
- |
| Hoover Investment Management Co Llc |
Institution |
-12.30 % |
2008-10-31 |
27,000 |
$639,630 |
$38,340 |
6.37 % |
Added More |
4,600 |
20.53 % |
$6,532 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-7.85 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-57,800 |
-100.00 % |
$-82,076 |
| Medical Delivery Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-5.76 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
$-24,850 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
2,700 |
$63,963 |
$7,479 |
13.24 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
14,657 |
$347,224 |
$40,600 |
13.24 % |
Added More |
600 |
4.26 % |
$1,662 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
50,287 |
$1,191,299 |
$139,295 |
13.24 % |
Added More |
1,000 |
2.02 % |
$2,770 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
527,210 |
$12,489,605 |
$1,460,372 |
13.24 % |
Sold Some |
-18,670 |
-3.42 % |
$-51,716 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
12,234 |
$289,823 |
$33,888 |
13.24 % |
Added More |
1,292 |
11.80 % |
$3,579 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-8.15 % |
2008-10-30 |
21,800 |
$516,442 |
$60,386 |
13.24 % |
New Holding |
21,800 |
100.00 % |
$60,386 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
810 |
$19,189 |
$3,151 |
19.64 % |
Added More |
110 |
15.71 % |
$428 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-4.84 % |
2008-10-29 |
2,948 |
$69,838 |
$11,468 |
19.64 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
14,388 |
$340,852 |
$55,969 |
19.64 % |
Sold Some |
-8,713 |
-37.71 % |
$-33,894 |
| Alliancebernstein Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-3.55 % |
2008-10-29 |
446,515 |
$10,577,940 |
$1,736,943 |
19.64 % |
No Change |
0 |
0 % |
- |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-4.59 % |
2008-10-28 |
3,100 |
$73,439 |
$9,951 |
15.67 % |
New Holding |
3,100 |
100.00 % |
$9,951 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
61,284 |
$1,451,818 |
$196,722 |
15.67 % |
Sold Some |
-21,687 |
-26.13 % |
$-69,615 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
19,695 |
$466,575 |
$83,704 |
21.86 % |
No Change |
0 |
0 % |
- |
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
-2.48 % |
2008-10-24 |
6,112 |
$144,793 |
$17,419 |
13.67 % |
No Compare |
- |
- % |
- |
| Brc Investment Management Llc |
Institution |
-8.54 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-19,135 |
-100.00 % |
$80,941 |
| Alger Fred Management Inc |
Institution |
-11.55 % |
2008-10-17 |
11,000 |
$260,590 |
$-17,930 |
-6.43 % |
New Holding |
11,000 |
100.00 % |
$-17,930 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
8,500 |
$201,365 |
$-13,855 |
-6.43 % |
No Compare |
- |
- % |
- |
| Hennessy Advisors Inc |
Institution |
-4.46 % |
2008-10-15 |
274,800 |
$6,510,012 |
$164,880 |
2.59 % |
New Holding |
274,800 |
100.00 % |
$164,880 |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
20,164 |
$477,685 |
$12,098 |
2.59 % |
Added More |
95 |
0.47 % |
$57 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
8,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
8,160 |
$193,310 |
$-9,547 |
-4.70 % |
New Holding |
8,160 |
100.00 % |
$-9,547 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-16.56 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-149 |
-100.00 % |
$-21 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-2.04 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-114 |
-100.00 % |
$-16 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
64,400 |
$1,525,636 |
$-327,152 |
-17.65 % |
New Holding |
64,400 |
100.00 % |
$-327,152 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-6.61 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-18,530 |
-100.00 % |
$109,142 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-6.71 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-5,604 |
-100.00 % |
$33,008 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-34.46 % |
2008-09-30 |
60,000 |
$1,421,400 |
$-438,600 |
-23.58 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-27.63 % |
2008-09-29 |
9,400 |
$222,686 |
$-60,442 |
-21.34 % |
New Holding |
9,400 |
100.00 % |
$-60,442 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
2,770 |
$65,621 |
$-17,811 |
-21.34 % |
No Compare |
- |
- % |
- |
| Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) |
Specialty & Misc |
-25.70 % |
2008-09-29 |
20,000 |
$473,800 |
$-128,600 |
-21.34 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
44,399 |
$1,051,812 |
$-380,055 |
-26.54 % |
Sold Some |
-6,213 |
-12.27 % |
$53,183 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
5,200 |
$123,188 |
$-42,172 |
-25.50 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-32.96 % |
2008-09-25 |
47,046 |
$1,114,520 |
$-381,543 |
-25.50 % |
New Holding |
47,046 |
100.00 % |
$-381,543 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
240 |
$5,686 |
$-2,407 |
-29.74 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-36.69 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-1,070 |
-100.00 % |
$12,262 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-120 |
-100.00 % |
$1,375 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$56,160 |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-29.38 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-8,922 |
-100.00 % |
$75,480 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,810 |
-100.00 % |
$32,233 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-32.75 % |
2008-09-04 |
340 |
$8,055 |
$-3,012 |
-27.21 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
1,500 |
$35,535 |
$-13,290 |
-27.21 % |
New Holding |
1,500 |
100.00 % |
$-13,290 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
923 |
$21,866 |
$-7,181 |
-24.72 % |
Added More |
146 |
18.79 % |
$-1,136 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-27.05 % |
2008-08-28 |
3,078 |
$72,918 |
$-24,132 |
-24.86 % |
No Change |
0 |
0 % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
970 |
$22,979 |
$-7,605 |
-24.86 % |
New Holding |
970 |
100.00 % |
$-7,605 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-37.47 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$17,043 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
2,808 |
$66,522 |
$-20,807 |
-23.82 % |
Sold Some |
-145,324 |
-98.10 % |
$1,076,851 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-41.57 % |
2008-08-18 |
373,500 |
$8,848,215 |
$-3,032,820 |
-25.52 % |
No Compare |
- |
- % |
- |
| Ge Strategic Investment Fund (Ge Funds) |
Mixed-Asset Target Al ... |
-40.91 % |
2008-08-18 |
34,400 |
$814,936 |
$-279,328 |
-25.52 % |
No Compare |
- |
- % |
- |
| Aspect Capital Ltd |
Institution |
-26.32 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 % |
$53,326 |