| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-2.56 % |
2008-08-28 |
539,395 |
$1,580,427 |
$21,576 |
1.38 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-1.50 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-10,017 |
-100.00 % |
$-2,604 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
116,239 |
$340,580 |
$-8,137 |
-2.33 % |
Added More |
26,746 |
29.88 % |
$-1,872 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
2,712 |
$7,946 |
$1,275 |
19.10 % |
New Holding |
2,712 |
100.00 % |
$1,275 |
| Aqr Capital Management Llc |
Institution |
-0.87 % |
2008-08-14 |
17,700 |
$51,861 |
$-1,239 |
-2.33 % |
No Change |
17,700 |
0 % |
- |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
24,940,710 |
$73,076,280 |
$-1,745,850 |
-2.33 % |
Sold Some |
-473,184 |
-1.86 % |
$33,123 |
| Bamco Inc |
Institution |
-0.66 % |
2008-08-14 |
1,060,000 |
$3,105,800 |
$-74,200 |
-2.33 % |
No Change |
1,060,000 |
0 % |
- |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
53,678 |
$157,277 |
$1,610 |
1.03 % |
Sold Some |
-591,160 |
-91.67 % |
$-17,735 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
504,832 |
$1,479,158 |
$-35,338 |
-2.33 % |
Added More |
42,236 |
9.13 % |
$-2,957 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
4,878,992 |
|
|
% |
Added More |
999,782 |
25.77 % |
|
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,468,250 |
-100.00 % |
$-1,530,315 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
27,000 |
$79,110 |
$22,410 |
39.52 % |
Added More |
1,500 |
5.88 % |
$1,245 |
| Blackrock Inc |
Institution |
-3.41 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-482,400 |
-100.00 % |
$-381,096 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
277,929 |
$814,332 |
$230,681 |
39.52 % |
Sold Some |
-285,213 |
-50.64 % |
$-236,727 |
| Blackrock Master Smallcap Growth Portfolio (Blackrock Master Trust) |
Small-Cap Growth |
4.22 % |
2008-08-07 |
1,183,600 |
$3,467,948 |
$733,832 |
26.83 % |
No Compare |
- |
- % |
- |
| Blackrock Small Cap Growth Fund Ii (Blackrock Series Inc) |
Small-Cap Growth |
4.22 % |
2008-08-07 |
1,183,600 |
$3,467,948 |
$733,832 |
26.83 % |
No Compare |
- |
- % |
- |
| Bogle Investment Management L P |
Institution |
-2.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-349,360 |
-100.00 % |
$24,455 |
| Brightleaf Capital Llc |
Institution |
1.81 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-191,539 |
-100.00 % |
$-5,746 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
411,040 |
$1,204,347 |
$341,163 |
39.52 % |
Sold Some |
-185,100 |
-31.04 % |
$-153,633 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
251,417 |
$736,652 |
$-17,599 |
-2.33 % |
Added More |
35,049 |
16.19 % |
$-2,453 |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
14,064 |
$41,208 |
$-1,688 |
-3.93 % |
No Change |
14,064 |
0 % |
- |
| Continental Advisors Llc |
Institution |
3.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-481,400 |
-100.00 % |
$33,698 |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
1,730 |
$5,069 |
$-208 |
-3.93 % |
Sold Some |
-1,570 |
-47.57 % |
$188 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
2,922,706 |
$8,563,529 |
$672,222 |
8.51 % |
Added More |
1,470,392 |
101.24 % |
$338,190 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
3,400,971 |
$9,964,845 |
$2,312,660 |
30.22 % |
Added More |
253,284 |
8.04 % |
$172,233 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$0 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.42 % |
2008-08-21 |
29,600 |
$86,728 |
$13,912 |
19.10 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-1.44 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-300 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
58,317 |
$170,869 |
$25,076 |
17.20 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-1.69 % |
2008-08-14 |
111,600 |
$326,988 |
$-7,812 |
-2.33 % |
No Change |
111,600 |
0 % |
- |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
21,304,671 |
$62,422,686 |
$0 |
0.00 % |
Sold Some |
-2,002,525 |
-8.59 % |
$0 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
52,239 |
$153,060 |
$-3,657 |
-2.33 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
205,999 |
$603,577 |
$-14,420 |
-2.33 % |
Added More |
558 |
0.27 % |
$-39 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
77,300 |
$226,489 |
$17,006 |
8.11 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
231,761 |
$679,060 |
$-16,223 |
-2.33 % |
Added More |
204,182 |
740.35 % |
$-14,293 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-1.11 % |
2008-08-25 |
66,713 |
$195,469 |
$28,687 |
17.20 % |
No Compare |
- |
- % |
- |
| Hanseatic Management Services Inc |
Institution |
-6.41 % |
2008-07-23 |
33,100 |
$96,983 |
$16,219 |
20.08 % |
New Holding |
33,100 |
100.00 % |
$16,219 |
| Harber Asset Management Llc |
Institution |
-3.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$5,250 |
| Highbridge Capital Management Llc |
Institution |
-2.20 % |
2008-08-13 |
57,826 |
$169,430 |
$-6,939 |
-3.93 % |
Sold Some |
-90,503 |
-61.01 % |
$10,860 |
| Home Finance Portfolio (Fidelity Select Portfolios) |
Financial Services |
1.84 % |
2008-07-30 |
95,590 |
$280,079 |
$52,575 |
23.10 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
20,600 |
$60,358 |
$-1,442 |
-2.33 % |
Added More |
17,900 |
662.96 % |
$-1,253 |
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
2,977,552 |
$8,724,227 |
$89,327 |
1.03 % |
Sold Some |
-194,700 |
-6.13 % |
$-5,841 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
77,300 |
$226,489 |
$17,006 |
8.11 % |
No Compare |
- |
- % |
- |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-2.73 % |
2008-07-01 |
20,000 |
$58,600 |
$13,400 |
29.64 % |
No Change |
20,000 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
33,222 |
$97,340 |
$997 |
1.03 % |
New Holding |
33,222 |
100.00 % |
$997 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 % |
|
| Kleinheinz Capital Partners Inc |
Institution |
-5.77 % |
2008-08-14 |
1,226,700 |
$3,594,231 |
$-85,869 |
-2.33 % |
No Change |
1,226,700 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
46,590 |
$136,509 |
$-5,591 |
-3.93 % |
New Holding |
46,590 |
100.00 % |
$-5,591 |
| Managed Municipal Fund (Managed Municipal Fund Inc) |
Specialty & Misc |
-2.73 % |
2008-07-01 |
20,000 |
$58,600 |
$13,400 |
29.64 % |
No Compare |
- |
- % |
- |
| Maverick Capital Ltd |
Institution |
-1.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,673,940 |
-100.00 % |
$257,176 |
| Mazama Capital Management Inc |
Institution |
-3.50 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,345,600 |
-100.00 % |
$161,472 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
117,880 |
$345,388 |
$73,086 |
26.83 % |
Added More |
114,680 |
3583.75 % |
$71,102 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
0.99 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 % |
$-26,560 |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
144,341 |
$422,919 |
$-8,660 |
-2.00 % |
Added More |
53,063 |
58.13 % |
$-3,184 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
63,809 |
$186,960 |
$35,095 |
23.10 % |
Added More |
19,243 |
43.17 % |
$10,584 |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
88,154 |
$258,291 |
$-6,171 |
-2.33 % |
New Holding |
88,154 |
100.00 % |
$-6,171 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
96,528 |
|
|
% |
Added More |
44,695 |
86.22 % |
|
| Munder Capital Management |
Institution |
-1.10 % |
2008-08-08 |
5,416,713 |
$15,870,969 |
$1,191,677 |
8.11 % |
Sold Some |
-970,578 |
-15.19 % |
$-213,527 |
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
-12.32 % |
2008-05-28 |
4,080,821 |
$11,956,806 |
$-408,082 |
-3.30 % |
Sold Some |
-605,857 |
-12.92 % |
$60,586 |
| Munder Technology Fund (Munder Series Trust) |
Science & Tech |
-11.15 % |
2008-05-28 |
203,870 |
$597,339 |
$-20,387 |
-3.30 % |
Added More |
13,870 |
7.30 % |
$-1,387 |
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
52,239 |
$153,060 |
$35,000 |
29.64 % |
No Compare |
- |
- % |
- |
| Nierenberg Investment Management Co |
Institution |
-4.13 % |
2008-08-14 |
24,934,286 |
$73,057,458 |
$-1,745,400 |
-2.33 % |
Added More |
11,447,203 |
84.87 % |
$-801,304 |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
398,222 |
$1,166,790 |
$-47,787 |
-3.93 % |
Added More |
63,291 |
18.89 % |
$-7,595 |
| North American Government Bond Fund (North American Government Bond Fund Inc) |
Specialty & Misc |
-2.73 % |
2008-07-01 |
20,000 |
$58,600 |
$13,400 |
29.64 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
933,869 |
$2,736,236 |
$-112,064 |
-3.93 % |
Added More |
67,947 |
7.84 % |
$-8,154 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
1,400 |
$4,102 |
$14 |
0.34 % |
Added More |
200 |
16.66 % |
$2 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
570 |
$1,670 |
$-40 |
-2.33 % |
Added More |
370 |
185.00 % |
$-26 |
| Pergamon Offshore Advisors L P |
Institution |
-1.43 % |
2008-08-13 |
107,744 |
$315,690 |
$-12,929 |
-3.93 % |
New Holding |
107,744 |
100.00 % |
$-12,929 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
3,834 |
$11,234 |
$-268 |
-2.33 % |
New Holding |
3,834 |
100.00 % |
$-268 |
| Prescott Group Capital Management Llc |
Institution |
3.99 % |
2008-08-08 |
1,625,991 |
$4,764,154 |
$357,718 |
8.11 % |
No Change |
1,625,991 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-2.37 % |
2008-08-14 |
29,050 |
$85,117 |
$-2,034 |
-2.33 % |
Added More |
5,600 |
23.88 % |
$-392 |
| Proshare Advisors Llc |
Institution |
0.88 % |
2008-08-01 |
15,689 |
$45,969 |
$10,669 |
30.22 % |
Added More |
3,432 |
28.00 % |
$2,334 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
85,400 |
$250,222 |
$40,992 |
19.59 % |
No Change |
85,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
173,997 |
$509,811 |
$95,698 |
23.10 % |
Added More |
41,418 |
31.24 % |
$22,780 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.69 % |
2008-08-14 |
1,600 |
$4,688 |
$-112 |
-2.33 % |
New Holding |
1,600 |
100.00 % |
$-112 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
23,300 |
$68,269 |
$-1,631 |
-2.33 % |
New Holding |
23,300 |
100.00 % |
$-1,631 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
90,244 |
$264,415 |
$-5,415 |
-2.00 % |
New Holding |
90,244 |
100.00 % |
$-5,415 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
5.55 % |
2008-07-07 |
900 |
$2,637 |
$738 |
38.86 % |
Added More |
460 |
104.54 % |
$377 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
70,000 |
$205,100 |
$0 |
0.00 % |
New Holding |
70,000 |
100.00 % |
$0 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
225,572 |
$660,926 |
$-15,790 |
-2.33 % |
No Change |
225,572 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
0.29 % |
2008-08-07 |
13,524 |
$39,625 |
$8,385 |
26.83 % |
Sold Some |
-47,251 |
-77.74 % |
$-29,296 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
449,372 |
$1,316,660 |
$-31,456 |
-2.33 % |
Sold Some |
-70,109 |
-13.49 % |
$4,908 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.09 % |
2008-08-08 |
83,547 |
$244,793 |
$18,380 |
8.11 % |
Sold Some |
-5,186 |
-5.84 % |
$-1,141 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-7.59 % |
2008-05-30 |
32,346 |
$94,774 |
$-2,588 |
-2.65 % |
Added More |
653 |
2.06 % |
$-52 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-0.14 % |
2008-08-29 |
5,946 |
$17,422 |
$1,368 |
8.51 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-1.28 % |
2008-08-13 |
178,100 |
$521,833 |
$-21,372 |
-3.93 % |
Added More |
10,900 |
6.51 % |
$-1,308 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
2.19 % |
2008-07-29 |
9,500 |
$27,835 |
$4,560 |
19.59 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
202,591 |
$593,592 |
$111,425 |
23.10 % |
No Change |
202,591 |
0 % |
- |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
563,109 |
$1,649,909 |
$230,875 |
16.26 % |
Added More |
563,009 |
563009.00 % |
$230,834 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
8,022 |
$23,504 |
$-562 |
-2.33 % |
No Change |
8,022 |
0 % |
- |
| Tcs Capital Management Llc |
Institution |
-2.70 % |
2008-08-14 |
15,220,201 |
$44,595,189 |
$-1,065,414 |
-2.33 % |
No Change |
15,220,201 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
81,617 |
$239,138 |
$-5,713 |
-2.33 % |
Added More |
14,169 |
21.00 % |
$-992 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
0.41 % |
2008-09-02 |
36,200 |
$106,066 |
$9,412 |
9.73 % |
New Holding |
36,200 |
100.00 % |
$9,412 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-3.66 % |
2008-05-30 |
539 |
$1,579 |
$-43 |
-2.65 % |
Added More |
364 |
208.00 % |
$-29 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
683,433 |
$2,002,459 |
$-47,840 |
-2.33 % |
Added More |
9,908 |
1.47 % |
$-694 |
| Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) |
Specialty & Misc |
-2.73 % |
2008-07-01 |
20,000 |
$58,600 |
$13,400 |
29.64 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-10.08 % |
2008-05-30 |
4,831 |
$14,155 |
$-386 |
-2.65 % |
No Change |
4,831 |
0 % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
2.78 % |
2008-08-22 |
396,180 |
|
|
% |
Added More |
216,950 |
121.04 % |
|
| Turner Investment Partners Inc |
Institution |
-3.75 % |
2008-08-13 |
700,520 |
$2,052,524 |
$-84,062 |
-3.93 % |
Added More |
17,770 |
2.60 % |
$-2,132 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
52,561 |
$154,004 |
$-3,154 |
-2.00 % |
Added More |
48,561 |
1214.02 % |
$-2,914 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-1.25 % |
2008-08-08 |
1,202 |
$3,522 |
$264 |
8.11 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
7,410 |
$21,711 |
$-519 |
-2.33 % |
No Change |
7,410 |
0 % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-1.87 % |
2008-08-28 |
1,128,400 |
$3,306,212 |
$45,136 |
1.38 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-0.82 % |
2008-08-29 |
1,237,950 |
$3,627,194 |
$284,729 |
8.51 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
73,901 |
$216,530 |
$0 |
0.00 % |
Added More |
2,600 |
3.64 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
764,553 |
$2,240,140 |
$175,847 |
8.51 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
17,652 |
$51,720 |
$13,945 |
36.91 % |
Sold Some |
-3,284,000 |
-99.46 % |
$-2,594,360 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
61,512 |
$180,230 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-1.69 % |
2008-08-29 |
747,740 |
$2,190,878 |
$171,980 |
8.51 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
270,890 |
$793,708 |
$62,305 |
8.51 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
380,000 |
$1,113,400 |
$-45,600 |
-3.93 % |
Sold Some |
-128,200 |
-25.22 % |
$15,384 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.78 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-16,750 |
-100.00 % |
$0 |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
20,622 |
$60,422 |
$-1,444 |
-2.33 % |
No Change |
20,622 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
558 |
$1,635 |
$424 |
35.02 % |
New Holding |
558 |
100.00 % |
$424 |
| Zeliff Wallace Jackson Investment Counsel Inc |
Institution |
-1.11 % |
2008-08-08 |
13,300 |
$38,969 |
$2,926 |
8.11 % |
New Holding |
13,300 |
100.00 % |
$2,926 |