| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,446 |
$30,330 |
$0 |
0.00 % |
New Holding |
2,446 |
100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
7,794 |
$96,646 |
$0 |
0.00 % |
Sold Some |
-1,043 |
-11.80 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
120 |
$1,488 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
2,446 |
$30,330 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
51,700 |
$641,080 |
$141,141 |
28.23 % |
New Holding |
51,700 |
100.00 % |
$141,141 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
9,325 |
$115,630 |
$25,457 |
28.23 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
12,051 |
$149,432 |
$32,899 |
28.23 % |
No Compare |
- |
- % |
- |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
7.10 % |
2008-11-26 |
33,600 |
$416,640 |
$91,728 |
28.23 % |
New Holding |
33,600 |
100.00 % |
$91,728 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
17,253 |
$213,937 |
$47,101 |
28.23 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
304 |
$3,770 |
$830 |
28.23 % |
New Holding |
304 |
100.00 % |
$830 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
2,200 |
$27,280 |
$6,006 |
28.23 % |
New Holding |
2,200 |
100.00 % |
$6,006 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-32,900 |
-100.00 % |
$-89,817 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
1,130 |
$14,012 |
$3,085 |
28.23 % |
New Holding |
1,130 |
100.00 % |
$3,085 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
10,300 |
$127,720 |
$28,119 |
28.23 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
150 |
$1,860 |
$410 |
28.23 % |
New Holding |
150 |
100.00 % |
$410 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
1,446 |
$17,930 |
$3,948 |
28.23 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
19,100 |
$236,840 |
$52,143 |
28.23 % |
No Change |
0 |
0 % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
4.87 % |
2008-11-26 |
97,500 |
$1,209,000 |
$266,175 |
28.23 % |
New Holding |
97,500 |
100.00 % |
$266,175 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
594 |
$7,366 |
$1,622 |
28.23 % |
New Holding |
594 |
100.00 % |
$1,622 |
| Forward Hoover Small Cap Equity Fund (Forward Funds) |
Small-Cap Core |
6.21 % |
2008-11-25 |
28,600 |
$354,640 |
$78,078 |
28.23 % |
No Compare |
- |
- % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-1.97 % |
2008-11-25 |
4,250 |
$52,700 |
$11,603 |
28.23 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-4,137 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
2,871 |
$35,600 |
$16,968 |
91.06 % |
New Holding |
2,871 |
100.00 % |
$16,968 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
2,357 |
$29,227 |
$13,930 |
91.06 % |
Added More |
803 |
51.67 % |
$4,746 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
45,076 |
$558,942 |
$266,399 |
91.06 % |
New Holding |
45,076 |
100.00 % |
$266,399 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
18,800 |
$233,120 |
$111,108 |
91.06 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-69,020 |
-100.00 % |
$-383,751 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$1,240 |
$556 |
81.28 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
101,027 |
$1,252,735 |
$561,710 |
81.28 % |
Sold Some |
-6,400 |
-5.95 % |
$-35,584 |
| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
17.86 % |
2008-11-21 |
6,660 |
$82,584 |
$37,030 |
81.28 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-447,600 |
-100.00 % |
$-2,488,656 |
| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
37.00 % |
2008-11-20 |
10,000 |
$124,000 |
$55,600 |
81.28 % |
Sold Some |
-35,800 |
-78.16 % |
$-199,048 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
16.97 % |
2008-11-20 |
12,000 |
$148,800 |
$66,720 |
81.28 % |
New Holding |
12,000 |
100.00 % |
$66,720 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
553,789 |
$6,866,984 |
$1,794,276 |
35.37 % |
Sold Some |
-28,000 |
-4.81 % |
$-90,720 |
| Brandes Investment Partners Lp |
Institution |
1.49 % |
2008-11-19 |
108,140 |
$1,340,936 |
$350,374 |
35.37 % |
Sold Some |
-117,720 |
-52.12 % |
$-381,413 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-10,592 |
-100.00 % |
$-34,318 |
| Aletheia Research And Management Inc |
Institution |
6.25 % |
2008-11-18 |
10,805 |
$133,982 |
$35,008 |
35.37 % |
Sold Some |
-15 |
-0.13 % |
$-49 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,401 |
-100.00 % |
$-2,942 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
2,617 |
$32,451 |
$5,496 |
20.38 % |
Added More |
67 |
2.62 % |
$141 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
138,141 |
$1,712,948 |
$290,096 |
20.38 % |
Added More |
25,628 |
22.77 % |
$53,819 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
38,758 |
$480,599 |
$81,392 |
20.38 % |
Added More |
7,245 |
22.99 % |
$15,215 |
| Alpine Woods Capital Investors Llc |
Institution |
1.08 % |
2008-11-17 |
201,600 |
$2,499,840 |
$423,360 |
20.38 % |
Added More |
1,600 |
0.80 % |
$3,360 |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
15,424 |
$191,258 |
$32,390 |
20.38 % |
New Holding |
15,424 |
100.00 % |
$32,390 |
| Broadmark Asset Management Llc |
Institution |
2.43 % |
2008-11-14 |
9,400 |
$116,560 |
$19,740 |
20.38 % |
New Holding |
9,400 |
100.00 % |
$19,740 |
| Aegis Financial Corp |
Institution |
-4.53 % |
2008-11-14 |
120,806 |
$1,497,994 |
$253,693 |
20.38 % |
Sold Some |
-243,005 |
-66.79 % |
$-510,311 |
| Mccarthy Group Advisors Llc |
Institution |
2.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
$-2,100,000 |
| Balyasny Asset Management Llc |
Institution |
1.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 % |
$-241,500 |
| Decade Capital Management Llc |
Institution |
0.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-42,000 |
| Connors Investor Services Inc |
Institution |
0.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-58,958,410 |
-100.00 % |
$-123,812,661 |
| Polygon Investment Partners Llp |
Institution |
-1.56 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,100 |
-100.00 % |
$-80,010 |
| Gendell Jeffrey L |
Institution |
4.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-55,800 |
-100.00 % |
$-117,180 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
7,234 |
$89,702 |
$15,191 |
20.38 % |
Added More |
5,534 |
325.52 % |
$11,621 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
201,700 |
$2,501,080 |
$423,570 |
20.38 % |
New Holding |
201,700 |
100.00 % |
$423,570 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
162,697 |
$2,017,443 |
$341,664 |
20.38 % |
Added More |
125,291 |
334.94 % |
$263,111 |
| Paradigm Capital Management Inc |
Institution |
2.39 % |
2008-11-14 |
230,825 |
$2,862,230 |
$484,733 |
20.38 % |
Sold Some |
-70,400 |
-23.37 % |
$-147,840 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
8,945 |
$110,918 |
$18,785 |
20.38 % |
Added More |
900 |
11.18 % |
$1,890 |
| Sls Management Llc |
Institution |
7.00 % |
2008-11-14 |
22,600 |
$280,240 |
$47,460 |
20.38 % |
New Holding |
22,600 |
100.00 % |
$47,460 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
3,774 |
$46,798 |
$7,925 |
20.38 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
500 |
$6,200 |
$1,050 |
20.38 % |
Sold Some |
-1,250 |
-71.42 % |
$-2,625 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
1,314,593 |
$16,300,953 |
$2,760,645 |
20.38 % |
New Holding |
1,314,593 |
100.00 % |
$2,760,645 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
201,914 |
$2,503,734 |
$424,019 |
20.38 % |
Sold Some |
-18 |
0.00 % |
$-38 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
72,170 |
$894,908 |
$151,557 |
20.38 % |
Added More |
51,245 |
244.89 % |
$107,615 |
| Echo Street Capital Management Llc |
Institution |
5.69 % |
2008-11-14 |
87,000 |
$1,078,800 |
$182,700 |
20.38 % |
No Change |
0 |
0 % |
- |
| Husic Capital Management |
Institution |
3.50 % |
2008-11-14 |
438,024 |
$5,431,498 |
$919,850 |
20.38 % |
Added More |
395,066 |
919.65 % |
$829,639 |
| Pivot Capital Advisors Llc |
Institution |
2.88 % |
2008-11-14 |
1,414 |
$17,534 |
$2,969 |
20.38 % |
Sold Some |
-580 |
-29.08 % |
$-1,218 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
21,277 |
$263,835 |
$44,682 |
20.38 % |
Added More |
790 |
3.85 % |
$1,659 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
1,350 |
$16,740 |
$2,835 |
20.38 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
95,882 |
$1,188,937 |
$201,352 |
20.38 % |
Added More |
3,178 |
3.42 % |
$6,674 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
13 |
$161 |
$27 |
20.38 % |
New Holding |
13 |
100.00 % |
$27 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
241,235 |
$2,991,314 |
$506,594 |
20.38 % |
Added More |
99,640 |
70.36 % |
$209,244 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
2,714,700 |
$33,662,280 |
$5,700,870 |
20.38 % |
Added More |
91,800 |
3.49 % |
$192,780 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
19,896 |
$246,710 |
$41,782 |
20.38 % |
Added More |
10 |
0.05 % |
$21 |
| Traxis Partners Llc |
Institution |
2.67 % |
2008-11-14 |
57,875 |
$717,650 |
$121,538 |
20.38 % |
New Holding |
57,875 |
100.00 % |
$121,538 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
1,596 |
$19,790 |
$3,352 |
20.38 % |
New Holding |
1,596 |
100.00 % |
$3,352 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
106,980 |
$1,326,552 |
$224,658 |
20.38 % |
Added More |
106,780 |
53390.00 % |
$224,238 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
68,987 |
$855,439 |
$144,873 |
20.38 % |
Added More |
8,260 |
13.60 % |
$17,346 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
12,800 |
$158,720 |
$26,880 |
20.38 % |
New Holding |
12,800 |
100.00 % |
$26,880 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
64,200 |
$796,080 |
$134,820 |
20.38 % |
Added More |
50,100 |
355.31 % |
$105,210 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
749,924 |
$9,299,058 |
$1,574,840 |
20.38 % |
Sold Some |
-164,167 |
-17.95 % |
$-344,751 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
832,556 |
$10,323,694 |
$1,748,368 |
20.38 % |
Added More |
345,137 |
70.80 % |
$724,788 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
27,947 |
$346,543 |
$58,689 |
20.38 % |
Added More |
149 |
0.53 % |
$313 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
213,357 |
$2,645,627 |
$448,050 |
20.38 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
21,529 |
$266,960 |
$45,211 |
20.38 % |
Added More |
4,509 |
26.49 % |
$9,469 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
149,100 |
$1,848,840 |
$313,110 |
20.38 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
36,874 |
$457,238 |
$77,435 |
20.38 % |
New Holding |
36,874 |
100.00 % |
$77,435 |
| Ah Lisanti Capital Growth Llc |
Institution |
-0.49 % |
2008-11-14 |
43,425 |
$538,470 |
$91,193 |
20.38 % |
New Holding |
43,425 |
100.00 % |
$91,193 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
98,946 |
$1,226,930 |
$207,787 |
20.38 % |
Added More |
5,635 |
6.03 % |
$11,834 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
22,380 |
$277,512 |
$40,955 |
17.31 % |
Added More |
3,300 |
17.29 % |
$6,039 |
| Js Asset Management Llc |
Institution |
5.91 % |
2008-11-13 |
11,200 |
$138,880 |
$20,496 |
17.31 % |
Sold Some |
-42,000 |
-78.94 % |
$-76,860 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
253,396 |
$3,142,110 |
$463,715 |
17.31 % |
Added More |
17,222 |
7.29 % |
$31,516 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
29,335 |
$363,754 |
$53,683 |
17.31 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
4,083 |
$50,629 |
$7,472 |
17.31 % |
Added More |
69 |
1.71 % |
$126 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,446 |
$30,330 |
$4,476 |
17.31 % |
Added More |
434 |
21.57 % |
$794 |
| Peconic Partners Llc |
Institution |
-3.53 % |
2008-11-13 |
102,000 |
$1,264,800 |
$186,660 |
17.31 % |
New Holding |
102,000 |
100.00 % |
$186,660 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
9.86 % |
2008-11-13 |
3,810 |
$47,244 |
$6,972 |
17.31 % |
New Holding |
3,810 |
100.00 % |
$6,972 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
1,563,661 |
$19,389,396 |
$2,861,500 |
17.31 % |
Sold Some |
-821,707 |
-34.44 % |
$-1,503,724 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
3.80 % |
2008-11-13 |
21,600 |
$267,840 |
$39,528 |
17.31 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-14,117 |
-100.00 % |
$-25,834 |
| Apg All Pensions Group |
Institution |
5.45 % |
2008-11-13 |
90,800 |
$1,125,920 |
$166,164 |
17.31 % |
Sold Some |
-142,800 |
-61.13 % |
$-261,324 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
42,363 |
$525,301 |
$77,524 |
17.31 % |
Sold Some |
-95,862 |
-69.35 % |
$-175,427 |
| Avesta Capital Advisors Llc |
Institution |
6.07 % |
2008-11-13 |
55,000 |
$682,000 |
$100,650 |
17.31 % |
Sold Some |
-120,000 |
-68.57 % |
$-219,600 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
618 |
$7,663 |
$1,131 |
17.31 % |
Sold Some |
-103,830 |
-99.40 % |
$-190,009 |
| Lmm Llc Md |
Institution |
7.49 % |
2008-11-13 |
1,390,400 |
$17,240,960 |
$2,544,432 |
17.31 % |
Sold Some |
-978,335 |
-41.30 % |
$-1,790,353 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
580,883 |
$7,202,949 |
$1,063,016 |
17.31 % |
New Holding |
580,883 |
100.00 % |
$1,063,016 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
36,496 |
$452,550 |
$66,788 |
17.31 % |
New Holding |
36,496 |
100.00 % |
$66,788 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
13,830 |
$171,492 |
$25,309 |
17.31 % |
Added More |
11,725 |
557.00 % |
$21,457 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
17,037 |
$211,259 |
$31,178 |
17.31 % |
Added More |
11,574 |
211.86 % |
$21,180 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
18,127 |
$224,775 |
$33,172 |
17.31 % |
Added More |
14,068 |
346.58 % |
$25,744 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
3,035,628 |
$37,641,787 |
$5,555,199 |
17.31 % |
Added More |
265,905 |
9.60 % |
$486,606 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
42,042 |
$521,321 |
$76,937 |
17.31 % |
Added More |
7,976 |
23.41 % |
$14,596 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
10,776 |
$133,622 |
$19,720 |
17.31 % |
New Holding |
10,776 |
100.00 % |
$19,720 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
13,404 |
$166,210 |
$24,529 |
17.31 % |
New Holding |
13,404 |
100.00 % |
$24,529 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
19,122 |
$237,113 |
$34,993 |
17.31 % |
Added More |
2,122 |
12.48 % |
$3,883 |
| Al Frank Asset Management Inc |
Institution |
3.67 % |
2008-11-12 |
15,691 |
$194,568 |
$28,715 |
17.31 % |
Sold Some |
-1,570 |
-9.09 % |
$-2,873 |
| Rima Management Llc |
Institution |
5.45 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$-146,400 |
| Yieldquest Advisors Llc |
Institution |
3.40 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$-2,013 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
15,594 |
$193,366 |
$28,537 |
17.31 % |
Sold Some |
-22,598 |
-59.16 % |
$-41,354 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
953,790 |
$11,826,996 |
$1,745,436 |
17.31 % |
Sold Some |
-28,200 |
-2.87 % |
$-51,606 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
29,300 |
$363,320 |
$53,619 |
17.31 % |
Added More |
2,953 |
11.20 % |
$5,404 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
16,498 |
$204,575 |
$30,191 |
17.31 % |
Added More |
6,045 |
57.83 % |
$11,062 |
| Earnest Partners Llc |
Institution |
-3.12 % |
2008-11-10 |
1,849,791 |
$22,937,408 |
$1,720,306 |
8.10 % |
Added More |
11,512 |
0.62 % |
$10,706 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
205,274 |
$2,545,398 |
$190,905 |
8.10 % |
Added More |
36,577 |
21.68 % |
$34,017 |
| Walleye Trading Llc |
Institution |
-5.94 % |
2008-11-10 |
1,000 |
$12,400 |
$930 |
8.10 % |
No Change |
0 |
0 % |
- |
| P Schoenfeld Asset Management Llc |
Institution |
-3.88 % |
2008-11-10 |
170,000 |
$2,108,000 |
$158,100 |
8.10 % |
New Holding |
170,000 |
100.00 % |
$158,100 |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
38,000 |
$471,200 |
$-41,420 |
-8.08 % |
No Change |
0 |
0 % |
- |
| Ims Capital Management |
Institution |
-6.01 % |
2008-11-07 |
178,691 |
$2,215,768 |
$-194,773 |
-8.08 % |
Sold Some |
-112,455 |
-38.62 % |
$122,576 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
1,350 |
$16,740 |
$-1,472 |
-8.08 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
137,200 |
$1,701,280 |
$-149,548 |
-8.08 % |
Added More |
115,100 |
520.81 % |
$-125,459 |
| Aegis Value Fund Inc (Aegis Value Fund Inc) |
Small-Cap Value |
-11.85 % |
2008-11-06 |
191,069 |
$2,369,256 |
$-235,015 |
-9.02 % |
Sold Some |
-63,905 |
-25.06 % |
$78,603 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
29,394 |
$364,486 |
$-36,155 |
-9.02 % |
Added More |
1,120 |
3.96 % |
$-1,378 |
| Zweig Dimenna Partners L P |
Institution |
-4.98 % |
2008-11-06 |
55,700 |
$690,680 |
$-68,511 |
-9.02 % |
Sold Some |
-3,800 |
-6.38 % |
$4,674 |
| Baird Robert W And Co Inc |
Institution |
-1.10 % |
2008-11-06 |
20,945 |
$259,718 |
$-25,762 |
-9.02 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
24,800 |
$307,520 |
$-30,504 |
-9.02 % |
Sold Some |
-5,200 |
-17.33 % |
$6,396 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-28,415 |
-100.00 % |
$34,950 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,047,224 |
$12,985,578 |
$-1,288,086 |
-9.02 % |
Added More |
1,033,121 |
7325.54 % |
$-1,270,739 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
54,810 |
$679,644 |
$-67,416 |
-9.02 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
67,380 |
$835,512 |
$-169,124 |
-16.83 % |
Added More |
63,080 |
1466.97 % |
$-158,331 |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
25,821 |
$320,180 |
$-64,811 |
-16.83 % |
Sold Some |
-17,179 |
-39.95 % |
$43,119 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
1,500 |
$18,600 |
$-3,765 |
-16.83 % |
New Holding |
1,500 |
100.00 % |
$-3,765 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
75,132 |
$931,637 |
$-204,359 |
-17.98 % |
Added More |
15,500 |
25.99 % |
$-42,160 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
65,500 |
$812,200 |
$-178,160 |
-17.98 % |
Sold Some |
-31,500 |
-32.47 % |
$85,680 |
| Haberer Registered Investment Advisor Inc |
Institution |
-6.78 % |
2008-10-31 |
35 |
$434 |
$-47 |
-9.68 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
322,415 |
$3,997,946 |
$-428,812 |
-9.68 % |
Sold Some |
-55,032 |
-14.58 % |
$73,193 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-9.33 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 % |
$10,507 |
| Hoover Investment Management Co Llc |
Institution |
-12.30 % |
2008-10-31 |
28,600 |
$354,640 |
$-38,038 |
-9.68 % |
New Holding |
28,600 |
100.00 % |
$-38,038 |
| Construction And Housing Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-5.39 % |
2008-10-31 |
26,900 |
$333,560 |
$-35,777 |
-9.68 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,509,505 |
$18,717,862 |
$-754,753 |
-3.87 % |
Added More |
477,526 |
46.27 % |
$-238,763 |
| Fidelity Small Cap Retirement Fund (Fidelity Commonwealth Trust) |
Small-Cap Core |
-6.52 % |
2008-10-30 |
205,000 |
$2,542,000 |
$-102,500 |
-3.87 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
9,170 |
$113,708 |
$-4,585 |
-3.87 % |
Added More |
2,000 |
27.89 % |
$-1,000 |
| Ancora Special Opportunity Fund (Ancora Trust) |
Specialty & Misc |
-22.14 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 % |
$70,000 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
30,031 |
$372,384 |
$-15,016 |
-3.87 % |
Added More |
400 |
1.34 % |
$-200 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
25,849 |
$320,528 |
$-12,925 |
-3.87 % |
Added More |
4,842 |
23.04 % |
$-2,421 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
8,100 |
$100,440 |
$-4,050 |
-3.87 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
69,769 |
$865,136 |
$-34,885 |
-3.87 % |
Sold Some |
-2,100 |
-2.92 % |
$1,050 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
90,600 |
$1,123,440 |
$-45,300 |
-3.87 % |
New Holding |
90,600 |
100.00 % |
$-45,300 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
66,400 |
$823,360 |
$-33,200 |
-3.87 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
20,600 |
$255,440 |
$37,904 |
17.42 % |
Sold Some |
-6,374 |
-23.63 % |
$-11,728 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
30,466 |
$377,778 |
$108,154 |
40.11 % |
Added More |
3,128 |
11.44 % |
$11,104 |
| Ramsey Asset Management |
Institution |
-0.38 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-359,496 |
-100.00 % |
$-1,276,211 |
| Towle And Co |
Institution |
-3.87 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-374,741 |
-100.00 % |
$-1,330,331 |
| Phz Capital Partners Lp |
Institution |
-3.03 % |
2008-10-28 |
7,000 |
$86,800 |
$24,850 |
40.11 % |
New Holding |
7,000 |
100.00 % |
$24,850 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
1.20 % |
2008-10-27 |
38,000 |
$471,200 |
$-16,720 |
-3.42 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
63,311 |
$785,056 |
$-27,857 |
-3.42 % |
Added More |
21,700 |
52.14 % |
$-9,548 |
| Hanseatic Management Services Inc |
Institution |
-0.51 % |
2008-10-24 |
6,500 |
$80,600 |
$-1,235 |
-1.50 % |
New Holding |
6,500 |
100.00 % |
$-1,235 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-6.53 % |
2008-10-17 |
76,699 |
$951,068 |
$-198,650 |
-17.27 % |
Added More |
23,757 |
44.87 % |
$-61,531 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
11,900 |
$147,560 |
$-30,821 |
-17.27 % |
No Compare |
- |
- % |
- |
| National Bank Of Indianapolis Corp |
Institution |
-1.95 % |
2008-10-16 |
45 |
$558 |
$-140 |
-20.05 % |
New Holding |
45 |
100.00 % |
$-140 |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
43,329 |
$537,280 |
$-101,390 |
-15.87 % |
Added More |
83 |
0.19 % |
$-194 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
51,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
19,780 |
$245,272 |
$-31,648 |
-11.42 % |
Added More |
1,550 |
8.50 % |
$-2,480 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-16.56 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-567 |
-100.00 % |
$851 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-2.04 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-446 |
-100.00 % |
$669 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
25,000 |
$310,000 |
$-65,250 |
-17.38 % |
No Change |
0 |
0 % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-20.50 % |
2008-10-06 |
27,700 |
$343,480 |
$-202,210 |
-37.05 % |
Sold Some |
-11,200 |
-28.79 % |
$81,760 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-6.71 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-5,099 |
-100.00 % |
$43,851 |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-6.88 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-76,895 |
-100.00 % |
$661,297 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-6.61 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-34,130 |
-100.00 % |
$293,518 |
| Alpine Global Premier Properties Fund |
Institution |
-46.95 % |
2008-09-29 |
160,000 |
$1,984,000 |
$-1,816,000 |
-47.78 % |
No Change |
0 |
0 % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
8,600 |
$106,640 |
$-97,610 |
-47.78 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Consumer Goods Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-22.09 % |
2008-09-29 |
642 |
$7,961 |
$-7,287 |
-47.78 % |
No Compare |
- |
- % |
- |
| Harbor Small Cap Value Fund (Harbor Funds) |
Small-Cap Core |
-32.13 % |
2008-09-25 |
450,400 |
$5,584,960 |
$-5,661,528 |
-50.34 % |
No Change |
0 |
0 % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
342 |
$4,241 |
$-4,090 |
-49.09 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-36.69 % |
2008-09-19 |
3,920 |
$48,608 |
$-53,430 |
-52.36 % |
Added More |
240 |
6.52 % |
$-3,271 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-230 |
-100.00 % |
$3,135 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-8,235 |
-100.00 % |
$87,620 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
650 |
$8,060 |
$-6,533 |
-44.76 % |
New Holding |
650 |
100.00 % |
$-6,533 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,949 |
$24,168 |
$-21,478 |
-47.05 % |
Added More |
454 |
30.36 % |
$-5,003 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-981 |
-100.00 % |
$10,968 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-27.05 % |
2008-08-28 |
2,336 |
$28,966 |
$-26,116 |
-47.41 % |
No Change |
0 |
0 % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-31.31 % |
2008-08-28 |
1,203 |
$14,917 |
$-13,450 |
-47.41 % |
New Holding |
1,203 |
100.00 % |
$-13,450 |
| Focusshares Ise Homebuilders Index Fund (Focusshares Trust) |
Specialty & Misc |
-34.56 % |
2008-08-27 |
13,540 |
$167,896 |
$-127,953 |
-43.24 % |
Sold Some |
-14,968 |
-52.50 % |
$141,448 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-226,160 |
-100.00 % |
$1,822,850 |
| Moore Capital Management Llc |
Institution |
-42.70 % |
2008-08-14 |
75,000 |
$930,000 |
$-686,250 |
-42.45 % |
New Holding |
75,000 |
100.00 % |
$-686,250 |
| Parallax Fund Lp |
Institution |
-35.93 % |
2008-07-31 |
112,800 |
$1,398,720 |
$-637,320 |
-31.30 % |
New Holding |
112,800 |
100.00 % |
$-637,320 |