| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-298,157 |
-100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
1,326 |
$8,500 |
$0 |
0.00 % |
Sold Some |
-9,100 |
-87.28 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
3,422 |
$21,935 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3,422 |
$21,935 |
$0 |
0.00 % |
New Holding |
3,422 |
100.00 % |
$0 |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
11,890 |
$76,215 |
$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 |
-356,274 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-221,932 |
-100.00 % |
$0 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
7,040 |
$45,126 |
$-3,238 |
-6.69 % |
Added More |
2,470 |
54.04 % |
$-1,136 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
26,700 |
$171,147 |
$-12,282 |
-6.69 % |
No Change |
0 |
0 % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
5.06 % |
2008-11-26 |
24,800 |
$158,968 |
$-11,408 |
-6.69 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
5,900 |
$37,819 |
$-2,714 |
-6.69 % |
New Holding |
5,900 |
100.00 % |
$-2,714 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
2,000 |
$12,820 |
$-920 |
-6.69 % |
No Change |
0 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
12,500 |
$80,125 |
$-5,750 |
-6.69 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
480 |
$3,077 |
$-221 |
-6.69 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
29,375 |
$188,294 |
$-13,513 |
-6.69 % |
Added More |
7,000 |
31.28 % |
$-3,220 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
515 |
$3,301 |
$-237 |
-6.69 % |
New Holding |
515 |
100.00 % |
$-237 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
31,335 |
$200,857 |
$-14,414 |
-6.69 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
15,000 |
$96,150 |
$-6,900 |
-6.69 % |
New Holding |
15,000 |
100.00 % |
$-6,900 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
950 |
$6,090 |
$-437 |
-6.69 % |
New Holding |
950 |
100.00 % |
$-437 |
| Heartland Value Fund (Heartland Group Inc) |
Small-Cap Core |
8.09 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 % |
$322,000 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$6 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
26,574 |
$170,339 |
$-12,224 |
-6.69 % |
No Change |
0 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
12,600 |
$80,766 |
$-5,796 |
-6.69 % |
Sold Some |
-3,500 |
-21.73 % |
$1,610 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
1 |
$6 |
$0 |
-6.69 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
7,910 |
$50,703 |
$-3,639 |
-6.69 % |
Added More |
3,810 |
92.92 % |
$-1,753 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
6,510 |
$41,729 |
$-2,995 |
-6.69 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
573 |
$3,673 |
$-264 |
-6.69 % |
No Change |
0 |
0 % |
- |
| Forward Hoover Small Cap Equity Fund (Forward Funds) |
Small-Cap Core |
6.21 % |
2008-11-25 |
433,400 |
$2,778,094 |
$-199,364 |
-6.69 % |
No Compare |
- |
- % |
- |
| Old National Bancorp |
Institution |
3.57 % |
2008-11-25 |
14,743 |
$94,503 |
$-6,782 |
-6.69 % |
Sold Some |
-6,149 |
-29.43 % |
$2,829 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-296,400 |
-100.00 % |
$136,344 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
2,626 |
$16,833 |
$-1,208 |
-6.69 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
7,770 |
$49,806 |
$1,709 |
3.55 % |
Added More |
2,690 |
52.95 % |
$592 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
7,200 |
$46,152 |
$1,584 |
3.55 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$-506 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$641 |
$5 |
0.78 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
538,026 |
$3,448,747 |
$26,901 |
0.78 % |
Added More |
9,020 |
1.70 % |
$451 |
| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
37.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$-280 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
502,606 |
$3,221,704 |
$-552,867 |
-14.64 % |
Added More |
269,595 |
115.70 % |
$-296,555 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
776,311 |
$4,976,154 |
$-1,296,439 |
-20.66 % |
Sold Some |
-310,578 |
-28.57 % |
$518,665 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
192,627 |
$1,234,739 |
$-321,687 |
-20.66 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
21,500 |
$137,815 |
$-35,905 |
-20.66 % |
Sold Some |
-59,040 |
-73.30 % |
$98,597 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-731 |
-100.00 % |
$1,221 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
413,694 |
$2,651,779 |
$-690,869 |
-20.66 % |
Added More |
6,963 |
1.71 % |
$-11,628 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
166,977 |
$1,070,323 |
$-278,852 |
-20.66 % |
New Holding |
166,977 |
100.00 % |
$-278,852 |
| Heartland Advisors Inc |
Institution |
2.60 % |
2008-11-14 |
133,535 |
$855,959 |
$-223,003 |
-20.66 % |
Sold Some |
-839,210 |
-86.27 % |
$1,401,481 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
19,600 |
$125,636 |
$-32,732 |
-20.66 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
724,500 |
$4,644,045 |
$-1,209,915 |
-20.66 % |
Added More |
314,000 |
76.49 % |
$-524,380 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-378,500 |
-100.00 % |
$632,095 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-61,311 |
-100.00 % |
$102,389 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-57,100 |
-100.00 % |
$95,357 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-42,458 |
-100.00 % |
$70,905 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,253 |
-100.00 % |
$5,433 |
| Spears Grisanti And Brown Llc |
Institution |
4.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-46,300 |
-100.00 % |
$77,321 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,637 |
-100.00 % |
$2,734 |
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-135,328 |
-100.00 % |
$225,998 |
| Edgewood Management Co |
Institution |
1.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$33,400 |
| Ctc Fund Management Llc |
Institution |
1.49 % |
2008-11-14 |
800 |
$5,128 |
$-1,336 |
-20.66 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
76,510 |
$490,429 |
$-127,772 |
-20.66 % |
Sold Some |
-6,034 |
-7.31 % |
$10,077 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
307,046 |
$1,968,165 |
$-512,767 |
-20.66 % |
Added More |
41,567 |
15.65 % |
$-69,417 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
217,500 |
$1,394,175 |
$-363,225 |
-20.66 % |
New Holding |
217,500 |
100.00 % |
$-363,225 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
2,061,907 |
$13,216,824 |
$-3,443,385 |
-20.66 % |
Sold Some |
-509,323 |
-19.80 % |
$850,569 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
28,285 |
$181,307 |
$-47,236 |
-20.66 % |
Added More |
2,170 |
8.30 % |
$-3,624 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
66,100 |
$423,701 |
$-110,387 |
-20.66 % |
New Holding |
66,100 |
100.00 % |
$-110,387 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
866,346 |
$5,553,278 |
$-1,446,798 |
-20.66 % |
Sold Some |
-15,724 |
-1.78 % |
$26,259 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
137,905 |
$883,971 |
$-230,301 |
-20.66 % |
Sold Some |
-183,455 |
-57.08 % |
$306,370 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
39,111 |
$250,702 |
$-65,315 |
-20.66 % |
Added More |
207 |
0.53 % |
$-346 |
| Sei Trust Co |
Institution |
3.02 % |
2008-11-14 |
144,828 |
$928,347 |
$-241,863 |
-20.66 % |
Added More |
33,600 |
30.20 % |
$-56,112 |
| Intrepid Capital Management Inc |
Institution |
7.92 % |
2008-11-14 |
215,000 |
$1,378,150 |
$-359,050 |
-20.66 % |
New Holding |
215,000 |
100.00 % |
$-359,050 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
14,422 |
$92,445 |
$-24,085 |
-20.66 % |
Sold Some |
-319,308 |
-95.67 % |
$533,244 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
386,700 |
$2,478,747 |
$-645,789 |
-20.66 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
1,576 |
$10,102 |
$-2,632 |
-20.66 % |
Sold Some |
-26,599 |
-94.40 % |
$44,420 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
11,234 |
$72,010 |
$-18,761 |
-20.66 % |
Sold Some |
-6,266 |
-35.80 % |
$10,464 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
57,100 |
$366,011 |
$-95,357 |
-20.66 % |
No Change |
0 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
69,843 |
$447,694 |
$-116,638 |
-20.66 % |
New Holding |
69,843 |
100.00 % |
$-116,638 |
| Driehaus Capital Management Llc |
Institution |
1.18 % |
2008-11-14 |
40,400 |
$258,964 |
$-67,468 |
-20.66 % |
New Holding |
40,400 |
100.00 % |
$-67,468 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
28,555 |
$183,038 |
$-47,687 |
-20.66 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
5,370,700 |
$34,426,187 |
$-8,969,069 |
-20.66 % |
New Holding |
5,370,700 |
100.00 % |
$-8,969,069 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
2,149,502 |
$13,778,308 |
$-3,589,668 |
-20.66 % |
Added More |
475,446 |
28.40 % |
$-793,995 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
104,574 |
$670,319 |
$-174,639 |
-20.66 % |
Added More |
31,377 |
42.86 % |
$-52,400 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
1,012 |
$6,487 |
$-1,690 |
-20.66 % |
New Holding |
1,012 |
100.00 % |
$-1,690 |
| Gendell Jeffrey L |
Institution |
4.53 % |
2008-11-14 |
6,633,812 |
$42,522,735 |
$-11,078,466 |
-20.66 % |
Sold Some |
-29,600 |
-0.44 % |
$49,432 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
55,105 |
$353,223 |
$-108,557 |
-23.50 % |
Sold Some |
-3,550 |
-6.05 % |
$6,994 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
237,110 |
$1,519,875 |
$-467,107 |
-23.50 % |
Sold Some |
-149,040 |
-38.59 % |
$293,609 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-69,592 |
-100.00 % |
$137,096 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-21,616 |
-100.00 % |
$42,584 |
| Js Asset Management Llc |
Institution |
5.91 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$11,032 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
3,422 |
$21,935 |
$-6,741 |
-23.50 % |
Added More |
158 |
4.84 % |
$-311 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
707,438 |
$4,534,678 |
$-1,393,653 |
-23.50 % |
Added More |
175,737 |
33.05 % |
$-346,202 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
363,380 |
$2,329,266 |
$-715,859 |
-23.50 % |
Added More |
30,937 |
9.30 % |
$-60,946 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
360,173 |
$2,308,709 |
$-709,541 |
-23.50 % |
Sold Some |
-91,127 |
-20.19 % |
$179,520 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
56,046 |
$359,255 |
$-110,411 |
-23.50 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
87,447 |
$560,535 |
$-172,271 |
-23.50 % |
Added More |
49,741 |
131.91 % |
$-97,990 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
133,075 |
$853,011 |
$-262,158 |
-23.50 % |
Sold Some |
-6,474 |
-4.63 % |
$12,754 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
6,608 |
$42,357 |
$-13,018 |
-23.50 % |
No Change |
0 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
7,600 |
$48,716 |
$-14,972 |
-23.50 % |
New Holding |
7,600 |
100.00 % |
$-14,972 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
5,085 |
$32,595 |
$-10,017 |
-23.50 % |
Sold Some |
-37,937 |
-88.18 % |
$74,736 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
602,816 |
$3,864,051 |
$-1,187,548 |
-23.50 % |
No Compare |
- |
- % |
- |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-42,259 |
-100.00 % |
$83,250 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
$20,882 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
11,677 |
$74,850 |
$-23,004 |
-23.50 % |
New Holding |
11,677 |
100.00 % |
$-23,004 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
785,700 |
$5,036,337 |
$-1,547,829 |
-23.50 % |
Sold Some |
-80,500 |
-9.29 % |
$158,585 |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
406,500 |
$2,605,665 |
$-800,805 |
-23.50 % |
New Holding |
406,500 |
100.00 % |
$-800,805 |
| Al Frank Asset Management Inc |
Institution |
3.67 % |
2008-11-12 |
17,413 |
$111,617 |
$-34,304 |
-23.50 % |
Sold Some |
-325 |
-1.83 % |
$640 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
5,941 |
$38,082 |
$-11,704 |
-23.50 % |
Sold Some |
-1,012 |
-14.55 % |
$1,994 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
907 |
$5,814 |
$-1,787 |
-23.50 % |
Sold Some |
-1,033 |
-53.24 % |
$2,035 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
2,337,109 |
$14,980,869 |
$-4,604,105 |
-23.50 % |
Added More |
497,453 |
27.04 % |
$-979,982 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
2,270 |
$14,551 |
$-4,472 |
-23.50 % |
Sold Some |
-5,360 |
-70.24 % |
$10,559 |
| Thomson Horstmann And Bryant Inc |
Institution |
4.86 % |
2008-11-12 |
1,106,200 |
$7,090,742 |
$-2,179,214 |
-23.50 % |
Added More |
663,800 |
150.04 % |
$-1,307,686 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
38,293 |
$245,458 |
$-75,437 |
-23.50 % |
Sold Some |
-10,269 |
-21.14 % |
$20,230 |
| Frontier Capital Management Co Inc |
Institution |
4.45 % |
2008-11-12 |
2,468,857 |
$15,825,373 |
$-4,863,648 |
-23.50 % |
Added More |
96,700 |
4.07 % |
$-190,499 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
20,579 |
$131,911 |
$-40,541 |
-23.50 % |
Added More |
2,407 |
13.24 % |
$-4,742 |
| Fortaleza Asset Management Inc |
Institution |
2.05 % |
2008-11-12 |
90,650 |
$581,067 |
$-178,581 |
-23.50 % |
Added More |
26,750 |
41.86 % |
$-52,698 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,558 |
-100.00 % |
$20,799 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
128,939 |
$826,499 |
$-340,399 |
-29.17 % |
No Change |
0 |
0 % |
- |
| Black Mesa Capital Llc |
Institution |
-10.10 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-33,778 |
-100.00 % |
$89,174 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-7.53 % |
2008-11-07 |
2,400 |
$15,384 |
$-5,616 |
-26.74 % |
Sold Some |
-300 |
-11.11 % |
$702 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.34 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 % |
$131 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-49,739 |
-100.00 % |
$114,897 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
36,955 |
$236,882 |
$-85,366 |
-26.49 % |
No Change |
0 |
0 % |
- |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
4.39 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-63,379 |
-100.00 % |
$146,405 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
64 |
$410 |
$-148 |
-26.49 % |
No Compare |
- |
- % |
- |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
1.54 % |
2008-11-06 |
317,550 |
$2,035,496 |
$-733,541 |
-26.49 % |
Sold Some |
-256,280 |
-44.66 % |
$592,007 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
152 |
$974 |
$-351 |
-26.49 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
85,133 |
$545,703 |
$-196,657 |
-26.49 % |
Added More |
500 |
0.59 % |
$-1,155 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,487,564 |
$9,535,285 |
$-3,436,273 |
-26.49 % |
Added More |
1,472,321 |
9658.99 % |
$-3,401,062 |
| Mckinley Capital Management Inc |
Institution |
-1.00 % |
2008-11-06 |
356,791 |
$2,287,030 |
$-824,187 |
-26.49 % |
New Holding |
356,791 |
100.00 % |
$-824,187 |
| Forstmannleff Llc |
Institution |
-9.95 % |
2008-11-05 |
994,820 |
$6,376,796 |
$-1,352,955 |
-17.50 % |
Sold Some |
-67,456 |
-6.35 % |
$91,740 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
325 |
$2,083 |
$-442 |
-17.50 % |
New Holding |
325 |
100.00 % |
$-442 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
29,250 |
$187,493 |
$-39,780 |
-17.50 % |
Added More |
1,080 |
3.83 % |
$-1,469 |
| Cullen Frost Bankers Inc |
Institution |
-6.64 % |
2008-11-05 |
64,100 |
$410,881 |
$-87,176 |
-17.50 % |
Added More |
4,600 |
7.73 % |
$-6,256 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
468,507 |
$3,003,130 |
$-637,170 |
-17.50 % |
Added More |
437,407 |
1406.45 % |
$-594,874 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
9,100 |
$58,331 |
$-12,376 |
-17.50 % |
Added More |
2,800 |
44.44 % |
$-3,808 |
| York Asset Management Ltd |
Institution |
-3.56 % |
2008-11-04 |
6,150 |
$39,422 |
$-15,437 |
-28.13 % |
New Holding |
6,150 |
100.00 % |
$-15,437 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
544,193 |
$3,488,277 |
$-1,126,480 |
-24.41 % |
Added More |
283,198 |
108.50 % |
$-586,220 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
65,345 |
$418,861 |
$-135,264 |
-24.41 % |
Sold Some |
-35,200 |
-35.00 % |
$72,864 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
181,261 |
$1,161,883 |
$-418,713 |
-26.49 % |
Added More |
25,562 |
16.41 % |
$-59,048 |
| Construction And Housing Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-5.39 % |
2008-10-31 |
5,000 |
$32,050 |
$-11,550 |
-26.49 % |
No Compare |
- |
- % |
- |
| Hoover Investment Management Co Llc |
Institution |
-12.30 % |
2008-10-31 |
391,800 |
$2,511,438 |
$-905,058 |
-26.49 % |
Sold Some |
-150,000 |
-27.68 % |
$346,500 |
| Geewax Plus Partners Llc |
Institution |
-11.98 % |
2008-10-31 |
14,700 |
$94,227 |
$-33,957 |
-26.49 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Stock Fund (Fidelity Commonwealth Trust) |
Mid-Cap Core |
-11.57 % |
2008-10-30 |
5,000,000 |
$32,050,000 |
$-8,000,000 |
-19.97 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,780,642 |
$11,413,915 |
$-2,849,027 |
-19.97 % |
Added More |
12,600 |
0.71 % |
$-20,160 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
10,400 |
$66,664 |
$-16,640 |
-19.97 % |
No Change |
0 |
0 % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
1,300 |
$8,333 |
$-2,080 |
-19.97 % |
New Holding |
1,300 |
100.00 % |
$-2,080 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
72,363 |
$463,847 |
$-115,781 |
-19.97 % |
Added More |
800 |
1.11 % |
$-1,280 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
54,680 |
$350,499 |
$-87,488 |
-19.97 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
70,139 |
$449,591 |
$-112,222 |
-19.97 % |
Added More |
11,000 |
18.60 % |
$-17,600 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
53,299 |
$341,647 |
$-85,278 |
-19.97 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
36,176 |
$231,888 |
$-57,882 |
-19.97 % |
Added More |
2,175 |
6.39 % |
$-3,480 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-29,900 |
-100.00 % |
$26,611 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-4.84 % |
2008-10-29 |
4,785 |
$30,672 |
$-4,259 |
-12.19 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
28,830 |
$184,800 |
$-17,010 |
-8.42 % |
Added More |
3,728 |
14.85 % |
$-2,200 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
100,570 |
$644,654 |
$-59,336 |
-8.42 % |
New Holding |
100,570 |
100.00 % |
$-59,336 |
| Sunnymeath Asset Management Inc |
Institution |
7.80 % |
2008-10-27 |
242,360 |
$1,553,528 |
$-266,596 |
-14.64 % |
Sold Some |
-78,940 |
-24.56 % |
$86,834 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
62,691 |
$401,849 |
$-68,960 |
-14.64 % |
Added More |
4,456 |
7.65 % |
$-4,902 |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
4.94 % |
2008-10-24 |
10,170 |
$65,190 |
$-14,747 |
-18.44 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
35,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-20.62 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-29,900 |
-100.00 % |
$117,208 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
36,493 |
$233,920 |
$-120,427 |
-33.98 % |
Added More |
15,121 |
70.75 % |
$-49,899 |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-27.63 % |
2008-09-29 |
8,300 |
$53,203 |
$-53,784 |
-50.27 % |
New Holding |
8,300 |
100.00 % |
$-53,784 |
| Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-18.85 % |
2008-09-29 |
50,776 |
$325,474 |
$-329,028 |
-50.27 % |
New Holding |
50,776 |
100.00 % |
$-329,028 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
32,900 |
$210,889 |
$-234,248 |
-52.62 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
10,400 |
$66,664 |
$-75,712 |
-53.17 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
440 |
$2,820 |
$-3,485 |
-55.26 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-370 |
-100.00 % |
$3,108 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-19,900 |
-100.00 % |
$131,937 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-12,730 |
-100.00 % |
$83,382 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
1,500 |
$9,615 |
$-10,515 |
-52.23 % |
New Holding |
1,500 |
100.00 % |
$-10,515 |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
-37.38 % |
2008-09-04 |
25,970 |
$166,468 |
$-182,050 |
-52.23 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
2,728 |
$17,486 |
$-21,033 |
-54.60 % |
Added More |
312 |
12.91 % |
$-2,406 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
8,200 |
$52,562 |
$-63,222 |
-54.60 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-37.79 % |
2008-08-28 |
3,210 |
$20,576 |
$-25,295 |
-55.14 % |
New Holding |
3,210 |
100.00 % |
$-25,295 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-31.31 % |
2008-08-28 |
24,304 |
$155,789 |
$-191,516 |
-55.14 % |
Sold Some |
-33,796 |
-58.16 % |
$266,312 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
63,901 |
$409,605 |
$-474,145 |
-53.65 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
177,500 |
$1,137,775 |
$-1,317,050 |
-53.65 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-59,843 |
-100.00 % |
$446,429 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
1,697 |
$10,878 |
$-12,660 |
-53.78 % |
Sold Some |
-73,663 |
-97.74 % |
$549,526 |
| Geewax Terker And Co |
Institution |
-24.28 % |
2008-07-08 |
14,700 |
$94,227 |
$-55,125 |
-36.90 % |
No Change |
0 |
0 % |
- |