| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
3,899 |
$114,826 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-285,808 |
-100.00 % |
$0 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-69,600 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-237,332 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-378,072 |
-100.00 % |
$0 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
7,158 |
$210,803 |
$0 |
0.00 % |
Sold Some |
-64 |
-0.88 % |
$0 |
| Small Company Growth Portfolio (Universal Institutional Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
23,824 |
$701,617 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
0.03 % |
2008-11-28 |
12,780 |
$376,371 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
6,352 |
$187,066 |
$0 |
0.00 % |
Sold Some |
-6,277 |
-49.70 % |
$0 |
| Westcore Midco Growth Fund (Westcore Trust) |
Mid-Cap Core |
0.00 % |
2008-11-28 |
53,300 |
$1,569,685 |
$0 |
0.00 % |
New Holding |
53,300 |
100.00 % |
$0 |
| Evergreen Va Growth Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
21,100 |
$621,395 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
220 |
$6,479 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
1.08 % |
2008-11-28 |
200,000 |
$5,890,000 |
$0 |
0.00 % |
Added More |
50,000 |
33.33 % |
$0 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
2,798 |
$82,401 |
$3,665 |
4.65 % |
New Holding |
2,798 |
100.00 % |
$3,665 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
33,199 |
$977,711 |
$43,491 |
4.65 % |
Sold Some |
-32,775 |
-49.67 % |
$-42,935 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
16,600 |
$488,870 |
$21,746 |
4.65 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
1 |
$29 |
$1 |
4.65 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
3,815 |
$112,352 |
$4,998 |
4.65 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
7.20 % |
2008-11-26 |
964,468 |
$28,403,583 |
$1,263,453 |
4.65 % |
Sold Some |
-19,481 |
-1.97 % |
$-25,520 |
| Jpmorgan Intrepid Growth Fund (Jpmorgan Trust I) |
Multi-Cap Growth |
3.72 % |
2008-11-26 |
208 |
$6,126 |
$272 |
4.65 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
8,120 |
$239,134 |
$10,637 |
4.65 % |
No Compare |
- |
- % |
- |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
6.05 % |
2008-11-26 |
30,000 |
$883,500 |
$39,300 |
4.65 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
18 |
$530 |
$24 |
4.65 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
3.83 % |
2008-11-26 |
2,200 |
$64,790 |
$2,882 |
4.65 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
4.92 % |
2008-11-26 |
11,600 |
$341,620 |
$15,196 |
4.65 % |
New Holding |
11,600 |
100.00 % |
$15,196 |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
4.67 % |
2008-11-26 |
36,000 |
$1,060,200 |
$47,160 |
4.65 % |
New Holding |
36,000 |
100.00 % |
$47,160 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
1,120 |
$32,984 |
$1,467 |
4.65 % |
Sold Some |
-3,710 |
-76.81 % |
$-4,860 |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
5.90 % |
2008-11-26 |
49,240 |
$1,450,118 |
$64,504 |
4.65 % |
No Compare |
- |
- % |
- |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
79,900 |
$2,353,055 |
$104,669 |
4.65 % |
New Holding |
79,900 |
100.00 % |
$104,669 |
| Leisure Fund (Rydex Variable Trust) |
Specialty & Misc |
7.01 % |
2008-11-26 |
1,557 |
$45,854 |
$2,040 |
4.65 % |
No Compare |
- |
- % |
- |
| Midcap Growth Account (Principal Variable Contracts Fund Inc) |
Mid-Cap Growth |
5.48 % |
2008-11-26 |
22,050 |
$649,373 |
$28,886 |
4.65 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
5.06 % |
2008-11-26 |
17,550 |
$516,848 |
$22,991 |
4.65 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
$-18 |
| Rs Midcap Opportunities Fund (Rs Investment Trust) |
Mid-Cap Core |
4.34 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-82,500 |
-100.00 % |
$-108,075 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
4,200 |
$123,690 |
$5,502 |
4.65 % |
New Holding |
4,200 |
100.00 % |
$5,502 |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
4.84 % |
2008-11-26 |
500 |
$14,725 |
$655 |
4.65 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
5.19 % |
2008-11-26 |
21,000 |
$618,450 |
$27,510 |
4.65 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid Mid Cap Fund (Jpmorgan Trust Ii) |
Mid-Cap Core |
5.49 % |
2008-11-26 |
58 |
$1,708 |
$76 |
4.65 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
23,700 |
$697,965 |
$31,047 |
4.65 % |
New Holding |
23,700 |
100.00 % |
$31,047 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
9,200 |
$270,940 |
$12,052 |
4.65 % |
New Holding |
9,200 |
100.00 % |
$12,052 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
370 |
$10,897 |
$485 |
4.65 % |
Sold Some |
-30 |
-7.50 % |
$-39 |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
3,900 |
$114,855 |
$5,109 |
4.65 % |
New Holding |
3,900 |
100.00 % |
$5,109 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
14,900 |
$438,805 |
$19,519 |
4.65 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
2,400 |
$70,680 |
$3,144 |
4.65 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
30,400 |
$895,280 |
$39,824 |
4.65 % |
No Change |
0 |
0 % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
41,800 |
$1,231,010 |
$54,758 |
4.65 % |
New Holding |
41,800 |
100.00 % |
$54,758 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
2,200 |
$64,790 |
$2,882 |
4.65 % |
New Holding |
2,200 |
100.00 % |
$2,882 |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
4.70 % |
2008-11-26 |
140,800 |
$4,146,560 |
$184,448 |
4.65 % |
New Holding |
140,800 |
100.00 % |
$184,448 |
| Growth Opportunities Portfolio (Lord Abbett Series Fund Inc) |
Multi-Cap Growth |
4.58 % |
2008-11-26 |
17,540 |
$516,553 |
$22,977 |
4.65 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
8.50 % |
2008-11-25 |
79,920 |
$2,353,644 |
$104,695 |
4.65 % |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
7,927 |
$233,450 |
$10,384 |
4.65 % |
Sold Some |
-6,350 |
-44.47 % |
$-8,319 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
8,995 |
$264,903 |
$11,783 |
4.65 % |
New Holding |
8,995 |
100.00 % |
$11,783 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-309,600 |
-100.00 % |
$-405,576 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
7.13 % |
2008-11-25 |
27,000 |
$795,150 |
$35,370 |
4.65 % |
New Holding |
27,000 |
100.00 % |
$35,370 |
| Academy Select Opportunities Fund (Academy Funds Trust) |
Specialty & Misc |
3.10 % |
2008-11-25 |
3,500 |
$103,075 |
$4,585 |
4.65 % |
Added More |
2,000 |
133.33 % |
$2,620 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
11.68 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 % |
$-38,304 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
16.54 % |
2008-11-24 |
462 |
$13,606 |
$1,552 |
12.87 % |
Added More |
162 |
54.00 % |
$544 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
2,189 |
$64,466 |
$7,355 |
12.87 % |
New Holding |
2,189 |
100.00 % |
$7,355 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
1,500 |
$44,175 |
$5,040 |
12.87 % |
New Holding |
1,500 |
100.00 % |
$5,040 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
14.03 % |
2008-11-24 |
13,200 |
$388,740 |
$44,352 |
12.87 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-3 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
11.68 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 % |
$-38,304 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
12.24 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 % |
$-19,152 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
16,032 |
$472,142 |
$92,184 |
24.26 % |
New Holding |
16,032 |
100.00 % |
$92,184 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
3,291,790 |
$96,943,216 |
$18,927,793 |
24.26 % |
Added More |
615,570 |
23.00 % |
$3,539,528 |
| Monetta Balanced Fund (Monetta Trust) |
Flexible Portfolio |
24.60 % |
2008-11-21 |
325 |
$9,571 |
$1,869 |
24.26 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
384,226 |
$11,315,456 |
$2,209,300 |
24.26 % |
Added More |
68,720 |
21.78 % |
$395,140 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
200 |
$5,890 |
$1,150 |
24.26 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-34,349 |
-100.00 % |
$-197,507 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
764,100 |
$22,502,745 |
$1,833,840 |
8.87 % |
Added More |
185,488 |
32.05 % |
$445,171 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
745 |
$21,940 |
$1,788 |
8.87 % |
Added More |
145 |
24.16 % |
$348 |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
3.03 % |
2008-11-17 |
3,700 |
$108,965 |
$4,958 |
4.76 % |
New Holding |
3,700 |
100.00 % |
$4,958 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
195,100 |
$5,745,695 |
$261,434 |
4.76 % |
Sold Some |
-260,000 |
-57.13 % |
$-348,400 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
9,522 |
$280,423 |
$12,759 |
4.76 % |
Sold Some |
-193 |
-1.98 % |
$-259 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
34,055 |
$1,002,920 |
$45,634 |
4.76 % |
Sold Some |
-206,184 |
-85.82 % |
$-276,287 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 % |
$-101 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
264,274 |
$7,782,869 |
$354,127 |
4.76 % |
Added More |
14,728 |
5.90 % |
$19,736 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
37,811 |
$1,113,534 |
$50,667 |
4.76 % |
Sold Some |
-15 |
-0.03 % |
$-20 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
729,580 |
$21,486,131 |
$977,637 |
4.76 % |
Sold Some |
-7,865 |
-1.06 % |
$-10,539 |
| Baring Asset Management Inc |
Institution |
2.71 % |
2008-11-14 |
28,082 |
$827,015 |
$37,630 |
4.76 % |
Sold Some |
-205,634 |
-87.98 % |
$-275,550 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
84 |
$2,474 |
$113 |
4.76 % |
No Change |
0 |
0 % |
- |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
1.84 % |
2008-11-14 |
254,691 |
$7,500,650 |
$341,286 |
4.76 % |
No Change |
0 |
0 % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
18,200 |
$535,990 |
$24,388 |
4.76 % |
New Holding |
18,200 |
100.00 % |
$24,388 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
7,100 |
$209,095 |
$9,514 |
4.76 % |
No Change |
0 |
0 % |
- |
| Polygon Investment Partners Llp |
Institution |
-1.56 % |
2008-11-14 |
21,656 |
$637,769 |
$29,019 |
4.76 % |
Sold Some |
-16,114 |
-42.66 % |
$-21,593 |
| Agf Funds Inc |
Institution |
3.36 % |
2008-11-14 |
32,600 |
$960,070 |
$43,684 |
4.76 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
22,173 |
$652,995 |
$29,712 |
4.76 % |
Sold Some |
-7,681 |
-25.72 % |
$-10,293 |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
61,172 |
$1,801,515 |
$81,970 |
4.76 % |
Sold Some |
-3,760 |
-5.79 % |
$-5,038 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
21,000 |
$618,450 |
$28,140 |
4.76 % |
Sold Some |
-900 |
-4.10 % |
$-1,206 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
107,800 |
$3,174,710 |
$144,452 |
4.76 % |
Added More |
57,800 |
115.60 % |
$77,452 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
36,800 |
$1,083,760 |
$49,312 |
4.76 % |
Sold Some |
-13,900 |
-27.41 % |
$-18,626 |
| Catapult Capital Management Llc |
Institution |
1.29 % |
2008-11-14 |
20,000 |
$589,000 |
$26,800 |
4.76 % |
Sold Some |
-5,000 |
-20.00 % |
$-6,700 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
275 |
$8,099 |
$369 |
4.76 % |
Sold Some |
-865 |
-75.87 % |
$-1,159 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
1,506,120 |
$44,355,234 |
$2,018,201 |
4.76 % |
New Holding |
1,506,120 |
100.00 % |
$2,018,201 |
| Ota Financial Group L P |
Institution |
3.36 % |
2008-11-14 |
6,050 |
$178,173 |
$8,107 |
4.76 % |
Sold Some |
-2,450 |
-28.82 % |
$-3,283 |
| Leuthold Weeden Capital Management Llc |
Institution |
-0.08 % |
2008-11-14 |
407,356 |
$11,996,634 |
$545,857 |
4.76 % |
Added More |
52,425 |
14.77 % |
$70,250 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
39,900 |
$1,175,055 |
$53,466 |
4.76 % |
Sold Some |
-1,600 |
-3.85 % |
$-2,144 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
305,367 |
$8,993,058 |
$409,192 |
4.76 % |
Sold Some |
-8,766 |
-2.79 % |
$-11,746 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
307,284 |
$9,049,514 |
$411,761 |
4.76 % |
Added More |
66,387 |
27.55 % |
$88,959 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
17,002 |
$500,709 |
$22,783 |
4.76 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
637,496 |
$18,774,257 |
$854,245 |
4.76 % |
Added More |
77,696 |
13.87 % |
$104,113 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
14,600 |
$429,970 |
$19,564 |
4.76 % |
Sold Some |
-415,100 |
-96.60 % |
$-556,234 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
104,500 |
$3,077,525 |
$140,030 |
4.76 % |
New Holding |
104,500 |
100.00 % |
$140,030 |
| Capital Research Global Investors |
Institution |
2.52 % |
2008-11-14 |
1,200,000 |
$35,340,000 |
$1,608,000 |
4.76 % |
Added More |
550,000 |
84.61 % |
$737,000 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
8,163 |
$240,400 |
$10,938 |
4.76 % |
Sold Some |
-4,928 |
-37.64 % |
$-6,604 |
| Thompson Siegel And Walmsley Inc |
Institution |
2.89 % |
2008-11-14 |
1,319,029 |
$38,845,404 |
$1,767,499 |
4.76 % |
Sold Some |
-113,432 |
-7.91 % |
$-151,999 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
185,516 |
$5,463,446 |
$248,591 |
4.76 % |
Sold Some |
-369,830 |
-66.59 % |
$-495,572 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
168,200 |
$4,953,490 |
$225,388 |
4.76 % |
Added More |
3,200 |
1.93 % |
$4,288 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
201,770 |
$5,942,127 |
$270,372 |
4.76 % |
Added More |
38,890 |
23.87 % |
$52,113 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
28,836 |
$849,220 |
$38,640 |
4.76 % |
Sold Some |
-31,779 |
-52.42 % |
$-42,584 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
82,614 |
$2,432,982 |
$110,703 |
4.76 % |
Sold Some |
-2,900 |
-3.39 % |
$-3,886 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
150 |
$4,418 |
$201 |
4.76 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
336,842 |
$9,919,997 |
$451,368 |
4.76 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
86,798 |
$2,556,201 |
$116,309 |
4.76 % |
Sold Some |
-12,102 |
-12.23 % |
$-16,217 |
| Pier Capital Llc |
Institution |
1.72 % |
2008-11-14 |
393,551 |
$11,590,077 |
$527,358 |
4.76 % |
Added More |
224,478 |
132.76 % |
$300,801 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
1,200 |
$35,340 |
$1,608 |
4.76 % |
Sold Some |
-1,000 |
-45.45 % |
$-1,340 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
1,971,588 |
$58,063,267 |
$2,641,928 |
4.76 % |
Sold Some |
-344,175 |
-14.86 % |
$-461,195 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
54,700 |
$1,610,915 |
$73,298 |
4.76 % |
New Holding |
54,700 |
100.00 % |
$73,298 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
49,767 |
$1,465,638 |
$66,688 |
4.76 % |
Added More |
26,275 |
111.84 % |
$35,209 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
4,858 |
$143,068 |
$6,510 |
4.76 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
31,103 |
$915,983 |
$41,678 |
4.76 % |
Added More |
1,530 |
5.17 % |
$2,050 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
475,157 |
$13,993,374 |
$636,710 |
4.76 % |
Added More |
25,200 |
5.60 % |
$33,768 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
275 |
$8,099 |
$369 |
4.76 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
97,041 |
$2,857,857 |
$130,035 |
4.76 % |
Added More |
3,856 |
4.13 % |
$5,167 |
| Gates Capital Management Inc |
Institution |
-1.00 % |
2008-11-14 |
350,000 |
$10,307,500 |
$469,000 |
4.76 % |
Sold Some |
-453,225 |
-56.42 % |
$-607,322 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
29,521 |
$869,393 |
$39,558 |
4.76 % |
Added More |
22,234 |
305.11 % |
$29,794 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
123,487 |
$3,636,692 |
$165,473 |
4.76 % |
New Holding |
123,487 |
100.00 % |
$165,473 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
261,292 |
$7,695,049 |
$350,131 |
4.76 % |
Added More |
214,466 |
458.00 % |
$287,384 |
| Bamco Inc |
Institution |
2.02 % |
2008-11-14 |
2,808,700 |
$82,716,215 |
$3,763,658 |
4.76 % |
Sold Some |
-400,000 |
-12.46 % |
$-536,000 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
18,964 |
$558,490 |
$25,412 |
4.76 % |
Sold Some |
-35,856 |
-65.40 % |
$-48,047 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
34,274 |
$1,009,369 |
$45,927 |
4.76 % |
Sold Some |
-640 |
-1.83 % |
$-858 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,958 |
-100.00 % |
$-17,364 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
1,174 |
$34,574 |
$1,573 |
4.76 % |
New Holding |
1,174 |
100.00 % |
$1,573 |
| Mazama Capital Management Inc |
Institution |
0.65 % |
2008-11-14 |
75,450 |
$2,222,003 |
$101,103 |
4.76 % |
New Holding |
75,450 |
100.00 % |
$101,103 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$-15,410 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-641,527 |
-100.00 % |
$-859,646 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-411,342 |
-100.00 % |
$-551,198 |
| Piedmont Investment Advisors Llc |
Institution |
1.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-106,130 |
-100.00 % |
$-142,214 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,139 |
-100.00 % |
$-10,906 |
| Sandler Capital Management |
Institution |
1.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-245,800 |
-100.00 % |
$-329,372 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,759 |
-100.00 % |
$-26,477 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-54,173 |
-100.00 % |
$-72,592 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,700 |
-100.00 % |
$-27,738 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-190,072 |
-100.00 % |
$-254,696 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-152 |
-100.00 % |
$-204 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
167,835 |
$4,942,741 |
$224,899 |
4.76 % |
No Compare |
- |
- % |
- |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
96,708 |
$2,848,051 |
$129,589 |
4.76 % |
New Holding |
96,708 |
100.00 % |
$129,589 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
2,600 |
$76,570 |
$5,772 |
8.15 % |
New Holding |
2,600 |
100.00 % |
$5,772 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
1,038,707 |
$30,589,921 |
$2,305,930 |
8.15 % |
Sold Some |
-497,056 |
-32.36 % |
$-1,103,464 |
| Rab Capital Plc |
Institution |
13.11 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$-59,940 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,510 |
-100.00 % |
$-3,352 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-106,600 |
-100.00 % |
$-236,652 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,346 |
-100.00 % |
$-2,988 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-43,486 |
-100.00 % |
$-96,539 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,193 |
-100.00 % |
$-9,308 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
2,400 |
$70,680 |
$5,328 |
8.15 % |
Sold Some |
-200 |
-7.69 % |
$-444 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
327 |
$9,630 |
$726 |
8.15 % |
Added More |
3 |
0.92 % |
$7 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
134,632 |
$3,964,912 |
$298,883 |
8.15 % |
Added More |
115,432 |
601.20 % |
$256,259 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
122,800 |
$3,616,460 |
$272,616 |
8.15 % |
Sold Some |
-29,100 |
-19.15 % |
$-64,602 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
167,448 |
$4,931,344 |
$371,735 |
8.15 % |
No Compare |
- |
- % |
- |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
4,168,421 |
$122,759,998 |
$9,253,895 |
8.15 % |
Added More |
292,121 |
7.53 % |
$648,509 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
12,631 |
$371,983 |
$28,041 |
8.15 % |
New Holding |
12,631 |
100.00 % |
$28,041 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
203,570 |
$5,995,137 |
$451,925 |
8.15 % |
New Holding |
203,570 |
100.00 % |
$451,925 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
581,977 |
$17,139,223 |
$1,291,989 |
8.15 % |
Sold Some |
-11,730 |
-1.97 % |
$-26,041 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
1,600 |
$47,120 |
$3,552 |
8.15 % |
New Holding |
1,600 |
100.00 % |
$3,552 |
| Security Global Investors Llc |
Institution |
4.40 % |
2008-11-13 |
11,200 |
$329,840 |
$24,864 |
8.15 % |
New Holding |
11,200 |
100.00 % |
$24,864 |
| Lloyds Tsb Bank Plc |
Institution |
5.12 % |
2008-11-13 |
132,192 |
$3,893,054 |
$293,466 |
8.15 % |
Added More |
35,500 |
36.71 % |
$78,810 |
| Rothschild Asset Management Inc |
Institution |
4.07 % |
2008-11-13 |
140,170 |
$4,128,007 |
$311,177 |
8.15 % |
Sold Some |
-315,480 |
-69.23 % |
$-700,366 |
| Cadence Capital Management Llc |
Institution |
4.23 % |
2008-11-13 |
393,753 |
$11,596,026 |
$874,132 |
8.15 % |
Added More |
106,554 |
37.10 % |
$236,550 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
18,902 |
$556,664 |
$41,962 |
8.15 % |
Sold Some |
-1,269 |
-6.29 % |
$-2,817 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
6,637 |
$195,460 |
$14,734 |
8.15 % |
Sold Some |
-227 |
-3.30 % |
$-504 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
2,393 |
$70,474 |
$5,312 |
8.15 % |
Sold Some |
-68,269 |
-96.61 % |
$-151,557 |
| Hillsdale Investment Management Inc |
Institution |
5.91 % |
2008-11-13 |
49,300 |
$1,451,885 |
$109,446 |
8.15 % |
Sold Some |
-5,600 |
-10.20 % |
$-12,432 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
8 |
$236 |
$18 |
8.15 % |
New Holding |
8 |
100.00 % |
$18 |
| Trustmark National Bank Trust Department |
Institution |
5.28 % |
2008-11-13 |
53,000 |
$1,560,850 |
$117,660 |
8.15 % |
New Holding |
53,000 |
100.00 % |
$117,660 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
1,069,309 |
$31,491,150 |
$2,373,866 |
8.15 % |
Added More |
26,271 |
2.51 % |
$58,322 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
541,396 |
$15,944,112 |
$1,201,899 |
8.15 % |
Added More |
3,432 |
0.63 % |
$7,619 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
18,060 |
$531,867 |
$40,093 |
8.15 % |
Sold Some |
-100,592 |
-84.77 % |
$-223,314 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
11,057 |
$325,629 |
$24,547 |
8.15 % |
Added More |
19 |
0.17 % |
$42 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
9,541 |
$280,982 |
$21,181 |
8.15 % |
Sold Some |
-1,166 |
-10.89 % |
$-2,589 |
| Denver Investment Advisors Llc |
Institution |
4.21 % |
2008-11-13 |
834,605 |
$24,579,117 |
$1,852,823 |
8.15 % |
New Holding |
834,605 |
100.00 % |
$1,852,823 |
| Buckhead Capital Management Llc |
Institution |
4.47 % |
2008-11-12 |
592,910 |
$17,461,200 |
$1,316,260 |
8.15 % |
Added More |
15,865 |
2.74 % |
$35,220 |
| Robeco Institutional Asset Management Bv |
Institution |
4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-111,000 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-127,940 |
-100.00 % |
$-284,027 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-45,588 |
-100.00 % |
$-101,205 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-276,947 |
-100.00 % |
$-614,822 |
| Henderson Group Plc |
Institution |
4.66 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,201 |
-100.00 % |
$-31,526 |
| Lyz Capital Advisors Llc |
Institution |
4.51 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 % |
$-22,644 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,581 |
-100.00 % |
$-3,510 |
| Palmyra Capital Advisors Llc |
Institution |
5.26 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-91,000 |
-100.00 % |
$-202,020 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,106 |
-100.00 % |
$-26,875 |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-37,008 |
-100.00 % |
$-82,158 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
11,985 |
$352,958 |
$26,607 |
8.15 % |
Sold Some |
-4,316 |
-26.47 % |
$-9,582 |
| Symphony Asset Management Llc |
Institution |
4.82 % |
2008-11-12 |
578,014 |
$17,022,512 |
$1,283,191 |
8.15 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
21,413 |
$630,613 |
$47,537 |
8.15 % |
Added More |
1,603 |
8.09 % |
$3,559 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
110,610 |
$3,257,465 |
$245,554 |
8.15 % |
Added More |
15,320 |
16.07 % |
$34,010 |
| Allstate Pension Plan |
Institution |
4.81 % |
2008-11-12 |
7,019 |
$206,710 |
$15,582 |
8.15 % |
Sold Some |
-1,040 |
-12.90 % |
$-2,309 |
| Synovus Financial Corp |
Institution |
10.78 % |
2008-11-12 |
30,680 |
$903,526 |
$68,110 |
8.15 % |
New Holding |
30,680 |
100.00 % |
$68,110 |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
31,897 |
$939,367 |
$70,811 |
8.15 % |
New Holding |
31,897 |
100.00 % |
$70,811 |
| Alson Capital Partners Llc |
Institution |
12.60 % |
2008-11-12 |
1,690,071 |
$49,772,591 |
$3,751,958 |
8.15 % |
Sold Some |
-606,219 |
-26.39 % |
$-1,345,806 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
3,400 |
$100,130 |
$7,548 |
8.15 % |
No Change |
0 |
0 % |
- |
| Allstate Retirement Plan |
Institution |
4.87 % |
2008-11-12 |
26,062 |
$767,526 |
$57,858 |
8.15 % |
No Compare |
- |
- % |
- |
| S And T Bank |
Institution |
6.90 % |
2008-11-12 |
60,166 |
$1,771,889 |
$133,569 |
8.15 % |
Sold Some |
-5,904 |
-8.93 % |
$-13,107 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
138,777 |
$4,086,983 |
$308,085 |
8.15 % |
Sold Some |
-2,698 |
-1.90 % |
$-5,990 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
10,192 |
$300,154 |
$22,626 |
8.15 % |
Sold Some |
-7,767 |
-43.24 % |
$-17,243 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
15,014 |
$442,162 |
$33,331 |
8.15 % |
Sold Some |
-5,913 |
-28.25 % |
$-13,127 |
| Columbia Partners L L C Investment Management |
Institution |
2.05 % |
2008-11-12 |
90,768 |
$2,673,118 |
$201,505 |
8.15 % |
No Change |
0 |
0 % |
- |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
6,165 |
$181,559 |
$13,686 |
8.15 % |
Sold Some |
-45,200 |
-87.99 % |
$-100,344 |
| Chicago Equity Partners Llc |
Institution |
5.61 % |
2008-11-12 |
106,800 |
$3,145,260 |
$237,096 |
8.15 % |
New Holding |
106,800 |
100.00 % |
$237,096 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
2,908,664 |
$85,660,155 |
$6,457,234 |
8.15 % |
Added More |
450,367 |
18.32 % |
$999,815 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
36,294 |
$1,068,858 |
$80,573 |
8.15 % |
Added More |
4,359 |
13.64 % |
$9,677 |
| Stewart Capital Mid Cap Fund (Stewart Capital Mutual Funds) |
Mid-Cap Core |
5.49 % |
2008-11-12 |
12,524 |
$368,832 |
$27,803 |
8.15 % |
New Holding |
12,524 |
100.00 % |
$27,803 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
18,496 |
$544,707 |
$41,061 |
8.15 % |
Added More |
8,144 |
78.67 % |
$18,080 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
93,250 |
$2,746,213 |
$207,015 |
8.15 % |
New Holding |
93,250 |
100.00 % |
$207,015 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
31,507 |
$927,881 |
$9,452 |
1.02 % |
Sold Some |
-1,653 |
-4.98 % |
$-496 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
29,182 |
$859,410 |
$8,755 |
1.02 % |
Sold Some |
-25,168 |
-46.30 % |
$-7,550 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
27,600 |
$812,820 |
$8,280 |
1.02 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley Special Growth Fund) |
Specialty & Misc |
-0.73 % |
2008-11-10 |
39,764 |
$1,171,050 |
$11,929 |
1.02 % |
Sold Some |
-4,624 |
-10.41 % |
$-1,387 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
9,377 |
$276,153 |
$2,813 |
1.02 % |
Added More |
7,752 |
477.04 % |
$2,326 |
| Fortis Investments Management Usa Inc |
Institution |
-4.78 % |
2008-11-10 |
39,683 |
$1,168,664 |
$11,905 |
1.02 % |
Added More |
38,326 |
2824.31 % |
$11,498 |
| Ellington Management Group Llc |
Institution |
-4.85 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-18,200 |
-100.00 % |
$-5,460 |
| Geneva Capital Management Ltd |
Institution |
-2.33 % |
2008-11-10 |
12,000 |
$353,400 |
$3,600 |
1.02 % |
Sold Some |
-810 |
-6.32 % |
$-243 |
| Hughes Howard Medical Institute |
Institution |
-12.00 % |
2008-11-07 |
200,000 |
$5,890,000 |
$-112,000 |
-1.86 % |
Sold Some |
-100,000 |
-33.33 % |
$56,000 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
85,224 |
$2,509,847 |
$-47,725 |
-1.86 % |
Sold Some |
-14,648 |
-14.66 % |
$8,203 |
| Ims Capital Management |
Institution |
-6.01 % |
2008-11-07 |
142,952 |
$4,209,936 |
$-80,053 |
-1.86 % |
Sold Some |
-205,978 |
-59.03 % |
$115,348 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.95 % |
2008-11-07 |
39 |
$1,149 |
$-22 |
-1.86 % |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
300 |
$8,835 |
$-168 |
-1.86 % |
New Holding |
300 |
100.00 % |
$-168 |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-6.78 % |
2008-11-07 |
17,673 |
$520,470 |
$-9,897 |
-1.86 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
344,300 |
$10,139,635 |
$-192,808 |
-1.86 % |
New Holding |
344,300 |
100.00 % |
$-192,808 |
| Veritable L P |
Institution |
-3.09 % |
2008-11-07 |
16,650 |
$490,343 |
$-9,324 |
-1.86 % |
Added More |
1,300 |
8.46 % |
$-728 |
| Capital Appreciation Fund (Capital One Funds) |
Large-Cap Core |
-2.23 % |
2008-11-07 |
13,660 |
$402,287 |
$-7,650 |
-1.86 % |
No Change |
0 |
0 % |
- |
| Claymore Raymond James Sb-1 Equity Fund |
Institution |
-5.68 % |
2008-11-07 |
43,600 |
$1,284,020 |
$-24,416 |
-1.86 % |
Sold Some |
-7,800 |
-15.17 % |
$4,368 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-7.53 % |
2008-11-07 |
1,375 |
$40,494 |
$-770 |
-1.86 % |
Added More |
415 |
43.22 % |
$-232 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
1,575 |
$46,384 |
$-740 |
-1.57 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
113,345 |
$3,338,010 |
$-53,272 |
-1.57 % |
No Change |
0 |
0 % |
- |
| Mckinley Capital Management Inc |
Institution |
-1.00 % |
2008-11-06 |
19,685 |
$579,723 |
$-9,252 |
-1.57 % |
Sold Some |
-590 |
-2.90 % |
$277 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
237,528 |
$6,995,200 |
$-111,638 |
-1.57 % |
Sold Some |
-11,929 |
-4.78 % |
$5,607 |
| Undiscovered Managers Behavioral Value Fund (Undiscovered Managers Funds) |
Small-Cap Core |
-1.11 % |
2008-11-06 |
30 |
$884 |
$-14 |
-1.57 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
67,291 |
$1,981,720 |
$-31,627 |
-1.57 % |
Sold Some |
-18,777 |
-21.81 % |
$8,825 |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
16,975 |
$499,914 |
$-7,978 |
-1.57 % |
Sold Some |
-5,625 |
-24.88 % |
$2,644 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
242 |
$7,127 |
$-114 |
-1.57 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
2,416,318 |
$71,160,565 |
$-1,135,669 |
-1.57 % |
Added More |
2,341,773 |
3141.42 % |
$-1,100,633 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
11,000 |
$323,950 |
$-18,150 |
-5.30 % |
Sold Some |
-16,384 |
-59.83 % |
$27,034 |
| Parkcentral Capital Management L P |
Institution |
-5.18 % |
2008-11-05 |
11,500 |
$338,675 |
$-18,975 |
-5.30 % |
Added More |
4,700 |
69.11 % |
$-7,755 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
1,900 |
$55,955 |
$-3,135 |
-5.30 % |
Sold Some |
-600 |
-24.00 % |
$990 |
| Lucas Capital Management |
Institution |
-11.37 % |
2008-11-05 |
21,200 |
$624,340 |
$-34,980 |
-5.30 % |
No Change |
0 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$1,400 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
78,375 |
$2,308,144 |
$-112,076 |
-4.63 % |
Sold Some |
-3,525 |
-4.30 % |
$5,041 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
40,625 |
$1,196,406 |
$-58,094 |
-4.63 % |
Added More |
8,465 |
26.32 % |
$-12,105 |
| Mindshare Capital Management Llc |
Institution |
-19.06 % |
2008-11-03 |
14,165 |
$417,159 |
$-20,256 |
-4.63 % |
Sold Some |
-8,095 |
-36.36 % |
$11,576 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
80,500 |
$2,370,725 |
$-115,115 |
-4.63 % |
Sold Some |
-20,800 |
-20.53 % |
$29,744 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
113,785 |
$3,350,968 |
$-162,713 |
-4.63 % |
Sold Some |
-91,000 |
-44.43 % |
$130,130 |
| Multimedia Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-11.30 % |
2008-10-31 |
4,400 |
$129,580 |
$-12,056 |
-8.51 % |
No Change |
0 |
0 % |
- |
| Aster Investment Management Co Inc |
Institution |
-9.59 % |
2008-10-31 |
803,700 |
$23,668,965 |
$-2,202,138 |
-8.51 % |
No Change |
0 |
0 % |
- |
| Maple Securities Usa Inc |
Institution |
-1.18 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-6,317 |
-100.00 % |
$17,309 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-11.00 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-15,261 |
-100.00 % |
$41,815 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
747,111 |
$22,002,419 |
$-2,047,084 |
-8.51 % |
Sold Some |
-406,794 |
-35.25 % |
$1,114,616 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
56,024 |
$1,649,907 |
$-117,090 |
-6.62 % |
Added More |
100 |
0.17 % |
$-209 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
58,300 |
$1,716,935 |
$-121,847 |
-6.62 % |
Added More |
16,000 |
37.82 % |
$-33,440 |
| Investors Capital Advisory Services |
Institution |
-6.23 % |
2008-10-30 |
7,923 |
$233,332 |
$-16,559 |
-6.62 % |
Sold Some |
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