| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
2,608,395 |
$27,309,896 |
$0 |
0.00 % |
Added More |
31,544 |
1.22 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
690 |
$7,224 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
195,152 |
$2,043,241 |
$-269,310 |
-11.64 % |
Added More |
134,266 |
220.52 % |
$-185,287 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
1,655 |
$17,328 |
$-993 |
-5.42 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
14,409 |
$150,862 |
$-8,645 |
-5.42 % |
Added More |
1,980 |
15.93 % |
$-1,188 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$6,600 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
592 |
$6,198 |
$-355 |
-5.42 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
2,631 |
$27,547 |
$-1,579 |
-5.42 % |
New Holding |
2,631 |
100.00 % |
$-1,579 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
21,451 |
$224,592 |
$-12,871 |
-5.42 % |
Added More |
34 |
0.15 % |
$-20 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
18,900 |
$197,883 |
$-11,340 |
-5.42 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
29,000 |
$303,630 |
$-17,400 |
-5.42 % |
New Holding |
29,000 |
100.00 % |
$-17,400 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
116,954 |
$1,224,508 |
$-70,172 |
-5.42 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
400 |
$4,188 |
$-240 |
-5.42 % |
New Holding |
400 |
100.00 % |
$-240 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
30,771 |
$322,172 |
$-18,463 |
-5.42 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
10 |
$105 |
$-6 |
-5.42 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
354,080 |
$3,707,218 |
$-212,448 |
-5.42 % |
Added More |
112,306 |
46.45 % |
$-67,384 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
23,840 |
$249,605 |
$-14,304 |
-5.42 % |
Added More |
4,408 |
22.68 % |
$-2,645 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
10,700 |
$112,029 |
$-6,420 |
-5.42 % |
Sold Some |
-500 |
-4.46 % |
$300 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
11,013 |
$115,306 |
$-6,608 |
-5.42 % |
Sold Some |
-12,867 |
-53.88 % |
$7,720 |
| Goldman Jay G |
Institution |
-16.67 % |
2008-11-14 |
8,163 |
$85,467 |
$-4,898 |
-5.42 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-21,040 |
-100.00 % |
$11,782 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
121,321 |
$1,270,231 |
$-67,940 |
-5.07 % |
Added More |
32,597 |
36.73 % |
$-18,254 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,970 |
-100.00 % |
$2,783 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,568 |
$16,417 |
$-878 |
-5.07 % |
Added More |
219 |
16.23 % |
$-123 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
29,600 |
$309,912 |
$-16,576 |
-5.07 % |
Added More |
15,500 |
109.92 % |
$-8,680 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
545,153 |
$5,707,752 |
$-305,286 |
-5.07 % |
Added More |
181,185 |
49.78 % |
$-101,464 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
419 |
$4,387 |
$-235 |
-5.07 % |
Added More |
329 |
365.55 % |
$-184 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
11,456 |
$119,944 |
$-6,415 |
-5.07 % |
New Holding |
11,456 |
100.00 % |
$-6,415 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
1,040 |
$10,889 |
$-582 |
-5.07 % |
New Holding |
1,040 |
100.00 % |
$-582 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
5,126 |
$53,669 |
$-2,871 |
-5.07 % |
New Holding |
5,126 |
100.00 % |
$-2,871 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-19.44 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$54 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
19,869 |
$208,028 |
$-21,260 |
-9.27 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
484,263 |
$5,070,234 |
$-518,161 |
-9.27 % |
Added More |
479,740 |
10606.67 % |
$-513,322 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
3,500 |
$36,645 |
$-3,675 |
-9.11 % |
Added More |
2,200 |
169.23 % |
$-2,310 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
35,690 |
$373,674 |
$-58,175 |
-13.47 % |
Added More |
4,926 |
16.01 % |
$-8,029 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
21,742 |
$227,639 |
$-26,308 |
-10.35 % |
Added More |
300 |
1.39 % |
$-363 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
1,476 |
$15,454 |
$-1,786 |
-10.35 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
16,568 |
$173,467 |
$-20,047 |
-10.35 % |
Added More |
419 |
2.59 % |
$-507 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$148 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
35,555 |
$372,261 |
$4,978 |
1.35 % |
Added More |
8,885 |
33.31 % |
$1,244 |
| Vanguard Financials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-31.24 % |
2008-10-24 |
6,849 |
$71,709 |
$-4,520 |
-5.92 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-170 |
-100.00 % |
$330 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
1,568 |
$16,417 |
$-2,713 |
-14.18 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-6,527 |
-100.00 % |
$9,725 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
18,900 |
$197,883 |
$-30,240 |
-13.25 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
1,249 |
$13,077 |
$-2,023 |
-13.39 % |
Added More |
100 |
8.70 % |
$-162 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.11 % |
2008-08-29 |
227 |
$2,377 |
$-368 |
-13.39 % |
New Holding |
227 |
100.00 % |
$-368 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
12,240 |
$128,153 |
$-19,829 |
-13.39 % |
New Holding |
12,240 |
100.00 % |
$-19,829 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-41.24 % |
2008-08-29 |
148,054 |
$1,550,125 |
$-239,847 |
-13.39 % |
New Holding |
148,054 |
100.00 % |
$-239,847 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
128,174 |
$1,341,982 |
$-207,642 |
-13.39 % |
New Holding |
128,174 |
100.00 % |
$-207,642 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-45.34 % |
2008-08-29 |
1,144 |
$11,978 |
$-1,853 |
-13.39 % |
New Holding |
1,144 |
100.00 % |
$-1,853 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-42.24 % |
2008-08-28 |
1,811 |
$18,961 |
$-2,952 |
-13.47 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
8,690 |
$90,984 |
$-11,558 |
-11.27 % |
Sold Some |
-75,360 |
-89.66 % |
$100,229 |