| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-4,121 |
-100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
93,994 |
$133,471 |
$0 |
0.00 % |
Sold Some |
-6,780 |
-6.72 % |
$0 |
| Mid Cap Growth Portfolio (Janus Aspen Series) |
Mid-Cap Growth |
0.00 % |
2008-11-21 |
449,615 |
$638,453 |
$0 |
0.00 % |
Sold Some |
-9,965 |
-2.16 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
100 |
$142 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Insight 2811 Inc |
Institution |
0.00 % |
2008-11-21 |
18,310 |
$26,000 |
$0 |
0.00 % |
Sold Some |
-17,794 |
-49.28 % |
$0 |
| Deephaven Capital Management Llc |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.03 % |
2008-11-20 |
11,604 |
$16,478 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) |
Small-Cap Growth |
-13.10 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-43,580 |
-100.00 % |
$30,942 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
858,486 |
$1,219,050 |
$-609,525 |
-33.33 % |
Sold Some |
-282,544 |
-24.76 % |
$200,606 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-14,067 |
-100.00 % |
$9,988 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
155,570 |
$220,909 |
$-233,355 |
-51.36 % |
Added More |
23,992 |
18.23 % |
$-35,988 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
3,413 |
$4,846 |
$-5,120 |
-51.36 % |
Sold Some |
-2,809 |
-45.14 % |
$4,214 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,336,337 |
$1,897,599 |
$-2,004,506 |
-51.36 % |
Sold Some |
-5,943 |
-0.44 % |
$8,915 |
| Libra Advisors Inc |
Institution |
-20.00 % |
2008-11-14 |
52,272 |
$74,226 |
$-78,408 |
-51.36 % |
Added More |
30 |
0.05 % |
$-45 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,967 |
-100.00 % |
$49,451 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
97,665 |
$138,684 |
$-146,498 |
-51.36 % |
Sold Some |
-56,058 |
-36.46 % |
$84,087 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
12,192 |
$17,313 |
$-18,288 |
-51.36 % |
Sold Some |
-8,304 |
-40.51 % |
$12,456 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
193 |
$274 |
$-290 |
-51.36 % |
No Change |
0 |
0 % |
- |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
10,374 |
$14,731 |
$-15,561 |
-51.36 % |
Sold Some |
-48,875 |
-82.49 % |
$73,313 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
126,500 |
$179,630 |
$-189,750 |
-51.36 % |
Added More |
51,100 |
67.77 % |
$-76,650 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
26,426 |
$37,525 |
$-39,639 |
-51.36 % |
Added More |
250 |
0.95 % |
$-375 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
9,743 |
$13,835 |
$-14,615 |
-51.36 % |
Added More |
9,587 |
6145.51 % |
$-14,381 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
2,386,304 |
$3,388,552 |
$-3,579,456 |
-51.36 % |
Sold Some |
-2,307,207 |
-49.15 % |
$3,460,811 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
27,491 |
$39,037 |
$-41,237 |
-51.36 % |
Added More |
2,937 |
11.96 % |
$-4,406 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
242,380 |
$344,180 |
$-363,570 |
-51.36 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
216,828 |
$307,896 |
$-325,242 |
-51.36 % |
Added More |
11,996 |
5.85 % |
$-17,994 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
78,062 |
$110,848 |
$-117,093 |
-51.36 % |
Added More |
30,450 |
63.95 % |
$-45,675 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
8,980 |
$12,752 |
$-13,470 |
-51.36 % |
Added More |
300 |
3.45 % |
$-450 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
2,400 |
$3,408 |
$-3,600 |
-51.36 % |
New Holding |
2,400 |
100.00 % |
$-3,600 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
896 |
$1,272 |
$-1,344 |
-51.36 % |
New Holding |
896 |
100.00 % |
$-1,344 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
7,404,757 |
$10,514,755 |
$-11,107,136 |
-51.36 % |
Sold Some |
-172,597 |
-2.27 % |
$258,896 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
11,046 |
$15,685 |
$-16,569 |
-51.36 % |
Sold Some |
-1,202 |
-9.81 % |
$1,803 |
| Viking Global Investors Lp |
Institution |
-11.90 % |
2008-11-14 |
1,289,936 |
$1,831,709 |
$-1,934,904 |
-51.36 % |
Added More |
836,436 |
184.44 % |
$-1,254,654 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
170,400 |
$241,968 |
$-255,600 |
-51.36 % |
New Holding |
170,400 |
100.00 % |
$-255,600 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
355,000 |
$504,100 |
$-532,500 |
-51.36 % |
New Holding |
355,000 |
100.00 % |
$-532,500 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
533,005 |
$756,867 |
$-799,508 |
-51.36 % |
Added More |
57,269 |
12.03 % |
$-85,904 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
1,158,821 |
$1,645,526 |
$-1,738,232 |
-51.36 % |
Added More |
138,499 |
13.57 % |
$-207,749 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
56,431 |
$80,132 |
$-84,647 |
-51.36 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
124,041 |
$176,138 |
$-186,062 |
-51.36 % |
New Holding |
124,041 |
100.00 % |
$-186,062 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
69,000 |
$97,980 |
$-103,500 |
-51.36 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
1,871 |
$2,657 |
$-2,807 |
-51.36 % |
Added More |
182 |
10.77 % |
$-273 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-15.66 % |
2008-11-14 |
152,941 |
$217,176 |
$-229,412 |
-51.36 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
256,429 |
$364,129 |
$-384,644 |
-51.36 % |
Sold Some |
-11,142 |
-4.16 % |
$16,713 |
| Hoplite Capital Management Llc |
Institution |
-14.65 % |
2008-11-14 |
443,266 |
$629,438 |
$-664,899 |
-51.36 % |
New Holding |
443,266 |
100.00 % |
$-664,899 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-199,580 |
-100.00 % |
$299,370 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-207 |
-100.00 % |
$311 |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$45,000 |
| Miller And Jacobs Capital Llc |
Institution |
-21.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-64,203 |
-100.00 % |
$96,305 |
| Atticus Capital Lp |
Institution |
-11.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-693,183 |
-100.00 % |
$1,039,775 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
16,304 |
$23,152 |
$-24,456 |
-51.36 % |
New Holding |
16,304 |
100.00 % |
$-24,456 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
5,714 |
$8,114 |
$-8,571 |
-51.36 % |
New Holding |
5,714 |
100.00 % |
$-8,571 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
10,199 |
$14,483 |
$-15,299 |
-51.36 % |
Added More |
7,106 |
229.74 % |
$-10,659 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
36,130 |
$51,305 |
$-54,195 |
-51.36 % |
Added More |
143 |
0.39 % |
$-215 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
58,587 |
$83,194 |
$-87,881 |
-51.36 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
456 |
$648 |
$-684 |
-51.36 % |
New Holding |
456 |
100.00 % |
$-684 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
299,462 |
$425,236 |
$-449,193 |
-51.36 % |
Sold Some |
-53,084 |
-15.05 % |
$79,626 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
584,794 |
$830,407 |
$-877,191 |
-51.36 % |
Added More |
463,455 |
381.95 % |
$-695,183 |
| Champlain Investment Partners Llc |
Institution |
-12.21 % |
2008-11-13 |
451,870 |
$641,655 |
$-745,586 |
-53.74 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
362,902 |
$515,321 |
$-598,788 |
-53.74 % |
Added More |
59,580 |
19.64 % |
$-98,307 |
| Segall Bryant And Hamill |
Institution |
-11.99 % |
2008-11-13 |
409,177 |
$581,031 |
$-675,142 |
-53.74 % |
Added More |
137,967 |
50.87 % |
$-227,646 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
167,465 |
$237,800 |
$-276,317 |
-53.74 % |
Added More |
63,895 |
61.69 % |
$-105,427 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
27,001 |
$38,341 |
$-44,552 |
-53.74 % |
No Compare |
- |
- % |
- |
| Timessquare Capital Management Llc |
Institution |
-13.15 % |
2008-11-13 |
1,476,100 |
$2,096,062 |
$-2,435,565 |
-53.74 % |
New Holding |
1,476,100 |
100.00 % |
$-2,435,565 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
508,000 |
$721,360 |
$-838,200 |
-53.74 % |
Added More |
479,500 |
1682.45 % |
$-791,175 |
| Kbsh Capital Managment Inc |
Institution |
-9.17 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-63,300 |
-100.00 % |
$104,445 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
6,020 |
$8,548 |
$-9,933 |
-53.74 % |
No Change |
0 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-39,030 |
-100.00 % |
$64,400 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
231,918 |
$329,324 |
$-382,665 |
-53.74 % |
Sold Some |
-304,553 |
-56.76 % |
$502,512 |
| Artisan Partners Ltd Partnership |
Institution |
-14.40 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,474,100 |
-100.00 % |
$2,432,265 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-26,164 |
-100.00 % |
$43,171 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
12,875 |
$18,283 |
$-21,244 |
-53.74 % |
New Holding |
12,875 |
100.00 % |
$-21,244 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
212,900 |
$302,318 |
$-351,285 |
-53.74 % |
New Holding |
212,900 |
100.00 % |
$-351,285 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
13,800 |
$19,596 |
$-22,770 |
-53.74 % |
Sold Some |
-79,500 |
-85.20 % |
$131,175 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
24 |
$34 |
$-40 |
-53.74 % |
New Holding |
24 |
100.00 % |
$-40 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
439,280 |
$623,778 |
$-724,812 |
-53.74 % |
Sold Some |
-371,835 |
-45.84 % |
$613,528 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
3,148 |
$4,470 |
$-5,194 |
-53.74 % |
Added More |
249 |
8.58 % |
$-411 |
| Perry Corp |
Institution |
-14.16 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,108,994 |
-100.00 % |
$1,829,840 |
| Apollo Management Iv Lp |
Institution |
-30.53 % |
2008-11-13 |
1,000,016 |
$1,420,023 |
$-1,650,026 |
-53.74 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
63,305 |
$89,893 |
$-104,453 |
-53.74 % |
New Holding |
63,305 |
100.00 % |
$-104,453 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
374,598 |
$531,929 |
$-618,087 |
-53.74 % |
Sold Some |
-32,803 |
-8.05 % |
$54,125 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
1,415,604 |
$2,010,158 |
$-2,335,747 |
-53.74 % |
Added More |
76,987 |
5.75 % |
$-127,029 |
| Nicholas Co Inc |
Institution |
-13.52 % |
2008-11-13 |
45,550 |
$64,681 |
$-75,158 |
-53.74 % |
New Holding |
45,550 |
100.00 % |
$-75,158 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
59,844 |
$84,978 |
$-98,743 |
-53.74 % |
Sold Some |
-3,232 |
-5.12 % |
$5,333 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
818,005 |
$1,161,567 |
$-1,349,708 |
-53.74 % |
Sold Some |
-530,003 |
-39.31 % |
$874,505 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
3,564 |
$5,061 |
$-5,881 |
-53.74 % |
Sold Some |
-28,536 |
-88.89 % |
$47,084 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
11,996 |
$17,034 |
$-19,793 |
-53.74 % |
Sold Some |
-2,449 |
-16.95 % |
$4,041 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
21,199 |
$30,103 |
$-34,978 |
-53.74 % |
Sold Some |
-57,600 |
-73.09 % |
$95,040 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
20,050 |
$28,471 |
$-33,083 |
-53.74 % |
Added More |
9,650 |
92.78 % |
$-15,923 |
| Robeco Institutional Asset Management Bv |
Institution |
-11.94 % |
2008-11-12 |
21,565 |
$30,622 |
$-35,582 |
-53.74 % |
Sold Some |
-28,315 |
-56.76 % |
$46,720 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
13,723 |
$19,487 |
$-22,643 |
-53.74 % |
Sold Some |
-12,819 |
-48.29 % |
$21,151 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
1,057 |
$1,501 |
$-1,744 |
-53.74 % |
Sold Some |
-163 |
-13.36 % |
$269 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
3,146,776 |
$4,468,422 |
$-5,192,180 |
-53.74 % |
Added More |
647,231 |
25.89 % |
$-1,067,931 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
58,558 |
$83,152 |
$-96,621 |
-53.74 % |
New Holding |
58,558 |
100.00 % |
$-96,621 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
3,530 |
$5,013 |
$-5,825 |
-53.74 % |
Sold Some |
-1,438 |
-28.94 % |
$2,373 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
44,099 |
$62,621 |
$-72,763 |
-53.74 % |
Added More |
6,103 |
16.06 % |
$-10,070 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
17,130 |
$24,325 |
$-28,265 |
-53.74 % |
New Holding |
17,130 |
100.00 % |
$-28,265 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
24,458 |
$34,730 |
$-40,356 |
-53.74 % |
Added More |
2,760 |
12.72 % |
$-4,554 |
| Paradigm Asset Management Co Llc |
Institution |
-13.50 % |
2008-11-12 |
42,900 |
$60,918 |
$-70,785 |
-53.74 % |
Sold Some |
-44,200 |
-50.74 % |
$72,930 |
| Drake Asset Management Llc |
Institution |
-15.99 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$33,000 |
| Sandler Oneill Asset Management Llc |
Institution |
-13.16 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-61,000 |
-100.00 % |
$100,650 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-54,660 |
-100.00 % |
$90,189 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$2,145 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
50,961 |
$72,365 |
$-142,181 |
-66.27 % |
Sold Some |
-1,300 |
-2.48 % |
$3,627 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-20.90 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-52,470 |
-100.00 % |
$146,391 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-12.84 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-17,168 |
-100.00 % |
$47,899 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
23,400 |
$33,228 |
$-65,286 |
-66.27 % |
New Holding |
23,400 |
100.00 % |
$-65,286 |
| Pax World Management Corp |
Institution |
-18.63 % |
2008-11-10 |
19,630 |
$27,875 |
$-54,768 |
-66.27 % |
New Holding |
19,630 |
100.00 % |
$-54,768 |
| Robeco Bp Small Cap Value Ii (Rbb Fund Inc) |
Small-Cap Value |
-22.55 % |
2008-11-10 |
47,485 |
$67,429 |
$-132,483 |
-66.27 % |
No Compare |
- |
- % |
- |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
46,780 |
$66,428 |
$-130,516 |
-66.27 % |
New Holding |
46,780 |
100.00 % |
$-130,516 |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-17.54 % |
2008-11-07 |
1,121,630 |
$1,592,715 |
$-3,589,216 |
-69.26 % |
New Holding |
1,121,630 |
100.00 % |
$-3,589,216 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
20 |
$28 |
$-64 |
-69.26 % |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-22.32 % |
2008-11-07 |
11,787 |
$16,738 |
$-37,718 |
-69.26 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
26,800 |
$38,056 |
$-85,760 |
-69.26 % |
New Holding |
26,800 |
100.00 % |
$-85,760 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
6,228 |
$8,844 |
$-19,930 |
-69.26 % |
New Holding |
6,228 |
100.00 % |
$-19,930 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
379 |
$538 |
$-1,266 |
-70.16 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
75,563 |
$107,299 |
$-252,380 |
-70.16 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-19.91 % |
2008-11-06 |
2,075 |
$2,947 |
$-6,931 |
-70.16 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
36,975 |
$52,505 |
$-123,497 |
-70.16 % |
Added More |
1,166 |
3.25 % |
$-3,894 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,366,254 |
$1,940,081 |
$-4,563,288 |
-70.16 % |
New Holding |
1,366,254 |
100.00 % |
$-4,563,288 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
402 |
$571 |
$-1,343 |
-70.16 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
3,200 |
$4,544 |
$-16,000 |
-77.88 % |
New Holding |
3,200 |
100.00 % |
$-16,000 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
112,150 |
$159,253 |
$-560,750 |
-77.88 % |
Added More |
9,950 |
9.73 % |
$-49,750 |
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
-21.16 % |
2008-11-05 |
135,800 |
$192,836 |
$-679,000 |
-77.88 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
23 |
$33 |
$-115 |
-77.88 % |
New Holding |
23 |
100.00 % |
$-115 |
| Honeywell International Inc |
Institution |
-23.10 % |
2008-11-05 |
410,000 |
$582,200 |
$-2,050,000 |
-77.88 % |
New Holding |
410,000 |
100.00 % |
$-2,050,000 |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-193 |
-100.00 % |
$1,033 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
443,091 |
$629,189 |
$-2,370,537 |
-79.02 % |
Sold Some |
-886,515 |
-66.67 % |
$4,742,855 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
191,300 |
$271,646 |
$-1,019,629 |
-78.96 % |
New Holding |
191,300 |
100.00 % |
$-1,019,629 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
76,743 |
$108,975 |
$-409,040 |
-78.96 % |
New Holding |
76,743 |
100.00 % |
$-409,040 |
| Financial Services Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-37.81 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-68,400 |
-100.00 % |
$358,416 |
| Insurance Portfolio (Fidelity Select Portfolios) |
Financial Services |
-33.65 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 % |
$63,404 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
325,896 |
$462,772 |
$-1,707,695 |
-78.67 % |
Added More |
61,876 |
23.43 % |
$-324,230 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-155,519 |
-100.00 % |
$729,384 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
38,502 |
$54,673 |
$-180,574 |
-76.75 % |
New Holding |
38,502 |
100.00 % |
$-180,574 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
211,409 |
$300,201 |
$-991,508 |
-76.75 % |
New Holding |
211,409 |
100.00 % |
$-991,508 |
| Ing Index Plus Smallcap Fund (Ing Series Fund Inc) |
Small-Cap Core |
-20.41 % |
2008-10-30 |
13,400 |
$19,028 |
$-62,846 |
-76.75 % |
No Compare |
- |
- % |
- |
| Equity Value Fund (Fidelity Advisor Series I) |
Multi-Cap Value |
-23.36 % |
2008-10-30 |
9,900 |
$14,058 |
$-46,431 |
-76.75 % |
No Compare |
- |
- % |
- |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
-23.65 % |
2008-10-30 |
14,580 |
$20,704 |
$-68,380 |
-76.75 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
90,253 |
$128,159 |
$-423,287 |
-76.75 % |
New Holding |
90,253 |
100.00 % |
$-423,287 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
8,800 |
$12,496 |
$-41,272 |
-76.75 % |
New Holding |
8,800 |
100.00 % |
$-41,272 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
33,277 |
$47,253 |
$-156,069 |
-76.75 % |
Added More |
3,108 |
10.30 % |
$-14,577 |
| Ing Balanced Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
-19.40 % |
2008-10-30 |
1,400 |
$1,988 |
$-6,566 |
-76.75 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-21.75 % |
2008-10-30 |
58,840 |
$83,553 |
$-275,960 |
-76.75 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
500 |
$710 |
$-2,345 |
-76.75 % |
No Change |
0 |
0 % |
- |
| Kalmar Investments Inc |
Institution |
-18.47 % |
2008-10-29 |
285,660 |
$405,637 |
$-1,285,470 |
-76.01 % |
New Holding |
285,660 |
100.00 % |
$-1,285,470 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$9,000 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
59,935 |
$85,108 |
$-257,121 |
-75.13 % |
New Holding |
59,935 |
100.00 % |
$-257,121 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
19,500 |
$27,690 |
$-83,655 |
-75.13 % |
New Holding |
19,500 |
100.00 % |
$-83,655 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
53,569 |
$76,068 |
$-197,134 |
-72.15 % |
New Holding |
53,569 |
100.00 % |
$-197,134 |
| Sit Investment Associates Inc |
Institution |
-22.75 % |
2008-10-21 |
116,550 |
$165,501 |
$-790,209 |
-82.68 % |
New Holding |
116,550 |
100.00 % |
$-790,209 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
24,000 |
$34,080 |
$-175,440 |
-83.73 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
56,060 |
$79,605 |
$-395,223 |
-83.23 % |
Added More |
385 |
0.69 % |
$-2,714 |
| Berkshire Asset Management Inc Pa |
Institution |
-19.04 % |
2008-10-15 |
330 |
$469 |
$-2,327 |
-83.23 % |
New Holding |
330 |
100.00 % |
$-2,327 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
29,000 |
|
|
% |
New Holding |
29,000 |
100.00 % |
|
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
15,110 |
$21,456 |
$-141,127 |
-86.80 % |
New Holding |
15,110 |
100.00 % |
$-141,127 |
| Mainstream Investment Advisers Llc |
Institution |
-22.76 % |
2008-10-09 |
20,730 |
$29,437 |
$-164,389 |
-84.81 % |
New Holding |
20,730 |
100.00 % |
$-164,389 |
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
-18.53 % |
2008-10-09 |
218,800 |
$310,696 |
$-1,735,084 |
-84.81 % |
Added More |
130,400 |
147.51 % |
$-1,034,072 |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-41.47 % |
2008-10-02 |
None |
- |
- |
- % |
Sold All |
-1,280 |
-100.00 % |
$16,179 |
| Janus Enterprise Fund (Janus Investment Fund) |
Mid-Cap Growth |
-42.03 % |
2008-09-29 |
1,210,350 |
$1,718,697 |
$-14,621,028 |
-89.48 % |
Added More |
142,475 |
13.34 % |
$-1,721,098 |
| Janus Research Fund (Janus Investment Fund) |
Global Multi-Cap Grow ... |
-38.41 % |
2008-09-29 |
942,015 |
$1,337,661 |
$-11,379,541 |
-89.48 % |
No Change |
0 |
0 % |
- |
| Janus Adviser Orion Fund (Janus Adviser Series) |
Mid-Cap Growth |
-46.24 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-23,780 |
-100.00 % |
$287,262 |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-37.80 % |
2008-09-29 |
227,064 |
$322,431 |
$-2,742,933 |
-89.48 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
672 |
$954 |
$-8,118 |
-89.48 % |
Added More |
402 |
148.88 % |
$-4,856 |
| Janus Global Research Fund (Janus Investment Fund) |
Global Flex Port |
-36.69 % |
2008-09-29 |
40,421 |
$57,398 |
$-488,286 |
-89.48 % |
Added More |
4,387 |
12.17 % |
$-52,995 |
| Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) |
Mid-Cap Growth |
-41.25 % |
2008-09-29 |
338,940 |
$481,295 |
$-4,094,395 |
-89.48 % |
Added More |
198,040 |
140.55 % |
$-2,392,323 |
| Janus Orion Fund (Janus Investment Fund) |
Multi-Cap Growth |
-48.94 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,733,493 |
-100.00 % |
$20,940,595 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-40.53 % |
2008-09-29 |
1,810 |
$2,570 |
$-21,865 |
-89.48 % |
No Compare |
- |
- % |
- |
| Fidelity Stock Selector (Fidelity Capital Trust) |
Specialty & Misc |
-33.66 % |
2008-09-29 |
87,478 |
$124,219 |
$-1,056,734 |
-89.48 % |
No Compare |
- |
- % |
- |
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
-42.29 % |
2008-09-26 |
32,700 |
$46,434 |
$-496,386 |
-91.44 % |
New Holding |
32,700 |
100.00 % |
$-496,386 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
161,200 |
$228,904 |
$-2,405,104 |
-91.30 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-46.14 % |
2008-09-25 |
26,542 |
$37,690 |
$-396,007 |
-91.30 % |
New Holding |
26,542 |
100.00 % |
$-396,007 |
| Oppenheimer Quest Opportunity Value Fund (Oppenheimer Quest For Value Funds) |
Flexible Portfolio |
-54.64 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-211,400 |
-100.00 % |
$3,154,088 |
| Oppenheimer Value Fund (Oppenheimer Series Fund Inc) |
Large-Cap Value |
-40.02 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-2,069,232 |
-100.00 % |
$33,376,712 |
| Oppenheimer Select Value Fund (Oppenheimer Select Value Fund) |
Multi-Cap Value |
-41.66 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-664,870 |
-100.00 % |
$10,724,353 |
| Century Small Cap Select Fund (Century Capital Managment Trust) |
Small-Cap Core |
-44.17 % |
2008-09-24 |
283,750 |
$402,925 |
$-4,576,888 |
-91.90 % |
New Holding |
283,750 |
100.00 % |
$-4,576,888 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
6,425 |
$9,124 |
$-103,635 |
-91.90 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
290 |
$412 |
$-6,290 |
-93.85 % |
No Change |
0 |
0 % |
- |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-52.61 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-95,400 |
-100.00 % |
$1,854,576 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
3,148 |
$4,470 |
$-61,197 |
-93.19 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Ohio National Fund Inc) |
Small-Cap Growth |
-49.03 % |
2008-09-05 |
12,900 |
$18,318 |
$-238,263 |
-92.86 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-18,525 |
-100.00 % |
$342,157 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-37,050 |
-100.00 % |
$684,314 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-37,050 |
-100.00 % |
$684,314 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-45.81 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-46,967 |
-100.00 % |
$867,480 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10,823 |
-100.00 % |
$199,901 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-45.97 % |
2008-09-04 |
4,366 |
$6,200 |
$-79,418 |
-92.75 % |
Sold Some |
-500 |
-10.27 % |
$9,095 |
| Oppenheimer Value Fundva (Oppenheimer Variable Account Funds) |
Multi-Cap Value |
-39.28 % |
2008-09-04 |
4,240 |
$6,021 |
$-77,126 |
-92.75 % |
New Holding |
4,240 |
100.00 % |
$-77,126 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
27,000 |
$38,340 |
$-491,130 |
-92.75 % |
New Holding |
27,000 |
100.00 % |
$-491,130 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-43.53 % |
2008-09-04 |
1,600 |
$2,272 |
$-29,104 |
-92.75 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-44.55 % |
2008-09-04 |
75 |
$107 |
$-1,364 |
-92.75 % |
New Holding |
75 |
100.00 % |
$-1,364 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
30,300 |
$43,026 |
$-576,306 |
-93.05 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
2,430 |
$3,451 |
$-46,219 |
-93.05 % |
No Compare |
- |
- % |
- |
| Pax World Value Fund (Pax World Balanced Fund) |
Multi-Cap Value |
-47.43 % |
2008-09-03 |
2,130 |
$3,025 |
$-40,513 |
-93.05 % |
Added More |
830 |
63.84 % |
$-15,787 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-46.67 % |
2008-09-03 |
1,670 |
$2,371 |
$-31,763 |
-93.05 % |
No Change |
0 |
0 % |
- |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-46.40 % |
2008-09-03 |
22,000 |
$31,240 |
$-418,440 |
-93.05 % |
Added More |
7,000 |
46.66 % |
$-133,140 |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-54.56 % |
2008-09-03 |
2 |
$3 |
$-38 |
-93.05 % |
Added More |
1 |
100.00 % |
$-19 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
2,510 |
$3,564 |
$-47,063 |
-92.95 % |
Added More |
368 |
17.18 % |
$-6,900 |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-40.41 % |
2008-08-29 |
394,000 |
$559,480 |
$-7,387,500 |
-92.95 % |
Added More |
235,300 |
148.26 % |
$-4,411,875 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-186,831 |
-100.00 % |
$3,503,081 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-258,405 |
-100.00 % |
$4,845,094 |
| Oppenheimer Balanced Fund (Oppenheimer Balanced Fund) |
Mixed-Asset Target Al ... |
-59.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-134,080 |
-100.00 % |
$2,514,000 |
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
-49.32 % |
2008-08-29 |
26,300 |
$37,346 |
$-493,125 |
-92.95 % |
No Change |
0 |
0 % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-44.85 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$7,376 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-47.69 % |
2008-08-28 |
1,056 |
$1,500 |
$-19,473 |
-92.84 % |
New Holding |
1,056 |
100.00 % |
$-19,473 |
| Van Kampen Small Cap Value Fund (Van Kampen Equity Trust) |
Small-Cap Value |
-41.34 % |
2008-08-28 |
231,500 |
$328,730 |
$-4,268,860 |
-92.84 % |
New Holding |
231,500 |
100.00 % |
$-4,268,860 |
| Phoenix Pathfinder Fund (Phoenix Equity Trust) |
Specialty & Misc |
-41.27 % |
2008-08-28 |
97,800 |
$138,876 |
$-1,803,432 |
-92.84 % |
New Holding |
97,800 |
100.00 % |
$-1,803,432 |
| Artisan Small Cap Fund (Artisan Funds Inc) |
Small-Cap Core |
-46.96 % |
2008-08-28 |
588,300 |
$835,386 |
$-10,848,252 |
-92.84 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
160,700 |
$228,194 |
$-2,871,709 |
-92.63 % |
New Holding |
160,700 |
100.00 % |
$-2,871,709 |
| Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) |
Large-Cap Core |
-47.19 % |
2008-08-27 |
799,420 |
$1,135,176 |
$-14,285,635 |
-92.63 % |
New Holding |
799,420 |
100.00 % |
$-14,285,635 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-39.38 % |
2008-08-26 |
80,000 |
$113,600 |
$-1,395,200 |
-92.47 % |
Sold Some |
-20,000 |
-20.00 % |
$348,800 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-47.78 % |
2008-08-25 |
5,200 |
$7,384 |
$-89,284 |
-92.36 % |
New Holding |
5,200 |
100.00 % |
$-89,284 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-223,217 |
-100.00 % |
$3,832,636 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-114,957 |
-100.00 % |
$1,973,812 |
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
% |
2008-08-22 |
800 |
|
|
% |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
468 |
$665 |
$-8,672 |
-92.88 % |
New Holding |
468 |
100.00 % |
$-8,672 |