| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
55,210 |
$272,737 |
$0 |
0.00 % |
Sold Some |
-5,200 |
-8.60 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
100 |
$494 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Thrivent Small Cap Index Fund (Thrivent Mutual Funds) |
Small-Cap Core |
-23.44 % |
2008-11-19 |
1,100 |
$5,434 |
$-1,980 |
-26.70 % |
No Compare |
- |
- % |
- |
| Thrivent Small Cap Index Portfolio (Thrivent Series Fund Inc) |
Small-Cap Core |
-11.67 % |
2008-11-19 |
8,800 |
$43,472 |
$-15,840 |
-26.70 % |
Sold Some |
-600 |
-6.38 % |
$1,080 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
254,941 |
$1,259,409 |
$-458,894 |
-26.70 % |
Sold Some |
-780,827 |
-75.38 % |
$1,405,489 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
459 |
$2,267 |
$-1,152 |
-33.69 % |
Sold Some |
-15 |
-3.16 % |
$38 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
57,469 |
$283,897 |
$-144,247 |
-33.69 % |
No Change |
0 |
0 % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-17.08 % |
2008-11-17 |
40,200 |
$198,588 |
$-100,902 |
-33.69 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
536 |
$2,648 |
$-1,345 |
-33.69 % |
Sold Some |
-476 |
-47.03 % |
$1,195 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
12,000 |
$59,280 |
$-30,120 |
-33.69 % |
New Holding |
12,000 |
100.00 % |
$-30,120 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
11,828 |
$58,430 |
$-29,688 |
-33.69 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$75 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,293 |
-100.00 % |
$23,325 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
37,575 |
$185,621 |
$-94,313 |
-33.69 % |
Added More |
8,272 |
28.22 % |
$-20,763 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
13,243 |
$65,420 |
$-33,240 |
-33.69 % |
Added More |
26 |
0.19 % |
$-65 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
91,880 |
$453,887 |
$-230,619 |
-33.69 % |
Added More |
33,551 |
57.52 % |
$-84,213 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
181 |
$894 |
$-454 |
-33.69 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
9,591 |
$47,380 |
$-24,073 |
-33.69 % |
Added More |
400 |
4.35 % |
$-1,004 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
90,960 |
$449,342 |
$-228,310 |
-33.69 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
96,800 |
$478,192 |
$-242,968 |
-33.69 % |
Sold Some |
-29,100 |
-23.11 % |
$73,041 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
3,302 |
$16,312 |
$-8,288 |
-33.69 % |
Added More |
100 |
3.12 % |
$-251 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
688 |
$3,399 |
$-1,727 |
-33.69 % |
Added More |
64 |
10.25 % |
$-161 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
15,410 |
$76,125 |
$-38,679 |
-33.69 % |
Added More |
15,210 |
7605.00 % |
$-38,177 |
| Fairfield Research Corp |
Institution |
-12.41 % |
2008-11-14 |
61 |
$301 |
$-153 |
-33.69 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
32,927 |
$162,659 |
$-82,647 |
-33.69 % |
Added More |
8,011 |
32.15 % |
$-20,108 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
11,300 |
$55,822 |
$-28,363 |
-33.69 % |
Sold Some |
-6,500 |
-36.51 % |
$16,315 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
45,507 |
$224,805 |
$-114,223 |
-33.69 % |
Added More |
1,519 |
3.45 % |
$-3,813 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
10,046 |
$49,627 |
$-25,215 |
-33.69 % |
Sold Some |
-385 |
-3.69 % |
$966 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
181 |
$894 |
$-454 |
-33.69 % |
No Change |
0 |
0 % |
- |
| Buckingham Capital Management Inc |
Institution |
-19.96 % |
2008-11-14 |
12,100 |
$59,774 |
$-30,371 |
-33.69 % |
Sold Some |
-90,144 |
-88.16 % |
$226,261 |
| Prospector Partners Llc |
Institution |
-15.30 % |
2008-11-14 |
594,100 |
$2,934,854 |
$-1,491,191 |
-33.69 % |
Added More |
162,700 |
37.71 % |
$-408,377 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
715 |
$3,532 |
$-1,795 |
-33.69 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
15,400 |
$76,076 |
$-38,654 |
-33.69 % |
Added More |
100 |
0.65 % |
$-251 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
48 |
$237 |
$-120 |
-33.69 % |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
191 |
$944 |
$-479 |
-33.69 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
11,621 |
$57,408 |
$-29,169 |
-33.69 % |
New Holding |
11,621 |
100.00 % |
$-29,169 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
17,200 |
$84,968 |
$-43,172 |
-33.69 % |
New Holding |
17,200 |
100.00 % |
$-43,172 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
750 |
$3,705 |
$-1,883 |
-33.69 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
89,215 |
$440,722 |
$-223,930 |
-33.69 % |
Sold Some |
-34,005 |
-27.59 % |
$85,353 |
| Mazama Capital Management Inc |
Institution |
-19.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-49,200 |
-100.00 % |
$123,492 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-54,493 |
-100.00 % |
$136,777 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,981 |
-100.00 % |
$7,482 |
| Rbc Trustee Ltd |
Institution |
-19.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$75 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
750,000 |
$3,705,000 |
$-1,882,500 |
-33.69 % |
New Holding |
750,000 |
100.00 % |
$-1,882,500 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
129 |
$637 |
$-324 |
-33.69 % |
Sold Some |
-267 |
-67.42 % |
$670 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
26,280 |
$129,823 |
$-65,963 |
-33.69 % |
No Change |
0 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-44,700 |
-100.00 % |
$101,469 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
454 |
$2,243 |
$-1,031 |
-31.48 % |
No Change |
0 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
2,300 |
$11,362 |
$-5,221 |
-31.48 % |
Sold Some |
-7,420 |
-76.33 % |
$16,843 |
| Daruma Asset Management Inc |
Institution |
-15.52 % |
2008-11-13 |
1,176,500 |
$5,811,910 |
$-2,670,655 |
-31.48 % |
Sold Some |
-1,000 |
-0.08 % |
$2,270 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
53,200 |
$262,808 |
$-120,764 |
-31.48 % |
Added More |
32,900 |
162.06 % |
$-74,683 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
2,197 |
$10,853 |
$-4,987 |
-31.48 % |
Sold Some |
-17,802 |
-89.01 % |
$40,411 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
242 |
$1,195 |
$-549 |
-31.48 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,163 |
$5,745 |
$-2,640 |
-31.48 % |
Added More |
126 |
12.15 % |
$-286 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
163,811 |
$809,226 |
$-371,851 |
-31.48 % |
Added More |
25,739 |
18.64 % |
$-58,428 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
978 |
$4,831 |
$-2,220 |
-31.48 % |
Sold Some |
-4 |
-0.40 % |
$9 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
2,471 |
$12,207 |
$-5,609 |
-31.48 % |
Sold Some |
-8 |
-0.32 % |
$18 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
77 |
$380 |
$-175 |
-31.48 % |
No Change |
0 |
0 % |
- |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
234,935 |
$1,160,579 |
$-533,302 |
-31.48 % |
Sold Some |
-2,965 |
-1.24 % |
$6,731 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
530,823 |
$2,622,266 |
$-1,204,968 |
-31.48 % |
Sold Some |
-5,244 |
-0.97 % |
$11,904 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-21,178 |
-100.00 % |
$48,074 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-17,100 |
-100.00 % |
$38,817 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,668 |
-100.00 % |
$17,406 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-22,071 |
-100.00 % |
$50,101 |
| Legg Mason Trust Company National Association |
Institution |
-11.69 % |
2008-11-13 |
1,853 |
$9,154 |
$-4,206 |
-31.48 % |
No Change |
0 |
0 % |
- |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
92,500 |
$456,950 |
$-209,975 |
-31.48 % |
New Holding |
92,500 |
100.00 % |
$-209,975 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
123,904 |
$612,086 |
$-281,262 |
-31.48 % |
Added More |
3,212 |
2.66 % |
$-7,291 |
| Robeco Institutional Asset Management Bv |
Institution |
-11.94 % |
2008-11-12 |
16,780 |
$82,893 |
$-38,091 |
-31.48 % |
Sold Some |
-1,455 |
-7.97 % |
$3,303 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
14,198 |
$70,138 |
$-32,229 |
-31.48 % |
Added More |
1,382 |
10.78 % |
$-3,137 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
18,385 |
$90,822 |
$-41,734 |
-31.48 % |
Added More |
495 |
2.76 % |
$-1,124 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
6,580 |
$32,505 |
$-14,937 |
-31.48 % |
New Holding |
6,580 |
100.00 % |
$-14,937 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
15,030 |
$74,248 |
$-34,118 |
-31.48 % |
New Holding |
15,030 |
100.00 % |
$-34,118 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
10,819 |
$53,446 |
$-24,559 |
-31.48 % |
Sold Some |
-24,000 |
-68.92 % |
$54,480 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
971,109 |
$4,797,278 |
$-2,204,417 |
-31.48 % |
Added More |
168,976 |
21.06 % |
$-383,576 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
770 |
$3,804 |
$-1,748 |
-31.48 % |
Sold Some |
-4,621 |
-85.71 % |
$10,490 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
319 |
$1,576 |
$-724 |
-31.48 % |
Sold Some |
-711 |
-69.02 % |
$1,614 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
15,445 |
$76,298 |
$-35,060 |
-31.48 % |
Added More |
8,902 |
136.05 % |
$-20,208 |
| Liberty Ridge Capital Inc |
Institution |
-12.15 % |
2008-11-12 |
8,894 |
$43,936 |
$-20,189 |
-31.48 % |
Sold Some |
-20,460 |
-69.70 % |
$46,444 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
1,800 |
$8,892 |
$-4,086 |
-31.48 % |
No Change |
0 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
-14.76 % |
2008-11-12 |
439,600 |
$2,171,624 |
$-997,892 |
-31.48 % |
Sold Some |
-137,100 |
-23.77 % |
$311,217 |
| Rcm Capital Management Llc |
Institution |
-17.09 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-189 |
-100.00 % |
$429 |
| Kitzinger Lautmann Capital Management Inc |
Institution |
-11.80 % |
2008-11-12 |
186,414 |
$920,885 |
$-423,160 |
-31.48 % |
Sold Some |
-5,533 |
-2.88 % |
$12,560 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
23,209 |
$114,652 |
$-52,684 |
-31.48 % |
New Holding |
23,209 |
100.00 % |
$-52,684 |
| Black Mesa Capital Llc |
Institution |
-32.08 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-18,292 |
-100.00 % |
$57,071 |
| Keeley Asset Management Corp |
Institution |
-25.47 % |
2008-11-10 |
1,278,800 |
$6,317,272 |
$-3,989,856 |
-38.70 % |
Added More |
62,500 |
5.13 % |
$-195,000 |
| Robeco Bp Small Cap Value Ii (Rbb Fund Inc) |
Small-Cap Value |
-22.55 % |
2008-11-10 |
15,665 |
$77,385 |
$-48,875 |
-38.70 % |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
101,305 |
$500,447 |
$-316,072 |
-38.70 % |
Added More |
8,753 |
9.45 % |
$-27,309 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-20.90 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-17,305 |
-100.00 % |
$53,992 |
| Fortis Investments Management Usa Inc |
Institution |
-20.44 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-67 |
-100.00 % |
$209 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-22.05 % |
2008-11-07 |
750 |
$3,705 |
$-2,730 |
-42.42 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-181 |
-100.00 % |
$659 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-23.04 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-43,800 |
-100.00 % |
$159,432 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$38,220 |
| Davidson Investment Advisors |
Institution |
-20.25 % |
2008-11-07 |
151 |
$746 |
$-550 |
-42.42 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
547,753 |
$2,705,900 |
$-1,900,703 |
-41.26 % |
Added More |
538,967 |
6134.38 % |
$-1,870,215 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
1,549 |
$7,652 |
$-5,375 |
-41.26 % |
No Compare |
- |
- % |
- |
| Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) |
Small-Cap Growth |
-20.48 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 % |
$10 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
14,019 |
$69,254 |
$-48,646 |
-41.26 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
3,046 |
$15,047 |
$-10,570 |
-41.26 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
96 |
$474 |
$-333 |
-41.26 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.15 % |
2008-11-06 |
577 |
$2,850 |
$-2,002 |
-41.26 % |
No Compare |
- |
- % |
- |
| Deprince Race And Zollo Inc |
Institution |
-28.57 % |
2008-11-05 |
354,252 |
$1,750,005 |
$-1,455,976 |
-45.41 % |
New Holding |
354,252 |
100.00 % |
$-1,455,976 |
| Columbia Small Cap Index Fund (Columbia Funds Series Trust) |
Small-Cap Core |
-11.06 % |
2008-11-05 |
42,400 |
$209,456 |
$-174,264 |
-45.41 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
5,800 |
$28,652 |
$-23,838 |
-45.41 % |
Sold Some |
-2,800 |
-32.55 % |
$11,508 |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
15 |
$74 |
$-70 |
-48.70 % |
No Change |
0 |
0 % |
- |
| Shell Asset Management Co |
Institution |
-27.53 % |
2008-11-04 |
123 |
$608 |
$-577 |
-48.70 % |
Sold Some |
-66 |
-34.92 % |
$310 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
33,051 |
$163,272 |
$-128,568 |
-44.05 % |
Sold Some |
-10,200 |
-23.58 % |
$39,678 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
100 |
$494 |
$-389 |
-44.05 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
1,038 |
$5,128 |
$-4,038 |
-44.05 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
240,412 |
$1,187,635 |
$-935,203 |
-44.05 % |
Added More |
237,912 |
9516.48 % |
$-925,478 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-21.59 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$24,540 |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
29,100 |
$143,754 |
$-119,019 |
-45.29 % |
Added More |
18,800 |
182.52 % |
$-76,892 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
388,502 |
$1,919,200 |
$-1,588,973 |
-45.29 % |
Sold Some |
-15,618 |
-3.86 % |
$63,878 |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
373 |
$1,843 |
$-1,526 |
-45.29 % |
No Change |
0 |
0 % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.71 % |
2008-10-30 |
5,000 |
$24,700 |
$-15,750 |
-38.93 % |
No Change |
0 |
0 % |
- |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-19.36 % |
2008-10-30 |
82,000 |
$405,080 |
$-258,300 |
-38.93 % |
Added More |
17,900 |
27.92 % |
$-56,385 |
| Ultra Basic Materials Proshares (Proshares Trust) |
Specialty & Misc |
-31.10 % |
2008-10-30 |
1,239 |
$6,121 |
$-3,903 |
-38.93 % |
Added More |
572 |
85.75 % |
$-1,802 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.58 % |
2008-10-30 |
24,182 |
$119,459 |
$-76,173 |
-38.93 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.50 % |
2008-10-30 |
185,955 |
$918,618 |
$-585,758 |
-38.93 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
3,600 |
$17,784 |
$-11,340 |
-38.93 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
17,698 |
$87,428 |
$-55,749 |
-38.93 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
12,290 |
$60,713 |
$-38,714 |
-38.93 % |
Added More |
425 |
3.58 % |
$-1,339 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-23.07 % |
2008-10-30 |
82,461 |
$407,357 |
$-259,752 |
-38.93 % |
Added More |
3,048 |
3.83 % |
$-9,601 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
597,517 |
$2,951,734 |
$-1,882,179 |
-38.93 % |
Sold Some |
-50,317 |
-7.76 % |
$158,499 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
20,100 |
$99,294 |
$-63,315 |
-38.93 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
47,551 |
$234,902 |
$-149,786 |
-38.93 % |
Sold Some |
-1,200 |
-2.46 % |
$3,780 |
| Lee Munder Investments Ltd |
Institution |
-19.32 % |
2008-10-29 |
627,461 |
$3,099,657 |
$-1,593,751 |
-33.95 % |
Sold Some |
-350,728 |
-35.85 % |
$890,849 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
26,114 |
$129,003 |
$-74,164 |
-36.50 % |
Sold Some |
-536 |
-2.01 % |
$1,522 |
| Fruth Investment Management |
Institution |
-17.04 % |
2008-10-28 |
42,600 |
$210,444 |
$-120,984 |
-36.50 % |
Added More |
300 |
0.70 % |
$-852 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-32,833 |
-100.00 % |
$93,246 |
| Associated Banc Corp |
Institution |
-7.55 % |
2008-10-27 |
43,938 |
$217,054 |
$-120,390 |
-35.67 % |
Sold Some |
-1,712 |
-3.75 % |
$4,691 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
19,784 |
$97,733 |
$-54,208 |
-35.67 % |
No Change |
0 |
0 % |
- |
| Vanguard Materials Index Fund (Vanguard World Fund) |
Natural Resources |
-17.54 % |
2008-10-24 |
12,462 |
$61,562 |
$-40,751 |
-39.82 % |
New Holding |
12,462 |
100.00 % |
$-40,751 |
| Guaranty Trust Co Of Missouri |
Institution |
-15.23 % |
2008-10-17 |
119 |
$588 |
$-625 |
-51.52 % |
Sold Some |
-16 |
-11.85 % |
$84 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
8,183 |
$40,424 |
$-42,961 |
-51.52 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
20,605 |
$101,789 |
$-97,256 |
-48.86 % |
Added More |
43 |
0.20 % |
$-203 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
8,966 |
|
|
% |
No Change |
0 |
0 % |
- |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-32.41 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-566 |
-100.00 % |
$3,549 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-27.38 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-291 |
-100.00 % |
$1,825 |
| Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Value |
-14.89 % |
2008-10-09 |
119,000 |
$587,860 |
$-746,130 |
-55.93 % |
No Compare |
- |
- % |
- |
| Basic Materials Ultrasector Profund (Profunds) |
Specialty & Misc |
-35.16 % |
2008-10-06 |
1,690 |
$8,349 |
$-17,897 |
-68.19 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.86 % |
2008-10-06 |
585 |
$2,890 |
$-6,195 |
-68.19 % |
Sold Some |
-4,455 |
-88.39 % |
$47,178 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.03 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-19,490 |
-100.00 % |
$236,414 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-40.53 % |
2008-09-29 |
870 |
$4,298 |
$-12,554 |
-74.49 % |
No Compare |
- |
- % |
- |
| Federated Mdt Small Cap Core Fund (Federated Mdt Series) |
Small-Cap Core |
-46.87 % |
2008-09-26 |
1,629 |
$8,047 |
$-25,331 |
-75.89 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
5,400 |
$26,676 |
$-87,426 |
-76.62 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-46.14 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-5,482 |
-100.00 % |
$88,754 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
1,815 |
$8,966 |
$-28,967 |
-76.36 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
243 |
$1,200 |
$-4,121 |
-77.44 % |
No Change |
0 |
0 % |
- |
| The Olstein Strategic Opportunities Fund (Olstein Funds) |
Specialty & Misc |
-52.63 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$257,120 |
| Olstein All Cap Value Fund (Olstein Funds) |
Multi-Cap Value |
-53.66 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-739,559 |
-100.00 % |
$11,884,713 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$75,529 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
1,769 |
$8,739 |
$-28,428 |
-76.48 % |
Sold Some |
-298 |
-14.41 % |
$4,789 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
1,163 |
$5,745 |
$-18,689 |
-76.48 % |
No Compare |
- |
- % |
- |
| Prospector Capital Appreciation Fund (Prospector Funds Inc) |
Specialty & Misc |
-47.22 % |
2008-09-08 |
2,900 |
$14,326 |
$-46,603 |
-76.48 % |
No Compare |
- |
- % |
- |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-36.54 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$23,655 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,158 |
-100.00 % |
$65,572 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-38.34 % |
2008-09-04 |
110,060 |
$543,696 |
$-1,722,439 |
-76.00 % |
Sold Some |
-1,860 |
-1.66 % |
$29,109 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-44.55 % |
2008-09-04 |
294 |
$1,452 |
$-4,601 |
-76.00 % |
No Change |
0 |
0 % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-43.53 % |
2008-09-04 |
600 |
$2,964 |
$-9,390 |
-76.00 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
-47.59 % |
2008-09-04 |
1,500 |
$7,410 |
$-23,475 |
-76.00 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
11,300 |
$55,822 |
$-178,314 |
-76.15 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
-44.85 % |
2008-09-02 |
1,608 |
$7,944 |
$-24,458 |
-75.48 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
71,422 |
$352,825 |
$-1,034,191 |
-74.56 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
121,878 |
$602,077 |
$-1,764,793 |
-74.56 % |
Added More |
8,400 |
7.40 % |
$-121,632 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
927 |
$4,579 |
$-13,423 |
-74.56 % |
Added More |
84 |
9.96 % |
$-1,216 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-51.31 % |
2008-08-29 |
6,900 |
$34,086 |
$-99,912 |
-74.56 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
95,036 |
$469,478 |
$-1,376,121 |
-74.56 % |
New Holding |
95,036 |
100.00 % |
$-1,376,121 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-42.24 % |
2008-08-28 |
1,366 |
$6,748 |
$-20,217 |
-74.97 % |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-43.04 % |
2008-08-28 |
8,175 |
$40,385 |
$-120,990 |
-74.97 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-47.69 % |
2008-08-28 |
487 |
$2,406 |
$-7,208 |
-74.97 % |
New Holding |
487 |
100.00 % |
$-7,208 |
| Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-48.08 % |
2008-08-28 |
3,479 |
$17,186 |
$-51,489 |
-74.97 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-39.38 % |
2008-08-26 |
205,000 |
$1,012,700 |
$-2,662,950 |
-72.44 % |
Added More |
90,000 |
78.26 % |
$-1,169,100 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-54.79 % |
2008-08-25 |
1,215,000 |
$6,002,100 |
$-14,640,750 |
-70.92 % |
Added More |
45,000 |
3.84 % |
$-542,250 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
2,645 |
$13,066 |
$-31,872 |
-70.92 % |
Sold Some |
-100,758 |
-97.44 % |
$1,214,134 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-53,622 |
-100.00 % |
$646,145 |
| Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) |
Multi-Cap Growth |
-41.09 % |
2008-08-22 |
7,381 |
|
|
% |
New Holding |
7,381 |
100.00 % |
|
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
-41.09 % |
2008-08-22 |
7,381 |
|
|
% |
New Holding |
7,381 |
100.00 % |
|
| Sterling Financial Trust Co |
Institution |
-39.94 % |
2008-08-14 |
78 |
$385 |
$-1,220 |
-75.99 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
-34.29 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$56,300 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
271 |
$1,339 |
$-3,241 |
-70.76 % |
No Change |
0 |
0 % |
- |