| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
241,359 |
$3,707,274 |
$0 |
0.00 % |
Sold Some |
-20,180 |
-7.71 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
200 |
$3,072 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-26,400 |
-100.00 % |
$0 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
0.00 % |
2008-11-20 |
91,900 |
$1,411,584 |
$0 |
0.00 % |
New Holding |
91,900 |
100.00 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-198,200 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
699,552 |
$10,745,119 |
$-1,336,144 |
-11.05 % |
Added More |
313,280 |
81.10 % |
$-598,365 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
100 |
$1,536 |
$-191 |
-11.05 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-43,974 |
-100.00 % |
$75,635 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
1,600 |
$24,576 |
$-2,752 |
-10.07 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-85,646 |
-100.00 % |
$147,311 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
20,900 |
$321,024 |
$-35,948 |
-10.07 % |
New Holding |
20,900 |
100.00 % |
$-35,948 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
269,323 |
$4,136,801 |
$-463,236 |
-10.07 % |
Added More |
18,997 |
7.58 % |
$-32,675 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-17.08 % |
2008-11-17 |
45,290 |
$695,654 |
$-77,899 |
-10.07 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
1,420 |
$21,811 |
$-2,442 |
-10.07 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
3,117 |
$47,877 |
$-5,361 |
-10.07 % |
Sold Some |
-277,508 |
-98.88 % |
$477,314 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
54,771 |
$841,283 |
$-94,206 |
-10.07 % |
Added More |
2,329 |
4.44 % |
$-4,006 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
427,212 |
$6,561,976 |
$-734,805 |
-10.07 % |
Added More |
206,393 |
93.46 % |
$-354,996 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
97,608 |
$1,499,259 |
$-167,886 |
-10.07 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
3,921 |
$60,227 |
$-6,744 |
-10.07 % |
Added More |
1,385 |
54.61 % |
$-2,382 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
28,690 |
$440,678 |
$-49,347 |
-10.07 % |
New Holding |
28,690 |
100.00 % |
$-49,347 |
| Alydar Partners Llc |
Institution |
-15.78 % |
2008-11-14 |
2,634,500 |
$40,465,920 |
$-4,531,340 |
-10.07 % |
Sold Some |
-195,500 |
-6.90 % |
$336,260 |
| Driehaus Capital Management Llc |
Institution |
-17.67 % |
2008-11-14 |
473,013 |
$7,265,480 |
$-813,582 |
-10.07 % |
Added More |
126,539 |
36.52 % |
$-217,647 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
1,270 |
$19,507 |
$-2,184 |
-10.07 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
2,763 |
$42,440 |
$-4,752 |
-10.07 % |
Added More |
260 |
10.38 % |
$-447 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
349,500 |
$5,368,320 |
$-601,140 |
-10.07 % |
Added More |
10,000 |
2.94 % |
$-17,200 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
133,200 |
$2,045,952 |
$-229,104 |
-10.07 % |
Added More |
4,000 |
3.09 % |
$-6,880 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
49,477 |
$759,967 |
$-85,100 |
-10.07 % |
Sold Some |
-130,920 |
-72.57 % |
$225,182 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
1,916,912 |
$29,443,768 |
$-3,297,089 |
-10.07 % |
New Holding |
1,916,912 |
100.00 % |
$-3,297,089 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
68,495 |
$1,052,083 |
$-117,811 |
-10.07 % |
Added More |
31,900 |
87.17 % |
$-54,868 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
32,552 |
$499,999 |
$-55,989 |
-10.07 % |
Sold Some |
-256,028 |
-88.71 % |
$440,368 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
698,700 |
$10,732,032 |
$-1,201,764 |
-10.07 % |
Sold Some |
-176,300 |
-20.14 % |
$303,236 |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
250 |
$3,840 |
$-430 |
-10.07 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
54,749 |
$840,945 |
$-94,168 |
-10.07 % |
Sold Some |
-17,651 |
-24.37 % |
$30,360 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
72,449 |
$1,112,817 |
$-124,612 |
-10.07 % |
Sold Some |
-29,440 |
-28.89 % |
$50,637 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
516,744 |
$7,937,188 |
$-888,800 |
-10.07 % |
Added More |
34,336 |
7.11 % |
$-59,058 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
150 |
$2,304 |
$-258 |
-10.07 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
426,298 |
$6,547,937 |
$-733,233 |
-10.07 % |
Sold Some |
-16,107 |
-3.64 % |
$27,704 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
74 |
$1,137 |
$-127 |
-10.07 % |
Sold Some |
-31 |
-29.52 % |
$53 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-296,696 |
-100.00 % |
$510,317 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,500 |
-100.00 % |
$33,540 |
| Bank Of Nova Scotia |
Institution |
-21.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 % |
$24,940 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,169 |
-100.00 % |
$29,531 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,809 |
-100.00 % |
$20,311 |
| Ironbridge Capital Management Llc |
Institution |
-14.40 % |
2008-11-14 |
520,502 |
$7,994,911 |
$-895,263 |
-10.07 % |
Added More |
10,043 |
1.96 % |
$-17,274 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
25,000 |
$384,000 |
$-43,000 |
-10.07 % |
Sold Some |
-170,000 |
-87.17 % |
$292,400 |
| Ashfield Capital Partners Llc |
Institution |
-12.65 % |
2008-11-14 |
76,346 |
$1,172,675 |
$-131,315 |
-10.07 % |
Added More |
21,703 |
39.71 % |
$-37,329 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
9,670 |
$148,531 |
$-16,632 |
-10.07 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,185,388 |
$18,207,560 |
$-2,038,867 |
-10.07 % |
Added More |
378,057 |
46.82 % |
$-650,258 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
3,300 |
$50,688 |
$-5,676 |
-10.07 % |
No Change |
0 |
0 % |
- |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
150,481 |
$2,311,388 |
$-258,827 |
-10.07 % |
Added More |
38,400 |
34.26 % |
$-66,048 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
153 |
$2,350 |
$-263 |
-10.07 % |
New Holding |
153 |
100.00 % |
$-263 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
213,470 |
$3,278,899 |
$-367,168 |
-10.07 % |
Added More |
13,610 |
6.80 % |
$-23,409 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
306,188 |
$4,703,048 |
$-526,643 |
-10.07 % |
Added More |
63,374 |
26.09 % |
$-109,003 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
289,424 |
$4,445,553 |
$-497,809 |
-10.07 % |
Added More |
25,395 |
9.61 % |
$-43,679 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
300 |
$4,608 |
$-516 |
-10.07 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
196,260 |
$3,014,554 |
$-337,567 |
-10.07 % |
Added More |
8,414 |
4.47 % |
$-14,472 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
37,009 |
$568,458 |
$-63,655 |
-10.07 % |
Sold Some |
-51,353 |
-58.11 % |
$88,327 |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
2,204 |
$33,853 |
$-3,791 |
-10.07 % |
Added More |
167 |
8.19 % |
$-287 |
| Century Capital Management Llc |
Institution |
-12.04 % |
2008-11-13 |
164,300 |
$2,523,648 |
$-312,170 |
-11.00 % |
New Holding |
164,300 |
100.00 % |
$-312,170 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
3,349 |
$51,441 |
$-6,363 |
-11.00 % |
Sold Some |
-63,956 |
-95.02 % |
$121,516 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
39,747 |
$610,514 |
$-75,519 |
-11.00 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
56,552 |
$868,639 |
$-107,449 |
-11.00 % |
Sold Some |
-6,330 |
-10.06 % |
$12,027 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
101,950 |
$1,565,952 |
$-193,705 |
-11.00 % |
Sold Some |
-26,234 |
-20.46 % |
$49,845 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
8,864 |
$136,151 |
$-16,842 |
-11.00 % |
Sold Some |
-295 |
-3.22 % |
$561 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
451,398 |
$6,933,473 |
$-857,656 |
-11.00 % |
Added More |
62,580 |
16.09 % |
$-118,902 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-14.95 % |
2008-11-13 |
9,730 |
$149,453 |
$-18,487 |
-11.00 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
4,664 |
$71,639 |
$-8,862 |
-11.00 % |
Added More |
104 |
2.28 % |
$-198 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
2,607,520 |
$40,051,507 |
$-4,954,288 |
-11.00 % |
Added More |
44,905 |
1.75 % |
$-85,320 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
101,400 |
$1,557,504 |
$-192,660 |
-11.00 % |
Sold Some |
-18,800 |
-15.64 % |
$35,720 |
| Contravisory Research And Management Corp |
Institution |
-8.24 % |
2008-11-13 |
4,375 |
$67,200 |
$-8,313 |
-11.00 % |
No Change |
0 |
0 % |
- |
| Cadence Capital Management Llc |
Institution |
-12.88 % |
2008-11-13 |
105,470 |
$1,620,019 |
$-200,393 |
-11.00 % |
New Holding |
105,470 |
100.00 % |
$-200,393 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
235,165 |
$3,612,134 |
$-446,814 |
-11.00 % |
New Holding |
235,165 |
100.00 % |
$-446,814 |
| Timessquare Capital Management Llc |
Institution |
-13.15 % |
2008-11-13 |
2,476,900 |
$38,045,184 |
$-4,706,110 |
-11.00 % |
Sold Some |
-290,500 |
-10.49 % |
$551,950 |
| Portolan Capital Management Llc |
Institution |
-18.29 % |
2008-11-13 |
44,894 |
$689,572 |
$-85,299 |
-11.00 % |
Added More |
1,575 |
3.63 % |
$-2,993 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-34,400 |
-100.00 % |
$65,360 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-79 |
-100.00 % |
$150 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,334 |
-100.00 % |
$25,335 |
| Rothschild Asset Management Inc |
Institution |
-12.17 % |
2008-11-13 |
1,132,090 |
$17,388,902 |
$-2,150,971 |
-11.00 % |
Added More |
1,009 |
0.08 % |
$-1,917 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-27,348 |
-100.00 % |
$51,961 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-82,360 |
-100.00 % |
$156,484 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
542,064 |
$8,326,103 |
$-1,029,922 |
-11.00 % |
Added More |
37,827 |
7.50 % |
$-71,871 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
45,473 |
$698,465 |
$-86,399 |
-11.00 % |
Added More |
15,746 |
52.96 % |
$-29,917 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
28,854 |
$443,197 |
$-54,823 |
-11.00 % |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
21,024 |
$322,929 |
$-39,946 |
-11.00 % |
Sold Some |
-15,476 |
-42.40 % |
$29,404 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
3,400 |
$52,224 |
$-6,460 |
-11.00 % |
No Change |
0 |
0 % |
- |
| Zacks Investment Management |
Institution |
-10.85 % |
2008-11-12 |
29,096 |
$446,915 |
$-55,282 |
-11.00 % |
Sold Some |
-2 |
0.00 % |
$4 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
3,955,838 |
$60,761,672 |
$-7,516,092 |
-11.00 % |
Added More |
653,759 |
19.79 % |
$-1,242,142 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
342,546 |
$5,261,507 |
$-650,837 |
-11.00 % |
New Holding |
342,546 |
100.00 % |
$-650,837 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
85,626 |
$1,315,215 |
$-162,689 |
-11.00 % |
Sold Some |
-4,300 |
-4.78 % |
$8,170 |
| Standard Life Investments |
Institution |
-11.97 % |
2008-11-12 |
1,384,600 |
$21,267,456 |
$-2,630,740 |
-11.00 % |
New Holding |
1,384,600 |
100.00 % |
$-2,630,740 |
| Symphony Asset Management Llc |
Institution |
-13.50 % |
2008-11-12 |
637,982 |
$9,799,404 |
$-1,212,166 |
-11.00 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
21,651 |
$332,559 |
$-41,137 |
-11.00 % |
Added More |
12,002 |
124.38 % |
$-22,804 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
8,626 |
$132,495 |
$-16,389 |
-11.00 % |
Added More |
2,431 |
39.24 % |
$-4,619 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
22,034 |
$338,442 |
$-41,865 |
-11.00 % |
Sold Some |
-2,876 |
-11.54 % |
$5,464 |
| Chicago Equity Partners Llc |
Institution |
-11.44 % |
2008-11-12 |
62,675 |
$962,688 |
$-119,083 |
-11.00 % |
Added More |
100 |
0.15 % |
$-190 |
| S And T Bank |
Institution |
-11.22 % |
2008-11-12 |
1,000 |
$15,360 |
$-1,900 |
-11.00 % |
No Change |
0 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
-14.76 % |
2008-11-12 |
487,487 |
$7,487,800 |
$-926,225 |
-11.00 % |
Sold Some |
-1,200 |
-0.24 % |
$2,280 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
9,809 |
$150,666 |
$-18,637 |
-11.00 % |
Added More |
3,874 |
65.27 % |
$-7,361 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
63,314 |
$972,503 |
$-120,297 |
-11.00 % |
Added More |
8,195 |
14.86 % |
$-15,571 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
25,385 |
$389,914 |
$-48,232 |
-11.00 % |
Added More |
385 |
1.54 % |
$-732 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
26,007 |
$399,468 |
$-49,413 |
-11.00 % |
Added More |
7,545 |
40.86 % |
$-14,336 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$43,700 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-31,342 |
-100.00 % |
$59,550 |
| Spiderrock Trading Llc |
Institution |
-19.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,793 |
-100.00 % |
$5,307 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-19.44 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 % |
$216 |
| Saturna Capital Corp |
Institution |
-16.23 % |
2008-11-10 |
425 |
$6,528 |
$-1,309 |
-16.70 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
20,196 |
$310,211 |
$-62,204 |
-16.70 % |
Sold Some |
-3,474 |
-14.67 % |
$10,700 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
92,570 |
$1,421,875 |
$-285,116 |
-16.70 % |
Sold Some |
-36,349 |
-28.19 % |
$111,955 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-22.86 % |
2008-11-07 |
13,616 |
$209,142 |
$-49,290 |
-19.07 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.05 % |
2008-11-07 |
41 |
$630 |
$-148 |
-19.07 % |
No Change |
0 |
0 % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-23.04 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-112,500 |
-100.00 % |
$407,250 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-22.05 % |
2008-11-07 |
3,300 |
$50,688 |
$-11,946 |
-19.07 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
360,733 |
$5,540,859 |
$-1,305,853 |
-19.07 % |
Sold Some |
-77,967 |
-17.77 % |
$282,241 |
| Clover Capital Management Inc |
Institution |
-21.55 % |
2008-11-07 |
167,585 |
$2,574,106 |
$-606,658 |
-19.07 % |
Sold Some |
-14,606 |
-8.01 % |
$52,874 |
| Seqa Capital Advisors Lp |
Institution |
-21.95 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-12,245 |
-100.00 % |
$44,327 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
100 |
$1,536 |
$-362 |
-19.07 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
61,300 |
$941,568 |
$-221,906 |
-19.07 % |
Added More |
19,200 |
45.60 % |
$-69,504 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
12,087 |
$185,656 |
$-36,503 |
-16.43 % |
New Holding |
12,087 |
100.00 % |
$-36,503 |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
38,405 |
$589,901 |
$-115,983 |
-16.43 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
2,086,325 |
$32,045,952 |
$-6,300,702 |
-16.43 % |
Added More |
2,039,634 |
4368.36 % |
$-6,159,695 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
687 |
$10,552 |
$-2,075 |
-16.43 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
105,691 |
$1,623,414 |
$-319,187 |
-16.43 % |
Added More |
1,000 |
0.95 % |
$-3,020 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
51,975 |
$798,336 |
$-156,965 |
-16.43 % |
Added More |
1,158 |
2.27 % |
$-3,497 |
| Forstmannleff Llc |
Institution |
-26.01 % |
2008-11-05 |
251,681 |
$3,865,820 |
$-963,938 |
-19.95 % |
Added More |
12,650 |
5.29 % |
$-48,450 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
2,000 |
$30,720 |
$-7,660 |
-19.95 % |
Sold Some |
-1,000 |
-33.33 % |
$3,830 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
904,511 |
$13,893,289 |
$-3,464,277 |
-19.95 % |
Added More |
397,536 |
78.41 % |
$-1,522,563 |
| Ned Davis Research |
Institution |
-18.26 % |
2008-11-05 |
11,700 |
$179,712 |
$-44,811 |
-19.95 % |
New Holding |
11,700 |
100.00 % |
$-44,811 |
| Turner Investment Management Llc |
Institution |
-22.51 % |
2008-11-05 |
28,960 |
$444,826 |
$-110,917 |
-19.95 % |
New Holding |
28,960 |
100.00 % |
$-110,917 |
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
-21.16 % |
2008-11-05 |
283,500 |
$4,354,560 |
$-1,085,805 |
-19.95 % |
No Compare |
- |
- % |
- |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-125,692 |
-100.00 % |
$481,400 |
| Parkcentral Capital Management L P |
Institution |
-20.05 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
$29,491 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
376,440 |
$5,782,118 |
$-1,441,765 |
-19.95 % |
Sold Some |
-69,190 |
-15.52 % |
$264,998 |
| Shell Asset Management Co |
Institution |
-27.53 % |
2008-11-04 |
32,200 |
$494,592 |
$-145,866 |
-22.77 % |
No Change |
0 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-25.51 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-38,430 |
-100.00 % |
$174,088 |
| Oak Ridge Investments Llc |
Institution |
-24.26 % |
2008-11-04 |
826,775 |
$12,699,264 |
$-3,745,291 |
-22.77 % |
Added More |
59,615 |
7.77 % |
$-270,056 |
| Transamerica Investment Management Llc |
Institution |
-27.72 % |
2008-11-04 |
20,100 |
$308,736 |
$-91,053 |
-22.77 % |
New Holding |
20,100 |
100.00 % |
$-91,053 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
3,865,958 |
$59,381,115 |
$-17,512,790 |
-22.77 % |
Sold Some |
-5,907,550 |
-60.44 % |
$26,761,202 |
| Mellon Small Cap Stock Fund (Mellon Funds Trust) |
Small-Cap Core |
-28.95 % |
2008-11-04 |
70,500 |
$1,082,880 |
$-319,365 |
-22.77 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
134,098 |
$2,059,745 |
$-636,966 |
-23.62 % |
Sold Some |
-28,800 |
-17.67 % |
$136,800 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
65,145 |
$1,000,627 |
$-309,439 |
-23.62 % |
Sold Some |
-5,095 |
-7.25 % |
$24,201 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
26,550 |
$407,808 |
$-126,113 |
-23.62 % |
New Holding |
26,550 |
100.00 % |
$-126,113 |
| Iridian Asset Management Llc |
Institution |
-26.47 % |
2008-11-03 |
1,758,070 |
$27,003,955 |
$-8,350,833 |
-23.62 % |
Added More |
627,492 |
55.50 % |
$-2,980,587 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
77,874 |
$1,196,145 |
$-369,902 |
-23.62 % |
Sold Some |
-12,646 |
-13.97 % |
$60,069 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
1,674,022 |
$25,712,978 |
$-8,587,733 |
-25.03 % |
Added More |
31,802 |
1.93 % |
$-163,144 |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-20.44 % |
2008-10-31 |
37,769 |
$580,132 |
$-193,755 |
-25.03 % |
No Compare |
- |
- % |
- |
| Defense And Aerospace Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-22.11 % |
2008-10-31 |
221,092 |
$3,395,973 |
$-1,134,202 |
-25.03 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-21.59 % |
2008-10-31 |
209,092 |
$3,211,653 |
$-1,072,642 |
-25.03 % |
New Holding |
209,092 |
100.00 % |
$-1,072,642 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-25.52 % |
2008-10-30 |
4,900 |
$75,264 |
$-22,883 |
-23.31 % |
Added More |
600 |
13.95 % |
$-2,802 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
661,025 |
$10,153,344 |
$-3,086,987 |
-23.31 % |
Sold Some |
-192,059 |
-22.51 % |
$896,916 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
371,310 |
$5,703,322 |
$-1,734,018 |
-23.31 % |
Added More |
24,680 |
7.11 % |
$-115,256 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
457,150 |
$7,021,824 |
$-2,134,891 |
-23.31 % |
Sold Some |
-117,300 |
-20.41 % |
$547,791 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
64,270 |
$987,187 |
$-300,141 |
-23.31 % |
Added More |
4,300 |
7.17 % |
$-20,081 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
1,822,977 |
$28,000,927 |
$-8,513,303 |
-23.31 % |
Added More |
65,300 |
3.71 % |
$-304,951 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-21.75 % |
2008-10-30 |
94,138 |
$1,445,960 |
$-439,624 |
-23.31 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
-20.96 % |
2008-10-30 |
1,069,055 |
$16,420,685 |
$-4,992,487 |
-23.31 % |
Sold Some |
-43,735 |
-3.93 % |
$204,242 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
64,815 |
$995,558 |
$-302,686 |
-23.31 % |
Added More |
100 |
0.15 % |
$-467 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-20.53 % |
2008-10-30 |
27,100 |
$416,256 |
$-126,557 |
-23.31 % |
Sold Some |
-4,000 |
-12.86 % |
$18,680 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
49,299 |
$757,233 |
$-230,226 |
-23.31 % |
Added More |
1,767 |
3.71 % |
$-8,252 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
216,236 |
$3,321,385 |
$-1,009,822 |
-23.31 % |
Sold Some |
-500 |
-0.23 % |
$2,335 |
| Columbus Circle Investors |
Institution |
-18.66 % |
2008-10-29 |
806,985 |
$12,395,290 |
$-3,631,433 |
-22.65 % |
Added More |
114,625 |
16.55 % |
$-515,813 |
| Oaktree Asset Management Llc |
Institution |
-16.63 % |
2008-10-29 |
500 |
$7,680 |
$-2,250 |
-22.65 % |
No Change |
0 |
0 % |
- |
| Pioneer Oak Ridge Small Cap Growth Fund (Pioneer Series Trust I) |
Small-Cap Growth |
-16.86 % |
2008-10-29 |
208,000 |
$3,194,880 |
$-936,000 |
-22.65 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$8,100 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
27,855 |
$427,853 |
$-129,247 |
-23.20 % |
Added More |
2,058 |
7.97 % |
$-9,549 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
15,900 |
$244,224 |
$-73,776 |
-23.20 % |
New Holding |
15,900 |
100.00 % |
$-73,776 |
| Value Line Inc |
Institution |
-18.25 % |
2008-10-28 |
257,600 |
$3,956,736 |
$-1,195,264 |
-23.20 % |
No Change |
0 |
0 % |
- |
| Putnam Capital Opportunities Fund (Putnam Investment Funds) |
Small-Cap Core |
-19.45 % |
2008-10-28 |
26,600 |
$408,576 |
$-123,424 |
-23.20 % |
No Compare |
- |
- % |
- |
| Financial Architects Inc |
Institution |
-16.79 % |
2008-10-28 |
200 |
$3,072 |
$-928 |
-23.20 % |
No Change |
0 |
0 % |
- |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-19.76 % |
2008-10-28 |
2,200 |
$33,792 |
$-10,208 |
-23.20 % |
New Holding |
2,200 |
100.00 % |
$-10,208 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
82,555 |
$1,268,045 |
$-170,063 |
-11.82 % |
Added More |
3,194 |
4.02 % |
$-6,580 |
| Fisher Asset Management Llc |
Institution |
-9.44 % |
2008-10-27 |
2,267,175 |
$34,823,808 |
$-4,670,381 |
-11.82 % |
Added More |
165,714 |
7.88 % |
$-341,371 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
-13.69 % |
2008-10-24 |
72,800 |
$1,118,208 |
$-220,584 |
-16.47 % |
New Holding |
72,800 |
100.00 % |
$-220,584 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
-13.74 % |
2008-10-24 |
72,800 |
$1,118,208 |
$-220,584 |
-16.47 % |
New Holding |
72,800 |
100.00 % |
$-220,584 |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-14.42 % |
2008-10-24 |
12,562 |
$192,952 |
$-38,063 |
-16.47 % |
No Compare |
- |
- % |
- |
| Markston International Llc |
Institution |
-17.98 % |
2008-10-23 |
165,438 |
$2,541,128 |
$-570,761 |
-18.34 % |
Sold Some |
-3,230 |
-1.91 % |
$11,144 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
33,800 |
$519,168 |
$-141,960 |
-21.47 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
82,793 |
$1,271,700 |
$-259,142 |
-16.92 % |
Added More |
313 |
0.37 % |
$-980 |
| Blue Creek Investment Partners Llc |
Institution |
-23.32 % |
2008-10-15 |
25,326 |
$389,007 |
$-79,270 |
-16.92 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
36,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| New England Asset Management Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 % |
|
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
30,310 |
$465,562 |
$-130,939 |
-21.95 % |
Added More |
2,360 |
8.44 % |
$-10,195 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-32.41 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-757 |
-100.00 % |
$2,869 |
| James Investment Research Inc |
Institution |
-18.43 % |
2008-10-09 |
11,500 |
$176,640 |
$-43,585 |
-19.79 % |
New Holding |
11,500 |
100.00 % |
$-43,585 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-19.41 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-595 |
-100.00 % |
$2,255 |
| Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) |
Multi-Cap Core |
-26.36 % |
2008-10-08 |
401 |
$6,159 |
$-2,081 |
-25.25 % |
No Compare |
- |
- % |
- |
| Ci Investments Inc |
Institution |
-28.66 % |
2008-10-07 |
300,000 |
$4,608,000 |
$-1,548,000 |
-25.14 % |
Added More |
175,000 |
140.00 % |
$-903,000 |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-81,570 |
-100.00 % |
$420,901 |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.86 % |
2008-10-06 |
16,656 |
$255,836 |
$-113,427 |
-30.71 % |
Sold Some |
-9,072 |
-35.26 % |
$61,780 |
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
-30.99 % |
2008-10-06 |
57 |
$876 |
$-388 |
-30.71 % |
No Compare |
- |
- % |
- |
| Profund Vp Industrials (Profunds) |
Specialty & Misc |
-27.92 % |
2008-10-06 |
621 |
$9,539 |
$-4,229 |
-30.71 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-22.05 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-4,949 |
-100.00 % |
$37,365 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.03 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-76,110 |
-100.00 % |
$574,631 |
| Legg Mason Partners Variable Small Cap Growth Portfolio (Legg Mason Partners Variable Equity Trust) |
Small-Cap Growth |
-39.46 % |
2008-10-02 |
109,477 |
$1,681,567 |
$-932,744 |
-35.67 % |
No Compare |
- |
- % |
- |
| Franklin Aggressive Growth Fund (Franklin Strategic Series) |
Multi-Cap Growth |
-44.01 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-3,420,100 |
-100.00 % |
$21,341,424 |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-67.03 % |
2008-09-29 |
793,800 |
$12,192,768 |
$-4,953,312 |
-28.88 % |
No Compare |
- |
- % |
- |
| Powershares Aerospace And Defense Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-32.64 % |
2008-09-29 |
45,828 |
$703,918 |
$-285,967 |
-28.88 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-40.01 % |
2008-09-29 |
16,300 |
$250,368 |
$-101,712 |
-28.88 % |
New Holding |
16,300 |
100.00 % |
$-101,712 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-40.53 % |
2008-09-29 |
5,440 |
$83,558 |
$-33,946 |
-28.88 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-33.72 % |
2008-09-29 |
8,656 |
$132,956 |
$-54,013 |
-28.88 % |
New Holding |
8,656 |
100.00 % |
$-54,013 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
29,532 |
$453,612 |
$-217,060 |
-32.36 % |
Added More |
2,150 |
7.85 % |
$-15,803 |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-48.14 % |
2008-09-26 |
152,490 |
$2,342,246 |
$-1,120,802 |
-32.36 % |
Sold Some |
-117,369 |
-43.49 % |
$862,662 |
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
-42.29 % |
2008-09-26 |
32,000 |
$491,520 |
$-235,200 |
-32.36 % |
Sold Some |
-4,200 |
-11.60 % |
$30,870 |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-48.12 % |
2008-09-26 |
53,453 |
$821,038 |
$-392,880 |
-32.36 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
10,776 |
$165,519 |
$-79,204 |
-32.36 % |
Sold Some |
-1,015 |
-8.60 % |
$7,460 |
| Oppenheimer Quest Opportunity Value Fund (Oppenheimer Quest For Value Funds) |
Flexible Portfolio |
-54.64 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-212,000 |
-100.00 % |
$1,698,120 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
12,400 |
$190,464 |
$-99,324 |
-34.27 % |
No Compare |
- |
- % |
- |
| Mainstay Map Fund (Mainstay Funds) |
Multi-Cap Core |
-39.59 % |
2008-09-25 |
136,500 |
$2,096,640 |
$-1,093,365 |
-34.27 % |
No Compare |
- |
- % |
- |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-48.06 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$8 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
4,655 |
$71,501 |
$-35,564 |
-33.21 % |
No Compare |
- |
- % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-37.98 % |
2008-09-23 |
695 |
$10,675 |
$-6,005 |
-36.00 % |
Added More |
46 |
7.08 % |
$-397 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
423 |
$6,497 |
$-3,655 |
-36.00 % |
No Change |
0 |
0 % |
- |
| Jackson Perspective 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-36.95 % |
2008-09-23 |
7,563 |
$116,168 |
$-65,344 |
-36.00 % |
Sold Some |
-181 |
-2.33 % |
$1,564 |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-47.51 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-1,740 |
-100.00 % |
$17,122 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-510 |
-100.00 % |
$5,018 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-13,600 |
-100.00 % |
$149,600 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 % |
$89,100 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
4,664 |
$71,639 |
$-51,304 |
-41.72 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
32,939 |
$505,943 |
$-362,329 |
-41.72 % |
No Compare |
- |
- % |
- |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-49.50 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-120,243 |
-100.00 % |
$1,322,673 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-121,680 |
-100.00 % |
$1,271,556 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-121,680 |
-100.00 % |
$1,271,556 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-45.44 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-69 |
-100.00 % |
$721 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-44.22 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$32,395 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-60,840 |
-100.00 % |
$635,778 |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
-31.75 % |
2008-09-05 |
2,524 |
$38,769 |
$-26,376 |
-40.48 % |
No Change |
0 |
0 % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$105 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
900 |
$13,824 |
$-9,279 |
-40.16 % |
New Holding |
900 |
100.00 % |
$-9,279 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-43.53 % |
2008-09-04 |
2,600 |
$39,936 |
$-26,806 |
-40.16 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-44.55 % |
2008-09-04 |
590 |
$9,062 |
$-6,083 |
-40.16 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Small Company Value Fund (Massmutual Select Funds) |
Small-Cap Core |
-42.72 % |
2008-09-04 |
77,480 |
$1,190,093 |
$-798,819 |
-40.16 % |
No Compare |
- |
- % |
- |
| Small Cap Equity (Guidestone Funds) |
Small-Cap Core |
-45.77 % |
2008-09-04 |
47,500 |
$729,600 |
$-489,725 |
-40.16 % |
New Holding |
47,500 |
100.00 % |
$-489,725 |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-47.29 % |
2008-09-03 |
44,000 |
$675,840 |
$-494,120 |
-42.23 % |
Added More |
2,000 |
4.76 % |
$-22,460 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-47.47 % |
2008-09-03 |
120,000 |
$1,843,200 |
$-1,347,600 |
-42.23 % |
New Holding |
120,000 |
100.00 % |
$-1,347,600 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-42.66 % |
2008-09-03 |
633 |
$9,723 |
$-7,109 |
-42.23 % |
Added More |
12 |
1.93 % |
$-135 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-42.09 % |
2008-09-03 |
42 |
$645 |
$-472 |
-42.23 % |
Added More |
1 |
2.43 % |
$-11 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
5,780 |
$88,781 |
$-64,909 |
-42.23 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
36,200 |
$556,032 |
$-406,526 |
-42.23 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
2,800 |
$43,008 |
$-32,004 |
-42.66 % |
New Holding |
2,800 |
100.00 % |
$-32,004 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
-44.85 % |
2008-09-02 |
6,202 |
$95,263 |
$-70,889 |
-42.66 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
283,334 |
$4,352,010 |
$-3,139,341 |
-41.90 % |
Added More |
5,490 |
1.97 % |
$-60,829 |
| Oppenheimer Balanced Fund (Oppenheimer Balanced Fund) |
Mixed-Asset Target Al ... |
-59.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$11 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
436,308 |
$6,701,691 |
$-4,834,293 |
-41.90 % |
Added More |
15,046 |
3.57 % |
$-166,710 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.11 % |
2008-08-29 |
706 |
$10,844 |
$-7,822 |
-41.90 % |
New Holding |
706 |
100.00 % |
$-7,822 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
329,479 |
$5,060,797 |
$-3,650,627 |
-41.90 % |
No Compare |
- |
- % |
- |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
-41.38 % |
2008-08-29 |
126 |
$1,935 |
$-1,396 |
-41.90 % |
Added More |
63 |
100.00 % |
$-698 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
9,663 |
$148,424 |
$-107,066 |
-41.90 % |
New Holding |
9,663 |
100.00 % |
$-107,066 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-51.31 % |
2008-08-29 |
14,740 |
$226,406 |
$-163,319 |
-41.90 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
28,558 |
$438,651 |
$-316,423 |
-41.90 % |
Added More |
1,753 |
6.53 % |
$-19,423 |
| Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-48.08 % |
2008-08-28 |
1,830 |
$28,109 |
$-21,356 |
-43.17 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-8,593 |
-100.00 % |
$100,280 |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
-55.64 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$12 |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
-47.90 % |
2008-08-28 |
85,610 |
$1,314,970 |
$-999,069 |
-43.17 % |
Added More |
1,340 |
1.59 % |
$-15,638 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-47.69 % |
2008-08-28 |
1,191 |
$18,294 |
$-13,899 |
-43.17 % |
New Holding |
1,191 |
100.00 % |
$-13,899 |
| Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-43.04 % |
2008-08-28 |
4,470 |
$68,659 |
$-52,165 |
-43.17 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-39.10 % |
2008-08-28 |
11,280 |
$173,261 |
$-131,638 |
-43.17 % |
New Holding |
11,280 |
100.00 % |
$-131,638 |
| Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) |
Small-Cap Growth |
-47.51 % |
2008-08-28 |
43,474 |
$667,761 |
$-507,342 |
-43.17 % |
No Compare |
- |
- % |
- |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-48.73 % |
2008-08-28 |
40,511 |
$622,249 |
$-472,763 |
|