| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
0.00 % |
2008-11-21 |
3,961 |
$60,643 |
$0 |
0.00 % |
Sold Some |
-310 |
-7.25 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
100 |
$1,531 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
89,188 |
$1,365,468 |
$0 |
0.00 % |
Sold Some |
-5,790 |
-6.09 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
317,141 |
$4,855,429 |
$-494,740 |
-9.24 % |
Added More |
197,705 |
165.53 % |
$-308,420 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
6,300 |
$96,453 |
$-9,828 |
-9.24 % |
New Holding |
6,300 |
100.00 % |
$-9,828 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
12,979 |
$198,708 |
$-26,088 |
-11.60 % |
Sold Some |
-1,050 |
-7.48 % |
$2,111 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
53,771 |
$823,234 |
$-108,080 |
-11.60 % |
Sold Some |
-32,500 |
-37.67 % |
$65,325 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
23,426 |
$358,652 |
$-47,086 |
-11.60 % |
New Holding |
23,426 |
100.00 % |
$-47,086 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
800 |
$12,248 |
$-1,608 |
-11.60 % |
New Holding |
800 |
100.00 % |
$-1,608 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
82,740 |
$1,266,749 |
$-166,307 |
-11.60 % |
Added More |
82,738 |
4136900.00 % |
$-166,303 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
47,440 |
$726,306 |
$-95,354 |
-11.60 % |
Added More |
19,390 |
69.12 % |
$-38,974 |
| Sigma Capital Management Llc |
Institution |
-14.48 % |
2008-11-14 |
280,000 |
$4,286,800 |
$-562,800 |
-11.60 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
20,550 |
$314,621 |
$-41,306 |
-11.60 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
30,520 |
$467,261 |
$-61,345 |
-11.60 % |
Added More |
193 |
0.63 % |
$-388 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
48,203 |
$737,988 |
$-96,888 |
-11.60 % |
Sold Some |
-443 |
-0.91 % |
$890 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-48,100 |
-100.00 % |
$96,681 |
| Aston Asset Management Llc |
Institution |
-12.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,760 |
-100.00 % |
$55,798 |
| Spears Grisanti And Brown Llc |
Institution |
-13.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,400 |
-100.00 % |
$36,984 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,101 |
-100.00 % |
$32,363 |
| Piedmont Investment Advisors Llc |
Institution |
-13.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-69,065 |
-100.00 % |
$138,821 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
10,868 |
$166,389 |
$-21,845 |
-11.60 % |
New Holding |
10,868 |
100.00 % |
$-21,845 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
400 |
$6,124 |
$-804 |
-11.60 % |
New Holding |
400 |
100.00 % |
$-804 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
1,400 |
$21,434 |
$-2,814 |
-11.60 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
28,039 |
$429,277 |
$-56,358 |
-11.60 % |
Sold Some |
-4,010 |
-12.51 % |
$8,060 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
48,675 |
$745,214 |
$-97,837 |
-11.60 % |
Sold Some |
-6,225 |
-11.33 % |
$12,512 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
183,687 |
$2,812,248 |
$-369,211 |
-11.60 % |
New Holding |
183,687 |
100.00 % |
$-369,211 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
200,846 |
$3,074,952 |
$-403,700 |
-11.60 % |
Sold Some |
-111 |
-0.05 % |
$223 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
1,718 |
$26,303 |
$-3,453 |
-11.60 % |
Added More |
78 |
4.75 % |
$-157 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
20,810 |
$318,601 |
$-41,828 |
-11.60 % |
New Holding |
20,810 |
100.00 % |
$-41,828 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
56,696 |
$868,016 |
$-113,959 |
-11.60 % |
Added More |
38,396 |
209.81 % |
$-77,176 |
| Gendell Jeffrey L |
Institution |
-20.32 % |
2008-11-14 |
1,649,923 |
$25,260,321 |
$-3,316,345 |
-11.60 % |
Sold Some |
-1,254,359 |
-43.18 % |
$2,521,262 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
19,075 |
$292,038 |
$-38,341 |
-11.60 % |
Added More |
817 |
4.47 % |
$-1,642 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
74,040 |
$1,133,552 |
$-148,820 |
-11.60 % |
Added More |
73,980 |
123300.00 % |
$-148,700 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
265,540 |
$4,065,417 |
$-533,735 |
-11.60 % |
Added More |
45,103 |
20.46 % |
$-90,657 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
21,541 |
$329,793 |
$-43,297 |
-11.60 % |
No Change |
0 |
0 % |
- |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
17,113 |
$262,000 |
$-34,397 |
-11.60 % |
New Holding |
17,113 |
100.00 % |
$-34,397 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
225,000 |
$3,444,750 |
$-452,250 |
-11.60 % |
New Holding |
225,000 |
100.00 % |
$-452,250 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
256 |
$3,919 |
$-515 |
-11.60 % |
New Holding |
256 |
100.00 % |
$-515 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
158,000 |
$2,418,980 |
$-317,580 |
-11.60 % |
Sold Some |
-2,000 |
-1.25 % |
$4,020 |
| Cascade Investment Llc |
Institution |
-15.13 % |
2008-11-14 |
2,556,499 |
$39,140,000 |
$-5,138,563 |
-11.60 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
700 |
$10,717 |
$-1,407 |
-11.60 % |
Sold Some |
-44,940 |
-98.46 % |
$90,329 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
7,250 |
$110,998 |
$-14,573 |
-11.60 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
$29,547 |
| Zs Crossover Management Llc |
Institution |
-20.20 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-18,631 |
-100.00 % |
$64,277 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
341,832 |
$5,233,448 |
$-1,179,320 |
-18.39 % |
Added More |
10,289 |
3.10 % |
$-35,497 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
2,600 |
$39,806 |
$-8,970 |
-18.39 % |
Sold Some |
-35,059 |
-93.09 % |
$120,954 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,940 |
-100.00 % |
$10,143 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
19,740 |
$302,219 |
$-68,103 |
-18.39 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
2,395 |
$36,667 |
$-8,263 |
-18.39 % |
Added More |
322 |
15.53 % |
$-1,111 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
8,418 |
$128,880 |
$-29,042 |
-18.39 % |
Added More |
2,511 |
42.50 % |
$-8,663 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
22,500 |
$344,475 |
$-77,625 |
-18.39 % |
New Holding |
22,500 |
100.00 % |
$-77,625 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
158,996 |
$2,434,229 |
$-548,536 |
-18.39 % |
New Holding |
158,996 |
100.00 % |
$-548,536 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
13,380 |
$204,848 |
$-46,161 |
-18.39 % |
Added More |
2,554 |
23.59 % |
$-8,811 |
| Crow Point Partners Llc |
Institution |
-6.43 % |
2008-11-13 |
250,000 |
$3,827,500 |
$-862,500 |
-18.39 % |
New Holding |
250,000 |
100.00 % |
$-862,500 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
6,391 |
$97,846 |
$-22,049 |
-18.39 % |
Added More |
650 |
11.32 % |
$-2,243 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-14.95 % |
2008-11-13 |
11,540 |
$176,677 |
$-39,813 |
-18.39 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
7,065 |
$108,165 |
$-24,374 |
-18.39 % |
Sold Some |
-3,548 |
-33.43 % |
$12,241 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
3,567 |
$54,611 |
$-12,306 |
-18.39 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,840 |
-100.00 % |
$47,748 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
1,770 |
$27,099 |
$-6,107 |
-18.39 % |
Added More |
1,580 |
831.57 % |
$-5,451 |
| Thomson Horstmann And Bryant Inc |
Institution |
-15.49 % |
2008-11-12 |
998,150 |
$15,281,677 |
$-3,443,618 |
-18.39 % |
Added More |
168,600 |
20.32 % |
$-581,670 |
| Synovus Financial Corp |
Institution |
-8.42 % |
2008-11-12 |
125 |
$1,914 |
$-431 |
-18.39 % |
No Change |
0 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
6,732 |
$103,067 |
$-23,225 |
-18.39 % |
Added More |
803 |
13.54 % |
$-2,770 |
| Parnassus Investments |
Institution |
-11.26 % |
2008-11-12 |
600,000 |
$9,186,000 |
$-2,070,000 |
-18.39 % |
Added More |
300,000 |
100.00 % |
$-1,035,000 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
7,787 |
$119,219 |
$-26,865 |
-18.39 % |
New Holding |
7,787 |
100.00 % |
$-26,865 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
1,493,631 |
$22,867,491 |
$-5,153,027 |
-18.39 % |
Added More |
374,548 |
33.46 % |
$-1,292,191 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
339,936 |
$5,204,420 |
$-1,172,779 |
-18.39 % |
Sold Some |
-116,133 |
-25.46 % |
$400,659 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
120,000 |
$1,837,200 |
$-414,000 |
-18.39 % |
Sold Some |
-65,900 |
-35.44 % |
$227,355 |
| Advanced Investment Partners Llc |
Institution |
-9.48 % |
2008-11-12 |
9,267 |
$141,878 |
$-31,971 |
-18.39 % |
Sold Some |
-55 |
-0.59 % |
$190 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,107 |
-100.00 % |
$27,969 |
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
2,386 |
$36,530 |
$-8,232 |
-18.39 % |
No Change |
0 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
8,367 |
$128,099 |
$-28,866 |
-18.39 % |
Sold Some |
-252 |
-2.92 % |
$869 |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
11,080 |
$169,635 |
$-38,226 |
-18.39 % |
Sold Some |
-15,011 |
-57.53 % |
$51,788 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
736 |
$11,268 |
$-2,539 |
-18.39 % |
Added More |
546 |
287.36 % |
$-1,884 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-19.44 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$151 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
4,461 |
$68,298 |
$-22,483 |
-24.76 % |
Added More |
2,314 |
107.77 % |
$-11,663 |
| King Luther Capital Management Corp |
Institution |
-18.41 % |
2008-11-10 |
578,400 |
$8,855,304 |
$-2,915,136 |
-24.76 % |
Added More |
449,946 |
350.27 % |
$-2,267,728 |
| Keeley Asset Management Corp |
Institution |
-25.47 % |
2008-11-10 |
963,500 |
$14,751,185 |
$-4,856,040 |
-24.76 % |
Added More |
585,700 |
155.02 % |
$-2,951,928 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
1,915 |
$29,319 |
$-10,437 |
-26.25 % |
Added More |
155 |
8.80 % |
$-845 |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
23 |
$352 |
$-125 |
-26.25 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
184,146 |
$2,819,275 |
$-1,003,596 |
-26.25 % |
Sold Some |
-10,559 |
-5.42 % |
$57,547 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-59,100 |
-100.00 % |
$322,095 |
| Akros Absolute Return Fund (Trust For Professional Managers) |
Specialty & Misc |
-14.69 % |
2008-11-07 |
300 |
$4,593 |
$-1,635 |
-26.25 % |
No Change |
0 |
0 % |
- |
| Murphy Capital Management Inc |
Institution |
-17.53 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-6,050 |
-100.00 % |
$32,973 |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-22.32 % |
2008-11-07 |
7,901 |
$120,964 |
$-43,060 |
-26.25 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.05 % |
2008-11-07 |
18 |
$276 |
$-98 |
-26.25 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
497 |
$7,609 |
$-2,306 |
-23.25 % |
No Compare |
- |
- % |
- |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
-11.56 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-23,500 |
-100.00 % |
$109,040 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
28,110 |
$430,364 |
$-130,430 |
-23.25 % |
Added More |
828 |
3.03 % |
$-3,842 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
51,889 |
$794,421 |
$-240,765 |
-23.25 % |
Added More |
900 |
1.76 % |
$-4,176 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
7,788 |
$119,234 |
$-36,136 |
-23.25 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,056,121 |
$16,169,213 |
$-4,900,401 |
-23.25 % |
Added More |
1,021,613 |
2960.51 % |
$-4,740,284 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.15 % |
2008-11-06 |
767 |
$11,743 |
$-3,559 |
-23.25 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
400 |
$6,124 |
$-2,368 |
-27.88 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
6,400 |
$97,984 |
$-37,888 |
-27.88 % |
Added More |
2,000 |
45.45 % |
$-11,840 |
| Deprince Race And Zollo Inc |
Institution |
-28.57 % |
2008-11-05 |
148,000 |
$2,265,880 |
$-876,160 |
-27.88 % |
New Holding |
148,000 |
100.00 % |
$-876,160 |
| Cullen Frost Bankers Inc |
Institution |
-20.82 % |
2008-11-05 |
32,100 |
$491,451 |
$-190,032 |
-27.88 % |
New Holding |
32,100 |
100.00 % |
$-190,032 |
| River Road Asset Management Llc |
Institution |
-20.44 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-395,440 |
-100.00 % |
$2,341,005 |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
500 |
$7,655 |
$-2,945 |
-27.78 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
54,500 |
$834,395 |
$-471,425 |
-36.10 % |
Added More |
51,100 |
1502.94 % |
$-442,015 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-16,300 |
-100.00 % |
$140,995 |
| Wcm Investment Management |
Institution |
-21.63 % |
2008-11-03 |
455,444 |
$6,972,848 |
$-3,939,591 |
-36.10 % |
Added More |
23,475 |
5.43 % |
$-203,059 |
| John G Ullman And Associates Inc |
Institution |
-19.24 % |
2008-11-03 |
40,905 |
$626,256 |
$-353,828 |
-36.10 % |
Sold Some |
-10,550 |
-20.50 % |
$91,258 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
99,593 |
$1,524,769 |
$-861,479 |
-36.10 % |
Added More |
93,178 |
1452.50 % |
$-805,990 |
| Orrstown Financial Services Inc |
Institution |
-17.94 % |
2008-10-31 |
500 |
$7,655 |
$-4,085 |
-34.79 % |
No Change |
0 |
0 % |
- |
| Hoover Investment Management Co Llc |
Institution |
-26.41 % |
2008-10-31 |
285,200 |
$4,366,412 |
$-2,330,084 |
-34.79 % |
Added More |
177,300 |
164.31 % |
$-1,448,541 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
153,864 |
$2,355,658 |
$-1,257,069 |
-34.79 % |
Sold Some |
-152,398 |
-49.76 % |
$1,245,092 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
3,800 |
$58,178 |
$-28,842 |
-33.14 % |
Added More |
900 |
31.03 % |
$-6,831 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
38,819 |
$594,319 |
$-294,636 |
-33.14 % |
Added More |
1,200 |
3.18 % |
$-9,108 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
314,519 |
$4,815,286 |
$-2,387,199 |
-33.14 % |
Added More |
5,200 |
1.68 % |
$-39,468 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
60,089 |
$919,963 |
$-456,076 |
-33.14 % |
Added More |
4,700 |
8.48 % |
$-35,673 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
5,064 |
$77,530 |
$-38,436 |
-33.14 % |
Sold Some |
-1,800 |
-26.22 % |
$13,662 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
25,318 |
$387,619 |
$-192,164 |
-33.14 % |
Added More |
1,505 |
6.32 % |
$-11,423 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
51,500 |
$788,465 |
$-390,885 |
-33.14 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
815 |
$12,478 |
$-6,186 |
-33.14 % |
No Compare |
- |
- % |
- |
| Mercantile Capital Opportunities Fund (Mercantile Funds Inc) |
Specialty & Misc |
-21.46 % |
2008-10-29 |
7,600 |
$116,356 |
$-51,224 |
-30.56 % |
New Holding |
7,600 |
100.00 % |
$-51,224 |
| Delaware Small Cap Core Fund (Delaware Group Equity Funds V Inc) |
Small-Cap Core |
-17.50 % |
2008-10-29 |
23,850 |
$365,144 |
$-160,749 |
-30.56 % |
No Compare |
- |
- % |
- |
| Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) |
Small-Cap Value |
-23.53 % |
2008-10-29 |
80,400 |
$1,230,924 |
$-541,896 |
-30.56 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
48,699 |
$745,582 |
$-323,848 |
-30.28 % |
Added More |
21,506 |
79.08 % |
$-143,015 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
18,579 |
$284,444 |
$-123,550 |
-30.28 % |
Sold Some |
-980 |
-5.01 % |
$6,517 |
| Sunnymeath Asset Management Inc |
Institution |
-9.39 % |
2008-10-27 |
11,000 |
$168,410 |
$-54,340 |
-24.39 % |
Added More |
9,000 |
450.00 % |
$-44,460 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
40,756 |
$623,974 |
$-201,335 |
-24.39 % |
No Change |
0 |
0 % |
- |
| America First Investment Advisors Llc |
Institution |
-7.29 % |
2008-10-24 |
1,200 |
$18,372 |
$-6,840 |
-27.12 % |
No Change |
0 |
0 % |
- |
| Hanseatic Management Services Inc |
Institution |
-15.84 % |
2008-10-24 |
4,340 |
$66,445 |
$-24,738 |
-27.12 % |
New Holding |
4,340 |
100.00 % |
$-24,738 |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-14.42 % |
2008-10-24 |
6,122 |
$93,728 |
$-34,895 |
-27.12 % |
No Compare |
- |
- % |
- |
| Forward Management Llc |
Institution |
-16.23 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-2,350 |
-100.00 % |
$14,030 |
| First Manhattan Co |
Institution |
-17.49 % |
2008-10-23 |
116,786 |
$1,787,994 |
$-697,212 |
-28.05 % |
Sold Some |
-36,550 |
-23.83 % |
$218,204 |
| West Oak Capital Llc |
Institution |
-31.34 % |
2008-10-20 |
250 |
$3,828 |
$-1,905 |
-33.23 % |
No Change |
0 |
0 % |
- |
| Trust Co Of Vermont |
Institution |
-19.72 % |
2008-10-20 |
134 |
$2,052 |
$-1,021 |
-33.23 % |
No Change |
0 |
0 % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
-15.23 % |
2008-10-17 |
500 |
$7,655 |
$-3,470 |
-31.19 % |
No Change |
0 |
0 % |
- |
| Hennessy Advisors Inc |
Institution |
-21.14 % |
2008-10-15 |
34,500 |
$528,195 |
$-213,555 |
-28.79 % |
New Holding |
34,500 |
100.00 % |
$-213,555 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
14,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-167,800 |
-100.00 % |
|
| Lawson Kroeker Investment Management Inc |
Institution |
% |
2008-10-14 |
13,000 |
|
|
% |
New Holding |
13,000 |
100.00 % |
|
| Channing Capital Management Llc |
Institution |
-24.12 % |
2008-10-09 |
20,146 |
$308,435 |
$-109,796 |
-26.25 % |
New Holding |
20,146 |
100.00 % |
$-109,796 |
| Mainstream Investment Advisers Llc |
Institution |
-22.76 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-52,308 |
-100.00 % |
$285,079 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
-22.45 % |
2008-10-09 |
3,000 |
$45,930 |
$-16,350 |
-26.25 % |
New Holding |
3,000 |
100.00 % |
$-16,350 |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.86 % |
2008-10-06 |
8,822 |
$135,065 |
$-92,013 |
-40.52 % |
Sold Some |
-286 |
-3.14 % |
$2,983 |
| Dryden Small Capitalization Value Fund (Strategic Partners Style Specific Funds) |
Small-Cap Value |
-38.99 % |
2008-09-30 |
20,200 |
$309,262 |
$-311,484 |
-50.17 % |
No Compare |
- |
- % |
- |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-28.56 % |
2008-09-29 |
1,199 |
$18,357 |
$-17,853 |
-49.30 % |
No Compare |
- |
- % |
- |
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-27.80 % |
2008-09-29 |
351 |
$5,374 |
$-5,226 |
-49.30 % |
Sold Some |
-1 |
-0.28 % |
$15 |
| Janus Adviser Orion Fund (Janus Adviser Series) |
Mid-Cap Growth |
-46.24 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-10,730 |
-100.00 % |
$159,770 |
| Astonriver Road Dynamic Equity Income Fund (Aston Funds) |
Equity Income |
-45.40 % |
2008-09-26 |
5,260 |
$80,531 |
$-83,529 |
-50.91 % |
Sold Some |
-7,640 |
-59.22 % |
$121,323 |
| Vanguard Dividend Appreciation Index Fund (Vanguard Specialized Funds) |
Equity Income |
-29.95 % |
2008-09-26 |
7,114 |
$108,915 |
$-112,970 |
-50.91 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
5,993 |
$91,753 |
$-95,169 |
-50.91 % |
Sold Some |
-422 |
-6.57 % |
$6,701 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
3,961 |
$60,643 |
$-62,386 |
-50.70 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
5,380 |
$82,368 |
$-82,637 |
-50.08 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
410 |
$6,277 |
$-6,339 |
-50.24 % |
No Change |
0 |
0 % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
2,395 |
$36,667 |
$-56,785 |
-60.76 % |
No Compare |
- |
- % |
- |
| Gabelli Utility Trust |
Institution |
-23.47 % |
2008-09-05 |
24,000 |
$367,440 |
$-527,280 |
-58.93 % |
No Change |
0 |
0 % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-43.21 % |
2008-09-05 |
884 |
$13,534 |
$-19,421 |
-58.93 % |
New Holding |
884 |
100.00 % |
$-19,421 |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
-23.75 % |
2008-09-05 |
120,000 |
$1,837,200 |
$-2,636,400 |
-58.93 % |
No Change |
0 |
0 % |
- |
| Gabelli Global Utility Income Trust |
Institution |
-21.48 % |
2008-09-05 |
6,000 |
$91,860 |
$-131,820 |
-58.93 % |
No Change |
0 |
0 % |
- |
| International Stock Market Portfolio (Aarp Portfolios) |
No Data |
-24.45 % |
2008-09-05 |
90 |
$1,378 |
$-1,977 |
-58.93 % |
New Holding |
90 |
100.00 % |
$-1,977 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-8,560 |
-100.00 % |
$188,063 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-45.97 % |
2008-09-04 |
6,500 |
$99,515 |
$-148,590 |
-59.88 % |
New Holding |
6,500 |
100.00 % |
$-148,590 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
1 |
$15 |
$-23 |
-59.88 % |
New Holding |
1 |
100.00 % |
$-23 |
| Series Z (Sbl Fund) |
Specialty & Misc |
-55.66 % |
2008-09-04 |
4,798 |
$73,457 |
$-109,682 |
-59.88 % |
New Holding |
4,798 |
100.00 % |
$-109,682 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
18,700 |
$286,297 |
$-440,011 |
-60.58 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
500 |
$7,655 |
$-11,765 |
-60.58 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-47.41 % |
2008-09-02 |
510 |
$7,808 |
$-11,781 |
-60.14 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
212,009 |
$3,245,858 |
$-5,173,020 |
-61.44 % |
Added More |
10,181 |
5.04 % |
$-248,416 |
| Equity (Security Equity Fund) |
Large-Cap Core |
-43.25 % |
2008-08-29 |
4,022 |
$61,577 |
$-98,137 |
-61.44 % |
New Holding |
4,022 |
100.00 % |
$-98,137 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
180,141 |
$2,757,959 |
$-4,395,440 |
-61.44 % |
New Holding |
180,141 |
100.00 % |
$-4,395,440 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
1,909 |
$29,227 |
$-46,580 |
-61.44 % |
Added More |
219 |
12.95 % |
$-5,344 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
145,477 |
$2,227,253 |
$-3,549,639 |
-61.44 % |
Added More |
2,944 |
2.06 % |
$-71,834 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-41.24 % |
2008-08-29 |
108,812 |
$1,665,912 |
$-2,655,013 |
-61.44 % |
Added More |
56,006 |
106.05 % |
$-1,366,546 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-45.34 % |
2008-08-29 |
848 |
$12,983 |
$-20,691 |
-61.44 % |
Added More |
554 |
188.43 % |
$-13,518 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-47.02 % |
2008-08-28 |
553 |
$8,466 |
$-13,775 |
-61.93 % |
New Holding |
553 |
100.00 % |
$-13,775 |
| State Farm Large Cap Equity Index Fund (State Farm Variable Product Trust) |
Large-Cap Core |
-34.92 % |
2008-08-28 |
6,603 |
$101,092 |
$-164,481 |
-61.93 % |
New Holding |
6,603 |
100.00 % |
$-164,481 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
32,900 |
$503,699 |
$-805,721 |
-61.53 % |
Added More |
32,898 |
1644900.00 % |
$-805,672 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-54.79 % |
2008-08-25 |
377,500 |
$5,779,525 |
$-8,750,450 |
-60.22 % |
New Holding |
377,500 |
100.00 % |
$-8,750,450 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-483,144 |
-100.00 % |
$11,199,278 |
| Delaware Vip Small Cap Value Series (Delaware Vip Trust) |
Small-Cap Value |
-25.50 % |
2008-08-21 |
204,600 |
$3,132,426 |
$-4,820,376 |
-60.61 % |
Added More |
9,500 |
4.86 % |
$-223,820 |
| Ridgecrest Investment Management Llc |
Institution |
-57.46 % |
2008-08-18 |
12,000 |
$183,720 |
$-302,640 |
-62.22 % |
New Holding |
12,000 |
100.00 % |
$-302,640 |
| Sterling Financial Trust Co |
Institution |
-39.94 % |
2008-08-14 |
400 |
$6,124 |
$-10,136 |
-62.33 % |
No Compare |
- |
- % |
- |
| Fitzgerald Thomas H Jr Ct |
Institution |
-59.61 % |
2008-08-12 |
600 |
$9,186 |
$-15,330 |
-62.53 % |
No Compare |
- |
- % |
- |
| Discovery Management Ltd |
Institution |
-46.43 % |
2008-08-12 |
3,000 |
$45,930 |
$-76,650 |
-62.53 % |
No Change |
0 |
0 % |
- |