| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
18,446 |
$250,866 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.00 % |
2008-10-06 |
20,100 |
$273,360 |
$0 |
0.00 % |
New Holding |
20,100 |
100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-4.68 % |
2008-10-03 |
900 |
$12,240 |
$414 |
3.50 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-17.16 % |
2008-09-25 |
360,000 |
$4,896,000 |
$-75,600 |
-1.52 % |
No Change |
0 |
0 % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-10.71 % |
2008-09-24 |
6,485 |
$88,196 |
$-1,297 |
-1.44 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-22.28 % |
2008-09-19 |
350 |
$4,760 |
$-326 |
-6.40 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
10,000 |
$136,000 |
$-6,200 |
-4.36 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
3,268 |
$44,445 |
$-2,026 |
-4.36 % |
No Compare |
- |
- % |
- |
| The Gabelli Abc Fund (Gabelli Investor Funds Inc) |
Specialty & Misc |
-9.15 % |
2008-09-05 |
2,000 |
$27,200 |
$-820 |
-2.92 % |
No Change |
0 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
18,468 |
$251,165 |
$-7,572 |
-2.92 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
120 |
$1,632 |
$-49 |
-2.92 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
12,516 |
$170,218 |
$-5,132 |
-2.92 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-15.51 % |
2008-09-04 |
62,800 |
$854,080 |
$-16,956 |
-1.94 % |
New Holding |
62,800 |
100.00 % |
$-16,956 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
1,550 |
$21,080 |
$-419 |
-1.94 % |
New Holding |
1,550 |
100.00 % |
$-419 |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
20,736 |
$282,010 |
$-4,977 |
-1.73 % |
Sold Some |
-9,675 |
-31.81 % |
$2,322 |
| Van Kampen Small Cap Value Fund (Van Kampen Equity Trust) |
Small-Cap Value |
-12.62 % |
2008-08-28 |
279,810 |
$3,805,416 |
$-89,539 |
-2.29 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-19.09 % |
2008-08-28 |
238 |
$3,237 |
$-76 |
-2.29 % |
No Compare |
- |
- % |
- |
| Blackrock Value Opportunities Fund Inc (Blackrock Value Opportunities Fund Inc) |
Multi-Cap Value |
-18.90 % |
2008-08-25 |
590,400 |
$8,029,440 |
$336,528 |
4.37 % |
Added More |
210,300 |
55.32 % |
$119,871 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-18.61 % |
2008-08-25 |
5,939 |
$80,770 |
$3,385 |
4.37 % |
No Compare |
- |
- % |
- |
| Master Value Opportunities Trust (Master Value Opportunities Trust) |
Multi-Cap Value |
-18.90 % |
2008-08-25 |
590,400 |
$8,029,440 |
$336,528 |
4.37 % |
Added More |
210,300 |
55.32 % |
$119,871 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
249,089 |
$3,387,610 |
$141,981 |
4.37 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
66,050 |
$898,280 |
$50,859 |
6.00 % |
Added More |
29,584 |
81.12 % |
$22,780 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-20.17 % |
2008-08-21 |
10,178 |
$138,421 |
$7,837 |
6.00 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-16.22 % |
2008-08-19 |
1,100 |
$14,960 |
$264 |
1.79 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
282,310 |
$3,839,416 |
$39,523 |
1.04 % |
Added More |
197,930 |
234.56 % |
$27,710 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,402,681 |
|
|
% |
Sold Some |
-25,951 |
-1.81 % |
|
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
24,291 |
$330,358 |
$2,429 |
0.74 % |
New Holding |
24,291 |
100.00 % |
$2,429 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
118,544 |
$1,612,198 |
$11,854 |
0.74 % |
Added More |
27,595 |
30.34 % |
$2,760 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
3,268 |
$44,445 |
$327 |
0.74 % |
No Change |
0 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
229 |
$3,114 |
$23 |
0.74 % |
New Holding |
229 |
100.00 % |
$23 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
22,400 |
$304,640 |
$2,240 |
0.74 % |
No Change |
0 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-22.44 % |
2008-08-14 |
156,051 |
$2,122,294 |
$15,605 |
0.74 % |
Sold Some |
-58,100 |
-27.13 % |
$-5,810 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
3,557 |
$48,375 |
$356 |
0.74 % |
Sold Some |
-252 |
-6.61 % |
$-25 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
282,835 |
$3,846,556 |
$28,284 |
0.74 % |
Sold Some |
-13,303 |
-4.49 % |
$-1,330 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
79,297 |
$1,078,439 |
$7,930 |
0.74 % |
Sold Some |
-6,950 |
-8.05 % |
$-695 |
| Kimelman And Baird Llc |
Institution |
-23.06 % |
2008-08-14 |
308 |
$4,189 |
$31 |
0.74 % |
No Change |
0 |
0 % |
- |
| Private Capital Management |
Institution |
-21.67 % |
2008-08-14 |
971,933 |
$13,218,289 |
$97,193 |
0.74 % |
Sold Some |
-207,966 |
-17.62 % |
$-20,797 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
71,385 |
$970,836 |
$7,139 |
0.74 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
419,628 |
$5,706,941 |
$41,963 |
0.74 % |
Sold Some |
-25,309 |
-5.68 % |
$-2,531 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
38,800 |
$527,680 |
$3,880 |
0.74 % |
Added More |
27,100 |
231.62 % |
$2,710 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
2,000 |
$27,200 |
$200 |
0.74 % |
Added More |
700 |
53.84 % |
$70 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
36,325 |
$494,020 |
$3,633 |
0.74 % |
Added More |
1,900 |
5.51 % |
$190 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
25,557 |
$347,575 |
$2,556 |
0.74 % |
Added More |
990 |
4.02 % |
$99 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
6,307 |
$85,775 |
$631 |
0.74 % |
New Holding |
6,307 |
100.00 % |
$631 |
| Qvt Financial Lp |
Institution |
-19.32 % |
2008-08-14 |
260,951 |
$3,548,934 |
$26,095 |
0.74 % |
Added More |
246,157 |
1663.89 % |
$24,616 |
| Quantlab Capital Management Ltd |
Institution |
-23.20 % |
2008-08-14 |
822 |
$11,179 |
$82 |
0.74 % |
Added More |
5 |
0.61 % |
$1 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
180 |
$2,448 |
$18 |
0.74 % |
Added More |
103 |
133.76 % |
$10 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
27,275 |
$370,940 |
$2,728 |
0.74 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-62,906 |
-100.00 % |
$-6,291 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-54,000 |
-100.00 % |
$-5,400 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,498 |
-100.00 % |
$-650 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,863 |
-100.00 % |
$-3,386 |
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$-340 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-29,100 |
-100.00 % |
$-11,058 |
| Spark Lp |
Institution |
-22.86 % |
2008-08-13 |
27,700 |
$376,720 |
$10,526 |
2.87 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-28.14 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,327 |
-100.00 % |
$-5,444 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
148,445 |
$2,018,852 |
$56,409 |
2.87 % |
Added More |
16,423 |
12.43 % |
$6,241 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
328,264 |
$4,464,390 |
$124,740 |
2.87 % |
Added More |
22,089 |
7.21 % |
$8,394 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
164,576 |
$2,238,234 |
$34,561 |
1.56 % |
New Holding |
164,576 |
100.00 % |
$34,561 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
103,732 |
$1,410,755 |
$21,784 |
1.56 % |
Sold Some |
-182,148 |
-63.71 % |
$-38,251 |
| Thomson Horstmann And Bryant Inc |
Institution |
-25.43 % |
2008-08-12 |
1,700,710 |
$23,129,656 |
$357,149 |
1.56 % |
Added More |
93,100 |
5.79 % |
$19,551 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
54,059 |
$735,202 |
$11,352 |
1.56 % |
Added More |
26,596 |
96.84 % |
$5,585 |
| Martingale Asset Management L P |
Institution |
-19.23 % |
2008-08-12 |
316,141 |
$4,299,518 |
$66,390 |
1.56 % |
No Compare |
- |
- % |
- |
| Zacks Investment Management |
Institution |
-19.87 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-9,234 |
-100.00 % |
$-1,939 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
42,756 |
$581,482 |
$-1,283 |
-0.22 % |
Added More |
8,693 |
25.52 % |
$-261 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
96,091 |
$1,306,838 |
$-2,883 |
-0.22 % |
New Holding |
96,091 |
100.00 % |
$-2,883 |
| Black Mesa Capital Llc |
Institution |
-24.13 % |
2008-08-11 |
19,420 |
$264,112 |
$-583 |
-0.22 % |
Added More |
5,561 |
40.12 % |
$-167 |
| Royce And Associates Llc |
Institution |
-21.74 % |
2008-08-11 |
50,000 |
$680,000 |
$-1,500 |
-0.22 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
7,345 |
$99,892 |
$-220 |
-0.22 % |
Added More |
4,092 |
125.79 % |
$-123 |
| Gendell Jeffrey L |
Institution |
-34.91 % |
2008-08-08 |
1,157,874 |
$15,747,086 |
$474,728 |
3.10 % |
Sold Some |
-584,748 |
-33.55 % |
$-239,747 |
| Blackrock Advisors Llc |
Institution |
-20.91 % |
2008-08-07 |
216,600 |
$2,945,760 |
$181,944 |
6.58 % |
Added More |
150,800 |
229.17 % |
$126,672 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
43,382 |
$589,995 |
$36,441 |
6.58 % |
Added More |
29,871 |
221.08 % |
$25,092 |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
26,896 |
$365,786 |
$10,489 |
2.95 % |
Sold Some |
-1,082,105 |
-97.57 % |
$-422,021 |
| Bank Of Hawaii |
Institution |
-17.50 % |
2008-08-06 |
20,100 |
$273,360 |
$7,839 |
2.95 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
684,280 |
$9,306,208 |
$629,538 |
7.25 % |
Added More |
179,832 |
35.64 % |
$165,445 |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
30,300 |
$412,080 |
$27,876 |
7.25 % |
Added More |
9,800 |
47.80 % |
$9,016 |
| Oxford Asset Management |
Institution |
-20.28 % |
2008-08-04 |
51,664 |
$702,630 |
$47,531 |
7.25 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
223,080 |
$3,033,888 |
$205,234 |
7.25 % |
Added More |
149,700 |
204.00 % |
$137,724 |
| Profund Advisors Llc |
Institution |
-22.21 % |
2008-08-01 |
12,397 |
$168,599 |
$8,058 |
5.01 % |
Sold Some |
-4,025 |
-24.50 % |
$-2,616 |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
3,389,161 |
$46,092,590 |
$2,202,955 |
5.01 % |
Added More |
28,624 |
0.85 % |
$18,606 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
850 |
$11,560 |
$1,105 |
10.56 % |
Sold Some |
-15,503 |
-94.80 % |
$-20,154 |
| Public Employees Retirement System Of Ohio |
Institution |
-18.14 % |
2008-07-30 |
54,375 |
$739,500 |
$70,688 |
10.56 % |
Sold Some |
-14,461 |
-21.00 % |
$-18,799 |
| Cannell Peter B & Co Inc |
Institution |
-26.38 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-491,075 |
-100.00 % |
$-638,398 |
| Aberdeen Asset Management Plc |
Institution |
-22.99 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-5,602 |
-100.00 % |
$-7,283 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-18.20 % |
2008-07-30 |
47,207 |
$642,015 |
$61,369 |
10.56 % |
Added More |
4,600 |
10.79 % |
$5,980 |
| Public Employees Retirement Association Of Colorado |
Institution |
-16.59 % |
2008-07-29 |
17,776 |
$241,754 |
$8,532 |
3.65 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
1,683,732 |
|
|
% |
Sold Some |
-192,446 |
-10.25 % |
|
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
35,400 |
$481,440 |
$62,304 |
14.86 % |
No Change |
0 |
0 % |
- |
| Metlife Securities Inc |
Institution |
-16.74 % |
2008-07-24 |
5,404 |
$73,494 |
$9,511 |
14.86 % |
No Compare |
- |
- % |
- |
| Hudson Valley Investment Advisors Llc |
Institution |
-14.77 % |
2008-07-23 |
114,292 |
$1,554,371 |
$186,296 |
13.61 % |
Added More |
32,661 |
40.01 % |
$53,237 |
| Zebra Capital Management Llc |
Institution |
-16.38 % |
2008-07-15 |
3,650 |
$49,640 |
$12,264 |
32.81 % |
Sold Some |
-6,932 |
-65.50 % |
$-23,292 |
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
-15.87 % |
2008-06-27 |
283,930 |
$3,861,448 |
$618,967 |
19.08 % |
Sold Some |
-12,000 |
-4.05 % |
$-26,160 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
26,569 |
$361,338 |
$16,738 |
4.85 % |
Added More |
26,394 |
15082.28 % |
$16,628 |