| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-24.54 % |
2008-09-25 |
59,962 |
|
|
% |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-39,789 |
-100.00 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
5,620 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
7,037 |
|
|
% |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
832 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
420 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-27.02 % |
2008-09-04 |
1,071 |
|
|
% |
Sold Some |
-500 |
-31.82 % |
|
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
10,909 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
12,458 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-22,800 |
-100.00 % |
|
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-57,599 |
-100.00 % |
|
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
-21.36 % |
2008-08-29 |
10,849 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
297,956 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
102,795 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
1,291 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
628,696 |
|
|
% |
Added More |
602,882 |
2335.48 % |
|
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
166,643 |
|
|
% |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-30.47 % |
2008-08-28 |
1,053 |
|
|
% |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-23.74 % |
2008-08-28 |
19,080 |
|
|
% |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-32.03 % |
2008-08-28 |
24,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
90,197 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
17,498 |
|
|
% |
Added More |
9,609 |
121.80 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
8,490 |
|
|
% |
No Compare |
- |
- % |
- |
| First Heartland Consultants Inc |
Institution |
-35.50 % |
2008-08-20 |
19,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-58,190 |
-100.00 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
179,752 |
|
|
% |
Sold Some |
-48,220 |
-21.15 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
851,966 |
|
|
% |
Added More |
299,022 |
54.07 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-228,000 |
-100.00 % |
|
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
1,721 |
|
|
% |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
207 |
|
|
% |
Sold Some |
-366 |
-63.87 % |
|
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-192,480 |
-100.00 % |
|
| Cnh Partners Llc |
Institution |
-21.91 % |
2008-08-14 |
244,832 |
|
|
% |
New Holding |
244,832 |
100.00 % |
|
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
56,584 |
|
|
% |
Sold Some |
-55,246 |
-49.40 % |
|
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
208,431 |
|
|
% |
Added More |
146,163 |
234.73 % |
|
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28,355 |
-100.00 % |
|
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,712 |
-100.00 % |
|
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
123,401 |
|
|
% |
New Holding |
123,401 |
100.00 % |
|
| Rbc Private Counsel Inc |
Institution |
-34.46 % |
2008-08-14 |
59,400 |
|
|
% |
New Holding |
59,400 |
100.00 % |
|
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,146 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
107,181 |
|
|
% |
Sold Some |
-9,876 |
-8.43 % |
|
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
31,695 |
|
|
% |
Added More |
3,060 |
10.68 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
3,407 |
|
|
% |
New Holding |
3,407 |
100.00 % |
|
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
261 |
|
|
% |
Sold Some |
-9,822 |
-97.41 % |
|
| Luxor Capital Group Lp |
Institution |
-44.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,704,693 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
176,600 |
|
|
% |
New Holding |
176,600 |
100.00 % |
|
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
661 |
|
|
% |
Sold Some |
-2,119 |
-76.22 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
1,316 |
|
|
% |
Sold Some |
-165,523 |
-99.21 % |
|
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
32,953 |
|
|
% |
Sold Some |
-87 |
-0.26 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
7,900 |
|
|
% |
Sold Some |
-30,461 |
-79.40 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
84,705 |
|
|
% |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
1,047,982 |
|
|
% |
Added More |
544,762 |
108.25 % |
|
| Axa |
Institution |
-33.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-945 |
-100.00 % |
|
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,031 |
-100.00 % |
|
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
187,878 |
|
|
% |
New Holding |
187,878 |
100.00 % |
|
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-157,599 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
2,940 |
|
|
% |
Sold Some |
-5 |
-0.16 % |
|
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
|
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
49,998 |
|
|
% |
No Change |
0 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
410,386 |
|
|
% |
New Holding |
410,386 |
100.00 % |
|
| Pergamon Offshore Advisors L P |
Institution |
-33.42 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-21,540 |
-100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-23,400 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
211,558 |
|
|
% |
Sold Some |
-17,234 |
-7.53 % |
|
| Md Sass Investors Services Inc |
Institution |
-39.12 % |
2008-08-13 |
400 |
|
|
% |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
10,463 |
|
|
% |
Sold Some |
-14,859 |
-58.68 % |
|
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,849 |
-100.00 % |
|
| Tahithromos L.L.C. |
Institution |
-43.26 % |
2008-08-12 |
74,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-20,963 |
-100.00 % |
|
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-26,586 |
-100.00 % |
|
| Thomson Horstmann And Bryant Inc |
Institution |
-35.47 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,205,978 |
-100.00 % |
|
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
73,694 |
|
|
% |
Added More |
56,942 |
339.91 % |
|
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
4,638 |
|
|
% |
Sold Some |
-9,279 |
-66.67 % |
|
| Earnest Partners Llc |
Institution |
-34.26 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-841,013 |
-100.00 % |
|
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-21,889 |
-100.00 % |
|
| Gam Usa Inc |
Institution |
-36.06 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-44,280 |
-100.00 % |
|
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
85,294 |
|
|
% |
New Holding |
85,294 |
100.00 % |
|
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
36,435 |
|
|
% |
Sold Some |
-20,200 |
-35.66 % |
|
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-28.55 % |
2008-08-08 |
78,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
18,121 |
|
|
% |
Sold Some |
-1,125 |
-5.84 % |
|
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-515 |
-100.00 % |
|
| Friedman Billings Ramsey Group Inc |
Institution |
-28.71 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-151,000 |
-100.00 % |
|
| Gendell Jeffrey L |
Institution |
-44.38 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,818,800 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
106 |
|
|
% |
Sold Some |
-357 |
-77.10 % |
|
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,067 |
-100.00 % |
|
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
972 |
|
|
% |
Sold Some |
-28,764 |
-96.73 % |
|
| Towle And Co |
Institution |
-34.06 % |
2008-08-06 |
847,484 |
|
|
% |
Sold Some |
-30,816 |
-3.50 % |
|
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
1,660 |
|
|
% |
Sold Some |
-94,837 |
-98.27 % |
|
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
48,860 |
|
|
% |
Sold Some |
-26,400 |
-35.07 % |
|
| Fbop Corp |
Institution |
-14.43 % |
2008-08-04 |
2,229,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-7,025 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
4,700 |
|
|
% |
Added More |
600 |
14.63 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
238,034 |
|
|
% |
Sold Some |
-6,990 |
-2.85 % |
|
| Irish Life Investment Managers |
Institution |
-19.84 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-7,470 |
-100.00 % |
|
| Firstmerit Bank N A Trustee |
Institution |
-21.43 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-11,990 |
-100.00 % |
|
| Coast Asset Management Llc |
Institution |
-19.83 % |
2008-07-31 |
13,782 |
|
|
% |
New Holding |
13,782 |
100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-32,875 |
-100.00 % |
|
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
-21.16 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-48,181 |
-100.00 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-28,645 |
-100.00 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
832 |
|
|
% |
Sold Some |
-8,523 |
-91.10 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
15,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
300,544 |
|
|
% |
Sold Some |
-1,707,902 |
-85.03 % |
|
| Metlife Securities Inc |
Institution |
-27.96 % |
2008-07-24 |
1 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
178,342 |
|
|
0.00 % |
Sold Some |
-267,843 |
-60.02 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-44.95 % |
2008-07-23 |
20,200 |
|
|
0.00 % |
New Holding |
20,200 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-1,419 |
-100.00 % |
|
| Glencrest Investment Advisors Inc |
Institution |
-30.79 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-186,973 |
-100.00 % |
|
| Mackay Shields Llc |
Institution |
-34.04 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-20,485 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
94 |
|
|
0.00 % |
Sold Some |
-44 |
-31.88 % |
|