| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
517 |
$4,188 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
45,260 |
$366,606 |
$101,382 |
38.22 % |
Added More |
22,660 |
100.26 % |
$50,758 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
100,373 |
$813,021 |
$67,250 |
9.01 % |
Added More |
95,482 |
1952.19 % |
$63,973 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
600 |
$4,860 |
$402 |
9.01 % |
Added More |
300 |
100.00 % |
$201 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
12,532 |
$101,509 |
$3,133 |
3.18 % |
New Holding |
12,532 |
100.00 % |
$3,133 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,092 |
$8,845 |
$273 |
3.18 % |
Added More |
553 |
102.59 % |
$138 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
14,200 |
$115,020 |
$3,550 |
3.18 % |
New Holding |
14,200 |
100.00 % |
$3,550 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
9,400 |
$76,140 |
$2,350 |
3.18 % |
Added More |
4,700 |
100.00 % |
$1,175 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
76,672 |
$621,043 |
$19,168 |
3.18 % |
New Holding |
76,672 |
100.00 % |
$19,168 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
80,520 |
$652,212 |
$20,130 |
3.18 % |
Added More |
38,501 |
91.62 % |
$9,625 |
| Perimeter Capital Partners Llc |
Institution |
3.88 % |
2008-11-14 |
150,895 |
$1,222,250 |
$37,724 |
3.18 % |
New Holding |
150,895 |
100.00 % |
$37,724 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
13,778 |
$111,602 |
$3,445 |
3.18 % |
New Holding |
13,778 |
100.00 % |
$3,445 |
| Brown Advisory Securities Llc |
Institution |
3.47 % |
2008-11-14 |
4,528,880 |
$36,683,928 |
$1,132,220 |
3.18 % |
Added More |
2,395,930 |
112.32 % |
$598,983 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
35,297 |
$285,906 |
$8,824 |
3.18 % |
New Holding |
35,297 |
100.00 % |
$8,824 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
30,183 |
$244,482 |
$7,546 |
3.18 % |
Added More |
13,183 |
77.54 % |
$3,296 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
222 |
$1,798 |
$56 |
3.18 % |
New Holding |
222 |
100.00 % |
$56 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
12,406 |
$100,489 |
$3,102 |
3.18 % |
Added More |
6,132 |
97.73 % |
$1,533 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
7,924 |
$64,184 |
$1,981 |
3.18 % |
Added More |
3,912 |
97.50 % |
$978 |
| Hm Payson And Co |
Institution |
2.69 % |
2008-11-14 |
64,000 |
$518,400 |
$16,000 |
3.18 % |
New Holding |
64,000 |
100.00 % |
$16,000 |
| Oberweis Asset Management Inc |
Institution |
3.16 % |
2008-11-14 |
87,900 |
$711,990 |
$21,975 |
3.18 % |
Added More |
48,500 |
123.09 % |
$12,125 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
1,418 |
$11,486 |
$355 |
3.18 % |
Added More |
288 |
25.48 % |
$72 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
12,600 |
$102,060 |
$3,150 |
3.18 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-125 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,882 |
-100.00 % |
$-2,471 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,639 |
-100.00 % |
$-1,410 |
| Athena Capital Management Inc |
Institution |
-1.98 % |
2008-11-13 |
645,234 |
$5,226,395 |
$-154,856 |
-2.87 % |
Added More |
313,312 |
94.39 % |
$-75,195 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,530 |
-100.00 % |
$847 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,880 |
-100.00 % |
$1,411 |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$72 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
5,125 |
$41,513 |
$-1,230 |
-2.87 % |
Sold Some |
-4,342 |
-45.86 % |
$1,042 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
13,600 |
$110,160 |
$-3,264 |
-2.87 % |
Added More |
6,800 |
100.00 % |
$-1,632 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
116,172 |
$940,993 |
$-27,881 |
-2.87 % |
Added More |
90,189 |
347.10 % |
$-21,645 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
22,814 |
$184,793 |
$-5,475 |
-2.87 % |
Added More |
14,621 |
178.45 % |
$-3,509 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,034 |
$8,375 |
$-248 |
-2.87 % |
New Holding |
1,034 |
100.00 % |
$-248 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
15,823 |
$128,166 |
$-3,798 |
-2.87 % |
New Holding |
15,823 |
100.00 % |
$-3,798 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
445,434 |
$3,608,015 |
$-106,904 |
-2.87 % |
Added More |
240,254 |
117.09 % |
$-57,661 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
814,800 |
$6,599,880 |
$-195,552 |
-2.87 % |
Added More |
307,400 |
60.58 % |
$-73,776 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
269 |
$2,179 |
$-65 |
-2.87 % |
Added More |
239 |
796.66 % |
$-57 |
| Vermillion Asset Management Llc |
Institution |
3.20 % |
2008-11-12 |
2,500 |
$20,250 |
$-600 |
-2.87 % |
New Holding |
2,500 |
100.00 % |
$-600 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$1,440 |
| Chicago Equity Partners Llc |
Institution |
5.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-17,283 |
-100.00 % |
$4,148 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
680 |
$5,508 |
$-163 |
-2.87 % |
New Holding |
680 |
100.00 % |
$-163 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
1,847 |
$14,961 |
$-443 |
-2.87 % |
Sold Some |
-69 |
-3.60 % |
$17 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
3,561 |
$28,844 |
$-855 |
-2.87 % |
New Holding |
3,561 |
100.00 % |
$-855 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-27,204 |
-100.00 % |
$34,277 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
12,350 |
$100,035 |
$-13,709 |
-12.05 % |
Added More |
6,175 |
100.00 % |
$-6,854 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
139,754 |
$1,132,007 |
$-155,127 |
-12.05 % |
Added More |
136,825 |
4671.38 % |
$-151,876 |
| Lucas Capital Management |
Institution |
-11.37 % |
2008-11-05 |
117,900 |
$954,990 |
$-157,986 |
-14.19 % |
Added More |
52,800 |
81.10 % |
$-70,752 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
3,400 |
$27,540 |
$-4,556 |
-14.19 % |
Added More |
2,300 |
209.09 % |
$-3,082 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
47,500 |
$384,750 |
$-115,425 |
-23.07 % |
Added More |
21,900 |
85.54 % |
$-53,217 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
53,166 |
$430,645 |
$-146,738 |
-25.41 % |
Added More |
27,025 |
103.38 % |
$-74,589 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
21,000 |
$170,100 |
$-30,030 |
-15.00 % |
Added More |
10,100 |
92.66 % |
$-14,443 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
358,914 |
$2,907,203 |
$-513,247 |
-15.00 % |
Added More |
187,542 |
109.43 % |
$-268,185 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
18,159 |
$147,088 |
$-18,159 |
-10.98 % |
Added More |
13,522 |
291.61 % |
$-13,522 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
17,584 |
$142,430 |
$-703 |
-0.49 % |
Added More |
8,792 |
100.00 % |
$-352 |
| Magee Thomson Investment Partners Llc |
Institution |
-3.71 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 % |
$59 |
| Ci Investments Inc |
Institution |
-12.05 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$89,910 |