| Consumer Services Ultrasector Profund (Profunds) |
Specialty & Misc |
0.07 % |
2008-11-28 |
48 |
$274 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Global Multimedia Trust Inc |
Institution |
0.16 % |
2008-11-28 |
35,000 |
$199,500 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
13,615 |
$77,606 |
$0 |
0.00 % |
Added More |
11,340 |
498.46 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
50 |
$285 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
4,778 |
$27,235 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-92,200 |
-100.00 % |
$0 |
| Gabelli Dividend Income Trust |
Institution |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-469,068 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-290,825 |
-100.00 % |
$0 |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
1.08 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-379,742 |
-100.00 % |
$0 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$0 |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
0.03 % |
2008-11-28 |
13,420 |
$76,494 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
0.62 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$0 |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
4.24 % |
2008-11-26 |
1 |
$6 |
$1 |
27.23 % |
No Change |
0 |
0 % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
310,000 |
$1,767,000 |
$378,200 |
27.23 % |
Added More |
70,000 |
29.16 % |
$85,400 |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
24 |
$137 |
$29 |
27.23 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
17,900 |
$102,030 |
$21,838 |
27.23 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
50,550 |
$288,135 |
$61,671 |
27.23 % |
No Change |
0 |
0 % |
- |
| Friedman Billings Ramsey Group Inc |
Institution |
6.25 % |
2008-11-26 |
1,621,407 |
$9,242,020 |
$1,978,117 |
27.23 % |
No Change |
0 |
0 % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
11,285 |
$64,325 |
$13,768 |
27.23 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
7.31 % |
2008-11-26 |
109,900 |
$626,430 |
$134,078 |
27.23 % |
No Change |
0 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-15,941 |
-100.00 % |
$-19,448 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
2,825 |
$16,103 |
$3,447 |
27.23 % |
No Compare |
- |
- % |
- |
| Crosscap Management Inc |
Institution |
5.73 % |
2008-11-26 |
162,800 |
$927,960 |
$198,616 |
27.23 % |
New Holding |
162,800 |
100.00 % |
$198,616 |
| Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) |
Specialty & Misc |
6.67 % |
2008-11-26 |
250 |
$1,425 |
$305 |
27.23 % |
Sold Some |
-249,750 |
-99.90 % |
$-304,695 |
| High Yield Variable Account Ma (High Yield Variable Account Ma) |
Specialty & Misc |
14.82 % |
2008-11-26 |
10,500 |
$59,850 |
$12,810 |
27.23 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
660 |
$3,762 |
$805 |
27.23 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
33,966 |
$193,606 |
$41,439 |
27.23 % |
New Holding |
33,966 |
100.00 % |
$41,439 |
| Ameritas Small Company Equity Portfolio (Calvert Variable Series Inc) |
Small-Cap Core |
6.61 % |
2008-11-25 |
13,300 |
$75,810 |
$16,226 |
27.23 % |
No Change |
0 |
0 % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
289,200 |
$1,648,440 |
$352,824 |
27.23 % |
New Holding |
289,200 |
100.00 % |
$352,824 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
5,610 |
$31,977 |
$14,530 |
83.27 % |
New Holding |
5,610 |
100.00 % |
$14,530 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
480 |
$2,736 |
$1,243 |
83.27 % |
Added More |
158 |
49.06 % |
$409 |
| Baron Growth Fund (Baron Investment Funds Trust) |
Multi-Cap Growth |
22.17 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-2,262,700 |
-100.00 % |
$-5,860,393 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
1,831,239 |
$10,438,062 |
$4,742,909 |
83.27 % |
New Holding |
1,831,239 |
100.00 % |
$4,742,909 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
115,081 |
$655,962 |
$331,433 |
102.12 % |
Sold Some |
-11,180 |
-8.85 % |
$-32,198 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
200 |
$1,140 |
$576 |
102.12 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-521,195 |
-100.00 % |
$-1,501,042 |
| Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) |
Mid-Cap Growth |
21.64 % |
2008-11-20 |
8,000 |
$45,600 |
$23,040 |
102.12 % |
Sold Some |
-2,000 |
-20.00 % |
$-5,760 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-2,114,495 |
-100.00 % |
$-6,089,746 |
| Appleseed Fund (Unified Series Trust) |
Specialty & Misc |
18.48 % |
2008-11-20 |
23,000 |
$131,100 |
$66,240 |
102.12 % |
New Holding |
23,000 |
100.00 % |
$66,240 |
| Moderate Etf Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
21.30 % |
2008-11-20 |
4,500 |
$25,650 |
$12,960 |
102.12 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
2,348,566 |
$13,386,826 |
$4,297,876 |
47.28 % |
Added More |
223,699 |
10.52 % |
$409,369 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-29,030 |
-100.00 % |
$-53,125 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
8,416 |
$47,971 |
$13,718 |
40.04 % |
Added More |
762 |
9.95 % |
$1,242 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
71,000 |
$404,700 |
$115,730 |
40.04 % |
New Holding |
71,000 |
100.00 % |
$115,730 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
66,824 |
$380,897 |
$108,923 |
40.04 % |
Added More |
42,553 |
175.32 % |
$69,361 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
141,530 |
$806,721 |
$230,694 |
40.04 % |
New Holding |
141,530 |
100.00 % |
$230,694 |
| Van Eck Associates Corp |
Institution |
13.90 % |
2008-11-17 |
2,005 |
$11,429 |
$3,268 |
40.04 % |
Added More |
103 |
5.41 % |
$168 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
3,726 |
$21,238 |
$6,073 |
40.04 % |
No Change |
0 |
0 % |
- |
| Alpha Equity Management Llc |
Institution |
1.83 % |
2008-11-14 |
106,300 |
$605,910 |
$173,269 |
40.04 % |
New Holding |
106,300 |
100.00 % |
$173,269 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
38,134 |
$217,364 |
$62,158 |
40.04 % |
Sold Some |
-1,615 |
-4.06 % |
$-2,632 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
133,137 |
$758,881 |
$217,013 |
40.04 % |
New Holding |
133,137 |
100.00 % |
$217,013 |
| Addison Clark Management Llc |
Institution |
4.93 % |
2008-11-14 |
3,250,000 |
$18,525,000 |
$5,297,500 |
40.04 % |
Added More |
480,000 |
17.32 % |
$782,400 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
4,929 |
$28,095 |
$8,034 |
40.04 % |
Sold Some |
-1,152 |
-18.94 % |
$-1,878 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
184,492 |
$1,051,604 |
$300,722 |
40.04 % |
Added More |
6,239 |
3.50 % |
$10,170 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
87,672 |
$499,730 |
$142,905 |
40.04 % |
No Change |
0 |
0 % |
- |
| Grt Capital Partners Llc |
Institution |
3.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,500 |
-100.00 % |
$-35,045 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
1.64 % |
2008-11-14 |
48,000 |
$273,600 |
$78,240 |
40.04 % |
Sold Some |
-87,000 |
-64.44 % |
$-141,810 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
51,755 |
$295,004 |
$84,361 |
40.04 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-171,482 |
-100.00 % |
$-279,516 |
| Capital Research Global Investors |
Institution |
2.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,700,000 |
-100.00 % |
$-2,771,000 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
46 |
$262 |
$75 |
40.04 % |
Sold Some |
-11,277 |
-99.59 % |
$-18,382 |
| Galleon Quantitative Management Llc |
Institution |
3.29 % |
2008-11-14 |
16,802 |
$95,771 |
$27,387 |
40.04 % |
New Holding |
16,802 |
100.00 % |
$27,387 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
42,301 |
$241,116 |
$68,951 |
40.04 % |
Added More |
3,520 |
9.07 % |
$5,738 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
19,353 |
$110,312 |
$31,545 |
40.04 % |
New Holding |
19,353 |
100.00 % |
$31,545 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
1,404,000 |
$8,002,800 |
$2,288,520 |
40.04 % |
Added More |
252,600 |
21.93 % |
$411,738 |
| Iwamoto Kong And Co Inc |
Institution |
2.43 % |
2008-11-14 |
8 |
$46 |
$13 |
40.04 % |
No Change |
0 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
310,800 |
$1,771,560 |
$506,604 |
40.04 % |
Sold Some |
-167,300 |
-34.99 % |
$-272,699 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
339 |
$1,932 |
$553 |
40.04 % |
New Holding |
339 |
100.00 % |
$553 |
| Pointer Capital Llc |
Institution |
1.26 % |
2008-11-14 |
217,605 |
$1,240,349 |
$354,696 |
40.04 % |
New Holding |
217,605 |
100.00 % |
$354,696 |
| Akre Capital Management Llc |
Institution |
6.59 % |
2008-11-14 |
2,083,495 |
$11,875,922 |
$3,396,097 |
40.04 % |
Added More |
260,961 |
14.31 % |
$425,366 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
31,000 |
$176,700 |
$50,530 |
40.04 % |
New Holding |
31,000 |
100.00 % |
$50,530 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
54,568 |
$311,038 |
$88,946 |
40.04 % |
Added More |
256 |
0.47 % |
$417 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
262,549 |
$1,496,529 |
$427,955 |
40.04 % |
Added More |
198,074 |
307.21 % |
$322,861 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
660,000 |
$3,762,000 |
$1,075,800 |
40.04 % |
New Holding |
660,000 |
100.00 % |
$1,075,800 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
226,544 |
$1,291,301 |
$369,267 |
40.04 % |
Sold Some |
-13,083 |
-5.45 % |
$-21,325 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
783 |
$4,463 |
$1,276 |
40.04 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
10,948 |
$62,404 |
$17,845 |
40.04 % |
Added More |
2,925 |
36.45 % |
$4,768 |
| Silver Capital Management Llc |
Institution |
7.13 % |
2008-11-14 |
172,363 |
$982,469 |
$280,952 |
40.04 % |
New Holding |
172,363 |
100.00 % |
$280,952 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
18,000 |
$102,600 |
$29,340 |
40.04 % |
No Change |
0 |
0 % |
- |
| Scopus Asset Management Llc |
Institution |
4.58 % |
2008-11-14 |
299,000 |
$1,704,300 |
$487,370 |
40.04 % |
Added More |
141,052 |
89.30 % |
$229,915 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
13,185 |
$75,155 |
$21,492 |
40.04 % |
Sold Some |
-261,426 |
-95.19 % |
$-426,124 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
1,690,400 |
$9,635,280 |
$2,755,352 |
40.04 % |
Sold Some |
-2,881,000 |
-63.02 % |
$-4,696,030 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-363,200 |
-100.00 % |
$-592,016 |
| Bamco Inc |
Institution |
2.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,836,100 |
-100.00 % |
$-4,622,843 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,052 |
-100.00 % |
$-48,985 |
| Dawson Herman Capital Management Inc |
Institution |
1.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,393,900 |
-100.00 % |
$-3,902,057 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,580 |
-100.00 % |
$-28,655 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,360 |
-100.00 % |
$-5,477 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-275,200 |
-100.00 % |
$-448,576 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,434 |
-100.00 % |
$-20,267 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-510 |
-100.00 % |
$-831 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
2,825 |
$16,103 |
$4,605 |
40.04 % |
Added More |
261 |
10.17 % |
$425 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
113,795 |
$648,632 |
$185,486 |
40.04 % |
No Change |
0 |
0 % |
- |
| Farallon Capital Management Llc |
Institution |
3.03 % |
2008-11-14 |
2,715,000 |
$15,475,500 |
$4,425,450 |
40.04 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
227,469 |
$1,296,573 |
$370,774 |
40.04 % |
Added More |
226,769 |
32395.57 % |
$369,633 |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
1,200,000 |
$6,840,000 |
$1,956,000 |
40.04 % |
No Compare |
- |
- % |
- |
| Kenmare Capital Partners L L C |
Institution |
7.59 % |
2008-11-14 |
3,249,196 |
$18,520,417 |
$5,296,189 |
40.04 % |
Added More |
295,600 |
10.00 % |
$481,828 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
374,205 |
$2,132,969 |
$609,954 |
40.04 % |
Sold Some |
-357,688 |
-48.87 % |
$-583,031 |
| Marathon Asset Management Llc |
Institution |
2.26 % |
2008-11-14 |
283,640 |
$1,616,748 |
$462,333 |
40.04 % |
Sold Some |
-251,360 |
-46.98 % |
$-409,717 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
3,628,766 |
$20,683,966 |
$5,914,889 |
40.04 % |
Added More |
662,670 |
22.34 % |
$1,080,152 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
1,638 |
$9,337 |
$2,670 |
40.04 % |
New Holding |
1,638 |
100.00 % |
$2,670 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
13,569 |
$77,343 |
$22,117 |
40.04 % |
Added More |
400 |
3.03 % |
$652 |
| Jennison Associates Llc |
Institution |
2.42 % |
2008-11-14 |
3,185,190 |
$18,155,583 |
$5,191,860 |
40.04 % |
Added More |
1,145,553 |
56.16 % |
$1,867,251 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
855 |
$4,874 |
$1,394 |
40.04 % |
No Change |
0 |
0 % |
- |
| Entrust Capital Inc |
Institution |
3.75 % |
2008-11-13 |
1,751,129 |
$9,981,435 |
$2,293,979 |
29.84 % |
Sold Some |
-170,241 |
-8.86 % |
$-223,016 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
28,290 |
$161,253 |
$37,060 |
29.84 % |
Sold Some |
-25,794 |
-47.69 % |
$-33,790 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
44,238 |
$252,157 |
$57,952 |
29.84 % |
Sold Some |
-49,329 |
-52.72 % |
$-64,621 |
| Peconic Partners Llc |
Institution |
-3.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-13,100 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
47 |
$268 |
$62 |
29.84 % |
No Change |
0 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
78 |
$445 |
$102 |
29.84 % |
New Holding |
78 |
100.00 % |
$102 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
9,187 |
$52,366 |
$12,035 |
29.84 % |
Sold Some |
-375 |
-3.92 % |
$-491 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
8,155 |
$46,484 |
$10,683 |
29.84 % |
New Holding |
8,155 |
100.00 % |
$10,683 |
| Legg Mason Capital Management Inc |
Institution |
2.60 % |
2008-11-13 |
784,260 |
$4,470,282 |
$1,027,381 |
29.84 % |
New Holding |
784,260 |
100.00 % |
$1,027,381 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
4,778 |
$27,235 |
$6,259 |
29.84 % |
Added More |
188 |
4.09 % |
$246 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
13,800 |
$78,660 |
$18,078 |
29.84 % |
Sold Some |
-57,100 |
-80.53 % |
$-74,801 |
| Waddell And Reed Financial Inc |
Institution |
4.21 % |
2008-11-13 |
432,650 |
$2,466,105 |
$566,772 |
29.84 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
2,331 |
$13,287 |
$3,054 |
29.84 % |
Sold Some |
-472,674 |
-99.50 % |
$-619,203 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
3,000 |
$17,100 |
$3,930 |
29.84 % |
Sold Some |
-2,177 |
-42.05 % |
$-2,852 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,022 |
-100.00 % |
$-1,339 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-33,160 |
-100.00 % |
$-43,440 |
| Lmm Llc Md |
Institution |
7.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,501,250 |
-100.00 % |
$-1,966,638 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
41,765 |
$238,061 |
$54,712 |
29.84 % |
Sold Some |
-39,011 |
-48.29 % |
$-51,104 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
37,696 |
$214,867 |
$49,382 |
29.84 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
10,200 |
$58,140 |
$13,362 |
29.84 % |
New Holding |
10,200 |
100.00 % |
$13,362 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
8,613 |
$49,094 |
$11,283 |
29.84 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
7,983 |
$45,503 |
$10,458 |
29.84 % |
Sold Some |
-1,079 |
-11.90 % |
$-1,413 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
499,213 |
$2,845,514 |
$653,969 |
29.84 % |
Added More |
4,314 |
0.87 % |
$5,651 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
46,725 |
$266,333 |
$61,210 |
29.84 % |
New Holding |
46,725 |
100.00 % |
$61,210 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-65,125 |
-100.00 % |
$-85,314 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
22,143 |
$126,215 |
$29,007 |
29.84 % |
Added More |
1,918 |
9.48 % |
$2,513 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
965,000 |
$5,500,500 |
$1,264,150 |
29.84 % |
Added More |
245,000 |
34.02 % |
$320,950 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
54,624 |
$311,357 |
$71,557 |
29.84 % |
Sold Some |
-284 |
-0.51 % |
$-372 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
1,256 |
$7,159 |
$1,645 |
29.84 % |
Sold Some |
-48 |
-3.68 % |
$-63 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
744,800 |
$4,245,360 |
$975,688 |
29.84 % |
Sold Some |
-329,700 |
-30.68 % |
$-431,907 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
21,386 |
$121,900 |
$28,016 |
29.84 % |
New Holding |
21,386 |
100.00 % |
$28,016 |
| Bull Path Capital Management Llc |
Institution |
7.26 % |
2008-11-12 |
494,750 |
$2,820,075 |
$648,123 |
29.84 % |
Added More |
5,900 |
1.20 % |
$7,729 |
| Brightleaf Capital Llc |
Institution |
3.53 % |
2008-11-12 |
434,552 |
$2,476,946 |
$569,263 |
29.84 % |
Sold Some |
-354,353 |
-44.91 % |
$-464,202 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
50,000 |
$285,000 |
$65,500 |
29.84 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
46,551 |
$265,341 |
$60,982 |
29.84 % |
Added More |
3,687 |
8.60 % |
$4,830 |
| Paragon Investment Management Inc |
Institution |
3.04 % |
2008-11-12 |
12,555 |
$71,564 |
$16,447 |
29.84 % |
New Holding |
12,555 |
100.00 % |
$16,447 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
64,300 |
$366,510 |
$84,233 |
29.84 % |
New Holding |
64,300 |
100.00 % |
$84,233 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
3,170 |
$18,069 |
$4,153 |
29.84 % |
Sold Some |
-146 |
-4.40 % |
$-191 |
| Connable Office Inc |
Institution |
3.44 % |
2008-11-12 |
16,155 |
$92,084 |
$21,163 |
29.84 % |
Sold Some |
-1,306 |
-7.47 % |
$-1,711 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
3,777,910 |
$21,534,087 |
$4,949,062 |
29.84 % |
Added More |
640,722 |
20.42 % |
$839,346 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-14,265 |
-100.00 % |
$143 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
283,525 |
$1,616,093 |
$-2,835 |
-0.17 % |
Sold Some |
-2,150 |
-0.75 % |
$22 |
| Lockwood Financial Services Inc |
Institution |
-4.59 % |
2008-11-10 |
30,399 |
$173,274 |
$-304 |
-0.17 % |
Sold Some |
-4,675 |
-13.32 % |
$47 |
| Columbia Wanger Asset Management Lp |
Institution |
-3.48 % |
2008-11-10 |
5,661,000 |
$32,267,700 |
$-56,610 |
-0.17 % |
No Compare |
- |
- % |
- |
| Roosevelt Investment Group Inc |
Institution |
-0.97 % |
2008-11-07 |
24,844 |
$141,611 |
$-13,664 |
-8.80 % |
Added More |
714 |
2.95 % |
$-393 |
| Abingdon Capital Management Llc |
Institution |
-9.21 % |
2008-11-07 |
357,590 |
$2,038,263 |
$-196,675 |
-8.80 % |
New Holding |
357,590 |
100.00 % |
$-196,675 |
| Massachusetts Financial Services Co |
Institution |
-3.11 % |
2008-11-07 |
1,861,880 |
$10,612,716 |
$-1,024,034 |
-8.80 % |
Added More |
488,160 |
35.53 % |
$-268,488 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-8.71 % |
2008-11-07 |
13,905 |
$79,259 |
$-7,648 |
-8.80 % |
No Compare |
- |
- % |
- |
| Skylands Capital Llc |
Institution |
-5.95 % |
2008-11-07 |
556,320 |
$3,171,024 |
$-305,976 |
-8.80 % |
Added More |
37,300 |
7.18 % |
$-20,515 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
40,500 |
$230,850 |
$-22,275 |
-8.80 % |
Sold Some |
-2,700 |
-6.25 % |
$1,485 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
32 |
$182 |
$-18 |
-8.80 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
3,726 |
$21,238 |
$-2,049 |
-8.80 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
60,342 |
$343,949 |
$-4,827 |
-1.38 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
176 |
$1,003 |
$-14 |
-1.38 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-2.80 % |
2008-11-06 |
10,131 |
$57,747 |
$-810 |
-1.38 % |
Sold Some |
-1,594 |
-13.59 % |
$128 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
111,570 |
$635,949 |
$-8,926 |
-1.38 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
2,227,538 |
$12,696,967 |
$-178,203 |
-1.38 % |
Added More |
2,205,783 |
10139.20 % |
$-176,463 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
33,655 |
$191,834 |
$-2,692 |
-1.38 % |
New Holding |
33,655 |
100.00 % |
$-2,692 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
103 |
$587 |
$-63 |
-9.66 % |
New Holding |
103 |
100.00 % |
$-63 |
| Forstmannleff Llc |
Institution |
-9.95 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-242,285 |
-100.00 % |
$147,794 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
17,600 |
$100,320 |
$-10,736 |
-9.66 % |
Added More |
8,500 |
93.40 % |
$-5,185 |
| Patriot Wealth Management Inc |
Institution |
-12.70 % |
2008-11-04 |
39,765 |
$226,661 |
$-9,544 |
-4.04 % |
Added More |
520 |
1.32 % |
$-125 |
| Bryn Mawr Trust Co |
Institution |
-7.41 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-957 |
-100.00 % |
$230 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
115,923 |
$660,761 |
$33,618 |
5.36 % |
Sold Some |
-7,600 |
-6.15 % |
$-2,204 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
44,300 |
$252,510 |
$12,847 |
5.36 % |
Sold Some |
-9,100 |
-17.04 % |
$-2,639 |
| Leisure Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-5.92 % |
2008-10-31 |
2,600 |
$14,820 |
$260 |
1.78 % |
Sold Some |
-75,400 |
-96.66 % |
$-7,540 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
373,722 |
$2,130,215 |
$37,372 |
1.78 % |
Added More |
21,351 |
6.05 % |
$2,135 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-19,800 |
-100.00 % |
$-1,980 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
204,504 |
$1,165,673 |
$173,828 |
17.52 % |
Added More |
28,547 |
16.22 % |
$24,265 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,896,940 |
$10,812,558 |
$1,612,399 |
17.52 % |
Sold Some |
-116,130 |
-5.76 % |
$-98,711 |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
49,790 |
$283,803 |
$42,322 |
17.52 % |
Sold Some |
-936,747 |
-94.95 % |
$-796,235 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
1,084,260 |
$6,180,282 |
$921,621 |
17.52 % |
Sold Some |
-2,649,607 |
-70.96 % |
$-2,252,166 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
5,800 |
$33,060 |
$4,930 |
17.52 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
50,503 |
$287,867 |
$42,928 |
17.52 % |
Added More |
2,693 |
5.63 % |
$2,289 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
388,880 |
$2,216,616 |
$330,548 |
17.52 % |
Added More |
850 |
0.21 % |
$723 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
56,994 |
$324,866 |
$48,445 |
17.52 % |
No Change |
0 |
0 % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$-9,860 |
| Mfs Intermediate High Income Fund |
Institution |
3.00 % |
2008-10-29 |
3,500 |
$19,950 |
$4,480 |
28.95 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-3.68 % |
2008-10-29 |
76 |
$433 |
$97 |
28.95 % |
No Compare |
- |
- % |
- |
| Gerry Farber Llc |
Institution |
-7.08 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-94,000 |
-100.00 % |
$-277,300 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-62,600 |
-100.00 % |
$-184,670 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-26,228 |
-100.00 % |
$-77,373 |
| Ramsey Asset Management |
Institution |
-0.38 % |
2008-10-28 |
94,240 |
$537,168 |
$278,008 |
107.27 % |
New Holding |
94,240 |
100.00 % |
$278,008 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
81,298 |
$463,399 |
$221,944 |
91.91 % |
No Change |
0 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
1.93 % |
2008-10-24 |
12,032 |
$68,582 |
$32,847 |
91.91 % |
Added More |
2,012 |
20.07 % |
$5,493 |
| Brc Investment Management Llc |
Institution |
-8.54 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-43,300 |
-100.00 % |
$-29,877 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
30,500 |
$173,850 |
$26,840 |
18.25 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
84,671 |
$482,625 |
$88,905 |
22.58 % |
Added More |
177 |
0.20 % |
$186 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
20,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-16.56 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-570 |
-100.00 % |
$-581 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-13.79 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-293 |
-100.00 % |
$-299 |
| Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) |
Multi-Cap Core |
-11.02 % |
2008-10-08 |
377 |
$2,149 |
$204 |
10.46 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-31.82 % |
2008-09-26 |
69,671 |
$397,125 |
$-162,333 |
-29.01 % |
Sold Some |
-600 |
-0.85 % |
$1,398 |
| Mfs Special Value Trust |
Institution |
-37.66 % |
2008-09-26 |
12,500 |
$71,250 |
$-29,125 |
-29.01 % |
New Holding |
12,500 |
100.00 % |
$-29,125 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-29.27 % |
2008-09-26 |
7,400 |
$42,180 |
$-17,242 |
-29.01 % |
Added More |
3,750 |
102.73 % |
$-8,738 |
| Fbr Pegasus Fund (Fbr Funds) |
Multi-Cap Value |
-26.36 % |
2008-09-25 |
1,621,407 |
$9,242,020 |
$-4,523,726 |
-32.86 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
11,200 |
$63,840 |
$-31,248 |
-32.86 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
683 |
$3,893 |
$-2,391 |
-38.04 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-510 |
-100.00 % |
$2,361 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-13,399 |
-100.00 % |
$67,129 |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
-26.47 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-8,797 |
-100.00 % |
$41,874 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-17,447 |
-100.00 % |
$83,048 |
| Azl Occ Opportunity Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-37.58 % |
2008-09-04 |
433,998 |
$2,473,789 |
$-2,078,850 |
-45.66 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-29.62 % |
2008-09-04 |
3,212,076 |
$18,308,833 |
$-15,385,844 |
-45.66 % |
Added More |
2,646,184 |
467.61 % |
$-12,675,221 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
2,000 |
$11,400 |
$-9,580 |
-45.66 % |
New Holding |
2,000 |
100.00 % |
$-9,580 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-32.17 % |
2008-09-04 |
2,050 |
$11,685 |
$-9,820 |
-45.66 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-34.23 % |
2008-08-29 |
125,000 |
$712,500 |
$-673,750 |
-48.60 % |
No Change |
0 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
3,809 |
$21,711 |
$-20,531 |
-48.60 % |
Added More |
414 |
12.19 % |
$-2,231 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-41.64 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-17,700 |
-100.00 % |
$95,403 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-33.44 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-27,939 |
-100.00 % |
$153,665 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
647 |
$3,688 |
$-3,559 |
-49.10 % |
New Holding |
647 |
100.00 % |
$-3,559 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-39.24 % |
2008-08-28 |
1,300,000 |
$7,410,000 |
$-7,150,000 |
-49.10 % |
Sold Some |
-1,000,000 |
-43.47 % |
$5,500,000 |
| Dws Value Builder Fund (Dws Value Builder Fund Inc) |
Multi-Cap Value |
-27.25 % |
2008-08-27 |
31,200 |
$177,840 |
$-152,880 |
-46.22 % |
Sold Some |
-18,500 |
-37.22 % |
$90,650 |
| Focusshares Ise Sindex Fund (Focusshares Trust) |
Specialty & Misc |
-30.96 % |
2008-08-27 |
10,338 |
$58,927 |
$-50,656 |
-46.22 % |
Added More |
60 |
0.58 % |
$-294 |
| Ivy Small Cap Value Fund (Ivy Funds) |
Small-Cap Value |
-29.73 % |
2008-08-27 |
151,100 |
$861,270 |
$-740,390 |
-46.22 % |
No Change |
0 |
0 % |
- |
| Waddell And Reed Advisors High Income Fund Inc (Waddell And Reed Advisors High Income Fund Inc) |
Equity Income |
-55.12 % |
2008-08-26 |
103,000 |
$587,100 |
$-467,620 |
-44.33 % |
No Change |
0 |
0 % |
- |
| Ivy High Income Fund (Ivy Funds Inc) |
Equity Income |
-44.33 % |
2008-08-26 |
7,000 |
$39,900 |
$-31,780 |
-44.33 % |
No Change |
0 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-237,108 |
-100.00 % |
$1,064,615 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-83,942 |
-100.00 % |
$376,900 |