| Evergreen Va Special Values Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
48,200 |
$137,370 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
90 |
$257 |
$1 |
0.35 % |
New Holding |
90 |
100.00 % |
$1 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
66,000 |
$188,100 |
$660 |
0.35 % |
No Change |
0 |
0 % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
7.30 % |
2008-11-26 |
5 |
$14 |
$0 |
0.35 % |
Added More |
2 |
66.66 % |
$0 |
| Sterling Capital Small Cap Value Fund (Bb And T Funds) |
Small-Cap Value |
7.61 % |
2008-11-26 |
81,050 |
$230,993 |
$811 |
0.35 % |
No Compare |
- |
- % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
11,215 |
$31,963 |
$112 |
0.35 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$0 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
10,400 |
$29,640 |
$104 |
0.35 % |
New Holding |
10,400 |
100.00 % |
$104 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
5,240 |
$14,934 |
$52 |
0.35 % |
Sold Some |
-270 |
-4.90 % |
$-3 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
7,094 |
$20,218 |
$71 |
0.35 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
1,122 |
$3,198 |
$11 |
0.35 % |
New Holding |
1,122 |
100.00 % |
$11 |
| Third Avenue Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
22.23 % |
2008-11-21 |
111,491 |
$317,749 |
$94,767 |
42.50 % |
No Compare |
- |
- % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
16.97 % |
2008-11-20 |
121,700 |
$346,845 |
$103,445 |
42.50 % |
New Holding |
121,700 |
100.00 % |
$103,445 |
| Brandes Investment Partners Lp |
Institution |
1.49 % |
2008-11-19 |
4,008,894 |
$11,425,348 |
$-761,690 |
-6.25 % |
Added More |
1,810,885 |
82.38 % |
$-344,068 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,084,718 |
$3,091,446 |
$-206,096 |
-6.25 % |
Sold Some |
-1,146,699 |
-51.38 % |
$217,873 |
| Bradley Foster And Sargent Inc |
Institution |
3.20 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$1,900 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
15,222 |
$43,383 |
$-2,892 |
-6.25 % |
New Holding |
15,222 |
100.00 % |
$-2,892 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
128 |
$365 |
$-24 |
-6.25 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
528,780 |
$1,507,023 |
$-264,390 |
-14.92 % |
Added More |
50,050 |
10.45 % |
$-25,025 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
22,387 |
$63,803 |
$-11,194 |
-14.92 % |
Sold Some |
-793 |
-3.42 % |
$397 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
538,303 |
$1,534,164 |
$-269,152 |
-14.92 % |
Sold Some |
-451,325 |
-45.60 % |
$225,663 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
5,078 |
$14,472 |
$-2,539 |
-14.92 % |
Sold Some |
-75,467 |
-93.69 % |
$37,734 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-733 |
-100.00 % |
$367 |
| Peoples United Financial Inc |
Institution |
3.07 % |
2008-11-14 |
60 |
$171 |
$-30 |
-14.92 % |
No Change |
0 |
0 % |
- |
| 1798 Global Partners Ltd |
Institution |
-0.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$10,000 |
| Rbc Trustee Ltd |
Institution |
7.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$250 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,187 |
-100.00 % |
$594 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,299 |
-100.00 % |
$16,650 |
| Blackthorn Investment Group Llc |
Institution |
2.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$17,500 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,896 |
-100.00 % |
$2,448 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-433,900 |
-100.00 % |
$216,950 |
| Roumell Asset Management Llc |
Institution |
1.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-588,119 |
-100.00 % |
$294,060 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-115,240 |
-100.00 % |
$57,620 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
486,372 |
$1,386,160 |
$-243,186 |
-14.92 % |
Sold Some |
-24,687 |
-4.83 % |
$12,344 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
1,141 |
$3,252 |
$-571 |
-14.92 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
445,000 |
$1,268,250 |
$-222,500 |
-14.92 % |
Sold Some |
-5,000 |
-1.11 % |
$2,500 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
5,104 |
$14,546 |
$-2,552 |
-14.92 % |
Sold Some |
-2,452 |
-32.45 % |
$1,226 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
82,358 |
$234,720 |
$-41,179 |
-14.92 % |
Added More |
5,110 |
6.61 % |
$-2,555 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
28,412 |
$80,974 |
$-14,206 |
-14.92 % |
Sold Some |
-499,548 |
-94.61 % |
$249,774 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
1,201 |
$3,423 |
$-601 |
-14.92 % |
New Holding |
1,201 |
100.00 % |
$-601 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
113,642 |
$323,880 |
$-56,821 |
-14.92 % |
Added More |
100,342 |
754.45 % |
$-50,171 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
178,084 |
$507,539 |
$-89,042 |
-14.92 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
68,462 |
$195,117 |
$-34,231 |
-14.92 % |
New Holding |
68,462 |
100.00 % |
$-34,231 |
| Bragg Financial Advisors Inc |
Institution |
3.01 % |
2008-11-14 |
10,765 |
$30,680 |
$-5,383 |
-14.92 % |
Sold Some |
-7,775 |
-41.93 % |
$3,888 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
12,900 |
$36,765 |
$-6,450 |
-14.92 % |
Sold Some |
-60,900 |
-82.52 % |
$30,450 |
| Third Avenue Management Llc |
Institution |
3.36 % |
2008-11-14 |
26,808 |
$76,403 |
$-13,404 |
-14.92 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
784,018 |
$2,234,451 |
$-392,009 |
-14.92 % |
Added More |
3,170 |
0.40 % |
$-1,585 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
1,464,619 |
$4,174,164 |
$-732,310 |
-14.92 % |
Sold Some |
-32,813 |
-2.19 % |
$16,407 |
| Fifth Third Securities |
Institution |
2.08 % |
2008-11-14 |
3,542 |
$10,095 |
$-1,771 |
-14.92 % |
Added More |
98 |
2.84 % |
$-49 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
25,272 |
$72,025 |
$-12,636 |
-14.92 % |
No Compare |
- |
- % |
- |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
17,912 |
$51,049 |
$-8,956 |
-14.92 % |
No Compare |
- |
- % |
- |
| Mccarthy Group Advisors Llc |
Institution |
2.12 % |
2008-11-14 |
119,000 |
$339,150 |
$-59,500 |
-14.92 % |
Added More |
14,000 |
13.33 % |
$-7,000 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
22,899 |
$65,262 |
$-11,450 |
-14.92 % |
Sold Some |
-18 |
-0.07 % |
$9 |
| Sterling Capital Management Llc |
Institution |
4.69 % |
2008-11-14 |
1,897,905 |
$5,409,029 |
$-948,953 |
-14.92 % |
Sold Some |
-573,433 |
-23.20 % |
$286,717 |
| Broadmark Asset Management Llc |
Institution |
2.43 % |
2008-11-14 |
4,205 |
$11,984 |
$-2,103 |
-14.92 % |
Sold Some |
-22,845 |
-84.45 % |
$11,423 |
| Silvercrest Asset Management Group Llc |
Institution |
3.03 % |
2008-11-14 |
110,000 |
$313,500 |
$-55,000 |
-14.92 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
1,055,968 |
$3,009,509 |
$-527,984 |
-14.92 % |
Sold Some |
-823,130 |
-43.80 % |
$411,565 |
| Third Point Llc |
Institution |
2.18 % |
2008-11-14 |
9,000,000 |
$25,650,000 |
$-4,500,000 |
-14.92 % |
Added More |
3,310,000 |
58.17 % |
$-1,655,000 |
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
5.42 % |
2008-11-14 |
589,300 |
$1,679,505 |
$-294,650 |
-14.92 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
2,584 |
$7,364 |
$-1,292 |
-14.92 % |
Added More |
1,460 |
129.89 % |
$-730 |
| Oliver Press Partners Llc |
Institution |
1.38 % |
2008-11-14 |
5,688,206 |
$16,211,387 |
$-2,844,103 |
-14.92 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
12,371 |
$35,257 |
$-6,186 |
-14.92 % |
Sold Some |
-29,695 |
-70.59 % |
$14,848 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
2,990 |
$8,522 |
$-1,495 |
-14.92 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
74,577 |
$212,544 |
$-37,289 |
-14.92 % |
Added More |
6,268 |
9.17 % |
$-3,134 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
23,000 |
$65,550 |
$-11,500 |
-14.92 % |
New Holding |
23,000 |
100.00 % |
$-11,500 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
158,476 |
$451,657 |
$-134,705 |
-22.97 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
65,590 |
$186,932 |
$-55,752 |
-22.97 % |
Added More |
10,373 |
18.78 % |
$-8,817 |
| Denver Investment Advisors Llc |
Institution |
4.21 % |
2008-11-13 |
370,557 |
$1,056,087 |
$-314,973 |
-22.97 % |
Sold Some |
-1,562 |
-0.41 % |
$1,328 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
22,257 |
$63,432 |
$-18,918 |
-22.97 % |
Sold Some |
-251,526 |
-91.87 % |
$213,797 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
648 |
$1,847 |
$-551 |
-22.97 % |
New Holding |
648 |
100.00 % |
$-551 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
95,435 |
$271,990 |
$-81,120 |
-22.97 % |
Added More |
2,517 |
2.70 % |
$-2,139 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
1,276,944 |
$3,639,290 |
$-1,085,402 |
-22.97 % |
Added More |
277,173 |
27.72 % |
$-235,597 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
34,828 |
$99,260 |
$-29,604 |
-22.97 % |
Sold Some |
-7,111 |
-16.95 % |
$6,044 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
9,116 |
$25,981 |
$-7,749 |
-22.97 % |
Added More |
294 |
3.33 % |
$-250 |
| State Farm Mutual Automobile Insurance Co |
Institution |
5.80 % |
2008-11-13 |
5,881,918 |
$16,763,466 |
$-4,999,630 |
-22.97 % |
No Change |
0 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-370,100 |
-100.00 % |
$314,585 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-40,813 |
-100.00 % |
$34,691 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-61,509 |
-100.00 % |
$52,283 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,002 |
-100.00 % |
$1,702 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
144,500 |
$411,825 |
$-122,825 |
-22.97 % |
Added More |
2,600 |
1.83 % |
$-2,210 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
544,916 |
$1,553,011 |
$-463,179 |
-22.97 % |
Sold Some |
-275,385 |
-33.57 % |
$234,077 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
65,170 |
$185,735 |
$-55,395 |
-22.97 % |
Sold Some |
-105,915 |
-61.90 % |
$90,028 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
224,300 |
$639,255 |
$-190,655 |
-22.97 % |
New Holding |
224,300 |
100.00 % |
$-190,655 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
1,278,620 |
$3,644,067 |
$-1,086,827 |
-22.97 % |
Sold Some |
-91,780 |
-6.69 % |
$78,013 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
13,785 |
$39,287 |
$-11,717 |
-22.97 % |
Sold Some |
-882 |
-6.01 % |
$750 |
| Nmf Asset Management Llc |
Institution |
5.38 % |
2008-11-13 |
124 |
$353 |
$-105 |
-22.97 % |
No Change |
0 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-36,400 |
-100.00 % |
$30,940 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
226,210 |
$644,699 |
$-192,279 |
-22.97 % |
Added More |
18,596 |
8.95 % |
$-15,807 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
2,402 |
$6,846 |
$-2,042 |
-22.97 % |
Added More |
874 |
57.19 % |
$-743 |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-28,365 |
-100.00 % |
$24,110 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-120,065 |
-100.00 % |
$102,055 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$1,530 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
17,291 |
$49,279 |
$-14,697 |
-22.97 % |
Added More |
6,279 |
57.01 % |
$-5,337 |
| Globeflex Capital L P |
Institution |
3.04 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
$9,180 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
56,400 |
$160,740 |
$-47,940 |
-22.97 % |
Added More |
9,500 |
20.25 % |
$-8,075 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
151,473 |
$431,698 |
$-128,752 |
-22.97 % |
Added More |
69,201 |
84.11 % |
$-58,821 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
137,359 |
$391,473 |
$-116,755 |
-22.97 % |
Sold Some |
-176,831 |
-56.28 % |
$150,306 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
70,570 |
$201,125 |
$-59,985 |
-22.97 % |
Added More |
7,706 |
12.25 % |
$-6,550 |
| Mackay Shields Llc |
Institution |
4.69 % |
2008-11-12 |
86,332 |
$246,046 |
$-73,382 |
-22.97 % |
New Holding |
86,332 |
100.00 % |
$-73,382 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
18,599 |
$53,007 |
$-15,809 |
-22.97 % |
Added More |
4,374 |
30.74 % |
$-3,718 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
781,044 |
$2,225,975 |
$-663,887 |
-22.97 % |
Sold Some |
-84,307 |
-9.74 % |
$71,661 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
6,050 |
$17,243 |
$-5,143 |
-22.97 % |
Added More |
2,828 |
87.77 % |
$-2,404 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
20,256 |
$57,730 |
$-17,218 |
-22.97 % |
Added More |
4,086 |
25.26 % |
$-3,473 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
21,158 |
$60,300 |
$-17,984 |
-22.97 % |
Sold Some |
-646 |
-2.96 % |
$549 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
5,946,646 |
$16,947,941 |
$-5,054,649 |
-22.97 % |
Added More |
579,299 |
10.79 % |
$-492,404 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
259 |
$738 |
$-220 |
-22.97 % |
No Change |
0 |
0 % |
- |
| Keeley Asset Management Corp |
Institution |
-4.80 % |
2008-11-10 |
4,759,152 |
$13,563,583 |
$-11,231,599 |
-45.29 % |
Added More |
216,029 |
4.75 % |
$-509,828 |
| Agamas Continuum Master Fund Ltd |
Institution |
-42.99 % |
2008-11-10 |
221,347 |
$630,839 |
$-522,379 |
-45.29 % |
New Holding |
221,347 |
100.00 % |
$-522,379 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
194,000 |
$552,900 |
$-457,840 |
-45.29 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
48,151 |
$137,230 |
$-113,636 |
-45.29 % |
Sold Some |
-5,140 |
-9.64 % |
$12,130 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
2,794 |
$7,963 |
$-6,594 |
-45.29 % |
Sold Some |
-260 |
-8.51 % |
$614 |
| Fca Corp |
Institution |
-3.66 % |
2008-11-10 |
96,774 |
$275,806 |
$-228,387 |
-45.29 % |
Sold Some |
-300 |
-0.30 % |
$708 |
| Castle Point Capital Management Llc |
Institution |
-3.97 % |
2008-11-07 |
750,000 |
$2,137,500 |
$-2,542,500 |
-54.32 % |
Sold Some |
-750,000 |
-50.00 % |
$2,542,500 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
187,800 |
$535,230 |
$-636,642 |
-54.32 % |
New Holding |
187,800 |
100.00 % |
$-636,642 |
| Seqa Capital Advisors Lp |
Institution |
-5.18 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-18,139 |
-100.00 % |
$61,491 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
514,341 |
$1,465,872 |
$-1,743,616 |
-54.32 % |
Sold Some |
-115,701 |
-18.36 % |
$392,226 |
| Clover Capital Management Inc |
Institution |
-5.08 % |
2008-11-07 |
404,855 |
$1,153,837 |
$-1,372,458 |
-54.32 % |
Added More |
5,995 |
1.50 % |
$-20,323 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
59 |
$168 |
$-200 |
-54.32 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
480 |
$1,368 |
$-1,301 |
-48.74 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
4,222 |
$12,033 |
$-11,442 |
-48.74 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
11,421 |
$32,550 |
$-30,951 |
-48.74 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
211,572 |
$602,980 |
$-573,360 |
-48.74 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
28,195 |
$80,356 |
$-76,408 |
-48.74 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
3,546,009 |
$10,106,126 |
$-9,609,684 |
-48.74 % |
Added More |
3,520,405 |
13749.43 % |
$-9,540,298 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.03 % |
2008-11-06 |
353 |
$1,006 |
$-957 |
-48.74 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
994 |
$2,833 |
$-2,694 |
-48.74 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
115,005 |
$327,764 |
$-311,664 |
-48.74 % |
Added More |
5,048 |
4.59 % |
$-13,680 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
20,328 |
$57,935 |
$-55,089 |
-48.74 % |
New Holding |
20,328 |
100.00 % |
$-55,089 |
| Bp Plc |
Institution |
-5.68 % |
2008-11-05 |
101,817 |
$290,178 |
$-307,487 |
-51.44 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
26,000 |
$74,100 |
$-78,520 |
-51.44 % |
Added More |
7,900 |
43.64 % |
$-23,858 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
6,400 |
$18,240 |
$-19,328 |
-51.44 % |
Sold Some |
-3,200 |
-33.33 % |
$9,664 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
4,799 |
$13,677 |
$-17,516 |
-56.15 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
130,100 |
$370,785 |
$-474,865 |
-56.15 % |
Added More |
1,200 |
0.93 % |
$-4,380 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-17,300 |
-100.00 % |
$63,145 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Grace And White Inc |
Institution |
-8.21 % |
2008-11-03 |
46,721 |
$133,155 |
$-170,532 |
-56.15 % |
Added More |
15,000 |
47.28 % |
$-54,750 |
| Maple Securities Usa Inc |
Institution |
-1.18 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-16,936 |
-100.00 % |
$61,308 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
33,500 |
$95,475 |
$-121,270 |
-55.95 % |
New Holding |
33,500 |
100.00 % |
$-121,270 |
| Haberer Registered Investment Advisor Inc |
Institution |
-6.78 % |
2008-10-31 |
100 |
$285 |
$-362 |
-55.95 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
1,191,034 |
$3,394,447 |
$-4,311,543 |
-55.95 % |
Sold Some |
-81,211 |
-6.38 % |
$293,984 |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
-7.56 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 % |
$33,060 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
222,226 |
$633,344 |
$-966,683 |
-60.41 % |
Sold Some |
-4,862 |
-2.14 % |
$21,150 |
| Third Avenue Variable Annuity (Third Avenue Variable Series Trust) |
Specialty & Misc |
-11.92 % |
2008-10-30 |
147,267 |
$419,711 |
$-640,611 |
-60.41 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
140,997 |
$401,841 |
$-613,337 |
-60.41 % |
No Change |
0 |
0 % |
- |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-6.29 % |
2008-10-30 |
62 |
$177 |
$-270 |
-60.41 % |
No Change |
0 |
0 % |
- |
| Small Cap Value Fund (Dreyfuslaurel Funds Inc) |
Small-Cap Core |
-9.81 % |
2008-10-30 |
77,650 |
$221,303 |
$-337,778 |
-60.41 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
25,500 |
$72,675 |
$-110,925 |
-60.41 % |
Sold Some |
-200 |
-0.77 % |
$870 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
5,797,934 |
$16,524,112 |
$-25,221,013 |
-60.41 % |
Sold Some |
-137,217 |
-2.31 % |
$596,894 |
| Peapack Gladstone Financial Corp |
Institution |
-1.14 % |
2008-10-29 |
35 |
$100 |
$-112 |
-52.81 % |
Sold Some |
-30 |
-46.15 % |
$96 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
74,468 |
$212,234 |
$-285,212 |
-57.33 % |
Added More |
7,010 |
10.39 % |
$-26,848 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
155,128 |
$442,115 |
$-364,551 |
-45.19 % |
No Change |
0 |
0 % |
- |
| Capital City Trust Co |
Institution |
8.19 % |
2008-10-27 |
200 |
$570 |
$-470 |
-45.19 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
2,901 |
$8,268 |
$-6,817 |
-45.19 % |
New Holding |
2,901 |
100.00 % |
$-6,817 |
| First Manhattan Co |
Institution |
-2.59 % |
2008-10-23 |
288,312 |
$821,689 |
$-882,235 |
-51.77 % |
Sold Some |
-11,100 |
-3.70 % |
$33,966 |
| Markston International Llc |
Institution |
-2.15 % |
2008-10-23 |
56,056 |
$159,760 |
$-171,531 |
-51.77 % |
No Change |
0 |
0 % |
- |
| First Horizon National Corp |
Institution |
-5.68 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 % |
$63 |
| Trust Co Of Vermont |
Institution |
-6.47 % |
2008-10-20 |
215 |
$613 |
$-753 |
-55.11 % |
No Change |
0 |
0 % |
- |
| Tompkins Trustco Inc |
Institution |
% |
2008-10-14 |
489 |
|
|
% |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
65,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
15,335 |
$43,705 |
$-40,638 |
-48.18 % |
Added More |
216 |
1.42 % |
$-572 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-20.50 % |
2008-10-06 |
28,195 |
$80,356 |
$-89,096 |
-52.57 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-12,075 |
-100.00 % |
$94,427 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-32.96 % |
2008-09-25 |
300,385 |
$856,097 |
$-2,388,061 |
-73.61 % |
New Holding |
300,385 |
100.00 % |
$-2,388,061 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
15,300 |
$43,605 |
$-121,635 |
-73.61 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
821 |
$2,340 |
$-6,486 |
-73.48 % |
No Change |
0 |
0 % |
- |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-30.75 % |
2008-09-04 |
13,800 |
$39,330 |
$-124,338 |
-75.96 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-34.67 % |
2008-09-04 |
14,054 |
$40,054 |
$-126,627 |
-75.96 % |
Sold Some |
-1,200 |
-7.86 % |
$10,812 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
4,250 |
$12,113 |
$-38,293 |
-75.96 % |
New Holding |
4,250 |
100.00 % |
$-38,293 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-31.99 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1,289 |
-100.00 % |
$11,820 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-27.70 % |
2008-08-26 |
165,000 |
$470,250 |
$-1,395,900 |
-74.80 % |
New Holding |
165,000 |
100.00 % |
$-1,395,900 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
33,269 |
$94,817 |
$-272,473 |
-74.18 % |
Sold Some |
-602,787 |
-94.76 % |
$4,936,826 |
| Sterling Financial Trust Co |
Institution |
-29.52 % |
2008-08-14 |
1,613 |
$4,597 |
$-13,904 |
-75.15 % |
No Compare |
- |
- % |
- |
| Third Avenue Value Fund (Third Avenue Trust) |
Multi-Cap Value |
-33.70 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-589,400 |
-100.00 % |
$4,850,762 |