| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
52,830 |
$316,980 |
$0 |
0.00 % |
New Holding |
52,830 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
430 |
$2,580 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
430 |
$2,580 |
$0 |
0.00 % |
New Holding |
430 |
100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
460 |
$2,760 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
10,424 |
$62,544 |
$-7,297 |
-10.44 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
70 |
$420 |
$-49 |
-10.44 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$20 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
1,200 |
$7,200 |
$-120 |
-1.63 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
30,128 |
$180,768 |
$2,712 |
1.52 % |
Sold Some |
-3,500 |
-10.40 % |
$-315 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
43,743 |
$262,458 |
$-33,245 |
-11.24 % |
New Holding |
43,743 |
100.00 % |
$-33,245 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
519 |
$3,114 |
$-509 |
-14.04 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
36,426 |
$218,556 |
$-35,697 |
-14.04 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
272 |
$1,632 |
$-267 |
-14.04 % |
Sold Some |
-728 |
-72.80 % |
$713 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
5,628 |
$33,768 |
$-5,515 |
-14.04 % |
Added More |
11 |
0.19 % |
$-11 |
| Greywolf Capital Management Lp |
Institution |
-0.06 % |
2008-11-14 |
1,011,653 |
$6,069,918 |
$-991,420 |
-14.04 % |
Added More |
16,838 |
1.69 % |
$-16,501 |
| Contrarian Capital Management Llc |
Institution |
7.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-179,460 |
-100.00 % |
$175,871 |
| Harvey Partners Llc |
Institution |
4.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-69,600 |
-100.00 % |
$68,208 |
| Glenview Capital Management Llc |
Institution |
3.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-103,165 |
-100.00 % |
$101,102 |
| Mariner Investment Group Inc |
Institution |
-1.71 % |
2008-11-14 |
1,223,401 |
$7,340,406 |
$-1,198,933 |
-14.04 % |
Sold Some |
-2,525 |
-0.20 % |
$2,475 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
25,594 |
$153,564 |
$-25,082 |
-14.04 % |
No Compare |
- |
- % |
- |
| Quadrangle Debt Recovery Advisors Lp |
Institution |
-13.60 % |
2008-11-14 |
5,901,943 |
$35,411,658 |
$-5,783,904 |
-14.04 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
2,529 |
$15,174 |
$-2,478 |
-14.04 % |
No Change |
0 |
0 % |
- |
| Prime Logic Capital Llc |
Institution |
-3.44 % |
2008-11-14 |
766,304 |
$4,597,824 |
$-750,978 |
-14.04 % |
Added More |
1,000 |
0.13 % |
$-980 |
| Mcm Capital Management Llc |
Institution |
4.10 % |
2008-11-14 |
34,230 |
$205,380 |
$-33,545 |
-14.04 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
957 |
$5,742 |
$220 |
3.98 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
45,527 |
$273,162 |
$10,471 |
3.98 % |
Added More |
9,336 |
25.79 % |
$2,147 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
430 |
$2,580 |
$99 |
3.98 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
1,813 |
$10,878 |
$417 |
3.98 % |
Sold Some |
-95 |
-4.97 % |
$-22 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
11,010 |
$66,060 |
$2,532 |
3.98 % |
New Holding |
11,010 |
100.00 % |
$2,532 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
258,085 |
$1,548,510 |
$59,360 |
3.98 % |
Added More |
60,110 |
30.36 % |
$13,825 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
130 |
$780 |
$30 |
3.98 % |
Added More |
100 |
333.33 % |
$23 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
330 |
$1,980 |
$76 |
3.98 % |
New Holding |
330 |
100.00 % |
$76 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
1,698 |
$10,188 |
$391 |
3.98 % |
New Holding |
1,698 |
100.00 % |
$391 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
78,476 |
$470,856 |
$-61,211 |
-11.50 % |
New Holding |
78,476 |
100.00 % |
$-61,211 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$1,368 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
759,684 |
$4,558,104 |
$-1,253,479 |
-21.56 % |
Sold Some |
-759,684 |
-50.00 % |
$1,253,479 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
1,596,700 |
$9,580,200 |
$-1,772,337 |
-15.61 % |
New Holding |
1,596,700 |
100.00 % |
$-1,772,337 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
13,308 |
$79,848 |
$-17,966 |
-18.36 % |
Sold Some |
-1,455 |
-9.85 % |
$1,964 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
239,736 |
$1,438,416 |
$-294,875 |
-17.01 % |
New Holding |
239,736 |
100.00 % |
$-294,875 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-2,146 |
-100.00 % |
$2,640 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
5,223 |
$31,338 |
$-6,424 |
-17.01 % |
Sold Some |
-7 |
-0.13 % |
$9 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
594 |
$3,564 |
$-731 |
-17.01 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
6,325 |
$37,950 |
$-7,780 |
-17.01 % |
New Holding |
6,325 |
100.00 % |
$-7,780 |
| Quadrangle Gp Investors Llc |
Institution |
-7.50 % |
2008-10-29 |
11,803,886 |
$70,823,316 |
$-27,621,093 |
-28.05 % |
New Holding |
11,803,886 |
100.00 % |
$-27,621,093 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
8,407 |
$50,442 |
$-5,044 |
-9.09 % |
New Holding |
8,407 |
100.00 % |
$-5,044 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
5,249 |
|
|
% |
New Holding |
5,249 |
100.00 % |
|
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
66 |
$396 |
$-164 |
-29.24 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
8,450 |
$50,700 |
$-23,829 |
-31.97 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$137 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-5,134 |
-100.00 % |
$4,980 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
394 |
$2,364 |
$-433 |
-15.49 % |
Added More |
18 |
4.78 % |
$-20 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-16,226 |
-100.00 % |
$17,686 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-8,027 |
-100.00 % |
$8,749 |