| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
816 |
$14,933 |
$0 |
0.00 % |
Sold Some |
-5,600 |
-87.28 % |
$0 |
| Evergreen Va Growth Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
13,400 |
$245,220 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-129,643 |
-100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
2,423 |
$44,341 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,423 |
$44,341 |
$0 |
0.00 % |
New Holding |
2,423 |
100.00 % |
$0 |
| Firsthand Technology Value Fund (Firsthand Funds) |
Science & Tech |
0.00 % |
2008-11-28 |
9,000 |
$164,700 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Essex Growth Fund (Managers Amg Funds) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
5,509 |
$100,815 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Managers Special Equity Fund (Managers Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
20,300 |
$371,490 |
$0 |
0.00 % |
New Holding |
20,300 |
100.00 % |
$0 |
| Biltmore Index Enhancing Fund (Northern Lights Fund Trust) |
Specialty & Misc |
0.03 % |
2008-11-28 |
558 |
$10,211 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
0.13 % |
2008-11-28 |
159,000 |
$2,909,700 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
900 |
$16,470 |
$585 |
3.68 % |
New Holding |
900 |
100.00 % |
$585 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
3.95 % |
2008-11-26 |
2,000 |
$36,600 |
$1,300 |
3.68 % |
New Holding |
2,000 |
100.00 % |
$1,300 |
| Columbia Technology Fund (Columbia Funds Series Trust I) |
Science & Tech |
6.27 % |
2008-11-26 |
108,400 |
$1,983,720 |
$70,460 |
3.68 % |
No Compare |
- |
- % |
- |
| Electronics Fund (Rydex Variable Trust) |
Specialty & Misc |
6.65 % |
2008-11-26 |
1,211 |
$22,161 |
$787 |
3.68 % |
No Compare |
- |
- % |
- |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
3.66 % |
2008-11-26 |
11,072 |
$202,618 |
$7,197 |
3.68 % |
Sold Some |
-5,562 |
-33.43 % |
$-3,615 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
2,862 |
$52,375 |
$1,860 |
3.68 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
18,900 |
$345,870 |
$12,285 |
3.68 % |
No Change |
0 |
0 % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
261,957 |
$4,793,813 |
$170,272 |
3.68 % |
Added More |
64,628 |
32.75 % |
$42,008 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
8,900 |
$162,870 |
$5,785 |
3.68 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
14,900 |
$272,670 |
$9,685 |
3.68 % |
No Compare |
- |
- % |
- |
| Stephens Small Cap Growth Fund (Professionally Managed Portfolios) |
Small-Cap Growth |
6.49 % |
2008-11-26 |
10,400 |
$190,320 |
$6,760 |
3.68 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
340 |
$6,222 |
$221 |
3.68 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
1,815 |
$33,215 |
$1,180 |
3.68 % |
Added More |
780 |
75.36 % |
$507 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
4.46 % |
2008-11-26 |
317 |
$5,801 |
$206 |
3.68 % |
No Change |
0 |
0 % |
- |
| Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) |
Small-Cap Core |
6.24 % |
2008-11-26 |
779,000 |
$14,255,700 |
$506,350 |
3.68 % |
Added More |
212,300 |
37.46 % |
$137,995 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
90 |
$1,647 |
$59 |
3.68 % |
New Holding |
90 |
100.00 % |
$59 |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
5.90 % |
2008-11-26 |
58,398 |
$1,068,683 |
$37,959 |
3.68 % |
No Compare |
- |
- % |
- |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
3.88 % |
2008-11-26 |
21 |
$384 |
$14 |
3.68 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
420 |
$7,686 |
$273 |
3.68 % |
New Holding |
420 |
100.00 % |
$273 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-16,900 |
-100.00 % |
$-10,985 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-29,794 |
-100.00 % |
$-19,366 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
11.49 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$-715 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-15,700 |
-100.00 % |
$-10,205 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
8.50 % |
2008-11-25 |
1,650 |
$30,195 |
$1,073 |
3.68 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-343 |
-100.00 % |
$-223 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
7.13 % |
2008-11-25 |
7,600 |
$139,080 |
$4,940 |
3.68 % |
Sold Some |
-15,800 |
-67.52 % |
$-10,270 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
4,856 |
$88,865 |
$3,156 |
3.68 % |
New Holding |
4,856 |
100.00 % |
$3,156 |
| Target Vip Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
4.99 % |
2008-11-25 |
4,659 |
$85,260 |
$3,028 |
3.68 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
450 |
$8,235 |
$1,098 |
15.38 % |
New Holding |
450 |
100.00 % |
$1,098 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-732 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
18,485 |
$338,276 |
$65,807 |
24.15 % |
Sold Some |
-35,500 |
-65.75 % |
$-126,380 |
| Brown Advisory Opportunity Fund (Forum Funds) |
Mid-Cap Growth |
25.41 % |
2008-11-21 |
20,400 |
$373,320 |
$72,624 |
24.15 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
1,110 |
$20,313 |
$3,952 |
24.15 % |
Added More |
10 |
0.90 % |
$36 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$1,830 |
$356 |
24.15 % |
No Compare |
- |
- % |
- |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
19.79 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-86,787 |
-100.00 % |
$-308,962 |
| Meag New York Corp |
Institution |
17.44 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-25,200 |
-100.00 % |
$-89,712 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
229,704 |
$4,203,583 |
$452,517 |
12.06 % |
Added More |
179,039 |
353.37 % |
$352,707 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
5.78 % |
2008-11-19 |
240,000 |
$4,392,000 |
$472,800 |
12.06 % |
New Holding |
240,000 |
100.00 % |
$472,800 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
6,714 |
$122,866 |
$6,378 |
5.47 % |
Added More |
425 |
6.75 % |
$404 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
171,977 |
$3,147,179 |
$163,378 |
5.47 % |
Sold Some |
-14,472 |
-7.76 % |
$-13,748 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 % |
$-15,960 |
| Friess Associates Llc |
Institution |
3.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-775,043 |
-100.00 % |
$-736,291 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,218 |
-100.00 % |
$-23,007 |
| Independence Capital Asset Partners Llc |
Institution |
5.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$-71,250 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-37,446 |
-100.00 % |
$-35,574 |
| Nomura Holdings Inc |
Institution |
3.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,352 |
-100.00 % |
$-26,934 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-129,200 |
-100.00 % |
$-122,740 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 % |
$-6,080 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,509 |
-100.00 % |
$-6,184 |
| Crosslink Capital Inc |
Institution |
1.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-184,700 |
-100.00 % |
$-175,465 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-41,900 |
-100.00 % |
$-39,805 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,750 |
-100.00 % |
$-6,413 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,554 |
-100.00 % |
$-26,176 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
2,900 |
$53,070 |
$2,755 |
5.47 % |
New Holding |
2,900 |
100.00 % |
$2,755 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
128,900 |
$2,358,870 |
$122,455 |
5.47 % |
No Change |
0 |
0 % |
- |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
1.84 % |
2008-11-14 |
194,353 |
$3,556,660 |
$184,635 |
5.47 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
31,800 |
$581,940 |
$30,210 |
5.47 % |
No Compare |
- |
- % |
- |
| Arbor Capital Management Llc |
Institution |
2.65 % |
2008-11-14 |
206,400 |
$3,777,120 |
$196,080 |
5.47 % |
New Holding |
206,400 |
100.00 % |
$196,080 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
10,815 |
$197,915 |
$10,274 |
5.47 % |
Sold Some |
-285 |
-2.56 % |
$-271 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
42,448 |
$776,798 |
$40,326 |
5.47 % |
Added More |
24,020 |
130.34 % |
$22,819 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
3,495,308 |
$63,964,136 |
$3,320,543 |
5.47 % |
New Holding |
3,495,308 |
100.00 % |
$3,320,543 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
21,250 |
$388,875 |
$20,188 |
5.47 % |
Added More |
8 |
0.03 % |
$8 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
76,893 |
$1,407,142 |
$73,048 |
5.47 % |
Sold Some |
-18,072 |
-19.03 % |
$-17,168 |
| Capital World Investors |
Institution |
2.76 % |
2008-11-14 |
1,775,200 |
$32,486,160 |
$1,686,440 |
5.47 % |
Added More |
570,000 |
47.29 % |
$541,500 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
10,000 |
$183,000 |
$9,500 |
5.47 % |
Sold Some |
-18,716 |
-65.17 % |
$-17,780 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
1,428 |
$26,132 |
$1,357 |
5.47 % |
Added More |
266 |
22.89 % |
$253 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
1,707 |
$31,238 |
$1,622 |
5.47 % |
New Holding |
1,707 |
100.00 % |
$1,622 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
40,612 |
$743,200 |
$38,581 |
5.47 % |
Sold Some |
-23,509 |
-36.66 % |
$-22,334 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
10,063 |
$184,153 |
$9,560 |
5.47 % |
Sold Some |
-40,607 |
-80.14 % |
$-38,577 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
1,772,648 |
$32,439,458 |
$1,684,016 |
5.47 % |
Sold Some |
-255,305 |
-12.58 % |
$-242,540 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
337,474 |
$6,175,774 |
$320,600 |
5.47 % |
Added More |
110,424 |
48.63 % |
$104,903 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
475,000 |
$8,692,500 |
$451,250 |
5.47 % |
Added More |
133,200 |
38.97 % |
$126,540 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
450,062 |
$8,236,135 |
$427,559 |
5.47 % |
Added More |
19,946 |
4.63 % |
$18,949 |
| Next Century Growth Investors Llc |
Institution |
2.94 % |
2008-11-14 |
65,635 |
$1,201,121 |
$62,353 |
5.47 % |
Sold Some |
-47,780 |
-42.12 % |
$-45,391 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
314 |
$5,746 |
$298 |
5.47 % |
Added More |
167 |
113.60 % |
$159 |
| Bmi Capital Corp |
Institution |
10.58 % |
2008-11-14 |
9,100 |
$166,530 |
$8,645 |
5.47 % |
Added More |
100 |
1.11 % |
$95 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
27,633 |
$505,684 |
$26,251 |
5.47 % |
Added More |
94 |
0.34 % |
$89 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
1,172,406 |
$21,455,030 |
$1,113,786 |
5.47 % |
Sold Some |
-188,414 |
-13.84 % |
$-178,993 |
| Jennison Associates Llc |
Institution |
2.42 % |
2008-11-14 |
933,398 |
$17,081,183 |
$886,728 |
5.47 % |
Added More |
243,342 |
35.26 % |
$231,175 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
400 |
$7,320 |
$380 |
5.47 % |
New Holding |
400 |
100.00 % |
$380 |
| Scout Investment Advisors Inc |
Institution |
4.30 % |
2008-11-14 |
120,000 |
$2,196,000 |
$114,000 |
5.47 % |
New Holding |
120,000 |
100.00 % |
$114,000 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
50,275 |
$920,033 |
$47,761 |
5.47 % |
Sold Some |
-11,552 |
-18.68 % |
$-10,974 |
| Atlanta Capital Management Co L L C |
Institution |
2.51 % |
2008-11-14 |
334,350 |
$6,118,605 |
$317,633 |
5.47 % |
Added More |
158,139 |
89.74 % |
$150,232 |
| Bnp Paribas Asset Management S A S |
Institution |
2.14 % |
2008-11-14 |
137,750 |
$2,520,825 |
$130,863 |
5.47 % |
Added More |
41,000 |
42.37 % |
$38,950 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
70,070 |
$1,282,281 |
$66,567 |
5.47 % |
New Holding |
70,070 |
100.00 % |
$66,567 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,604,349 |
$29,359,587 |
$1,524,132 |
5.47 % |
Added More |
699,296 |
77.26 % |
$664,331 |
| Brown Investment Advisory And Trust Co |
Institution |
1.98 % |
2008-11-14 |
16,490 |
$301,767 |
$15,666 |
5.47 % |
Sold Some |
-242,100 |
-93.62 % |
$-229,995 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,947 |
-100.00 % |
$-8,674 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,868 |
-100.00 % |
$-2,592 |
| Wilmington Trust Fsb |
Institution |
7.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 % |
$-4,288 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
19,000 |
$347,700 |
$12,730 |
3.80 % |
No Compare |
- |
- % |
- |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
29,607 |
$541,808 |
$19,837 |
3.80 % |
Sold Some |
-3,560 |
-10.73 % |
$-2,385 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
50,275 |
$920,033 |
$33,684 |
3.80 % |
Added More |
36,275 |
259.10 % |
$24,304 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
365,894 |
$6,695,860 |
$245,149 |
3.80 % |
Added More |
210,171 |
134.96 % |
$140,815 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
100 |
$1,830 |
$67 |
3.80 % |
New Holding |
100 |
100.00 % |
$67 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
988 |
$18,080 |
$662 |
3.80 % |
Added More |
394 |
66.32 % |
$264 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
56,203 |
$1,028,515 |
$37,656 |
3.80 % |
Sold Some |
-88,411 |
-61.13 % |
$-59,235 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
15,078 |
$275,927 |
$10,102 |
3.80 % |
Added More |
7,528 |
99.70 % |
$5,044 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
312,435 |
$5,717,561 |
$209,331 |
3.80 % |
Sold Some |
-309,933 |
-49.79 % |
$-207,655 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
35,446 |
$648,662 |
$23,749 |
3.80 % |
Sold Some |
-68,300 |
-65.83 % |
$-45,761 |
| Wall Street Associates |
Institution |
3.82 % |
2008-11-13 |
190,600 |
$3,487,980 |
$127,702 |
3.80 % |
Added More |
3,200 |
1.70 % |
$2,144 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
855 |
$15,647 |
$573 |
3.80 % |
Added More |
25 |
3.01 % |
$17 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-23,110 |
-100.00 % |
$-15,484 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,423 |
$44,341 |
$1,623 |
3.80 % |
New Holding |
2,423 |
100.00 % |
$1,623 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
40,619 |
$743,328 |
$27,215 |
3.80 % |
Added More |
27,084 |
200.10 % |
$18,146 |
| Timessquare Capital Management Llc |
Institution |
4.69 % |
2008-11-13 |
816,000 |
$14,932,800 |
$546,720 |
3.80 % |
Added More |
532,700 |
188.03 % |
$356,909 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
14,812 |
$271,060 |
$9,924 |
3.80 % |
Added More |
7,607 |
105.57 % |
$5,097 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
1,104,253 |
$20,207,830 |
$739,850 |
3.80 % |
Added More |
882,420 |
397.78 % |
$591,221 |
| Century Capital Management Llc |
Institution |
4.40 % |
2008-11-13 |
421,506 |
$7,713,560 |
$282,409 |
3.80 % |
New Holding |
421,506 |
100.00 % |
$282,409 |
| Sentinel Asset Management Inc |
Institution |
4.11 % |
2008-11-13 |
557,740 |
$10,206,642 |
$373,686 |
3.80 % |
Sold Some |
-310 |
-0.05 % |
$-208 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,024,264 |
$18,744,031 |
$686,257 |
3.80 % |
Added More |
205,011 |
25.02 % |
$137,357 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
66,756 |
$1,221,635 |
$44,727 |
3.80 % |
No Change |
0 |
0 % |
- |
| Boston Trust And Investment Management Co |
Institution |
5.89 % |
2008-11-12 |
327,231 |
$5,988,327 |
$219,245 |
3.80 % |
Added More |
25,933 |
8.60 % |
$17,375 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-36,429 |
-100.00 % |
$-24,407 |
| Liberty Mutual Insurance Co |
Institution |
4.40 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,450 |
-100.00 % |
$-13,032 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-842 |
-100.00 % |
$-564 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-41,924 |
-100.00 % |
$-28,089 |
| Gould Investment Partners Llc |
Institution |
1.82 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-87,400 |
-100.00 % |
$-58,558 |
| Stanford Investment Group Inc |
Institution |
3.22 % |
2008-11-12 |
11,927 |
$218,264 |
$7,991 |
3.80 % |
Added More |
4,236 |
55.07 % |
$2,838 |
| Thomson Horstmann And Bryant Inc |
Institution |
4.86 % |
2008-11-12 |
418,000 |
$7,649,400 |
$280,060 |
3.80 % |
New Holding |
418,000 |
100.00 % |
$280,060 |
| Gagnon Securities Llc |
Institution |
1.91 % |
2008-11-12 |
15,791 |
$288,975 |
$10,580 |
3.80 % |
Added More |
30 |
0.19 % |
$20 |
| Firsthand Capital Management Inc |
Institution |
1.48 % |
2008-11-12 |
12,800 |
$234,240 |
$8,576 |
3.80 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
3,980 |
$72,834 |
$2,667 |
3.80 % |
New Holding |
3,980 |
100.00 % |
$2,667 |
| Fortaleza Asset Management Inc |
Institution |
2.05 % |
2008-11-12 |
36,925 |
$675,728 |
$24,740 |
3.80 % |
Sold Some |
-1,975 |
-5.07 % |
$-1,323 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
8,293 |
$151,762 |
$5,556 |
3.80 % |
New Holding |
8,293 |
100.00 % |
$5,556 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
1,849 |
$33,837 |
$1,239 |
3.80 % |
Added More |
1,719 |
1322.30 % |
$1,152 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
43,800 |
$801,540 |
$29,346 |
3.80 % |
Added More |
1,300 |
3.05 % |
$871 |
| Stephens Inc |
Institution |
6.17 % |
2008-11-12 |
127,579 |
$2,334,696 |
$85,478 |
3.80 % |
Added More |
39,539 |
44.91 % |
$26,491 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
38,163 |
$698,383 |
$25,569 |
3.80 % |
Sold Some |
-6,065 |
-13.71 % |
$-4,064 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 % |
$290 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-3.54 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-52,000 |
-100.00 % |
$520 |
| Lockwood Financial Services Inc |
Institution |
-4.59 % |
2008-11-10 |
11,374 |
$208,144 |
$-114 |
-0.05 % |
Sold Some |
-934 |
-7.58 % |
$9 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-9,530 |
-100.00 % |
$95 |
| Redstone Investment Management Lp |
Institution |
-3.72 % |
2008-11-10 |
261,257 |
$4,781,003 |
$-2,613 |
-0.05 % |
Sold Some |
-73,443 |
-21.94 % |
$734 |
| 7x7 Asset Management Llc |
Institution |
-4.74 % |
2008-11-10 |
425,000 |
$7,777,500 |
$-4,250 |
-0.05 % |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
59,025 |
$1,080,158 |
$-590 |
-0.05 % |
Sold Some |
-2,300 |
-3.75 % |
$23 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.34 % |
2008-11-07 |
38 |
$695 |
$-64 |
-8.40 % |
New Holding |
38 |
100.00 % |
$-64 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
998 |
$18,263 |
$-1,677 |
-8.40 % |
No Change |
0 |
0 % |
- |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-1.58 % |
2008-11-07 |
306,280 |
$5,604,924 |
$-514,550 |
-8.40 % |
Sold Some |
-2,737 |
-0.88 % |
$4,598 |
| Washington Capital Management Inc |
Institution |
-5.77 % |
2008-11-07 |
348,905 |
$6,384,962 |
$-586,160 |
-8.40 % |
Added More |
3,821 |
1.10 % |
$-6,419 |
| Bennett Lawrence Management L L C |
Institution |
-5.21 % |
2008-11-07 |
166,450 |
$3,046,035 |
$-279,636 |
-8.40 % |
Sold Some |
-152,250 |
-47.77 % |
$255,780 |
| Julius Baer Investment Management Llc |
Institution |
1.28 % |
2008-11-07 |
29,400 |
$538,020 |
$-49,392 |
-8.40 % |
New Holding |
29,400 |
100.00 % |
$-49,392 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-8.71 % |
2008-11-07 |
7,083 |
$129,619 |
$-11,899 |
-8.40 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
44,962 |
$822,805 |
$-67,443 |
-7.57 % |
No Change |
0 |
0 % |
- |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
-5.93 % |
2008-11-06 |
88,800 |
$1,625,040 |
$-133,200 |
-7.57 % |
Added More |
1,500 |
1.71 % |
$-2,250 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
28,546 |
$522,392 |
$-42,819 |
-7.57 % |
Added More |
1,135 |
4.14 % |
$-1,703 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
337,953 |
$6,184,540 |
$-506,930 |
-7.57 % |
Added More |
327,461 |
3121.05 % |
$-491,192 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
364 |
$6,661 |
$-546 |
-7.57 % |
No Compare |
- |
- % |
- |
| Aad Capital Management Lp |
Institution |
-16.30 % |
2008-11-05 |
125,000 |
$2,287,500 |
$-216,250 |
-8.63 % |
New Holding |
125,000 |
100.00 % |
$-216,250 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
6,900 |
$126,270 |
$-11,937 |
-8.63 % |
Added More |
1,800 |
35.29 % |
$-3,114 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-23,746 |
-100.00 % |
$41,081 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
265 |
$4,850 |
$-458 |
-8.63 % |
Added More |
10 |
3.92 % |
$-17 |
| Bender Robert And Associates |
Institution |
-12.78 % |
2008-11-05 |
63,295 |
$1,158,299 |
$-109,500 |
-8.63 % |
Sold Some |
-4,845 |
-7.11 % |
$8,382 |
| Cullen Frost Bankers Inc |
Institution |
-6.64 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-15,520 |
-100.00 % |
$26,850 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
1,071,446 |
$19,607,462 |
$-3,096,479 |
-13.63 % |
Sold Some |
-1,265,152 |
-54.14 % |
$3,656,289 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$578 |
| Linsco Private Ledger Corp |
Institution |
-11.60 % |
2008-11-04 |
19,628 |
$359,192 |
$-56,725 |
-13.63 % |
Sold Some |
-2,059 |
-9.49 % |
$5,951 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-6,735 |
-100.00 % |
$18,185 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
67,598 |
$1,237,043 |
$-182,515 |
-12.85 % |
Sold Some |
-337,994 |
-83.33 % |
$912,584 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
137,173 |
$2,510,266 |
$-370,367 |
-12.85 % |
Sold Some |
-7,300 |
-5.05 % |
$19,710 |
| Hoover Investment Management Co Llc |
Institution |
-12.30 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-179,600 |
-100.00 % |
$483,124 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
653,795 |
$11,964,449 |
$-1,758,709 |
-12.81 % |
Added More |
36,408 |
5.89 % |
$-97,938 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
881 |
$16,122 |
$-1,973 |
-10.90 % |
No Compare |
- |
- % |
- |
| Rigel Capital Llc |
Institution |
-9.13 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-33,840 |
-100.00 % |
$75,802 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
624,116 |
$11,421,323 |
$-1,398,020 |
-10.90 % |
Added More |
3,100 |
0.49 % |
$-6,944 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
4,760 |
$87,108 |
$-10,662 |
-10.90 % |
Sold Some |
-29,600 |
-86.14 % |
$66,304 |
| Private Trust Co Na |
Institution |
-4.94 % |
2008-10-30 |
125 |
$2,288 |
$-280 |
-10.90 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
25,608 |
$468,626 |
$-57,362 |
-10.90 % |
New Holding |
25,608 |
100.00 % |
$-57,362 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.42 % |
2008-10-30 |
44,600 |
$816,180 |
$-99,904 |
-10.90 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-6.69 % |
2008-10-30 |
55,918 |
$1,023,299 |
$-125,256 |
-10.90 % |
New Holding |
55,918 |
100.00 % |
$-125,256 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
64,600 |
$1,182,180 |
$-144,704 |
-10.90 % |
Sold Some |
-900 |
-1.37 % |
$2,016 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-9.03 % |
2008-10-30 |
2,961,308 |
$54,191,936 |
$-6,633,330 |
-10.90 % |
No Compare |
- |
- % |
- |
| Lee Munder Investments Ltd |
Institution |
-3.18 % |
2008-10-29 |
289,900 |
$5,305,170 |
$-429,052 |
-7.48 % |
Added More |
118,427 |
69.06 % |
$-175,272 |
| Sfe Investment Counsel |
Institution |
-5.46 % |
2008-10-29 |
75,180 |
$1,375,794 |
$-111,266 |
-7.48 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
17,100 |
$312,930 |
$-25,308 |
-7.48 % |
Added More |
6,900 |
67.64 % |
$-10,212 |
| Kopp Investment Advisors Llc |
Institution |
-6.44 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$7,140 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
28,115 |
$514,505 |
$-28,677 |
-5.27 % |
Added More |
2,053 |
7.87 % |
$-2,094 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
45,990 |
$841,617 |
$23,455 |
2.86 % |
Added More |
4,617 |
11.15 % |
$2,355 |
| Riverbridge Partners Llc |
Institution |
5.29 % |
2008-10-27 |
563,814 |
$10,317,796 |
$287,545 |
2.86 % |
Added More |
104,085 |
22.64 % |
$53,083 |
| Oakwood Capital Management Llcca |
Institution |
-4.16 % |
2008-10-24 |
18,625 |
$340,838 |
$27,006 |
8.60 % |
Sold Some |
-220 |
-1.16 % |
$-319 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
2.91 % |
2008-10-24 |
16,400 |
$300,120 |
$23,780 |
8.60 % |
New Holding |
16,400 |
100.00 % |
$23,780 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
3.02 % |
2008-10-24 |
16,400 |
$300,120 |
$23,780 |
8.60 % |
New Holding |
16,400 |
100.00 % |
$23,780 |
| Granahan Investment Management Inc |
Institution |
-2.30 % |
2008-10-23 |
346,200 |
$6,335,460 |
$481,218 |
8.21 % |
Added More |
322,200 |
1342.50 % |
$447,858 |
| Manley Asset Management L P |
Institution |
1.14 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$-7,440 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-5.19 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-96,435 |
-100.00 % |
$-59,790 |
| Emerald Advisers Inc |
Institution |
-4.62 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-254,447 |
-100.00 % |
$-157,757 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
18,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Growth |
-3.42 % |
2008-10-09 |
90,000 |
$1,647,000 |
$-98,100 |
-5.62 % |
No Compare |
- |
- % |
- |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-16.33 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-265,000 |
-100.00 % |
$755,250 |
| Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) |
Small-Cap Core |
-17.24 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-1,015,915 |
-100.00 % |
$2,895,358 |
| Fiduciary Small Capitalization Equity Fund (Franklin Global Trust) |
Small-Cap Core |
-41.66 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-10,469 |
-100.00 % |
$60,720 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
259 |
$4,740 |
$-1,248 |
-20.84 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
71,325 |
$1,305,248 |
$-522,812 |
-28.59 % |
Sold Some |
-4,750 |
-6.24 % |
$34,818 |
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
-30.53 % |
2008-09-26 |
8,900 |
$162,870 |
$-65,237 |
-28.59 % |
Added More |
4,400 |
97.77 % |
$-32,252 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
4,100 |
$75,030 |
$-28,454 |
-27.49 % |
No Compare |
- |
- % |
- |
| Century Small Cap Select Fund (Century Capital Managment Trust) |
Small-Cap Core |
-34.15 % |
2008-09-24 |
134,650 |
$2,464,095 |
$-708,259 |
-22.32 % |
New Holding |
134,650 |
100.00 % |
$-708,259 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
320 |
$5,856 |
$-1,792 |
-23.43 % |
New Holding |
320 |
100.00 % |
$-1,792 |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-25.42 % |
2008-09-23 |
355 |
$6,497 |
$-1,988 |
-23.43 % |
Added More |
33 |
10.24 % |
$-185 |
| Jackson Perspective 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-27.23 % |
2008-09-23 |
3,777 |
$69,119 |
$-21,151 |
-23.43 % |
Sold Some |
-118 |
-3.02 % |
$661 |
| Presidio Fund (Presidio Funds) |
Mid-Cap Core |
-34.10 % |
2008-09-22 |
21,500 |
$393,450 |
$-136,955 |
-25.82 % |
Sold Some |
-20,000 |
-48.19 % |
$127,400 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$45,240 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-34.47 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-62,512 |
-100.00 % |
$478,217 |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
-37.38 % |
2008-09-04 |
15,700 |
$287,310 |
$-114,610 |
-28.51 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
38,891 |
$711,705 |
$-432,857 |
-37.81 % |
No Compare |
- |
- % |
- |
| Wasatch Global Science And Technology Fund (Wasatch Funds Inc) |
Science & Tech |
-38.74 % |
2008-08-29 |
88,473 |
$1,619,056 |
$-984,704 |
-37.81 % |
Sold Some |
-32,615 |
-26.93 % |
$363,005 |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-41.80 % |
2008-08-29 |
81,402 |
$1,489,657 |
$-906,004 |
-37.81 % |
No Change |
0 |
0 % |
- |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-32.33 % |
2008-08-29 |
907,303 |
$16,603,645 |
$-10,098,282 |
-37.81 % |
Sold Some |
-69,075 |
-7.07 % |
$768,805 |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-35.16 % |
2008-08-29 |
422,467 |
$7,731,146 |
$-4,702,058 |
-37.81 % |
Sold Some |
-22,435 |
-5.04 % |
$249,702 |
| Wasatch Ultra Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-42.04 % |
2008-08-29 |
190,490 |
$3,485,967 |
$-2,120,154 |
-37.81 % |
Sold Some |
-37,785 |
-16.55 % |
$420,547 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,931 |
$35,337 |
$-21,492 |
-37.81 % |
New Holding |
1,931 |
100.00 % |
$-21,492 |
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-29.60 % |
2008-08-29 |
19,500 |
$356,850 |
$-217,035 |
-37.81 % |
Added More |
500 |
2.63 % |
$-5,565 |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-45.78 % |
2008-08-29 |
26,555 |
$485,957 |
$-295,557 |
-37.81 % |
No Change |
0 |
0 % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-27.10 % |
2008-08-28 |
15,500 |
$283,650 |
$-186,310 |
-39.64 % |
New Holding |
15,500 |
100.00 % |
$-186,310 |
| Phoenix Pathfinder Fund (Phoenix Equity Trust) |
Specialty & Misc |
-30.74 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-28,700 |
-100.00 % |
$344,974 |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-53.41 % |
2008-08-27 |
27,650 |
$505,995 |
$-325,717 |
-39.16 % |
Added More |
6,750 |
32.29 % |
$-79,515 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
7,430 |
$135,969 |
$-81,804 |
-37.56 % |
New Holding |
7,430 |
100.00 % |
$-81,804 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
5,879 |
$107,586 |
$-64,728 |
-37.56 % |
New Holding |
5,879 |
100.00 % |
$-64,728 |
| Lakepoint Investment Partners Llc |
Institution |
-30.51 % |
2008-08-06 |
185 |
$3,386 |
$-1,508 |
-30.81 % |
New Holding |
185 |
100.00 % |
$-1,508 |