| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
230,577 |
$265,164 |
$0 |
0.00 % |
Added More |
11,328 |
5.16 % |
$0 |
| Consumer Goods Ultrasector Profund (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
25 |
$29 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-355,386 |
-100.00 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-305,405 |
-100.00 % |
$0 |
| Profund Vp Consumer Goods (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
855 |
$983 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3,594 |
$4,133 |
$0 |
0.00 % |
New Holding |
3,594 |
100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
550 |
$633 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
3,594 |
$4,133 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
800,425 |
$920,489 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Value |
1.80 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-85 |
-100.00 % |
$-52 |
| Massmutual Select Fundamental Value Fund (Massmutual Select Funds) |
Large-Cap Value |
5.00 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-246,614 |
-100.00 % |
$-150,435 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
2.00 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-117 |
-100.00 % |
$-71 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-47,710 |
-100.00 % |
$-29,103 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-37,700 |
-100.00 % |
$-22,997 |
| Massmutual Select Small Company Value Fund (Massmutual Select Funds) |
Small-Cap Core |
6.44 % |
2008-11-26 |
92,135 |
$105,955 |
$56,202 |
112.96 % |
Added More |
19,215 |
26.35 % |
$11,721 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
11,300 |
$12,995 |
$6,893 |
112.96 % |
No Change |
0 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
13,500 |
$15,525 |
$8,235 |
112.96 % |
No Compare |
- |
- % |
- |
| Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) |
Mid-Cap Value |
5.48 % |
2008-11-26 |
289,200 |
$332,580 |
$176,412 |
112.96 % |
Added More |
8,200 |
2.91 % |
$5,002 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
18,944 |
$21,786 |
$11,556 |
112.96 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
524 |
$603 |
$320 |
112.96 % |
New Holding |
524 |
100.00 % |
$320 |
| Small Cap Series (Manning And Napier Fund Inc Ny) |
Small-Cap Core |
5.98 % |
2008-11-26 |
184,700 |
$212,405 |
$112,667 |
112.96 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
33,636 |
$38,681 |
$20,518 |
112.96 % |
No Compare |
- |
- % |
- |
| Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) |
Multi-Cap Growth |
4.79 % |
2008-11-26 |
37,000 |
$42,550 |
$22,570 |
112.96 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
4.49 % |
2008-11-26 |
384 |
$442 |
$234 |
112.96 % |
New Holding |
384 |
100.00 % |
$234 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
7,140 |
$8,211 |
$4,355 |
112.96 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
34,200 |
$39,330 |
$20,862 |
112.96 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
6.70 % |
2008-11-26 |
6,336 |
$7,286 |
$3,865 |
112.96 % |
New Holding |
6,336 |
100.00 % |
$3,865 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
400 |
$460 |
$244 |
112.96 % |
New Holding |
400 |
100.00 % |
$244 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
2,500 |
$2,875 |
$1,525 |
112.96 % |
New Holding |
2,500 |
100.00 % |
$1,525 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
500 |
$575 |
$305 |
112.96 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
7.01 % |
2008-11-26 |
68,400 |
$78,660 |
$41,724 |
112.96 % |
Sold Some |
-47,540 |
-41.00 % |
$-28,999 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,421 |
-100.00 % |
$-2,697 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
1,100 |
$1,265 |
$671 |
112.96 % |
New Holding |
1,100 |
100.00 % |
$671 |
| Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) |
Mid-Cap Growth |
6.58 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-28,300 |
-100.00 % |
$-17,263 |
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
4.06 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-29,620 |
-100.00 % |
$-18,068 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
1.84 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-202 |
-100.00 % |
$-123 |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
7.09 % |
2008-11-25 |
20,845 |
$23,972 |
$12,715 |
112.96 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
79,356 |
$91,259 |
$48,407 |
112.96 % |
New Holding |
79,356 |
100.00 % |
$48,407 |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
15.49 % |
2008-11-24 |
37,600 |
$43,240 |
$31,960 |
283.33 % |
Sold Some |
-6,820 |
-15.35 % |
$-5,797 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
1,400 |
$1,610 |
$1,190 |
283.33 % |
New Holding |
1,400 |
100.00 % |
$1,190 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
19,136 |
$22,006 |
$16,266 |
283.33 % |
New Holding |
19,136 |
100.00 % |
$16,266 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
1,309,200 |
$1,505,580 |
$1,139,004 |
310.71 % |
Sold Some |
-5,165,180 |
-79.77 % |
$-4,493,707 |
| Dreman Value Management L L C |
Institution |
16.69 % |
2008-11-21 |
301,650 |
$346,898 |
$262,436 |
310.71 % |
Sold Some |
-285,742 |
-48.64 % |
$-248,596 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$115 |
$87 |
310.71 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
44,108 |
$50,724 |
$38,374 |
310.71 % |
Sold Some |
-141,380 |
-76.22 % |
$-123,001 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-2,444,128 |
-100.00 % |
$-2,126,391 |
| Symons Alpha Growth Institutional Fund (Unified Series Trust) |
Multi-Cap Growth |
24.13 % |
2008-11-20 |
40,460 |
$46,529 |
$35,200 |
310.71 % |
No Compare |
- |
- % |
- |
| Appleseed Fund (Unified Series Trust) |
Specialty & Misc |
18.48 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$-2,088 |
| Symons Alpha Value Institutional Fund (Unified Series Trust) |
Multi-Cap Value |
16.62 % |
2008-11-20 |
1,760 |
$2,024 |
$1,531 |
310.71 % |
No Compare |
- |
- % |
- |
| Brandes Investment Partners Lp |
Institution |
1.49 % |
2008-11-19 |
944,684 |
$1,086,387 |
$774,641 |
248.48 % |
Added More |
738,952 |
359.18 % |
$605,941 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
684,582 |
$787,269 |
$561,357 |
248.48 % |
Added More |
47,058 |
7.38 % |
$38,588 |
| Symons Capital Management Inc |
Institution |
2.77 % |
2008-11-17 |
223,210 |
$256,692 |
$200,889 |
360.00 % |
Added More |
210,040 |
1594.83 % |
$189,036 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
9,104 |
$10,470 |
$8,194 |
360.00 % |
Added More |
1,775 |
24.21 % |
$1,598 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
228,719 |
$263,027 |
$205,847 |
360.00 % |
New Holding |
228,719 |
100.00 % |
$205,847 |
| Impala Asset Management Llc |
Institution |
6.26 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
$-315,000 |
| Van Eck Associates Corp |
Institution |
13.90 % |
2008-11-17 |
375,145 |
$431,417 |
$337,631 |
360.00 % |
Sold Some |
-138,541 |
-26.96 % |
$-124,687 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
541,504 |
$622,730 |
$487,354 |
360.00 % |
Added More |
457,119 |
541.70 % |
$411,407 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
243,646 |
$280,193 |
$219,281 |
360.00 % |
Added More |
34,060 |
16.25 % |
$30,654 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-3,068 |
-100.00 % |
$-2,761 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
780 |
$897 |
$702 |
360.00 % |
New Holding |
780 |
100.00 % |
$702 |
| Apis Capital Advisors Llc |
Institution |
-4.46 % |
2008-11-14 |
290,390 |
$333,949 |
$261,351 |
360.00 % |
New Holding |
290,390 |
100.00 % |
$261,351 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
16,300 |
$18,745 |
$14,670 |
360.00 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
146,069 |
$167,979 |
$131,462 |
360.00 % |
Added More |
69,041 |
89.63 % |
$62,137 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
203,100 |
$233,565 |
$182,790 |
360.00 % |
Sold Some |
-383,750 |
-65.39 % |
$-345,375 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
65,882 |
$75,764 |
$59,294 |
360.00 % |
Added More |
65,258 |
10458.01 % |
$58,732 |
| Bridger Management Llc |
Institution |
0.61 % |
2008-11-14 |
1,270,490 |
$1,461,064 |
$1,143,441 |
360.00 % |
New Holding |
1,270,490 |
100.00 % |
$1,143,441 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
29,858 |
$34,337 |
$26,872 |
360.00 % |
Sold Some |
-423,879 |
-93.41 % |
$-381,491 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
170,700 |
$196,305 |
$153,630 |
360.00 % |
No Compare |
- |
- % |
- |
| Soundpost Partners Lp |
Institution |
-1.81 % |
2008-11-14 |
600,000 |
$690,000 |
$540,000 |
360.00 % |
New Holding |
600,000 |
100.00 % |
$540,000 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
589,071 |
$677,432 |
$530,164 |
360.00 % |
Added More |
67,089 |
12.85 % |
$60,380 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
150 |
$173 |
$135 |
360.00 % |
Sold Some |
-116 |
-43.60 % |
$-104 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
203,720 |
$234,278 |
$183,348 |
360.00 % |
Sold Some |
-544,350 |
-72.76 % |
$-489,915 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
2,390 |
$2,749 |
$2,151 |
360.00 % |
New Holding |
2,390 |
100.00 % |
$2,151 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
14,800 |
$17,020 |
$13,320 |
360.00 % |
Sold Some |
-16,400 |
-52.56 % |
$-14,760 |
| Marathon Asset Management Llc |
Institution |
2.26 % |
2008-11-14 |
144,449 |
$166,116 |
$130,004 |
360.00 % |
New Holding |
144,449 |
100.00 % |
$130,004 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
13,495 |
$15,519 |
$12,146 |
360.00 % |
Sold Some |
-250,213 |
-94.88 % |
$-225,192 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
84,600 |
$97,290 |
$76,140 |
360.00 % |
Added More |
70,800 |
513.04 % |
$63,720 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
109,400 |
$125,810 |
$98,460 |
360.00 % |
Sold Some |
-32,200 |
-22.74 % |
$-28,980 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$-3,150 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-173,852 |
-100.00 % |
$-156,467 |
| Chilton Investment Co Llc |
Institution |
6.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 % |
$-37,800 |
| Catapult Capital Management Llc |
Institution |
1.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,100 |
-100.00 % |
$-90,090 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-265,000 |
-100.00 % |
$-238,500 |
| Steelhead Partners Llc |
Institution |
-1.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-585,300 |
-100.00 % |
$-526,770 |
| Ramius Capital Group Llc |
Institution |
2.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-267,242 |
-100.00 % |
$-240,518 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-238,444 |
-100.00 % |
$-214,600 |
| Vinik Asset Management L P |
Institution |
4.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-22,500 |
| Pergamon Offshore Advisors L P |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-56,637 |
-100.00 % |
$-50,973 |
| Rbc Trustee Ltd |
Institution |
7.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-320 |
-100.00 % |
$-288 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,493 |
-100.00 % |
$-11,244 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,893 |
-100.00 % |
$-18,804 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
$-11,070 |
| Swiss Re Financial Products Corp |
Institution |
3.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$-67,500 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
4,655 |
$5,353 |
$4,190 |
360.00 % |
Sold Some |
-582,845 |
-99.20 % |
$-524,561 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
1,826,261 |
$2,100,200 |
$1,643,635 |
360.00 % |
New Holding |
1,826,261 |
100.00 % |
$1,643,635 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
37,050 |
$42,608 |
$33,345 |
360.00 % |
Added More |
2,100 |
6.00 % |
$1,890 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
10,700 |
$12,305 |
$9,630 |
360.00 % |
Added More |
1,500 |
16.30 % |
$1,350 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
61,256 |
$70,444 |
$55,130 |
360.00 % |
Added More |
14,276 |
30.38 % |
$12,848 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
31,284 |
$35,977 |
$28,156 |
360.00 % |
New Holding |
31,284 |
100.00 % |
$28,156 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
83,100 |
$95,565 |
$74,790 |
360.00 % |
New Holding |
83,100 |
100.00 % |
$74,790 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
529,858 |
$609,337 |
$476,872 |
360.00 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
84,900 |
$97,635 |
$76,410 |
360.00 % |
Sold Some |
-1,669 |
-1.92 % |
$-1,502 |
| Yale Capital Corp |
Institution |
-1.50 % |
2008-11-14 |
13,500 |
$15,525 |
$12,150 |
360.00 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
268,053 |
$308,261 |
$241,248 |
360.00 % |
Sold Some |
-488,575 |
-64.57 % |
$-439,718 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
16,313 |
$18,760 |
$14,682 |
360.00 % |
Added More |
2,329 |
16.65 % |
$2,096 |
| 1798 Global Partners Ltd |
Institution |
-0.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-45,000 |
| Galleon Quantitative Management Llc |
Institution |
3.29 % |
2008-11-14 |
41,519 |
$47,747 |
$37,367 |
360.00 % |
New Holding |
41,519 |
100.00 % |
$37,367 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
17,036 |
$19,591 |
$15,332 |
360.00 % |
Sold Some |
-2,438 |
-12.51 % |
$-2,194 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
7,538,334 |
$8,669,084 |
$6,784,501 |
360.00 % |
New Holding |
7,538,334 |
100.00 % |
$6,784,501 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-181,250 |
-100.00 % |
$-139,563 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
5,500 |
$6,325 |
$4,235 |
202.63 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,786 |
-100.00 % |
$-16,005 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-38,400 |
-100.00 % |
$-29,568 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-611,370 |
-100.00 % |
$-470,755 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
27,900 |
$32,085 |
$21,483 |
202.63 % |
No Compare |
- |
- % |
- |
| Js Asset Management Llc |
Institution |
5.91 % |
2008-11-13 |
50,900 |
$58,535 |
$39,193 |
202.63 % |
Added More |
20,000 |
64.72 % |
$15,400 |
| Schneider Capital Management Corp |
Institution |
7.67 % |
2008-11-13 |
3,579,150 |
$4,116,023 |
$2,755,946 |
202.63 % |
Added More |
1,465,250 |
69.31 % |
$1,128,243 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
315,513 |
$362,840 |
$242,945 |
202.63 % |
Added More |
120,137 |
61.49 % |
$92,505 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
379,493 |
$436,417 |
$292,210 |
202.63 % |
Added More |
66,543 |
21.26 % |
$51,238 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
10,381 |
$11,938 |
$7,993 |
202.63 % |
Sold Some |
-5,970 |
-36.51 % |
$-4,597 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
186,977 |
$215,024 |
$143,972 |
202.63 % |
Added More |
83,573 |
80.82 % |
$64,351 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
3,594 |
$4,133 |
$2,767 |
202.63 % |
Added More |
487 |
15.67 % |
$375 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
49,155 |
$56,528 |
$37,849 |
202.63 % |
Sold Some |
-248,760 |
-83.50 % |
$-191,545 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
3,200 |
$3,680 |
$2,464 |
202.63 % |
No Change |
0 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
3,000 |
$3,450 |
$2,310 |
202.63 % |
Added More |
1,700 |
130.76 % |
$1,309 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
434,750 |
$499,963 |
$334,758 |
202.63 % |
Added More |
236,220 |
118.98 % |
$181,889 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
81 |
$93 |
$62 |
202.63 % |
Sold Some |
-18,735 |
-99.56 % |
$-14,426 |
| Temujin Fund Management Llc |
Institution |
4.56 % |
2008-11-13 |
15,000 |
$17,250 |
$11,550 |
202.63 % |
New Holding |
15,000 |
100.00 % |
$11,550 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
299,875 |
$344,856 |
$230,904 |
202.63 % |
Added More |
103,900 |
53.01 % |
$80,003 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
195,200 |
$224,480 |
$150,304 |
202.63 % |
New Holding |
195,200 |
100.00 % |
$150,304 |
| Liberty Ridge Capital Inc |
Institution |
4.10 % |
2008-11-12 |
36,825 |
$42,349 |
$28,355 |
202.63 % |
New Holding |
36,825 |
100.00 % |
$28,355 |
| Robeco Institutional Asset Management Bv |
Institution |
4.84 % |
2008-11-12 |
35,000 |
$40,250 |
$26,950 |
202.63 % |
Sold Some |
-32,240 |
-47.94 % |
$-24,825 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 % |
$-14,707 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
34,999 |
$40,249 |
$26,949 |
202.63 % |
Sold Some |
-92 |
-0.26 % |
$-71 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
45 |
$52 |
$35 |
202.63 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,980,244 |
$2,277,281 |
$1,524,788 |
202.63 % |
Sold Some |
-246,501 |
-11.07 % |
$-189,806 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,424 |
-100.00 % |
$-10,336 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
1,198 |
$1,378 |
$922 |
202.63 % |
Added More |
750 |
167.41 % |
$578 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
33,394 |
$38,403 |
$25,713 |
202.63 % |
Added More |
3,394 |
11.31 % |
$2,613 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
24,628 |
$28,322 |
$18,964 |
202.63 % |
New Holding |
24,628 |
100.00 % |
$18,964 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
12,056 |
$13,864 |
$9,283 |
202.63 % |
New Holding |
12,056 |
100.00 % |
$9,283 |
| Stephens Inc |
Institution |
4.91 % |
2008-11-12 |
10,028 |
$11,532 |
$7,722 |
202.63 % |
New Holding |
10,028 |
100.00 % |
$7,722 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
13 |
$15 |
$10 |
202.63 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
2,380 |
$2,737 |
$1,833 |
202.63 % |
Sold Some |
-400 |
-14.38 % |
$-308 |
| Nuverse Advisors Llc |
Institution |
-1.73 % |
2008-11-12 |
18,153 |
$20,876 |
$13,978 |
202.63 % |
New Holding |
18,153 |
100.00 % |
$13,978 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
203,600 |
$234,140 |
$156,772 |
202.63 % |
New Holding |
203,600 |
100.00 % |
$156,772 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
190,400 |
$218,960 |
$146,608 |
202.63 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
947 |
$1,089 |
$729 |
202.63 % |
Sold Some |
-123 |
-11.49 % |
$-95 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-648 |
-100.00 % |
$-305 |
| Tiger Veda Management Llc |
Institution |
-5.69 % |
2008-11-10 |
811,332 |
$933,032 |
$381,326 |
69.11 % |
Sold Some |
-741,868 |
-47.76 % |
$-348,678 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
740,902 |
$852,037 |
$348,224 |
69.11 % |
Sold Some |
-501,298 |
-40.35 % |
$-235,610 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
6,470 |
$7,441 |
$3,041 |
69.11 % |
Added More |
6,240 |
2713.04 % |
$2,933 |
| Manning And Napier Advisors Inc |
Institution |
-3.74 % |
2008-11-10 |
320,180 |
$368,207 |
$150,485 |
69.11 % |
Added More |
15,880 |
5.21 % |
$7,464 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-3.54 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-25,865 |
-100.00 % |
$-12,157 |
| Black Mesa Capital Llc |
Institution |
-10.10 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-18,102 |
-100.00 % |
$-8,508 |
| Abingdon Capital Management Llc |
Institution |
-9.21 % |
2008-11-07 |
1,045,790 |
$1,202,659 |
$324,195 |
36.90 % |
Added More |
617,490 |
144.17 % |
$191,422 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-123,423 |
-100.00 % |
$-38,261 |
| Jdn Capital Management Lp |
Institution |
-9.24 % |
2008-11-07 |
64,000 |
$73,600 |
$19,840 |
36.90 % |
No Change |
0 |
0 % |
- |
| Clover Capital Management Inc |
Institution |
-5.08 % |
2008-11-07 |
276,035 |
$317,440 |
$85,571 |
36.90 % |
Added More |
36,817 |
15.39 % |
$11,413 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.95 % |
2008-11-07 |
28 |
$32 |
$9 |
36.90 % |
No Change |
0 |
0 % |
- |
| Cooke And Bieler Lp |
Institution |
-4.53 % |
2008-11-07 |
13,850 |
$15,928 |
$4,294 |
36.90 % |
Sold Some |
-2,105,542 |
-99.34 % |
$-652,718 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
80 |
$92 |
$25 |
36.90 % |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-5.23 % |
2008-11-07 |
14,526 |
$16,705 |
$4,503 |
36.90 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
630 |
$725 |
$151 |
26.37 % |
No Compare |
- |
- % |
- |
| Tahithromos Llc |
Institution |
-9.55 % |
2008-11-06 |
134,900 |
$155,135 |
$32,376 |
26.37 % |
New Holding |
134,900 |
100.00 % |
$32,376 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,621,280 |
$1,864,472 |
$389,107 |
26.37 % |
Added More |
1,602,092 |
8349.44 % |
$384,502 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
41,908 |
$48,194 |
$10,058 |
26.37 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
81,820 |
$94,093 |
$19,637 |
26.37 % |
Added More |
13,100 |
19.06 % |
$3,144 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.47 % |
2008-11-06 |
656 |
$754 |
$157 |
26.37 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
14,736 |
$16,946 |
$3,537 |
26.37 % |
New Holding |
14,736 |
100.00 % |
$3,537 |
| Advisors Capital Management Llc |
Institution |
-9.42 % |
2008-11-06 |
14,910 |
$17,147 |
$3,578 |
26.37 % |
Sold Some |
-1,426 |
-8.72 % |
$-342 |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
1.54 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-59,000 |
-100.00 % |
$-14,160 |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-120 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-1,600 |
| Jesaga Advisers Llc |
Institution |
-9.29 % |
2008-11-05 |
80,700 |
$92,805 |
$6,456 |
7.47 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
9,000 |
$10,350 |
$720 |
7.47 % |
Added More |
2,500 |
38.46 % |
$200 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
473 |
$544 |
$38 |
7.47 % |
Added More |
230 |
94.65 % |
$18 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$-108 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
27,639 |
$31,785 |
$-276 |
-0.86 % |
New Holding |
27,639 |
100.00 % |
$-276 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
108,100 |
$124,315 |
$-1,081 |
-0.86 % |
Sold Some |
-400 |
-0.36 % |
$4 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
79 |
$91 |
$-1 |
-0.86 % |
Sold Some |
-46,480 |
-99.83 % |
$465 |
| Small Company Value Portfolio (Wells Fargo Master Trust) |
Small-Cap Value |
-10.96 % |
2008-10-31 |
195,050 |
$224,308 |
$11,703 |
5.50 % |
No Compare |
- |
- % |
- |
| Ontario Teachers Pension Plan Board |
Institution |
-16.58 % |
2008-10-31 |
300,000 |
$345,000 |
$18,000 |
5.50 % |
Added More |
128,000 |
74.41 % |
$7,680 |
| Maple Securities Usa Inc |
Institution |
-1.18 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-35,600 |
-100.00 % |
$-2,136 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-12.39 % |
2008-10-31 |
2,560 |
$2,944 |
$154 |
5.50 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
180,766 |
$207,881 |
$10,846 |
5.50 % |
Sold Some |
-140,029 |
-43.65 % |
$-8,402 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-11.00 % |
2008-10-31 |
136,280 |
$156,722 |
$8,177 |
5.50 % |
No Change |
0 |
0 % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
$-1,520 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
45,961 |
$52,855 |
$7,354 |
16.16 % |
Added More |
900 |
1.99 % |
$144 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
37,990 |
$43,689 |
$6,078 |
16.16 % |
Added More |
5,630 |
17.39 % |
$901 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
12,700 |
$14,605 |
$2,032 |
16.16 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,446,273 |
$1,663,214 |
$231,404 |
16.16 % |
Sold Some |
-565,492 |
-28.10 % |
$-90,479 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
10,200 |
$11,730 |
$1,632 |
16.16 % |
Sold Some |
-71,200 |
-87.46 % |
$-11,392 |
| Van Kampen Core Plus Fixed Income Fund (Van Kampen Trust) |
Multi-Cap Core |
-5.90 % |
2008-10-30 |
30 |
$35 |
$5 |
16.16 % |
New Holding |
30 |
100.00 % |
$5 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
85,478 |
$98,300 |
$13,676 |
16.16 % |
Added More |
8,000 |
10.32 % |
$1,280 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
98,100 |
$112,815 |
$15,696 |
16.16 % |
No Compare |
- |
- % |
- |
| Ramsey Quantitative Systems |
Institution |
-14.77 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-450,700 |
-100.00 % |
$-72,112 |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
-8.92 % |
2008-10-29 |
230,000 |
$264,500 |
$-25,300 |
-8.73 % |
New Holding |
230,000 |
100.00 % |
$-25,300 |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.09 % |
2008-10-29 |
1,689 |
$1,942 |
$-186 |
-8.73 % |
No Compare |
- |
- % |
- |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-6.12 % |
2008-10-29 |
37,000 |
$42,550 |
$-4,070 |
-8.73 % |
New Holding |
37,000 |
100.00 % |
$-4,070 |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.03 % |
2008-10-29 |
1,125 |
$1,294 |
$-124 |
-8.73 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.06 % |
2008-10-29 |
1,532 |
$1,762 |
$-169 |
-8.73 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-3.68 % |
2008-10-29 |
250 |
$288 |
$-28 |
-8.73 % |
No Compare |
- |
- % |
- |
| Lee Munder Investments Ltd |
Institution |
-3.18 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-584,065 |
-100.00 % |
$64,247 |
| Susquehanna Trust And Investment Co |
Institution |
1.16 % |
2008-10-28 |
123,305 |
$141,801 |
$-30,826 |
-17.85 % |
Added More |
985 |
0.80 % |
$-246 |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
1,201 |
$1,381 |
$-1,177 |
-46.00 % |
New Holding |
1,201 |
100.00 % |
$-1,177 |
| Foundation Resource Management Inc |
Institution |
4.77 % |
2008-10-27 |
22,900 |
$26,335 |
$-22,442 |
-46.00 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
63,201 |
$72,681 |
$-61,937 |
-46.00 % |
Added More |
2,045 |
3.34 % |
$-2,004 |
| Vanguard Consumer Staples Index Fund (Vanguard World Fund) |
Specialty & Misc |
4.48 % |
2008-10-24 |
39,843 |
$45,819 |
$-40,640 |
-47.00 % |
Added More |
15,844 |
66.01 % |
$-16,161 |
| Security National Trust Co |
Institution |
1.60 % |
2008-10-23 |
850 |
$978 |
$-1,131 |
-53.62 % |
Added More |
700 |
466.66 % |
$-931 |
| Deroy And Devereaux Private Investment Counsel Inc |
Institution |
-3.83 % |
2008-10-22 |
183,949 |
$211,541 |
$-266,726 |
-55.76 % |
Sold Some |
-104,475 |
-36.22 % |
$151,489 |
| Brc Investment Management Llc |
Institution |
-8.54 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-28,500 |
-100.00 % |
$42,750 |
| University Of Chicago |
Institution |
-12.76 % |
2008-10-17 |
210,800 |
$242,420 |
$-278,256 |
-53.44 % |
Added More |
77,150 |
57.72 % |
$-101,838 |
| Hexavest Inc |
Institution |
-2.62 % |
2008-10-16 |
48,088 |
$55,301 |
$-100,023 |
-64.39 % |
Sold Some |
-1,912 |
-3.82 % |
$3,977 |
| Berkshire Asset Management Inc Pa |
Institution |
-5.18 % |
2008-10-15 |
613 |
$705 |
$-1,251 |
-63.94 % |
Added More |
147 |
31.54 % |
$-300 |
| Wb Capital Management Inc |
Institution |
-4.14 % |
2008-10-15 |
56,590 |
$65,079 |
$-115,444 |
-63.94 % |
Sold Some |
-5,155 |
-8.34 % |
$10,516 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
41,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Tocqueville Asset Management Lp |
Institution |
-10.81 % |
2008-10-08 |
69,150 |
$79,523 |
$-136,917 |
-63.25 % |
New Holding |
69,150 |
100.00 % |
$-136,917 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
54,455 |
$62,623 |
$-67,524 |
-51.88 % |
New Holding |
54,455 |
100.00 % |
$-67,524 |
| Dreman Contrarian Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
-22.04 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$26,240 |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
-25.72 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 % |
$369,000 |
| Powershares Ftse Rafi Consumer Goods Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-22.09 % |
2008-09-29 |
409 |
$470 |
$-671 |
-58.78 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
11,329 |
$13,028 |
$-27,190 |
-67.60 % |
Added More |
11,229 |
11229.00 % |
$-26,950 |
| Harbor Mid Cap Value Fund (Harbor Funds) |
Mid-Cap Value |
-32.39 % |
2008-09-25 |
3,600 |
$4,140 |
$-9,684 |
-70.05 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
5,300 |
$6,095 |
$-14,257 |
-70.05 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 % |
$92,418 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-11,717 |
-100.00 % |
$144,588 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-29.62 % |
2008-09-04 |
6,663,600 |
$7,663,140 |
$-81,695,736 |
-91.42 % |
Added More |
4,997,700 |
300.00 % |
$-61,271,802 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
2,865 |
$3,295 |
$-33,492 |
-91.04 % |
Added More |
568 |
24.72 % |
$-6,640 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-32.58 % |
2008-08-29 |
19,100 |
$21,965 |
$-223,279 |
-91.04 % |
New Holding |
19,100 |
100.00 % |
$-223,279 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
9,344 |
$10,746 |
$-109,231 |
-91.04 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Income Securities Inc |
Institution |
-31.55 % |
2008-08-28 |
130 |
$150 |
$-1,582 |
-91.36 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-34.22 % |
2008-08-28 |
17,700 |
$20,355 |
$-215,409 |
-91.36 % |
Sold Some |
-38,230 |
-68.35 % |
$465,259 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-724 |
-100.00 % |
$8,811 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-31.31 % |
2008-08-28 |
1,743 |
$2,004 |
$-21,212 |
-91.36 % |
New Holding |
1,743 |
100.00 % |
$-21,212 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-27.70 % |
2008-08-26 |
85,000 |
$97,750 |
$-1,151,750 |
-92.17 % |
No Change |
0 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
1,038 |
$1,194 |
$-16,836 |
-93.37 % |
New Holding |
1,038 |
100.00 % |
$-16,836 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-377,188 |
-100.00 % |
$6,117,989 |
| Stoneridge Investment Partners Llc |
Institution |
-32.97 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-33,050 |
-100.00 % |
$447,167 |