| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
2,198 |
$5,385 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,198 |
$5,385 |
$0 |
0.00 % |
New Holding |
2,198 |
100.00 % |
$0 |
| Essex Growth Fund (Managers Amg Funds) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
357,774 |
$876,546 |
$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 |
-200,422 |
-100.00 % |
$0 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
11.49 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$-2,021 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
6,300 |
$15,435 |
$2,709 |
21.28 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-27,625 |
-100.00 % |
$-11,879 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
310 |
$760 |
$133 |
21.28 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
17,300 |
$42,385 |
$7,439 |
21.28 % |
No Change |
0 |
0 % |
- |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
9.57 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-45,600 |
-100.00 % |
$-19,608 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
1,695 |
$4,153 |
$729 |
21.28 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
6.13 % |
2008-11-25 |
87,000 |
$213,150 |
$37,410 |
21.28 % |
New Holding |
87,000 |
100.00 % |
$37,410 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
322 |
$789 |
$138 |
21.28 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
133,300 |
$326,585 |
$157,294 |
92.91 % |
Added More |
400 |
0.30 % |
$472 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
213,405 |
$522,842 |
$74,692 |
16.66 % |
Added More |
191,341 |
867.20 % |
$66,969 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-29,570 |
-100.00 % |
$3,844 |
| Disciplined Growth Investors Inc |
Institution |
1.20 % |
2008-11-17 |
348,503 |
$853,832 |
$-45,305 |
-5.03 % |
Sold Some |
-27,875 |
-7.40 % |
$3,624 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,200 |
$2,940 |
$-156 |
-5.03 % |
Sold Some |
-37 |
-2.99 % |
$5 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
5,924 |
$14,514 |
$-770 |
-5.03 % |
Added More |
5,269 |
804.42 % |
$-685 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
19,022 |
$46,604 |
$-2,473 |
-5.03 % |
No Change |
0 |
0 % |
- |
| Capital Management Associates |
Institution |
2.09 % |
2008-11-14 |
122,550 |
$300,248 |
$-15,932 |
-5.03 % |
New Holding |
122,550 |
100.00 % |
$-15,932 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
65,065 |
$159,409 |
$-8,458 |
-5.03 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-39,876 |
-100.00 % |
$5,184 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
168,484 |
$412,786 |
$-21,903 |
-5.03 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
78,845 |
$193,170 |
$-10,250 |
-5.03 % |
Added More |
4,750 |
6.41 % |
$-618 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
15,000 |
$36,750 |
$-1,950 |
-5.03 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,200,340 |
$2,940,833 |
$-156,044 |
-5.03 % |
Sold Some |
-96,982 |
-7.47 % |
$12,608 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,800 |
-100.00 % |
$4,004 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,751 |
-100.00 % |
$3,478 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-54,080 |
-100.00 % |
$7,030 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$130 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
713,764 |
$1,748,722 |
$-92,789 |
-5.03 % |
Sold Some |
-5,449 |
-0.75 % |
$708 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
3,000 |
$7,350 |
$-390 |
-5.03 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
11,500 |
$28,175 |
$-1,495 |
-5.03 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
29,500 |
$72,275 |
$-3,835 |
-5.03 % |
Added More |
4,377 |
17.42 % |
$-569 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
66 |
$162 |
$-9 |
-5.03 % |
Sold Some |
-890 |
-93.09 % |
$116 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
1,220,225 |
$2,989,551 |
$-158,629 |
-5.03 % |
Sold Some |
-20,755 |
-1.67 % |
$2,698 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
1,367,815 |
$3,351,147 |
$-177,816 |
-5.03 % |
Added More |
78,582 |
6.09 % |
$-10,216 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
253,090 |
$620,071 |
$-32,902 |
-5.03 % |
New Holding |
253,090 |
100.00 % |
$-32,902 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
200 |
$490 |
$-26 |
-5.03 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
16,394 |
$40,165 |
$-2,131 |
-5.03 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
49,571 |
$121,449 |
$-6,444 |
-5.03 % |
Sold Some |
-224 |
-0.44 % |
$29 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
29,036 |
$71,138 |
$-3,775 |
-5.03 % |
Sold Some |
-5,952 |
-17.01 % |
$774 |
| Hillsdale Investment Management Inc |
Institution |
5.91 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$1,027 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-16,530 |
-100.00 % |
$13,059 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
28,950 |
$70,928 |
$-22,871 |
-24.38 % |
Added More |
28,630 |
8946.87 % |
$-22,618 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
240,994 |
$590,435 |
$-190,385 |
-24.38 % |
Added More |
131,114 |
119.32 % |
$-103,580 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,200 |
-100.00 % |
$6,478 |
| Wilmington Trust Fsb |
Institution |
7.66 % |
2008-11-13 |
10,000 |
$24,500 |
$-7,900 |
-24.38 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
23,008 |
$56,370 |
$-18,176 |
-24.38 % |
Sold Some |
-34,777 |
-60.18 % |
$27,474 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
20,400 |
$49,980 |
$-16,116 |
-24.38 % |
No Compare |
- |
- % |
- |
| Kimelman And Baird Llc |
Institution |
3.64 % |
2008-11-13 |
1,795,396 |
$4,398,720 |
$-1,418,363 |
-24.38 % |
Added More |
14,700 |
0.82 % |
$-11,613 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
500 |
$1,225 |
$-395 |
-24.38 % |
Sold Some |
-25,200 |
-98.05 % |
$19,908 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,198 |
$5,385 |
$-1,736 |
-24.38 % |
New Holding |
2,198 |
100.00 % |
$-1,736 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-41,826 |
-100.00 % |
$33,043 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
19,074 |
$46,731 |
$-15,068 |
-24.38 % |
Sold Some |
-1,919 |
-9.14 % |
$1,516 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
578 |
$1,416 |
$-457 |
-24.38 % |
Added More |
458 |
381.66 % |
$-362 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-43,965 |
-100.00 % |
$34,732 |
| Allen Investment Management Llc |
Institution |
-0.82 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-99,000 |
-100.00 % |
$78,210 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,460 |
$3,577 |
$-1,153 |
-24.38 % |
New Holding |
1,460 |
100.00 % |
$-1,153 |
| Burnham Asset Management Corp |
Institution |
3.98 % |
2008-11-12 |
188,081 |
$460,798 |
$-148,584 |
-24.38 % |
Added More |
7,800 |
4.32 % |
$-6,162 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
967 |
$2,369 |
$-764 |
-24.38 % |
New Holding |
967 |
100.00 % |
$-764 |
| White Pine Capital Llc |
Institution |
3.93 % |
2008-11-12 |
91,075 |
$223,134 |
$-71,949 |
-24.38 % |
Sold Some |
-69,225 |
-43.18 % |
$54,688 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
7,546 |
$18,488 |
$-5,961 |
-24.38 % |
New Holding |
7,546 |
100.00 % |
$-5,961 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,345,075 |
$3,295,434 |
$-1,062,609 |
-24.38 % |
Added More |
263,530 |
24.36 % |
$-208,189 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
51,544 |
$126,283 |
$-73,708 |
-36.85 % |
Sold Some |
-2,560 |
-4.73 % |
$3,661 |
| Jdn Capital Management Lp |
Institution |
-9.24 % |
2008-11-07 |
26,776 |
$65,601 |
$-39,628 |
-37.65 % |
No Change |
0 |
0 % |
- |
| Guggenheim Capital Llc |
Institution |
-3.21 % |
2008-11-07 |
20,000 |
$49,000 |
$-29,600 |
-37.65 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
495,225 |
$1,213,301 |
$-683,411 |
-36.03 % |
Added More |
492,817 |
20465.82 % |
$-680,087 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
1,100 |
$2,695 |
$-1,518 |
-36.03 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
258 |
$632 |
$-356 |
-36.03 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
3,800 |
$9,310 |
$-5,434 |
-36.85 % |
New Holding |
3,800 |
100.00 % |
$-5,434 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
196,700 |
$481,915 |
$-344,225 |
-41.66 % |
Sold Some |
-700 |
-0.35 % |
$1,225 |
| Sidus Investment Management Llc |
Institution |
-19.14 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$86,500 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
128,380 |
$314,531 |
$-222,097 |
-41.38 % |
Sold Some |
-54,381 |
-29.75 % |
$94,079 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
200 |
$490 |
$-284 |
-36.69 % |
New Holding |
200 |
100.00 % |
$-284 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
42,640 |
$104,468 |
$-60,549 |
-36.69 % |
Sold Some |
-3,300 |
-7.18 % |
$4,686 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
32,658 |
$80,012 |
$-46,374 |
-36.69 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
6,600 |
$16,170 |
$-9,372 |
-36.69 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,023,330 |
$2,507,159 |
$-1,453,129 |
-36.69 % |
Added More |
22,220 |
2.21 % |
$-31,552 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
561 |
$1,374 |
$-797 |
-36.69 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
23,236 |
$56,928 |
$-32,995 |
-36.69 % |
New Holding |
23,236 |
100.00 % |
$-32,995 |
| Lee Munder Investments Ltd |
Institution |
-3.18 % |
2008-10-29 |
255,897 |
$626,948 |
$-368,492 |
-37.01 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 % |
$41,174 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
37,404 |
$91,640 |
$-52,366 |
-36.36 % |
No Change |
0 |
0 % |
- |
| Gruber And Mcbaine Capital Management Llc |
Institution |
-1.09 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-88,250 |
-100.00 % |
$154,438 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
30,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
320 |
$784 |
$-986 |
-55.69 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
18,104 |
$44,355 |
$-60,467 |
-57.68 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
1,134 |
$2,778 |
$-3,946 |
-58.68 % |
New Holding |
1,134 |
100.00 % |
$-3,946 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
$27,632 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-32.75 % |
2008-09-04 |
1,700 |
$4,165 |
$-5,015 |
-54.62 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,752 |
$4,292 |
$-5,116 |
-54.37 % |
New Holding |
1,752 |
100.00 % |
$-5,116 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
73,522 |
$180,129 |
$-214,684 |
-54.37 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-27.10 % |
2008-08-28 |
54,104 |
$132,555 |
$-161,230 |
-54.88 % |
New Holding |
54,104 |
100.00 % |
$-161,230 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
6,736 |
$16,503 |
$-16,301 |
-49.69 % |
New Holding |
6,736 |
100.00 % |
$-16,301 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
5,324 |
$13,044 |
$-12,884 |
-49.69 % |
New Holding |
5,324 |
100.00 % |
$-12,884 |