| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
53,000 |
$286,730 |
$0 |
0.00 % |
New Holding |
53,000 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
1,758 |
$9,511 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
16,430 |
$88,886 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,758 |
$9,511 |
$0 |
0.00 % |
New Holding |
1,758 |
100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-131,726 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-193,529 |
-100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
6,250 |
$33,813 |
$0 |
0.00 % |
Added More |
5,600 |
861.53 % |
$0 |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
70,000 |
$378,700 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
240 |
$1,298 |
$53 |
4.23 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
13 |
$70 |
$3 |
4.23 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
15,200 |
$82,232 |
$3,344 |
4.23 % |
Added More |
1,510 |
11.02 % |
$332 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
8,250 |
$44,633 |
$1,815 |
4.23 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$0 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-440 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-30,951 |
-100.00 % |
$-6,809 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
6,690 |
$36,193 |
$1,472 |
4.23 % |
Added More |
840 |
14.35 % |
$185 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
13,846 |
$74,907 |
$3,046 |
4.23 % |
New Holding |
13,846 |
100.00 % |
$3,046 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
4.46 % |
2008-11-26 |
273 |
$1,477 |
$60 |
4.23 % |
No Change |
0 |
0 % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
164,900 |
$892,109 |
$36,278 |
4.23 % |
New Holding |
164,900 |
100.00 % |
$36,278 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
690 |
$3,733 |
$152 |
4.23 % |
Added More |
110 |
18.96 % |
$24 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
1,193 |
$6,454 |
$262 |
4.23 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
8,200 |
$44,362 |
$1,804 |
4.23 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
27,166 |
$146,968 |
$5,977 |
4.23 % |
No Change |
0 |
0 % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
13,700 |
$74,117 |
$3,014 |
4.23 % |
No Change |
0 |
0 % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
14,200 |
$76,822 |
$3,124 |
4.23 % |
Added More |
700 |
5.18 % |
$154 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
3.88 % |
2008-11-26 |
18 |
$97 |
$4 |
4.23 % |
No Change |
0 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
1,447 |
$7,828 |
$318 |
4.23 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
6.13 % |
2008-11-25 |
9,500 |
$51,395 |
$2,090 |
4.23 % |
No Change |
0 |
0 % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
200 |
$1,082 |
$44 |
4.23 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-379,600 |
-100.00 % |
$-83,512 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
98 |
$530 |
$-6 |
-1.09 % |
Added More |
32 |
48.48 % |
$-2 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
1,800 |
$9,738 |
$-108 |
-1.09 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
11.68 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-110,006 |
-100.00 % |
$6,600 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
12.24 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-55,003 |
-100.00 % |
$3,300 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
11.68 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-110,006 |
-100.00 % |
$6,600 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$12 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
7,210 |
$39,006 |
$-433 |
-1.09 % |
New Holding |
7,210 |
100.00 % |
$-433 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
2,369 |
$12,816 |
$-142 |
-1.09 % |
New Holding |
2,369 |
100.00 % |
$-142 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
30,824 |
$166,758 |
$-1,849 |
-1.09 % |
New Holding |
30,824 |
100.00 % |
$-1,849 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
2,657 |
$14,374 |
$-159 |
-1.09 % |
New Holding |
2,657 |
100.00 % |
$-159 |
| Munder Technology Fund (Munder Series Trust) |
Science & Tech |
8.05 % |
2008-11-24 |
28,000 |
$151,480 |
$-1,680 |
-1.09 % |
Sold Some |
-7,000 |
-20.00 % |
$420 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.39 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-23,780 |
-100.00 % |
$1,902 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
98,989 |
$535,530 |
$-7,919 |
-1.45 % |
Added More |
400 |
0.40 % |
$-32 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-85,100 |
-100.00 % |
$6,808 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.40 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-924 |
-100.00 % |
$74 |
| Ns Small Cap Growth Fund (Unified Series Trust) |
Small-Cap Growth |
22.41 % |
2008-11-20 |
2,000 |
$10,820 |
$-160 |
-1.45 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-392,200 |
-100.00 % |
$31,376 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
16.97 % |
2008-11-20 |
147,900 |
$800,139 |
$-11,832 |
-1.45 % |
New Holding |
147,900 |
100.00 % |
$-11,832 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
5.78 % |
2008-11-19 |
500,000 |
$2,705,000 |
$35,000 |
1.31 % |
Added More |
150,000 |
42.85 % |
$10,500 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
327,540 |
$1,771,991 |
$22,928 |
1.31 % |
Added More |
65,469 |
24.98 % |
$4,583 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-17,310 |
-100.00 % |
$-1,212 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
5,000 |
$27,050 |
$-450 |
-1.63 % |
Added More |
3,200 |
177.77 % |
$-288 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
46,458 |
$251,338 |
$-4,181 |
-1.63 % |
New Holding |
46,458 |
100.00 % |
$-4,181 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
108,538 |
$587,191 |
$-9,768 |
-1.63 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
210 |
$1,136 |
$-19 |
-1.63 % |
Added More |
20 |
10.52 % |
$-2 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
49,289 |
$266,653 |
$-4,436 |
-1.63 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
574,355 |
$3,107,261 |
$-51,692 |
-1.63 % |
Sold Some |
-550,422 |
-48.93 % |
$49,538 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
2,115 |
$11,442 |
$-190 |
-1.63 % |
New Holding |
2,115 |
100.00 % |
$-190 |
| Artis Capital Management Llc |
Institution |
0.62 % |
2008-11-14 |
663,060 |
$3,587,155 |
$-59,675 |
-1.63 % |
New Holding |
663,060 |
100.00 % |
$-59,675 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
28,000 |
$151,480 |
$-2,520 |
-1.63 % |
Sold Some |
-7,000 |
-20.00 % |
$630 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
15,838 |
$85,684 |
$-1,425 |
-1.63 % |
Sold Some |
-1,514 |
-8.72 % |
$136 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
70,650 |
$382,217 |
$-6,359 |
-1.63 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
64,635 |
$349,675 |
$-5,817 |
-1.63 % |
Sold Some |
-7,165 |
-9.97 % |
$645 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
91,163 |
$493,192 |
$-8,205 |
-1.63 % |
Added More |
41,590 |
83.89 % |
$-3,743 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
126,913 |
$686,599 |
$-11,422 |
-1.63 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
20,023 |
$108,324 |
$-1,802 |
-1.63 % |
Sold Some |
-191,961 |
-90.55 % |
$17,276 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
803,000 |
$4,344,230 |
$-72,270 |
-1.63 % |
Added More |
40,300 |
5.28 % |
$-3,627 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
16,913 |
$91,499 |
$-1,522 |
-1.63 % |
Sold Some |
-142 |
-0.83 % |
$13 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
1,657,685 |
$8,968,076 |
$-149,192 |
-1.63 % |
New Holding |
1,657,685 |
100.00 % |
$-149,192 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
655,670 |
$3,547,175 |
$-59,010 |
-1.63 % |
Added More |
48,860 |
8.05 % |
$-4,397 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
159 |
$860 |
$-14 |
-1.63 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
686,887 |
$3,716,059 |
$-61,820 |
-1.63 % |
Added More |
1,116 |
0.16 % |
$-100 |
| Scout Investment Advisors Inc |
Institution |
4.30 % |
2008-11-14 |
250,000 |
$1,352,500 |
$-22,500 |
-1.63 % |
Sold Some |
-100,000 |
-28.57 % |
$9,000 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
325,259 |
$1,759,651 |
$-29,273 |
-1.63 % |
Added More |
147,622 |
83.10 % |
$-13,286 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
51,614 |
$279,232 |
$-4,645 |
-1.63 % |
Sold Some |
-372 |
-0.71 % |
$33 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
7,368 |
$39,861 |
$-663 |
-1.63 % |
New Holding |
7,368 |
100.00 % |
$-663 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
572,100 |
$3,095,061 |
$-51,489 |
-1.63 % |
Added More |
249,600 |
77.39 % |
$-22,464 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
8,941 |
$48,371 |
$-805 |
-1.63 % |
Sold Some |
-3,990 |
-30.85 % |
$359 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
1,192 |
$6,449 |
$-107 |
-1.63 % |
No Change |
0 |
0 % |
- |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
15 |
$81 |
$-1 |
-1.63 % |
New Holding |
15 |
100.00 % |
$-1 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
5,733 |
$31,016 |
$-516 |
-1.63 % |
Added More |
170 |
3.05 % |
$-15 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
20,927 |
$113,215 |
$-1,883 |
-1.63 % |
Sold Some |
-12,992 |
-38.30 % |
$1,169 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
119,011 |
$643,850 |
$-10,711 |
-1.63 % |
Sold Some |
-35,208 |
-22.82 % |
$3,169 |
| Perimeter Capital Partners Llc |
Institution |
3.88 % |
2008-11-14 |
194,793 |
$1,053,830 |
$-17,531 |
-1.63 % |
Added More |
2,956 |
1.54 % |
$-266 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
17,900 |
$96,839 |
$-1,611 |
-1.63 % |
New Holding |
17,900 |
100.00 % |
$-1,611 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,600 |
-100.00 % |
$3,474 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,021 |
-100.00 % |
$182 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-49,289 |
-100.00 % |
$4,436 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-555 |
-100.00 % |
$50 |
| Umb Bank N A |
Institution |
4.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,240 |
-100.00 % |
$1,372 |
| Fiduciary Asset Management Co |
Institution |
1.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,895 |
-100.00 % |
$1,791 |
| Vinik Asset Management L P |
Institution |
4.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,300 |
-100.00 % |
$1,467 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$36 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
1,193 |
$6,454 |
$-107 |
-1.63 % |
Added More |
110 |
10.15 % |
$-10 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
795,908 |
$4,305,862 |
$-71,632 |
-1.63 % |
Added More |
84,591 |
11.89 % |
$-7,613 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
43,452 |
$235,075 |
$-26,071 |
-9.98 % |
Sold Some |
-90,336 |
-67.52 % |
$54,202 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-100,094 |
-100.00 % |
$60,056 |
| Wagonhound Investments Lp |
Institution |
3.64 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,786 |
-100.00 % |
$6,472 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,978 |
-100.00 % |
$6,587 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
16,700 |
$90,347 |
$-10,020 |
-9.98 % |
Sold Some |
-1,323 |
-7.34 % |
$794 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
42,300 |
$228,843 |
$-25,380 |
-9.98 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
157,200 |
$850,452 |
$-94,320 |
-9.98 % |
New Holding |
157,200 |
100.00 % |
$-94,320 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
400 |
$2,164 |
$-240 |
-9.98 % |
Sold Some |
-31,345 |
-98.73 % |
$18,807 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
38,778 |
$209,789 |
$-23,267 |
-9.98 % |
Sold Some |
-3,966 |
-9.27 % |
$2,380 |
| Cadence Capital Management Llc |
Institution |
4.23 % |
2008-11-13 |
212,970 |
$1,152,168 |
$-127,782 |
-9.98 % |
Sold Some |
-7,900 |
-3.57 % |
$4,740 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
259,609 |
$1,404,485 |
$-155,765 |
-9.98 % |
Sold Some |
-5,475 |
-2.06 % |
$3,285 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,758 |
$9,511 |
$-1,055 |
-9.98 % |
Sold Some |
-91 |
-4.92 % |
$55 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
51,278 |
$277,414 |
$-30,767 |
-9.98 % |
Added More |
18,605 |
56.94 % |
$-11,163 |
| Wall Street Associates |
Institution |
3.82 % |
2008-11-13 |
145,900 |
$789,319 |
$-87,540 |
-9.98 % |
No Change |
0 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
4.45 % |
2008-11-12 |
69,600 |
$376,536 |
$-41,760 |
-9.98 % |
Added More |
23,400 |
50.64 % |
$-14,040 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
8,357 |
$45,211 |
$-5,014 |
-9.98 % |
New Holding |
8,357 |
100.00 % |
$-5,014 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
12,569 |
$67,998 |
$-7,541 |
-9.98 % |
Sold Some |
-166 |
-1.30 % |
$100 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
459 |
$2,483 |
$-275 |
-9.98 % |
Sold Some |
-531 |
-53.63 % |
$319 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
1,000,027 |
$5,410,146 |
$-600,016 |
-9.98 % |
Added More |
100,000 |
11.11 % |
$-60,000 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-692 |
-100.00 % |
$415 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
24,132 |
$130,554 |
$-14,479 |
-9.98 % |
Added More |
1,513 |
6.68 % |
$-908 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
2,630 |
$14,228 |
$-1,578 |
-9.98 % |
Sold Some |
-18,545 |
-87.57 % |
$11,127 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,713,507 |
$9,270,073 |
$-1,028,104 |
-9.98 % |
Added More |
208,670 |
13.86 % |
$-125,202 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
11,000 |
$59,510 |
$-6,600 |
-9.98 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,160 |
$6,276 |
$-696 |
-9.98 % |
Sold Some |
-1,686 |
-59.24 % |
$1,012 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
40,578 |
$219,527 |
$-24,347 |
-9.98 % |
Added More |
24,619 |
154.26 % |
$-14,771 |
| Al Frank Asset Management Inc |
Institution |
3.67 % |
2008-11-12 |
207,737 |
$1,123,857 |
$-124,642 |
-9.98 % |
Sold Some |
-14,757 |
-6.63 % |
$8,854 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
16,390 |
$88,670 |
$-9,834 |
-9.98 % |
New Holding |
16,390 |
100.00 % |
$-9,834 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
61,927 |
$335,025 |
$-37,156 |
-9.98 % |
Sold Some |
-34,896 |
-36.04 % |
$20,938 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,251 |
-100.00 % |
$4,951 |
| Chicago Equity Partners Llc |
Institution |
5.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-91,525 |
-100.00 % |
$54,915 |
| Gagnon Securities Llc |
Institution |
1.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-39,070 |
-100.00 % |
$23,442 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-58,411 |
-100.00 % |
$35,047 |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
156,916 |
$848,916 |
$-94,150 |
-9.98 % |
Sold Some |
-55,048 |
-25.97 % |
$33,029 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-11,558 |
-100.00 % |
$10,518 |
| Columbia Wanger Asset Management Lp |
Institution |
-3.48 % |
2008-11-10 |
658,000 |
$3,559,780 |
$-598,780 |
-14.39 % |
No Compare |
- |
- % |
- |
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
-3.50 % |
2008-11-10 |
5,555 |
$30,053 |
$-5,055 |
-14.39 % |
Sold Some |
-545 |
-8.93 % |
$496 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
51,281 |
$277,430 |
$-46,666 |
-14.39 % |
Sold Some |
-34,823 |
-40.44 % |
$31,689 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-136,102 |
-100.00 % |
$123,853 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-22,337 |
-100.00 % |
$20,327 |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$123,000 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
17,000 |
$91,970 |
$-27,880 |
-23.26 % |
Sold Some |
-233,500 |
-93.21 % |
$382,940 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
1,192 |
$6,449 |
$-1,955 |
-23.26 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
113 |
$611 |
$-185 |
-23.26 % |
Added More |
8 |
7.61 % |
$-13 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
492,938 |
$2,666,795 |
$-709,831 |
-21.02 % |
Added More |
485,789 |
6795.20 % |
$-699,536 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
22,626 |
$122,407 |
$-32,581 |
-21.02 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
600 |
$3,246 |
$-864 |
-21.02 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
288 |
$1,558 |
$-415 |
-21.02 % |
No Compare |
- |
- % |
- |
| Wedge Capital Management L L P |
Institution |
-7.20 % |
2008-11-05 |
45,757 |
$247,545 |
$-74,126 |
-23.04 % |
Added More |
14,575 |
46.74 % |
$-23,612 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
3,900 |
$21,099 |
$-6,318 |
-23.04 % |
No Change |
0 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
5,000 |
$27,050 |
$-8,100 |
-23.04 % |
No Change |
0 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-146,733 |
-100.00 % |
$237,707 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
75,092 |
$406,248 |
$-121,649 |
-23.04 % |
Added More |
4,850 |
6.90 % |
$-7,857 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
18,377 |
$99,420 |
$-38,775 |
-28.05 % |
No Change |
0 |
0 % |
- |
| Mindshare Capital Management Llc |
Institution |
-19.06 % |
2008-11-03 |
108,870 |
$588,987 |
$-276,530 |
-31.94 % |
Sold Some |
-12,325 |
-10.16 % |
$31,306 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
210,894 |
$1,140,937 |
$-535,671 |
-31.94 % |
Sold Some |
-27,200 |
-11.42 % |
$69,088 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
10,000 |
$54,100 |
$-25,400 |
-31.94 % |
Sold Some |
-83,000 |
-89.24 % |
$210,820 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
1,047,882 |
$5,669,042 |
$-2,504,438 |
-30.64 % |
Added More |
212,966 |
25.50 % |
$-508,989 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-9.33 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-58,100 |
-100.00 % |
$138,859 |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-6.58 % |
2008-10-31 |
16,346 |
$88,432 |
$-39,067 |
-30.64 % |
No Compare |
- |
- % |
- |
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.53 % |
2008-10-31 |
58,100 |
$314,321 |
$-138,859 |
-30.64 % |
No Compare |
- |
- % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
41,396 |
$223,952 |
$-76,997 |
-25.58 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
48,682 |
$263,370 |
$-90,549 |
-25.58 % |
No Change |
0 |
0 % |
- |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-3.46 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-43,200 |
-100.00 % |
$80,352 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,437,243 |
$7,775,485 |
$-2,673,272 |
-25.58 % |
Added More |
18,226 |
1.28 % |
$-33,900 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.42 % |
2008-10-30 |
1,382 |
$7,477 |
$-2,571 |
-25.58 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
2,192 |
$11,859 |
$-4,077 |
-25.58 % |
Sold Some |
-308 |
-12.32 % |
$573 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
35,030 |
$189,512 |
$-65,156 |
-25.58 % |
Added More |
7,086 |
25.35 % |
$-13,180 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
84,202 |
$455,533 |
$-156,616 |
-25.58 % |
Sold Some |
-3,000 |
-3.44 % |
$5,580 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
6,100 |
$33,001 |
$-11,346 |
-25.58 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
925 |
$5,004 |
$-1,721 |
-25.58 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
18,583 |
$100,534 |
$-34,564 |
-25.58 % |
Sold Some |
-2,256 |
-10.82 % |
$4,196 |
| Lee Munder Investments Ltd |
Institution |
-3.18 % |
2008-10-29 |
81,262 |
$439,627 |
$-191,778 |
-30.37 % |
Added More |
3,296 |
4.22 % |
$-7,779 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-13,628 |
-100.00 % |
$31,890 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
81,866 |
$442,895 |
$-191,566 |
-30.19 % |
Sold Some |
-1,707 |
-2.04 % |
$3,994 |
| Technology Fund (American Century World Mutual Funds Inc) |
Science & Tech |
-10.92 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-118,330 |
-100.00 % |
$276,892 |
| Value Line Inc |
Institution |
-1.89 % |
2008-10-28 |
24,500 |
$132,545 |
$-57,330 |
-30.19 % |
No Change |
0 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
1.20 % |
2008-10-27 |
75,000 |
$405,750 |
$-166,500 |
-29.09 % |
No Compare |
- |
- % |
- |
| Wealthtrust Axiom Llc |
Institution |
-0.41 % |
2008-10-27 |
28,300 |
$153,103 |
$-62,826 |
-29.09 % |
Sold Some |
-1,000 |
-3.41 % |
$2,220 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
174,460 |
$943,829 |
$-387,301 |
-29.09 % |
Sold Some |
-6,855 |
-3.78 % |
$15,218 |
| Dupont Capital Management |
Institution |
-3.18 % |
2008-10-23 |
290,776 |
$1,573,098 |
$-793,818 |
-33.53 % |
Added More |
131,121 |
82.12 % |
$-357,960 |
| Granahan Investment Management Inc |
Institution |
-2.30 % |
2008-10-23 |
164,900 |
$892,109 |
$-450,177 |
-33.53 % |
Sold Some |
-70,800 |
-30.03 % |
$193,284 |
| Magee Thomson Investment Partners Llc |
Institution |
-3.71 % |
2008-10-22 |
154 |
$833 |
$-413 |
-33.12 % |
Sold Some |
-8,276 |
-98.17 % |
$22,180 |
| Manley Asset Management L P |
Institution |
1.14 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-38,700 |
-100.00 % |
$103,716 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
15,500 |
$83,855 |
$-48,825 |
-36.79 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-6.53 % |
2008-10-17 |
25,898 |
$140,108 |
$-81,579 |
-36.79 % |
Added More |
13,079 |
102.02 % |
$-41,199 |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
35,765 |
$193,489 |
$-101,573 |
-34.42 % |
Added More |
69 |
0.19 % |
$-196 |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-86,140 |
-100.00 % |
|
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-16.56 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-746 |
-100.00 % |
$1,775 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-2.04 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-586 |
-100.00 % |
$1,395 |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-5.35 % |
2008-10-09 |
33,512 |
$181,300 |
$-79,759 |
-30.55 % |
New Holding |
33,512 |
100.00 % |
$-79,759 |
| Weaver C Barksdale And Associates Inc |
Institution |
-12.96 % |
2008-10-08 |
90 |
$487 |
$-298 |
-37.95 % |
No Change |
0 |
0 % |
- |
| Dorsey Wright Associates |
Institution |
-16.96 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-46 |
-100.00 % |
$159 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-6.61 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-34,139 |
-100.00 % |
$165,233 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-6.71 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-10,551 |
-100.00 % |
$51,067 |
| Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
-29.70 % |
2008-09-29 |
3,400 |
$18,394 |
$-16,150 |
-46.75 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
860 |
$4,653 |
$-4,085 |
-46.75 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-27.63 % |
2008-09-29 |
53,200 |
$287,812 |
$-252,700 |
-46.75 % |
New Holding |
53,200 |
100.00 % |
$-252,700 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
229 |
$1,239 |
$-1,088 |
-46.75 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-31.82 % |
2008-09-26 |
22,457 |
$121,492 |
$-139,458 |
-53.44 % |
Sold Some |
-8,100 |
-26.50 % |
$50,301 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
9,090 |
$49,177 |
$-58,540 |
-54.34 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-27.58 % |
2008-09-25 |
42,300 |
$228,843 |
$-272,412 |
-54.34 % |
New Holding |
42,300 |
100.00 % |
$-272,412 |
| Jackson Perspective 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-27.23 % |
2008-09-23 |
3,340 |
$18,069 |
$-22,011 |
-54.91 % |
Added More |
174 |
5.49 % |
$-1,147 |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-25.42 % |
2008-09-23 |
280 |
$1,515 |
$-1,845 |
-54.91 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-220 |
-100.00 % |
$1,593 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$41,030 |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-29.38 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,416 |
-100.00 % |
$32,458 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-7,653 |
-100.00 % |
$56,250 |
| Small Cap Growth Fund (Penn Series Funds Inc) |
Small-Cap Growth |
-40.21 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-68,100 |
-100.00 % |
$500,535 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-29.62 % |
2008-09-04 |
4,231 |
$22,890 |
$-30,379 |
-57.02 % |
Sold Some |
-97 |
-2.24 % |
$696 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-35.77 % |
2008-09-04 |
125,060 |
$676,575 |
$-897,931 |
-57.02 % |
No Change |
0 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
100 |
$541 |
$-718 |
-57.02 % |
New Holding |
100 |
100.00 % |
$-718 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-32.17 % |
2008-09-04 |
800 |
$4,328 |
$-5,744 |
-57.02 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,401 |
$7,579 |
$-11,530 |
-60.33 % |
Sold Some |
-79 |
-5.33 % |
$650 |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-35.16 % |
2008-08-29 |
332,404 |
$1,798,306 |
$-2,735,685 |
-60.33 % |
Sold Some |
-161,005 |
-32.63 % |
$1,325,071 |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-41.80 % |
2008-08-29 |
240,947 |
$1,303,523 |
$-1,982,994 |
-60.33 % |
Sold Some |
-269,343 |
-52.78 % |
$2,216,693 |
| Wasatch Global Science And Technology Fund (Wasatch Funds Inc) |
Science & Tech |
-38.74 % |
2008-08-29 |
81,330 |
$439,995 |
$-669,346 |
-60.33 % |
New Holding |
81,330 |
100.00 % |
$-669,346 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-27.05 % |
2008-08-28 |
7,805 |
$42,225 |
$-65,484 |
-60.79 % |
Added More |
2,318 |
42.24 % |
$-19,448 |
| Calvert New Vision Small Cap Fund (Calvert Fund) |
Small-Cap Core |
-31.93 % |
2008-08-28 |
29,200 |
$157,972 |
$-244,988 |
-60.79 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
128,354 |
$694,395 |
$-1,071,756 |
-60.68 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
72,840 |
$394,064 |
$-608,214 |
-60.68 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-50.28 % |
2008-08-26 |
5,600 |
$30,296 |
$-45,920 |
-60.24 % |
Sold Some |
-31,400 |
-84.86 % |
$257,480 |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-30.07 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-27,400 |
-100.00 % |
$224,680 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
4,628 |
$25,037 |
$-37,996 |
-60.27 % |
Sold Some |
-133,393 |
-96.64 % |
$1,095,157 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
5,393 |
$29,176 |
$-44,277 |
-60.27 % |
Sold Some |
-15,467 |
-74.14 % |
$126,984 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
% |
2008-08-22 |
57,300 |
|
|
% |
No Change |
0 |
0 % |
- |