| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
656 |
$8,941 |
$0 |
0.00 % |
New Holding |
656 |
100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-166,016 |
-100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
2,245 |
$30,599 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-141,157 |
-100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
70 |
$954 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
1,020 |
$13,903 |
$0 |
0.00 % |
Sold Some |
-7,000 |
-87.28 % |
$0 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
41,800 |
$569,734 |
$0 |
0.00 % |
New Holding |
41,800 |
100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,245 |
$30,599 |
$0 |
0.00 % |
New Holding |
2,245 |
100.00 % |
$0 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-242,720 |
-100.00 % |
$0 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
4,200 |
$57,246 |
$-882 |
-1.51 % |
Added More |
1,010 |
31.66 % |
$-212 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
11,700 |
$159,471 |
$-2,457 |
-1.51 % |
Sold Some |
-100 |
-0.84 % |
$21 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
4,246 |
$57,873 |
$-892 |
-1.51 % |
New Holding |
4,246 |
100.00 % |
$-892 |
| Schwab Health Care Fund (Schwab Capital Trust) |
Health/Biotech |
2.64 % |
2008-11-26 |
75,000 |
$1,022,250 |
$-15,750 |
-1.51 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
5.09 % |
2008-11-26 |
3,430 |
$46,751 |
$-720 |
-1.51 % |
New Holding |
3,430 |
100.00 % |
$-720 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
3.88 % |
2008-11-26 |
23 |
$313 |
$-5 |
-1.51 % |
No Change |
0 |
0 % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
17,500 |
$238,525 |
$-3,675 |
-1.51 % |
No Change |
0 |
0 % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
310 |
$4,225 |
$-65 |
-1.51 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,935 |
-100.00 % |
$616 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$3 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
7,000 |
$95,410 |
$-1,470 |
-1.51 % |
Added More |
6,100 |
677.77 % |
$-1,281 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
3,710 |
$50,567 |
$-779 |
-1.51 % |
New Holding |
3,710 |
100.00 % |
$-779 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
6.34 % |
2008-11-26 |
8,860 |
$120,762 |
$-1,861 |
-1.51 % |
New Holding |
8,860 |
100.00 % |
$-1,861 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
9,000 |
$122,670 |
$-1,890 |
-1.51 % |
New Holding |
9,000 |
100.00 % |
$-1,890 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
4.46 % |
2008-11-26 |
345 |
$4,702 |
$-72 |
-1.51 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
530 |
$7,224 |
$-111 |
-1.51 % |
New Holding |
530 |
100.00 % |
$-111 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
4 |
$55 |
$-1 |
-1.51 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
15,424 |
$210,229 |
$-3,239 |
-1.51 % |
No Change |
0 |
0 % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
66,000 |
$899,580 |
$-13,860 |
-1.51 % |
Sold Some |
-18,300 |
-21.70 % |
$3,843 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
9,300 |
$126,759 |
$-1,953 |
-1.51 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
332 |
$4,525 |
$-70 |
-1.51 % |
New Holding |
332 |
100.00 % |
$-70 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-220,200 |
-100.00 % |
$46,242 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
1,976 |
$26,933 |
$-415 |
-1.51 % |
No Compare |
- |
- % |
- |
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
4.34 % |
2008-11-25 |
15,600 |
$212,628 |
$-3,276 |
-1.51 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
333 |
$4,539 |
$-70 |
-1.51 % |
New Holding |
333 |
100.00 % |
$-70 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
4,480 |
$61,062 |
$1,165 |
1.94 % |
Added More |
1,110 |
32.93 % |
$289 |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
12.19 % |
2008-11-24 |
9,200 |
$125,396 |
$2,392 |
1.94 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$-286 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
4,700 |
$64,061 |
$1,222 |
1.94 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
2,200 |
$29,986 |
$572 |
1.94 % |
New Holding |
2,200 |
100.00 % |
$572 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
861,800 |
$11,746,334 |
$689,440 |
6.23 % |
Sold Some |
-137,000 |
-13.71 % |
$-109,600 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-52,500 |
-100.00 % |
$-42,000 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
348,773 |
$4,753,776 |
$279,018 |
6.23 % |
Added More |
24,400 |
7.52 % |
$19,520 |
| Chinook Emerging Growth Fund (Unified Series Trust) |
Emerging Markets |
17.53 % |
2008-11-20 |
18,074 |
$246,349 |
$14,459 |
6.23 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-61,600 |
-100.00 % |
$-49,280 |
| Engemann Asset Management |
Institution |
20.55 % |
2008-11-20 |
6,692 |
$91,212 |
$5,354 |
6.23 % |
New Holding |
6,692 |
100.00 % |
$5,354 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,070,588 |
$14,592,114 |
$-1,284,706 |
-8.09 % |
Added More |
539,105 |
101.43 % |
$-646,926 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-11,645 |
-100.00 % |
$13,974 |
| Forward Uniplan Advisors Inc |
Institution |
0.20 % |
2008-11-17 |
392,900 |
$5,355,227 |
$-577,563 |
-9.73 % |
Added More |
18,700 |
4.99 % |
$-27,489 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
2,355 |
$32,099 |
$-3,462 |
-9.73 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
113,321 |
$1,544,565 |
$-166,582 |
-9.73 % |
Added More |
25,800 |
29.47 % |
$-37,926 |
| Arbor Capital Management Llc |
Institution |
2.65 % |
2008-11-14 |
365,000 |
$4,974,950 |
$-536,550 |
-9.73 % |
New Holding |
365,000 |
100.00 % |
$-536,550 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
3,855 |
$52,544 |
$-5,667 |
-9.73 % |
New Holding |
3,855 |
100.00 % |
$-5,667 |
| Babson Capital Management Llc |
Institution |
2.81 % |
2008-11-14 |
196,000 |
$2,671,480 |
$-288,120 |
-9.73 % |
Sold Some |
-4,600 |
-2.29 % |
$6,762 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
17,850 |
$243,296 |
$-26,240 |
-9.73 % |
Added More |
612 |
3.55 % |
$-900 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
65,640 |
$894,673 |
$-96,491 |
-9.73 % |
Sold Some |
-2,941 |
-4.28 % |
$4,323 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
315,000 |
$4,293,450 |
$-463,050 |
-9.73 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
10,119 |
$137,922 |
$-14,875 |
-9.73 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
404,430 |
$5,512,381 |
$-594,512 |
-9.73 % |
Added More |
83,620 |
26.06 % |
$-122,921 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
2,700 |
$36,801 |
$-3,969 |
-9.73 % |
New Holding |
2,700 |
100.00 % |
$-3,969 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
24,816 |
$338,242 |
$-36,480 |
-9.73 % |
Sold Some |
-28,176 |
-53.17 % |
$41,419 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
25,644 |
$349,528 |
$-37,697 |
-9.73 % |
Added More |
127 |
0.49 % |
$-187 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
167,331 |
$2,280,722 |
$-245,977 |
-9.73 % |
Added More |
3,124 |
1.90 % |
$-4,592 |
| Thompson Siegel And Walmsley Inc |
Institution |
2.89 % |
2008-11-14 |
10,000 |
$136,300 |
$-14,700 |
-9.73 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
570,187 |
$7,771,649 |
$-838,175 |
-9.73 % |
Added More |
54,187 |
10.50 % |
$-79,655 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
17,593 |
$239,793 |
$-25,862 |
-9.73 % |
Sold Some |
-1,820 |
-9.37 % |
$2,675 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
2,235,800 |
$30,473,954 |
$-3,286,626 |
-9.73 % |
Sold Some |
-14,600 |
-0.64 % |
$21,462 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
19,430 |
$264,831 |
$-28,562 |
-9.73 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
17,033 |
$232,160 |
$-25,039 |
-9.73 % |
Sold Some |
-6 |
-0.03 % |
$9 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
20,220 |
$275,599 |
$-29,723 |
-9.73 % |
Sold Some |
-18,700 |
-48.04 % |
$27,489 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,895 |
-100.00 % |
$20,426 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
134,915 |
$1,838,891 |
$-198,325 |
-9.73 % |
Sold Some |
-86,064 |
-38.94 % |
$126,514 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
192,161 |
$2,619,154 |
$-282,477 |
-9.73 % |
No Compare |
- |
- % |
- |
| Catapult Capital Management Llc |
Institution |
1.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$102,900 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
148,811 |
$2,028,294 |
$-218,752 |
-9.73 % |
Sold Some |
-201,620 |
-57.53 % |
$296,381 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$22,050 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-145,000 |
-100.00 % |
$213,150 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-176,661 |
-100.00 % |
$259,692 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
4,869,761 |
$66,374,842 |
$-7,158,549 |
-9.73 % |
New Holding |
4,869,761 |
100.00 % |
$-7,158,549 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
75,200 |
$1,024,976 |
$-110,544 |
-9.73 % |
Added More |
6,200 |
8.98 % |
$-9,114 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,200 |
-100.00 % |
$39,984 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-88,343 |
-100.00 % |
$129,864 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
30,412 |
$414,516 |
$-44,706 |
-9.73 % |
New Holding |
30,412 |
100.00 % |
$-44,706 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,810 |
-100.00 % |
$2,661 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
190,337 |
$2,594,293 |
$-279,795 |
-9.73 % |
New Holding |
190,337 |
100.00 % |
$-279,795 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
196,065 |
$2,672,366 |
$-288,216 |
-9.73 % |
Sold Some |
-60,339 |
-23.53 % |
$88,698 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
305,000 |
$4,157,150 |
$-448,350 |
-9.73 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
13,000 |
$177,190 |
$-19,110 |
-9.73 % |
New Holding |
13,000 |
100.00 % |
$-19,110 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
69,048 |
$941,124 |
$-83,548 |
-8.15 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,588 |
-100.00 % |
$16,441 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,520 |
-100.00 % |
$3,049 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-25,300 |
-100.00 % |
$30,613 |
| Wall Street Associates |
Institution |
3.82 % |
2008-11-13 |
502,800 |
$6,853,164 |
$-608,388 |
-8.15 % |
Sold Some |
-203,000 |
-28.76 % |
$245,630 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
237,338 |
$3,234,917 |
$-287,179 |
-8.15 % |
Added More |
2,287 |
0.97 % |
$-2,767 |
| Chinook Capital Management |
Institution |
4.11 % |
2008-11-13 |
285,286 |
$3,888,448 |
$-345,196 |
-8.15 % |
Added More |
114,406 |
66.95 % |
$-138,431 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
132,143 |
$1,801,109 |
$-159,893 |
-8.15 % |
Added More |
1,600 |
1.22 % |
$-1,936 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
612,204 |
$8,344,341 |
$-740,767 |
-8.15 % |
Sold Some |
-100,589 |
-14.11 % |
$121,713 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
63,301 |
$862,793 |
$-76,594 |
-8.15 % |
Added More |
16,837 |
36.23 % |
$-20,373 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
5,624 |
$76,655 |
$-6,805 |
-8.15 % |
Sold Some |
-27,251 |
-82.89 % |
$32,974 |
| Cadence Capital Management Llc |
Institution |
4.23 % |
2008-11-13 |
231,980 |
$3,161,887 |
$-280,696 |
-8.15 % |
New Holding |
231,980 |
100.00 % |
$-280,696 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
27,676 |
$377,224 |
$-33,488 |
-8.15 % |
Added More |
7,168 |
34.95 % |
$-8,673 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
21,097 |
$287,552 |
$-25,527 |
-8.15 % |
Sold Some |
-52,920 |
-71.49 % |
$64,033 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
10,900 |
$148,567 |
$-13,189 |
-8.15 % |
New Holding |
10,900 |
100.00 % |
$-13,189 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
248,116 |
$3,381,821 |
$-300,220 |
-8.15 % |
Sold Some |
-33,307 |
-11.83 % |
$40,301 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
75,920 |
$1,034,790 |
$-91,863 |
-8.15 % |
Added More |
300 |
0.39 % |
$-363 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
18,700 |
$254,881 |
$-22,627 |
-8.15 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,245 |
$30,599 |
$-2,716 |
-8.15 % |
Added More |
132 |
6.24 % |
$-160 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
124,000 |
$1,690,120 |
$-150,040 |
-8.15 % |
New Holding |
124,000 |
100.00 % |
$-150,040 |
| Oracle Investment Management Inc |
Institution |
-4.92 % |
2008-11-12 |
2,492,051 |
$33,966,655 |
$-3,015,382 |
-8.15 % |
Added More |
5,310 |
0.21 % |
$-6,425 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
30,303 |
$413,030 |
$-36,667 |
-8.15 % |
New Holding |
30,303 |
100.00 % |
$-36,667 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
9,067 |
$123,583 |
$-10,971 |
-8.15 % |
Sold Some |
-5,242 |
-36.63 % |
$6,343 |
| Westfield Capital Management Co Llc |
Institution |
3.44 % |
2008-11-12 |
627,800 |
$8,556,914 |
$-759,638 |
-8.15 % |
No Change |
0 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
79,740 |
$1,086,856 |
$-96,485 |
-8.15 % |
Added More |
10,470 |
15.11 % |
$-12,669 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
25,000 |
$340,750 |
$-30,250 |
-8.15 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,451,245 |
$19,780,469 |
$-1,756,006 |
-8.15 % |
Added More |
161,361 |
12.50 % |
$-195,247 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,490 |
$20,309 |
$-1,803 |
-8.15 % |
New Holding |
1,490 |
100.00 % |
$-1,803 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-62,860 |
-100.00 % |
$76,061 |
| White Pine Capital Llc |
Institution |
3.93 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-47,725 |
-100.00 % |
$57,747 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-122,080 |
-100.00 % |
$147,717 |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,808 |
-100.00 % |
$25,178 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
7,695 |
$104,883 |
$-9,311 |
-8.15 % |
New Holding |
7,695 |
100.00 % |
$-9,311 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
11,661 |
$158,939 |
$-14,110 |
-8.15 % |
New Holding |
11,661 |
100.00 % |
$-14,110 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
295,473 |
$4,027,297 |
$-357,522 |
-8.15 % |
Sold Some |
-92,822 |
-23.90 % |
$112,315 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
588 |
$8,014 |
$-711 |
-8.15 % |
Added More |
468 |
390.00 % |
$-566 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
61,600 |
$839,608 |
$-128,128 |
-13.23 % |
Sold Some |
-14,600 |
-19.16 % |
$30,368 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$312 |
| Fortis Investments Management Usa Inc |
Institution |
-4.78 % |
2008-11-10 |
87,122 |
$1,187,473 |
$-181,214 |
-13.23 % |
Added More |
85,541 |
5410.56 % |
$-177,925 |
| Ellington Management Group Llc |
Institution |
-4.85 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-30,400 |
-100.00 % |
$63,232 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-7.53 % |
2008-11-07 |
2,705 |
$36,869 |
$-5,789 |
-13.57 % |
Added More |
655 |
31.95 % |
$-1,402 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-9.98 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-22,300 |
-100.00 % |
$47,722 |
| Pate Capital Partners Lp |
Institution |
-15.21 % |
2008-11-07 |
187,400 |
$2,554,262 |
$-401,036 |
-13.57 % |
Sold Some |
-12,600 |
-6.30 % |
$26,964 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-36,756 |
-100.00 % |
$76,085 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$155,250 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
26,373 |
$359,464 |
$-54,592 |
-13.18 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
612 |
$8,342 |
$-1,267 |
-13.18 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
932,013 |
$12,703,337 |
$-1,929,267 |
-13.18 % |
Added More |
917,172 |
6179.98 % |
$-1,898,546 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
3,600 |
$49,068 |
$-5,040 |
-9.31 % |
No Change |
0 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
47,790 |
$651,378 |
$-66,906 |
-9.31 % |
No Change |
0 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
126,100 |
$1,718,743 |
$-176,540 |
-9.31 % |
New Holding |
126,100 |
100.00 % |
$-176,540 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
6,900 |
$94,047 |
$-9,660 |
-9.31 % |
Added More |
1,500 |
27.77 % |
$-2,100 |
| Wentworth Hauser And Violich |
Institution |
-18.62 % |
2008-11-04 |
1,316,914 |
$17,949,538 |
$-3,107,917 |
-14.75 % |
Sold Some |
-98,723 |
-6.97 % |
$232,986 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
80,845 |
$1,101,917 |
$-177,859 |
-13.89 % |
Sold Some |
-86,100 |
-51.57 % |
$189,420 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
30,959 |
$421,971 |
$-68,110 |
-13.89 % |
Added More |
5,652 |
22.33 % |
$-12,434 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-7.85 % |
2008-10-31 |
60,632 |
$826,414 |
$-132,178 |
-13.78 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
775,610 |
$10,571,564 |
$-1,690,830 |
-13.78 % |
Added More |
83,009 |
11.98 % |
$-180,960 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-3.28 % |
2008-10-31 |
17,800 |
$242,614 |
$-38,804 |
-13.78 % |
Sold Some |
-5,000 |
-21.92 % |
$10,900 |
| Medical Delivery Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-5.76 % |
2008-10-31 |
50,000 |
$681,500 |
$-109,000 |
-13.78 % |
No Change |
0 |
0 % |
- |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-8.98 % |
2008-10-31 |
776,100 |
$10,578,243 |
$-1,691,898 |
-13.78 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
7,400 |
$100,862 |
$-11,840 |
-10.50 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
756 |
$10,304 |
$-1,210 |
-10.50 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
40,012 |
$545,364 |
$-64,019 |
-10.50 % |
Added More |
900 |
2.30 % |
$-1,440 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
23,728 |
$323,413 |
$-37,965 |
-10.50 % |
Added More |
735 |
3.19 % |
$-1,176 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
54,492 |
$742,726 |
$-87,187 |
-10.50 % |
Sold Some |
-800 |
-1.44 % |
$1,280 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-6.58 % |
2008-10-30 |
10,700 |
$145,841 |
$-17,120 |
-10.50 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
822,854 |
$11,215,500 |
$-1,316,566 |
-10.50 % |
Sold Some |
-9,300 |
-1.11 % |
$14,880 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
10,600 |
$144,478 |
$-16,960 |
-10.50 % |
Sold Some |
-15,000 |
-58.59 % |
$24,000 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-6.20 % |
2008-10-30 |
27,646 |
$376,815 |
$-44,234 |
-10.50 % |
No Compare |
- |
- % |
- |
| Peapack Gladstone Financial Corp |
Institution |
-1.14 % |
2008-10-29 |
500 |
$6,815 |
$-225 |
-3.19 % |
No Change |
0 |
0 % |
- |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
-3.31 % |
2008-10-29 |
22,168 |
$302,150 |
$-9,976 |
-3.19 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
26,062 |
$355,225 |
$-11,728 |
-3.19 % |
No Change |
0 |
0 % |
- |
| Tradelink Llc |
Institution |
-11.93 % |
2008-10-29 |
14,500 |
$197,635 |
$-6,525 |
-3.19 % |
New Holding |
14,500 |
100.00 % |
$-6,525 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-4.84 % |
2008-10-29 |
4,450 |
$60,654 |
$-2,003 |
-3.19 % |
No Compare |
- |
- % |
- |
| Smith Asset Management Group Lp |
Institution |
-3.82 % |
2008-10-29 |
473,420 |
$6,452,715 |
$-213,039 |
-3.19 % |
Sold Some |
-22,675 |
-4.57 % |
$10,204 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-4.59 % |
2008-10-28 |
14,456 |
$197,035 |
$-11,854 |
-5.67 % |
New Holding |
14,456 |
100.00 % |
$-11,854 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 % |
$16,810 |
| Value Line Inc |
Institution |
-1.89 % |
2008-10-28 |
16,500 |
$224,895 |
$-13,530 |
-5.67 % |
New Holding |
16,500 |
100.00 % |
$-13,530 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
111,747 |
$1,523,112 |
$-113,982 |
-6.96 % |
Added More |
9,300 |
9.07 % |
$-9,486 |
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
-2.48 % |
2008-10-24 |
12,671 |
$172,706 |
$-14,318 |
-7.65 % |
No Compare |
- |
- % |
- |
| Paradigm Capital Corp |
Institution |
-22.96 % |
2008-10-20 |
100,000 |
$1,363,000 |
$-44,000 |
-3.12 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
183,864 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-15.03 % |
2008-09-29 |
68,800 |
$937,744 |
$-158,928 |
-14.49 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-20.34 % |
2008-09-29 |
19,900 |
$271,237 |
$-45,969 |
-14.49 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
284 |
$3,871 |
$-656 |
-14.49 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-60.85 % |
2008-09-29 |
2,166,832 |
$29,533,920 |
$-5,005,382 |
-14.49 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$16,544 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
9,364 |
$127,631 |
$-29,122 |
-18.57 % |
No Compare |
- |
- % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-25.42 % |
2008-09-23 |
402 |
$5,479 |
$-1,479 |
-21.25 % |
Added More |
80 |
24.84 % |
$-294 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
573 |
$7,810 |
$-2,109 |
-21.25 % |
No Change |
0 |
0 % |
- |
| Jackson Perspective 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-27.23 % |
2008-09-23 |
4,229 |
$57,641 |
$-15,563 |
-21.25 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 % |
$963 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-17,200 |
-100.00 % |
$60,372 |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-31.36 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-60,200 |
-100.00 % |
$232,974 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-8,470 |
-100.00 % |
$32,779 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-32.75 % |
2008-09-04 |
600 |
$8,178 |
$-2,802 |
-25.51 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
9,673 |
$131,843 |
$-57,264 |
-30.28 % |
New Holding |
9,673 |
100.00 % |
$-57,264 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-32.86 % |
2008-08-29 |
30,200 |
$411,626 |
$-178,784 |
-30.28 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
43,600 |
$594,268 |
$-258,112 |
-30.28 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-34.23 % |
2008-08-29 |
213,000 |
$2,903,190 |
$-1,260,960 |
-30.28 % |
Added More |
8,000 |
3.90 % |
$-47,360 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,789 |
$24,384 |
$-10,591 |
-30.28 % |
Added More |
156 |
9.55 % |
$-924 |
| Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) |
Small-Cap Growth |
-37.81 % |
2008-08-28 |
61,271 |
$835,124 |
$-376,204 |
-31.05 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-50.28 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-23,500 |
-100.00 % |
$124,785 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-94,626 |
-100.00 % |
$488,270 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-37.47 % |
2008-08-25 |
2,300 |
$31,349 |
$-11,868 |
-27.46 % |
No Change |
0 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
5,456 |
$74,365 |
$-28,153 |
-27.46 % |
Sold Some |
-76,659 |
-93.35 % |
$395,560 |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
4,200 |
|
|
% |
No Compare |
- |
- % |
- |