| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-411,926 |
-100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,475 |
$9,653 |
$0 |
0.00 % |
New Holding |
2,475 |
100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-226,701 |
-100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
2,475 |
$9,653 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-144,280 |
-100.00 % |
$-23,085 |
| S000004928 (Professionally Managed Portfolios) |
Specialty & Misc |
6.86 % |
2008-11-26 |
1,430,000 |
$5,577,000 |
$228,800 |
4.27 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
7,300 |
$28,470 |
$1,168 |
4.27 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
19,600 |
$76,440 |
$3,136 |
4.27 % |
No Change |
0 |
0 % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
350 |
$1,365 |
$56 |
4.27 % |
No Compare |
- |
- % |
- |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
11.49 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$-672 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
67,180 |
$262,002 |
$13,436 |
5.40 % |
New Holding |
67,180 |
100.00 % |
$13,436 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.40 % |
2008-11-21 |
2,650 |
$10,335 |
$1,272 |
14.03 % |
Added More |
1,106 |
71.63 % |
$531 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.39 % |
2008-11-21 |
60,491 |
$235,915 |
$29,036 |
14.03 % |
Added More |
9,011 |
17.50 % |
$4,325 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
147,418 |
$574,930 |
$70,761 |
14.03 % |
Added More |
6,710 |
4.76 % |
$3,221 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
4,440 |
$17,316 |
$2,131 |
14.03 % |
New Holding |
4,440 |
100.00 % |
$2,131 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
261,819 |
$1,021,094 |
$57,600 |
5.97 % |
Added More |
232,783 |
801.70 % |
$51,212 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
200 |
$780 |
$6 |
0.77 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
254,500 |
$992,550 |
$7,635 |
0.77 % |
No Compare |
- |
- % |
- |
| Oberweis Asset Management Inc |
Institution |
3.16 % |
2008-11-14 |
802,100 |
$3,128,190 |
$24,063 |
0.77 % |
Added More |
17,300 |
2.20 % |
$519 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-969 |
-100.00 % |
$-29 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,295 |
-100.00 % |
$-849 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
7,488 |
$29,203 |
$225 |
0.77 % |
Added More |
4,170 |
125.67 % |
$125 |
| Southpaw Asset Management Lp |
Institution |
-0.68 % |
2008-11-14 |
629,171 |
$2,453,767 |
$18,875 |
0.77 % |
Sold Some |
-258,608 |
-29.12 % |
$-7,758 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
726,648 |
$2,833,927 |
$21,799 |
0.77 % |
Sold Some |
-179,600 |
-19.81 % |
$-5,388 |
| Marxe Austin W And Greenhouse David M |
Institution |
-0.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-115,281 |
-100.00 % |
$-3,458 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-185,117 |
-100.00 % |
$-5,554 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
824,100 |
$3,213,990 |
$24,723 |
0.77 % |
Sold Some |
-41,800 |
-4.82 % |
$-1,254 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
28,187 |
$109,929 |
$846 |
0.77 % |
Added More |
54 |
0.19 % |
$2 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
18,116 |
$70,652 |
$543 |
0.77 % |
New Holding |
18,116 |
100.00 % |
$543 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
100 |
$390 |
$3 |
0.77 % |
No Change |
0 |
0 % |
- |
| Bvf Inc Il |
Institution |
2.95 % |
2008-11-14 |
2,315,450 |
$9,030,255 |
$69,464 |
0.77 % |
Added More |
137,400 |
6.30 % |
$4,122 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
150 |
$585 |
$5 |
0.77 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
225,449 |
$879,251 |
$6,763 |
0.77 % |
Added More |
23,996 |
11.91 % |
$720 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
19,358 |
$75,496 |
$581 |
0.77 % |
Added More |
680 |
3.64 % |
$20 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
42,677 |
$166,440 |
$1,280 |
0.77 % |
Sold Some |
-380 |
-0.88 % |
$-11 |
| Winslow Management Company Llc |
Institution |
3.49 % |
2008-11-14 |
1,802,905 |
$7,031,330 |
$54,087 |
0.77 % |
Added More |
221,049 |
13.97 % |
$6,631 |
| Balyasny Asset Management Llc |
Institution |
1.76 % |
2008-11-14 |
50,000 |
$195,000 |
$1,500 |
0.77 % |
New Holding |
50,000 |
100.00 % |
$1,500 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
280,168 |
$1,092,655 |
$8,405 |
0.77 % |
Added More |
225,434 |
411.87 % |
$6,763 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-814 |
-100.00 % |
$-24 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
255,228 |
$995,389 |
$12,761 |
1.29 % |
Added More |
151,513 |
146.08 % |
$7,576 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
98,450 |
$383,955 |
$4,923 |
1.29 % |
New Holding |
98,450 |
100.00 % |
$4,923 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-16,945 |
-100.00 % |
$-847 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-81,282 |
-100.00 % |
$-4,064 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-43,312 |
-100.00 % |
$-2,166 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-28,280 |
-100.00 % |
$-1,414 |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
700 |
$2,730 |
$35 |
1.29 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
27,818 |
$108,490 |
$1,391 |
1.29 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,475 |
$9,653 |
$124 |
1.29 % |
New Holding |
2,475 |
100.00 % |
$124 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
2,450 |
$9,555 |
$123 |
1.29 % |
No Change |
0 |
0 % |
- |
| Brown Brothers Harriman And Co |
Institution |
5.95 % |
2008-11-13 |
11,000 |
$42,900 |
$550 |
1.29 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
22,645 |
$88,316 |
$1,132 |
1.29 % |
Sold Some |
-3,871 |
-14.59 % |
$-194 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
64,800 |
$252,720 |
$3,240 |
1.29 % |
Sold Some |
-8,800 |
-11.95 % |
$-440 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
49,700 |
$193,830 |
$2,485 |
1.29 % |
New Holding |
49,700 |
100.00 % |
$2,485 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
2,992 |
$11,669 |
$150 |
1.29 % |
Sold Some |
-55,408 |
-94.87 % |
$-2,770 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
250,793 |
$978,093 |
$12,540 |
1.29 % |
Added More |
81,500 |
48.14 % |
$4,075 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
18,529 |
$72,263 |
$926 |
1.29 % |
Added More |
8,426 |
83.40 % |
$421 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
66,763 |
$260,376 |
$3,338 |
1.29 % |
Sold Some |
-75,012 |
-52.90 % |
$-3,751 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
3,500 |
$13,650 |
$175 |
1.29 % |
New Holding |
3,500 |
100.00 % |
$175 |
| Globeflex Capital L P |
Institution |
3.04 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-153,400 |
-100.00 % |
$-7,670 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,588,571 |
$6,195,427 |
$79,429 |
1.29 % |
Added More |
351,132 |
28.37 % |
$17,557 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,640 |
$6,396 |
$82 |
1.29 % |
New Holding |
1,640 |
100.00 % |
$82 |
| Wetherby Asset Management Inc |
Institution |
4.63 % |
2008-11-12 |
37,000 |
$144,300 |
$1,850 |
1.29 % |
No Change |
0 |
0 % |
- |
| Trigran Investments Inc |
Institution |
7.58 % |
2008-11-12 |
713,686 |
$2,783,375 |
$35,684 |
1.29 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
1,013,400 |
$3,952,260 |
$50,670 |
1.29 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
658 |
$2,566 |
$33 |
1.29 % |
Added More |
518 |
370.00 % |
$26 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
8,498 |
$33,142 |
$425 |
1.29 % |
New Holding |
8,498 |
100.00 % |
$425 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
230,900 |
$900,510 |
$11,545 |
1.29 % |
Sold Some |
-52,500 |
-18.52 % |
$-2,625 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
5,928 |
$23,119 |
$296 |
1.29 % |
Added More |
2,438 |
69.85 % |
$122 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
10,640 |
$41,496 |
$532 |
1.29 % |
New Holding |
10,640 |
100.00 % |
$532 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.87 % |
2008-11-07 |
10,640 |
$41,496 |
$-1,383 |
-3.22 % |
Added More |
7,394 |
227.78 % |
$-961 |
| Clover Capital Management Inc |
Institution |
-5.08 % |
2008-11-07 |
24,900 |
$97,110 |
$-3,237 |
-3.22 % |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-191 |
-100.00 % |
$25 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-491 |
-100.00 % |
$64 |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-4.74 % |
2008-11-07 |
2,460 |
$9,594 |
$-320 |
-3.22 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
669,515 |
$2,611,109 |
$-40,171 |
-1.51 % |
Added More |
666,355 |
21087.18 % |
$-39,981 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
1,422 |
$5,546 |
$-85 |
-1.51 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
3,400 |
$13,260 |
$-408 |
-2.98 % |
New Holding |
3,400 |
100.00 % |
$-408 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
$42,000 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
12,400 |
$48,360 |
$-1,488 |
-2.98 % |
Added More |
3,900 |
45.88 % |
$-468 |
| Bryn Mawr Trust Co |
Institution |
-7.41 % |
2008-11-04 |
1,000 |
$3,900 |
$-260 |
-6.25 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
244,825 |
$954,818 |
$-63,655 |
-6.25 % |
Added More |
13,825 |
5.98 % |
$-3,595 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-5,190 |
-100.00 % |
$1,349 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
129,537 |
$505,194 |
$-14,249 |
-2.74 % |
Sold Some |
-2,056 |
-1.56 % |
$226 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
943 |
$3,678 |
$217 |
6.26 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
43,000 |
$167,700 |
$9,890 |
6.26 % |
Sold Some |
-900 |
-2.05 % |
$-207 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
891,088 |
$3,475,243 |
$204,950 |
6.26 % |
Added More |
88,531 |
11.03 % |
$20,362 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
44,116 |
$172,052 |
$10,147 |
6.26 % |
Added More |
5,100 |
13.07 % |
$1,173 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
15,400 |
$60,060 |
$3,542 |
6.26 % |
Added More |
900 |
6.20 % |
$207 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
26,160 |
$102,024 |
$6,017 |
6.26 % |
New Holding |
26,160 |
100.00 % |
$6,017 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
45,804 |
$178,636 |
$27,482 |
18.18 % |
Added More |
3,692 |
8.76 % |
$2,215 |
| Magee Thomson Investment Partners Llc |
Institution |
-3.71 % |
2008-10-22 |
420 |
$1,638 |
$118 |
7.73 % |
No Change |
0 |
0 % |
- |
| Hollencrest Securities Llc |
Institution |
-5.57 % |
2008-10-22 |
72,126 |
$281,291 |
$20,195 |
7.73 % |
Sold Some |
-115,566 |
-61.57 % |
$-32,358 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$1,224 |
| Accessor Value Fund (Accessor Funds Inc) |
Multi-Cap Value |
-30.54 % |
2008-09-08 |
37,701 |
$147,034 |
$-50,142 |
-25.43 % |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 % |
$8,911 |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-29.38 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,526 |
-100.00 % |
$3,360 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
15,000 |
$58,500 |
$-19,950 |
-25.43 % |
New Holding |
15,000 |
100.00 % |
$-19,950 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,973 |
$7,695 |
$-2,900 |
-27.37 % |
New Holding |
1,973 |
100.00 % |
$-2,900 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
6,009 |
$23,435 |
$-8,713 |
-27.10 % |
New Holding |
6,009 |
100.00 % |
$-8,713 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
7,601 |
$29,644 |
$-11,021 |
-27.10 % |
New Holding |
7,601 |
100.00 % |
$-11,021 |
| Great Point Partners Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-765,725 |
-100.00 % |
|
| Digilog Constellation Llc |
Institution |
-34.60 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
$17,582 |