| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-12-01 |
600 |
$5,700 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-7,022 |
-100.00 % |
$0 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-998 |
-100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
250 |
$2,375 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
765 |
$7,268 |
$0 |
0.00 % |
New Holding |
765 |
100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
119,040 |
$1,130,880 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
765 |
$7,268 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-20,351 |
-100.00 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-22,797 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
80,529 |
$765,026 |
$0 |
0.00 % |
New Holding |
80,529 |
100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
72,164 |
$685,558 |
$0 |
0.00 % |
New Holding |
72,164 |
100.00 % |
$0 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
1,900 |
$18,050 |
$-494 |
-2.66 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
1,700 |
$16,150 |
$-442 |
-2.66 % |
No Change |
0 |
0 % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
728 |
$6,916 |
$-189 |
-2.66 % |
No Change |
0 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
4,366 |
$41,477 |
$-1,135 |
-2.66 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
100 |
$950 |
$-26 |
-2.66 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
20,431 |
$194,095 |
$-5,312 |
-2.66 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
79 |
$751 |
$-21 |
-2.66 % |
New Holding |
79 |
100.00 % |
$-21 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
3,200 |
$30,400 |
$-832 |
-2.66 % |
New Holding |
3,200 |
100.00 % |
$-832 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
3,540 |
$33,630 |
$-920 |
-2.66 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
3,200 |
$30,400 |
$-832 |
-2.66 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
16,300 |
$154,850 |
$-4,238 |
-2.66 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
238,187 |
$2,262,777 |
$238,187 |
11.76 % |
Sold Some |
-22,400 |
-8.59 % |
$-22,400 |
| Royce Value Trust Inc |
Institution |
19.69 % |
2008-11-21 |
15,000 |
$142,500 |
$15,000 |
11.76 % |
No Compare |
- |
- % |
- |
| Royce Micro Cap Trust Inc Md |
Institution |
19.68 % |
2008-11-21 |
2,365 |
$22,468 |
$2,365 |
11.76 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
193,599 |
$1,839,191 |
$58,080 |
3.26 % |
Added More |
69,904 |
56.51 % |
$20,971 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
38,902 |
$369,569 |
$-16,339 |
-4.23 % |
No Change |
0 |
0 % |
- |
| Red Granite Advisors Llc |
Institution |
3.12 % |
2008-11-17 |
10,725 |
$101,888 |
$-4,505 |
-4.23 % |
Sold Some |
-700 |
-6.12 % |
$294 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,000 |
$9,500 |
$-420 |
-4.23 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
53,931 |
$512,345 |
$-22,651 |
-4.23 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
17,069 |
$162,156 |
$-7,169 |
-4.23 % |
Added More |
2,664 |
18.49 % |
$-1,119 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
8,715 |
$82,793 |
$-3,660 |
-4.23 % |
Added More |
17 |
0.19 % |
$-7 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
6,071 |
$57,675 |
$-2,550 |
-4.23 % |
Added More |
1,300 |
27.24 % |
$-546 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
145,400 |
$1,381,300 |
$-61,068 |
-4.23 % |
Added More |
19,700 |
15.67 % |
$-8,274 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
16,792 |
$159,524 |
$-7,053 |
-4.23 % |
New Holding |
16,792 |
100.00 % |
$-7,053 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
17,100 |
$162,450 |
$-7,182 |
-4.23 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
100 |
$950 |
$-42 |
-4.23 % |
New Holding |
100 |
100.00 % |
$-42 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
17,204 |
$163,438 |
$-7,226 |
-4.23 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
42,071 |
$399,675 |
$-17,670 |
-4.23 % |
Sold Some |
-4,145 |
-8.96 % |
$1,741 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
14,967 |
$142,187 |
$-4,340 |
-2.96 % |
Added More |
1,813 |
13.78 % |
$-526 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,614 |
-100.00 % |
$468 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,680 |
-100.00 % |
$2,517 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
19,700 |
$187,150 |
$-5,713 |
-2.96 % |
Sold Some |
-17,600 |
-47.18 % |
$5,104 |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
5,000 |
$47,500 |
$-1,450 |
-2.96 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
8,198 |
$77,881 |
$-2,377 |
-2.96 % |
Sold Some |
-51,597 |
-86.28 % |
$14,963 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
103,391 |
$982,215 |
$-29,983 |
-2.96 % |
Added More |
6,846 |
7.09 % |
$-1,985 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
765 |
$7,268 |
$-222 |
-2.96 % |
Added More |
239 |
45.43 % |
$-69 |
| Rodney Square Management Corp |
Institution |
4.16 % |
2008-11-13 |
13,729 |
$130,426 |
$-3,981 |
-2.96 % |
New Holding |
13,729 |
100.00 % |
$-3,981 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
44,042 |
$418,399 |
$-12,772 |
-2.96 % |
Added More |
23,797 |
117.54 % |
$-6,901 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,483 |
-100.00 % |
$3,330 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,575 |
-100.00 % |
$3,067 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
439,284 |
$4,173,198 |
$-127,392 |
-2.96 % |
Added More |
91,482 |
26.30 % |
$-26,530 |
| Boston Trust And Investment Management Co |
Institution |
5.89 % |
2008-11-12 |
311,378 |
$2,958,091 |
$-90,300 |
-2.96 % |
Sold Some |
-69,351 |
-18.21 % |
$20,112 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
17,037 |
$161,852 |
$-4,941 |
-2.96 % |
New Holding |
17,037 |
100.00 % |
$-4,941 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
2,635 |
$25,033 |
$-764 |
-2.96 % |
New Holding |
2,635 |
100.00 % |
$-764 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
199 |
$1,891 |
$-58 |
-2.96 % |
Added More |
159 |
397.50 % |
$-46 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
21,272 |
$202,084 |
$-6,169 |
-2.96 % |
Sold Some |
-4,328 |
-16.90 % |
$1,255 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
510 |
$4,845 |
$-148 |
-2.96 % |
New Holding |
510 |
100.00 % |
$-148 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
17,365 |
$164,968 |
$-5,036 |
-2.96 % |
No Change |
0 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
5.61 % |
2008-11-12 |
12,100 |
$114,950 |
$-3,509 |
-2.96 % |
Sold Some |
-46,900 |
-79.49 % |
$13,601 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,596 |
-100.00 % |
$1,333 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-22,116 |
-100.00 % |
$49,319 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-7.53 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$289 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.87 % |
2008-11-07 |
1,412 |
$13,414 |
$-4,081 |
-23.32 % |
New Holding |
1,412 |
100.00 % |
$-4,081 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-214 |
-100.00 % |
$618 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
5,640 |
$53,580 |
$-11,788 |
-18.03 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
4,031 |
$38,295 |
$-8,425 |
-18.03 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
256 |
$2,432 |
$-535 |
-18.03 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
321,684 |
$3,055,998 |
$-672,320 |
-18.03 % |
Added More |
318,437 |
9807.11 % |
$-665,533 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
3,600 |
$34,200 |
$-7,308 |
-17.60 % |
Sold Some |
-100 |
-2.70 % |
$203 |
| Wedge Capital Management L L P |
Institution |
-7.20 % |
2008-11-05 |
13,092 |
$124,374 |
$-26,577 |
-17.60 % |
Sold Some |
-450 |
-3.32 % |
$914 |
| Mindshare Capital Management Llc |
Institution |
-19.06 % |
2008-11-03 |
120,263 |
$1,142,499 |
$-400,476 |
-25.95 % |
Sold Some |
-3,045 |
-2.46 % |
$10,140 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
41,100 |
$390,450 |
$-136,863 |
-25.95 % |
Sold Some |
-17,874 |
-30.30 % |
$59,520 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
76,285 |
$724,708 |
$-315,820 |
-30.35 % |
Added More |
6,762 |
9.72 % |
$-27,995 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
600 |
$5,700 |
$-1,854 |
-24.54 % |
Added More |
100 |
20.00 % |
$-309 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
14,620 |
$138,890 |
$-45,176 |
-24.54 % |
Added More |
200 |
1.38 % |
$-618 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
2,100 |
$19,950 |
$-6,489 |
-24.54 % |
Sold Some |
-400 |
-16.00 % |
$1,236 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
800 |
$7,600 |
$-2,472 |
-24.54 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
8,088 |
$76,836 |
$-24,992 |
-24.54 % |
Added More |
1,270 |
18.62 % |
$-3,924 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
22,905 |
$217,598 |
$-70,776 |
-24.54 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
656,850 |
$6,240,075 |
$-2,029,667 |
-24.54 % |
Sold Some |
-596 |
-0.09 % |
$1,842 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
22,419 |
$212,981 |
$0 |
0.00 % |
Added More |
9,400 |
72.20 % |
$0 |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-3.35 % |
2008-10-24 |
1,746 |
$16,587 |
$-1,065 |
-6.03 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
20,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
102 |
$969 |
$-360 |
-27.09 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-31.82 % |
2008-09-26 |
8,542 |
$81,149 |
$-35,876 |
-30.65 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
9,096 |
$86,412 |
$-38,658 |
-30.90 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
4,781 |
$45,420 |
$-15,251 |
-25.13 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
610 |
$5,795 |
$-1,946 |
-25.13 % |
Added More |
152 |
33.18 % |
$-485 |
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-29.60 % |
2008-08-29 |
20,700 |
$196,650 |
$-66,033 |
-25.13 % |
Added More |
700 |
3.50 % |
$-2,233 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-37.79 % |
2008-08-28 |
1,286 |
$12,217 |
$-4,398 |
-26.47 % |
New Holding |
1,286 |
100.00 % |
$-4,398 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-21,097 |
-100.00 % |
$87,974 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-24,762 |
-100.00 % |
$103,258 |