| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
0.00 % |
2008-12-01 |
50,700 |
$58,305 |
$0 |
0.00 % |
Sold Some |
-23,900 |
-32.03 % |
$0 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-12,510 |
-100.00 % |
$0 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
$0 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-104,800 |
-100.00 % |
$0 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
0.00 % |
2008-12-01 |
678 |
$780 |
$0 |
0.00 % |
New Holding |
678 |
100.00 % |
$0 |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
59,240 |
$68,126 |
$0 |
0.00 % |
New Holding |
59,240 |
100.00 % |
$0 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
24,597 |
$28,287 |
$0 |
0.00 % |
Added More |
21,997 |
846.03 % |
$0 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-12-01 |
500 |
$575 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
12,059 |
$13,868 |
$0 |
0.00 % |
Added More |
9,914 |
462.19 % |
$0 |
| Evergreen Va Special Values Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
103,015 |
$118,467 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-407,658 |
-100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
4,183 |
$4,810 |
$0 |
0.00 % |
New Holding |
4,183 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
4,183 |
$4,810 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-256,711 |
-100.00 % |
$0 |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
0.02 % |
2008-11-28 |
104,300 |
$119,945 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-328,191 |
-100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
710 |
$817 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
11,100 |
$12,765 |
$666 |
5.50 % |
No Change |
0 |
0 % |
- |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
4.24 % |
2008-11-26 |
1 |
$1 |
$0 |
5.50 % |
No Change |
0 |
0 % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
45,400 |
$52,210 |
$2,724 |
5.50 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Micro Cap Fund (Jpmorgan Trust I) |
Specialty & Misc |
8.04 % |
2008-11-26 |
7 |
$8 |
$0 |
5.50 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
20,970 |
$24,116 |
$1,258 |
5.50 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
586 |
$674 |
$35 |
5.50 % |
New Holding |
586 |
100.00 % |
$35 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
9,604 |
$11,045 |
$576 |
5.50 % |
Sold Some |
-9,896 |
-50.74 % |
$-594 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
110 |
$127 |
$7 |
5.50 % |
New Holding |
110 |
100.00 % |
$7 |
| Tiff Us Equity Fund (Tiff Investment Program Inc) |
Specialty & Misc |
5.19 % |
2008-11-26 |
65,000 |
$74,750 |
$3,900 |
5.50 % |
No Change |
0 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
15,421 |
$17,734 |
$925 |
5.50 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
1,700 |
$1,955 |
$102 |
5.50 % |
New Holding |
1,700 |
100.00 % |
$102 |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
6.70 % |
2008-11-26 |
6,533 |
$7,513 |
$392 |
5.50 % |
New Holding |
6,533 |
100.00 % |
$392 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$-276 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
4.49 % |
2008-11-26 |
640 |
$736 |
$38 |
5.50 % |
New Holding |
640 |
100.00 % |
$38 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
860 |
$989 |
$52 |
5.50 % |
New Holding |
860 |
100.00 % |
$52 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
167,900 |
$193,085 |
$10,074 |
5.50 % |
Sold Some |
-273,400 |
-61.95 % |
$-16,404 |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
7.63 % |
2008-11-26 |
360,000 |
$414,000 |
$21,600 |
5.50 % |
Added More |
11,900 |
3.41 % |
$714 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
26,100 |
$30,015 |
$1,566 |
5.50 % |
No Change |
0 |
0 % |
- |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
6.97 % |
2008-11-26 |
23,400 |
$26,910 |
$1,404 |
5.50 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
2,487 |
$2,860 |
$149 |
5.50 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
21,610 |
$24,852 |
$1,297 |
5.50 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
4.61 % |
2008-11-25 |
6,472 |
$7,443 |
$388 |
5.50 % |
No Compare |
- |
- % |
- |
| Cornercap Balanced Fund (Cornercap Group Of Funds Va) |
Mixed-Asset Target Al ... |
6.60 % |
2008-11-25 |
53,640 |
$61,686 |
$3,218 |
5.50 % |
No Change |
0 |
0 % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
12.24 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-110,900 |
-100.00 % |
$-5,545 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
11.68 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-221,800 |
-100.00 % |
$-11,090 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
4,938 |
$5,679 |
$247 |
4.54 % |
New Holding |
4,938 |
100.00 % |
$247 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
970 |
$1,116 |
$49 |
4.54 % |
New Holding |
970 |
100.00 % |
$49 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
594,619 |
$683,812 |
$29,731 |
4.54 % |
New Holding |
594,619 |
100.00 % |
$29,731 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
11.68 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-221,800 |
-100.00 % |
$-11,090 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
1,654 |
$1,902 |
$83 |
4.54 % |
Added More |
594 |
56.03 % |
$30 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
5,752 |
$6,615 |
$288 |
4.54 % |
Added More |
300 |
5.50 % |
$15 |
| Dreman Value Management L L C |
Institution |
16.69 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-472 |
-100.00 % |
$-33 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
77,899 |
$89,584 |
$5,453 |
6.48 % |
Added More |
61,420 |
372.71 % |
$4,299 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
200 |
$230 |
$14 |
6.48 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
640,253 |
$736,291 |
$-153,661 |
-17.26 % |
Added More |
308,643 |
93.07 % |
$-74,074 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
8,410 |
$9,672 |
$-1,514 |
-13.53 % |
Sold Some |
-260 |
-2.99 % |
$47 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
105,464 |
$121,284 |
$-18,984 |
-13.53 % |
New Holding |
105,464 |
100.00 % |
$-18,984 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
219,441 |
$252,357 |
$-39,499 |
-13.53 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
6,372,030 |
$7,327,835 |
$-1,146,965 |
-13.53 % |
New Holding |
6,372,030 |
100.00 % |
$-1,146,965 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
65,108 |
$74,874 |
$-11,719 |
-13.53 % |
Sold Some |
-219,772 |
-77.14 % |
$39,559 |
| Dynamic Capital Management Llc |
Institution |
2.51 % |
2008-11-14 |
80,095 |
$92,109 |
$-14,417 |
-13.53 % |
No Compare |
- |
- % |
- |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
1,237 |
$1,423 |
$-223 |
-13.53 % |
No Change |
0 |
0 % |
- |
| Icon Advisers Inc |
Institution |
2.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-121,100 |
-100.00 % |
$21,798 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-297,963 |
-100.00 % |
$53,633 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$270 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-42,400 |
-100.00 % |
$7,632 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-135,106 |
-100.00 % |
$24,319 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,794 |
-100.00 % |
$1,583 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-51,184 |
-100.00 % |
$9,213 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
12,000 |
$13,800 |
$-2,160 |
-13.53 % |
New Holding |
12,000 |
100.00 % |
$-2,160 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
233,551 |
$268,584 |
$-42,039 |
-13.53 % |
Added More |
177,921 |
319.82 % |
$-32,026 |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
35,985 |
$41,383 |
$-6,477 |
-13.53 % |
New Holding |
35,985 |
100.00 % |
$-6,477 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
5,477 |
$6,299 |
$-986 |
-13.53 % |
Sold Some |
-659 |
-10.73 % |
$119 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
68,600 |
$78,890 |
$-12,348 |
-13.53 % |
No Compare |
- |
- % |
- |
| Zesiger Capital Group Llc |
Institution |
4.86 % |
2008-11-14 |
910,300 |
$1,046,845 |
$-163,854 |
-13.53 % |
Added More |
136,500 |
17.64 % |
$-24,570 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
13,527 |
$15,556 |
$-2,435 |
-13.53 % |
Sold Some |
-30,400 |
-69.20 % |
$5,472 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
3,100 |
$3,565 |
$-558 |
-13.53 % |
No Change |
0 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
84,600 |
$97,290 |
$-15,228 |
-13.53 % |
New Holding |
84,600 |
100.00 % |
$-15,228 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
14,200 |
$16,330 |
$-2,556 |
-13.53 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
220,794 |
$253,913 |
$-39,743 |
-13.53 % |
Sold Some |
-261,229 |
-54.19 % |
$47,021 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
34,747 |
$39,959 |
$-6,254 |
-13.53 % |
Added More |
1,358 |
4.06 % |
$-244 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
2,668 |
$3,068 |
$-480 |
-13.53 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
40,024 |
$46,028 |
$-7,204 |
-13.53 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
341,280 |
$392,472 |
$-61,430 |
-13.53 % |
Sold Some |
-64,667 |
-15.92 % |
$11,640 |
| First Investors Management Co Inc |
Institution |
2.47 % |
2008-11-14 |
504,600 |
$580,290 |
$-90,828 |
-13.53 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
81,290 |
$93,484 |
$-14,632 |
-13.53 % |
Added More |
80,890 |
20222.50 % |
$-14,560 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
2,487 |
$2,860 |
$-448 |
-13.53 % |
Added More |
276 |
12.48 % |
$-50 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
164,867 |
$189,597 |
$-29,676 |
-13.53 % |
Added More |
8,646 |
5.53 % |
$-1,556 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
39,266 |
$45,156 |
$-7,068 |
-13.53 % |
Added More |
25,132 |
177.81 % |
$-4,524 |
| Dkr Capital Partners Lp |
Institution |
0.40 % |
2008-11-14 |
10,000 |
$11,500 |
$-1,800 |
-13.53 % |
New Holding |
10,000 |
100.00 % |
$-1,800 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
225,944 |
$259,836 |
$-40,670 |
-13.53 % |
Sold Some |
-12,253 |
-5.14 % |
$2,206 |
| Stark Global Opportunities Management Llc |
Institution |
-10.17 % |
2008-11-14 |
16,577 |
$19,064 |
$-2,984 |
-13.53 % |
New Holding |
16,577 |
100.00 % |
$-2,984 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
737 |
$848 |
$-133 |
-13.53 % |
New Holding |
737 |
100.00 % |
$-133 |
| 1346049 Ontario Ltd |
Institution |
4.20 % |
2008-11-14 |
2,570,584 |
$2,956,172 |
$-462,705 |
-13.53 % |
Sold Some |
-883,261 |
-25.57 % |
$158,987 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
136,630 |
$157,125 |
$-24,593 |
-13.53 % |
Added More |
66,100 |
93.71 % |
$-11,898 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
76,324 |
$87,773 |
$-13,738 |
-13.53 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
83,550 |
$96,083 |
$-15,039 |
-13.53 % |
Sold Some |
-71,000 |
-45.93 % |
$12,780 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
8,599 |
$9,889 |
$-1,548 |
-13.53 % |
Sold Some |
-42,629 |
-83.21 % |
$7,673 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
304,840 |
$350,566 |
$-54,871 |
-13.53 % |
Sold Some |
-43,459 |
-12.47 % |
$7,823 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
199 |
$229 |
$-36 |
-13.53 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
11,940 |
$13,731 |
$-2,149 |
-13.53 % |
Added More |
580 |
5.10 % |
$-104 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
36,476 |
$41,947 |
$-6,566 |
-13.53 % |
Added More |
3,180 |
9.55 % |
$-572 |
| Broadmark Asset Management Llc |
Institution |
2.43 % |
2008-11-14 |
16,200 |
$18,630 |
$-2,916 |
-13.53 % |
New Holding |
16,200 |
100.00 % |
$-2,916 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
46,937 |
$53,978 |
$-8,449 |
-13.53 % |
Sold Some |
-9 |
-0.01 % |
$2 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
23,681 |
$27,233 |
$-5,920 |
-17.85 % |
Sold Some |
-1,209 |
-4.85 % |
$302 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
384,400 |
$442,060 |
$-96,100 |
-17.85 % |
New Holding |
384,400 |
100.00 % |
$-96,100 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
903,700 |
$1,039,255 |
$-225,925 |
-17.85 % |
New Holding |
903,700 |
100.00 % |
$-225,925 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
447,700 |
$514,855 |
$-111,925 |
-17.85 % |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
855,137 |
$983,408 |
$-213,784 |
-17.85 % |
Added More |
109,258 |
14.64 % |
$-27,315 |
| Bartlett And Co |
Institution |
4.25 % |
2008-11-13 |
3,680 |
$4,232 |
$-920 |
-17.85 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
4,200 |
$4,830 |
$-1,050 |
-17.85 % |
Sold Some |
-63,315 |
-93.77 % |
$15,829 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
71,800 |
$82,570 |
$-17,950 |
-17.85 % |
New Holding |
71,800 |
100.00 % |
$-17,950 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-17,700 |
-100.00 % |
$4,425 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-146,538 |
-100.00 % |
$36,635 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-24,370 |
-100.00 % |
$6,093 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
4,183 |
$4,810 |
$-1,046 |
-17.85 % |
No Change |
0 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
493,685 |
$567,738 |
$-123,421 |
-17.85 % |
Added More |
11,835 |
2.45 % |
$-2,959 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
517,189 |
$594,767 |
$-129,297 |
-17.85 % |
Added More |
41,231 |
8.66 % |
$-10,308 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
82,001 |
$94,301 |
$-20,500 |
-17.85 % |
Sold Some |
-34,924 |
-29.86 % |
$8,731 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
134,677 |
$154,879 |
$-33,669 |
-17.85 % |
Added More |
14,934 |
12.47 % |
$-3,734 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
32,700 |
$37,605 |
$-8,175 |
-17.85 % |
Sold Some |
-5,120 |
-13.53 % |
$1,280 |
| Cornercap Investment Counsel Inc |
Institution |
5.84 % |
2008-11-13 |
180,500 |
$207,575 |
$-45,125 |
-17.85 % |
Added More |
22,830 |
14.47 % |
$-5,708 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
8,793 |
$10,112 |
$-2,198 |
-17.85 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
153,677 |
$176,729 |
$-38,419 |
-17.85 % |
Added More |
116,182 |
309.85 % |
$-29,046 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
36,072 |
$41,483 |
$-9,018 |
-17.85 % |
Sold Some |
-15,650 |
-30.25 % |
$3,913 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
36,840 |
$42,366 |
$-9,210 |
-17.85 % |
Added More |
31,192 |
552.26 % |
$-7,798 |
| Nbt Bank N A |
Institution |
5.84 % |
2008-11-12 |
1,250 |
$1,438 |
$-313 |
-17.85 % |
No Change |
0 |
0 % |
- |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
52,500 |
$60,375 |
$-13,125 |
-17.85 % |
New Holding |
52,500 |
100.00 % |
$-13,125 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
49,638 |
$57,084 |
$-12,410 |
-17.85 % |
Added More |
6,937 |
16.24 % |
$-1,734 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
1,004,800 |
$1,155,520 |
$-251,200 |
-17.85 % |
Added More |
489,600 |
95.03 % |
$-122,400 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
41,385 |
$47,593 |
$-10,346 |
-17.85 % |
New Holding |
41,385 |
100.00 % |
$-10,346 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
3,641,060 |
$4,187,219 |
$-910,265 |
-17.85 % |
Added More |
868,464 |
31.32 % |
$-217,116 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
21,282 |
$24,474 |
$-5,321 |
-17.85 % |
Added More |
10,240 |
92.73 % |
$-2,560 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
51,239 |
$58,925 |
$-12,810 |
-17.85 % |
Added More |
11,929 |
30.34 % |
$-2,982 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
95,116 |
$109,383 |
$-23,779 |
-17.85 % |
Sold Some |
-113,508 |
-54.40 % |
$28,377 |
| Thomson Horstmann And Bryant Inc |
Institution |
4.86 % |
2008-11-12 |
2,423,000 |
$2,786,450 |
$-605,750 |
-17.85 % |
Added More |
427,900 |
21.44 % |
$-106,975 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
1,378,010 |
$1,584,712 |
$-344,503 |
-17.85 % |
Sold Some |
-270,350 |
-16.40 % |
$67,588 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
2,807,200 |
$3,228,280 |
$-701,800 |
-17.85 % |
Sold Some |
-76,600 |
-2.65 % |
$19,150 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
18,531 |
$21,311 |
$-4,633 |
-17.85 % |
New Holding |
18,531 |
100.00 % |
$-4,633 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
172,400 |
$198,260 |
$-43,100 |
-17.85 % |
Added More |
4,000 |
2.37 % |
$-1,000 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
25,650 |
$29,498 |
$-6,413 |
-17.85 % |
New Holding |
25,650 |
100.00 % |
$-6,413 |
| Lyz Capital Advisors Llc |
Institution |
4.51 % |
2008-11-12 |
19,634 |
$22,579 |
$-4,909 |
-17.85 % |
New Holding |
19,634 |
100.00 % |
$-4,909 |
| Allen Investment Management Llc |
Institution |
-0.82 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$3,750 |
| Madison Street Partners Llc |
Institution |
0.40 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-125,673 |
-100.00 % |
$31,418 |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-74,577 |
-100.00 % |
$18,644 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
205,112 |
$235,879 |
$-114,863 |
-32.74 % |
Added More |
135,862 |
196.19 % |
$-76,083 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
14,800 |
$17,020 |
$-8,288 |
-32.74 % |
No Change |
0 |
0 % |
- |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
401,155 |
$461,328 |
$-224,647 |
-32.74 % |
Sold Some |
-79,580 |
-16.55 % |
$44,565 |
| Westport Advisers Llc |
Institution |
-4.24 % |
2008-11-07 |
890,200 |
$1,023,730 |
$-676,552 |
-39.79 % |
No Change |
0 |
0 % |
- |
| Jdn Capital Management Lp |
Institution |
-9.24 % |
2008-11-07 |
82,100 |
$94,415 |
$-62,396 |
-39.79 % |
No Change |
0 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
85,000 |
$97,750 |
$-64,600 |
-39.79 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
35,695 |
$41,049 |
$-27,128 |
-39.79 % |
Added More |
800 |
2.29 % |
$-608 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-29 |
-100.00 % |
$22 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-4.93 % |
2008-11-07 |
8,522 |
$9,800 |
$-6,477 |
-39.79 % |
No Compare |
- |
- % |
- |
| Westport Asset Management Inc |
Institution |
-2.74 % |
2008-11-07 |
1,637,000 |
$1,882,550 |
$-1,244,120 |
-39.79 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
11,047 |
$12,704 |
$-9,390 |
-42.50 % |
Sold Some |
-10,177 |
-47.95 % |
$8,650 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
309 |
$355 |
$-263 |
-42.50 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
508 |
$584 |
$-432 |
-42.50 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
3,525 |
$4,054 |
$-2,996 |
-42.50 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
47,178 |
$54,255 |
$-40,101 |
-42.50 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.03 % |
2008-11-06 |
1,218 |
$1,401 |
$-1,035 |
-42.50 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,912,923 |
$2,199,861 |
$-1,625,985 |
-42.50 % |
Added More |
1,903,078 |
19330.40 % |
$-1,617,616 |
| Montgomery Investment Management Inc |
Institution |
1.47 % |
2008-11-06 |
110,290 |
$126,834 |
$-93,747 |
-42.50 % |
Sold Some |
-2,000 |
-1.78 % |
$1,700 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
26,570 |
$30,556 |
$-22,585 |
-42.50 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
17,095 |
$19,659 |
$-14,531 |
-42.50 % |
No Compare |
- |
- % |
- |
| Undiscovered Managers Behavioral Value Fund (Undiscovered Managers Funds) |
Small-Cap Core |
-1.11 % |
2008-11-06 |
118 |
$136 |
$-100 |
-42.50 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
13,700 |
$15,755 |
$-12,056 |
-43.34 % |
Sold Some |
-68,960 |
-83.42 % |
$60,685 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
$6,032 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
183,479 |
$211,001 |
$-227,514 |
-51.88 % |
Sold Some |
-70,621 |
-27.79 % |
$87,570 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$248 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
120,000 |
$138,000 |
$-148,800 |
-51.88 % |
Added More |
115,300 |
2453.19 % |
$-142,972 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
187,201 |
$215,281 |
$-232,129 |
-51.88 % |
Sold Some |
-34,400 |
-15.52 % |
$42,656 |
| Piper Jaffray Companies |
Institution |
-13.03 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$744 |
| Opus Capital Group Llc |
Institution |
-9.61 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-714,001 |
-100.00 % |
$899,641 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
76,700 |
$88,205 |
$-96,642 |
-52.28 % |
Sold Some |
-43,500 |
-36.18 % |
$54,810 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
375,327 |
$431,626 |
$-472,912 |
-52.28 % |
Sold Some |
-40,624 |
-9.76 % |
$51,186 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,601,076 |
$1,841,237 |
$-1,729,162 |
-48.43 % |
Added More |
1,220,372 |
320.55 % |
$-1,318,002 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
190,339 |
$218,890 |
$-205,566 |
-48.43 % |
Added More |
48,100 |
33.81 % |
$-51,948 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
308,401 |
$354,661 |
$-333,073 |
-48.43 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
12,000 |
$13,800 |
$-12,960 |
-48.43 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
74,644 |
$85,841 |
$-80,616 |
-48.43 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
43,561 |
$50,095 |
$-47,046 |
-48.43 % |
Added More |
62 |
0.14 % |
$-67 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.30 % |
2008-10-30 |
244,168 |
$280,793 |
$-263,701 |
-48.43 % |
Added More |
72,315 |
42.07 % |
$-78,100 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
6,700 |
$7,705 |
$-7,236 |
-48.43 % |
Sold Some |
-19,917 |
-74.82 % |
$21,510 |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
93,749 |
$107,811 |
$-93,749 |
-46.51 % |
Added More |
68,025 |
264.44 % |
$-68,025 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
140,800 |
$161,920 |
$-140,800 |
-46.51 % |
No Change |
0 |
0 % |
- |
| Waters Parkerson And Co Inc |
Institution |
-1.40 % |
2008-10-28 |
10,116 |
$11,633 |
$-10,217 |
-46.75 % |
No Change |
0 |
0 % |
- |
| Americas Value Fund (Lord Abbett Research Fund Inc) |
Multi-Cap Value |
3.80 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-540,892 |
-100.00 % |
$546,301 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
71,568 |
$82,303 |
$-72,284 |
-46.75 % |
Added More |
9,814 |
15.89 % |
$-9,912 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
70,124 |
$80,643 |
$-60,307 |
-42.78 % |
No Change |
0 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
1.20 % |
2008-10-27 |
85,000 |
$97,750 |
$-73,100 |
-42.78 % |
No Compare |
- |
- % |
- |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
1,461,218 |
$1,680,401 |
$-1,256,647 |
-42.78 % |
Sold Some |
-281,360 |
-16.14 % |
$241,970 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
1.93 % |
2008-10-24 |
10,297 |
$11,842 |
$-10,812 |
-47.72 % |
Added More |
1,634 |
18.86 % |
$-1,716 |
| Guaranty Trust Co Of Missouri |
Institution |
-0.92 % |
2008-10-17 |
24,216 |
$27,848 |
$-34,629 |
-55.42 % |
No Change |
0 |
0 % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
24,500 |
$28,175 |
$-35,035 |
-55.42 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
74,530 |
$85,710 |
$-105,833 |
-55.25 % |
Added More |
1,651 |
2.26 % |
$-2,344 |
| Berkshire Asset Management Inc Pa |
Institution |
-5.18 % |
2008-10-15 |
1,872 |
$2,153 |
$-2,658 |
-55.25 % |
Sold Some |
-500 |
-21.07 % |
$710 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
36,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
18,630 |
$21,425 |
$-33,907 |
-61.27 % |
New Holding |
18,630 |
100.00 % |
$-33,907 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-13.79 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-2,895 |
-100.00 % |
$6,514 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-8.67 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-5,673 |
-100.00 % |
$12,764 |
| Leavell T And Associates Inc |
Institution |
-14.14 % |
2008-10-06 |
29,294 |
$33,688 |
$-132,702 |
-79.75 % |
Added More |
400 |
1.38 % |
$-1,812 |
| Dreman Contrarian Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
-22.04 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-17,792 |
-100.00 % |
$83,978 |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-27.63 % |
2008-09-29 |
25,900 |
$29,785 |
$-122,248 |
-80.40 % |
New Holding |
25,900 |
100.00 % |
$-122,248 |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-15.54 % |
2008-09-29 |
1,775 |
$2,041 |
$-8,378 |
-80.40 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
10,100 |
$11,615 |
$-47,672 |
-80.40 % |
No Compare |
- |
- % |
- |
| Select Growth Fund (Russell Investment Co) |
Multi-Cap Growth |
-29.64 % |
2008-09-26 |
4,700 |
$5,405 |
$-24,863 |
-82.14 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
4,500 |
$5,175 |
$-23,805 |
-82.14 % |
No Compare |
- |
- % |
- |
| George Putnam Fund Of Boston (George Putnam Fund Of Boston) |
Mixed-Asset Target Al ... |
-25.11 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-507,900 |
-100.00 % |
$2,686,791 |
| Harbor Mid Cap Value Fund (Harbor Funds) |
Mid-Cap Value |
-32.39 % |
2008-09-25 |
38,700 |
$44,505 |
$-204,723 |
-82.14 % |
No Change |
0 |
0 % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
973 |
$1,119 |
$-5,420 |
-82.88 % |
No Change |
0 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
22,585 |
$25,973 |
$-131,896 |
-83.54 % |
Added More |
1,292 |
6.06 % |
$-7,545 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
12,930 |
$14,870 |
$-75,511 |
-83.54 % |
New Holding |
12,930 |
100.00 % |
$-75,511 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
1,855 |
$2,133 |
$-10,815 |
-83.52 % |
New Holding |
1,855 |
100.00 % |
$-10,815 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-27.70 % |
2008-08-26 |
940,000 |
$1,081,000 |
$-5,094,800 |
-82.49 % |
Added More |
10,000 |
1.07 % |
$-54,200 |
| Icon Leisure And Consumer Staples Fund (Icon Funds) |
Specialty & Misc |
-30.85 % |
2008-08-25 |
51,500 |
$59,225 |
$-300,760 |
-83.54 % |
New Holding |
51,500 |
100.00 % |
$-300,760 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-102,008 |
-100.00 % |
$595,727 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-63,810 |
-100.00 % |
$372,650 |
| Icon Equity Income Fund (Icon Funds) |
Equity Income |
-30.35 % |
2008-08-25 |
69,600 |
$80,040 |
$-406,464 |
-83.54 % |
No Compare |
- |
- % |
- |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-40.81 % |
2008-08-22 |
357,400 |
|
|
% |
Added More |
112,400 |
45.87 % |
|
| Total Return Fund (First Investors Equity Funds) |
Mixed-Asset Target Al ... |
% |
2008-08-22 |
67,500 |
|
|
% |
No Change |
0 |
0 % |
- |