| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
0.00 % |
2008-12-01 |
580 |
$2,726 |
$0 |
0.00 % |
New Holding |
580 |
100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-122,773 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
206,297 |
$969,596 |
$0 |
0.00 % |
Added More |
8,840 |
4.47 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-73,816 |
-100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
50 |
$235 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3,590 |
$16,873 |
$0 |
0.00 % |
New Holding |
3,590 |
100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
545,447 |
$2,563,601 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
232,781 |
$1,094,071 |
$0 |
0.00 % |
New Holding |
232,781 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
3,590 |
$16,873 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
9,000 |
$42,300 |
$4,950 |
13.25 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
2,600 |
$12,220 |
$1,430 |
13.25 % |
New Holding |
2,600 |
100.00 % |
$1,430 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
22,100 |
$103,870 |
$12,155 |
13.25 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
28,000 |
$131,600 |
$15,400 |
13.25 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$-5,775 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
12,800 |
$60,160 |
$7,040 |
13.25 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
500 |
$2,350 |
$275 |
13.25 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
18,900 |
$88,830 |
$10,395 |
13.25 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-51,554 |
-100.00 % |
$-28,355 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
2,372 |
$11,148 |
$4,839 |
76.69 % |
Added More |
820 |
52.83 % |
$1,673 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
497,014 |
$2,335,966 |
$487,074 |
26.34 % |
Added More |
320,240 |
181.15 % |
$313,835 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
27,945 |
$131,342 |
$20,959 |
18.98 % |
New Holding |
27,945 |
100.00 % |
$20,959 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
3,808 |
$17,898 |
$2,856 |
18.98 % |
Added More |
79 |
2.11 % |
$59 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
322,768 |
$1,517,010 |
$242,076 |
18.98 % |
Sold Some |
-115,785 |
-26.40 % |
$-86,839 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
82 |
$385 |
$62 |
18.98 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
700 |
$3,290 |
$525 |
18.98 % |
Added More |
300 |
75.00 % |
$225 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
1,110 |
$5,217 |
$833 |
18.98 % |
No Change |
0 |
0 % |
- |
| Mazama Capital Management Inc |
Institution |
0.65 % |
2008-11-14 |
230,700 |
$1,084,290 |
$173,025 |
18.98 % |
Sold Some |
-112,850 |
-32.84 % |
$-84,638 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
31,250 |
$146,875 |
$23,438 |
18.98 % |
Added More |
2,600 |
9.07 % |
$1,950 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
1,000 |
$4,700 |
$750 |
18.98 % |
Sold Some |
-1,900 |
-65.51 % |
$-1,425 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
29,497 |
$138,636 |
$22,123 |
18.98 % |
Added More |
1,620 |
5.81 % |
$1,215 |
| Ws Ventures Management L P |
Institution |
0.58 % |
2008-11-14 |
249,400 |
$1,172,180 |
$187,050 |
18.98 % |
No Compare |
- |
- % |
- |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
492,405 |
$2,314,304 |
$369,304 |
18.98 % |
No Compare |
- |
- % |
- |
| Broadmark Asset Management Llc |
Institution |
2.43 % |
2008-11-14 |
18,468 |
$86,800 |
$13,851 |
18.98 % |
New Holding |
18,468 |
100.00 % |
$13,851 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
1,250 |
$5,875 |
$938 |
18.98 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
3,628 |
$17,052 |
$2,721 |
18.98 % |
Added More |
2,328 |
179.07 % |
$1,746 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
13,800 |
$64,860 |
$10,350 |
18.98 % |
New Holding |
13,800 |
100.00 % |
$10,350 |
| Taconic Capital Advisors Lp |
Institution |
0.21 % |
2008-11-14 |
2,069,583 |
$9,727,040 |
$1,552,187 |
18.98 % |
Sold Some |
-454,002 |
-17.99 % |
$-340,502 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
41,032 |
$192,850 |
$30,774 |
18.98 % |
Added More |
220 |
0.53 % |
$165 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
84,741 |
$398,283 |
$63,556 |
18.98 % |
Sold Some |
-44,499 |
-34.43 % |
$-33,374 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
183,765 |
$863,696 |
$137,824 |
18.98 % |
Added More |
106,643 |
138.27 % |
$79,982 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
53,999 |
$253,795 |
$40,499 |
18.98 % |
New Holding |
53,999 |
100.00 % |
$40,499 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
7,100 |
$33,370 |
$5,325 |
18.98 % |
New Holding |
7,100 |
100.00 % |
$5,325 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
438,602 |
$2,061,429 |
$328,952 |
18.98 % |
No Compare |
- |
- % |
- |
| Ws Capital Management Lp |
Institution |
0.69 % |
2008-11-14 |
46,400 |
$218,080 |
$34,800 |
18.98 % |
No Compare |
- |
- % |
- |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
11,474 |
$53,928 |
$8,606 |
18.98 % |
Added More |
878 |
8.28 % |
$659 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
2,300 |
$10,810 |
$1,725 |
18.98 % |
New Holding |
2,300 |
100.00 % |
$1,725 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
265,954 |
$1,249,984 |
$199,466 |
18.98 % |
Sold Some |
-3,185 |
-1.18 % |
$-2,389 |
| Bamco Inc |
Institution |
2.02 % |
2008-11-14 |
1,500,000 |
$7,050,000 |
$1,125,000 |
18.98 % |
Added More |
1,086,031 |
262.34 % |
$814,523 |
| Ardsley Advisory Partners |
Institution |
3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$-56,250 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
12,505 |
$58,774 |
$15,006 |
34.28 % |
Sold Some |
-49,004 |
-79.66 % |
$-58,805 |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-1,200 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,792 |
-100.00 % |
$-23,750 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
274,057 |
$1,288,068 |
$328,868 |
34.28 % |
Added More |
99,756 |
57.23 % |
$119,707 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
96,099 |
$451,665 |
$115,319 |
34.28 % |
Sold Some |
-90,047 |
-48.37 % |
$-108,056 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
3,853,912 |
$18,113,386 |
$4,624,694 |
34.28 % |
Added More |
2,240,829 |
138.91 % |
$2,688,995 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
3,600 |
$16,920 |
$4,320 |
34.28 % |
Added More |
100 |
2.85 % |
$120 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
3,590 |
$16,873 |
$4,308 |
34.28 % |
Added More |
1,189 |
49.52 % |
$1,427 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
18,087 |
$85,009 |
$21,704 |
34.28 % |
New Holding |
18,087 |
100.00 % |
$21,704 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
26,300 |
$123,610 |
$31,560 |
34.28 % |
No Compare |
- |
- % |
- |
| Vermillion Asset Management Llc |
Institution |
3.20 % |
2008-11-12 |
9,000 |
$42,300 |
$10,800 |
34.28 % |
New Holding |
9,000 |
100.00 % |
$10,800 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
2,370 |
$11,139 |
$2,844 |
34.28 % |
New Holding |
2,370 |
100.00 % |
$2,844 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
500 |
$2,350 |
$600 |
34.28 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
12,044 |
$56,607 |
$14,453 |
34.28 % |
New Holding |
12,044 |
100.00 % |
$14,453 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
745,020 |
$3,501,594 |
$894,024 |
34.28 % |
Added More |
91,236 |
13.95 % |
$109,483 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
945 |
$4,442 |
$1,134 |
34.28 % |
Added More |
745 |
372.50 % |
$894 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,471,036 |
$6,913,869 |
$1,765,243 |
34.28 % |
Added More |
409,559 |
38.58 % |
$491,471 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
4,300 |
$20,210 |
$2,322 |
12.98 % |
Added More |
300 |
7.50 % |
$162 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,060,001 |
$4,982,005 |
$42,400 |
0.85 % |
Added More |
1,050,272 |
10795.27 % |
$42,011 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
42,228 |
$198,472 |
$1,689 |
0.85 % |
No Change |
0 |
0 % |
- |
| Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) |
Small-Cap Growth |
-4.49 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
$-1 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
10,300 |
$48,410 |
$-5,665 |
-10.47 % |
Added More |
1,300 |
14.44 % |
$-715 |
| Jesaga Advisers Llc |
Institution |
-9.29 % |
2008-11-05 |
383,452 |
$1,802,224 |
$-210,899 |
-10.47 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
400 |
$1,880 |
$-220 |
-10.47 % |
Sold Some |
-700 |
-63.63 % |
$385 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
1,000 |
$4,700 |
$-550 |
-10.47 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Automotive Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.87 % |
2008-10-31 |
7,100 |
$33,370 |
$5,041 |
17.79 % |
Added More |
400 |
5.97 % |
$284 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
95,621 |
$449,419 |
$67,891 |
17.79 % |
Added More |
10,996 |
12.99 % |
$7,807 |
| Haberer Registered Investment Advisor Inc |
Institution |
-6.78 % |
2008-10-31 |
200 |
$940 |
$142 |
17.79 % |
Sold Some |
-200 |
-50.00 % |
$-142 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
58,015 |
$272,671 |
$74,839 |
37.82 % |
Sold Some |
-600 |
-1.02 % |
$-774 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
39,541 |
$185,843 |
$51,008 |
37.82 % |
Added More |
200 |
0.50 % |
$258 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
37,950 |
$178,365 |
$48,956 |
37.82 % |
Added More |
13,053 |
52.42 % |
$16,838 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
32,168 |
$151,190 |
$71,735 |
90.28 % |
Added More |
7,550 |
30.66 % |
$16,837 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
79,382 |
$373,095 |
$177,022 |
90.28 % |
New Holding |
79,382 |
100.00 % |
$177,022 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
75,957 |
$356,998 |
$149,635 |
72.16 % |
Added More |
14,866 |
24.33 % |
$29,286 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
1.93 % |
2008-10-24 |
6,650 |
$31,255 |
$9,709 |
45.06 % |
Added More |
971 |
17.09 % |
$1,418 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-270 |
-100.00 % |
$173 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
2,862 |
$13,451 |
$-11,133 |
-45.28 % |
Added More |
1,093 |
61.78 % |
$-4,252 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
48,100 |
$226,070 |
$-187,109 |
-45.28 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-57,124 |
-100.00 % |
$182,797 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
5,444 |
$25,587 |
$-17,421 |
-40.50 % |
Sold Some |
-42,866 |
-88.73 % |
$137,171 |
| Parallax Fund Lp |
Institution |
-35.93 % |
2008-07-31 |
411,452 |
$1,933,824 |
$-1,991,428 |
-50.73 % |
New Holding |
411,452 |
100.00 % |
$-1,991,428 |