| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
11,200 |
$36,064 |
$0 |
0.00 % |
Added More |
9,900 |
761.53 % |
$0 |
| Small Cap Opportunities Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 % |
$0 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
0.00 % |
2008-12-01 |
4,940 |
$15,907 |
$0 |
0.00 % |
Sold Some |
-34,600 |
-87.50 % |
$0 |
| Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) |
Small-Cap Value |
0.00 % |
2008-12-01 |
140,000 |
$450,800 |
$0 |
0.00 % |
Added More |
47,000 |
50.53 % |
$0 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-30,455 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
151,513 |
$487,872 |
$0 |
0.00 % |
Added More |
6,500 |
4.48 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-182,981 |
-100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
6,613 |
$21,294 |
$0 |
0.00 % |
Added More |
5,443 |
465.21 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
174,512 |
$561,929 |
$0 |
0.00 % |
Added More |
1,127 |
0.64 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
474,339 |
$1,527,372 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
2,078 |
$6,691 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,078 |
$6,691 |
$0 |
0.00 % |
New Holding |
2,078 |
100.00 % |
$0 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
15,339 |
$49,392 |
$21,935 |
79.88 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
10,099 |
$32,519 |
$14,442 |
79.88 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
4.70 % |
2008-11-26 |
367,700 |
$1,183,994 |
$525,811 |
79.88 % |
New Holding |
367,700 |
100.00 % |
$525,811 |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
4.67 % |
2008-11-26 |
93,400 |
$300,748 |
$133,562 |
79.88 % |
New Holding |
93,400 |
100.00 % |
$133,562 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
11,460 |
$36,901 |
$16,388 |
79.88 % |
No Compare |
- |
- % |
- |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
7.63 % |
2008-11-26 |
236,100 |
$760,242 |
$337,623 |
79.88 % |
Added More |
97,000 |
69.73 % |
$138,710 |
| All Cap Value Fund (John Hancock Funds Ii) |
Multi-Cap Core |
6.05 % |
2008-11-26 |
14,100 |
$45,402 |
$20,163 |
79.88 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-1 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 % |
$-20,592 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
4.61 % |
2008-11-25 |
2,632 |
$8,475 |
$3,764 |
79.88 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Global Fund Inc) |
Small-Cap Core |
9.62 % |
2008-11-25 |
420,000 |
$1,352,400 |
$600,600 |
79.88 % |
New Holding |
420,000 |
100.00 % |
$600,600 |
| Master Enhanced Small Cap Series (Quantitative Master Series Trust) |
Small-Cap Core |
6.67 % |
2008-11-25 |
10,000 |
$32,200 |
$14,300 |
79.88 % |
Added More |
500 |
5.26 % |
$715 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
10,700 |
$34,454 |
$16,157 |
88.30 % |
New Holding |
10,700 |
100.00 % |
$16,157 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
1,000 |
$3,220 |
$1,510 |
88.30 % |
New Holding |
1,000 |
100.00 % |
$1,510 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
3,100 |
$9,982 |
$4,681 |
88.30 % |
New Holding |
3,100 |
100.00 % |
$4,681 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
26,899 |
$86,615 |
$29,858 |
52.60 % |
Added More |
3,200 |
13.50 % |
$3,552 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-832,900 |
-100.00 % |
$-924,519 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,096,897 |
$3,532,008 |
$361,976 |
11.41 % |
Added More |
160,395 |
17.12 % |
$52,930 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
136,044 |
$438,062 |
$-20,407 |
-4.45 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
2,330 |
$7,503 |
$-350 |
-4.45 % |
Added More |
1,670 |
253.03 % |
$-251 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
67,167 |
$216,278 |
$-10,075 |
-4.45 % |
Sold Some |
-73,174 |
-52.14 % |
$10,976 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$75 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
15 |
$48 |
$-2 |
-4.45 % |
New Holding |
15 |
100.00 % |
$-2 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
67,903 |
$218,648 |
$-10,185 |
-4.45 % |
Added More |
1,579 |
2.38 % |
$-237 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
161,965 |
$521,527 |
$-24,295 |
-4.45 % |
Sold Some |
-17,100 |
-9.54 % |
$2,565 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
140,740 |
$453,183 |
$-21,111 |
-4.45 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
18,957 |
$61,042 |
$-2,844 |
-4.45 % |
Added More |
820 |
4.52 % |
$-123 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
7,893 |
$25,415 |
$-1,184 |
-4.45 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
84,490 |
$272,058 |
$-12,674 |
-4.45 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
7,499 |
$24,147 |
$-1,125 |
-4.45 % |
Added More |
1,800 |
31.58 % |
$-270 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
23,664 |
$76,198 |
$-3,550 |
-4.45 % |
Added More |
46 |
0.19 % |
$-7 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
351 |
$1,130 |
$-53 |
-4.45 % |
Sold Some |
-45,227 |
-99.22 % |
$6,784 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
27,659 |
$89,062 |
$-4,149 |
-4.45 % |
Added More |
3,048 |
12.38 % |
$-457 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
861,312 |
$2,773,425 |
$-129,197 |
-4.45 % |
Sold Some |
-292,425 |
-25.34 % |
$43,864 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
60,150 |
$193,683 |
$-9,023 |
-4.45 % |
Sold Some |
-54,800 |
-47.67 % |
$8,220 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
70,236 |
$226,160 |
$-10,535 |
-4.45 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
87,651 |
$282,236 |
$-13,148 |
-4.45 % |
Sold Some |
-207 |
-0.23 % |
$31 |
| Pivot Capital Advisors Llc |
Institution |
2.88 % |
2008-11-14 |
1,608 |
$5,178 |
$-241 |
-4.45 % |
Sold Some |
-1,608 |
-50.00 % |
$241 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
173,960 |
$560,151 |
$-26,094 |
-4.45 % |
Added More |
67,161 |
62.88 % |
$-10,074 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
1,573 |
$5,065 |
$-236 |
-4.45 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
978,725 |
$3,151,495 |
$-146,809 |
-4.45 % |
Added More |
218,373 |
28.71 % |
$-32,756 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
13,036 |
$41,976 |
$-1,955 |
-4.45 % |
New Holding |
13,036 |
100.00 % |
$-1,955 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
1,322 |
$4,257 |
$-198 |
-4.45 % |
Added More |
77 |
6.18 % |
$-12 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
628,732 |
$2,024,517 |
$-94,310 |
-4.45 % |
Sold Some |
-289,505 |
-31.52 % |
$43,426 |
| Pacific Global Investment Management Co |
Institution |
1.38 % |
2008-11-14 |
814,325 |
$2,622,127 |
$-122,149 |
-4.45 % |
New Holding |
814,325 |
100.00 % |
$-122,149 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
172,490 |
$555,418 |
$-25,874 |
-4.45 % |
Sold Some |
-7,416 |
-4.12 % |
$1,112 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
29,450 |
$94,829 |
$-4,418 |
-4.45 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
43,900 |
$141,358 |
$-6,585 |
-4.45 % |
Sold Some |
-21,600 |
-32.97 % |
$3,240 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
26,628 |
$85,742 |
$-3,994 |
-4.45 % |
Sold Some |
-785,990 |
-96.72 % |
$117,899 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
3,653,200 |
$11,763,304 |
$-547,980 |
-4.45 % |
New Holding |
3,653,200 |
100.00 % |
$-547,980 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
6,349 |
$20,444 |
$-952 |
-4.45 % |
Sold Some |
-50 |
-0.78 % |
$8 |
| Leuthold Weeden Capital Management Llc |
Institution |
-0.08 % |
2008-11-14 |
249,031 |
$801,880 |
$-37,355 |
-4.45 % |
New Holding |
249,031 |
100.00 % |
$-37,355 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,330 |
-100.00 % |
$500 |
| Tiger Consumer Management Llc |
Institution |
3.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-665,000 |
-100.00 % |
$99,750 |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,288 |
-100.00 % |
$2,743 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,800 |
-100.00 % |
$5,370 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,346 |
-100.00 % |
$4,852 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-104,000 |
-100.00 % |
$15,600 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-180,600 |
-100.00 % |
$27,090 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-39,700 |
-100.00 % |
$0 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
393,700 |
$1,267,714 |
$0 |
0.00 % |
Added More |
84,800 |
27.45 % |
$0 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
14,284 |
$45,994 |
$0 |
0.00 % |
New Holding |
14,284 |
100.00 % |
$0 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
68,487 |
$220,528 |
$0 |
0.00 % |
Added More |
14,972 |
27.97 % |
$0 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
102,400 |
$329,728 |
$0 |
0.00 % |
Sold Some |
-490,290 |
-82.72 % |
$0 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
38,779 |
$124,868 |
$0 |
0.00 % |
Added More |
13,749 |
54.93 % |
$0 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
17,900 |
$57,638 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
4,772 |
$15,366 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
92,752 |
$298,661 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
17,013 |
$54,782 |
$0 |
0.00 % |
Sold Some |
-132,026 |
-88.58 % |
$0 |
| Temujin Fund Management Llc |
Institution |
4.56 % |
2008-11-13 |
21,250 |
$68,425 |
$0 |
0.00 % |
New Holding |
21,250 |
100.00 % |
$0 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
579,497 |
$1,865,980 |
$0 |
0.00 % |
Added More |
263,799 |
83.56 % |
$0 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
12,592 |
$40,546 |
$0 |
0.00 % |
Sold Some |
-1,280 |
-9.22 % |
$0 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
411,909 |
$1,326,347 |
$0 |
0.00 % |
Added More |
149,252 |
56.82 % |
$0 |
| Ascend Capital Llc |
Institution |
4.67 % |
2008-11-13 |
277,075 |
$892,182 |
$0 |
0.00 % |
New Holding |
277,075 |
100.00 % |
$0 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,240 |
-100.00 % |
$0 |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,111,300 |
-100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,078 |
$6,691 |
$0 |
0.00 % |
Sold Some |
-306 |
-12.83 % |
$0 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
22,695 |
$73,078 |
$0 |
0.00 % |
New Holding |
22,695 |
100.00 % |
$0 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
9,335 |
$30,059 |
$0 |
0.00 % |
New Holding |
9,335 |
100.00 % |
$0 |
| Kj Harrison And Partners Inc |
Institution |
-0.69 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$0 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
21,099 |
$67,939 |
$0 |
0.00 % |
Added More |
12,242 |
138.21 % |
$0 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
1,966 |
$6,331 |
$0 |
0.00 % |
Sold Some |
-476 |
-19.49 % |
$0 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
802,000 |
$2,582,440 |
$0 |
0.00 % |
Added More |
193,500 |
31.79 % |
$0 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-49,700 |
-100.00 % |
$0 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
135,042 |
$434,835 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
29,714 |
$95,679 |
$0 |
0.00 % |
Added More |
2,487 |
9.13 % |
$0 |
| Valenzuela Capital Partners Llc |
Institution |
4.16 % |
2008-11-12 |
297,675 |
$958,514 |
$0 |
0.00 % |
Added More |
9,823 |
3.41 % |
$0 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
27,450 |
$88,389 |
$0 |
0.00 % |
Added More |
5,674 |
26.05 % |
$0 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
25,965 |
$83,607 |
$0 |
0.00 % |
Added More |
698 |
2.76 % |
$0 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,684,894 |
$5,425,359 |
$0 |
0.00 % |
Added More |
268,074 |
18.92 % |
$0 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
58,606 |
$188,711 |
$0 |
0.00 % |
Added More |
19,992 |
51.77 % |
$0 |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
281,900 |
$907,718 |
$0 |
0.00 % |
New Holding |
281,900 |
100.00 % |
$0 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
35,539 |
$114,436 |
$0 |
0.00 % |
Added More |
16,622 |
87.86 % |
$0 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
1,531,400 |
$4,931,108 |
$0 |
0.00 % |
Sold Some |
-5,900 |
-0.38 % |
$0 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
3,225 |
$10,385 |
$-1,419 |
-12.02 % |
Added More |
3,105 |
2587.50 % |
$-1,366 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
11,389 |
$36,673 |
$-5,011 |
-12.02 % |
Added More |
723 |
6.77 % |
$-318 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-184,000 |
-100.00 % |
$80,960 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$7,920 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
64,622 |
$208,083 |
$-28,434 |
-12.02 % |
Sold Some |
-663 |
-1.01 % |
$292 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
1,573 |
$5,065 |
$-1,951 |
-27.80 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
18,900 |
$60,858 |
$-23,436 |
-27.80 % |
Sold Some |
-2,100 |
-10.00 % |
$2,604 |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-5.23 % |
2008-11-07 |
8,592 |
$27,666 |
$-10,654 |
-27.80 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
6,037 |
$19,439 |
$-7,486 |
-27.80 % |
Sold Some |
-149,343 |
-96.11 % |
$185,185 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,270,221 |
$4,090,112 |
$-1,778,309 |
-30.30 % |
Added More |
1,254,220 |
7838.38 % |
$-1,755,908 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
26,707 |
$85,997 |
$-37,390 |
-30.30 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
59,892 |
$192,852 |
$-83,849 |
-30.30 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
28,010 |
$90,192 |
$-45,376 |
-33.47 % |
Added More |
410 |
1.48 % |
$-664 |
| Parkcentral Capital Management L P |
Institution |
-5.18 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 % |
$12,798 |
| Deprince Race And Zollo Inc |
Institution |
-9.81 % |
2008-11-05 |
592,500 |
$1,907,850 |
$-959,850 |
-33.47 % |
Added More |
207,100 |
53.73 % |
$-335,502 |
| Dubuque Bank And Trust Co |
Institution |
-8.48 % |
2008-11-05 |
162,208 |
$522,310 |
$-262,777 |
-33.47 % |
Added More |
1,370 |
0.85 % |
$-2,219 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$9,500 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
100 |
$322 |
$-190 |
-37.10 % |
New Holding |
100 |
100.00 % |
$-190 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
81,508 |
$262,456 |
$-110,036 |
-29.54 % |
Sold Some |
-53,200 |
-39.49 % |
$71,820 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
552,500 |
$1,779,050 |
$-745,875 |
-29.54 % |
Added More |
154,764 |
38.91 % |
$-208,931 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
308,194 |
$992,385 |
$-416,062 |
-29.54 % |
Added More |
22,900 |
8.02 % |
$-30,915 |
| Opus Capital Group Llc |
Institution |
-9.61 % |
2008-10-31 |
1,472,179 |
$4,740,416 |
$-2,811,862 |
-37.23 % |
Added More |
586,581 |
66.23 % |
$-1,120,370 |
| Huntington National Bank |
Institution |
-6.93 % |
2008-10-31 |
32,000 |
$103,040 |
$-61,120 |
-37.23 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
526,850 |
$1,696,457 |
$-1,006,284 |
-37.23 % |
Sold Some |
-26,567 |
-4.80 % |
$50,743 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
34,800 |
$112,056 |
$-66,468 |
-37.23 % |
Added More |
22,900 |
192.43 % |
$-43,739 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
62,503 |
$201,260 |
$-26,876 |
-11.78 % |
Sold Some |
-4,700 |
-6.99 % |
$2,021 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
37,757 |
$121,578 |
$-16,236 |
-11.78 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
2,627,845 |
$8,461,661 |
$-1,129,973 |
-11.78 % |
Sold Some |
-63,804 |
-2.37 % |
$27,436 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
6,800 |
$21,896 |
$-2,924 |
-11.78 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
30,731 |
$98,954 |
$-13,214 |
-11.78 % |
No Change |
0 |
0 % |
- |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
-7.56 % |
2008-10-30 |
2,100 |
$6,762 |
$-903 |
-11.78 % |
Sold Some |
-200 |
-8.69 % |
$86 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
21,962 |
$70,718 |
$-9,444 |
-11.78 % |
Sold Some |
-1,487 |
-6.34 % |
$639 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
63,339 |
$203,952 |
$-27,236 |
-11.78 % |
No Compare |
- |
- % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.30 % |
2008-10-30 |
51,340 |
$165,315 |
$-22,076 |
-11.78 % |
Added More |
20,030 |
63.97 % |
$-8,613 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
55,200 |
$177,744 |
$-23,736 |
-11.78 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
12,687 |
$40,852 |
$-5,455 |
-11.78 % |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
33,600 |
$108,192 |
$5,040 |
4.88 % |
No Change |
0 |
0 % |
- |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
36,251 |
$116,728 |
$5,438 |
4.88 % |
New Holding |
36,251 |
100.00 % |
$5,438 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-16,511 |
-100.00 % |
$-7,760 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
36,815 |
$118,544 |
$44,178 |
59.40 % |
Added More |
148 |
0.40 % |
$178 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
1.93 % |
2008-10-24 |
5,736 |
$18,470 |
$3,843 |
26.27 % |
Added More |
747 |
14.97 % |
$500 |
| Point View Financial Services Inc |
Institution |
-3.72 % |
2008-10-22 |
7,484 |
$24,098 |
$150 |
0.62 % |
No Change |
0 |
0 % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
17,600 |
$56,672 |
$2,816 |
5.22 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
39,617 |
$127,567 |
$0 |
0.00 % |
Sold Some |
-1,399 |
-3.41 % |
$0 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
17,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
15,060 |
$48,493 |
$-15,662 |
-24.41 % |
Added More |
480 |
3.29 % |
$-499 |
| Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Value |
1.99 % |
2008-10-09 |
203,950 |
$656,719 |
$-611,850 |
-48.23 % |
No Compare |
- |
- % |
- |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-15.54 % |
2008-09-29 |
1,133 |
$3,648 |
$-6,186 |
-62.90 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-32.96 % |
2008-09-25 |
38,614 |
$124,337 |
$-291,536 |
-70.10 % |
Sold Some |
-24,309 |
-38.63 % |
$183,533 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
252 |
$811 |
$-2,001 |
-71.14 % |
No Change |
0 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,656 |
$5,332 |
$-12,486 |
-70.07 % |
Sold Some |
-9 |
-0.54 % |
$68 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-901 |
-100.00 % |
$6,857 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-31.31 % |
2008-08-28 |
1,859 |
$5,986 |
$-14,147 |
-70.26 % |
New Holding |
1,859 |
100.00 % |
$-14,147 |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-30.07 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$16,790 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-286,344 |
-100.00 % |
$2,012,998 |