| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,460 |
$19,483 |
$0 |
0.00 % |
New Holding |
2,460 |
100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
131,869 |
$1,044,402 |
$151,649 |
16.98 % |
Sold Some |
-200 |
-0.15 % |
$-230 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
26,545 |
$210,236 |
$30,527 |
16.98 % |
Added More |
15,645 |
143.53 % |
$17,992 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
3,224,846 |
$25,540,780 |
$3,708,573 |
16.98 % |
Sold Some |
-405,700 |
-11.17 % |
$-466,555 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
672,593 |
$5,326,937 |
$53,807 |
1.02 % |
Sold Some |
-117,883 |
-14.91 % |
$-9,431 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
2,385 |
$18,889 |
$1,312 |
7.46 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-151,330 |
-100.00 % |
$-83,232 |
| Cheyne Capital Management Llp |
Institution |
-2.03 % |
2008-11-17 |
30,000 |
$237,600 |
$16,500 |
7.46 % |
New Holding |
30,000 |
100.00 % |
$16,500 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-114 |
-100.00 % |
$-63 |
| Ashford Capital Management Inc |
Institution |
4.15 % |
2008-11-14 |
1,901,089 |
$15,056,625 |
$1,045,599 |
7.46 % |
Sold Some |
-219,160 |
-10.33 % |
$-120,538 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
42 |
$333 |
$23 |
7.46 % |
Sold Some |
-748 |
-94.68 % |
$-411 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
63,714 |
$504,615 |
$35,043 |
7.46 % |
Sold Some |
-52,797 |
-45.31 % |
$-29,038 |
| Marxe Austin W And Greenhouse David M |
Institution |
-0.14 % |
2008-11-14 |
299,786 |
$2,374,305 |
$164,882 |
7.46 % |
Sold Some |
-517,896 |
-63.33 % |
$-284,843 |
| Gmt Capital Corp |
Institution |
4.43 % |
2008-11-14 |
39,180 |
$310,306 |
$21,549 |
7.46 % |
No Change |
0 |
0 % |
- |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
5,828 |
$46,158 |
$3,205 |
7.46 % |
New Holding |
5,828 |
100.00 % |
$3,205 |
| Aston Asset Management Llc |
Institution |
3.55 % |
2008-11-14 |
324,128 |
$2,567,094 |
$178,270 |
7.46 % |
Added More |
70,930 |
28.01 % |
$39,012 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
21,200 |
$167,904 |
$11,660 |
7.46 % |
New Holding |
21,200 |
100.00 % |
$11,660 |
| Perimeter Capital Partners Llc |
Institution |
3.88 % |
2008-11-14 |
383,961 |
$3,040,971 |
$211,179 |
7.46 % |
New Holding |
383,961 |
100.00 % |
$211,179 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
19,781 |
$156,666 |
$10,880 |
7.46 % |
Sold Some |
-39,766 |
-66.78 % |
$-21,871 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
370,097 |
$2,931,168 |
$203,553 |
7.46 % |
Added More |
200,977 |
118.83 % |
$110,537 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
1,292,800 |
$10,238,976 |
$711,040 |
7.46 % |
Sold Some |
-77,924 |
-5.68 % |
$-42,858 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
40,231 |
$318,630 |
$22,127 |
7.46 % |
Added More |
4,600 |
12.91 % |
$2,530 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
64,700 |
$512,424 |
$35,585 |
7.46 % |
Sold Some |
-17,500 |
-21.28 % |
$-9,625 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
18,457 |
$146,179 |
$10,151 |
7.46 % |
Sold Some |
-1,815 |
-8.95 % |
$-998 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
97,780 |
$774,418 |
$53,779 |
7.46 % |
Sold Some |
-157,892 |
-61.75 % |
$-86,841 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
20,432 |
$161,821 |
$11,238 |
7.46 % |
Added More |
1,020 |
5.25 % |
$561 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
10,323 |
$81,758 |
$5,678 |
7.46 % |
Sold Some |
-23,177 |
-69.18 % |
$-12,747 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
27,458 |
$217,467 |
$15,102 |
7.46 % |
Sold Some |
-9,560 |
-25.82 % |
$-5,258 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
379 |
$3,002 |
$208 |
7.46 % |
New Holding |
379 |
100.00 % |
$208 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
39,136 |
$309,957 |
$21,525 |
7.46 % |
Sold Some |
-359 |
-0.90 % |
$-197 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
4,683 |
$37,089 |
$2,576 |
7.46 % |
Sold Some |
-61 |
-1.28 % |
$-34 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
370,190 |
$2,931,905 |
$203,605 |
7.46 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
19,128 |
$151,494 |
$10,520 |
7.46 % |
Added More |
18,746 |
4907.32 % |
$10,310 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,100 |
-100.00 % |
$-9,955 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
209,013 |
$1,655,383 |
$114,957 |
7.46 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
15,750 |
$124,740 |
$8,663 |
7.46 % |
Sold Some |
-1,800 |
-10.25 % |
$-990 |
| Jobson Charles E |
Institution |
4.41 % |
2008-11-14 |
86,400 |
$684,288 |
$47,520 |
7.46 % |
Sold Some |
-75,600 |
-46.66 % |
$-41,580 |
| Cadian Capital Management Llc |
Institution |
1.66 % |
2008-11-14 |
129,539 |
$1,025,949 |
$71,246 |
7.46 % |
New Holding |
129,539 |
100.00 % |
$71,246 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
474,400 |
$3,757,248 |
$260,920 |
7.46 % |
Added More |
237,200 |
100.00 % |
$130,460 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
28,017 |
$221,895 |
$15,409 |
7.46 % |
Added More |
54 |
0.19 % |
$30 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
70,300 |
$556,776 |
$38,665 |
7.46 % |
New Holding |
70,300 |
100.00 % |
$38,665 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
21,700 |
$171,864 |
$13,237 |
8.34 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
58,927 |
$466,702 |
$35,945 |
8.34 % |
Added More |
19,758 |
50.44 % |
$12,052 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
88,584 |
$701,585 |
$54,036 |
8.34 % |
Sold Some |
-38,804 |
-30.46 % |
$-23,670 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,460 |
$19,483 |
$1,501 |
8.34 % |
Added More |
172 |
7.51 % |
$105 |
| Rodney Square Management Corp |
Institution |
4.16 % |
2008-11-13 |
10,920 |
$86,486 |
$6,661 |
8.34 % |
New Holding |
10,920 |
100.00 % |
$6,661 |
| Cadence Capital Management Llc |
Institution |
4.23 % |
2008-11-13 |
318,250 |
$2,520,540 |
$194,133 |
8.34 % |
New Holding |
318,250 |
100.00 % |
$194,133 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
430 |
$3,406 |
$262 |
8.34 % |
Added More |
397 |
1203.03 % |
$242 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
106,400 |
$842,688 |
$64,904 |
8.34 % |
Sold Some |
-13,000 |
-10.88 % |
$-7,930 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
53,751 |
$425,708 |
$32,788 |
8.34 % |
Added More |
25,881 |
92.86 % |
$15,787 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
122,720 |
$971,942 |
$74,859 |
8.34 % |
New Holding |
122,720 |
100.00 % |
$74,859 |
| Hillsdale Investment Management Inc |
Institution |
5.91 % |
2008-11-13 |
155,600 |
$1,232,352 |
$94,916 |
8.34 % |
Added More |
155,000 |
25833.33 % |
$94,550 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
352,510 |
$2,791,879 |
$215,031 |
8.34 % |
Added More |
96,046 |
37.45 % |
$58,588 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-772 |
-100.00 % |
$-471 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-39,487 |
-100.00 % |
$-24,087 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-45,074 |
-100.00 % |
$-27,495 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$-14,030 |
| Bourgeon Capital Management Llc |
Institution |
4.21 % |
2008-11-12 |
29,458 |
$233,307 |
$17,969 |
8.34 % |
Sold Some |
-104,967 |
-78.08 % |
$-64,030 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,640 |
$12,989 |
$1,000 |
8.34 % |
New Holding |
1,640 |
100.00 % |
$1,000 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
771,072 |
$6,106,890 |
$470,354 |
8.34 % |
Added More |
752,842 |
4129.68 % |
$459,234 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
8,027 |
$63,574 |
$4,896 |
8.34 % |
New Holding |
8,027 |
100.00 % |
$4,896 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
648 |
$5,132 |
$395 |
8.34 % |
Added More |
508 |
362.85 % |
$310 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
284,400 |
$2,252,448 |
$173,484 |
8.34 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
13,033 |
$103,221 |
$7,950 |
8.34 % |
Sold Some |
-4,283 |
-24.73 % |
$-2,613 |
| Greene David J And Co Llc |
Institution |
3.03 % |
2008-11-12 |
46,710 |
$369,943 |
$28,493 |
8.34 % |
Sold Some |
-1,664,250 |
-97.26 % |
$-1,015,193 |
| Chicago Equity Partners Llc |
Institution |
5.61 % |
2008-11-12 |
25,500 |
$201,960 |
$15,555 |
8.34 % |
Sold Some |
-10,800 |
-29.75 % |
$-6,588 |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
12,884 |
$102,041 |
$7,859 |
8.34 % |
New Holding |
12,884 |
100.00 % |
$7,859 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
1,910 |
$15,127 |
$1,165 |
8.34 % |
Sold Some |
-4,917 |
-72.02 % |
$-2,999 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
149,205 |
$1,181,704 |
$91,015 |
8.34 % |
Added More |
13,001 |
9.54 % |
$7,931 |
| Lyz Capital Advisors Llc |
Institution |
4.51 % |
2008-11-12 |
57,593 |
$456,137 |
$35,132 |
8.34 % |
New Holding |
57,593 |
100.00 % |
$35,132 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,739,409 |
$13,776,119 |
$1,061,039 |
8.34 % |
Added More |
276,478 |
18.89 % |
$168,652 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
54,385 |
$430,729 |
$33,175 |
8.34 % |
Added More |
935 |
1.74 % |
$570 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
23,500 |
$186,120 |
$705 |
0.38 % |
No Change |
0 |
0 % |
- |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-90,900 |
-100.00 % |
$-2,727 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
222,967 |
$1,765,899 |
$6,689 |
0.38 % |
Sold Some |
-198,346 |
-47.07 % |
$-5,950 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
403,561 |
$3,196,203 |
$117,033 |
3.80 % |
New Holding |
403,561 |
100.00 % |
$117,033 |
| Clover Capital Management Inc |
Institution |
-5.08 % |
2008-11-07 |
564,845 |
$4,473,572 |
$163,805 |
3.80 % |
Added More |
9,170 |
1.65 % |
$2,659 |
| Perritt Capital Management Inc |
Institution |
-9.73 % |
2008-11-07 |
502,300 |
$3,978,216 |
$145,667 |
3.80 % |
Sold Some |
-191,700 |
-27.62 % |
$-55,593 |
| Veritable L P |
Institution |
-3.09 % |
2008-11-07 |
30,000 |
$237,600 |
$8,700 |
3.80 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
29,350 |
$232,452 |
$9,392 |
4.21 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
403,649 |
$3,196,900 |
$129,168 |
4.21 % |
Added More |
401,066 |
15527.13 % |
$128,341 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
6,350 |
$50,292 |
$2,032 |
4.21 % |
No Change |
0 |
0 % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$-736 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$840 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
10,100 |
$79,992 |
$-606 |
-0.75 % |
Added More |
2,100 |
26.25 % |
$-126 |
| Tamro Capital Partners Llc |
Institution |
-8.94 % |
2008-11-05 |
615,240 |
$4,872,701 |
$-36,914 |
-0.75 % |
Added More |
172,508 |
38.96 % |
$-10,350 |
| Rice Hall James And Associates Llc |
Institution |
-12.01 % |
2008-11-04 |
511,065 |
$4,047,635 |
$-66,438 |
-1.61 % |
Sold Some |
-219,645 |
-30.05 % |
$28,554 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
355,500 |
$2,815,560 |
$46,215 |
1.66 % |
Sold Some |
-94,500 |
-21.00 % |
$-12,285 |
| Wedbush Morgan Securities Inc |
Institution |
-11.69 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$-1,495 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
67,600 |
$535,392 |
$8,788 |
1.66 % |
Added More |
3,000 |
4.64 % |
$390 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
89,300 |
$707,256 |
$11,609 |
1.66 % |
Sold Some |
-3,600 |
-3.87 % |
$-468 |
| Hoover Investment Management Co Llc |
Institution |
-12.30 % |
2008-10-31 |
90,500 |
$716,760 |
$25,340 |
3.66 % |
New Holding |
90,500 |
100.00 % |
$25,340 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
109,622 |
$868,206 |
$30,694 |
3.66 % |
Added More |
19,284 |
21.34 % |
$5,400 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
19,500 |
$154,440 |
$12,870 |
9.09 % |
Added More |
1,000 |
5.40 % |
$660 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
38,341 |
$303,661 |
$25,305 |
9.09 % |
Sold Some |
-800 |
-2.04 % |
$-528 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
2,596,609 |
$20,565,143 |
$1,713,762 |
9.09 % |
Added More |
89,961 |
3.58 % |
$59,374 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
4,800 |
$38,016 |
$5,712 |
17.68 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-35,126 |
-100.00 % |
$-25,642 |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
4,401 |
$34,856 |
$6,249 |
21.84 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
41,857 |
$331,507 |
$59,437 |
21.84 % |
No Change |
0 |
0 % |
- |
| Gruber And Mcbaine Capital Management Llc |
Institution |
-1.09 % |
2008-10-24 |
270,000 |
$2,138,400 |
$361,800 |
20.36 % |
New Holding |
270,000 |
100.00 % |
$361,800 |
| Pinnacle Associates Ltd |
Institution |
-10.57 % |
2008-10-20 |
1,967,400 |
$15,581,808 |
$-334,458 |
-2.10 % |
Added More |
182,140 |
10.20 % |
$-30,964 |
| Penbrook Management Llc |
Institution |
-12.53 % |
2008-10-16 |
90,700 |
$718,344 |
$13,605 |
1.93 % |
Sold Some |
-3,000 |
-3.20 % |
$-450 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
19,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 % |
$-7,777 |