| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-457 |
-100.00 % |
$0 |
| Evergreen Va Special Values Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
15,536 |
$41,947 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
4,774 |
$12,890 |
$3,342 |
35.00 % |
Added More |
4,754 |
23770.00 % |
$3,328 |
| Luxor Capital Group Lp |
Institution |
1.28 % |
2008-11-14 |
11,130 |
$30,051 |
$-4,563 |
-13.18 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
815,506 |
$2,201,866 |
$-334,357 |
-13.18 % |
Sold Some |
-36,798 |
-4.31 % |
$15,087 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
39,350 |
$106,245 |
$-16,134 |
-13.18 % |
Added More |
19,750 |
100.76 % |
$-8,098 |
| Quadrangle Debt Recovery Advisors Lp |
Institution |
-13.60 % |
2008-11-14 |
3,097,140 |
$8,362,278 |
$-1,269,827 |
-13.18 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
61 |
$165 |
$-25 |
-13.18 % |
Sold Some |
-1,064 |
-94.57 % |
$436 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
53,300 |
$143,910 |
$-21,853 |
-13.18 % |
Added More |
100 |
0.18 % |
$-41 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,512 |
-100.00 % |
$8,000 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-429 |
-100.00 % |
$536 |
| Lampe Conway And Co Llc |
Institution |
-8.84 % |
2008-11-13 |
1,288,828 |
$3,479,836 |
$-1,611,035 |
-31.64 % |
Added More |
64,489 |
5.26 % |
$-80,611 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
1 |
$3 |
$-1 |
-31.64 % |
Sold Some |
-5,705 |
-99.98 % |
$7,131 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-21,667 |
-100.00 % |
$27,084 |
| Watershed Asset Management L L C |
Institution |
-13.41 % |
2008-11-13 |
1,505,858 |
$4,065,817 |
$-1,882,323 |
-31.64 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
76 |
$205 |
$-95 |
-31.64 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
3,293 |
$8,891 |
$-4,116 |
-31.64 % |
New Holding |
3,293 |
100.00 % |
$-4,116 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-457 |
-100.00 % |
$571 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
16,000 |
$43,200 |
$-20,000 |
-31.64 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
15,268 |
$41,224 |
$-19,085 |
-31.64 % |
Added More |
3,680 |
31.75 % |
$-4,600 |
| Burnham Asset Management Corp |
Institution |
3.98 % |
2008-11-12 |
52,825 |
$142,628 |
$-66,031 |
-31.64 % |
Added More |
1,500 |
2.92 % |
$-1,875 |
| Symphony Asset Management Llc |
Institution |
4.82 % |
2008-11-12 |
900,732 |
$2,431,976 |
$-1,125,915 |
-31.64 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
55,625 |
$150,188 |
$-63,969 |
-29.87 % |
Added More |
55,313 |
17728.52 % |
$-63,610 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.30 % |
2008-10-30 |
19,383 |
$52,334 |
$-44,581 |
-46.00 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-5,222 |
-100.00 % |
$12,011 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
100 |
$270 |
$-230 |
-46.00 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
495 |
$1,337 |
$-1,139 |
-46.00 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
26,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
76 |
$205 |
$-668 |
-76.50 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-32.96 % |
2008-09-25 |
16,000 |
$43,200 |
$-114,400 |
-72.58 % |
New Holding |
16,000 |
100.00 % |
$-114,400 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$257 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-373 |
-100.00 % |
$1,537 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-35,390 |
-100.00 % |
$119,972 |