| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
34,800 |
$165,996 |
$0 |
0.00 % |
New Holding |
34,800 |
100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$0 |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
0.00 % |
2008-12-01 |
20,825 |
$99,335 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
0.00 % |
2008-12-01 |
219,200 |
$1,045,584 |
$0 |
0.00 % |
Added More |
150,800 |
220.46 % |
$0 |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
0.00 % |
2008-12-01 |
8,500 |
$40,545 |
$0 |
0.00 % |
Added More |
600 |
7.59 % |
$0 |
| Ast Pimco Total Return Bond Portfolio (Advanced Series Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
35,000 |
$166,950 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-950 |
-100.00 % |
$0 |
| Nvit Nationwide Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-850 |
-100.00 % |
$0 |
| Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) |
Real Estate |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-11,860 |
-100.00 % |
$0 |
| Gnma Trust (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
30,000 |
$143,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
0.00 % |
2008-12-01 |
11,975 |
$57,121 |
$0 |
0.00 % |
Added More |
11,430 |
2097.24 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
1,734 |
$8,271 |
$0 |
0.00 % |
Sold Some |
-11,900 |
-87.28 % |
$0 |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-6.80 % |
2008-11-28 |
27,800 |
$132,606 |
$0 |
0.00 % |
Added More |
14,800 |
113.84 % |
$0 |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
0.17 % |
2008-11-28 |
186,400 |
$889,128 |
$0 |
0.00 % |
Added More |
128,600 |
222.49 % |
$0 |
| Profund Vp Real Estate (Profunds) |
Real Estate |
0.00 % |
2008-11-28 |
4,644 |
$22,152 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rmr Real Estate Fund |
Institution |
-0.04 % |
2008-11-28 |
25,000 |
$119,250 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
4,679 |
$22,319 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rmr Fire Fund |
Institution |
0.00 % |
2008-11-28 |
5,000 |
$23,850 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rmr Hospitality Real Estate Fund |
Institution |
0.00 % |
2008-11-28 |
23,000 |
$109,710 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Specialty & Misc |
0.07 % |
2008-11-28 |
1,550 |
$7,394 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
510 |
$2,433 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
47,200 |
$225,144 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Real Estate Ultrasector Profund (Profunds) |
Real Estate |
0.00 % |
2008-11-28 |
1,988 |
$9,483 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
4,104 |
$19,576 |
$2,216 |
12.76 % |
Sold Some |
-596 |
-12.68 % |
$-322 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-32,800 |
-100.00 % |
$-17,712 |
| Eqvan Kampen Real Estate Portfolio (Eq Advisors Trust) |
Real Estate |
2.99 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-154,270 |
-100.00 % |
$-83,306 |
| Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) |
Small-Cap Core |
6.24 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-920,700 |
-100.00 % |
$-497,178 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-24,900 |
-100.00 % |
$-13,446 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-15,300 |
-100.00 % |
$-8,262 |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
6.97 % |
2008-11-26 |
16,900 |
$80,613 |
$9,126 |
12.76 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
9,605 |
$45,816 |
$5,187 |
12.76 % |
No Compare |
- |
- % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
5,140 |
$24,518 |
$2,776 |
12.76 % |
New Holding |
5,140 |
100.00 % |
$2,776 |
| Etrade Delphi Value Fund (E Trade Funds) |
Multi-Cap Value |
5.96 % |
2008-11-26 |
52,000 |
$248,040 |
$28,080 |
12.76 % |
New Holding |
52,000 |
100.00 % |
$28,080 |
| Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) |
Small-Cap Value |
6.09 % |
2008-11-26 |
300 |
$1,431 |
$162 |
12.76 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
4.87 % |
2008-11-26 |
40,800 |
$194,616 |
$22,032 |
12.76 % |
New Holding |
40,800 |
100.00 % |
$22,032 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
24,800 |
$118,296 |
$13,392 |
12.76 % |
Added More |
12,700 |
104.95 % |
$6,858 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
4,500 |
$21,465 |
$2,430 |
12.76 % |
No Change |
0 |
0 % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
3.95 % |
2008-11-26 |
3,000 |
$14,310 |
$1,620 |
12.76 % |
New Holding |
3,000 |
100.00 % |
$1,620 |
| Real Estate Securities Account (Principal Variable Contracts Fund Inc) |
Real Estate |
1.87 % |
2008-11-26 |
134,980 |
$643,855 |
$72,889 |
12.76 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
570 |
$2,719 |
$308 |
12.76 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
252,896 |
$1,206,314 |
$136,564 |
12.76 % |
Added More |
6,859 |
2.78 % |
$3,704 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
17,500 |
$83,475 |
$9,450 |
12.76 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
36,417 |
$173,709 |
$19,665 |
12.76 % |
No Change |
0 |
0 % |
- |
| Wells Dow Jones Wilshire Global Resi Index Fund (Wells Family Of Real Estate Funds) |
Global Flex Port |
3.37 % |
2008-11-26 |
3,700 |
$17,649 |
$1,998 |
12.76 % |
New Holding |
3,700 |
100.00 % |
$1,998 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
1,951 |
$9,306 |
$1,054 |
12.76 % |
Sold Some |
-149 |
-7.09 % |
$-80 |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
7.30 % |
2008-11-26 |
2 |
$10 |
$1 |
12.76 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-140,300 |
-100.00 % |
$-75,762 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
153,357 |
$731,513 |
$82,813 |
12.76 % |
New Holding |
153,357 |
100.00 % |
$82,813 |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
1.49 % |
2008-11-25 |
886 |
$4,226 |
$478 |
12.76 % |
Added More |
448 |
102.28 % |
$242 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
67,464 |
$321,803 |
$113,340 |
54.36 % |
New Holding |
67,464 |
100.00 % |
$113,340 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
96,145 |
$458,612 |
$167,292 |
57.42 % |
Added More |
94,089 |
4576.31 % |
$163,715 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
1,224,269 |
$5,839,763 |
$2,130,228 |
57.42 % |
Sold Some |
-4,255,848 |
-77.65 % |
$-7,405,176 |
| Income Fund (Ge Investment Funds Inc) |
- |
24.08 % |
2008-11-20 |
29,920 |
$142,718 |
$52,061 |
57.42 % |
New Holding |
29,920 |
100.00 % |
$52,061 |
| Real Estate Securities Fund (Ge Investment Funds Inc) |
Real Estate |
31.15 % |
2008-11-20 |
14,660 |
$69,928 |
$25,508 |
57.42 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,193,986 |
$5,695,313 |
$1,110,407 |
24.21 % |
Added More |
116,606 |
10.82 % |
$108,444 |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
5.41 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-5,007 |
-100.00 % |
$-4,657 |
| Oaktree Capital Management Llc |
Institution |
-0.77 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-5,050,000 |
-100.00 % |
$-5,100,500 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
94,200 |
$449,334 |
$95,142 |
26.86 % |
New Holding |
94,200 |
100.00 % |
$95,142 |
| Alpine Woods Capital Investors Llc |
Institution |
1.08 % |
2008-11-17 |
128,600 |
$613,422 |
$129,886 |
26.86 % |
Sold Some |
-50,000 |
-27.99 % |
$-50,500 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
39,718 |
$189,455 |
$40,115 |
26.86 % |
Added More |
16,718 |
72.68 % |
$16,885 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
3,155 |
$15,049 |
$3,187 |
26.86 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
137,903 |
$657,797 |
$139,282 |
26.86 % |
No Change |
0 |
0 % |
- |
| Dnp Select Income Fund Inc |
Institution |
4.40 % |
2008-11-17 |
22,298 |
$106,361 |
$22,521 |
26.86 % |
Sold Some |
-9,556 |
-29.99 % |
$-9,652 |
| Forward Uniplan Advisors Inc |
Institution |
0.20 % |
2008-11-17 |
169,300 |
$807,561 |
$170,993 |
26.86 % |
Sold Some |
-2,200 |
-1.28 % |
$-2,222 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-201 |
-100.00 % |
$-203 |
| Hudson Bay Capital Management Lp |
Institution |
1.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-47,492 |
-100.00 % |
$-47,967 |
| Starwood Real Estate Securities Llc |
Institution |
2.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-144,700 |
-100.00 % |
$-146,147 |
| Hunter Global Investors L P |
Institution |
-0.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-412,500 |
-100.00 % |
$-416,625 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 % |
$-12,928 |
| Oak Hill Reit Management Llc |
Institution |
1.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,400 |
-100.00 % |
$-29,694 |
| Alpha Equity Management Llc |
Institution |
1.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-53,400 |
-100.00 % |
$-53,934 |
| Partnerre Asset Management Corp |
Institution |
2.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,995 |
-100.00 % |
$-12,115 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,580 |
-100.00 % |
$-18,766 |
| Catapult Capital Management Llc |
Institution |
1.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-102,014 |
-100.00 % |
$-103,034 |
| Capital World Investors |
Institution |
2.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$-505,000 |
| Willis Investment Counsel |
Institution |
2.88 % |
2008-11-14 |
11,798 |
$56,276 |
$11,916 |
26.86 % |
Sold Some |
-743 |
-5.92 % |
$-750 |
| Gem Realty Advisors Llc |
Institution |
9.68 % |
2008-11-14 |
272,600 |
$1,300,302 |
$275,326 |
26.86 % |
New Holding |
272,600 |
100.00 % |
$275,326 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
40,800 |
$194,616 |
$41,208 |
26.86 % |
Added More |
22,800 |
126.66 % |
$23,028 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
873,366 |
$4,165,956 |
$882,100 |
26.86 % |
Added More |
234,874 |
36.78 % |
$237,223 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
618,400 |
$2,949,768 |
$624,584 |
26.86 % |
Sold Some |
-28,803 |
-4.45 % |
$-29,091 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
17,697 |
$84,415 |
$17,874 |
26.86 % |
Sold Some |
-116,506 |
-86.81 % |
$-117,671 |
| First Investors Management Co Inc |
Institution |
2.47 % |
2008-11-14 |
745,500 |
$3,556,035 |
$752,955 |
26.86 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
60,535 |
$288,752 |
$61,140 |
26.86 % |
Added More |
21,605 |
55.49 % |
$21,821 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
163,969 |
$782,132 |
$165,609 |
26.86 % |
Sold Some |
-94,912 |
-36.66 % |
$-95,861 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
12,600 |
$60,102 |
$12,726 |
26.86 % |
Added More |
2,900 |
29.89 % |
$2,929 |
| Jennison Associates Llc |
Institution |
2.42 % |
2008-11-14 |
3,070,082 |
$14,644,291 |
$3,100,783 |
26.86 % |
Added More |
1,033,128 |
50.71 % |
$1,043,459 |
| Blackthorn Investment Group Llc |
Institution |
2.81 % |
2008-11-14 |
22,056 |
$105,207 |
$22,277 |
26.86 % |
Sold Some |
-114,084 |
-83.79 % |
$-115,225 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
79,100 |
$377,307 |
$79,891 |
26.86 % |
Sold Some |
-129,400 |
-62.06 % |
$-130,694 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
119,937 |
$572,099 |
$121,136 |
26.86 % |
Added More |
12,057 |
11.17 % |
$12,178 |
| Cohen And Steers Inc |
Institution |
2.35 % |
2008-11-14 |
234,848 |
$1,120,225 |
$237,196 |
26.86 % |
Sold Some |
-3,319,827 |
-93.39 % |
$-3,353,025 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
46,677 |
$222,649 |
$47,144 |
26.86 % |
Sold Some |
-25,701 |
-35.50 % |
$-25,958 |
| Security Capital Research And Management Inc |
Institution |
-0.17 % |
2008-11-14 |
31,400 |
$149,778 |
$31,714 |
26.86 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
3,831 |
$18,274 |
$3,869 |
26.86 % |
Sold Some |
-119,231 |
-96.88 % |
$-120,423 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
41,526 |
$198,079 |
$41,941 |
26.86 % |
Sold Some |
-3,748 |
-8.27 % |
$-3,785 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
185 |
$882 |
$187 |
26.86 % |
Sold Some |
-4,075 |
-95.65 % |
$-4,116 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
11,300 |
$53,901 |
$11,413 |
26.86 % |
No Change |
0 |
0 % |
- |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
139,800 |
$666,846 |
$141,198 |
26.86 % |
Sold Some |
-142,985 |
-50.56 % |
$-144,415 |
| Investor Resources Group Llc |
Institution |
0.52 % |
2008-11-14 |
55,513 |
$264,797 |
$56,068 |
26.86 % |
Sold Some |
-29,945 |
-35.04 % |
$-30,244 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
154,700 |
$737,919 |
$156,247 |
26.86 % |
Added More |
130,600 |
541.90 % |
$131,906 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
356,446 |
$1,700,247 |
$360,010 |
26.86 % |
Sold Some |
-56,560 |
-13.69 % |
$-57,126 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
2,330 |
$11,114 |
$2,353 |
26.86 % |
Added More |
675 |
40.78 % |
$682 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
243,747 |
$1,162,673 |
$246,184 |
26.86 % |
Sold Some |
-79,006 |
-24.47 % |
$-79,796 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
598,079 |
$2,852,837 |
$604,060 |
26.86 % |
Sold Some |
-2,741,676 |
-82.09 % |
$-2,769,093 |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
111,700 |
$532,809 |
$112,817 |
26.86 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
127,220 |
$606,839 |
$128,492 |
26.86 % |
Sold Some |
-8,500 |
-6.26 % |
$-8,585 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
261,226 |
$1,246,048 |
$263,838 |
26.86 % |
Sold Some |
-3,459 |
-1.30 % |
$-3,494 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
4,558,827 |
$21,745,605 |
$4,604,415 |
26.86 % |
Added More |
2,092,367 |
84.83 % |
$2,113,291 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
44,875 |
$214,054 |
$45,324 |
26.86 % |
No Change |
0 |
0 % |
- |
| Lasalle Investment Management Securities Lp |
Institution |
-2.01 % |
2008-11-14 |
369,230 |
$1,761,227 |
$372,922 |
26.86 % |
No Compare |
- |
- % |
- |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
1,613 |
$7,694 |
$1,629 |
26.86 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
24,189 |
$115,382 |
$24,431 |
26.86 % |
No Compare |
- |
- % |
- |
| Phocas Financial Corp |
Institution |
2.37 % |
2008-11-14 |
16,528 |
$78,839 |
$16,693 |
26.86 % |
No Compare |
- |
- % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
154,344 |
$736,221 |
$155,887 |
26.86 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
474,349 |
$2,262,645 |
$479,092 |
26.86 % |
Sold Some |
-63,075 |
-11.73 % |
$-63,706 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-275,130 |
-100.00 % |
$-277,881 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,081 |
-100.00 % |
$-15,232 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-24,100 |
-100.00 % |
$-22,172 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
108,739 |
$518,685 |
$100,040 |
23.89 % |
Added More |
61,490 |
130.14 % |
$56,571 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
63,800 |
$304,326 |
$58,696 |
23.89 % |
Sold Some |
-64,600 |
-50.31 % |
$-59,432 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
530,733 |
$2,531,596 |
$488,274 |
23.89 % |
Sold Some |
-12,263 |
-2.25 % |
$-11,282 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
49,506 |
$236,144 |
$45,546 |
23.89 % |
Sold Some |
-1,215,033 |
-96.08 % |
$-1,117,830 |
| Somerset Asset Management Llc |
Institution |
5.08 % |
2008-11-13 |
12,765 |
$60,889 |
$11,744 |
23.89 % |
Sold Some |
-21,587 |
-62.84 % |
$-19,860 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
837 |
$3,992 |
$770 |
23.89 % |
Sold Some |
-1,140 |
-57.66 % |
$-1,049 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
273,854 |
$1,306,284 |
$251,946 |
23.89 % |
Sold Some |
-453,930 |
-62.37 % |
$-417,616 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
448,700 |
$2,140,299 |
$412,804 |
23.89 % |
Sold Some |
-242,600 |
-35.09 % |
$-223,192 |
| Abp Investments Us Inc |
Institution |
-0.50 % |
2008-11-13 |
12,930 |
$61,676 |
$11,896 |
23.89 % |
Sold Some |
-909,900 |
-98.59 % |
$-837,108 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
4,079 |
$19,457 |
$3,753 |
23.89 % |
Sold Some |
-316 |
-7.18 % |
$-291 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
664 |
$3,167 |
$611 |
23.89 % |
Sold Some |
-4,184 |
-86.30 % |
$-3,849 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
30,000 |
$143,100 |
$27,600 |
23.89 % |
No Change |
0 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
229,950 |
$1,096,862 |
$211,554 |
23.89 % |
Sold Some |
-40,120 |
-14.85 % |
$-36,910 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
98,215 |
$468,486 |
$90,358 |
23.89 % |
Added More |
17,350 |
21.45 % |
$15,962 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
149,330 |
$712,304 |
$137,384 |
23.89 % |
Added More |
18,055 |
13.75 % |
$16,611 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
70,600 |
$336,762 |
$64,952 |
23.89 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
48,330 |
$230,534 |
$44,464 |
23.89 % |
Sold Some |
-7,607 |
-13.59 % |
$-6,998 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
223,763 |
$1,067,350 |
$205,862 |
23.89 % |
Added More |
99,741 |
80.42 % |
$91,762 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
78,042 |
$372,260 |
$71,799 |
23.89 % |
New Holding |
78,042 |
100.00 % |
$71,799 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
765,554 |
$3,651,693 |
$704,310 |
23.89 % |
Sold Some |
-65,800 |
-7.91 % |
$-60,536 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
54,619 |
$260,533 |
$50,249 |
23.89 % |
Sold Some |
-152,755 |
-73.66 % |
$-140,535 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
6,727 |
$32,088 |
$6,189 |
23.89 % |
Sold Some |
-1,257 |
-15.74 % |
$-1,156 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,273 |
-100.00 % |
$-18,651 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,019 |
-100.00 % |
$-937 |
| Henderson Group Plc |
Institution |
4.66 % |
2008-11-12 |
251,498 |
$1,199,645 |
$231,378 |
23.89 % |
New Holding |
251,498 |
100.00 % |
$231,378 |
| Chicago Equity Partners Llc |
Institution |
5.61 % |
2008-11-12 |
113,175 |
$539,845 |
$104,121 |
23.89 % |
No Change |
0 |
0 % |
- |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
24,350 |
$116,150 |
$22,402 |
23.89 % |
Added More |
5,000 |
25.83 % |
$4,600 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
757,058 |
$3,611,167 |
$696,493 |
23.89 % |
Sold Some |
-848,682 |
-52.85 % |
$-780,787 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
17,080 |
$81,472 |
$15,714 |
23.89 % |
Sold Some |
-4,005 |
-18.99 % |
$-3,685 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
86,300 |
$411,651 |
$79,396 |
23.89 % |
Added More |
20,800 |
31.75 % |
$19,136 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
256,900 |
$1,225,413 |
$236,348 |
23.89 % |
Added More |
226,900 |
756.33 % |
$208,748 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
5.76 % |
2008-11-12 |
150 |
$716 |
$138 |
23.89 % |
New Holding |
150 |
100.00 % |
$138 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
83,923 |
$400,313 |
$77,209 |
23.89 % |
Added More |
29,762 |
54.95 % |
$27,381 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
216,407 |
$1,032,261 |
$199,094 |
23.89 % |
Sold Some |
-1,200 |
-0.55 % |
$-1,104 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
2,515,600 |
$11,999,412 |
$2,314,352 |
23.89 % |
Added More |
895,800 |
55.30 % |
$824,136 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
1,076 |
$5,133 |
$990 |
23.89 % |
Sold Some |
-13,321 |
-92.52 % |
$-12,255 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-125,363 |
-100.00 % |
$-115,334 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-221,804 |
-100.00 % |
$-204,060 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-17,200 |
-100.00 % |
$-15,824 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
2,710 |
$12,927 |
$2,493 |
23.89 % |
Sold Some |
-7,346 |
-73.05 % |
$-6,758 |
| Globeflex Capital L P |
Institution |
3.04 % |
2008-11-12 |
23,100 |
$110,187 |
$21,252 |
23.89 % |
Added More |
2,700 |
13.23 % |
$2,484 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
785 |
$3,744 |
$722 |
23.89 % |
Sold Some |
-25 |
-3.08 % |
$-23 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
680,091 |
$3,244,034 |
$625,684 |
23.89 % |
Added More |
135,087 |
24.78 % |
$124,280 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
16,533 |
$78,862 |
$15,210 |
23.89 % |
Sold Some |
-22 |
-0.13 % |
$-20 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
4,778,107 |
$22,791,570 |
$4,395,858 |
23.89 % |
Added More |
236,465 |
5.20 % |
$217,548 |
| Delphi Management Inc |
Institution |
3.75 % |
2008-11-12 |
458,703 |
$2,188,013 |
$422,007 |
23.89 % |
Sold Some |
-2,000 |
-0.43 % |
$-1,840 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
16,900 |
$80,613 |
$15,548 |
23.89 % |
Sold Some |
-12,800 |
-43.09 % |
$-11,776 |
| Rmr Advisors Inc |
Institution |
1.76 % |
2008-11-12 |
53,000 |
$252,810 |
$48,760 |
23.89 % |
No Change |
0 |
0 % |
- |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-60,816 |
-100.00 % |
$-22,502 |
| First State Investment Management Uk Ltd |
Institution |
-2.37 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-12,098 |
-100.00 % |
$-4,476 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
412,934 |
$1,969,695 |
$152,786 |
8.40 % |
Added More |
2,086 |
0.50 % |
$772 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
15,800 |
$75,366 |
$5,846 |
8.40 % |
Sold Some |
-29,900 |
-65.42 % |
$-11,063 |
| Amg National Trust Bank |
Institution |
-2.12 % |
2008-11-10 |
14,836 |
$70,768 |
$5,489 |
8.40 % |
Added More |
3,659 |
32.73 % |
$1,354 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
24,972 |
$119,116 |
$9,240 |
8.40 % |
Added More |
1,316 |
5.56 % |
$487 |
| Fortis Investments Management Usa Inc |
Institution |
-4.78 % |
2008-11-10 |
109,070 |
$520,264 |
$40,356 |
8.40 % |
Added More |
107,789 |
8414.44 % |
$39,882 |
| Ing Clarion Real Estate Securities |
Institution |
-9.72 % |
2008-11-10 |
723,600 |
$3,451,572 |
$267,732 |
8.40 % |
Sold Some |
-818,400 |
-53.07 % |
$-302,808 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-9.98 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-135,300 |
-100.00 % |
$73,062 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
89,647 |
$427,616 |
$-48,409 |
-10.16 % |
Sold Some |
-17,653 |
-16.45 % |
$9,533 |
| Stratton Monthly Dividend Reit Shares (Stratton Monthly Dividend Reit Shares Inc) |
Real Estate |
-15.78 % |
2008-11-07 |
120,000 |
$572,400 |
$-64,800 |
-10.16 % |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-6.78 % |
2008-11-07 |
17,556 |
$83,742 |
$-9,480 |
-10.16 % |
No Compare |
- |
- % |
- |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-7.53 % |
2008-11-07 |
4,400 |
$20,988 |
$-2,376 |
-10.16 % |
Added More |
3,600 |
450.00 % |
$-1,944 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
1,562 |
$7,451 |
$-843 |
-10.16 % |
No Change |
0 |
0 % |
- |
| Advisors Capital Management Llc |
Institution |
-9.42 % |
2008-11-06 |
105,139 |
$501,513 |
$-29,439 |
-5.54 % |
Sold Some |
-8,322 |
-7.33 % |
$2,330 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.03 % |
2008-11-06 |
1,354 |
$6,459 |
$-379 |
-5.54 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
111,014 |
$529,537 |
$-31,084 |
-5.54 % |
No Change |
0 |
0 % |
- |
| Undiscovered Managers Behavioral Value Fund (Undiscovered Managers Funds) |
Small-Cap Core |
-1.11 % |
2008-11-06 |
73 |
$348 |
$-20 |
-5.54 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
483 |
$2,304 |
$-135 |
-5.54 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
134,665 |
$642,352 |
$-37,706 |
-5.54 % |
Sold Some |
-8,591 |
-5.99 % |
$2,405 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
32,155 |
$153,379 |
$-9,003 |
-5.54 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
66,746 |
$318,378 |
$-18,689 |
-5.54 % |
New Holding |
66,746 |
100.00 % |
$-18,689 |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
59,092 |
$281,869 |
$-16,546 |
-5.54 % |
Sold Some |
-59,600 |
-50.21 % |
$16,688 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
3,746,252 |
$17,869,622 |
$-1,048,951 |
-5.54 % |
Added More |
3,677,078 |
5315.69 % |
$-1,029,582 |
| Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) |
Real Estate |
-13.22 % |
2008-11-06 |
679,827 |
$3,242,775 |
$-190,352 |
-5.54 % |
Added More |
128,600 |
23.32 % |
$-36,008 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
56,100 |
$267,597 |
$-44,319 |
-14.20 % |
Sold Some |
-23,900 |
-29.87 % |
$18,881 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
9,700 |
$46,269 |
$-7,663 |
-14.20 % |
Sold Some |
-2,300 |
-19.16 % |
$1,817 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
3,880 |
$18,508 |
$-3,065 |
-14.20 % |
Added More |
1,170 |
43.17 % |
$-924 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
201,600 |
$961,632 |
$-362,880 |
-27.39 % |
Sold Some |
-1,568,400 |
-88.61 % |
$2,823,120 |
| Wells Asset Management Inc |
Institution |
-22.76 % |
2008-11-03 |
49,653 |
$236,845 |
$-84,907 |
-26.38 % |
Sold Some |
-11,100 |
-18.27 % |
$18,981 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
3,630,100 |
$17,315,577 |
$-6,207,471 |
-26.38 % |
Added More |
1,509,600 |
71.19 % |
$-2,581,416 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
271,678 |
$1,295,904 |
$-464,569 |
-26.38 % |
Sold Some |
-292,115 |
-51.81 % |
$499,517 |
| Duff And Phelps Investment Management Co |
Institution |
-7.34 % |
2008-11-03 |
318,098 |
$1,517,327 |
$-543,948 |
-26.38 % |
Sold Some |
-40,168 |
-11.21 % |
$68,687 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
334,700 |
$1,596,519 |
$-572,337 |
-26.38 % |
Added More |
118,700 |
54.95 % |
$-202,977 |
| Opus Capital Group Llc |
Institution |
-9.61 % |
2008-10-31 |
991,132 |
$4,727,700 |
$-1,764,215 |
-27.17 % |
Added More |
22,334 |
2.30 % |
$-39,755 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
1,536,033 |
$7,326,877 |
$-2,734,139 |
-27.17 % |
Added More |
364,208 |
31.08 % |
$-648,290 |
| Ultra Real Estate Proshares (Proshares Trust) |
Real Estate |
-18.63 % |
2008-10-30 |
14,588 |
$69,585 |
$-12,983 |
-15.72 % |
New Holding |
14,588 |
100.00 % |
$-12,983 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
8,400 |
$40,068 |
$-7,476 |
-15.72 % |
Sold Some |
-5,300 |
-38.68 % |
$4,717 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
59,496 |
$283,796 |
$-52,951 |
-15.72 % |
Added More |
200 |
0.33 % |
$-178 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
591,199 |
$2,820,019 |
$-526,167 |
-15.72 % |
Sold Some |
-118,473 |
-16.69 % |
$105,441 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
43,242 |
$206,264 |
$-38,485 |
-15.72 % |
Sold Some |
-3,801 |
-8.07 % |
$3,383 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
92,880 |
$443,038 |
$-82,663 |
-15.72 % |
Sold Some |
-8,533 |
-8.41 % |
$7,594 |
| The Dfa Real Estate Securities Portfolio (Dfa Investment Dimensions Group Inc) |
Real Estate |
-21.01 % |
2008-10-30 |
565,299 |
$2,696,476 |
$-503,116 |
-15.72 % |
New Holding |
565,299 |
100.00 % |
$-503,116 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-4.84 % |
2008-10-29 |
5,778 |
$27,561 |
$1,213 |
4.60 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-3.55 % |
2008-10-29 |
332,700 |
$1,586,979 |
$69,867 |
4.60 % |
Added More |
218,500 |
191.33 % |
$45,885 |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
36,713 |
$175,121 |
$7,710 |
4.60 % |
New Holding |
36,713 |
100.00 % |
$7,710 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
78,995 |
$376,806 |
$16,589 |
4.60 % |
Added More |
695 |
0.88 % |
$146 |
| Smith Asset Management Group Lp |
Institution |
-3.82 % |
2008-10-29 |
220 |
$1,049 |
$46 |
4.60 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) |
Real Estate |
-11.17 % |
2008-10-29 |
137,050 |
$653,729 |
$28,781 |
4.60 % |
Added More |
29,350 |
27.25 % |
$6,164 |
| Stratton Management Co |
Institution |
-2.05 % |
2008-10-28 |
577,000 |
$2,752,290 |
$213,490 |
8.40 % |
No Change |
0 |
0 % |
- |
| Green Street Investors Llc |
Institution |
-18.21 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 % |
$-6,105 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
32,197 |
$153,580 |
$11,913 |
8.40 % |
Sold Some |
-9,241 |
-22.30 % |
$-3,419 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
69,947 |
$333,647 |
$76,242 |
29.61 % |
Sold Some |
-337,586 |
-82.83 % |
$-367,969 |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
7,701 |
$36,734 |
$8,394 |
29.61 % |
Added More |
1,000 |
14.92 % |
$1,090 |
| Kensington Investment Group Inc |
Institution |
-27.52 % |
2008-10-20 |
15,000 |
$71,550 |
$-31,350 |
-30.46 % |
No Change |
0 |
0 % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
187,720 |
$895,424 |
$-399,844 |
-30.86 % |
No Compare |
- |
- % |
- |
| Adams Asset Advisors Llc |
Institution |
3.14 % |
2008-10-16 |
61,265 |
$292,234 |
$-143,360 |
-32.91 % |
No Change |
0 |
0 % |
- |
| Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Value |
1.99 % |
2008-10-09 |
137,200 |
$654,444 |
$-445,900 |
-40.52 % |
No Compare |
- |
- % |
- |
| Income Fund Of America Inc (Income Fund Of America Inc) |
Equity Income |
-8.69 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$2,080,000 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
39,254 |
$187,242 |
$-207,261 |
-52.53 % |
New Holding |
39,254 |
100.00 % |
$-207,261 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-20.50 % |
2008-10-06 |
118,692 |
$566,161 |
$-714,526 |
-55.79 % |
Added More |
5,500 |
4.85 % |
$-33,110 |
| Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
-28.72 % |
2008-09-29 |
290 |
$1,383 |
$-2,248 |
-61.90 % |
Added More |
50 |
20.83 % |
$-388 |
| Franklin Real Estate Securities Fund (Franklin Real Estate Securities Trust) |
Real Estate |
-44.86 % |
2008-09-29 |
369,300 |
$1,761,561 |
$-2,862,075 |
-61.90 % |
Added More |
82,000 |
28.54 % |
$-635,500 |
| Alpine Dynamic Balance Fund (Alpine Series Trust) |
Specialty & Misc |
-26.28 % |
2008-09-29 |
38,600 |
$184,122 |
$-299,150 |
-61.90 % |
Sold Some |
-30,000 |
-43.73 % |
$232,500 |
| Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) |
Large-Cap Core |
-18.73 % |
2008-09-29 |
44,600 |
$212,742 |
$-345,650 |
-61.90 % |
New Holding |
44,600 |
100.00 % |
$-345,650 |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-27.63 % |
2008-09-29 |
66,700 |
$318,159 |
$-516,925 |
-61.90 % |
New Holding |
66,700 |
100.00 % |
$-516,925 |
| Real Estate Securities Fund (Russell Investment Co) |
Real Estate |
-48.21 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-95,668 |
-100.00 % |
$886,842 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
105,480 |
$503,140 |
$-977,800 |
-66.02 % |
Added More |
40,400 |
62.07 % |
$-374,508 |
| Harbor Mid Cap Value Fund (Harbor Funds) |
Mid-Cap Value |
-32.39 % |
2008-09-25 |
26,800 |
$127,836 |
$-246,560 |
-65.85 % |
Added More |
4,100 |
18.06 % |
$-37,720 |
| Aberdeen Market Neutral Fund (Aberdeen Funds) |
- |
-30.04 % |
2008-09-25 |
3,400 |
$16,218 |
$-31,280 |
-65.85 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
7,300 |
$34,821 |
$-67,160 |
-65.85 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
450 |
$2,147 |
$-4,145 |
-65.87 % |
No Change |
0 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
3,730 |
$17,792 |
$-35,099 |
-66.36 % |
Added More |
178 |
5.01 % |
$-1,675 |
| Phoenix Real Estate Securities Fund (Phoenix Opportunities Trust) |
Real Estate |
-51.16 % |
2008-08-28 |
221,947 |
$1,058,687 |
$-2,132,911 |
-66.82 % |
New Holding |
221,947 |
100.00 % |
$-2,132,911 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-43.53 % |
2008-08-27 |
699 |
$3,334 |
$-6,564 |
-66.31 % |
Added More |
345 |
97.45 % |
$-3,240 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-27.70 % |
2008-08-26 |
130,000 |
$620,100 |
$-1,202,500 |
-65.97 % |
Sold Some |
-60,000 |
-31.57 % |
$555,000 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
11,364 |
$54,206 |
$-102,390 |
-65.38 % |
Sold Some |
-446,698 |
-97.51 % |
$4,024,749 |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-40.81 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-440,000 |
-100.00 % |
|
| Lvm Capital Management Ltd |
Institution |
% |
2008-08-22 |
316,430 |
|
|
% |
No Compare |
- |
- % |
- |
| Total Return Fund (First Investors Equity Funds) |
Mixed-Asset Target Al ... |
% |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-71,400 |
-100.00 % |
|