| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-114,967 |
-100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
180 |
$162 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
3,531 |
$3,178 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-357,748 |
-100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-103,509 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-45,055 |
-100.00 % |
$0 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-292,281 |
-100.00 % |
$0 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
13,400 |
$12,060 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
6,600 |
$5,940 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
24,918 |
$22,426 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Cambiar Conquistador Fund (Advisors Inner Circle Fund) |
Small-Cap Core |
15.69 % |
2008-11-24 |
132,000 |
$118,800 |
$-3,960 |
-3.22 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$15 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-2,600,000 |
-100.00 % |
$286,000 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-60,190 |
-100.00 % |
$6,621 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
289,344 |
$260,410 |
$-31,828 |
-10.89 % |
Sold Some |
-62,120 |
-17.67 % |
$6,833 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
552,975 |
$497,678 |
$-442,380 |
-47.05 % |
Sold Some |
-65,423 |
-10.57 % |
$52,338 |
| Okumus Capital Llc |
Institution |
2.05 % |
2008-11-17 |
301,378 |
$271,240 |
$-256,171 |
-48.57 % |
New Holding |
301,378 |
100.00 % |
$-256,171 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
3,994 |
$3,595 |
$-3,395 |
-48.57 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
202,013 |
$181,812 |
$-171,711 |
-48.57 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
47,684 |
$42,916 |
$-40,531 |
-48.57 % |
Sold Some |
-573 |
-1.18 % |
$487 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
147,400 |
$132,660 |
$-125,290 |
-48.57 % |
Added More |
19,500 |
15.24 % |
$-16,575 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
8,852,281 |
$7,967,053 |
$-7,524,439 |
-48.57 % |
New Holding |
8,852,281 |
100.00 % |
$-7,524,439 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
27,500 |
$24,750 |
$-23,375 |
-48.57 % |
Added More |
17,500 |
175.00 % |
$-14,875 |
| Jobson Charles E |
Institution |
4.41 % |
2008-11-14 |
94,400 |
$84,960 |
$-80,240 |
-48.57 % |
Added More |
600 |
0.63 % |
$-510 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
33,970 |
$30,573 |
$-28,875 |
-48.57 % |
Added More |
4,800 |
16.45 % |
$-4,080 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
98,266 |
$88,439 |
$-83,526 |
-48.57 % |
Sold Some |
-5,600 |
-5.39 % |
$4,760 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
6,600 |
$5,940 |
$-5,610 |
-48.57 % |
Sold Some |
-213,731 |
-97.00 % |
$181,671 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
27,453 |
$24,708 |
$-23,335 |
-48.57 % |
Sold Some |
-6,836 |
-19.93 % |
$5,811 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,384 |
-100.00 % |
$14,776 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$7,225 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
700 |
$630 |
$-595 |
-48.57 % |
Added More |
300 |
75.00 % |
$-255 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
46,773 |
$42,096 |
$-39,757 |
-48.57 % |
Added More |
22,372 |
91.68 % |
$-19,016 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
400,000 |
$360,000 |
$-340,000 |
-48.57 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
554,250 |
$498,825 |
$-471,113 |
-48.57 % |
Sold Some |
-44,100 |
-7.37 % |
$37,485 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
503,578 |
$453,220 |
$-428,041 |
-48.57 % |
Sold Some |
-239,227 |
-32.20 % |
$203,343 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
36,284 |
$32,656 |
$-30,841 |
-48.57 % |
Sold Some |
-33,280 |
-47.84 % |
$28,288 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
100 |
$90 |
$-85 |
-48.57 % |
New Holding |
100 |
100.00 % |
$-85 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
92,005 |
$82,805 |
$-78,204 |
-48.57 % |
New Holding |
92,005 |
100.00 % |
$-78,204 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-80,227 |
-100.00 % |
$68,193 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
307,692 |
$276,923 |
$-261,538 |
-48.57 % |
No Change |
0 |
0 % |
- |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
280,745 |
$252,671 |
$-210,559 |
-45.45 % |
Sold Some |
-11,690 |
-3.99 % |
$8,768 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,031 |
-100.00 % |
$773 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
3,531 |
$3,178 |
$-2,648 |
-45.45 % |
Sold Some |
-354 |
-9.11 % |
$266 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-47,466 |
-100.00 % |
$35,600 |
| Portolan Capital Management Llc |
Institution |
4.39 % |
2008-11-13 |
1,023,621 |
$921,259 |
$-767,716 |
-45.45 % |
Added More |
592,584 |
137.47 % |
$-444,438 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
13,300 |
$11,970 |
$-9,975 |
-45.45 % |
Sold Some |
-29,700 |
-69.06 % |
$22,275 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
311,015 |
$279,914 |
$-233,261 |
-45.45 % |
Sold Some |
-49,184 |
-13.65 % |
$36,888 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-684 |
-100.00 % |
$513 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
9,420,552 |
$8,478,497 |
$-7,065,414 |
-45.45 % |
Added More |
324,689 |
3.56 % |
$-243,517 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
24,457 |
$22,011 |
$-18,343 |
-45.45 % |
Sold Some |
-32,303 |
-56.91 % |
$24,227 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
120,000 |
$108,000 |
$-90,000 |
-45.45 % |
New Holding |
120,000 |
100.00 % |
$-90,000 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
87,257 |
$78,531 |
$-65,443 |
-45.45 % |
Added More |
10,416 |
13.55 % |
$-7,812 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-65,052 |
-100.00 % |
$48,789 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
2,020,725 |
$1,818,653 |
$-1,515,544 |
-45.45 % |
Added More |
477,701 |
30.95 % |
$-358,276 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
1,735,300 |
$1,561,770 |
$-1,301,475 |
-45.45 % |
Added More |
1,060,600 |
157.19 % |
$-795,450 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
16,301 |
$14,671 |
$-12,226 |
-45.45 % |
Added More |
3,168 |
24.12 % |
$-2,376 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
927 |
$834 |
$-695 |
-45.45 % |
Added More |
727 |
363.50 % |
$-545 |
| S Squared Technology Llc |
Institution |
1.83 % |
2008-11-12 |
695,000 |
$625,500 |
$-521,250 |
-45.45 % |
No Change |
0 |
0 % |
- |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
249,711 |
$224,740 |
$-187,283 |
-45.45 % |
Sold Some |
-262,255 |
-51.22 % |
$196,691 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
11,509 |
$10,358 |
$-8,632 |
-45.45 % |
New Holding |
11,509 |
100.00 % |
$-8,632 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
2,340 |
$2,106 |
$-1,755 |
-45.45 % |
New Holding |
2,340 |
100.00 % |
$-1,755 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
1,000 |
$900 |
$-750 |
-45.45 % |
Sold Some |
-457,163 |
-99.78 % |
$342,872 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
253,699 |
$228,329 |
$-228,329 |
-50.00 % |
Sold Some |
-200,105 |
-44.09 % |
$180,095 |
| Robeco Bp Small Cap Value Ii (Rbb Fund Inc) |
Small-Cap Value |
-4.83 % |
2008-11-10 |
72,200 |
$64,980 |
$-64,980 |
-50.00 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
51,700 |
$46,530 |
$-46,530 |
-50.00 % |
No Change |
0 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-3.54 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-79,780 |
-100.00 % |
$71,802 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-4,983 |
-100.00 % |
$5,431 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
22,513 |
$20,262 |
$-23,414 |
-53.60 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,264,859 |
$1,138,373 |
$-1,315,453 |
-53.60 % |
Added More |
1,260,786 |
30954.72 % |
$-1,311,217 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
42,155 |
$37,940 |
$-43,841 |
-53.60 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$3,960 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Networking And Infrastructure Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-11.63 % |
2008-10-31 |
22,400 |
$20,160 |
$-40,544 |
-66.78 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
129,305 |
$116,375 |
$-234,042 |
-66.78 % |
Sold Some |
-22,997 |
-15.09 % |
$41,625 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.30 % |
2008-10-30 |
150,520 |
$135,468 |
$-162,562 |
-54.54 % |
Added More |
4,240 |
2.89 % |
$-4,579 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
6,100 |
$5,490 |
$-6,588 |
-54.54 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
37,320 |
$33,588 |
$-40,306 |
-54.54 % |
New Holding |
37,320 |
100.00 % |
$-40,306 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
41,887 |
$37,698 |
$-45,238 |
-54.54 % |
New Holding |
41,887 |
100.00 % |
$-45,238 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
62,825 |
$56,543 |
$-67,851 |
-54.54 % |
Sold Some |
-1,500 |
-2.33 % |
$1,620 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
14,234 |
$12,811 |
$-15,373 |
-54.54 % |
Added More |
1,300 |
10.05 % |
$-1,404 |
| Cambiar Investors Llc |
Institution |
-5.24 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-983,050 |
-100.00 % |
$1,061,694 |
| Skyline Asset Management Lp |
Institution |
-5.53 % |
2008-10-28 |
73,136 |
$65,822 |
$-65,822 |
-50.00 % |
Sold Some |
-1,355,708 |
-94.88 % |
$1,220,137 |
| Awad Asset Management Inc |
Institution |
-15.76 % |
2008-10-20 |
518,771 |
$466,894 |
$-596,587 |
-56.09 % |
Added More |
435 |
0.08 % |
$-500 |
| Hartford Smallcap Growth Fund (Hartford Mutual Funds Ii Inc) |
Small-Cap Growth |
-8.09 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-86 |
-100.00 % |
$86 |
| Powershares Dynamic Small Cap Value Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Value |
-26.90 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-55,830 |
-100.00 % |
$111,660 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-19.79 % |
2008-09-29 |
33,800 |
$30,420 |
$-67,600 |
-68.96 % |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
396 |
$356 |
$-792 |
-68.96 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-24.66 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-86 |
-100.00 % |
$172 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-32.96 % |
2008-09-25 |
26,246 |
$23,621 |
$-57,741 |
-70.96 % |
New Holding |
26,246 |
100.00 % |
$-57,741 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-36.12 % |
2008-09-08 |
53,700 |
$48,330 |
$-102,567 |
-67.97 % |
New Holding |
53,700 |
100.00 % |
$-102,567 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-14,820 |
-100.00 % |
$28,603 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-34.47 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-94,670 |
-100.00 % |
$182,713 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-37.79 % |
2008-08-28 |
4,058 |
$3,652 |
$-9,009 |
-71.15 % |
New Holding |
4,058 |
100.00 % |
$-9,009 |
| Geewax Terker And Co |
Institution |
-24.28 % |
2008-07-08 |
43,300 |
$38,970 |
$-128,601 |
-76.74 % |
Sold Some |
-23,200 |
-34.88 % |
$68,904 |