| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-69,833 |
-100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
929 |
$14,139 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
3,070 |
$46,725 |
$0 |
0.00 % |
New Holding |
3,070 |
100.00 % |
$0 |
| Biltmore Index Enhancing Fund (Northern Lights Fund Trust) |
Specialty & Misc |
0.03 % |
2008-11-28 |
1,784 |
$27,152 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
68,091 |
$1,036,345 |
$0 |
0.00 % |
Added More |
2,132 |
3.23 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
199,377 |
$3,034,518 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
40 |
$609 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
79,602 |
$1,211,542 |
$0 |
0.00 % |
Added More |
6,700 |
9.19 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
929 |
$14,139 |
$0 |
0.00 % |
New Holding |
929 |
100.00 % |
$0 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
2,700 |
$41,094 |
$3,564 |
9.49 % |
Added More |
630 |
30.43 % |
$832 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
260 |
$3,957 |
$343 |
9.49 % |
Added More |
10 |
4.00 % |
$13 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
4,200 |
$63,924 |
$5,544 |
9.49 % |
New Holding |
4,200 |
100.00 % |
$5,544 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
1,027 |
$15,631 |
$1,356 |
9.49 % |
No Change |
0 |
0 % |
- |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
3.66 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-9,813 |
-100.00 % |
$-12,953 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
5,750 |
$87,515 |
$7,590 |
9.49 % |
New Holding |
5,750 |
100.00 % |
$7,590 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
130 |
$1,979 |
$172 |
9.49 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
1,500 |
$22,830 |
$1,980 |
9.49 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-1 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,076 |
-100.00 % |
$-1,420 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
11,700 |
$178,074 |
$15,444 |
9.49 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
1,500 |
$22,830 |
$1,980 |
9.49 % |
New Holding |
1,500 |
100.00 % |
$1,980 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
4,050 |
$61,641 |
$5,346 |
9.49 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
130 |
$1,979 |
$172 |
9.49 % |
New Holding |
130 |
100.00 % |
$172 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
3,100 |
$47,182 |
$4,092 |
9.49 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
6,021 |
$91,640 |
$7,948 |
9.49 % |
New Holding |
6,021 |
100.00 % |
$7,948 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
4,698 |
$71,504 |
$6,201 |
9.49 % |
No Compare |
- |
- % |
- |
| Target Vip Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
4.99 % |
2008-11-25 |
2,748 |
$41,825 |
$3,627 |
9.49 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
6.13 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$-13,728 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-139,100 |
-100.00 % |
$-183,612 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
2,864 |
$43,590 |
$3,780 |
9.49 % |
New Holding |
2,864 |
100.00 % |
$3,780 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
8.50 % |
2008-11-25 |
1,175 |
$17,884 |
$1,551 |
9.49 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
2,860 |
$43,529 |
$6,921 |
18.90 % |
Added More |
470 |
19.66 % |
$1,137 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
39,849 |
$606,502 |
$96,435 |
18.90 % |
New Holding |
39,849 |
100.00 % |
$96,435 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-726 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
164,815 |
$2,508,484 |
$619,704 |
32.80 % |
Sold Some |
-59,000 |
-26.36 % |
$-221,840 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
13,940 |
$212,167 |
$52,414 |
32.80 % |
Added More |
3,610 |
34.94 % |
$13,574 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
25,764 |
$392,128 |
$96,873 |
32.80 % |
Added More |
12,650 |
96.46 % |
$47,564 |
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
19.80 % |
2008-11-21 |
48,750 |
$741,975 |
$183,300 |
32.80 % |
No Change |
0 |
0 % |
- |
| Royce Micro Cap Trust Inc Md |
Institution |
19.68 % |
2008-11-21 |
58,425 |
$889,229 |
$219,678 |
32.80 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
111,075 |
$1,690,562 |
$131,069 |
8.40 % |
Sold Some |
-62,746 |
-36.09 % |
$-74,040 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
18,316 |
$278,770 |
$30,405 |
12.24 % |
Sold Some |
-30,687 |
-62.62 % |
$-50,940 |
| 1st Global Advisors Inc |
Institution |
2.41 % |
2008-11-17 |
24,415 |
$371,596 |
$40,529 |
12.24 % |
Added More |
3,367 |
15.99 % |
$5,589 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
245 |
$3,729 |
$407 |
12.24 % |
Sold Some |
-157 |
-39.05 % |
$-261 |
| Forward Uniplan Advisors Inc |
Institution |
0.20 % |
2008-11-17 |
178,400 |
$2,715,248 |
$296,144 |
12.24 % |
Added More |
6,400 |
3.72 % |
$10,624 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
10,580 |
$161,028 |
$17,563 |
12.24 % |
Added More |
20 |
0.18 % |
$33 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-46,336 |
-100.00 % |
$-76,918 |
| Driehaus Capital Management Llc |
Institution |
1.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-111,713 |
-100.00 % |
$-185,444 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
$-14,442 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,730 |
-100.00 % |
$-32,752 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,768 |
-100.00 % |
$-17,875 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-166 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$-19,920 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
49,000 |
$745,780 |
$81,340 |
12.24 % |
Sold Some |
-2,400 |
-4.66 % |
$-3,984 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
32,059 |
$487,938 |
$53,218 |
12.24 % |
Sold Some |
-187 |
-0.57 % |
$-310 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
10,745 |
$163,539 |
$17,837 |
12.24 % |
New Holding |
10,745 |
100.00 % |
$17,837 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
14,080 |
$214,298 |
$23,373 |
12.24 % |
Added More |
6,750 |
92.08 % |
$11,205 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
12,652 |
$192,563 |
$21,002 |
12.24 % |
Added More |
10,891 |
618.45 % |
$18,079 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
39,849 |
$606,502 |
$66,149 |
12.24 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
11,543 |
$175,684 |
$19,161 |
12.24 % |
Added More |
2,657 |
29.90 % |
$4,411 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
9,530 |
$145,047 |
$15,820 |
12.24 % |
Sold Some |
-114 |
-1.18 % |
$-189 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
8,358 |
$127,209 |
$13,874 |
12.24 % |
Sold Some |
-7,204 |
-46.29 % |
$-11,959 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
76,850 |
$1,169,657 |
$127,571 |
12.24 % |
Sold Some |
-128,850 |
-62.63 % |
$-213,891 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
41,098 |
$625,512 |
$68,223 |
12.24 % |
Sold Some |
-10,651 |
-20.58 % |
$-17,681 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
123,196 |
$1,875,043 |
$204,505 |
12.24 % |
Sold Some |
-12,689 |
-9.33 % |
$-21,064 |
| Schwartz Investment Counsel Inc |
Institution |
3.68 % |
2008-11-14 |
40,000 |
$608,800 |
$66,400 |
12.24 % |
Added More |
15,000 |
60.00 % |
$24,900 |
| Baldwin Brothers Inc |
Institution |
3.17 % |
2008-11-14 |
7,032 |
$107,027 |
$11,673 |
12.24 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
75,298 |
$1,146,036 |
$124,995 |
12.24 % |
Sold Some |
-35,529 |
-32.05 % |
$-58,978 |
| Gotham Asset Management Lp |
Institution |
3.69 % |
2008-11-14 |
16,384 |
$249,364 |
$27,197 |
12.24 % |
New Holding |
16,384 |
100.00 % |
$27,197 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,000 |
$15,220 |
$1,660 |
12.24 % |
Sold Some |
-1,000 |
-50.00 % |
$-1,660 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
39,453 |
$600,475 |
$65,492 |
12.24 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
13,200 |
$200,904 |
$21,912 |
12.24 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
12,455 |
$189,565 |
$20,675 |
12.24 % |
Sold Some |
-5,111 |
-29.09 % |
$-8,484 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
17,121 |
$260,582 |
$28,421 |
12.24 % |
Added More |
1,942 |
12.79 % |
$3,224 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
84,102 |
$1,280,032 |
$139,609 |
12.24 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
8,808 |
$134,058 |
$14,621 |
12.24 % |
Sold Some |
-3,383 |
-27.74 % |
$-5,616 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
55 |
$837 |
$91 |
12.24 % |
Sold Some |
-5,506 |
-99.01 % |
$-9,140 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
72,405 |
$1,102,004 |
$120,192 |
12.24 % |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
117 |
$1,781 |
$194 |
12.24 % |
Sold Some |
-376 |
-76.26 % |
$-624 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
12,800 |
$194,816 |
$21,248 |
12.24 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
259,050 |
$3,942,741 |
$430,023 |
12.24 % |
Added More |
44,950 |
20.99 % |
$74,617 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,565 |
-100.00 % |
$-5,027 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
32,290 |
$491,454 |
$63,288 |
14.78 % |
New Holding |
32,290 |
100.00 % |
$63,288 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-316 |
-100.00 % |
$-619 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
929 |
$14,139 |
$1,821 |
14.78 % |
Added More |
184 |
24.69 % |
$361 |
| Nicholas Co Inc |
Institution |
4.14 % |
2008-11-13 |
51,155 |
$778,579 |
$100,264 |
14.78 % |
Sold Some |
-5,245 |
-9.29 % |
$-10,280 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
37,526 |
$571,146 |
$73,551 |
14.78 % |
Sold Some |
-6,936 |
-15.59 % |
$-13,595 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
31,200 |
$474,864 |
$61,152 |
14.78 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
20,000 |
$304,400 |
$39,200 |
14.78 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
108,857 |
$1,656,804 |
$213,360 |
14.78 % |
Added More |
8,534 |
8.50 % |
$16,727 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
252 |
$3,835 |
$494 |
14.78 % |
Sold Some |
-11,588 |
-97.87 % |
$-22,712 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
15,770 |
$240,019 |
$30,909 |
14.78 % |
Sold Some |
-29,430 |
-65.11 % |
$-57,683 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
280 |
$4,262 |
$549 |
14.78 % |
New Holding |
280 |
100.00 % |
$549 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
13,459 |
$204,846 |
$26,380 |
14.78 % |
Added More |
3,090 |
29.80 % |
$6,056 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
12,102 |
$184,192 |
$23,720 |
14.78 % |
Added More |
3,105 |
34.51 % |
$6,086 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
137,150 |
$2,087,423 |
$268,814 |
14.78 % |
Sold Some |
-7,700 |
-5.31 % |
$-15,092 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
144,189 |
$2,194,557 |
$282,610 |
14.78 % |
Added More |
7,784 |
5.70 % |
$15,257 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
145,362 |
$2,212,410 |
$284,910 |
14.78 % |
Sold Some |
-45,853 |
-23.97 % |
$-89,872 |
| Conestoga Capital Advisors Llc |
Institution |
2.23 % |
2008-11-12 |
147,735 |
$2,248,527 |
$289,561 |
14.78 % |
Added More |
55,650 |
60.43 % |
$109,074 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
610 |
$9,284 |
$1,196 |
14.78 % |
Added More |
120 |
24.48 % |
$235 |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-69,085 |
-100.00 % |
$-135,407 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
3,198 |
$48,674 |
$6,268 |
14.78 % |
New Holding |
3,198 |
100.00 % |
$6,268 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,261 |
-100.00 % |
$-2,472 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
$-23,128 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,972 |
-100.00 % |
$-15,625 |
| S And T Bank |
Institution |
6.90 % |
2008-11-12 |
400 |
$6,088 |
$784 |
14.78 % |
New Holding |
400 |
100.00 % |
$784 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
734,690 |
$11,181,982 |
$1,439,992 |
14.78 % |
Added More |
2,000 |
0.27 % |
$3,920 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
435,111 |
$6,622,389 |
$852,818 |
14.78 % |
Added More |
150,637 |
52.95 % |
$295,249 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
249 |
$3,790 |
$488 |
14.78 % |
Added More |
49 |
24.50 % |
$96 |
| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
-4.17 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-6,050 |
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
3.97 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-24,200 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-12,458 |
-100.00 % |
$-15,074 |
| Weil Company Inc |
Institution |
-3.92 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-20,894 |
-100.00 % |
$-25,282 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
66,602 |
$1,013,682 |
$80,588 |
8.63 % |
Added More |
39,122 |
142.36 % |
$47,338 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-3.54 % |
2008-11-10 |
31,200 |
$474,864 |
$37,752 |
8.63 % |
Sold Some |
-4,700 |
-13.09 % |
$-5,687 |
| Keeley Asset Management Corp |
Institution |
-4.80 % |
2008-11-10 |
965,000 |
$14,687,300 |
$1,167,650 |
8.63 % |
Added More |
10,000 |
1.04 % |
$12,100 |
| Bennett Lawrence Management L L C |
Institution |
-5.21 % |
2008-11-07 |
5,750 |
$87,515 |
$4,945 |
5.98 % |
New Holding |
5,750 |
100.00 % |
$4,945 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-7.53 % |
2008-11-07 |
1,000 |
$15,220 |
$860 |
5.98 % |
Added More |
300 |
42.85 % |
$258 |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
274,800 |
$4,182,456 |
$236,328 |
5.98 % |
Added More |
73,655 |
36.61 % |
$63,343 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
402 |
$6,118 |
$157 |
2.62 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
16,184 |
$246,320 |
$6,312 |
2.62 % |
Sold Some |
-2,900 |
-15.19 % |
$-1,131 |
| Baird Robert W And Co Inc |
Institution |
-1.10 % |
2008-11-06 |
46,918 |
$714,092 |
$18,298 |
2.62 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-8,914 |
-100.00 % |
$-3,476 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
368,020 |
$5,601,264 |
$143,528 |
2.62 % |
Added More |
356,869 |
3200.33 % |
$139,179 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
10,511 |
$159,977 |
$4,099 |
2.62 % |
Added More |
531 |
5.32 % |
$207 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
1,750 |
$26,635 |
$683 |
2.62 % |
No Compare |
- |
- % |
- |
| Wedge Capital Management L L P |
Institution |
-7.20 % |
2008-11-05 |
10,443 |
$158,942 |
$-2,297 |
-1.42 % |
Sold Some |
-400 |
-3.68 % |
$88 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
42,401 |
$645,343 |
$-9,328 |
-1.42 % |
Sold Some |
-5,204 |
-10.93 % |
$1,145 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
2,100 |
$31,962 |
$-462 |
-1.42 % |
Added More |
1,300 |
162.50 % |
$-286 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
51,100 |
$777,742 |
$-11,242 |
-1.42 % |
Added More |
500 |
0.98 % |
$-110 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$186 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
97,366 |
$1,481,911 |
$-90,550 |
-5.75 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
45,420 |
$691,292 |
$-223,012 |
-24.39 % |
Sold Some |
-300 |
-0.65 % |
$1,473 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
30,300 |
$461,166 |
$-148,773 |
-24.39 % |
Added More |
16,200 |
114.89 % |
$-79,542 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
36,407 |
$554,115 |
$-178,758 |
-24.39 % |
Sold Some |
-2,063 |
-5.36 % |
$10,129 |
| John G Ullman And Associates Inc |
Institution |
-7.05 % |
2008-11-03 |
20,800 |
$316,576 |
$-102,128 |
-24.39 % |
Sold Some |
-1,100 |
-5.02 % |
$5,401 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
154,214 |
$2,347,137 |
$-882,104 |
-27.31 % |
Added More |
8,381 |
5.74 % |
$-47,939 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-12.39 % |
2008-10-31 |
1,181 |
$17,975 |
$-6,755 |
-27.31 % |
Added More |
431 |
57.46 % |
$-2,465 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-11.00 % |
2008-10-31 |
67,255 |
$1,023,621 |
$-384,699 |
-27.31 % |
Added More |
22,180 |
49.20 % |
$-126,870 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
1,800 |
$27,396 |
$-7,974 |
-22.54 % |
Sold Some |
-15,140 |
-89.37 % |
$67,070 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
464 |
$7,062 |
$-2,056 |
-22.54 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
392,443 |
$5,972,982 |
$-1,738,522 |
-22.54 % |
Sold Some |
-1,900 |
-0.48 % |
$8,417 |
| Wesbanco Bank Inc |
Institution |
-4.11 % |
2008-10-30 |
26,200 |
$398,764 |
$-116,066 |
-22.54 % |
Added More |
5,500 |
26.57 % |
$-24,365 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
9,819 |
$149,445 |
$-43,498 |
-22.54 % |
Added More |
886 |
9.91 % |
$-3,925 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
16,171 |
$246,123 |
$-71,638 |
-22.54 % |
Added More |
700 |
4.52 % |
$-3,101 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
10,341 |
$157,390 |
$-45,811 |
-22.54 % |
Added More |
2,000 |
23.97 % |
$-8,860 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
700 |
$10,654 |
$-2,471 |
-18.82 % |
Added More |
200 |
40.00 % |
$-706 |
| Tradelink Llc |
Institution |
-11.93 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-8,979 |
-100.00 % |
$31,696 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
9,851 |
$149,932 |
$-33,986 |
-18.47 % |
Sold Some |
-3,194 |
-24.48 % |
$11,019 |
| Value Line Inc |
Institution |
-1.89 % |
2008-10-28 |
27,700 |
$421,594 |
$-95,565 |
-18.47 % |
No Change |
0 |
0 % |
- |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
5.97 % |
2008-10-27 |
123,000 |
$1,872,060 |
$-196,800 |
-9.51 % |
No Compare |
- |
- % |
- |
| Tamarack Small Cap Core Fund (Tamarack Funds Trust) |
Small-Cap Core |
8.10 % |
2008-10-27 |
18,800 |
$286,136 |
$-30,080 |
-9.51 % |
No Compare |
- |
- % |
- |
| Reilly Financial Advisors Llc |
Institution |
7.43 % |
2008-10-27 |
500 |
$7,610 |
$-800 |
-9.51 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
15,807 |
$240,583 |
$-25,291 |
-9.51 % |
No Change |
0 |
0 % |
- |
| Hanseatic Management Services Inc |
Institution |
-0.51 % |
2008-10-24 |
15,230 |
$231,801 |
$-41,426 |
-15.16 % |
Added More |
9,400 |
161.23 % |
$-25,568 |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
4.94 % |
2008-10-24 |
2,693 |
$40,987 |
$-7,325 |
-15.16 % |
No Compare |
- |
- % |
- |
| Fcm Investments |
Institution |
-2.74 % |
2008-10-23 |
20,813 |
$316,774 |
$-58,276 |
-15.53 % |
Added More |
19,713 |
1792.09 % |
$-55,196 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
18,100 |
$275,482 |
$-85,975 |
-23.78 % |
No Compare |
- |
- % |
- |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-3.12 % |
2008-10-15 |
4,500 |
$68,490 |
$-22,680 |
-24.87 % |
New Holding |
4,500 |
100.00 % |
$-22,680 |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-28,200 |
-100.00 % |
|
| Cs Mckee Lp |
Institution |
-0.09 % |
2008-10-10 |
512,250 |
$7,796,445 |
$-3,175,950 |
-28.94 % |
Sold Some |
-38,257 |
-6.94 % |
$237,193 |
| Dorsey Wright Associates |
Institution |
-16.96 % |
2008-10-07 |
23 |
$350 |
$-117 |
-25.02 % |
No Change |
0 |
0 % |
- |
| Norman Fields Gottscho Capital Management Llc |
Institution |
-14.57 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-93,842 |
-100.00 % |
$626,865 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
107 |
$1,629 |
$-981 |
-37.59 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
8,800 |
$133,936 |
$-97,768 |
-42.19 % |
New Holding |
8,800 |
100.00 % |
$-97,768 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-31.82 % |
2008-09-26 |
22,318 |
$339,680 |
$-247,953 |
-42.19 % |
Added More |
13,900 |
165.12 % |
$-154,429 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-27.58 % |
2008-09-25 |
15,500 |
$235,910 |
$-170,655 |
-41.97 % |
New Holding |
15,500 |
100.00 % |
$-170,655 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
5,300 |
$80,666 |
$-58,353 |
-41.97 % |
No Compare |
- |
- % |
- |
| Jackson Perspective 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-27.23 % |
2008-09-23 |
2,134 |
$32,479 |
$-25,864 |
-44.33 % |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$67,074 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,295 |
-100.00 % |
$47,481 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-29.22 % |
2008-09-04 |
1,250 |
$19,025 |
$-18,400 |
-49.16 % |
New Holding |
1,250 |
100.00 % |
$-18,400 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
1,500 |
$22,830 |
$-22,080 |
-49.16 % |
New Holding |
1,500 |
100.00 % |
$-22,080 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
14,100 |
$214,602 |
$-251,967 |
-54.00 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
604 |
$9,193 |
$-10,793 |
-54.00 % |
New Holding |
604 |
100.00 % |
$-10,793 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
741 |
$11,278 |
$-13,242 |
-54.00 % |
Added More |
107 |
16.87 % |
$-1,912 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-27.05 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-749 |
-100.00 % |
$14,006 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-27.10 % |
2008-08-28 |
14,010 |
$213,232 |
$-261,987 |
-55.12 % |
New Holding |
14,010 |
100.00 % |
$-261,987 |
| Afba 5star Small Cap Fund (Afba 5star Fund Inc) |
Small-Cap Core |
-35.01 % |
2008-08-25 |
2,900 |
$44,138 |
$-48,517 |
-52.36 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-43.68 % |
2008-08-25 |
955,000 |
$14,535,100 |
$-15,977,150 |
-52.36 % |
New Holding |
955,000 |
100.00 % |
$-15,977,150 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-69,985 |
-100.00 % |
$1,170,849 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-57,252 |
-100.00 % |
$957,826 |
| Spa Marketgrader 200 Fund (Spa Etf Trust) |
Specialty & Misc |
-48.12 % |
2008-08-22 |
317 |
|
|
% |
No Compare |
- |
- % |
- |
| Spa Marketgrader Small Cap 100 Fund (Spa Etf Trust) |
Small-Cap Core |
% |
2008-08-22 |
623 |
|
|
% |
No Compare |
- |
- % |
- |