| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
27,270 |
$112,352 |
$11,999 |
11.95 % |
No Compare |
- |
- % |
- |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
3.49 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,270,778 |
-100.00 % |
$-999,142 |
| Jf China Region Fund Inc |
Institution |
10.23 % |
2008-11-26 |
927,040 |
$3,819,405 |
$407,898 |
11.95 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
4.87 % |
2008-11-26 |
126,000 |
$519,120 |
$55,440 |
11.95 % |
New Holding |
126,000 |
100.00 % |
$55,440 |
| Legg Mason Partners Variable International All Cap (Legg Mason Partners Variable Equity Trust) |
Global Flex Port |
-0.14 % |
2008-11-25 |
150,149 |
$618,614 |
$66,066 |
11.95 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
8.50 % |
2008-11-25 |
947,842 |
$3,905,109 |
$417,050 |
11.95 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
82,897 |
$341,536 |
$36,475 |
11.95 % |
New Holding |
82,897 |
100.00 % |
$36,475 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
36,245 |
$149,329 |
$18,123 |
13.81 % |
New Holding |
36,245 |
100.00 % |
$18,123 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-9,962,173 |
-100.00 % |
$-8,069,360 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
139,230 |
$573,628 |
$4,177 |
0.73 % |
Added More |
14,153 |
11.31 % |
$425 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
602,154 |
$2,480,874 |
$18,065 |
0.73 % |
Sold Some |
-830,942 |
-57.98 % |
$-24,928 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
140,100 |
$577,212 |
$-25,218 |
-4.18 % |
Sold Some |
-358,317 |
-71.89 % |
$64,497 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,951 |
$8,038 |
$-351 |
-4.18 % |
Sold Some |
-2,325 |
-54.37 % |
$419 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-134,838 |
-100.00 % |
$24,271 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,200 |
-100.00 % |
$5,796 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,383 |
-100.00 % |
$6,009 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
20,909 |
$86,145 |
$-3,764 |
-4.18 % |
New Holding |
20,909 |
100.00 % |
$-3,764 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
12 |
$49 |
$-2 |
-4.18 % |
Sold Some |
-86 |
-87.75 % |
$15 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
737,762 |
$3,039,579 |
$-132,797 |
-4.18 % |
Added More |
7,303 |
0.99 % |
$-1,315 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
706 |
$2,909 |
$-127 |
-4.18 % |
Added More |
644 |
1038.70 % |
$-116 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
1,880,465 |
$7,747,516 |
$-338,484 |
-4.18 % |
Added More |
1,338,423 |
246.92 % |
$-240,916 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
8,168,924 |
$33,655,967 |
$-1,470,406 |
-4.18 % |
Added More |
8,155,962 |
62922.09 % |
$-1,468,073 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
10,548 |
$43,458 |
$-1,899 |
-4.18 % |
Added More |
104 |
0.99 % |
$-19 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
1,414 |
$5,826 |
$-255 |
-4.18 % |
Sold Some |
-167,386 |
-99.16 % |
$30,129 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
149,746 |
$616,954 |
$-26,954 |
-4.18 % |
No Compare |
- |
- % |
- |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
142 |
$585 |
$-26 |
-4.18 % |
New Holding |
142 |
100.00 % |
$-26 |
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
51,083 |
$210,462 |
$-9,195 |
-4.18 % |
Sold Some |
-4,445 |
-8.00 % |
$800 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
445,300 |
$1,834,636 |
$-80,154 |
-4.18 % |
New Holding |
445,300 |
100.00 % |
$-80,154 |
| Intrepid Capital Management Inc |
Institution |
7.92 % |
2008-11-14 |
1,436,591 |
$5,918,755 |
$-258,586 |
-4.18 % |
Sold Some |
-2,342,213 |
-61.98 % |
$421,598 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
229 |
$943 |
$-41 |
-4.18 % |
Added More |
2 |
0.88 % |
$0 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
405,200 |
$1,669,424 |
$-72,936 |
-4.18 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
190,260 |
$783,871 |
$-34,247 |
-4.18 % |
Added More |
126,041 |
196.26 % |
$-22,687 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
325,331 |
$1,340,364 |
$-58,560 |
-4.18 % |
Sold Some |
-497,369 |
-60.45 % |
$89,526 |
| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
-34.07 % |
2008-11-14 |
570,371 |
$2,349,929 |
$-102,667 |
-4.18 % |
New Holding |
570,371 |
100.00 % |
$-102,667 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
240 |
$989 |
$-43 |
-4.18 % |
Added More |
155 |
182.35 % |
$-28 |
| Deltec Asset Management Llc |
Institution |
1.03 % |
2008-11-14 |
324,563 |
$1,337,200 |
$-58,421 |
-4.18 % |
Added More |
965 |
0.29 % |
$-174 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
11,362 |
$46,811 |
$-2,045 |
-4.18 % |
New Holding |
11,362 |
100.00 % |
$-2,045 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-62,969 |
-100.00 % |
$11,334 |
| Galleon International Management Llc |
Institution |
3.05 % |
2008-11-14 |
22,300 |
$91,876 |
$-4,014 |
-4.18 % |
New Holding |
22,300 |
100.00 % |
$-4,014 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
8,190,703 |
$33,745,696 |
$-1,474,327 |
-4.18 % |
New Holding |
8,190,703 |
100.00 % |
$-1,474,327 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
381,155 |
$1,570,359 |
$-68,608 |
-4.18 % |
Sold Some |
-250,000 |
-39.60 % |
$45,000 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
187,540 |
$772,665 |
$-33,757 |
-4.18 % |
New Holding |
187,540 |
100.00 % |
$-33,757 |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
13,084 |
$53,906 |
$-2,355 |
-4.18 % |
New Holding |
13,084 |
100.00 % |
$-2,355 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
131 |
$540 |
$-24 |
-4.18 % |
Added More |
1 |
0.76 % |
$0 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
594,220 |
$2,448,186 |
$-106,960 |
-4.18 % |
Sold Some |
-436,272 |
-42.33 % |
$78,529 |
| Dkr Capital Partners Lp |
Institution |
0.40 % |
2008-11-14 |
24,999 |
$102,996 |
$-4,500 |
-4.18 % |
New Holding |
24,999 |
100.00 % |
$-4,500 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
738 |
$3,041 |
$-133 |
-4.18 % |
New Holding |
738 |
100.00 % |
$-133 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
6,077 |
$25,037 |
$-1,094 |
-4.18 % |
New Holding |
6,077 |
100.00 % |
$-1,094 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
312,243 |
$1,286,441 |
$-15,612 |
-1.19 % |
Sold Some |
-8,779 |
-2.73 % |
$439 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
144,200 |
$594,104 |
$-7,210 |
-1.19 % |
New Holding |
144,200 |
100.00 % |
$-7,210 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
16,260 |
$66,991 |
$-813 |
-1.19 % |
Sold Some |
-904,140 |
-98.23 % |
$45,207 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
23,891 |
$98,431 |
$-1,195 |
-1.19 % |
Sold Some |
-410,599 |
-94.50 % |
$20,530 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
27,308 |
$112,509 |
$-1,365 |
-1.19 % |
New Holding |
27,308 |
100.00 % |
$-1,365 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
324,840 |
$1,338,341 |
$-16,242 |
-1.19 % |
Sold Some |
-5,123,577 |
-94.03 % |
$256,179 |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
174,940 |
$720,753 |
$-8,747 |
-1.19 % |
Added More |
3,051 |
1.77 % |
$-153 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
3,211,013 |
$13,229,374 |
$-160,551 |
-1.19 % |
New Holding |
3,211,013 |
100.00 % |
$-160,551 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,578 |
-100.00 % |
$979 |
| Macquarie Group Ltd |
Institution |
3.97 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$7,500 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$0 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
294,181 |
$1,212,026 |
$-14,709 |
-1.19 % |
Sold Some |
-710,136 |
-70.70 % |
$35,507 |
| Global Currents Investment Management Llc |
Institution |
5.01 % |
2008-11-13 |
4,713,217 |
$19,418,454 |
$-235,661 |
-1.19 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
40,525 |
$166,963 |
$-2,026 |
-1.19 % |
Sold Some |
-144,049 |
-78.04 % |
$7,202 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
270,463 |
$1,114,308 |
$-13,523 |
-1.19 % |
Added More |
2,677 |
0.99 % |
$-134 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
21,786 |
$89,758 |
$-1,089 |
-1.19 % |
Added More |
9,720 |
80.55 % |
$-486 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
144,861 |
$596,827 |
$-7,243 |
-1.19 % |
Sold Some |
-127,298 |
-46.77 % |
$6,365 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
84,739 |
$349,125 |
$-4,237 |
-1.19 % |
Added More |
837 |
0.99 % |
$-42 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
187,329 |
$771,795 |
$-9,366 |
-1.19 % |
New Holding |
187,329 |
100.00 % |
$-9,366 |
| Harvard Management Co Inc |
Institution |
4.92 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-29,776 |
-100.00 % |
$1,489 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
64,172 |
$264,389 |
$-3,209 |
-1.19 % |
Sold Some |
-4,434 |
-6.46 % |
$222 |
| Marathon Capital Group Llc |
Institution |
5.33 % |
2008-11-12 |
549 |
$2,262 |
$-27 |
-1.19 % |
New Holding |
549 |
100.00 % |
$-27 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
20,173 |
$83,113 |
$-1,009 |
-1.19 % |
New Holding |
20,173 |
100.00 % |
$-1,009 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
4,615,600 |
$19,016,272 |
$-230,780 |
-1.19 % |
Added More |
1,545,099 |
50.32 % |
$-77,255 |
| Cutter And Co Brokerage Inc |
Institution |
5.33 % |
2008-11-12 |
39,440 |
$162,493 |
$-1,972 |
-1.19 % |
New Holding |
39,440 |
100.00 % |
$-1,972 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
46,862,493 |
$193,073,471 |
$-2,343,125 |
-1.19 % |
Added More |
10,469,776 |
28.76 % |
$-523,489 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,533 |
-100.00 % |
$427 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
101,000 |
$416,120 |
$-5,050 |
-1.19 % |
New Holding |
101,000 |
100.00 % |
$-5,050 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
138,100 |
$568,972 |
$-60,764 |
-9.64 % |
New Holding |
138,100 |
100.00 % |
$-60,764 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
19,376 |
$79,829 |
$-8,525 |
-9.64 % |
New Holding |
19,376 |
100.00 % |
$-8,525 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
15,289 |
$62,991 |
$-6,727 |
-9.64 % |
Sold Some |
-31,113 |
-67.05 % |
$13,690 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
1,212 |
$4,993 |
$-848 |
-14.52 % |
New Holding |
1,212 |
100.00 % |
$-848 |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-9.21 % |
2008-11-07 |
14,938 |
$61,545 |
$-10,457 |
-14.52 % |
New Holding |
14,938 |
100.00 % |
$-10,457 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
4,568 |
$18,820 |
$-3,198 |
-14.52 % |
New Holding |
4,568 |
100.00 % |
$-3,198 |
| Hynes Himmelreich Glennon And Co |
Institution |
-2.39 % |
2008-11-07 |
100,936 |
$415,856 |
$-70,655 |
-14.52 % |
New Holding |
100,936 |
100.00 % |
$-70,655 |
| Massachusetts Financial Services Co |
Institution |
-3.11 % |
2008-11-07 |
1,102,784 |
$4,543,470 |
$-771,949 |
-14.52 % |
New Holding |
1,102,784 |
100.00 % |
$-771,949 |
| Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) |
Mixed-Asset Target Al ... |
-1.81 % |
2008-11-06 |
901 |
$3,712 |
$-198 |
-5.06 % |
No Compare |
- |
- % |
- |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-3.75 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-361,050 |
-100.00 % |
$79,431 |
| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
0.00 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-459,624 |
-100.00 % |
$101,117 |
| Ixis Asset Management Advisors L P |
Institution |
-2.80 % |
2008-11-06 |
121,172 |
$499,229 |
$-26,658 |
-5.06 % |
Added More |
39,411 |
48.20 % |
$-8,670 |
| Taiwan Fund Inc |
Institution |
-4.16 % |
2008-11-06 |
4,000,074 |
$16,480,305 |
$-880,016 |
-5.06 % |
Added More |
1,000,000 |
33.33 % |
$-220,000 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,071,302 |
$4,413,764 |
$-235,686 |
-5.06 % |
New Holding |
1,071,302 |
100.00 % |
$-235,686 |
| Cullen Capital Management Llc |
Institution |
-5.04 % |
2008-11-05 |
93,850 |
$386,662 |
$-40,356 |
-9.45 % |
Added More |
32,199 |
52.22 % |
$-13,846 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-1.38 % |
2008-11-05 |
4,467,347 |
$18,405,470 |
$-1,920,959 |
-9.45 % |
Added More |
44,231 |
0.99 % |
$-19,019 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
1,700 |
$7,004 |
$-731 |
-9.45 % |
Added More |
300 |
21.42 % |
$-129 |
| Schafer Cullen Capital Management Inc |
Institution |
-6.48 % |
2008-11-05 |
1,109,378 |
$4,570,637 |
$-477,033 |
-9.45 % |
Sold Some |
-88,377 |
-7.37 % |
$38,002 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-13.94 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-171,760 |
-100.00 % |
$188,936 |
| Shapiro Robert N |
Institution |
-15.37 % |
2008-11-04 |
251 |
$1,034 |
$-276 |
-21.07 % |
New Holding |
251 |
100.00 % |
$-276 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-613,341 |
-100.00 % |
$674,675 |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-21,705,903 |
-100.00 % |
$23,876,493 |
| Gmo Taiwan Fund (Gmo Trust) |
Specialty & Misc |
-3.49 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-2,647,738 |
-100.00 % |
$2,912,512 |
| Bryn Mawr Trust Co |
Institution |
-7.41 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,072 |
-100.00 % |
$1,179 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
285,081 |
$1,174,534 |
$-253,722 |
-17.76 % |
Sold Some |
-189,455 |
-39.92 % |
$168,615 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
240,002 |
$988,808 |
$-213,602 |
-17.76 % |
New Holding |
240,002 |
100.00 % |
$-213,602 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
113,888 |
$469,219 |
$-140,082 |
-22.99 % |
New Holding |
113,888 |
100.00 % |
$-140,082 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-6.29 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-331,017 |
-100.00 % |
$407,151 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
159,725 |
$658,067 |
$-196,462 |
-22.99 % |
New Holding |
159,725 |
100.00 % |
$-196,462 |
| Nevsky Capital Llp |
Institution |
-15.61 % |
2008-10-30 |
2,248 |
$9,262 |
$-2,765 |
-22.99 % |
New Holding |
2,248 |
100.00 % |
$-2,765 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
196,331 |
$808,884 |
$-241,487 |
-22.99 % |
New Holding |
196,331 |
100.00 % |
$-241,487 |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-1.36 % |
2008-10-29 |
192,595 |
$793,491 |
$-132,891 |
-14.34 % |
Added More |
1,906 |
0.99 % |
$-1,315 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
95,009 |
$391,437 |
$-65,556 |
-14.34 % |
New Holding |
95,009 |
100.00 % |
$-65,556 |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
80,100 |
$330,012 |
$-55,269 |
-14.34 % |
New Holding |
80,100 |
100.00 % |
$-55,269 |
| Value Line Inc |
Institution |
-1.89 % |
2008-10-28 |
95,950 |
$395,314 |
$-111,302 |
-21.96 % |
Added More |
950 |
1.00 % |
$-1,102 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
76,813 |
$316,470 |
$-89,103 |
-21.96 % |
New Holding |
76,813 |
100.00 % |
$-89,103 |
| Reilly Financial Advisors Llc |
Institution |
7.43 % |
2008-10-27 |
4,240 |
$17,469 |
$594 |
3.51 % |
New Holding |
4,240 |
100.00 % |
$594 |
| Fisher Asset Management Llc |
Institution |
9.59 % |
2008-10-27 |
711,572 |
$2,931,677 |
$99,620 |
3.51 % |
New Holding |
711,572 |
100.00 % |
$99,620 |
| Fcm Investments |
Institution |
-2.74 % |
2008-10-23 |
326 |
$1,343 |
$-65 |
-4.62 % |
New Holding |
326 |
100.00 % |
$-65 |
| Newgate Capital Management Llc |
Institution |
5.65 % |
2008-10-23 |
3,078,992 |
$12,685,447 |
$-615,798 |
-4.62 % |
New Holding |
3,078,992 |
100.00 % |
$-615,798 |
| Texas Capital Bancshares Inc |
Institution |
0.20 % |
2008-10-22 |
40,446 |
$166,638 |
$-13,752 |
-7.62 % |
New Holding |
40,446 |
100.00 % |
$-13,752 |
| Independence Trust Co |
Institution |
-9.79 % |
2008-10-21 |
15,365 |
$63,304 |
$-8,297 |
-11.58 % |
New Holding |
15,365 |
100.00 % |
$-8,297 |
| Wright Investors Service Inc |
Institution |
-3.24 % |
2008-10-17 |
182,439 |
$751,649 |
$-145,951 |
-16.26 % |
New Holding |
182,439 |
100.00 % |
$-145,951 |
| Guaranty Trust Co Of Missouri |
Institution |
-0.92 % |
2008-10-17 |
122 |
$503 |
$-98 |
-16.26 % |
New Holding |
122 |
100.00 % |
$-98 |
| Janus Global Technology Fund (Janus Investment Fund) |
Science & Tech |
-31.70 % |
2008-09-29 |
2,546,511 |
$10,491,625 |
$-3,972,557 |
-27.46 % |
Sold Some |
-2,615,382 |
-50.66 % |
$4,079,996 |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-20.60 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,415,382 |
-100.00 % |
$2,207,996 |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-20.51 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-707,691 |
-100.00 % |
$1,103,998 |
| International Equity Portfolio (Hsbc Investor Portfolios) |
Global Flex Port |
-18.58 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-707,691 |
-100.00 % |
$1,103,998 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-18.59 % |
2008-09-29 |
18,469,115 |
$76,092,754 |
$-28,811,819 |
-27.46 % |
New Holding |
18,469,115 |
100.00 % |
$-28,811,819 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
3,630 |
$14,956 |
$-5,663 |
-27.46 % |
New Holding |
3,630 |
100.00 % |
$-5,663 |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-24.66 % |
2008-09-29 |
22 |
$91 |
$-34 |
-27.46 % |
New Holding |
22 |
100.00 % |
$-34 |
| Vanguard International Value Fund (Vanguard Trustees Equity Fund) |
Multi-Cap Value |
-18.22 % |
2008-09-29 |
10,457,417 |
$43,084,558 |
$-16,313,571 |
-27.46 % |
No Compare |
- |
- % |
- |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.10 % |
2008-09-29 |
4,290,112 |
$17,675,261 |
$-6,692,575 |
-27.46 % |
Added More |
42,476 |
0.99 % |
$-66,263 |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-33.42 % |
2008-09-26 |
1,533,475 |
$6,317,917 |
$-3,235,632 |
-33.86 % |
Added More |
15,182 |
0.99 % |
$-32,034 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
945,471 |
$3,895,341 |
$-1,994,944 |
-33.86 % |
Added More |
9,361 |
0.99 % |
$-19,752 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
534,531 |
$2,202,268 |
$-1,127,860 |
-33.86 % |
Added More |
5,292 |
0.99 % |
$-11,166 |
| Global Emerging Markets Fund (U S Global Accolade Funds) |
Emerging Markets |
-34.49 % |
2008-09-19 |
324,686 |
$1,337,706 |
$-740,284 |
-35.62 % |
Sold Some |
-38,786 |
-10.67 % |
$88,432 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-87,481 |
-100.00 % |
$160,965 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-106,552 |
-100.00 % |
$196,056 |
| Nfj International Value (Allianz Funds) |
International Multi-C ... |
-36.16 % |
2008-09-04 |
16,500,000 |
$67,980,000 |
$-26,730,000 |
-28.22 % |
New Holding |
16,500,000 |
100.00 % |
$-26,730,000 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-32.58 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-250,853 |
-100.00 % |
$692,354 |
| Emerging Markets Portfolio (Bernstein Sanford C Fund Inc) |
Emerging Markets |
-42.53 % |
2008-08-26 |
7,540,331 |
$31,066,164 |
$-19,378,651 |
-38.41 % |
No Compare |
- |
- % |
- |
| Quantitative Emerging Markets Fund (Quantitative Group Of Funds) |
Emerging Markets |
-53.25 % |
2008-08-14 |
3,207,349 |
$13,214,278 |
$-9,301,312 |
-41.31 % |
No Change |
0 |
0 % |
- |