| Growth Fund (Wells Fargo Funds Trust) |
Multi-Cap Growth |
1.31 % |
2009-01-02 |
963,452 |
$2,890,356 |
$269,767 |
10.29 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
1.05 % |
2009-01-02 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-2,800 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-4,390 |
-100.00 % |
|
| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
28,524 |
$85,572 |
$5,705 |
7.14 % |
New Holding |
28,524 |
100.00 % |
$5,705 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
7.87 % |
2008-12-29 |
534 |
$1,602 |
$107 |
7.14 % |
No Change |
0 |
0 % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
10.48 % |
2008-12-29 |
29,194 |
$87,582 |
$5,839 |
7.14 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.92 % |
2008-12-29 |
6,631 |
$19,893 |
$1,326 |
7.14 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.56 % |
2008-12-29 |
800 |
$2,400 |
$160 |
7.14 % |
No Compare |
- |
- % |
- |
| Janus Triton Fund (Janus Investment Fund) |
Small-Cap Growth |
12.28 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-124,710 |
-100.00 % |
$-24,942 |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
8.70 % |
2008-12-29 |
2,251 |
$6,753 |
$450 |
7.14 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
10.03 % |
2008-12-29 |
510,915 |
$1,532,745 |
$102,183 |
7.14 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
10.48 % |
2008-12-29 |
208,968 |
$626,904 |
$41,794 |
7.14 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
12,326 |
$36,978 |
$4,930 |
15.38 % |
Added More |
2,420 |
24.42 % |
$968 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
7.47 % |
2008-12-09 |
58,727 |
$176,181 |
$15,269 |
9.48 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
5.70 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$-1,222 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
6.93 % |
2008-12-08 |
2,522 |
$7,566 |
$656 |
9.48 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
5.12 % |
2008-12-08 |
2,522 |
$7,566 |
$656 |
9.48 % |
New Holding |
2,522 |
100.00 % |
$656 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-1.19 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-2,010 |
-100.00 % |
$-523 |
| Buffalo Micro Cap Fund (Buffalo Funds) |
Small-Cap Growth |
12.29 % |
2008-12-05 |
42,400 |
$127,200 |
$26,288 |
26.05 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
15.91 % |
2008-12-05 |
308 |
$924 |
$191 |
26.05 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
12.72 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-7,889 |
-100.00 % |
$-4,891 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
11.72 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-5,908 |
-100.00 % |
$-3,663 |
| Mfc Global Investment Management Usa Ltd |
Institution |
38.45 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-15,531 |
-100.00 % |
$-8,387 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
5.34 % |
2008-12-01 |
50 |
$150 |
$9 |
6.38 % |
Sold Some |
-50 |
-50.00 % |
$-9 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.70 % |
2008-12-01 |
565 |
$1,695 |
$102 |
6.38 % |
New Holding |
565 |
100.00 % |
$102 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.96 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-261,471 |
-100.00 % |
$-47,065 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
7.27 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-187,253 |
-100.00 % |
$-33,706 |
| Vt Small Cap Growth Fund (Wells Fargo Variable Trust) |
Small-Cap Growth |
3.15 % |
2008-11-28 |
223,722 |
$671,166 |
$40,270 |
6.38 % |
Added More |
50,600 |
29.22 % |
$9,108 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
12.64 % |
2008-11-26 |
350 |
$1,050 |
$119 |
12.78 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
15.54 % |
2008-11-26 |
400 |
$1,200 |
$136 |
12.78 % |
New Holding |
400 |
100.00 % |
$136 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
15.27 % |
2008-11-26 |
180 |
$540 |
$61 |
12.78 % |
New Holding |
180 |
100.00 % |
$61 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
14.50 % |
2008-11-26 |
22,500 |
$67,500 |
$7,650 |
12.78 % |
No Change |
0 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
10.39 % |
2008-11-26 |
17,476 |
$52,428 |
$5,942 |
12.78 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
8.88 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,350 |
-100.00 % |
$-459 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
14.77 % |
2008-11-26 |
11,100 |
$33,300 |
$3,774 |
12.78 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
16.62 % |
2008-11-26 |
328,023 |
$984,069 |
$111,528 |
12.78 % |
Added More |
103,300 |
45.96 % |
$35,122 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
9.79 % |
2008-11-25 |
330 |
$990 |
$112 |
12.78 % |
No Change |
0 |
0 % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
24.85 % |
2008-11-24 |
190 |
$570 |
$97 |
20.48 % |
New Holding |
190 |
100.00 % |
$97 |
| Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) |
Mid-Cap Growth |
37.50 % |
2008-11-20 |
30,000 |
$90,000 |
$25,500 |
39.53 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
372,911 |
$1,118,733 |
$208,830 |
22.95 % |
Added More |
177,824 |
91.15 % |
$99,581 |
| Perceptive Advisors Llc |
Institution |
10.77 % |
2008-11-19 |
100,000 |
$300,000 |
$56,000 |
22.95 % |
New Holding |
100,000 |
100.00 % |
$56,000 |
| Metlife Securities Inc |
Institution |
-78.43 % |
2008-11-18 |
100 |
$300 |
$56 |
22.95 % |
No Change |
0 |
0 % |
- |
| Disciplined Growth Investors Inc |
Institution |
11.87 % |
2008-11-17 |
298,650 |
$895,950 |
$221,001 |
32.74 % |
Added More |
48,925 |
19.59 % |
$36,205 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
2,724 |
$8,172 |
$2,016 |
32.74 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
55,663 |
$166,989 |
$41,191 |
32.74 % |
New Holding |
55,663 |
100.00 % |
$41,191 |
| Diamondback Capital Management Llc |
Institution |
7.58 % |
2008-11-17 |
465,004 |
$1,395,012 |
$344,103 |
32.74 % |
New Holding |
465,004 |
100.00 % |
$344,103 |
| Susquehanna International Group Llp |
Institution |
9.59 % |
2008-11-14 |
33,876 |
$101,628 |
$25,068 |
32.74 % |
No Compare |
- |
- % |
- |
| Fort Washington Investment Advisors Inc |
Institution |
39.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-511,591 |
-100.00 % |
$-378,577 |
| Deerfield Management Co |
Institution |
7.26 % |
2008-11-14 |
905,200 |
$2,715,600 |
$669,848 |
32.74 % |
New Holding |
905,200 |
100.00 % |
$669,848 |
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
89,640 |
$268,920 |
$66,334 |
32.74 % |
New Holding |
89,640 |
100.00 % |
$66,334 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
77,807 |
$233,421 |
$57,577 |
32.74 % |
Sold Some |
-14,800 |
-15.98 % |
$-10,952 |
| Arbor Capital Management Llc |
Institution |
12.50 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,321,600 |
-100.00 % |
$-977,984 |
| Ing Investments Llc |
Institution |
10.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,200 |
-100.00 % |
$-26,048 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
9.19 % |
2008-11-14 |
16,300 |
$48,900 |
$12,062 |
32.74 % |
No Compare |
- |
- % |
- |
| Argus Management Llc |
Institution |
3.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-217,600 |
-100.00 % |
$-161,024 |
| Two Sigma Investments Llc |
Institution |
10.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-56,600 |
-100.00 % |
$-41,884 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
60,807 |
$182,421 |
$44,997 |
32.74 % |
Sold Some |
-480 |
-0.78 % |
$-355 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
11,514 |
$34,542 |
$8,520 |
32.74 % |
New Holding |
11,514 |
100.00 % |
$8,520 |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
1,400 |
$4,200 |
$1,036 |
32.74 % |
New Holding |
1,400 |
100.00 % |
$1,036 |
| Fifth Third Bancorp |
Institution |
4.81 % |
2008-11-14 |
150 |
$450 |
$111 |
32.74 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
90,840 |
$272,520 |
$67,222 |
32.74 % |
Sold Some |
-500 |
-0.54 % |
$-370 |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-199,065 |
-100.00 % |
$-147,308 |
| Oppenheimer Funds Inc |
Institution |
11.53 % |
2008-11-14 |
14,920 |
$44,760 |
$11,041 |
32.74 % |
New Holding |
14,920 |
100.00 % |
$11,041 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
3,382,641 |
$10,147,923 |
$2,503,154 |
32.74 % |
Added More |
1,052,200 |
45.15 % |
$778,628 |
| New York State Common Retirement Fund |
Institution |
8.15 % |
2008-11-14 |
731,013 |
$2,193,039 |
$540,950 |
32.74 % |
Added More |
208,600 |
39.93 % |
$154,364 |
| Janus Capital Management Llc |
Institution |
10.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-163,010 |
-100.00 % |
$-120,627 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
65,833 |
$197,499 |
$48,716 |
32.74 % |
Sold Some |
-151,020 |
-69.64 % |
$-111,755 |
| Caxton Associates Llc |
Institution |
3.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,743 |
-100.00 % |
$-18,310 |
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
192,837 |
$578,511 |
$142,699 |
32.74 % |
Sold Some |
-2,956 |
-1.50 % |
$-2,187 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
39,359 |
$118,077 |
$29,126 |
32.74 % |
Sold Some |
-22,263 |
-36.12 % |
$-16,475 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
473,835 |
$1,421,505 |
$350,638 |
32.74 % |
Added More |
101,331 |
27.20 % |
$74,985 |
| Highbridge Capital Management Llc |
Institution |
11.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-41,061 |
-100.00 % |
$-30,385 |
| Teachers Advisors Inc |
Institution |
8.86 % |
2008-11-14 |
20,041 |
$60,123 |
$14,830 |
32.74 % |
Added More |
2,720 |
15.70 % |
$2,013 |
| Black River Asset Management Llc |
Institution |
12.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-596,400 |
-100.00 % |
$-441,336 |
| Peak6 Investments L P |
Institution |
13.37 % |
2008-11-14 |
896 |
$2,688 |
$663 |
32.74 % |
New Holding |
896 |
100.00 % |
$663 |
| Employees Retirement System Of Texas |
Institution |
8.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-128,296 |
-100.00 % |
$-94,939 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
9.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-7,400 |
| Samlyn Capital Llc |
Institution |
6.42 % |
2008-11-14 |
278,600 |
$835,800 |
$206,164 |
32.74 % |
New Holding |
278,600 |
100.00 % |
$206,164 |
| Catapult Capital Management Llc |
Institution |
8.15 % |
2008-11-14 |
127,000 |
$381,000 |
$93,980 |
32.74 % |
Added More |
47,000 |
58.75 % |
$34,780 |
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
28,720 |
$86,160 |
$21,253 |
32.74 % |
Added More |
55 |
0.19 % |
$41 |
| Wall Street Associates |
Institution |
12.77 % |
2008-11-13 |
1,713,900 |
$5,141,700 |
$1,456,815 |
39.53 % |
Sold Some |
-139,500 |
-7.52 % |
$-118,575 |
| Northern Trust Co Of Connecticut |
Institution |
11.50 % |
2008-11-13 |
237,830 |
$713,490 |
$202,156 |
39.53 % |
Added More |
194,830 |
453.09 % |
$165,606 |
| Summit Investment Partners Inc |
Institution |
11.30 % |
2008-11-13 |
2,522 |
$7,566 |
$2,144 |
39.53 % |
Added More |
371 |
17.24 % |
$315 |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
274 |
$822 |
$233 |
39.53 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
77 |
$231 |
$65 |
39.53 % |
Sold Some |
-41,957 |
-99.81 % |
$-35,663 |
| Ig Investment Management Ltd |
Institution |
4.67 % |
2008-11-13 |
4,832 |
$14,496 |
$4,107 |
39.53 % |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
13.84 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 % |
$-12,240 |
| Marco Investment Management Llc |
Institution |
10.11 % |
2008-11-13 |
15 |
$45 |
$13 |
39.53 % |
Sold Some |
-17 |
-53.12 % |
$-14 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
271,555 |
$814,665 |
$230,822 |
39.53 % |
Added More |
17,346 |
6.82 % |
$14,744 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
16,770 |
$50,310 |
$14,255 |
39.53 % |
Sold Some |
-600 |
-3.45 % |
$-510 |
| Brencourt Advisors Llc |
Institution |
9.14 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-230,231 |
-100.00 % |
$-195,696 |
| Gartmore Mutual Fund Capital Trust |
Institution |
11.40 % |
2008-11-13 |
20,000 |
$60,000 |
$17,000 |
39.53 % |
No Compare |
- |
- % |
- |
| Kornitzer Capital Management Inc |
Institution |
16.78 % |
2008-11-13 |
44,079 |
$132,237 |
$37,467 |
39.53 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
11.62 % |
2008-11-12 |
658 |
$1,974 |
$559 |
39.53 % |
Added More |
518 |
370.00 % |
$440 |
| Padco Advisors Inc |
Institution |
12.71 % |
2008-11-12 |
1,670 |
$5,010 |
$1,420 |
39.53 % |
New Holding |
1,670 |
100.00 % |
$1,420 |
| Proshare Advisors Llc |
Institution |
8.73 % |
2008-11-12 |
8,644 |
$25,932 |
$7,347 |
39.53 % |
New Holding |
8,644 |
100.00 % |
$7,347 |
| Thomson Horstmann And Bryant Inc |
Institution |
14.01 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-157,900 |
-100.00 % |
$-134,215 |
| Rs Investment Management Co Llc |
Institution |
15.14 % |
2008-11-12 |
1,287,609 |
$3,862,827 |
$1,094,468 |
39.53 % |
Sold Some |
-507,092 |
-28.25 % |
$-431,028 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
1,699,710 |
$5,099,130 |
$1,444,754 |
39.53 % |
Added More |
396,487 |
30.42 % |
$337,014 |
| Claymore Advisors Llc |
Institution |
-16.63 % |
2008-11-10 |
36,850 |
$110,550 |
$33,165 |
42.85 % |
Sold Some |
-5,968 |
-13.93 % |
$-5,371 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
2,700 |
$8,100 |
$2,430 |
42.85 % |
No Change |
0 |
0 % |
- |
| Welch And Forbes Llc |
Institution |
1.62 % |
2008-11-10 |
10,000 |
$30,000 |
$9,000 |
42.85 % |
No Change |
0 |
0 % |
- |
| Black Mesa Capital Llc |
Institution |
-4.83 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-12,777 |
-100.00 % |
$-11,499 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
1.96 % |
2008-11-07 |
2,600 |
$7,800 |
$962 |
14.06 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
516,732 |
$1,550,196 |
$284,203 |
22.44 % |
Added More |
511,667 |
10102.01 % |
$281,417 |
| Metropolitan Life Insurance Co |
Institution |
3.72 % |
2008-11-06 |
27,640 |
$82,920 |
$15,202 |
22.44 % |
No Change |
0 |
0 % |
- |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
1.62 % |
2008-11-06 |
455,000 |
$1,365,000 |
$250,250 |
22.44 % |
Added More |
7,600 |
1.69 % |
$4,180 |
| Sterling Johnston Capital Management Lp |
Institution |
-0.72 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-196,850 |
-100.00 % |
$-108,268 |
| First Heartland Consultants Inc |
Institution |
-4.65 % |
2008-11-05 |
12,000 |
$36,000 |
$6,600 |
22.44 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-0.89 % |
2008-11-05 |
912,168 |
$2,736,504 |
$501,692 |
22.44 % |
Added More |
84,200 |
10.16 % |
$46,310 |
| Prudential Financial Inc |
Institution |
-2.40 % |
2008-11-03 |
78,500 |
$235,500 |
$2,355 |
1.01 % |
Sold Some |
-174,800 |
-69.00 % |
$-5,244 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
120,454 |
$361,362 |
$0 |
0.00 % |
Sold Some |
-347,308 |
-74.24 % |
$0 |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
61,980 |
$185,940 |
$-4,339 |
-2.28 % |
Sold Some |
-1,900 |
-2.97 % |
$133 |
| Crown Capital Management |
Institution |
2.01 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$5,250 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.39 % |
2008-10-30 |
31,700 |
$95,100 |
$-2,219 |
-2.28 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.11 % |
2008-10-30 |
26,655 |
$79,965 |
$-1,866 |
-2.28 % |
Added More |
1,708 |
6.84 % |
$-120 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-1.37 % |
2008-10-30 |
36,779 |
$110,337 |
$-2,575 |
-2.28 % |
Added More |
4,000 |
12.20 % |
$-280 |
| Private Trust Co Na |
Institution |
-1.30 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$350 |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
733,482 |
$2,200,446 |
$-51,344 |
-2.28 % |
Sold Some |
-9,787 |
-1.31 % |
$685 |
| Lee Munder Investments Ltd |
Institution |
2.67 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-203,795 |
-100.00 % |
$-8,152 |
| Public Employees Retirement System Of Ohio |
Institution |
11.27 % |
2008-10-27 |
43,507 |
$130,521 |
$30,020 |
29.87 % |
Added More |
599 |
1.39 % |
$413 |
| Aberdeen Asset Management Plc |
Institution |
18.63 % |
2008-10-27 |
78,199 |
$234,597 |
$53,957 |
29.87 % |
Sold Some |
-20,000 |
-20.36 % |
$-13,800 |
| Sit Investment Associates Inc |
Institution |
-2.35 % |
2008-10-21 |
None |
- |
- |
- % |
Sold All |
-178,950 |
-100.00 % |
$137,792 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
43,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Tocqueville Asset Management Lp |
Institution |
-4.39 % |
2008-10-08 |
22,000 |
$66,000 |
$-34,320 |
-34.21 % |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-22.92 % |
2008-09-29 |
274 |
$822 |
$-356 |
-30.23 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-25.49 % |
2008-09-25 |
5,400 |
$16,200 |
$-7,182 |
-30.71 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-29.58 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-270 |
-100.00 % |
$324 |
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
-29.19 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-42,400 |
-100.00 % |
$213,696 |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
-24.40 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-42,400 |
-100.00 % |
$213,696 |