| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-112,943 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
None |
- |
- |
- % |
Sold All |
-51,602 |
-100.00 % |
|
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
8.45 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-11,320 |
-100.00 % |
|
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
2.67 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
|
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
11.11 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,525,000 |
-100.00 % |
|
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-1.19 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,260 |
-100.00 % |
|
| Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) |
Multi-Cap Value |
4.54 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-4,672 |
-100.00 % |
|
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
8.14 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,283 |
-100.00 % |
|
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
7.02 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-960 |
-100.00 % |
|
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
6.93 % |
2008-12-08 |
1,581 |
|
|
% |
No Compare |
- |
- % |
- |
| Leuthold Asset Allocation Fund (Leuthold Funds Inc) |
Flexible Portfolio |
8.34 % |
2008-12-08 |
105,724 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
11.72 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-8,680 |
-100.00 % |
|
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
19.62 % |
2008-12-04 |
10,649 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
12.72 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-828 |
-100.00 % |
|
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
17.59 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-27 |
-100.00 % |
|
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
23.03 % |
2008-12-04 |
6,934 |
|
|
% |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
12.08 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-1,765 |
-100.00 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
38.45 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-9,380 |
-100.00 % |
|
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
11.99 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-7,852 |
-100.00 % |
|
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
9.68 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
5.36 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,950 |
-100.00 % |
|
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
11.19 % |
2008-11-28 |
2,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Gabelli Global Deal Fund |
Institution |
0.37 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
|
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
5.59 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-20,310 |
-100.00 % |
|
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
3.16 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-84,607 |
-100.00 % |
|
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
7.27 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-96,128 |
-100.00 % |
|
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
6.16 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-40,469 |
-100.00 % |
|
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.96 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-127,497 |
-100.00 % |
|
| The Gabelli Abc Fund (Gabelli Investor Funds Inc) |
Specialty & Misc |
9.64 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
|
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
7.94 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
|
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
14.50 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 % |
|
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
19.85 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-1.61 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
|
| Pennsylvania Avenue Event Driven Fund (Pennsylvania Avenue Funds) |
Specialty & Misc |
5.63 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
13.86 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
|
| Massmutual Select Small Company Value Fund (Massmutual Select Funds) |
Small-Cap Core |
13.48 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-40,890 |
-100.00 % |
|
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
15.27 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,680 |
-100.00 % |
|
| Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) |
Specialty & Misc |
7.11 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
|
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-2.68 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-109,800 |
-100.00 % |
|
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
22.02 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
|
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
9.79 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-226 |
-100.00 % |
|
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
24.85 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,860 |
-100.00 % |
|
| Dreman Value Management L L C |
Institution |
24.15 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-854,900 |
-100.00 % |
|
| Kiewit Investment Fund Lllp |
Institution |
25.34 % |
2008-11-21 |
100 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
31.21 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-145,438 |
-100.00 % |
|
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
31.21 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-4,830 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-802,337 |
-100.00 % |
|
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-9,148 |
-100.00 % |
|
| Norges Bank |
Institution |
8.97 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-104,158 |
-100.00 % |
|
| Diamondback Capital Management Llc |
Institution |
7.58 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-59,500 |
-100.00 % |
|
| Quantlab Capital Management Ltd |
Institution |
5.54 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-691 |
-100.00 % |
|
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-5,333 |
-100.00 % |
|
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,523 |
-100.00 % |
|
| Royal Bank Of Canada |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-480 |
-100.00 % |
|
| Aronson And Johnson And Ortiz Lp |
Institution |
10.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-304,900 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-80,611 |
-100.00 % |
|
| Wexford Capital Llc |
Institution |
13.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
|
| Ing Investments Llc |
Institution |
10.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 % |
|
| Bridgeway Capital Management Inc |
Institution |
8.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-160,500 |
-100.00 % |
|
| Principal Financial Group Inc |
Institution |
9.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-135,520 |
-100.00 % |
|
| Bogle Investment Management L P |
Institution |
14.11 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-51,700 |
-100.00 % |
|
| Aqr Capital Management Llc |
Institution |
10.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-337,801 |
-100.00 % |
|
| Leuthold Weeden Capital Management Llc |
Institution |
6.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-110,396 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
10.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-104,800 |
-100.00 % |
|
| Credit Agricole S A |
Institution |
10.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,640 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-42,825 |
-100.00 % |
|
| Qvt Financial Lp |
Institution |
7.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,588 |
-100.00 % |
|
| Fifth Third Securities |
Institution |
8.50 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,436 |
-100.00 % |
|
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-88,199 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-99,935 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
11.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-151,590 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
11.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-185,850 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
8.15 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
|
| Caxton Associates Llc |
Institution |
3.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-145,605 |
-100.00 % |
|
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-43,192 |
-100.00 % |
|
| Axa |
Institution |
9.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-118,503 |
-100.00 % |
|
| Hartford Investment Management Co |
Institution |
8.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,040 |
-100.00 % |
|
| Teachers Advisors Inc |
Institution |
8.86 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,010 |
-100.00 % |
|
| Oak Hill Platinum Partners Llc |
Institution |
5.47 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
|
| Ramius Capital Group Llc |
Institution |
8.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
13.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,171 |
-100.00 % |
|
| Cnh Partners Llc |
Institution |
4.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,492 |
-100.00 % |
|
| Loeb Arbitrage Management Inc |
Institution |
6.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,964 |
-100.00 % |
|
| Roxbury Capital Management |
Institution |
9.43 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-540,219 |
-100.00 % |
|
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,506 |
-100.00 % |
|
| Spark Lp |
Institution |
13.84 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-23,600 |
-100.00 % |
|
| Pioneer Investment Management Inc |
Institution |
11.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-103,200 |
-100.00 % |
|
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-115,905 |
-100.00 % |
|
| Fixed Income Securities Inc |
Institution |
13.87 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-632 |
-100.00 % |
|
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
18.31 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
|
| Summit Investment Partners Inc |
Institution |
11.30 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,414 |
-100.00 % |
|
| Brandywine Asset Management Llc |
Institution |
12.42 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-110,895 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-26,773 |
-100.00 % |
|
| Denver Investment Advisors Llc |
Institution |
13.37 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-162,464 |
-100.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
12.41 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-101,535 |
-100.00 % |
|
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,150 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-154,492 |
-100.00 % |
|
| Rbc Professional Trader Group Llc |
Institution |
23.43 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-264 |
-100.00 % |
|
| Managed Account Advisors Llc |
Institution |
11.24 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-22,143 |
-100.00 % |
|
| Harvest Management Llc |
Institution |
2.85 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
|
| Johnson Investment Counsel Inc |
Institution |
9.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,890 |
-100.00 % |
|
| World Asset Management Inc |
Institution |
11.52 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,706 |
-100.00 % |
|
| Kbc Group Nv |
Institution |
5.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 % |
|
| State Of Wisconsin Investment Board |
Institution |
10.16 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 % |
|
| Gruss Asset Mgmt Lp |
Institution |
-4.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
|
| Lsv Asset Management |
Institution |
13.80 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-25,500 |
-100.00 % |
|
| Lyz Capital Advisors Llc |
Institution |
12.76 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
|
| New York Life Investment Management Llc |
Institution |
11.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-18,308 |
-100.00 % |
|
| Lazard Asset Management Llc |
Institution |
13.62 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-182 |
-100.00 % |
|
| Chicago Equity Partners Llc |
Institution |
11.07 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-77,000 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-869,144 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
12.71 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,652 |
-100.00 % |
|
| Royce And Associates Llc |
Institution |
15.62 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
|
| Research Affiliates Llc |
Institution |
11.11 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-35,586 |
-100.00 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
18.14 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-58,600 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
11.62 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-775 |
-100.00 % |
|
| Federated Investors Inc |
Institution |
12.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-183,447 |
-100.00 % |
|
| Catalyst Investment Management Co Llc |
Institution |
12.87 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
|
| National City Corp |
Institution |
9.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-88,070 |
-100.00 % |
|
| Menta Capital Llc |
Institution |
14.43 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-23,700 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-84,646 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
-16.63 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-4,803 |
-100.00 % |
|
| Lockwood Financial Services Inc |
Institution |
4.40 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-5,520 |
-100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
3.16 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-18,200 |
-100.00 % |
|
| Keeley Asset Management Corp |
Institution |
4.27 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-1,525,000 |
-100.00 % |
|
| Regions Financial Corp |
Institution |
3.04 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-7,965 |
-100.00 % |
|
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
1.96 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
|
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
3.15 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-3,581 |
-100.00 % |
|
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
2.31 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
|
| Clover Capital Management Inc |
Institution |
0.74 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-91,683 |
-100.00 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
1.88 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-56,315 |
-100.00 % |
|
| Sg Americas Securities Llc |
Institution |
4.51 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-6,625 |
-100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
3.65 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-45,545 |
-100.00 % |
|
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-26,168 |
-100.00 % |
|
| Dlibj Asset Management Co Ltd |
Institution |
3.13 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
|
| Metropolitan Life Insurance Co |
Institution |
3.72 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-17,689 |
-100.00 % |
|
| Clarivest Asset Management Llc |
Institution |
-0.58 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-30,727 |
-100.00 % |
|
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-0.46 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
|
| Ing Investment Management Co |
Institution |
-0.89 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-29,600 |
-100.00 % |
|
| Shell Asset Management Co |
Institution |
-7.02 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-85,022 |
-100.00 % |
|
| Prudential Financial Inc |
Institution |
-2.40 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-34,620 |
-100.00 % |
|
| Marathon Asset Management Llp |
Institution |
-4.05 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-3,565,270 |
-100.00 % |
|
| Strs Ohio |
Institution |
-2.92 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-43,000 |
-100.00 % |
|
| Russell Frank Co |
Institution |
-2.65 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-111,807 |
-100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-140,576 |
-100.00 % |
|
| Nisa Investment Advisors L L C |
Institution |
-3.01 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
|
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-2.45 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-31,400 |
-100.00 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-1.37 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-23,463 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.39 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-21,987 |
-100.00 % |
|
| Blackrock Inc |
Institution |
-1.65 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
7.20 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-14,048 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-0.35 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-1,534 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-54,280 |
-100.00 % |
|
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.11 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-16,358 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-644,171 |
-100.00 % |
|
| Wealth Advisors Of Cincinnati Llc |
Institution |
0.44 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
|
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-1.22 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-32,474 |
-100.00 % |
|
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-0.76 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-4.30 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
|
| Unionbancal Corp |
Institution |
0.31 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
|
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
2.13 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-102,000 |
-100.00 % |
|
| Value Line Inc |
Institution |
5.41 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-25,800 |
-100.00 % |
|
| Oxford Asset Management |
Institution |
6.33 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-59,495 |
-100.00 % |
|
| Aberdeen Asset Management Plc |
Institution |
18.63 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-351 |
-100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
11.27 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-26,890 |
-100.00 % |
|
| Harris Financial Corp |
Institution |
-8.23 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-7,948 |
-100.00 % |
|
| Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
-23.18 % |
2008-09-29 |
200 |
|
|
% |
Added More |
30 |
17.64 % |
|
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-22.92 % |
2008-09-29 |
179 |
|
|
% |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-28.96 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-34,689 |
-100.00 % |
|
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-25.49 % |
2008-09-25 |
4,506 |
|
|
% |
No Compare |
- |
- % |
- |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) |
Specialty & Misc |
-19.90 % |
2008-09-23 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-29.58 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-180 |
-100.00 % |
|
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-27.87 % |
2008-09-05 |
6,800 |
|
|
% |
New Holding |
6,800 |
100.00 % |
|
| Geewax Terker And Co |
Institution |
-21.76 % |
2008-07-08 |
10,000 |
$450,000 |
$2,400 |
0.53 % |
New Holding |
10,000 |
100.00 % |
$2,400 |