| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
4,495 |
$75,111 |
$0 |
0.00 % |
New Holding |
4,495 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
3,619 |
$60,473 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
1,336 |
$22,325 |
$0 |
0.00 % |
New Holding |
1,336 |
100.00 % |
$0 |
| Evergreen Va Growth Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
30,200 |
$504,642 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
1,530 |
$25,566 |
$0 |
0.00 % |
Sold Some |
-10,500 |
-87.28 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-273,302 |
-100.00 % |
$0 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-124,464 |
-100.00 % |
$0 |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
6.97 % |
2008-11-26 |
11,645 |
$194,588 |
$11,645 |
6.36 % |
No Compare |
- |
- % |
- |
| Rs Small Cap Core Equity Fund (Rs Investment Trust) |
Small-Cap Core |
6.41 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-150,400 |
-100.00 % |
$-150,400 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
620 |
$10,360 |
$620 |
6.36 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
30,900 |
$516,339 |
$30,900 |
6.36 % |
Added More |
4,600 |
17.49 % |
$4,600 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
900 |
$15,039 |
$900 |
6.36 % |
New Holding |
900 |
100.00 % |
$900 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
492 |
$8,221 |
$492 |
6.36 % |
New Holding |
492 |
100.00 % |
$492 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
1,800 |
$30,078 |
$1,800 |
6.36 % |
New Holding |
1,800 |
100.00 % |
$1,800 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
172,850 |
$2,888,324 |
$172,850 |
6.36 % |
Added More |
66,850 |
63.06 % |
$66,850 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
4.49 % |
2008-11-26 |
2,819 |
$47,105 |
$2,819 |
6.36 % |
New Holding |
2,819 |
100.00 % |
$2,819 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
22,240 |
$371,630 |
$22,240 |
6.36 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
35,800 |
$598,218 |
$35,800 |
6.36 % |
Added More |
7,600 |
26.95 % |
$7,600 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
17,900 |
$299,109 |
$17,900 |
6.36 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
5,500 |
$91,905 |
$5,500 |
6.36 % |
New Holding |
5,500 |
100.00 % |
$5,500 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-515 |
-100.00 % |
$-515 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
8.50 % |
2008-11-25 |
71,450 |
$1,193,930 |
$71,450 |
6.36 % |
No Compare |
- |
- % |
- |
| Old Mutual Copper Rock Emerging Growth Fund (Old Mutual Advisor Funds) |
Small-Cap Growth |
6.57 % |
2008-11-25 |
20,671 |
$345,412 |
$20,671 |
6.36 % |
No Compare |
- |
- % |
- |
| Bryton Growth Portfolio (Ohio National Fund Inc) |
Multi-Cap Growth |
6.66 % |
2008-11-25 |
50,200 |
$838,842 |
$50,200 |
6.36 % |
New Holding |
50,200 |
100.00 % |
$50,200 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
43,000 |
$718,530 |
$43,000 |
6.36 % |
New Holding |
43,000 |
100.00 % |
$43,000 |
| Omni Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.86 % |
2008-11-25 |
13,500 |
$225,585 |
$13,500 |
6.36 % |
New Holding |
13,500 |
100.00 % |
$13,500 |
| Opus Trading Fund Llc |
Institution |
19.03 % |
2008-11-24 |
10,300 |
$172,113 |
$35,638 |
26.11 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
238,978 |
$3,993,322 |
$826,864 |
26.11 % |
New Holding |
238,978 |
100.00 % |
$826,864 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
900 |
$15,039 |
$3,114 |
26.11 % |
New Holding |
900 |
100.00 % |
$3,114 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
8,100 |
$135,351 |
$28,026 |
26.11 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-6,920 |
| Global Life Sciences Portfolio (Janus Aspen Series) |
Science & Tech |
11.73 % |
2008-11-21 |
20,076 |
$335,470 |
$80,304 |
31.47 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
200 |
$3,342 |
$800 |
31.47 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
581,800 |
$9,721,878 |
$2,327,200 |
31.47 % |
New Holding |
581,800 |
100.00 % |
$2,327,200 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
31,010 |
$518,177 |
$124,040 |
31.47 % |
Sold Some |
-490 |
-1.55 % |
$-1,960 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-46,000 |
-100.00 % |
$-184,000 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
2,132,128 |
$35,627,859 |
$3,645,939 |
11.40 % |
Added More |
1,312,253 |
160.05 % |
$2,243,953 |
| Perceptive Advisors Llc |
Institution |
-1.39 % |
2008-11-19 |
40,013 |
$668,617 |
$68,422 |
11.40 % |
New Holding |
40,013 |
100.00 % |
$68,422 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
75,000 |
$1,253,250 |
$128,250 |
11.40 % |
New Holding |
75,000 |
100.00 % |
$128,250 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
4,873 |
$81,428 |
$-195 |
-0.23 % |
Sold Some |
-10,164 |
-67.59 % |
$407 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
36,500 |
$609,915 |
$-1,460 |
-0.23 % |
Sold Some |
-31,300 |
-46.16 % |
$1,252 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
1,395,483 |
$23,318,521 |
$-55,819 |
-0.23 % |
Sold Some |
-2,515,727 |
-64.32 % |
$100,629 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
121,600 |
$2,031,936 |
$-4,864 |
-0.23 % |
Sold Some |
-46,700 |
-27.74 % |
$1,868 |
| Alpine Woods Capital Investors Llc |
Institution |
1.08 % |
2008-11-17 |
55,882 |
$933,788 |
$-2,235 |
-0.23 % |
Added More |
666 |
1.20 % |
$-27 |
| Passport Management Llc |
Institution |
1.35 % |
2008-11-14 |
694,050 |
$11,597,576 |
$-27,762 |
-0.23 % |
Added More |
643,900 |
1283.94 % |
$-25,756 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$260 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$12,000 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-220,694 |
-100.00 % |
$8,828 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$5,000 |
| Sectoral Asset Management Inc |
Institution |
-5.54 % |
2008-11-14 |
2,712,742 |
$45,329,919 |
$-108,510 |
-0.23 % |
Added More |
2,257,042 |
495.29 % |
$-90,282 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
319,706 |
$5,342,287 |
$-12,788 |
-0.23 % |
No Compare |
- |
- % |
- |
| Spinner Asset Management Llc |
Institution |
-1.73 % |
2008-11-14 |
25,000 |
$417,750 |
$-1,000 |
-0.23 % |
New Holding |
25,000 |
100.00 % |
$-1,000 |
| Trellus Management Company Llc |
Institution |
2.98 % |
2008-11-14 |
550,000 |
$9,190,500 |
$-22,000 |
-0.23 % |
New Holding |
550,000 |
100.00 % |
$-22,000 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
9,747 |
$162,872 |
$-390 |
-0.23 % |
New Holding |
9,747 |
100.00 % |
$-390 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
75,497 |
$1,261,555 |
$-3,020 |
-0.23 % |
Added More |
47,590 |
170.53 % |
$-1,904 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
66,271 |
$1,107,388 |
$-2,651 |
-0.23 % |
No Compare |
- |
- % |
- |
| Diker Management Llc |
Institution |
-3.99 % |
2008-11-14 |
429,285 |
$7,173,352 |
$-17,171 |
-0.23 % |
Added More |
7,830 |
1.85 % |
$-313 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
19,810 |
$331,025 |
$-792 |
-0.23 % |
New Holding |
19,810 |
100.00 % |
$-792 |
| Davidson Kempner Capital Management Llc |
Institution |
-0.74 % |
2008-11-14 |
3,065,809 |
$51,229,668 |
$-122,632 |
-0.23 % |
New Holding |
3,065,809 |
100.00 % |
$-122,632 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
325,681 |
$5,442,130 |
$-13,027 |
-0.23 % |
Added More |
24,392 |
8.09 % |
$-976 |
| Visium Asset Management Llc |
Institution |
-2.01 % |
2008-11-14 |
100,000 |
$1,671,000 |
$-4,000 |
-0.23 % |
New Holding |
100,000 |
100.00 % |
$-4,000 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
2,221,598 |
$37,122,903 |
$-88,864 |
-0.23 % |
Sold Some |
-3,377,339 |
-60.32 % |
$135,094 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$2,800 |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
233 |
$3,893 |
$-9 |
-0.23 % |
New Holding |
233 |
100.00 % |
$-9 |
| Sands Capital Management Llc |
Institution |
0.47 % |
2008-11-14 |
179,700 |
$3,002,787 |
$-7,188 |
-0.23 % |
Sold Some |
-3,100 |
-1.69 % |
$124 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
94,633 |
$1,581,317 |
$-3,785 |
-0.23 % |
Added More |
6,942 |
7.91 % |
$-278 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
715,986 |
$11,964,126 |
$-28,639 |
-0.23 % |
Added More |
692,819 |
2990.54 % |
$-27,713 |
| Seneca Capital Investments Lp |
Institution |
0.00 % |
2008-11-14 |
175,000 |
$2,924,250 |
$-7,000 |
-0.23 % |
Sold Some |
-575,000 |
-76.66 % |
$23,000 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
85,149 |
$1,422,840 |
$-3,406 |
-0.23 % |
Added More |
44,016 |
107.00 % |
$-1,761 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
3,940 |
$65,837 |
$-158 |
-0.23 % |
Added More |
3,490 |
775.55 % |
$-140 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
1,643,790 |
$27,467,731 |
$-65,752 |
-0.23 % |
New Holding |
1,643,790 |
100.00 % |
$-65,752 |
| Polygon Investment Partners Llp |
Institution |
-1.56 % |
2008-11-14 |
400,000 |
$6,684,000 |
$-16,000 |
-0.23 % |
New Holding |
400,000 |
100.00 % |
$-16,000 |
| Balyasny Asset Management Llc |
Institution |
1.76 % |
2008-11-14 |
12,641 |
$211,231 |
$-506 |
-0.23 % |
New Holding |
12,641 |
100.00 % |
$-506 |
| Sonar Capital Management Llc |
Institution |
-2.66 % |
2008-11-14 |
386 |
$6,450 |
$-15 |
-0.23 % |
Sold Some |
-35,314 |
-98.91 % |
$1,413 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
138 |
$2,306 |
$-6 |
-0.23 % |
New Holding |
138 |
100.00 % |
$-6 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
39,150 |
$654,197 |
$-1,566 |
-0.23 % |
Sold Some |
-364,429 |
-90.29 % |
$14,577 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
237 |
$3,960 |
$-9 |
-0.23 % |
New Holding |
237 |
100.00 % |
$-9 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
40,021 |
$668,751 |
$-1,601 |
-0.23 % |
Sold Some |
-259,979 |
-86.65 % |
$10,399 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
62,117 |
$1,037,975 |
$-2,485 |
-0.23 % |
Added More |
17,122 |
38.05 % |
$-685 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
1,649,150 |
$27,557,297 |
$-65,966 |
-0.23 % |
Added More |
617,521 |
59.85 % |
$-24,701 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
192,083 |
$3,209,707 |
$-7,683 |
-0.23 % |
No Compare |
- |
- % |
- |
| Driehaus Capital Management Llc |
Institution |
1.18 % |
2008-11-14 |
1,535,492 |
$25,658,071 |
$-61,420 |
-0.23 % |
Added More |
1,139,399 |
287.65 % |
$-45,576 |
| Provident Investment Counsel |
Institution |
2.85 % |
2008-11-14 |
381,940 |
$6,382,217 |
$-15,278 |
-0.23 % |
Sold Some |
-47,860 |
-11.13 % |
$1,914 |
| Chilton Capital Management L P |
Institution |
0.61 % |
2008-11-14 |
17,000 |
$284,070 |
$-680 |
-0.23 % |
Sold Some |
-12,700 |
-42.76 % |
$508 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
69,800 |
$1,166,358 |
$-2,792 |
-0.23 % |
New Holding |
69,800 |
100.00 % |
$-2,792 |
| Independence Capital Asset Partners Llc |
Institution |
5.58 % |
2008-11-14 |
350,000 |
$5,848,500 |
$-14,000 |
-0.23 % |
New Holding |
350,000 |
100.00 % |
$-14,000 |
| Pier Capital Llc |
Institution |
1.72 % |
2008-11-14 |
464,999 |
$7,770,133 |
$-18,600 |
-0.23 % |
Added More |
98,485 |
26.87 % |
$-3,939 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
77,614 |
$1,296,930 |
$-3,105 |
-0.23 % |
Added More |
75,919 |
4478.99 % |
$-3,037 |
| Baker Bros Advisors Llc |
Institution |
-4.66 % |
2008-11-14 |
20,053 |
$335,086 |
$-802 |
-0.23 % |
Sold Some |
-4,900 |
-19.63 % |
$196 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
26,278 |
$439,105 |
$-1,051 |
-0.23 % |
Sold Some |
-15,233 |
-36.69 % |
$609 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
2,954 |
$49,361 |
$3,102 |
6.70 % |
Sold Some |
-86,776 |
-96.70 % |
$-91,115 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
1,372,316 |
$22,931,400 |
$1,440,932 |
6.70 % |
Added More |
1,329,477 |
3103.42 % |
$1,395,951 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-21,962 |
-100.00 % |
$-23,060 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
35,300 |
$589,863 |
$37,065 |
6.70 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
4,495 |
$75,111 |
$4,720 |
6.70 % |
New Holding |
4,495 |
100.00 % |
$4,720 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
11,210 |
$187,319 |
$11,771 |
6.70 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
326,882 |
$5,462,198 |
$343,226 |
6.70 % |
Sold Some |
-38,706 |
-10.58 % |
$-40,641 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
8,418 |
$140,665 |
$8,839 |
6.70 % |
New Holding |
8,418 |
100.00 % |
$8,839 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
5,076 |
$84,820 |
$5,330 |
6.70 % |
New Holding |
5,076 |
100.00 % |
$5,330 |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
100 |
$1,671 |
$105 |
6.70 % |
New Holding |
100 |
100.00 % |
$105 |
| Temujin Fund Management Llc |
Institution |
4.56 % |
2008-11-13 |
33,890 |
$566,302 |
$35,585 |
6.70 % |
New Holding |
33,890 |
100.00 % |
$35,585 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
14,428 |
$241,092 |
$15,149 |
6.70 % |
Sold Some |
-42,090 |
-74.47 % |
$-44,195 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
1,000 |
$16,710 |
$1,050 |
6.70 % |
New Holding |
1,000 |
100.00 % |
$1,050 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
2,950 |
$49,295 |
$3,098 |
6.70 % |
Sold Some |
-19,115 |
-86.63 % |
$-20,071 |
| Croft Leominster Inc |
Institution |
6.56 % |
2008-11-13 |
8,000 |
$133,680 |
$8,400 |
6.70 % |
New Holding |
8,000 |
100.00 % |
$8,400 |
| Kornitzer Capital Management Inc |
Institution |
6.31 % |
2008-11-13 |
38,500 |
$643,335 |
$40,425 |
6.70 % |
New Holding |
38,500 |
100.00 % |
$40,425 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
458,899 |
$7,668,202 |
$481,844 |
6.70 % |
Added More |
313,198 |
214.95 % |
$328,858 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
80,000 |
$1,336,800 |
$84,000 |
6.70 % |
New Holding |
80,000 |
100.00 % |
$84,000 |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-43,431 |
-100.00 % |
$-45,603 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
23,961 |
$400,388 |
$25,159 |
6.70 % |
Added More |
4,370 |
22.30 % |
$4,589 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
18,000 |
$300,780 |
$18,900 |
6.70 % |
New Holding |
18,000 |
100.00 % |
$18,900 |
| Suffolk Capital Management Llc |
Institution |
3.02 % |
2008-11-12 |
563,200 |
$9,411,072 |
$591,360 |
6.70 % |
Added More |
475,700 |
543.65 % |
$499,485 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
40,325 |
$673,831 |
$42,341 |
6.70 % |
New Holding |
40,325 |
100.00 % |
$42,341 |
| Westfield Capital Management Co Llc |
Institution |
3.44 % |
2008-11-12 |
260,000 |
$4,344,600 |
$273,000 |
6.70 % |
New Holding |
260,000 |
100.00 % |
$273,000 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
150,126 |
$2,508,605 |
$157,632 |
6.70 % |
Added More |
126 |
0.08 % |
$132 |
| Fortaleza Asset Management Inc |
Institution |
2.05 % |
2008-11-12 |
33,850 |
$565,634 |
$35,543 |
6.70 % |
Sold Some |
-14,525 |
-30.02 % |
$-15,251 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
1,176 |
$19,651 |
$1,235 |
6.70 % |
Added More |
976 |
488.00 % |
$1,025 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
1,350 |
$22,559 |
$1,418 |
6.70 % |
Sold Some |
-3,950 |
-74.52 % |
$-4,148 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
3,004,951 |
$50,212,731 |
$3,155,199 |
6.70 % |
Added More |
920,123 |
44.13 % |
$966,129 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
2,980 |
$49,796 |
$3,129 |
6.70 % |
New Holding |
2,980 |
100.00 % |
$3,129 |
| Prescott Group Capital Management Llc |
Institution |
1.33 % |
2008-11-12 |
300,000 |
$5,013,000 |
$315,000 |
6.70 % |
Sold Some |
-767,931 |
-71.90 % |
$-806,328 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
9,180 |
$153,398 |
$9,639 |
6.70 % |
New Holding |
9,180 |
100.00 % |
$9,639 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
172,000 |
$2,874,120 |
$180,600 |
6.70 % |
Sold Some |
-199,700 |
-53.72 % |
$-209,685 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
15,451 |
$258,186 |
$16,224 |
6.70 % |
New Holding |
15,451 |
100.00 % |
$16,224 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-37,900 |
-100.00 % |
$26,151 |
| Fortis Investments Management Usa Inc |
Institution |
-4.78 % |
2008-11-10 |
101,802 |
$1,701,111 |
$-70,243 |
-3.96 % |
Added More |
100,341 |
6867.96 % |
$-69,235 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
3,000 |
$50,130 |
$-2,070 |
-3.96 % |
Added More |
1,334 |
80.07 % |
$-920 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
20,589 |
$344,042 |
$-14,206 |
-3.96 % |
Sold Some |
-215,031 |
-91.26 % |
$148,371 |
| Cookson Peirce Core Equity Fund (Trust For Professional Managers) |
Multi-Cap Core |
-9.08 % |
2008-11-07 |
35,500 |
$593,205 |
$-39,405 |
-6.22 % |
New Holding |
35,500 |
100.00 % |
$-39,405 |
| Copper Rock Capital Partners Llc |
Institution |
-6.15 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-733,078 |
-100.00 % |
$813,717 |
| Cookson Peirce And Co Inc |
Institution |
-5.61 % |
2008-11-06 |
258,295 |
$4,316,109 |
$-170,475 |
-3.79 % |
Added More |
54,678 |
26.85 % |
$-36,087 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
849,169 |
$14,189,614 |
$-560,452 |
-3.79 % |
Added More |
837,403 |
7117.14 % |
$-552,686 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
44,846 |
$749,377 |
$-29,598 |
-3.79 % |
Added More |
2,756 |
6.54 % |
$-1,819 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
11,800 |
$197,178 |
$-15,104 |
-7.11 % |
Added More |
6,100 |
107.01 % |
$-7,808 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
2,287,609 |
$38,225,946 |
$-7,709,242 |
-16.78 % |
Sold Some |
-130,191 |
-5.38 % |
$438,744 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
787,100 |
$13,152,441 |
$-1,589,942 |
-10.78 % |
Added More |
748,630 |
1946.00 % |
$-1,512,233 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
88,400 |
$1,477,164 |
$-178,568 |
-10.78 % |
Sold Some |
-50,100 |
-36.17 % |
$101,202 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
301,183 |
$5,032,768 |
$-388,526 |
-7.16 % |
Added More |
74,470 |
32.84 % |
$-96,066 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-3.28 % |
2008-10-31 |
3,600 |
$60,156 |
$-4,644 |
-7.16 % |
Added More |
3,500 |
3500.00 % |
$-4,515 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
706,587 |
$11,807,069 |
$282,635 |
2.45 % |
Sold Some |
-147,612 |
-17.28 % |
$-59,045 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
116,666 |
$1,949,489 |
$46,666 |
2.45 % |
Added More |
7,400 |
6.77 % |
$2,960 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
47,665 |
$796,482 |
$19,066 |
2.45 % |
New Holding |
47,665 |
100.00 % |
$19,066 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-18,800 |
-100.00 % |
$-7,520 |
| Perkins Capital Management Inc |
Institution |
-11.62 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-129,450 |
-100.00 % |
$-51,780 |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-31,400 |
-100.00 % |
$-12,560 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
2,400 |
$40,104 |
$960 |
2.45 % |
Sold Some |
-17,582 |
-87.98 % |
$-7,033 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
48,500 |
$810,435 |
$19,400 |
2.45 % |
Added More |
23,500 |
94.00 % |
$9,400 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-149,800 |
-100.00 % |
$-59,920 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-6.69 % |
2008-10-30 |
36,400 |
$608,244 |
$14,560 |
2.45 % |
New Holding |
36,400 |
100.00 % |
$14,560 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
1,120 |
$18,715 |
$448 |
2.45 % |
No Compare |
- |
- % |
- |
| Ridgeback Capital Investments Lp |
Institution |
4.38 % |
2008-10-29 |
10,580,462 |
$176,799,520 |
$11,321,094 |
6.84 % |
Added More |
3,460,462 |
48.60 % |
$3,702,694 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
77,441 |
$1,294,039 |
$178,114 |
15.96 % |
Added More |
15,869 |
25.77 % |
$36,499 |
| Hanseatic Management Services Inc |
Institution |
-0.51 % |
2008-10-24 |
14,420 |
$240,958 |
$26,100 |
12.14 % |
Added More |
8,900 |
161.23 % |
$16,109 |
| Emerald Advisers Inc |
Institution |
-4.62 % |
2008-10-22 |
504,059 |
$8,422,826 |
$136,096 |
1.64 % |
Added More |
1,612 |
0.32 % |
$435 |
| Manley Asset Management L P |
Institution |
1.14 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-4,050 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-5.19 % |
2008-10-22 |
205,010 |
$3,425,717 |
$55,353 |
1.64 % |
Sold Some |
-2,660 |
-1.28 % |
$-718 |
| Magee Thomson Investment Partners Llc |
Institution |
-3.71 % |
2008-10-22 |
187 |
$3,125 |
$50 |
1.64 % |
Sold Some |
-44 |
-19.04 % |
$-12 |
| Brazos Small Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-16.08 % |
2008-10-08 |
11,800 |
$197,178 |
$-16,166 |
-7.57 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
388 |
$6,483 |
$-3,217 |
-33.16 % |
No Compare |
- |
- % |
- |
| Alpine Dynamic Innovators Fund (Alpine Series Trust) |
Specialty & Misc |
-33.85 % |
2008-09-29 |
55,216 |
$922,659 |
$-457,741 |
-33.16 % |
Added More |
5,000 |
9.95 % |
$-41,450 |
| Janus Global Life Sciences Fund (Janus Investment Fund) |
Health/Biotech |
-23.88 % |
2008-09-29 |
517,125 |
$8,641,159 |
$-4,286,966 |
-33.16 % |
New Holding |
517,125 |
100.00 % |
$-4,286,966 |
| Janus Triton Fund (Janus Investment Fund) |
Small-Cap Growth |
-27.82 % |
2008-09-29 |
54,470 |
$910,194 |
$-451,556 |
-33.16 % |
New Holding |
54,470 |
100.00 % |
$-451,556 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
1,760 |
$29,410 |
$-14,590 |
-33.16 % |
New Holding |
1,760 |
100.00 % |
$-14,590 |
| Dunham Small Cap Growth Fund (Dunham Funds) |
- |
-20.46 % |
2008-09-29 |
13,208 |
$220,706 |
$-109,494 |
-33.16 % |
No Compare |
- |
- % |
- |
| Blackrock Health Sciences Trust |
Institution |
-23.87 % |
2008-09-26 |
22,300 |
$372,633 |
$-245,969 |
-39.76 % |
No Compare |
- |
- % |
- |
| Select Growth Fund (Russell Investment Co) |
Multi-Cap Growth |
-29.64 % |
2008-09-26 |
15,300 |
$255,663 |
$-168,759 |
-39.76 % |
Added More |
2,100 |
15.90 % |
$-23,163 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
9,200 |
$153,732 |
$-94,484 |
-38.06 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
443 |
$7,403 |
$-1,706 |
-18.72 % |
New Holding |
443 |
100.00 % |
$-1,706 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-13,133 |
-100.00 % |
$60,018 |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
-42.36 % |
2008-09-08 |
11,549 |
$192,984 |
$-52,779 |
-21.47 % |
New Holding |
11,549 |
100.00 % |
$-52,779 |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
-26.47 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,626 |
-100.00 % |
$24,983 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
1,500 |
$25,065 |
$-9,285 |
-27.03 % |
New Holding |
1,500 |
100.00 % |
$-9,285 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
2,884 |
$48,192 |
$-17,362 |
-26.48 % |
New Holding |
2,884 |
100.00 % |
$-17,362 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
6,700 |
$111,957 |
$-40,334 |
-26.48 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-33.44 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-31,600 |
-100.00 % |
$192,444 |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-39.72 % |
2008-08-28 |
19,915 |
$332,780 |
$-121,282 |
-26.71 % |
New Holding |
19,915 |
100.00 % |
$-121,282 |
| Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-38.79 % |
2008-08-28 |
3,485 |
$58,234 |
$-21,224 |
-26.71 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
11,096 |
$185,414 |
$-62,360 |
-25.16 % |
New Holding |
11,096 |
100.00 % |
$-62,360 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
8,781 |
$146,731 |
$-49,349 |
-25.16 % |
New Holding |
8,781 |
100.00 % |
$-49,349 |
| Argenis Capital Advisors Llc |
Institution |
-35.55 % |
2008-08-14 |
104,500 |
$1,746,195 |
$-490,105 |
-21.91 % |
Sold Some |
-324,890 |
-75.66 % |
$1,523,734 |