| Castlerock Fund (Advisors Series Trust) |
Specialty & Misc |
0.00 % |
2009-01-06 |
10,467 |
$305,008 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
0.00 % |
2009-01-06 |
35,300 |
$1,028,642 |
$0 |
0.00 % |
Sold Some |
-14,500 |
-29.11 % |
$0 |
| Granahan Investment Management Inc |
Institution |
0.00 % |
2009-01-06 |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 % |
$0 |
| Janus Adviser Small Company Value Fund (Janus Adviser Series) |
Small-Cap Core |
% |
2008-12-30 |
21,505 |
|
|
% |
New Holding |
21,505 |
100.00 % |
|
| Fidelity Balanced Fund (Fidelity Puritan Trust) |
Flexible Portfolio |
% |
2008-12-30 |
1,680,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
9.57 % |
2008-12-29 |
48,800 |
$1,422,032 |
$65,392 |
4.82 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
10.03 % |
2008-12-29 |
261,967 |
$7,633,718 |
$351,036 |
4.82 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
9.07 % |
2008-12-29 |
428 |
$12,472 |
$574 |
4.82 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.56 % |
2008-12-29 |
700 |
$20,398 |
$938 |
4.82 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.92 % |
2008-12-29 |
3,599 |
$104,875 |
$4,823 |
4.82 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
10.48 % |
2008-12-29 |
62,112 |
$1,809,944 |
$83,230 |
4.82 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
23,955 |
$698,049 |
$32,100 |
4.82 % |
Added More |
4,660 |
24.15 % |
$6,244 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
7.87 % |
2008-12-29 |
124 |
$3,613 |
$166 |
4.82 % |
No Change |
0 |
0 % |
- |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
8.69 % |
2008-12-29 |
36,900 |
$1,075,266 |
$49,446 |
4.82 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
7.13 % |
2008-12-29 |
444 |
$12,938 |
$595 |
4.82 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
8.70 % |
2008-12-29 |
712 |
$20,748 |
$954 |
4.82 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
4,834 |
$140,863 |
$8,605 |
6.50 % |
Added More |
1,200 |
33.02 % |
$2,136 |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
8.34 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-6,474 |
-100.00 % |
$-8,675 |
| Small Company (First Focus Funds Inc) |
Small-Cap Core |
3.65 % |
2008-12-08 |
18,500 |
$539,090 |
$24,790 |
4.82 % |
Added More |
900 |
5.11 % |
$1,206 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-1.19 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-19,293 |
-100.00 % |
$-25,853 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
2.88 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-359 |
-100.00 % |
$-481 |
| Total Return Fund (First Investors Equity Funds) |
Mixed-Asset Target Al ... |
5.03 % |
2008-12-08 |
25,700 |
$748,898 |
$34,438 |
4.82 % |
Sold Some |
-1,100 |
-4.10 % |
$-1,474 |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
7.04 % |
2008-12-08 |
95,900 |
$2,794,526 |
$128,506 |
4.82 % |
Sold Some |
-4,100 |
-4.10 % |
$-5,494 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
5.12 % |
2008-12-08 |
1,293 |
$37,678 |
$1,733 |
4.82 % |
New Holding |
1,293 |
100.00 % |
$1,733 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
6.93 % |
2008-12-08 |
1,493 |
$43,506 |
$2,001 |
4.82 % |
No Compare |
- |
- % |
- |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
15.17 % |
2008-12-05 |
4,900 |
$142,786 |
$17,150 |
13.65 % |
New Holding |
4,900 |
100.00 % |
$17,150 |
| Buffalo Micro Cap Fund (Buffalo Funds) |
Small-Cap Growth |
12.29 % |
2008-12-05 |
15,400 |
$448,756 |
$53,900 |
13.65 % |
No Change |
0 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
11.72 % |
2008-12-04 |
3,403 |
$99,163 |
$11,911 |
13.65 % |
Sold Some |
-1,652 |
-32.68 % |
$-5,782 |
| Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
10.02 % |
2008-12-04 |
55,000 |
$1,602,700 |
$192,500 |
13.65 % |
New Holding |
55,000 |
100.00 % |
$192,500 |
| Afba 5star Small Cap Fund (Afba 5star Fund Inc) |
Small-Cap Core |
16.62 % |
2008-12-04 |
16,400 |
$477,896 |
$57,400 |
13.65 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
12.72 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-2,375 |
-100.00 % |
$-8,313 |
| Mfc Global Investment Management Usa Ltd |
Institution |
38.45 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-7,656 |
-100.00 % |
$-39,352 |
| International Small Cap Trust (John Hancock Trust) |
Small-Cap Core |
3.76 % |
2008-12-01 |
190,934 |
$5,563,817 |
$945,123 |
20.46 % |
No Compare |
- |
- % |
- |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
7.72 % |
2008-12-01 |
43,212 |
$1,259,198 |
$213,899 |
20.46 % |
New Holding |
43,212 |
100.00 % |
$213,899 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.70 % |
2008-12-01 |
135 |
$3,934 |
$668 |
20.46 % |
New Holding |
135 |
100.00 % |
$668 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
7.98 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-190,934 |
-100.00 % |
$-945,123 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
5.31 % |
2008-11-28 |
80 |
$2,331 |
$396 |
20.46 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.96 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-96,106 |
-100.00 % |
$-475,725 |
| Evergreen Va Growth Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Growth |
8.99 % |
2008-11-28 |
10,300 |
$300,142 |
$50,985 |
20.46 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
6.16 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-86,438 |
-100.00 % |
$-427,868 |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
6.13 % |
2008-11-28 |
31,400 |
$914,996 |
$155,430 |
20.46 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-1.61 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-13 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
14.77 % |
2008-11-26 |
5,300 |
$154,442 |
$34,397 |
28.65 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
14.50 % |
2008-11-26 |
13,600 |
$396,304 |
$88,264 |
28.65 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
13.11 % |
2008-11-26 |
40 |
$1,166 |
$260 |
28.65 % |
New Holding |
40 |
100.00 % |
$260 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
15.27 % |
2008-11-26 |
910 |
$26,517 |
$5,906 |
28.65 % |
Added More |
90 |
10.97 % |
$584 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
12.64 % |
2008-11-26 |
181 |
$5,274 |
$1,175 |
28.65 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
14.38 % |
2008-11-26 |
157 |
$4,575 |
$1,019 |
28.65 % |
New Holding |
157 |
100.00 % |
$1,019 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
15.54 % |
2008-11-26 |
1,800 |
$52,452 |
$11,682 |
28.65 % |
New Holding |
1,800 |
100.00 % |
$11,682 |
| Glenmede Trust Co Na |
Institution |
8.88 % |
2008-11-26 |
1,784 |
$51,986 |
$11,578 |
28.65 % |
Added More |
90 |
5.31 % |
$584 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
11.81 % |
2008-11-26 |
3,300 |
$96,162 |
$21,417 |
28.65 % |
New Holding |
3,300 |
100.00 % |
$21,417 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
10.39 % |
2008-11-26 |
8,463 |
$246,612 |
$54,925 |
28.65 % |
No Change |
0 |
0 % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
13.07 % |
2008-11-26 |
9,100 |
$265,174 |
$59,059 |
28.65 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-2.68 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-52,989 |
-100.00 % |
$-343,899 |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
22.02 % |
2008-11-25 |
1,100 |
$32,054 |
$7,139 |
28.65 % |
New Holding |
1,100 |
100.00 % |
$7,139 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
9.75 % |
2008-11-25 |
1,036 |
$30,189 |
$6,724 |
28.65 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
19.26 % |
2008-11-24 |
19,200 |
$559,488 |
$181,824 |
48.14 % |
New Holding |
19,200 |
100.00 % |
$181,824 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
24.85 % |
2008-11-24 |
1,021 |
$29,752 |
$9,669 |
48.14 % |
Added More |
160 |
18.58 % |
$1,515 |
| Baron Growth Fund (Baron Investment Funds Trust) |
Multi-Cap Growth |
42.95 % |
2008-11-24 |
434,087 |
$12,649,295 |
$4,110,804 |
48.14 % |
Sold Some |
-387,778 |
-47.18 % |
$-3,672,258 |
| Wellington Management Co Llp |
Institution |
29.98 % |
2008-11-21 |
1,062,715 |
$30,967,515 |
$11,615,475 |
60.02 % |
Sold Some |
-277,946 |
-20.73 % |
$-3,037,950 |
| Kiewit Investment Fund Lllp |
Institution |
25.34 % |
2008-11-21 |
100 |
$2,914 |
$1,093 |
60.02 % |
No Compare |
- |
- % |
- |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
35.10 % |
2008-11-21 |
9,946 |
$289,826 |
$108,710 |
60.02 % |
No Compare |
- |
- % |
- |
| Touchstone Variable Series Trust |
Institution |
28.58 % |
2008-11-20 |
2,836 |
$82,641 |
$30,997 |
60.02 % |
New Holding |
2,836 |
100.00 % |
$30,997 |
| Moderate Etf Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
29.83 % |
2008-11-20 |
3,000 |
$87,420 |
$32,790 |
60.02 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
118,881 |
$3,464,192 |
$776,293 |
28.88 % |
Added More |
101,103 |
568.69 % |
$660,203 |
| Norges Bank |
Institution |
8.97 % |
2008-11-17 |
79,259 |
$2,309,607 |
$503,295 |
27.86 % |
Added More |
14,728 |
22.82 % |
$93,523 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
1,831 |
$53,355 |
$11,627 |
27.86 % |
Sold Some |
-466 |
-20.28 % |
$-2,959 |
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
8,670 |
$252,644 |
$55,055 |
27.86 % |
Sold Some |
-36,089 |
-80.62 % |
$-229,165 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
411,765 |
$11,998,832 |
$2,614,708 |
27.86 % |
Added More |
102,610 |
33.19 % |
$651,574 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
19,405 |
$565,462 |
$123,222 |
27.86 % |
Sold Some |
-71,000 |
-78.53 % |
$-450,850 |
| Paradigm Capital Management Inc |
Institution |
10.39 % |
2008-11-14 |
672,900 |
$19,608,306 |
$4,272,915 |
27.86 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
10.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-113,615 |
-100.00 % |
$-721,455 |
| Systematic Financial Management Lp |
Institution |
9.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,040 |
-100.00 % |
$-6,604 |
| Zebra Capital Management Llc |
Institution |
13.92 % |
2008-11-14 |
244 |
$7,110 |
$1,549 |
27.86 % |
New Holding |
244 |
100.00 % |
$1,549 |
| Perimeter Capital Partners Llc |
Institution |
13.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-61,617 |
-100.00 % |
$-391,268 |
| Select Equity Group Inc |
Institution |
9.50 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-135,223 |
-100.00 % |
$-858,666 |
| Principal Financial Group Inc |
Institution |
9.14 % |
2008-11-14 |
384,873 |
$11,215,199 |
$2,443,944 |
27.86 % |
Sold Some |
-44,467 |
-10.35 % |
$-282,365 |
| Bamco Inc |
Institution |
11.17 % |
2008-11-14 |
575,895 |
$16,781,580 |
$3,656,933 |
27.86 % |
Sold Some |
-420,685 |
-42.21 % |
$-2,671,350 |
| Two Sigma Investments Llc |
Institution |
10.18 % |
2008-11-14 |
10,456 |
$304,688 |
$66,396 |
27.86 % |
Sold Some |
-17,500 |
-62.59 % |
$-111,125 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
27,239 |
$793,744 |
$172,968 |
27.86 % |
Sold Some |
-172 |
-0.62 % |
$-1,092 |
| Trendstar Advisors Llc |
Institution |
11.80 % |
2008-11-14 |
58,632 |
$1,708,536 |
$372,313 |
27.86 % |
Sold Some |
-12,650 |
-17.74 % |
$-80,328 |
| Placemark Investments Inc |
Institution |
9.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,659 |
-100.00 % |
$-48,635 |
| Rbc Capital Markets Arbitrage S A |
Institution |
7.66 % |
2008-11-14 |
902 |
$26,284 |
$5,728 |
27.86 % |
Sold Some |
-24,908 |
-96.50 % |
$-158,166 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
9,415 |
$274,353 |
$59,785 |
27.86 % |
No Change |
0 |
0 % |
- |
| Phocas Financial Corp |
Institution |
9.63 % |
2008-11-14 |
45,468 |
$1,324,938 |
$288,722 |
27.86 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
1,691,500 |
$49,290,310 |
$10,741,025 |
27.86 % |
New Holding |
1,691,500 |
100.00 % |
$10,741,025 |
| Teachers Advisors Inc |
Institution |
8.86 % |
2008-11-14 |
16,792 |
$489,319 |
$106,629 |
27.86 % |
Added More |
6,910 |
69.92 % |
$43,879 |
| Fifth Third Bancorp |
Institution |
4.81 % |
2008-11-14 |
41 |
$1,195 |
$260 |
27.86 % |
Sold Some |
-23 |
-35.93 % |
$-146 |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
118 |
$3,439 |
$749 |
27.86 % |
Sold Some |
-30 |
-20.27 % |
$-191 |
| Pnc Financial Services Group Inc |
Institution |
6.65 % |
2008-11-14 |
5,650 |
$164,641 |
$35,878 |
27.86 % |
Sold Some |
-1,626 |
-22.34 % |
$-10,325 |
| First Investors Management Co Inc |
Institution |
8.92 % |
2008-11-14 |
153,000 |
$4,458,420 |
$971,550 |
27.86 % |
Sold Some |
-6,600 |
-4.13 % |
$-41,910 |
| Oppenheimer Funds Inc |
Institution |
11.53 % |
2008-11-14 |
258,976 |
$7,546,561 |
$1,644,498 |
27.86 % |
Added More |
1,530 |
0.59 % |
$9,716 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
15,868 |
$462,394 |
$100,762 |
27.86 % |
Sold Some |
-113 |
-0.70 % |
$-718 |
| Price T Rowe Associates Inc |
Institution |
10.55 % |
2008-11-14 |
30,400 |
$885,856 |
$193,040 |
27.86 % |
Added More |
1,100 |
3.75 % |
$6,985 |
| Munder Capital Management |
Institution |
12.32 % |
2008-11-14 |
19,200 |
$559,488 |
$121,920 |
27.86 % |
Sold Some |
-15,500 |
-44.66 % |
$-98,425 |
| New York State Common Retirement Fund |
Institution |
8.15 % |
2008-11-14 |
3,900 |
$113,646 |
$24,765 |
27.86 % |
New Holding |
3,900 |
100.00 % |
$24,765 |
| Janus Capital Management Llc |
Institution |
10.42 % |
2008-11-14 |
54,066 |
$1,575,483 |
$343,319 |
27.86 % |
No Change |
0 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
14.36 % |
2008-11-14 |
6,961 |
$202,844 |
$44,202 |
27.86 % |
New Holding |
6,961 |
100.00 % |
$44,202 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
12,264 |
$357,373 |
$77,876 |
27.86 % |
New Holding |
12,264 |
100.00 % |
$77,876 |
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
108,722 |
$3,168,159 |
$690,385 |
27.86 % |
Added More |
10,621 |
10.82 % |
$67,443 |
| Aronson And Johnson And Ortiz Lp |
Institution |
10.02 % |
2008-11-14 |
26,600 |
$775,124 |
$168,910 |
27.86 % |
New Holding |
26,600 |
100.00 % |
$168,910 |
| Bbva Usa Bancshares Inc |
Institution |
8.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,949 |
-100.00 % |
$-56,826 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
109,100 |
$3,179,174 |
$692,785 |
27.86 % |
Sold Some |
-60,291 |
-35.59 % |
$-382,848 |
| Keybank National Association |
Institution |
6.48 % |
2008-11-13 |
207,675 |
$6,051,650 |
$1,106,908 |
22.38 % |
Added More |
63,395 |
43.93 % |
$337,895 |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,273 |
-100.00 % |
$-49,425 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
1,789 |
$52,131 |
$9,535 |
22.38 % |
Sold Some |
-39,488 |
-95.66 % |
$-210,471 |
| Jacobs Levy Equity Management Inc |
Institution |
16.28 % |
2008-11-13 |
11,200 |
$326,368 |
$59,696 |
22.38 % |
Sold Some |
-44,100 |
-79.74 % |
$-235,053 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
117,783 |
$3,432,197 |
$627,783 |
22.38 % |
Added More |
9,704 |
8.97 % |
$51,722 |
| Moody Aldrich Partners Llc |
Institution |
12.49 % |
2008-11-13 |
56,634 |
$1,650,315 |
$301,859 |
22.38 % |
Added More |
1,069 |
1.92 % |
$5,698 |
| Robeco Investment Management Inc |
Institution |
12.93 % |
2008-11-13 |
72,145 |
$2,102,305 |
$384,533 |
22.38 % |
Added More |
725 |
1.01 % |
$3,864 |
| Clearbridge Advisors Llc |
Institution |
11.21 % |
2008-11-13 |
194,639 |
$5,671,780 |
$1,037,426 |
22.38 % |
Added More |
9,520 |
5.14 % |
$50,742 |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
15,449 |
$450,184 |
$82,343 |
22.38 % |
Added More |
13,835 |
857.18 % |
$73,741 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
320 |
$9,325 |
$1,706 |
22.38 % |
Sold Some |
-18,201 |
-98.27 % |
$-97,011 |
| Summit Investment Partners Inc |
Institution |
11.30 % |
2008-11-13 |
1,293 |
$37,678 |
$6,892 |
22.38 % |
Added More |
170 |
15.13 % |
$906 |
| Managed Account Advisors Llc |
Institution |
11.24 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-66 |
-100.00 % |
$-352 |
| American Century Companies Inc |
Institution |
10.02 % |
2008-11-13 |
63,700 |
$1,856,218 |
$339,521 |
22.38 % |
New Holding |
63,700 |
100.00 % |
$339,521 |
| Kornitzer Capital Management Inc |
Institution |
16.78 % |
2008-11-13 |
17,700 |
$515,778 |
$94,341 |
22.38 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
8.73 % |
2008-11-12 |
4,366 |
$127,225 |
$23,271 |
22.38 % |
New Holding |
4,366 |
100.00 % |
$23,271 |
| National City Corp |
Institution |
9.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-155,548 |
-100.00 % |
$-829,071 |
| Comerica Bank |
Institution |
1.90 % |
2008-11-12 |
10,135 |
$295,334 |
$54,020 |
22.38 % |
Added More |
979 |
10.69 % |
$5,218 |
| Royce And Associates Llc |
Institution |
15.62 % |
2008-11-12 |
17,505 |
$510,096 |
$93,302 |
22.38 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
12.71 % |
2008-11-12 |
860 |
$25,060 |
$4,584 |
22.38 % |
New Holding |
860 |
100.00 % |
$4,584 |
| Neuberger Berman Llc |
Institution |
12.63 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 % |
$-49,036 |
| Nomura Asset Management Co Ltd |
Institution |
10.65 % |
2008-11-12 |
90,673 |
$2,642,211 |
$483,287 |
22.38 % |
Sold Some |
-24,991 |
-21.60 % |
$-133,202 |
| Research Affiliates Llc |
Institution |
11.11 % |
2008-11-12 |
14,408 |
$419,849 |
$76,795 |
22.38 % |
Added More |
581 |
4.20 % |
$3,097 |
| Padco Advisors Ii Inc |
Institution |
11.62 % |
2008-11-12 |
340 |
$9,908 |
$1,812 |
22.38 % |
Added More |
270 |
385.71 % |
$1,439 |
| Thomson Horstmann And Bryant Inc |
Institution |
14.01 % |
2008-11-12 |
64,600 |
$1,882,444 |
$344,318 |
22.38 % |
Sold Some |
-4,900 |
-7.05 % |
$-26,117 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
588,015 |
$17,134,757 |
$3,134,120 |
22.38 % |
Added More |
166,800 |
39.59 % |
$889,044 |
| General Motors Investment Management Corp |
Institution |
14.60 % |
2008-11-12 |
9,334 |
$271,993 |
$49,750 |
22.38 % |
Added More |
2,034 |
27.86 % |
$10,841 |
| Gsa Capital Partners Llp |
Institution |
14.75 % |
2008-11-12 |
24,549 |
$715,358 |
$130,846 |
22.38 % |
Added More |
6,831 |
38.55 % |
$36,409 |
| New York Life Investment Management Llc |
Institution |
11.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-57,456 |
-100.00 % |
$-306,240 |
| First National Bank Of Omaha |
Institution |
9.14 % |
2008-11-12 |
33,400 |
$973,276 |
$178,022 |
22.38 % |
Added More |
200 |
0.60 % |
$1,066 |
| Herzfeld Caribbean Basin Fund Inc |
Institution |
35.20 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,900 |
-100.00 % |
$-74,087 |
| Robeco Bp Small Cap Value Ii (Rbb Fund Inc) |
Small-Cap Value |
9.66 % |
2008-11-10 |
10,795 |
$314,566 |
$29,039 |
10.17 % |
No Compare |
- |
- % |
- |
| Diamond Hill Capital Management Inc |
Institution |
2.19 % |
2008-11-10 |
624,843 |
$18,207,925 |
$1,680,828 |
10.17 % |
Added More |
144,763 |
30.15 % |
$389,412 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
81 |
$2,360 |
$218 |
10.17 % |
No Change |
0 |
0 % |
- |
| Regions Financial Corp |
Institution |
3.04 % |
2008-11-10 |
10,143 |
$295,567 |
$27,285 |
10.17 % |
Sold Some |
-235 |
-2.26 % |
$-632 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
4.51 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$-161 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
5.03 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-11,930 |
-100.00 % |
$-32,092 |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
4.29 % |
2008-11-07 |
919,864 |
$26,804,837 |
$1,848,927 |
7.40 % |
Sold Some |
-47,961 |
-4.95 % |
$-96,402 |
| Thrivent Financial For Lutherans |
Institution |
0.97 % |
2008-11-07 |
48,200 |
$1,404,548 |
$96,882 |
7.40 % |
New Holding |
48,200 |
100.00 % |
$96,882 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
2.31 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 % |
$-22 |
| Adirondack Trust Co |
Institution |
2.60 % |
2008-11-06 |
75 |
$2,186 |
$224 |
11.43 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
378,730 |
$11,036,192 |
$1,132,403 |
11.43 % |
Added More |
368,462 |
3588.44 % |
$1,101,701 |
| Schwab Charles Investment Management Inc |
Institution |
3.65 % |
2008-11-06 |
23,169 |
$675,145 |
$69,275 |
11.43 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
3.72 % |
2008-11-06 |
14,301 |
$416,731 |
$42,760 |
11.43 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-0.89 % |
2008-11-05 |
3,900 |
$113,646 |
$9,204 |
8.81 % |
Added More |
1,200 |
44.44 % |
$2,832 |
| Franklin Resources Inc |
Institution |
-5.07 % |
2008-11-04 |
2,114,758 |
$61,624,048 |
$4,187,221 |
7.29 % |
Sold Some |
-2,085,038 |
-49.64 % |
$-4,128,375 |
| Wentworth Hauser And Violich |
Institution |
-11.25 % |
2008-11-04 |
465,415 |
$13,562,193 |
$921,522 |
7.29 % |
Added More |
8,548 |
1.87 % |
$16,925 |
| Prudential Financial Inc |
Institution |
-2.40 % |
2008-11-03 |
7,100 |
$206,894 |
$21,797 |
11.77 % |
New Holding |
7,100 |
100.00 % |
$21,797 |
| Strs Ohio |
Institution |
-2.92 % |
2008-11-03 |
21,700 |
$632,338 |
$66,619 |
11.77 % |
Sold Some |
-21,900 |
-50.22 % |
$-67,233 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
59,857 |
$1,744,233 |
$193,937 |
12.50 % |
Added More |
5,767 |
10.66 % |
$18,685 |
| Leisure Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
6.00 % |
2008-10-31 |
11,500 |
$335,110 |
$37,260 |
12.50 % |
No Change |
0 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-4.06 % |
2008-10-31 |
38 |
$1,107 |
$123 |
12.50 % |
Sold Some |
-42 |
-52.50 % |
$-136 |
| Wesbanco Bank Inc |
Institution |
-0.21 % |
2008-10-30 |
10,150 |
$295,771 |
$43,239 |
17.12 % |
Added More |
750 |
7.97 % |
$3,195 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-1.37 % |
2008-10-30 |
7,895 |
$230,060 |
$33,633 |
17.12 % |
New Holding |
7,895 |
100.00 % |
$33,633 |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
29,650 |
$864,001 |
$126,309 |
17.12 % |
Added More |
7,400 |
33.25 % |
$31,524 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
0.28 % |
2008-10-30 |
9,500 |
$276,830 |
$40,470 |
17.12 % |
New Holding |
9,500 |
100.00 % |
$40,470 |
| Allegiant Small Cap Core Fund (Allegiant Funds) |
Small-Cap Core |
3.68 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-78,800 |
-100.00 % |
$-335,688 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-4.30 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-2,230 |
-100.00 % |
$-9,500 |
| Blackrock Group Ltd |
Institution |
7.20 % |
2008-10-30 |
3,732 |
$108,750 |
$15,898 |
17.12 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.11 % |
2008-10-30 |
13,694 |
$399,043 |
$58,336 |
17.12 % |
Added More |
790 |
6.12 % |
$3,365 |
| Unionbancal Corp |
Institution |
0.31 % |
2008-10-29 |
16,700 |
$486,638 |
$127,922 |
35.66 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
6.33 % |
2008-10-28 |
14,942 |
$435,410 |
$105,341 |
31.91 % |
Added More |
2,842 |
23.48 % |
$20,036 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
15.51 % |
2008-10-24 |
3,089 |
$90,013 |
$23,662 |
35.66 % |
Added More |
522 |
20.33 % |
$3,999 |
| Forward Management Llc |
Institution |
4.13 % |
2008-10-23 |
4,483 |
$130,635 |
$27,705 |
26.91 % |
New Holding |
4,483 |
100.00 % |
$27,705 |
| Osprey Partners Investment Management Llc |
Institution |
-4.99 % |
2008-10-21 |
46,350 |
$1,350,639 |
$265,122 |
24.42 % |
Sold Some |
-21,025 |
-31.20 % |
$-120,263 |
| Berkshire Asset Management Inc Pa |
Institution |
0.87 % |
2008-10-15 |
259 |
$7,547 |
$1,689 |
28.82 % |
Sold Some |
-21 |
-7.50 % |
$-137 |
| Gofen And Glossberg Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-8,910 |
-100.00 % |
|
| Harris Financial Corp |
Institution |
-8.23 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-10,250 |
-100.00 % |
$-35,773 |
| Victory Small Company Opportunity Fund (Victory Portfolios) |
Small-Cap Value |
-21.76 % |
2008-09-29 |
147,000 |
$4,283,580 |
$-545,370 |
-11.29 % |
Added More |
66,000 |
81.48 % |
$-244,860 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-26.96 % |
2008-09-25 |
57,456 |
$1,674,268 |
$-391,850 |
-18.96 % |
New Holding |
57,456 |
100.00 % |
$-391,850 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-29.58 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-140 |
-100.00 % |
$1,361 |
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
-29.19 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-15,400 |
-100.00 % |
$96,404 |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
-24.40 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-15,400 |
-100.00 % |
$96,404 |