| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
5,250 |
$15,750 |
$-4,253 |
-21.25 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
20,050 |
$60,150 |
$-16,241 |
-21.25 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
48,972 |
$146,916 |
$-39,667 |
-21.25 % |
Added More |
22,067 |
82.01 % |
$-17,874 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
135,369 |
$406,107 |
$-100,173 |
-19.78 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
13,862 |
$41,586 |
$-10,258 |
-19.78 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
77,124 |
$231,372 |
$-16,967 |
-6.83 % |
New Holding |
77,124 |
100.00 % |
$-16,967 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
201,133 |
$603,399 |
$-44,249 |
-6.83 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
236,955 |
$710,865 |
$-52,130 |
-6.83 % |
No Compare |
- |
- % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
53,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
142,945 |
|
|
% |
Added More |
113,713 |
389.00 % |
|
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
57,266 |
$171,798 |
$75,018 |
77.51 % |
New Holding |
57,266 |
100.00 % |
$75,018 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
404,084 |
$1,212,252 |
$529,350 |
77.51 % |
New Holding |
404,084 |
100.00 % |
$529,350 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
290 |
$870 |
$380 |
77.51 % |
New Holding |
290 |
100.00 % |
$380 |
| Hound Partners Llc |
Institution |
-42.31 % |
2008-08-14 |
2,765,239 |
$8,295,717 |
$3,622,463 |
77.51 % |
New Holding |
2,765,239 |
100.00 % |
$3,622,463 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
5,000 |
$15,000 |
$6,550 |
77.51 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
28,114 |
$84,342 |
$36,829 |
77.51 % |
New Holding |
28,114 |
100.00 % |
$36,829 |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
159,684 |
$479,052 |
$209,186 |
77.51 % |
No Change |
0 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
519,145 |
$1,557,435 |
$680,080 |
77.51 % |
New Holding |
519,145 |
100.00 % |
$680,080 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
96,425 |
$289,275 |
$126,317 |
77.51 % |
New Holding |
96,425 |
100.00 % |
$126,317 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
114,500 |
$343,500 |
$149,995 |
77.51 % |
Added More |
50,057 |
77.67 % |
$65,575 |
| Baldwin Brothers Inc |
Institution |
-33.99 % |
2008-08-14 |
10,000 |
$30,000 |
$13,100 |
77.51 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
27,700 |
$83,100 |
$36,287 |
77.51 % |
New Holding |
27,700 |
100.00 % |
$36,287 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
65,902 |
$197,706 |
$86,332 |
77.51 % |
Added More |
488 |
0.74 % |
$639 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
111,000 |
$333,000 |
$145,410 |
77.51 % |
Added More |
32,200 |
40.86 % |
$42,182 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
59,682 |
$179,046 |
$78,183 |
77.51 % |
New Holding |
59,682 |
100.00 % |
$78,183 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
49,197 |
$147,591 |
$64,448 |
77.51 % |
New Holding |
49,197 |
100.00 % |
$64,448 |
| Deltec Asset Management Llc |
Institution |
-44.93 % |
2008-08-13 |
100,000 |
$300,000 |
$134,000 |
80.72 % |
No Change |
0 |
0 % |
- |
| First New York Securities Llc |
Institution |
-23.27 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 % |
$-42,880 |
| Knoll Capital Management Lp |
Institution |
-37.93 % |
2008-08-13 |
1,126,127 |
$3,378,381 |
$1,509,010 |
80.72 % |
New Holding |
1,126,127 |
100.00 % |
$1,509,010 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
59,300 |
$177,900 |
$79,462 |
80.72 % |
New Holding |
59,300 |
100.00 % |
$79,462 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
115,858 |
$347,574 |
$155,250 |
80.72 % |
Added More |
10,380 |
9.84 % |
$13,909 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
110,072 |
$330,216 |
$147,496 |
80.72 % |
Sold Some |
-17,040 |
-13.40 % |
$-22,834 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
101,677 |
$305,031 |
$136,247 |
80.72 % |
Sold Some |
-560,575 |
-84.64 % |
$-751,171 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
65,000 |
$195,000 |
$88,400 |
82.92 % |
New Holding |
65,000 |
100.00 % |
$88,400 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
37,488 |
$112,464 |
$50,984 |
82.92 % |
New Holding |
37,488 |
100.00 % |
$50,984 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
22,677 |
$68,031 |
$30,841 |
82.92 % |
New Holding |
22,677 |
100.00 % |
$30,841 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
4,000 |
$12,000 |
$5,400 |
81.81 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
24,847 |
$74,541 |
$38,016 |
104.08 % |
New Holding |
24,847 |
100.00 % |
$38,016 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
43,000 |
$129,000 |
$65,790 |
104.08 % |
Sold Some |
-20,000 |
-31.74 % |
$-30,600 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
70,066 |
$210,198 |
$107,201 |
104.08 % |
Added More |
69,266 |
8658.25 % |
$105,977 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
1,678 |
$5,034 |
$2,450 |
94.80 % |
Sold Some |
-620,641 |
-99.73 % |
$-906,136 |
| Guaranty Trust Co Of Missouri |
Institution |
-26.89 % |
2008-08-05 |
6,000 |
$18,000 |
$8,760 |
94.80 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
91,100 |
$273,300 |
$129,362 |
89.87 % |
Added More |
81,000 |
801.98 % |
$115,020 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
1,460,479 |
$4,381,437 |
$2,044,671 |
87.50 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
89,338 |
$268,014 |
$120,606 |
81.81 % |
New Holding |
89,338 |
100.00 % |
$120,606 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,533,184 |
|
|
% |
Added More |
1,136,799 |
286.79 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Goldman Capital Management Inc |
Institution |
-29.65 % |
2008-07-21 |
4,166,800 |
$12,500,400 |
$5,000,160 |
66.66 % |
Added More |
58,000 |
1.41 % |
$69,600 |
| Chelsea Counsel Co |
Institution |
-29.29 % |
2008-07-18 |
16,300 |
$48,900 |
$22,005 |
81.81 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
6,556 |
$19,668 |
$10,424 |
112.76 % |
Added More |
5,488 |
513.85 % |
$8,726 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
1,300 |
$3,900 |
$1,794 |
85.18 % |
Added More |
1,100 |
550.00 % |
$1,518 |