| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
50 |
$1,043 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
843 |
$17,577 |
$0 |
0.00 % |
New Holding |
843 |
100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-52,063 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-94,184 |
-100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-65,500 |
-100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
843 |
$17,577 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
2,736 |
$57,046 |
$0 |
0.00 % |
Added More |
1,597 |
140.21 % |
$0 |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
4 |
$83 |
$3 |
3.73 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
600 |
$12,510 |
$450 |
3.73 % |
Sold Some |
-500 |
-45.45 % |
$-375 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
3.95 % |
2008-11-26 |
600 |
$12,510 |
$450 |
3.73 % |
New Holding |
600 |
100.00 % |
$450 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
605 |
$12,614 |
$454 |
3.73 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
130 |
$2,711 |
$98 |
3.73 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
100 |
$2,085 |
$75 |
3.73 % |
New Holding |
100 |
100.00 % |
$75 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
1,700 |
$35,445 |
$1,275 |
3.73 % |
New Holding |
1,700 |
100.00 % |
$1,275 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-6,261 |
-100.00 % |
$-4,696 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
4,248 |
$88,571 |
$3,186 |
3.73 % |
No Compare |
- |
- % |
- |
| Royce Premier Fund (Royce Fund) |
Small-Cap Core |
-2.03 % |
2008-11-26 |
243,800 |
$5,083,230 |
$182,850 |
3.73 % |
New Holding |
243,800 |
100.00 % |
$182,850 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
760 |
$15,846 |
$570 |
3.73 % |
New Holding |
760 |
100.00 % |
$570 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
8,200 |
$170,970 |
$6,150 |
3.73 % |
No Change |
0 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
3,456 |
$72,058 |
$2,592 |
3.73 % |
No Compare |
- |
- % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
6.40 % |
2008-11-25 |
378,592 |
$7,893,643 |
$283,944 |
3.73 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$-2,996 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-214 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
2,000 |
$41,700 |
$4,280 |
11.43 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
40,912 |
$853,015 |
$87,552 |
11.43 % |
New Holding |
40,912 |
100.00 % |
$87,552 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
39 |
$813 |
$83 |
11.43 % |
Added More |
13 |
50.00 % |
$28 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
860 |
$17,931 |
$1,840 |
11.43 % |
New Holding |
860 |
100.00 % |
$1,840 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
1,201 |
$25,041 |
$2,570 |
11.43 % |
New Holding |
1,201 |
100.00 % |
$2,570 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
73,185 |
$1,525,907 |
$189,549 |
14.18 % |
Sold Some |
-119,600 |
-62.03 % |
$-309,764 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$2,085 |
$259 |
14.18 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
217,702 |
$4,539,087 |
$148,037 |
3.37 % |
Added More |
111,558 |
105.10 % |
$75,859 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
46,993 |
$979,804 |
$-24,436 |
-2.43 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
948 |
$19,766 |
$-493 |
-2.43 % |
Added More |
97 |
11.39 % |
$-50 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
56,109 |
$1,169,873 |
$-29,177 |
-2.43 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
12,235 |
$255,100 |
$-6,362 |
-2.43 % |
Added More |
5,782 |
89.60 % |
$-3,007 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
390 |
$8,132 |
$-203 |
-2.43 % |
New Holding |
390 |
100.00 % |
$-203 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
40,084 |
$835,751 |
$-20,844 |
-2.43 % |
Added More |
1,230 |
3.16 % |
$-640 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
15,426 |
$321,632 |
$-8,022 |
-2.43 % |
Sold Some |
-188 |
-1.20 % |
$98 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
91,798 |
$1,913,988 |
$-47,735 |
-2.43 % |
Added More |
41,791 |
83.57 % |
$-21,731 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
65,030 |
$1,355,876 |
$-33,816 |
-2.43 % |
Sold Some |
-6,028 |
-8.48 % |
$3,135 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
477,500 |
$9,955,875 |
$-248,300 |
-2.43 % |
Added More |
46,800 |
10.86 % |
$-24,336 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
429,800 |
$8,961,330 |
$-223,496 |
-2.43 % |
New Holding |
429,800 |
100.00 % |
$-223,496 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
64 |
$1,334 |
$-33 |
-2.43 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
25,000 |
$521,250 |
$-13,000 |
-2.43 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
605 |
$12,614 |
$-315 |
-2.43 % |
Added More |
55 |
10.00 % |
$-29 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
6 |
$125 |
$-3 |
-2.43 % |
Sold Some |
-104 |
-94.54 % |
$54 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
49,190 |
$1,025,612 |
$-25,579 |
-2.43 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
2,902 |
$60,507 |
$-1,509 |
-2.43 % |
Added More |
70 |
2.47 % |
$-36 |
| Wm Advisors Inc |
Institution |
2.89 % |
2008-11-14 |
50,070 |
$1,043,960 |
$-26,036 |
-2.43 % |
Added More |
23,950 |
91.69 % |
$-12,454 |
| Aic Ltd |
Institution |
-4.31 % |
2008-11-14 |
23,603 |
$492,123 |
$-12,274 |
-2.43 % |
Added More |
1,800 |
8.25 % |
$-936 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
10,071 |
$209,980 |
$-5,237 |
-2.43 % |
Added More |
19 |
0.18 % |
$-10 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
232,802 |
$4,853,922 |
$-121,057 |
-2.43 % |
Added More |
21,640 |
10.24 % |
$-11,253 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
1,294 |
$26,980 |
$-673 |
-2.43 % |
New Holding |
1,294 |
100.00 % |
$-673 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
890 |
$18,557 |
$-463 |
-2.43 % |
No Change |
0 |
0 % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
40,600 |
$846,510 |
$-21,112 |
-2.43 % |
New Holding |
40,600 |
100.00 % |
$-21,112 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
14,426 |
$300,782 |
$-7,502 |
-2.43 % |
New Holding |
14,426 |
100.00 % |
$-7,502 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
8,164 |
$170,219 |
$-4,245 |
-2.43 % |
Sold Some |
-143 |
-1.72 % |
$74 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
48,532 |
$1,011,892 |
$-25,237 |
-2.43 % |
Added More |
1,516 |
3.22 % |
$-788 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
120 |
$2,502 |
$-62 |
-2.43 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
6,870 |
$143,240 |
$-3,572 |
-2.43 % |
Added More |
260 |
3.93 % |
$-135 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
944 |
$19,682 |
$-491 |
-2.43 % |
New Holding |
944 |
100.00 % |
$-491 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
9,810 |
$204,539 |
$-5,101 |
-2.43 % |
No Change |
0 |
0 % |
- |
| True Bearing Asset Management Lp |
Institution |
4.97 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-68,000 |
-100.00 % |
$50,320 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,310 |
-100.00 % |
$3,929 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,894 |
-100.00 % |
$8,802 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
46,729 |
$974,300 |
$-34,579 |
-3.42 % |
Added More |
30,799 |
193.33 % |
$-22,791 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
125,140 |
$2,609,169 |
$-92,604 |
-3.42 % |
Sold Some |
-4,967 |
-3.81 % |
$3,676 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
34,386 |
$716,948 |
$-25,446 |
-3.42 % |
New Holding |
34,386 |
100.00 % |
$-25,446 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
145,046 |
$3,024,209 |
$-107,334 |
-3.42 % |
Sold Some |
-38,200 |
-20.84 % |
$28,268 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
268,684 |
$5,602,061 |
$-198,826 |
-3.42 % |
New Holding |
268,684 |
100.00 % |
$-198,826 |
| Sentinel Asset Management Inc |
Institution |
4.11 % |
2008-11-13 |
397,150 |
$8,280,578 |
$-293,891 |
-3.42 % |
No Change |
0 |
0 % |
- |
| Security Management Co Llc |
Institution |
5.70 % |
2008-11-13 |
600 |
$12,510 |
$-444 |
-3.42 % |
New Holding |
600 |
100.00 % |
$-444 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
843 |
$17,577 |
$-624 |
-3.42 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
14,463 |
$301,554 |
$-10,703 |
-3.42 % |
Sold Some |
-5,993 |
-29.29 % |
$4,435 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
4,810 |
$100,289 |
$-3,559 |
-3.42 % |
New Holding |
4,810 |
100.00 % |
$-3,559 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
239 |
$4,983 |
$-177 |
-3.42 % |
Added More |
189 |
378.00 % |
$-140 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
590 |
$12,302 |
$-437 |
-3.42 % |
New Holding |
590 |
100.00 % |
$-437 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
4,191 |
$87,382 |
$-3,101 |
-3.42 % |
New Holding |
4,191 |
100.00 % |
$-3,101 |
| Rima Management Llc |
Institution |
5.45 % |
2008-11-12 |
879,969 |
$18,347,354 |
$-651,177 |
-3.42 % |
Sold Some |
-18,263 |
-2.03 % |
$13,515 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
1,364,098 |
$28,441,443 |
$-1,009,433 |
-3.42 % |
Sold Some |
-244,647 |
-15.20 % |
$181,039 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
21,800 |
$454,530 |
$-16,132 |
-3.42 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
803,696 |
$16,757,062 |
$-594,735 |
-3.42 % |
Added More |
181,208 |
29.11 % |
$-134,094 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
12,033 |
$250,888 |
$-8,904 |
-3.42 % |
Added More |
1,028 |
9.34 % |
$-761 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
16,435 |
$342,670 |
$-31,391 |
-8.39 % |
Sold Some |
-550 |
-3.23 % |
$1,051 |
| Columbia Wanger Asset Management Lp |
Institution |
-3.48 % |
2008-11-10 |
1,462,596 |
$30,495,127 |
$-2,793,558 |
-8.39 % |
No Compare |
- |
- % |
- |
| 7x7 Asset Management Llc |
Institution |
-4.74 % |
2008-11-10 |
330,553 |
$6,892,030 |
$-631,356 |
-8.39 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
14,800 |
$308,580 |
$-28,268 |
-8.39 % |
No Change |
0 |
0 % |
- |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-4.74 % |
2008-11-07 |
723 |
$15,075 |
$-1,771 |
-10.51 % |
No Compare |
- |
- % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
890 |
$18,557 |
$-2,181 |
-10.51 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
8,600 |
$179,310 |
$-21,070 |
-10.51 % |
Sold Some |
-700 |
-7.52 % |
$1,715 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
404,245 |
$8,428,508 |
$-832,745 |
-8.99 % |
Added More |
395,326 |
4432.40 % |
$-814,372 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
9,894 |
$206,290 |
$-20,382 |
-8.99 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
304 |
$6,338 |
$-626 |
-8.99 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
10,203 |
$212,733 |
$-21,018 |
-8.99 % |
New Holding |
10,203 |
100.00 % |
$-21,018 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
1,400 |
$29,190 |
$-2,884 |
-8.99 % |
No Change |
0 |
0 % |
- |
| Wedge Capital Management L L P |
Institution |
-7.20 % |
2008-11-05 |
19,782 |
$412,455 |
$-42,531 |
-9.34 % |
Sold Some |
-2,500 |
-11.21 % |
$5,375 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
12,610 |
$262,919 |
$-27,112 |
-9.34 % |
Sold Some |
-14,250 |
-53.05 % |
$30,638 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
45,899 |
$956,994 |
$-135,861 |
-12.43 % |
Added More |
21,400 |
87.35 % |
$-63,344 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
1,800 |
$37,530 |
$-5,328 |
-12.43 % |
Added More |
1,800 |
% |
$-5,328 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-8.98 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-43,700 |
-100.00 % |
$142,899 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
10,100 |
$210,585 |
$-33,027 |
-13.55 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
107,211 |
$2,235,349 |
$-350,580 |
-13.55 % |
Added More |
3,443 |
3.31 % |
$-11,259 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
39,647 |
$826,640 |
$-124,888 |
-13.12 % |
Sold Some |
-4,700 |
-10.59 % |
$14,805 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
2,293 |
$47,809 |
$-7,223 |
-13.12 % |
Sold Some |
-800 |
-25.86 % |
$2,520 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
14,884 |
$310,331 |
$-46,885 |
-13.12 % |
Added More |
100 |
0.67 % |
$-315 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
470 |
$9,800 |
$-1,481 |
-13.12 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
9,347 |
$194,885 |
$-29,443 |
-13.12 % |
Added More |
820 |
9.61 % |
$-2,583 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
11,500 |
$239,775 |
$-36,225 |
-13.12 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
353,283 |
$7,365,951 |
$-1,112,841 |
-13.12 % |
Added More |
27,944 |
8.58 % |
$-88,024 |
| Tradelink Llc |
Institution |
-11.93 % |
2008-10-29 |
31,606 |
$658,985 |
$-65,108 |
-8.99 % |
Added More |
19,158 |
153.90 % |
$-39,465 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
66,146 |
$1,379,144 |
$-76,729 |
-5.27 % |
No Change |
0 |
0 % |
- |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-3.35 % |
2008-10-24 |
2,629 |
$54,815 |
$-2,629 |
-4.57 % |
No Compare |
- |
- % |
- |
| Hanseatic Management Services Inc |
Institution |
-0.51 % |
2008-10-24 |
6,290 |
$131,147 |
$-6,290 |
-4.57 % |
New Holding |
6,290 |
100.00 % |
$-6,290 |
| Chatham Investment Management Co |
Institution |
0.42 % |
2008-10-23 |
10,700 |
$223,095 |
$-15,836 |
-6.62 % |
Added More |
900 |
9.18 % |
$-1,332 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-6.53 % |
2008-10-17 |
13,160 |
$274,386 |
$-44,218 |
-13.87 % |
Added More |
6,860 |
108.88 % |
$-23,050 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
6,600 |
$137,610 |
$-22,176 |
-13.87 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
18,129 |
$377,990 |
$-38,433 |
-9.22 % |
Added More |
7 |
0.03 % |
$-15 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
26,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-16.56 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-358 |
-100.00 % |
$1,164 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-13.79 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-184 |
-100.00 % |
$598 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-6.61 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-16,775 |
-100.00 % |
$93,940 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
700 |
$14,595 |
$-4,886 |
-25.08 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
113 |
$2,356 |
$-789 |
-25.08 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-31.82 % |
2008-09-26 |
67,857 |
$1,414,818 |
$-611,392 |
-30.17 % |
Sold Some |
-6,700 |
-8.98 % |
$60,367 |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-36.90 % |
2008-09-26 |
156,933 |
$3,272,053 |
$-1,413,966 |
-30.17 % |
New Holding |
156,933 |
100.00 % |
$-1,413,966 |
| Veedot Fund (American Century Mutual Funds Inc) |
Mid-Cap Core |
-36.32 % |
2008-09-26 |
51,500 |
$1,073,775 |
$-464,015 |
-30.17 % |
New Holding |
51,500 |
100.00 % |
$-464,015 |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-36.90 % |
2008-09-26 |
54,670 |
$1,139,870 |
$-492,577 |
-30.17 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
2,775 |
$57,859 |
$-29,221 |
-33.55 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
199 |
$4,149 |
$-2,348 |
-36.14 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
$1,139 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$27,126 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,401 |
-100.00 % |
$27,242 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-29.22 % |
2008-09-04 |
850 |
$17,723 |
$-6,571 |
-27.04 % |
No Change |
0 |
0 % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-32.17 % |
2008-09-04 |
900 |
$18,765 |
$-6,957 |
-27.04 % |
No Compare |
- |
- % |
- |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-41.80 % |
2008-08-29 |
194,461 |
$4,054,512 |
$-1,720,980 |
-29.79 % |
Sold Some |
-11,095 |
-5.39 % |
$98,191 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
705 |
$14,699 |
$-6,239 |
-29.79 % |
Added More |
99 |
16.33 % |
$-876 |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-35.16 % |
2008-08-29 |
104,545 |
$2,179,763 |
$-925,223 |
-29.79 % |
No Change |
0 |
0 % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-27.70 % |
2008-08-26 |
115,000 |
$2,397,750 |
$-999,350 |
-29.41 % |
Added More |
15,000 |
15.00 % |
$-130,350 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-44,228 |
-100.00 % |
$384,341 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-45,922 |
-100.00 % |
$399,062 |