| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
90 |
|
|
% |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
529 |
|
|
% |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
529 |
|
|
% |
New Holding |
529 |
100.00 % |
|
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
80 |
|
|
% |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
|
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-650 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
47,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
49,441 |
|
|
% |
New Holding |
49,441 |
100.00 % |
|
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
544 |
|
|
% |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-136,117 |
-100.00 % |
|
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-520 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
33,837 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
279 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,564 |
-100.00 % |
|
| Prospector Partners Llc |
Institution |
6.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,900 |
-100.00 % |
|
| Barington Capital Group L P |
Institution |
4.34 % |
2008-11-14 |
808,548 |
|
|
% |
Sold Some |
-68,135 |
-7.77 % |
|
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
55,167 |
|
|
% |
No Compare |
- |
- % |
- |
| Moore Capital Management Lp |
Institution |
0.91 % |
2008-11-14 |
60,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,647 |
-100.00 % |
|
| Price Michael F |
Institution |
3.37 % |
2008-11-14 |
141,458 |
|
|
% |
Sold Some |
-56,042 |
-28.37 % |
|
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
6,025 |
|
|
% |
Added More |
12 |
0.19 % |
|
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
3,702 |
|
|
% |
Added More |
480 |
14.89 % |
|
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
529 |
|
|
% |
New Holding |
529 |
100.00 % |
|
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
44,351 |
|
|
% |
Added More |
26,755 |
152.05 % |
|
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,042 |
-100.00 % |
|
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
65 |
|
|
% |
New Holding |
65 |
100.00 % |
|
| Plainfield Asset Management Llc |
Institution |
11.45 % |
2008-11-13 |
235,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,252 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
350 |
|
|
% |
New Holding |
350 |
100.00 % |
|
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
1,723 |
|
|
% |
New Holding |
1,723 |
100.00 % |
|
| Al Frank Asset Management Inc |
Institution |
3.67 % |
2008-11-12 |
12,350 |
|
|
% |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
149 |
|
|
% |
Added More |
119 |
396.66 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
180,631 |
|
|
% |
Added More |
64,482 |
55.51 % |
|
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
42,310 |
|
|
% |
Added More |
510 |
1.22 % |
|
| Earnest Partners Llc |
Institution |
-3.12 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-17,415 |
-100.00 % |
|
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
43,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
16,273 |
|
|
% |
New Holding |
16,273 |
100.00 % |
|
| Kahn Brothers And Co Inc De |
Institution |
0.95 % |
2008-11-05 |
422,995 |
|
|
% |
Sold Some |
-6,000 |
-1.39 % |
|
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
1,430,000 |
|
|
% |
Sold Some |
-1,430,000 |
-50.00 % |
|
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
4,021 |
|
|
% |
Added More |
2,011 |
100.04 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,176,450 |
|
|
% |
Added More |
44,473 |
3.92 % |
|
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
5,305 |
|
|
% |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
4,986 |
|
|
% |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
5,591 |
|
|
% |
New Holding |
5,591 |
100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
7,400 |
|
|
% |
Sold Some |
-1,000 |
-11.90 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
15,464 |
|
|
% |
Added More |
6,464 |
71.82 % |
|
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
1.20 % |
2008-10-27 |
43,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
3,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
402 |
|
|
% |
New Holding |
402 |
100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
1,300 |
|
|
% |
New Holding |
1,300 |
100.00 % |
|
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
422 |
|
|
% |
New Holding |
422 |
100.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
3,222 |
|
|
% |
New Holding |
3,222 |
100.00 % |
|
| Moore Capital Management Llc |
Institution |
-42.70 % |
2008-08-14 |
17,850 |
|
|
% |
New Holding |
17,850 |
100.00 % |
|