| Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) |
Small-Cap Core |
0.00 % |
2008-11-28 |
26,400 |
$258,192 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
90,015 |
$880,347 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-0.08 % |
2008-11-28 |
157,270 |
$1,538,101 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
879 |
$8,597 |
$0 |
0.00 % |
New Holding |
879 |
100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-81,434 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
64,019 |
$626,106 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
879 |
$8,597 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
110 |
$1,076 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
0.00 % |
2008-11-28 |
16,000 |
$156,480 |
$0 |
0.00 % |
Sold Some |
-3,700 |
-18.78 % |
$0 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
7,000 |
$68,460 |
$5,180 |
8.18 % |
Sold Some |
-100 |
-1.40 % |
$-74 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
2,600 |
$25,428 |
$1,924 |
8.18 % |
New Holding |
2,600 |
100.00 % |
$1,924 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
107 |
$1,046 |
$79 |
8.18 % |
New Holding |
107 |
100.00 % |
$79 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
5.09 % |
2008-11-26 |
2,788 |
$27,267 |
$2,063 |
8.18 % |
No Change |
0 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
9,100 |
$88,998 |
$6,734 |
8.18 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 % |
$-12,136 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$-3,922 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-28,100 |
-100.00 % |
$-20,794 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
14,469 |
$141,507 |
$10,707 |
8.18 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
18,900 |
$184,842 |
$13,986 |
8.18 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
6.34 % |
2008-11-26 |
7,117 |
$69,604 |
$5,267 |
8.18 % |
Sold Some |
-697 |
-8.91 % |
$-516 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
6,185 |
$60,489 |
$4,577 |
8.18 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
8,871 |
$86,758 |
$6,565 |
8.18 % |
Added More |
978 |
12.39 % |
$724 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
5,445 |
$53,252 |
$4,029 |
8.18 % |
New Holding |
5,445 |
100.00 % |
$4,029 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
1,240 |
$12,127 |
$918 |
8.18 % |
Sold Some |
-260 |
-17.33 % |
$-192 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
3,900 |
$38,142 |
$2,886 |
8.18 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
15,194 |
$148,597 |
$11,244 |
8.18 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
1,155 |
$11,296 |
$855 |
8.18 % |
New Holding |
1,155 |
100.00 % |
$855 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
120 |
$1,174 |
$89 |
8.18 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-35,102 |
-100.00 % |
$-25,975 |
| Wegener Investment Trust (Wegener Investment Trust) |
Specialty & Misc |
6.64 % |
2008-11-25 |
800 |
$7,824 |
$592 |
8.18 % |
No Change |
0 |
0 % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
6.13 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-31,800 |
-100.00 % |
$-23,532 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-97,500 |
-100.00 % |
$-72,150 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
1,350 |
$13,203 |
$1,391 |
11.77 % |
Sold Some |
-320 |
-19.16 % |
$-330 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
96,391 |
$942,704 |
$99,283 |
11.77 % |
New Holding |
96,391 |
100.00 % |
$99,283 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
52,932 |
$517,675 |
$34,935 |
7.23 % |
Added More |
5,434 |
11.44 % |
$3,586 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
337,753 |
$3,303,224 |
$222,917 |
7.23 % |
Sold Some |
-29,400 |
-8.00 % |
$-19,404 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
16.97 % |
2008-11-20 |
119,500 |
$1,168,710 |
$78,870 |
7.23 % |
New Holding |
119,500 |
100.00 % |
$78,870 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
3,832 |
$37,477 |
$2,529 |
7.23 % |
No Compare |
- |
- % |
- |
| Oceanstone Fund (Oceanstone Fund) |
Specialty & Misc |
8.71 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$2,310 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
247,229 |
$2,417,900 |
$-190,366 |
-7.29 % |
Sold Some |
-160,199 |
-39.31 % |
$123,353 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
36,637 |
$358,310 |
$-33,340 |
-8.51 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-67 |
-100.00 % |
$61 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
13,206 |
$129,155 |
$-12,017 |
-8.51 % |
New Holding |
13,206 |
100.00 % |
$-12,017 |
| Strategic Investment Management |
Institution |
2.07 % |
2008-11-17 |
8,400 |
$82,152 |
$-7,644 |
-8.51 % |
New Holding |
8,400 |
100.00 % |
$-7,644 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
928 |
$9,076 |
$-844 |
-8.51 % |
Added More |
100 |
12.07 % |
$-91 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
1,000 |
$9,780 |
$-910 |
-8.51 % |
New Holding |
1,000 |
100.00 % |
$-910 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
25,929 |
$253,586 |
$-23,595 |
-8.51 % |
Sold Some |
-54,859 |
-67.90 % |
$49,922 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
12,100 |
$118,338 |
$-11,011 |
-8.51 % |
No Change |
0 |
0 % |
- |
| Pergamon Offshore Advisors L P |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-121,740 |
-100.00 % |
$110,783 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-516 |
-100.00 % |
$470 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,508 |
-100.00 % |
$17,752 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 % |
$12,558 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-281,350 |
-100.00 % |
$256,029 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-51,226 |
-100.00 % |
$46,616 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
4,363 |
$42,670 |
$-3,970 |
-8.51 % |
Sold Some |
-22,542 |
-83.78 % |
$20,513 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
387,520 |
$3,789,946 |
$-352,643 |
-8.51 % |
Added More |
85,674 |
28.38 % |
$-77,963 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
10,006 |
$97,859 |
$-9,105 |
-8.51 % |
Added More |
19 |
0.19 % |
$-17 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
81,747 |
$799,486 |
$-74,390 |
-8.51 % |
Sold Some |
-14,381 |
-14.96 % |
$13,087 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
15,000 |
$146,700 |
$-13,650 |
-8.51 % |
New Holding |
15,000 |
100.00 % |
$-13,650 |
| Smith Thomas W |
Institution |
3.29 % |
2008-11-14 |
1,239,700 |
$12,124,266 |
$-1,128,127 |
-8.51 % |
Added More |
97,000 |
8.48 % |
$-88,270 |
| Gotham Asset Management Lp |
Institution |
3.69 % |
2008-11-14 |
31,188 |
$305,019 |
$-28,381 |
-8.51 % |
New Holding |
31,188 |
100.00 % |
$-28,381 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
69,272 |
$677,480 |
$-63,038 |
-8.51 % |
Added More |
2,130 |
3.17 % |
$-1,938 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
65 |
$636 |
$-59 |
-8.51 % |
Sold Some |
-2,485 |
-97.45 % |
$2,261 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
400 |
$3,912 |
$-364 |
-8.51 % |
New Holding |
400 |
100.00 % |
$-364 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
35,824 |
$350,359 |
$-32,600 |
-8.51 % |
Added More |
17,966 |
100.60 % |
$-16,349 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
10,000 |
$97,800 |
$-9,100 |
-8.51 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
358,777 |
$3,508,839 |
$-326,487 |
-8.51 % |
Sold Some |
-153,200 |
-29.92 % |
$139,412 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
909 |
$8,890 |
$-827 |
-8.51 % |
New Holding |
909 |
100.00 % |
$-827 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
17,877 |
$174,837 |
$-16,268 |
-8.51 % |
Sold Some |
-10,900 |
-37.87 % |
$9,919 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
103,330 |
$1,010,567 |
$-94,030 |
-8.51 % |
Sold Some |
-31,150 |
-23.16 % |
$28,347 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
200 |
$1,956 |
$-182 |
-8.51 % |
New Holding |
200 |
100.00 % |
$-182 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
776 |
$7,589 |
$-706 |
-8.51 % |
New Holding |
776 |
100.00 % |
$-706 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
194,300 |
$1,900,254 |
$-270,077 |
-12.44 % |
Sold Some |
-36,600 |
-15.85 % |
$50,874 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
8,773 |
$85,800 |
$-12,194 |
-12.44 % |
Sold Some |
-13,080 |
-59.85 % |
$18,181 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
194,711 |
$1,904,274 |
$-270,648 |
-12.44 % |
Added More |
7,585 |
4.05 % |
$-10,543 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
879 |
$8,597 |
$-1,222 |
-12.44 % |
Added More |
232 |
35.85 % |
$-322 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
392,580 |
$3,839,432 |
$-545,686 |
-12.44 % |
Added More |
61,790 |
18.67 % |
$-85,888 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
2,916 |
$28,518 |
$-4,053 |
-12.44 % |
Sold Some |
-25,691 |
-89.80 % |
$35,710 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$16,541 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
$5,282 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
256,623 |
$2,509,773 |
$-356,706 |
-12.44 % |
Sold Some |
-162,047 |
-38.70 % |
$225,245 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,318 |
-100.00 % |
$8,782 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
21,500 |
$210,270 |
$-29,885 |
-12.44 % |
No Compare |
- |
- % |
- |
| Stephens Investment Management Llc |
Institution |
-2.14 % |
2008-11-13 |
51,600 |
$504,648 |
$-71,724 |
-12.44 % |
New Holding |
51,600 |
100.00 % |
$-71,724 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
31,685 |
$309,879 |
$-44,042 |
-12.44 % |
Added More |
8,254 |
35.22 % |
$-11,473 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
88,547 |
$865,990 |
$-123,080 |
-12.44 % |
Sold Some |
-12,718 |
-12.55 % |
$17,678 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
1,500 |
$14,670 |
$-2,085 |
-12.44 % |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
13,004 |
$127,179 |
$-18,076 |
-12.44 % |
Added More |
4,737 |
57.30 % |
$-6,584 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$34,750 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
662,558 |
$6,479,817 |
$-920,956 |
-12.44 % |
Added More |
313,967 |
90.06 % |
$-436,414 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
10,155 |
$99,316 |
$-14,115 |
-12.44 % |
New Holding |
10,155 |
100.00 % |
$-14,115 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
20,129 |
$196,862 |
$-27,979 |
-12.44 % |
Added More |
2,229 |
12.45 % |
$-3,098 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
764,738 |
$7,479,138 |
$-1,062,986 |
-12.44 % |
Sold Some |
-201,882 |
-20.88 % |
$280,616 |
| Globeflex Capital L P |
Institution |
3.04 % |
2008-11-12 |
110,688 |
$1,082,529 |
$-153,856 |
-12.44 % |
Added More |
37,288 |
50.80 % |
$-51,830 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
329 |
$3,218 |
$-457 |
-12.44 % |
Sold Some |
-141 |
-30.00 % |
$196 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
12,000 |
$117,360 |
$-16,680 |
-12.44 % |
Sold Some |
-7,900 |
-39.69 % |
$10,981 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
48,388 |
$473,235 |
$-67,259 |
-12.44 % |
Sold Some |
-2,950 |
-5.74 % |
$4,101 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,210 |
$11,834 |
$-1,682 |
-12.44 % |
Sold Some |
-120 |
-9.02 % |
$167 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
223,000 |
$2,180,940 |
$-309,970 |
-12.44 % |
Added More |
71,800 |
47.48 % |
$-99,802 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
2,912 |
$28,479 |
$-4,048 |
-12.44 % |
New Holding |
2,912 |
100.00 % |
$-4,048 |
| Black Mesa Capital Llc |
Institution |
-10.10 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-13,691 |
-100.00 % |
$30,120 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
31,925 |
$312,227 |
$-70,235 |
-18.36 % |
Sold Some |
-9,434 |
-22.81 % |
$20,755 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
6,489 |
$63,462 |
$-14,276 |
-18.36 % |
Sold Some |
-23,256 |
-78.18 % |
$51,163 |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-6.78 % |
2008-11-07 |
3,683 |
$36,020 |
$-8,618 |
-19.30 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
170,507 |
$1,667,558 |
$-398,986 |
-19.30 % |
Sold Some |
-21,672 |
-11.27 % |
$50,712 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.87 % |
2008-11-07 |
5,484 |
$53,634 |
$-12,833 |
-19.30 % |
Sold Some |
-2,282 |
-29.38 % |
$5,340 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
6 |
$59 |
$-14 |
-19.30 % |
No Change |
0 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
72,000 |
$704,160 |
$-168,480 |
-19.30 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
10,896 |
$106,563 |
$-24,516 |
-18.70 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-19,260 |
-100.00 % |
$43,335 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
227 |
$2,220 |
$-511 |
-18.70 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
1,317 |
$12,880 |
$-2,963 |
-18.70 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
522,445 |
$5,109,512 |
$-1,175,501 |
-18.70 % |
Added More |
509,313 |
3878.41 % |
$-1,145,954 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
90 |
$880 |
$-203 |
-18.70 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
8,685 |
$84,939 |
$-19,541 |
-18.70 % |
No Change |
0 |
0 % |
- |
| Parkcentral Capital Management L P |
Institution |
-5.18 % |
2008-11-05 |
53,100 |
$519,318 |
$-156,645 |
-23.17 % |
New Holding |
53,100 |
100.00 % |
$-156,645 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
2,900 |
$28,362 |
$-8,555 |
-23.17 % |
Sold Some |
-300 |
-9.37 % |
$885 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
1,600 |
$15,648 |
$-4,720 |
-23.17 % |
No Change |
0 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
32,900 |
$321,762 |
$-97,055 |
-23.17 % |
New Holding |
32,900 |
100.00 % |
$-97,055 |
| Jesaga Advisers Llc |
Institution |
-9.29 % |
2008-11-05 |
6,300 |
$61,614 |
$-18,585 |
-23.17 % |
No Compare |
- |
- % |
- |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
82,189 |
$803,808 |
$-249,033 |
-23.65 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
43,300 |
$423,474 |
$-145,921 |
-25.62 % |
Sold Some |
-30,800 |
-41.56 % |
$103,796 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
472,751 |
$4,623,505 |
$-2,070,649 |
-30.93 % |
Sold Some |
-44,178 |
-8.54 % |
$193,500 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
200 |
$1,956 |
$-780 |
-28.50 % |
New Holding |
200 |
100.00 % |
$-780 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-3.46 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-53,500 |
-100.00 % |
$208,650 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
9,287 |
$90,827 |
$-36,219 |
-28.50 % |
Added More |
785 |
9.23 % |
$-3,062 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,396,732 |
$13,660,039 |
$-5,447,255 |
-28.50 % |
Added More |
10,666 |
0.76 % |
$-41,597 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
13,345 |
$130,514 |
$-52,046 |
-28.50 % |
Sold Some |
-500 |
-3.61 % |
$1,950 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
2,700 |
$26,406 |
$-10,530 |
-28.50 % |
No Change |
0 |
0 % |
- |
| Botti Brown Asset Management Llc |
Institution |
-8.34 % |
2008-10-30 |
50,900 |
$497,802 |
$-198,510 |
-28.50 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
10,045 |
$98,240 |
$-39,176 |
-28.50 % |
No Change |
0 |
0 % |
- |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-5.12 % |
2008-10-29 |
163,800 |
$1,601,964 |
$-460,278 |
-22.31 % |
Sold Some |
-26,100 |
-13.74 % |
$73,341 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-4.59 % |
2008-10-28 |
26,526 |
$259,424 |
$-87,271 |
-25.17 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
56,170 |
$549,343 |
$-184,799 |
-25.17 % |
Sold Some |
-13,601 |
-19.49 % |
$44,747 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
80,550 |
$787,779 |
$-209,430 |
-21.00 % |
Sold Some |
-10,600 |
-11.62 % |
$27,560 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
1.20 % |
2008-10-27 |
72,000 |
$704,160 |
$-187,200 |
-21.00 % |
No Compare |
- |
- % |
- |
| Hanseatic Management Services Inc |
Institution |
-0.51 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-3,850 |
-100.00 % |
$10,511 |
| Gruber And Mcbaine Capital Management Llc |
Institution |
-1.09 % |
2008-10-24 |
158,250 |
$1,547,685 |
$-432,023 |
-21.82 % |
New Holding |
158,250 |
100.00 % |
$-432,023 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
1.93 % |
2008-10-24 |
2,938 |
$28,734 |
$-8,021 |
-21.82 % |
Added More |
504 |
20.70 % |
$-1,376 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
215,990 |
$2,112,382 |
$-315,345 |
-12.98 % |
Sold Some |
-250,540 |
-53.70 % |
$365,788 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-6.71 % |
2008-10-03 |
6,489 |
$63,462 |
$-19,207 |
-23.23 % |
Added More |
1,992 |
44.29 % |
$-5,896 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
17,800 |
$174,084 |
$-110,716 |
-38.87 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 % |
$53,167 |
| Accessor Value Fund (Accessor Funds Inc) |
Multi-Cap Value |
-30.54 % |
2008-09-08 |
3,500 |
$34,230 |
$-23,555 |
-40.76 % |
No Change |
0 |
0 % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-29.38 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-9,172 |
-100.00 % |
$53,931 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,963 |
-100.00 % |
$17,422 |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-31.36 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$5,880 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
700 |
$6,846 |
$-3,948 |
-36.57 % |
Added More |
95 |
15.70 % |
$-536 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-23.13 % |
2008-08-28 |
5,900 |
$57,702 |
$-34,692 |
-37.54 % |
Added More |
5,600 |
1866.66 % |
$-32,928 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1,109 |
-100.00 % |
$6,521 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-31.31 % |
2008-08-28 |
1,250 |
$12,225 |
$-7,350 |
-37.54 % |
New Holding |
1,250 |
100.00 % |
$-7,350 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
42,118 |
$411,914 |
$-231,649 |
-35.99 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
8,826 |
$86,318 |
$-48,543 |
-35.99 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-15,449 |
-100.00 % |
$76,627 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-38,158 |
-100.00 % |
$189,264 |
| Parallax Fund Lp |
Institution |
-35.93 % |
2008-07-31 |
9,200 |
$89,976 |
$-60,996 |
-40.40 % |
New Holding |
9,200 |
100.00 % |
$-60,996 |