| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
% |
2008-12-30 |
510,917 |
|
|
% |
Sold Some |
-57,073 |
-10.04 % |
|
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
7.81 % |
2008-12-29 |
522 |
$5,314 |
$1,362 |
34.47 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
110,153 |
$1,121,358 |
$287,499 |
34.47 % |
Sold Some |
-8,504 |
-7.16 % |
$-22,195 |
| Jane Street Holding Llc |
Institution |
8.59 % |
2008-12-11 |
22,454 |
$228,582 |
$35,028 |
18.09 % |
New Holding |
22,454 |
100.00 % |
$35,028 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
21.39 % |
2008-12-03 |
11,879 |
$120,928 |
$31,479 |
35.19 % |
New Holding |
11,879 |
100.00 % |
$31,479 |
| Reit Fund (Penn Series Funds Inc) |
Real Estate |
13.14 % |
2008-12-01 |
41,400 |
$421,452 |
$133,308 |
46.26 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-57.01 % |
2008-11-28 |
438,763 |
$4,466,607 |
$1,412,817 |
46.26 % |
New Holding |
438,763 |
100.00 % |
$1,412,817 |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
17.01 % |
2008-11-26 |
129,011 |
$1,313,332 |
$514,754 |
64.45 % |
New Holding |
129,011 |
100.00 % |
$514,754 |
| Emerging Markets Portfolio (Morgan Stanley Institutional Fund Inc) |
Emerging Markets |
16.40 % |
2008-11-26 |
998,920 |
$10,169,006 |
$3,985,691 |
64.45 % |
New Holding |
998,920 |
100.00 % |
$3,985,691 |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
12.07 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-25,100 |
-100.00 % |
$-100,149 |
| Latin American Discovery Fund Inc |
Institution |
28.29 % |
2008-11-26 |
165,825 |
$1,688,099 |
$661,642 |
64.45 % |
Added More |
23,000 |
16.10 % |
$91,770 |
| Eqtcw Equity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
8.79 % |
2008-11-26 |
1,104,911 |
$11,247,994 |
$4,408,595 |
64.45 % |
New Holding |
1,104,911 |
100.00 % |
$4,408,595 |
| Bnp Paribas Arbitrage Sa |
Institution |
11.60 % |
2008-11-25 |
57,002 |
$580,280 |
$227,438 |
64.45 % |
Sold Some |
-22,074 |
-27.91 % |
$-88,075 |
| Shaw D E And Co Inc |
Institution |
23.66 % |
2008-11-24 |
33,455 |
$340,572 |
$137,835 |
67.98 % |
New Holding |
33,455 |
100.00 % |
$137,835 |
| Wellington Management Co Llp |
Institution |
29.98 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-1,213,900 |
-100.00 % |
$-4,952,712 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
91,410 |
$930,554 |
$302,567 |
48.18 % |
Sold Some |
-5,818 |
-5.98 % |
$-19,258 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
34,100 |
$347,138 |
$98,890 |
39.83 % |
New Holding |
34,100 |
100.00 % |
$98,890 |
| Norges Bank |
Institution |
8.97 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-40,200 |
-100.00 % |
$-116,580 |
| Diamondback Capital Management Llc |
Institution |
7.58 % |
2008-11-17 |
62,363 |
$634,855 |
$180,853 |
39.83 % |
New Holding |
62,363 |
100.00 % |
$180,853 |
| Baltimore Capital Management Inc |
Institution |
7.40 % |
2008-11-17 |
16,200 |
$164,916 |
$46,980 |
39.83 % |
Sold Some |
-8,600 |
-34.67 % |
$-24,940 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
326,500 |
$3,323,770 |
$946,850 |
39.83 % |
Added More |
46,500 |
16.60 % |
$134,850 |
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
64,901 |
$660,692 |
$188,213 |
39.83 % |
Sold Some |
-104,499 |
-61.68 % |
$-303,047 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
182,800 |
$1,860,904 |
$530,120 |
39.83 % |
New Holding |
182,800 |
100.00 % |
$530,120 |
| Wexford Capital Llc |
Institution |
13.25 % |
2008-11-14 |
95,300 |
$970,154 |
$276,370 |
39.83 % |
New Holding |
95,300 |
100.00 % |
$276,370 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
9.19 % |
2008-11-14 |
189,642 |
$1,930,556 |
$549,962 |
39.83 % |
No Compare |
- |
- % |
- |
| Sunrise Partners Llc |
Institution |
21.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,297 |
-100.00 % |
$-79,161 |
| Principal Financial Group Inc |
Institution |
9.14 % |
2008-11-14 |
710,684 |
$7,234,763 |
$2,060,984 |
39.83 % |
New Holding |
710,684 |
100.00 % |
$2,060,984 |
| Delta Partners Llc |
Institution |
25.11 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$-203,000 |
| Two Sigma Investments Llc |
Institution |
10.18 % |
2008-11-14 |
15,200 |
$154,736 |
$44,080 |
39.83 % |
Sold Some |
-5,900 |
-27.96 % |
$-17,110 |
| Credit Agricole S A |
Institution |
10.71 % |
2008-11-14 |
611,556 |
$6,225,640 |
$1,773,512 |
39.83 % |
Added More |
16,418 |
2.75 % |
$47,612 |
| Deltec Asset Management Llc |
Institution |
19.35 % |
2008-11-14 |
406,395 |
$4,137,101 |
$1,178,546 |
39.83 % |
Sold Some |
-4,750 |
-1.15 % |
$-13,775 |
| Traxis Partners Llc |
Institution |
11.12 % |
2008-11-14 |
82,608 |
$840,949 |
$239,563 |
39.83 % |
New Holding |
82,608 |
100.00 % |
$239,563 |
| Rbc Dominion Securities Inc |
Institution |
6.54 % |
2008-11-14 |
41,669 |
$424,190 |
$120,840 |
39.83 % |
Added More |
41,404 |
15624.15 % |
$120,072 |
| Marshall Wace North America L P |
Institution |
13.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,300 |
-100.00 % |
$-96,570 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
147,201 |
$1,498,506 |
$426,883 |
39.83 % |
Added More |
38,752 |
35.73 % |
$112,381 |
| Seligman J And W And Co Inc |
Institution |
11.15 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-40,400 |
-100.00 % |
$-117,160 |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 % |
$-47,560 |
| Pnc Financial Services Group Inc |
Institution |
6.65 % |
2008-11-14 |
150 |
$1,527 |
$435 |
39.83 % |
New Holding |
150 |
100.00 % |
$435 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
1,275,899 |
$12,988,652 |
$3,700,107 |
39.83 % |
Sold Some |
-11,091 |
-0.86 % |
$-32,164 |
| Price T Rowe Associates Inc |
Institution |
10.55 % |
2008-11-14 |
6,406,566 |
$65,218,842 |
$18,579,041 |
39.83 % |
Added More |
386,654 |
6.42 % |
$1,121,297 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
99,499 |
$1,012,900 |
$288,547 |
39.83 % |
Added More |
25,829 |
35.06 % |
$74,904 |
| Royal Bank Of Scotland Group Plc |
Institution |
7.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-76,538 |
-100.00 % |
$-221,960 |
| Caxton Associates Llc |
Institution |
3.04 % |
2008-11-14 |
45,000 |
$458,100 |
$130,500 |
39.83 % |
Sold Some |
-6,210 |
-12.12 % |
$-18,009 |
| Hsbc Holdings Plc |
Institution |
7.84 % |
2008-11-14 |
11,514 |
$117,213 |
$33,391 |
39.83 % |
New Holding |
11,514 |
100.00 % |
$33,391 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
8,644,531 |
$88,001,326 |
$25,069,140 |
39.83 % |
Added More |
5,930,858 |
218.55 % |
$17,199,488 |
| Driehaus Capital Management Llc |
Institution |
12.48 % |
2008-11-14 |
132,019 |
$1,343,953 |
$382,855 |
39.83 % |
New Holding |
132,019 |
100.00 % |
$382,855 |
| Peak6 Investments L P |
Institution |
13.37 % |
2008-11-14 |
9,175 |
$93,402 |
$26,608 |
39.83 % |
Sold Some |
-22,561 |
-71.08 % |
$-65,427 |
| Harbert Management Corp |
Institution |
5.93 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 % |
$-246,500 |
| Moon Capital Management Lp |
Institution |
22.96 % |
2008-11-14 |
6,701 |
$68,216 |
$19,433 |
39.83 % |
New Holding |
6,701 |
100.00 % |
$19,433 |
| Macquarie Group Ltd |
Institution |
11.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-192,153 |
-100.00 % |
$-497,676 |
| Lloyds Tsb Bank Plc |
Institution |
11.25 % |
2008-11-13 |
63,200 |
$643,376 |
$163,688 |
34.12 % |
Sold Some |
-6,800 |
-9.71 % |
$-17,612 |
| Td Asset Management Inc |
Institution |
9.31 % |
2008-11-13 |
313,845 |
$3,194,942 |
$812,859 |
34.12 % |
Added More |
129,613 |
70.35 % |
$335,698 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
8,514 |
$86,673 |
$22,051 |
34.12 % |
New Holding |
8,514 |
100.00 % |
$22,051 |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
362,885 |
$3,694,169 |
$939,872 |
34.12 % |
Added More |
137,885 |
61.28 % |
$357,122 |
| World Asset Management Inc |
Institution |
11.52 % |
2008-11-13 |
11,785 |
$119,971 |
$30,523 |
34.12 % |
No Change |
0 |
0 % |
- |
| Legg Mason International Equities |
Institution |
25.05 % |
2008-11-13 |
3,062,525 |
$31,176,505 |
$7,931,940 |
34.12 % |
Sold Some |
-544,400 |
-15.09 % |
$-1,409,996 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
92,221 |
$938,810 |
$238,852 |
34.12 % |
Sold Some |
-32,459 |
-26.03 % |
$-84,069 |
| Legal And General Group Plc |
Institution |
10.07 % |
2008-11-12 |
14,900 |
$151,682 |
$38,591 |
34.12 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
1,397,369 |
$14,225,216 |
$3,619,186 |
34.12 % |
Added More |
724,007 |
107.52 % |
$1,875,178 |
| Schroder Investment Management Group |
Institution |
15.20 % |
2008-11-12 |
1,612,671 |
$16,416,991 |
$4,176,818 |
34.12 % |
Added More |
1,387,271 |
615.47 % |
$3,593,032 |
| Lazard Asset Management Llc |
Institution |
13.62 % |
2008-11-12 |
10,080,732 |
$102,621,852 |
$26,109,096 |
34.12 % |
Added More |
648,709 |
6.87 % |
$1,680,156 |
| Yieldquest Advisors Llc |
Institution |
17.81 % |
2008-11-12 |
500 |
$5,090 |
$1,295 |
34.12 % |
Sold Some |
-300 |
-37.50 % |
$-777 |
| Delaware Management Business Trust |
Institution |
11.67 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-168,800 |
-100.00 % |
$-437,192 |
| Spiderrock Trading Llc |
Institution |
45.75 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,827 |
-100.00 % |
$-4,732 |
| Fortis Investments Management Usa Inc |
Institution |
2.76 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-12,363 |
-100.00 % |
$-13,352 |
| Claymore Advisors Llc |
Institution |
-16.63 % |
2008-11-10 |
111,598 |
$1,136,068 |
$120,526 |
11.86 % |
Sold Some |
-32,014 |
-22.29 % |
$-34,575 |
| Ellington Management Group Llc |
Institution |
7.29 % |
2008-11-10 |
20,000 |
$203,600 |
$21,600 |
11.86 % |
New Holding |
20,000 |
100.00 % |
$21,600 |
| Emerging Markets Management Llc |
Institution |
6.46 % |
2008-11-07 |
1,402,920 |
$14,281,726 |
$1,178,453 |
8.99 % |
Sold Some |
-807,880 |
-36.54 % |
$-678,619 |
| Dlibj Asset Management Co Ltd |
Institution |
3.13 % |
2008-11-06 |
6,369 |
$64,836 |
$4,713 |
7.83 % |
Added More |
1,166 |
22.41 % |
$863 |
| Shell Asset Management Co |
Institution |
-7.02 % |
2008-11-04 |
106,572 |
$1,084,903 |
$-148,135 |
-12.01 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-2.65 % |
2008-11-03 |
237,000 |
$2,412,660 |
$-279,660 |
-10.38 % |
Added More |
41,400 |
21.16 % |
$-48,852 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-2,054,945 |
-100.00 % |
$821,978 |
| Rmb Capital Management Llc |
Institution |
-2.30 % |
2008-10-30 |
43,201 |
$439,786 |
$-62,209 |
-12.39 % |
Added More |
2,742 |
6.77 % |
$-3,948 |
| Blackrock Group Ltd |
Institution |
7.20 % |
2008-10-30 |
7,415 |
$75,485 |
$-10,678 |
-12.39 % |
Added More |
3,842 |
107.52 % |
$-5,532 |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
1 |
$10 |
$-1 |
-12.39 % |
Sold Some |
-3 |
-75.00 % |
$4 |
| Deere And Co |
Institution |
2.04 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-19,380 |
-100.00 % |
$969 |
| Oxford Asset Management |
Institution |
6.33 % |
2008-10-28 |
19,969 |
$203,284 |
$-13,579 |
-6.26 % |
New Holding |
19,969 |
100.00 % |
$-13,579 |
| Ci Investments Inc |
Institution |
-4.29 % |
2008-10-07 |
100,000 |
$1,018,000 |
$-313,000 |
-23.51 % |
New Holding |
100,000 |
100.00 % |
$-313,000 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-23.36 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-3,096 |
-100.00 % |
$27,400 |
| International Fund (Old Westbury Funds Inc) |
International Multi-C ... |
-18.33 % |
2008-09-25 |
231,000 |
$2,351,580 |
$-2,279,970 |
-49.22 % |
No Compare |
- |
- % |
- |
| Global Emerging Markets Fund (Scottish Widows Investment Partnership Trust) |
Emerging Markets |
-22.17 % |
2008-08-11 |
9,252 |
$94,185 |
$-99,366 |
-51.33 % |
Sold Some |
-1,787 |
-16.18 % |
$19,192 |