| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
2,970 |
$3,089 |
$-1,841 |
-37.34 % |
Sold Some |
-173 |
-5.50 % |
$107 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
181,264 |
|
|
% |
Sold Some |
-36,398 |
-16.72 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
28,500 |
$29,640 |
$-20,235 |
-40.57 % |
No Change |
28,500 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
69,963 |
$72,762 |
$-62,967 |
-46.39 % |
Added More |
422 |
0.60 % |
$-380 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
1,112 |
$1,156 |
$-790 |
-40.57 % |
Added More |
500 |
81.69 % |
$-355 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
28,500 |
$29,640 |
$-23,085 |
-43.78 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
1,946 |
$2,024 |
$-1,479 |
-42.22 % |
New Holding |
1,946 |
100.00 % |
$-1,479 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
300 |
$312 |
$-195 |
-38.46 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
1,712 |
$1,780 |
$-1,130 |
-38.82 % |
New Holding |
1,712 |
100.00 % |
$-1,130 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
1,950 |
$2,028 |
$-1,482 |
-42.22 % |
New Holding |
1,950 |
100.00 % |
$-1,482 |
| Jane Street Holding Llc |
Institution |
-13.11 % |
2008-05-15 |
10,070 |
$10,473 |
$-7,150 |
-40.57 % |
Sold Some |
-4,784 |
-32.20 % |
$3,397 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
413 |
$430 |
$-396 |
-48.00 % |
New Holding |
413 |
100.00 % |
$-396 |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
7 |
$7 |
$-5 |
-40.57 % |
Sold Some |
-23 |
-76.66 % |
$16 |
| Peapack Gladstone Financial Corp |
Institution |
2.50 % |
2008-07-10 |
300 |
$312 |
$-18 |
-5.45 % |
New Holding |
300 |
100.00 % |
$-18 |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
2,256 |
$2,346 |
$-1,489 |
-38.82 % |
No Change |
2,256 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
75,300 |
$78,312 |
$-53,463 |
-40.57 % |
Added More |
22,400 |
42.34 % |
$-15,904 |
| Research Affiliates Llc |
Institution |
-8.53 % |
2008-05-28 |
13,965 |
$14,524 |
$-9,077 |
-38.46 % |
Sold Some |
-1,044 |
-6.95 % |
$679 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
30 |
$31 |
$1 |
1.96 % |
Added More |
20 |
200.00 % |
$0 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
918 |
$955 |
$-698 |
-42.22 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
920 |
$957 |
$-699 |
-42.22 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
2,973 |
$3,092 |
$-2,646 |
-46.11 % |
No Change |
2,973 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
170 |
$177 |
$-105 |
-37.34 % |
No Change |
170 |
0 % |
- |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
1,820 |
$1,893 |
$-1,383 |
-42.22 % |
No Compare |
- |
- % |
- |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-6.46 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-5,869 |
-100.00 % |
$4,460 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
61,100 |
$63,544 |
$-58,045 |
-47.73 % |
Sold Some |
-800 |
-1.29 % |
$760 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
230 |
|
|
% |
No Change |
230 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
10,386 |
|
|
% |
No Change |
10,386 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
8,936 |
|
|
% |
Sold Some |
-2,500 |
-21.86 % |
|
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
4,656 |
$4,842 |
$-3,073 |
-38.82 % |
New Holding |
4,656 |
100.00 % |
$-3,073 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
3 |
$3 |
$-3 |
-45.26 % |
Sold Some |
-1 |
-25.00 % |
$1 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
49 |
$51 |
$-42 |
-45.26 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
652 |
$678 |
$-463 |
-40.57 % |
No Change |
652 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
1,000 |
$1,040 |
$-710 |
-40.57 % |
New Holding |
1,000 |
100.00 % |
$-710 |