| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-117,849 |
-100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,610 |
$36,724 |
$0 |
0.00 % |
New Holding |
1,610 |
100.00 % |
$0 |
| Rochdale Large Growth Portfolio (Rochdale Investment Trust) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
28,590 |
$652,138 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
336,895 |
$7,684,575 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
4,694 |
$107,070 |
$0 |
0.00 % |
Added More |
3,132 |
200.51 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
1,610 |
$36,724 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-0.01 % |
2008-11-28 |
182,650 |
$4,166,247 |
$0 |
0.00 % |
Added More |
52,100 |
39.90 % |
$0 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
0.00 % |
2008-11-28 |
9,900 |
$225,819 |
$0 |
0.00 % |
New Holding |
9,900 |
100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
103,762 |
$2,366,811 |
$0 |
0.00 % |
Added More |
4,212 |
4.23 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
160 |
$3,650 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
132,459 |
$3,021,390 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Stephens Small Cap Growth Fund (Professionally Managed Portfolios) |
Small-Cap Growth |
6.49 % |
2008-11-26 |
16,998 |
$387,724 |
$13,258 |
3.54 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
209 |
$4,767 |
$163 |
3.54 % |
New Holding |
209 |
100.00 % |
$163 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
11,328 |
$258,392 |
$8,836 |
3.54 % |
New Holding |
11,328 |
100.00 % |
$8,836 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
220 |
$5,018 |
$172 |
3.54 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
8,376 |
$191,057 |
$6,533 |
3.54 % |
No Change |
0 |
0 % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
11,400 |
$260,034 |
$8,892 |
3.54 % |
No Change |
0 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
7,200 |
$164,232 |
$5,616 |
3.54 % |
No Compare |
- |
- % |
- |
| Friedman Billings Ramsey Group Inc |
Institution |
6.25 % |
2008-11-26 |
64,244 |
$1,465,406 |
$50,110 |
3.54 % |
No Change |
0 |
0 % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
127,028 |
$2,897,509 |
$99,082 |
3.54 % |
Added More |
23,400 |
22.58 % |
$18,252 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
2,302 |
$52,509 |
$1,796 |
3.54 % |
New Holding |
2,302 |
100.00 % |
$1,796 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
11,400 |
$260,034 |
$8,892 |
3.54 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
956 |
$21,806 |
$746 |
3.54 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
9 |
$205 |
$7 |
3.54 % |
No Compare |
- |
- % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
2,022 |
$46,122 |
$1,577 |
3.54 % |
Added More |
184 |
10.01 % |
$144 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
8,057 |
$183,780 |
$6,284 |
3.54 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-185,669 |
-100.00 % |
$-144,822 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
9.57 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-70,300 |
-100.00 % |
$-54,834 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-176 |
-100.00 % |
$-137 |
| Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Small-Cap Growth |
6.78 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-25,600 |
-100.00 % |
$-19,968 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
2,143 |
$48,882 |
$8,593 |
21.32 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-2,406 |
| Pax World Growth Fund (Pax World Balanced Fund) |
Multi-Cap Growth |
12.05 % |
2008-11-24 |
50,210 |
$1,145,290 |
$201,342 |
21.32 % |
Sold Some |
-5,000 |
-9.05 % |
$-20,050 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
225,081 |
$5,134,098 |
$902,575 |
21.32 % |
New Holding |
225,081 |
100.00 % |
$902,575 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
155 |
$3,536 |
$622 |
21.32 % |
Added More |
51 |
49.03 % |
$205 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$2,281 |
$472 |
26.09 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
80,884 |
$1,844,964 |
$381,772 |
26.09 % |
Sold Some |
-17,300 |
-17.61 % |
$-81,656 |
| Dreman Value Management L L C |
Institution |
16.69 % |
2008-11-21 |
498,900 |
$11,379,909 |
$2,354,808 |
26.09 % |
Sold Some |
-436,500 |
-46.66 % |
$-2,060,280 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
9,854 |
$224,770 |
$46,511 |
26.09 % |
New Holding |
9,854 |
100.00 % |
$46,511 |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
28,733 |
$655,400 |
$135,620 |
26.09 % |
No Change |
0 |
0 % |
- |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-107,800 |
-100.00 % |
$-508,816 |
| Gjmb Growth Fund (Unified Series Trust) |
Multi-Cap Growth |
28.42 % |
2008-11-20 |
25,600 |
$583,936 |
$120,832 |
26.09 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
325,519 |
$7,425,088 |
$371,092 |
5.26 % |
Sold Some |
-33,386 |
-9.30 % |
$-38,060 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-194,800 |
-100.00 % |
$-241,552 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
5.90 % |
2008-11-17 |
1,950 |
$44,480 |
$2,418 |
5.74 % |
New Holding |
1,950 |
100.00 % |
$2,418 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
116,323 |
$2,653,328 |
$144,241 |
5.74 % |
Added More |
24,498 |
26.67 % |
$30,378 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
2,336 |
$53,284 |
$2,897 |
5.74 % |
Added More |
198 |
9.26 % |
$246 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-81,869 |
-100.00 % |
$-101,518 |
| Friess Associates Llc |
Institution |
3.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,211,380 |
-100.00 % |
$-1,502,111 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,550 |
-100.00 % |
$-21,762 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-805 |
-100.00 % |
$-998 |
| Provident Investment Counsel |
Institution |
2.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-127,747 |
-100.00 % |
$-158,406 |
| Blackthorn Investment Group Llc |
Institution |
2.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,600 |
-100.00 % |
$-28,024 |
| Ashfield Capital Partners Llc |
Institution |
2.98 % |
2008-11-14 |
94,852 |
$2,163,574 |
$117,616 |
5.74 % |
Added More |
31,295 |
49.23 % |
$38,806 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
12,592 |
$287,224 |
$15,614 |
5.74 % |
Sold Some |
-68,762 |
-84.52 % |
$-85,265 |
| Nwq Investment Management Co Llc |
Institution |
2.25 % |
2008-11-14 |
2,011,291 |
$45,877,548 |
$2,494,001 |
5.74 % |
Added More |
306,223 |
17.95 % |
$379,717 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
157,700 |
$3,597,137 |
$195,548 |
5.74 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
116,330 |
$2,653,487 |
$144,249 |
5.74 % |
Sold Some |
-1,083 |
-0.92 % |
$-1,343 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
180,713 |
$4,122,064 |
$224,084 |
5.74 % |
No Compare |
- |
- % |
- |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
2,413 |
$55,041 |
$2,992 |
5.74 % |
Sold Some |
-1,738 |
-41.86 % |
$-2,155 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
20,569 |
$469,179 |
$25,506 |
5.74 % |
Added More |
400 |
1.98 % |
$496 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
72,800 |
$1,660,568 |
$90,272 |
5.74 % |
Added More |
3,000 |
4.29 % |
$3,720 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
433,233 |
$9,882,045 |
$537,209 |
5.74 % |
Sold Some |
-23,370 |
-5.11 % |
$-28,979 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
252 |
$5,748 |
$312 |
5.74 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
4,589 |
$104,675 |
$5,690 |
5.74 % |
Added More |
130 |
2.91 % |
$161 |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
14,122 |
$322,123 |
$17,511 |
5.74 % |
Added More |
1,585 |
12.64 % |
$1,965 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
25,068 |
$571,801 |
$31,084 |
5.74 % |
Added More |
14,612 |
139.74 % |
$18,119 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
316,829 |
$7,226,869 |
$392,868 |
5.74 % |
Added More |
2,175 |
0.69 % |
$2,697 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
13,070 |
$298,127 |
$16,207 |
5.74 % |
No Change |
0 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
996,283 |
$22,725,215 |
$1,235,391 |
5.74 % |
Added More |
161,010 |
19.27 % |
$199,652 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
956 |
$21,806 |
$1,185 |
5.74 % |
Added More |
88 |
10.13 % |
$109 |
| Roumell Asset Management Llc |
Institution |
1.24 % |
2008-11-14 |
39,350 |
$897,574 |
$48,794 |
5.74 % |
New Holding |
39,350 |
100.00 % |
$48,794 |
| Eubel Brady And Suttman Asset Management Inc |
Institution |
4.79 % |
2008-11-14 |
144,570 |
$3,297,642 |
$179,267 |
5.74 % |
Sold Some |
-5,160 |
-3.44 % |
$-6,398 |
| Piedmont Investment Advisors Llc |
Institution |
1.97 % |
2008-11-14 |
64,540 |
$1,472,157 |
$80,030 |
5.74 % |
New Holding |
64,540 |
100.00 % |
$80,030 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
108,750 |
$2,480,588 |
$134,850 |
5.74 % |
Sold Some |
-41,459 |
-27.60 % |
$-51,409 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
569 |
$12,979 |
$706 |
5.74 % |
New Holding |
569 |
100.00 % |
$706 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
71,500 |
$1,630,915 |
$88,660 |
5.74 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
46,388 |
$1,058,110 |
$57,521 |
5.74 % |
Sold Some |
-272 |
-0.58 % |
$-337 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
1,792 |
$40,876 |
$2,222 |
5.74 % |
Sold Some |
-12,889 |
-87.79 % |
$-15,982 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
365,406 |
$8,334,911 |
$453,103 |
5.74 % |
Added More |
54,937 |
17.69 % |
$68,122 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
1,200 |
$27,372 |
$1,488 |
5.74 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,373,841 |
$31,337,313 |
$1,703,563 |
5.74 % |
Added More |
292,003 |
26.99 % |
$362,084 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
18,400 |
$419,704 |
$22,816 |
5.74 % |
Added More |
101 |
0.55 % |
$125 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
1,047 |
$23,882 |
$1,298 |
5.74 % |
Sold Some |
-23,277 |
-95.69 % |
$-28,863 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
183,332 |
$4,181,803 |
$309,831 |
8.00 % |
Added More |
7,025 |
3.98 % |
$11,872 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
119,900 |
$2,734,919 |
$202,631 |
8.00 % |
New Holding |
119,900 |
100.00 % |
$202,631 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
35,095 |
$800,517 |
$59,311 |
8.00 % |
Added More |
12,465 |
55.08 % |
$21,066 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
202 |
$4,608 |
$341 |
8.00 % |
Sold Some |
-600 |
-74.81 % |
$-1,014 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
21,374 |
$487,541 |
$36,122 |
8.00 % |
Added More |
2,018 |
10.42 % |
$3,410 |
| King Investment Advisors Inc |
Institution |
2.30 % |
2008-11-13 |
949,806 |
$21,665,075 |
$1,605,172 |
8.00 % |
Sold Some |
-14,993 |
-1.55 % |
$-25,338 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
1,924 |
$43,886 |
$3,252 |
8.00 % |
Sold Some |
-34,025 |
-94.64 % |
$-57,502 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
788,120 |
$17,977,017 |
$1,331,923 |
8.00 % |
Sold Some |
-783,128 |
-49.84 % |
$-1,323,486 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
16,084 |
$366,876 |
$27,182 |
8.00 % |
Added More |
11,593 |
258.13 % |
$19,592 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
12,400 |
$282,844 |
$20,956 |
8.00 % |
New Holding |
12,400 |
100.00 % |
$20,956 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
21,384 |
$487,769 |
$36,139 |
8.00 % |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
151,100 |
$3,446,591 |
$255,359 |
8.00 % |
Added More |
18,000 |
13.52 % |
$30,420 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,103 |
-100.00 % |
$-17,074 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,195 |
-100.00 % |
$-22,300 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-38 |
-100.00 % |
$-64 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
112,220 |
$2,559,738 |
$189,652 |
8.00 % |
Added More |
45,009 |
66.96 % |
$76,065 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,610 |
$36,724 |
$2,721 |
8.00 % |
Added More |
71 |
4.61 % |
$120 |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
474,752 |
$10,829,093 |
$802,331 |
8.00 % |
Sold Some |
-44,636 |
-8.59 % |
$-75,435 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
11,050 |
$252,051 |
$18,675 |
8.00 % |
New Holding |
11,050 |
100.00 % |
$18,675 |
| Parnassus Investments |
Institution |
4.05 % |
2008-11-12 |
390,000 |
$8,895,900 |
$659,100 |
8.00 % |
Added More |
79,000 |
25.40 % |
$133,510 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-173,163 |
-100.00 % |
$-292,645 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-69,306 |
-100.00 % |
$-117,127 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-241,669 |
-100.00 % |
$-408,421 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,563 |
-100.00 % |
$-16,161 |
| Mackay Shields Llc |
Institution |
4.69 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-51,300 |
-100.00 % |
$-86,697 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
11,968 |
$272,990 |
$20,226 |
8.00 % |
Added More |
758 |
6.76 % |
$1,281 |
| Valenzuela Capital Partners Llc |
Institution |
4.16 % |
2008-11-12 |
498,912 |
$11,380,183 |
$843,161 |
8.00 % |
Added More |
121,065 |
32.04 % |
$204,600 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
7,361 |
$167,904 |
$12,440 |
8.00 % |
New Holding |
7,361 |
100.00 % |
$12,440 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
8,900 |
$203,009 |
$15,041 |
8.00 % |
New Holding |
8,900 |
100.00 % |
$15,041 |
| Drake Asset Management Llc |
Institution |
4.32 % |
2008-11-12 |
62,500 |
$1,425,625 |
$105,625 |
8.00 % |
Sold Some |
-10,000 |
-13.79 % |
$-16,900 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,351,121 |
$30,819,070 |
$2,283,394 |
8.00 % |
Added More |
227,747 |
20.27 % |
$384,892 |
| Fortaleza Asset Management Inc |
Institution |
2.05 % |
2008-11-12 |
51,400 |
$1,172,434 |
$86,866 |
8.00 % |
Sold Some |
-2,900 |
-5.34 % |
$-4,901 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
419 |
$9,557 |
$708 |
8.00 % |
Sold Some |
-261 |
-38.38 % |
$-441 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,070 |
$24,407 |
$1,808 |
8.00 % |
Sold Some |
-830 |
-43.68 % |
$-1,403 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
1,300 |
$29,653 |
$2,197 |
8.00 % |
New Holding |
1,300 |
100.00 % |
$2,197 |
| Fiduciary Management Associates Llc |
Institution |
4.72 % |
2008-11-12 |
354,269 |
$8,080,876 |
$598,715 |
8.00 % |
New Holding |
354,269 |
100.00 % |
$598,715 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
20,000 |
$456,200 |
$33,800 |
8.00 % |
New Holding |
20,000 |
100.00 % |
$33,800 |
| Westfield Capital Management Co Llc |
Institution |
3.44 % |
2008-11-12 |
1,122,900 |
$25,613,349 |
$1,897,701 |
8.00 % |
Added More |
160,900 |
16.72 % |
$271,921 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
65,720 |
$1,499,073 |
$111,067 |
8.00 % |
Sold Some |
-23,324 |
-26.19 % |
$-39,418 |
| Globeflex Capital L P |
Institution |
3.04 % |
2008-11-12 |
13,700 |
$312,497 |
$23,153 |
8.00 % |
Added More |
1,600 |
13.22 % |
$2,704 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
19,077 |
$435,146 |
$32,240 |
8.00 % |
Added More |
18,877 |
9438.50 % |
$31,902 |
| Stephens Inc |
Institution |
6.17 % |
2008-11-12 |
207,083 |
$4,723,563 |
$349,970 |
8.00 % |
Added More |
115,287 |
125.59 % |
$194,835 |
| Columbia Wanger Asset Management Lp |
Institution |
-3.48 % |
2008-11-10 |
1,187,000 |
$27,075,470 |
$-462,930 |
-1.68 % |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
108,067 |
$2,465,008 |
$-42,146 |
-1.68 % |
Added More |
1,790 |
1.68 % |
$-698 |
| Saturna Capital Corp |
Institution |
-3.68 % |
2008-11-10 |
234 |
$5,338 |
$-91 |
-1.68 % |
No Change |
0 |
0 % |
- |
| Lockwood Financial Services Inc |
Institution |
-4.59 % |
2008-11-10 |
13,517 |
$308,323 |
$-5,272 |
-1.68 % |
Sold Some |
-904 |
-6.26 % |
$353 |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-6.20 % |
2008-11-10 |
1,500 |
$34,215 |
$-585 |
-1.68 % |
New Holding |
1,500 |
100.00 % |
$-585 |
| Ark Asset Management Co Inc |
Institution |
-2.21 % |
2008-11-10 |
299,474 |
$6,831,002 |
$-116,795 |
-1.68 % |
Added More |
161,710 |
117.38 % |
$-63,067 |
| Pax World Management Corp |
Institution |
-4.04 % |
2008-11-10 |
50,210 |
$1,145,290 |
$-19,582 |
-1.68 % |
Sold Some |
-5,000 |
-9.05 % |
$1,950 |
| Greenleaf Trust |
Institution |
-12.09 % |
2008-11-07 |
175,487 |
$4,002,858 |
$-75,459 |
-1.85 % |
Added More |
6,135 |
3.62 % |
$-2,638 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
113,138 |
$2,580,678 |
$-48,649 |
-1.85 % |
Added More |
86,539 |
325.34 % |
$-37,212 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
1,200 |
$27,372 |
$-516 |
-1.85 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
450,431 |
$10,274,331 |
$-193,685 |
-1.85 % |
New Holding |
450,431 |
100.00 % |
$-193,685 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 % |
$5 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
13,700 |
$312,497 |
$-5,891 |
-1.85 % |
Sold Some |
-54,400 |
-79.88 % |
$23,392 |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
650 |
$14,827 |
$761 |
5.40 % |
New Holding |
650 |
100.00 % |
$761 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
18,808 |
$429,010 |
$22,005 |
5.40 % |
Added More |
1,116 |
6.30 % |
$1,306 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
30,300 |
$691,143 |
$35,451 |
5.40 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
21 |
$479 |
$25 |
5.40 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
736 |
$16,788 |
$861 |
5.40 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
1,031 |
$23,517 |
$1,206 |
5.40 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
710,445 |
$16,205,250 |
$831,221 |
5.40 % |
Added More |
696,144 |
4867.79 % |
$814,488 |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
-5.93 % |
2008-11-06 |
93,900 |
$2,141,859 |
$109,863 |
5.40 % |
Added More |
22,300 |
31.14 % |
$26,091 |
| Deprince Race And Zollo Inc |
Institution |
-9.81 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$-235,500 |
| Wedge Capital Management L L P |
Institution |
-7.20 % |
2008-11-05 |
201,210 |
$4,589,600 |
$631,799 |
15.96 % |
Added More |
590 |
0.29 % |
$1,853 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
47,470 |
$1,082,791 |
$149,056 |
15.96 % |
New Holding |
47,470 |
100.00 % |
$149,056 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
48,830 |
$1,113,812 |
$153,326 |
15.96 % |
Added More |
650 |
1.34 % |
$2,041 |
| Oak Ridge Investments Llc |
Institution |
-11.06 % |
2008-11-04 |
451,261 |
$10,293,263 |
$1,055,951 |
11.43 % |
Added More |
3,986 |
0.89 % |
$9,327 |
| Piper Jaffray Companies |
Institution |
-13.03 % |
2008-11-03 |
100 |
$2,281 |
$174 |
8.25 % |
New Holding |
100 |
100.00 % |
$174 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
44 |
$1,004 |
$77 |
8.25 % |
Sold Some |
-18,482 |
-99.76 % |
$-32,159 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
82,900 |
$1,890,949 |
$144,246 |
8.25 % |
Sold Some |
-26,100 |
-23.94 % |
$-45,414 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
76,369 |
$1,741,977 |
$132,882 |
8.25 % |
Added More |
37,600 |
96.98 % |
$65,424 |
| Geewax Plus Partners Llc |
Institution |
-11.98 % |
2008-10-31 |
28,200 |
$643,242 |
$50,196 |
8.46 % |
No Compare |
- |
- % |
- |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-11.00 % |
2008-10-31 |
40,840 |
$931,560 |
$72,695 |
8.46 % |
Added More |
565 |
1.40 % |
$1,006 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
175,635 |
$4,006,234 |
$312,630 |
8.46 % |
Added More |
28,693 |
19.52 % |
$51,074 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-12.39 % |
2008-10-31 |
718 |
$16,378 |
$1,278 |
8.46 % |
Added More |
41 |
6.05 % |
$73 |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
-7.56 % |
2008-10-30 |
26,650 |
$607,887 |
$54,899 |
9.92 % |
New Holding |
26,650 |
100.00 % |
$54,899 |
| Ayrshire Associates Inc |
Institution |
-3.45 % |
2008-10-30 |
112,225 |
$2,559,852 |
$231,184 |
9.92 % |
Sold Some |
-980 |
-0.86 % |
$-2,019 |
| Ing Index Plus Smallcap Fund (Ing Series Fund Inc) |
Small-Cap Core |
-5.42 % |
2008-10-30 |
8,260 |
$188,411 |
$17,016 |
9.92 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
17,016 |
$388,135 |
$35,053 |
9.92 % |
Added More |
1,045 |
6.54 % |
$2,153 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
5,318 |
$121,304 |
$10,955 |
9.92 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
37,683 |
$859,549 |
$77,627 |
9.92 % |
Added More |
600 |
1.61 % |
$1,236 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
27,176 |
$619,885 |
$55,983 |
9.92 % |
Added More |
22,740 |
512.62 % |
$46,844 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
425,845 |
$9,713,524 |
$877,241 |
9.92 % |
Sold Some |
-10,195 |
-2.33 % |
$-21,002 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
681 |
$15,534 |
$1,403 |
9.92 % |
No Compare |
- |
- % |
- |
| Ing Balanced Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
-4.02 % |
2008-10-30 |
800 |
$18,248 |
$1,648 |
9.92 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
64,180 |
$1,463,946 |
$132,211 |
9.92 % |
Sold Some |
-2,979 |
-4.43 % |
$-6,137 |
| Smith Asset Management Group Lp |
Institution |
-3.82 % |
2008-10-29 |
250,690 |
$5,718,239 |
$686,891 |
13.65 % |
Sold Some |
-11,885 |
-4.52 % |
$-32,565 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-5.12 % |
2008-10-29 |
101,100 |
$2,306,091 |
$277,014 |
13.65 % |
New Holding |
101,100 |
100.00 % |
$277,014 |
| Peapack Gladstone Financial Corp |
Institution |
-1.14 % |
2008-10-29 |
6,000 |
$136,860 |
$16,440 |
13.65 % |
New Holding |
6,000 |
100.00 % |
$16,440 |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
-1.54 % |
2008-10-29 |
467,700 |
$10,668,237 |
$1,281,498 |
13.65 % |
No Compare |
- |
- % |
- |
| Pioneer Oak Ridge Small Cap Growth Fund (Pioneer Series Trust I) |
Small-Cap Growth |
-1.53 % |
2008-10-29 |
130,200 |
$2,969,862 |
$356,748 |
13.65 % |
No Compare |
- |
- % |
- |
| Value Line Inc |
Institution |
-1.89 % |
2008-10-28 |
21,100 |
$481,291 |
$82,501 |
20.68 % |
Sold Some |
-11,700 |
-35.67 % |
$-45,747 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
35,819 |
$817,031 |
$226,376 |
38.32 % |
Added More |
6,453 |
21.97 % |
$40,783 |
| Vanguard Financials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-7.65 % |
2008-10-24 |
6,999 |
$159,647 |
$33,525 |
26.58 % |
No Compare |
- |
- % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
9,900 |
$225,819 |
$31,680 |
16.31 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
28,643 |
$653,347 |
$89,080 |
15.78 % |
Added More |
43 |
0.15 % |
$134 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-16.56 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-290 |
-100.00 % |
$-893 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-2.04 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-222 |
-100.00 % |
$-684 |
| Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) |
Small-Cap Core |
-17.24 % |
2008-10-06 |
511,673 |
$11,671,261 |
$-133,035 |
-1.12 % |
Sold Some |
-1,227 |
-0.23 % |
$319 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-6.61 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-26,280 |
-100.00 % |
$20,498 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
202 |
$4,608 |
$-347 |
-7.01 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
790 |
$18,020 |
$-1,359 |
-7.01 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
9,882 |
$225,408 |
$-26,088 |
-10.37 % |
New Holding |
9,882 |
100.00 % |
$-26,088 |
| Harbor Small Cap Growth Fund (Harbor Funds) |
Small-Cap Growth |
-35.16 % |
2008-09-25 |
229,350 |
$5,231,474 |
$-371,547 |
-6.63 % |
Added More |
41,750 |
22.25 % |
$-67,635 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
2,000 |
$45,620 |
$-3,240 |
-6.63 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
251 |
$5,725 |
$70 |
1.24 % |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$-6,486 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-36.12 % |
2008-09-08 |
8,100 |
$184,761 |
$11,178 |
6.43 % |
New Holding |
8,100 |
100.00 % |
$11,178 |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-42.06 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-258,600 |
-100.00 % |
$-356,868 |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-25.63 % |
2008-09-05 |
1,960 |
$44,708 |
$3,156 |
7.59 % |
New Holding |
1,960 |
100.00 % |
$3,156 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-5,775 |
-100.00 % |
$-9,298 |
| Ing Vp Index Plus Smallcap Portfolio (Ing Variable Portfolios Inc) |
Small-Cap Core |
-25.76 % |
2008-09-05 |
33,860 |
$772,347 |
$54,515 |
7.59 % |
No Compare |
- |
- % |
- |
| Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) |
Multi-Cap Growth |
-25.66 % |
2008-09-05 |
1,960 |
$44,708 |
$3,156 |
7.59 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-29.62 % |
2008-09-04 |
2,110 |
$48,129 |
$4,790 |
11.05 % |
Sold Some |
-80 |
-3.65 % |
$-182 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-32.17 % |
2008-09-04 |
900 |
$20,529 |
$2,043 |
11.05 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-34.67 % |
2008-09-04 |
2,800 |
$63,868 |
$6,356 |
11.05 % |
No Change |
0 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,283 |
$29,265 |
$2,386 |
8.87 % |
Added More |
149 |
13.13 % |
$277 |
| Wasatch Core Growth Fund (Wasatch Funds Inc) |
Small-Cap Core |
-41.74 % |
2008-08-29 |
581,590 |
$13,266,068 |
$1,081,757 |
8.87 % |
Sold Some |
-99,000 |
-14.54 % |
$-184,140 |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-41.80 % |
2008-08-29 |
210,930 |
$4,811,313 |
$392,330 |
8.87 % |
No Change |
0 |
0 % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-37.79 % |
2008-08-28 |
330 |
$7,527 |
$630 |
9.13 % |
New Holding |
330 |
100.00 % |
$630 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-23.13 % |
2008-08-28 |
4,600 |
$104,926 |
$8,786 |
9.13 % |
New Holding |
4,600 |
100.00 % |
$8,786 |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-39.72 % |
2008-08-28 |
49,322 |
$1,125,035 |
$94,205 |
9.13 % |
New Holding |
49,322 |
100.00 % |
$94,205 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-50.28 % |
2008-08-26 |
2,100 |
$47,901 |
$5,901 |
14.05 % |
Sold Some |
-1,900 |
-47.50 % |
$-5,339 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-102,115 |
-100.00 % |
$-297,155 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
3,910 |
$89,187 |
$11,378 |
14.62 % |
Sold Some |
-85,494 |
-95.62 % |
$-248,788 |
| Spa Marketgrader 100 Fund (Spa Etf Trust) |
Specialty & Misc |
-48.12 % |
2008-08-22 |
1,471 |
|
|
% |
No Compare |
- |
- % |
- |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
9,794 |
|
|
% |
No Compare |
- |
- % |
- |
| Stoneridge Investment Partners Llc |
Institution |
-32.97 % |
2008-08-07 |
26,325 |
$600,473 |
$63,180 |
11.75 % |
New Holding |
26,325 |
100.00 % |
$63,180 |
| Geewax Terker And Co |
Institution |
-24.28 % |
2008-07-08 |
38,800 |
$885,028 |
$91,180 |
11.48 % |
No Change |
0 |
0 % |
- |