| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
80 |
$1,819 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
213,096 |
$4,845,803 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-81,525 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
116,591 |
$2,651,279 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,075 |
$24,446 |
$0 |
0.00 % |
New Holding |
1,075 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
1,075 |
$24,446 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
65,394 |
$1,487,060 |
$0 |
0.00 % |
Added More |
3,172 |
5.09 % |
$0 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
3,750 |
$85,275 |
$10,275 |
13.70 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
10,500 |
$238,770 |
$28,770 |
13.70 % |
No Change |
0 |
0 % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
1,227 |
$27,902 |
$3,362 |
13.70 % |
No Change |
0 |
0 % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
3,639 |
$82,751 |
$9,971 |
13.70 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
2,600 |
$59,124 |
$7,124 |
13.70 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
1,900 |
$43,206 |
$5,206 |
13.70 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
150 |
$3,411 |
$411 |
13.70 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-648 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
1,952 |
$44,388 |
$13,117 |
41.94 % |
Sold Some |
-23 |
-1.16 % |
$-155 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
122,816 |
$2,792,836 |
$370,904 |
15.31 % |
Added More |
94,180 |
328.88 % |
$284,424 |
| Bryn Mawr Capital Management Inc |
Institution |
1.43 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-47,717 |
-100.00 % |
$-113,089 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,424 |
$32,382 |
$3,375 |
11.63 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
12,320 |
$280,157 |
$29,198 |
11.63 % |
Added More |
108 |
0.88 % |
$256 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
16,198 |
$368,343 |
$38,389 |
11.63 % |
New Holding |
16,198 |
100.00 % |
$38,389 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
9,425 |
$214,325 |
$22,337 |
11.63 % |
Added More |
1,090 |
13.07 % |
$2,583 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
91,998 |
$2,092,035 |
$218,035 |
11.63 % |
Sold Some |
-1,690 |
-1.80 % |
$-4,005 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
1,111 |
$25,264 |
$2,633 |
11.63 % |
New Holding |
1,111 |
100.00 % |
$2,633 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
47,395 |
$1,077,762 |
$112,326 |
11.63 % |
Added More |
32,168 |
211.25 % |
$76,238 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
23,698 |
$538,893 |
$56,164 |
11.63 % |
Added More |
3,309 |
16.22 % |
$7,842 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
300 |
$6,822 |
$711 |
11.63 % |
Sold Some |
-3,217 |
-91.47 % |
$-7,624 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
14,400 |
$327,456 |
$34,128 |
11.63 % |
Added More |
9,900 |
220.00 % |
$23,463 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
9,280 |
$211,027 |
$21,994 |
11.63 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
17,349 |
$394,516 |
$41,117 |
11.63 % |
Sold Some |
-12,300 |
-41.48 % |
$-29,151 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
8,242 |
$187,423 |
$19,534 |
11.63 % |
Sold Some |
-1,193 |
-12.64 % |
$-2,827 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,610 |
-100.00 % |
$-25,146 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
22,959 |
$522,088 |
$54,183 |
11.57 % |
Sold Some |
-69,811 |
-75.25 % |
$-164,754 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,093 |
-100.00 % |
$-12,019 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
200 |
$4,548 |
$472 |
11.57 % |
Sold Some |
-6,040 |
-96.79 % |
$-14,254 |
| Davenport And Co Llc |
Institution |
4.33 % |
2008-11-13 |
397 |
$9,028 |
$937 |
11.57 % |
Sold Some |
-444 |
-52.79 % |
$-1,048 |
| Wilmington Trust Co |
Institution |
5.60 % |
2008-11-13 |
25,137 |
$571,615 |
$59,323 |
11.57 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
3,700 |
$84,138 |
$8,732 |
11.57 % |
Sold Some |
-10,778 |
-74.44 % |
$-25,436 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,075 |
$24,446 |
$2,537 |
11.57 % |
Added More |
186 |
20.92 % |
$439 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
8,700 |
$197,838 |
$20,532 |
11.57 % |
New Holding |
8,700 |
100.00 % |
$20,532 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
58,019 |
$1,319,352 |
$136,925 |
11.57 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
14,842 |
$337,507 |
$35,027 |
11.57 % |
Sold Some |
-2,585 |
-14.83 % |
$-6,101 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
21,533 |
$489,660 |
$50,818 |
11.57 % |
Sold Some |
-3,532 |
-14.09 % |
$-8,336 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
144,576 |
$3,287,658 |
$341,199 |
11.57 % |
Added More |
28,697 |
24.76 % |
$67,725 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
14,619 |
$332,436 |
$34,501 |
11.57 % |
New Holding |
14,619 |
100.00 % |
$34,501 |
| Mackay Shields Llc |
Institution |
4.69 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-22,075 |
-100.00 % |
$-52,097 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
13,985 |
$318,019 |
$33,005 |
11.57 % |
Sold Some |
-2,148 |
-13.31 % |
$-5,069 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
13,125 |
$298,463 |
$30,975 |
11.57 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
279 |
$6,344 |
$658 |
11.57 % |
Added More |
219 |
365.00 % |
$517 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
3,492 |
$79,408 |
$8,241 |
11.57 % |
New Holding |
3,492 |
100.00 % |
$8,241 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
737,252 |
$16,765,110 |
$1,739,915 |
11.57 % |
Added More |
102,777 |
16.19 % |
$242,554 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
15,490 |
$352,243 |
$36,556 |
11.57 % |
Sold Some |
-11,669 |
-42.96 % |
$-27,539 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
700 |
$15,918 |
$1,652 |
11.57 % |
New Holding |
700 |
100.00 % |
$1,652 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-917 |
-100.00 % |
$-871 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
97 |
$2,206 |
$96 |
4.55 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
18,058 |
$410,639 |
$17,877 |
4.55 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
2,950 |
$67,083 |
$2,921 |
4.55 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
422,211 |
$9,601,078 |
$417,989 |
4.55 % |
Added More |
416,148 |
6863.73 % |
$411,987 |
| Baird Robert W And Co Inc |
Institution |
-1.10 % |
2008-11-06 |
77,208 |
$1,755,710 |
$76,436 |
4.55 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
533 |
$12,120 |
$528 |
4.55 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
3,680 |
$83,683 |
$3,643 |
4.55 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
14,222 |
$323,408 |
$-12,515 |
-3.72 % |
Sold Some |
-2,778 |
-16.34 % |
$2,445 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
8,650 |
$196,701 |
$-7,612 |
-3.72 % |
New Holding |
8,650 |
100.00 % |
$-7,612 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
300 |
$6,822 |
$-264 |
-3.72 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
47,888 |
$1,088,973 |
$-52,198 |
-4.57 % |
Added More |
2,013 |
4.38 % |
$-2,194 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
11,356 |
$258,235 |
$-9,198 |
-3.43 % |
Added More |
663 |
6.20 % |
$-537 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
12,641 |
$287,456 |
$-10,239 |
-3.43 % |
Added More |
100 |
0.79 % |
$-81 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
2,600 |
$59,124 |
$-2,106 |
-3.43 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
634,358 |
$14,425,301 |
$-513,830 |
-3.43 % |
Sold Some |
-10,998 |
-1.70 % |
$8,908 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
4,404 |
$100,147 |
$-3,567 |
-3.43 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
475 |
$10,802 |
$-385 |
-3.43 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
22,169 |
$504,123 |
$-17,957 |
-3.43 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
45,475 |
$1,034,102 |
$146,884 |
16.55 % |
Added More |
2,063 |
4.75 % |
$6,663 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
18,280 |
$415,687 |
$59,044 |
16.55 % |
No Change |
0 |
0 % |
- |
| Vanguard Financials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-7.65 % |
2008-10-24 |
4,333 |
$98,532 |
$7,409 |
8.13 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
19,095 |
|
|
% |
No Change |
0 |
0 % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-6.71 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-917 |
-100.00 % |
$248 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
117 |
$2,661 |
$-147 |
-5.25 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
4,950 |
$112,563 |
$-13,662 |
-10.82 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-32.96 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-10,674 |
-100.00 % |
$29,460 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$-816 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,104 |
-100.00 % |
$-4,227 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
856 |
$19,465 |
$26 |
0.13 % |
Added More |
94 |
12.33 % |
$3 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
373 |
$8,482 |
$-160 |
-1.85 % |
New Holding |
373 |
100.00 % |
$-160 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-23.13 % |
2008-08-28 |
5,300 |
$120,522 |
$-2,279 |
-1.85 % |
Sold Some |
-500 |
-8.62 % |
$215 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-118,273 |
-100.00 % |
$-99,349 |