| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-117,504 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
382,348 |
$290,584 |
$0 |
0.00 % |
Added More |
40,533 |
11.85 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
519,296 |
$394,665 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
337,139 |
$256,226 |
$0 |
0.00 % |
Added More |
18,981 |
5.96 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-75,292 |
-100.00 % |
$0 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-56,083 |
-100.00 % |
$-7,852 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
31,133 |
$23,661 |
$4,359 |
22.58 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
11,511 |
$8,748 |
$1,612 |
22.58 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) |
Global Flex Port |
9.19 % |
2008-11-25 |
11,798,328 |
$8,966,729 |
$1,651,766 |
22.58 % |
New Holding |
11,798,328 |
100.00 % |
$1,651,766 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
54,800 |
$41,648 |
$4,384 |
11.76 % |
New Holding |
54,800 |
100.00 % |
$4,384 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$-144 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
116,082 |
$88,222 |
$9,287 |
11.76 % |
New Holding |
116,082 |
100.00 % |
$9,287 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
5,400 |
$4,104 |
$432 |
11.76 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
220,190 |
$167,344 |
$15,413 |
10.14 % |
Sold Some |
-63,342 |
-22.34 % |
$-4,434 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
27,251 |
$20,711 |
$-5,450 |
-20.83 % |
Sold Some |
-92,922 |
-77.32 % |
$18,584 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
48,753 |
$37,052 |
$-9,751 |
-20.83 % |
Added More |
37,674 |
340.04 % |
$-7,535 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
165,388 |
$125,695 |
$-43,001 |
-25.49 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-3,092 |
-100.00 % |
$804 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-44,423 |
-100.00 % |
$11,550 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
100 |
$76 |
$-26 |
-25.49 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-607 |
-100.00 % |
$158 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
184,186 |
$139,981 |
$-47,888 |
-25.49 % |
New Holding |
184,186 |
100.00 % |
$-47,888 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
28,627 |
$21,757 |
$-7,443 |
-25.49 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
2,798 |
$2,126 |
$-727 |
-25.49 % |
New Holding |
2,798 |
100.00 % |
$-727 |
| Fortress Investment Group Llc |
Institution |
-4.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-60,905 |
-100.00 % |
$15,835 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,244 |
-100.00 % |
$2,663 |
| Marxe Austin W And Greenhouse David M |
Institution |
-0.14 % |
2008-11-14 |
888,781 |
$675,474 |
$-231,083 |
-25.49 % |
Added More |
391,268 |
78.64 % |
$-101,730 |
| Rbc Trustee Ltd |
Institution |
7.09 % |
2008-11-14 |
16,030 |
$12,183 |
$-4,168 |
-25.49 % |
Added More |
6,530 |
68.73 % |
$-1,698 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
41,950 |
$31,882 |
$-10,907 |
-25.49 % |
Sold Some |
-12,830 |
-23.42 % |
$3,336 |
| Geduld E E |
Institution |
0.62 % |
2008-11-14 |
25,000 |
$19,000 |
$-6,500 |
-25.49 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
23,596 |
$17,933 |
$-6,135 |
-25.49 % |
Sold Some |
-23,498 |
-49.89 % |
$6,109 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
114,200 |
$86,792 |
$-29,692 |
-25.49 % |
Sold Some |
-10,531 |
-8.44 % |
$2,738 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
11,700 |
$8,892 |
$-3,042 |
-25.49 % |
New Holding |
11,700 |
100.00 % |
$-3,042 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
58,118 |
$44,170 |
$-15,111 |
-25.49 % |
Sold Some |
-610 |
-1.03 % |
$159 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
54,800 |
$41,648 |
$-14,248 |
-25.49 % |
Sold Some |
-2,600 |
-4.52 % |
$676 |
| Nomura Holdings Inc |
Institution |
3.19 % |
2008-11-14 |
15,175 |
$11,533 |
$-3,946 |
-25.49 % |
Sold Some |
-61,059 |
-80.09 % |
$15,875 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
18,090 |
$13,748 |
$-4,703 |
-25.49 % |
Sold Some |
-13,560 |
-42.84 % |
$3,526 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
22,229 |
$16,894 |
$-5,780 |
-25.49 % |
Sold Some |
-54,127 |
-70.88 % |
$14,073 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
15,072 |
$11,455 |
$-3,919 |
-25.49 % |
Added More |
13,907 |
1193.73 % |
$-3,616 |
| Rock Hill Investment Management L P |
Institution |
11.11 % |
2008-11-14 |
125,793 |
$95,603 |
$-32,706 |
-25.49 % |
New Holding |
125,793 |
100.00 % |
$-32,706 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
100 |
$76 |
$-26 |
-25.49 % |
New Holding |
100 |
100.00 % |
$-26 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
9,900 |
$7,524 |
$-2,574 |
-25.49 % |
Sold Some |
-2,500 |
-20.16 % |
$650 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
100 |
$76 |
$-26 |
-25.49 % |
Sold Some |
-1,403 |
-93.34 % |
$365 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
90,000 |
$68,400 |
$-23,400 |
-25.49 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
332,970 |
$253,057 |
$-86,572 |
-25.49 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
12,077,347 |
$9,178,784 |
$-3,140,110 |
-25.49 % |
Added More |
1,051,319 |
9.53 % |
$-273,343 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
400,000 |
$304,000 |
$-104,000 |
-25.49 % |
Sold Some |
-280,930 |
-41.25 % |
$73,042 |
| Rho Capital Partners Inc |
Institution |
5.25 % |
2008-11-13 |
4,952,934 |
$3,764,230 |
$-1,238,234 |
-24.75 % |
No Change |
0 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
200 |
$152 |
$-50 |
-24.75 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
148,141 |
$112,587 |
$-37,035 |
-24.75 % |
Sold Some |
-165,402 |
-52.75 % |
$41,351 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
3,418,376 |
$2,597,966 |
$-854,594 |
-24.75 % |
Sold Some |
-2,706,444 |
-44.18 % |
$676,611 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
10,000 |
$7,600 |
$-2,500 |
-24.75 % |
New Holding |
10,000 |
100.00 % |
$-2,500 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
158,304 |
$120,311 |
$-39,576 |
-24.75 % |
Added More |
918 |
0.58 % |
$-230 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
105,073 |
$79,855 |
$-26,268 |
-24.75 % |
Sold Some |
-56,807 |
-35.09 % |
$14,202 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,198 |
-100.00 % |
$800 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,248 |
-100.00 % |
$812 |
| Portolan Capital Management Llc |
Institution |
4.39 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-201,508 |
-100.00 % |
$50,377 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
72,059 |
$54,765 |
$-18,015 |
-24.75 % |
Sold Some |
-35,336 |
-32.90 % |
$8,834 |
| Taurus Asset Management Llc |
Institution |
3.61 % |
2008-11-13 |
10,000 |
$7,600 |
$-2,500 |
-24.75 % |
No Change |
0 |
0 % |
- |
| Context Capital Management Llc |
Institution |
-1.36 % |
2008-11-12 |
87,879 |
$66,788 |
$-21,970 |
-24.75 % |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
714,411 |
$542,952 |
$-178,603 |
-24.75 % |
Added More |
17,372 |
2.49 % |
$-4,343 |
| Orleans Capital Management Corp |
Institution |
5.58 % |
2008-11-12 |
38,800 |
$29,488 |
$-9,700 |
-24.75 % |
No Change |
0 |
0 % |
- |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
17,326 |
$13,168 |
$-4,332 |
-24.75 % |
Added More |
2,400 |
16.07 % |
$-600 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-235,395 |
-100.00 % |
$58,849 |
| Robeco Institutional Asset Management Bv |
Institution |
4.84 % |
2008-11-12 |
75,000 |
$57,000 |
$-18,750 |
-24.75 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
24,450 |
$18,582 |
$-6,113 |
-24.75 % |
New Holding |
24,450 |
100.00 % |
$-6,113 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-45,975 |
-100.00 % |
$11,494 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
187,700 |
$142,652 |
$-46,925 |
-24.75 % |
Added More |
30,000 |
19.02 % |
$-7,500 |
| Gruss And Co Inc |
Institution |
-5.93 % |
2008-11-10 |
65,000 |
$49,400 |
$-31,850 |
-39.20 % |
New Holding |
65,000 |
100.00 % |
$-31,850 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-37,200 |
-100.00 % |
$23,064 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
1,100 |
$836 |
$-682 |
-44.92 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,329,670 |
$1,010,549 |
$-824,395 |
-44.92 % |
Added More |
1,327,245 |
54731.75 % |
$-822,892 |
| Sam Sustainable Asset Management Ltd |
Institution |
-0.80 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-858,900 |
-100.00 % |
$532,518 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
150 |
$114 |
$-41 |
-26.21 % |
New Holding |
150 |
100.00 % |
$-41 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
152,819 |
$116,142 |
$-41,261 |
-26.21 % |
Sold Some |
-853,281 |
-84.81 % |
$230,386 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
91,232 |
$69,336 |
$-23,720 |
-25.49 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
1,514 |
$1,151 |
$-348 |
-23.23 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-32,592 |
-100.00 % |
$7,496 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$2,668 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
5,300 |
$4,028 |
$-1,219 |
-23.23 % |
Added More |
600 |
12.76 % |
$-138 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,001,906 |
$761,449 |
$-230,438 |
-23.23 % |
Sold Some |
-78,402 |
-7.25 % |
$18,032 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
25,956 |
$19,727 |
$-6,229 |
-24.00 % |
Sold Some |
-7,587 |
-22.61 % |
$1,821 |
| Vanguard Energy Index Fund (Vanguard World Fund) |
Natural Resources |
9.95 % |
2008-10-24 |
6,349 |
$4,825 |
$-1,079 |
-18.27 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
35,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
416 |
$316 |
$-58 |
-15.55 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
11,975 |
$9,101 |
$-16,286 |
-64.15 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
None |
- |
- |
- % |
Sold All |
-1,554 |
-100.00 % |
$2,098 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$368 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-15,100 |
-100.00 % |
$19,026 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-12,736 |
-100.00 % |
$17,194 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
100 |
$76 |
$-116 |
-60.41 % |
New Holding |
100 |
100.00 % |
$-116 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-29.62 % |
2008-09-04 |
433,480 |
$329,445 |
$-502,837 |
-60.41 % |
Added More |
213,875 |
97.39 % |
$-248,095 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-2,332 |
-100.00 % |
$3,498 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-29,462 |
-100.00 % |
$50,380 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-28,783 |
-100.00 % |
$49,219 |