| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-128,657 |
-100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-154,647 |
-100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
70 |
$1,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,019 |
$43,267 |
$0 |
0.00 % |
New Holding |
2,019 |
100.00 % |
$0 |
| Firsthand Technology Value Fund (Firsthand Funds) |
Science & Tech |
0.00 % |
2008-11-28 |
4,900 |
$105,007 |
$0 |
0.00 % |
Sold Some |
-189,400 |
-97.47 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
2,019 |
$43,267 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rochdale Large Growth Portfolio (Rochdale Investment Trust) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
11,000 |
$235,730 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
6,490 |
$139,081 |
$0 |
0.00 % |
Added More |
3,267 |
101.36 % |
$0 |
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
0.13 % |
2008-11-28 |
270,000 |
$5,786,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-181,957 |
-100.00 % |
$0 |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
9 |
$193 |
$15 |
8.50 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
15,700 |
$336,451 |
$26,376 |
8.50 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
3,243 |
$69,497 |
$5,448 |
8.50 % |
New Holding |
3,243 |
100.00 % |
$5,448 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
4.13 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 % |
$-94 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
3.95 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$-5,040 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
2,330 |
$49,932 |
$3,914 |
8.50 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
143,200 |
$3,068,776 |
$240,576 |
8.50 % |
Added More |
5,400 |
3.91 % |
$9,072 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-3 |
| Small Cap Equity (Guidestone Funds) |
Small-Cap Core |
5.54 % |
2008-11-26 |
45,800 |
$981,494 |
$76,944 |
8.50 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Small Cap Growth Fund (Jpmorgan Trust Ii) |
Small-Cap Growth |
7.07 % |
2008-11-26 |
278 |
$5,958 |
$467 |
8.50 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
123,150 |
$2,639,105 |
$206,892 |
8.50 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
2,575 |
$55,182 |
$4,326 |
8.50 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
1,800 |
$38,574 |
$3,024 |
8.50 % |
Sold Some |
-180 |
-9.09 % |
$-302 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
1,274 |
$27,302 |
$2,140 |
8.50 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
10.00 % |
2008-11-26 |
32,520 |
$696,904 |
$54,634 |
8.50 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
3,700 |
$79,291 |
$6,216 |
8.50 % |
New Holding |
3,700 |
100.00 % |
$6,216 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
10 |
$214 |
$17 |
8.50 % |
New Holding |
10 |
100.00 % |
$17 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
13,942 |
$298,777 |
$23,423 |
8.50 % |
New Holding |
13,942 |
100.00 % |
$23,423 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
8,800 |
$188,584 |
$14,784 |
8.50 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
312 |
$6,686 |
$524 |
8.50 % |
New Holding |
312 |
100.00 % |
$524 |
| Balanced Account (Principal Variable Contracts Fund Inc) |
Flexible Portfolio |
11.99 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-550 |
-100.00 % |
$-924 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
15,329 |
$328,500 |
$25,753 |
8.50 % |
New Holding |
15,329 |
100.00 % |
$25,753 |
| International Smallcap Account (Principal Variable Contracts Fund Inc) |
Small-Cap Core |
2.83 % |
2008-11-26 |
8,713 |
$186,720 |
$14,638 |
8.50 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
219 |
$4,693 |
$368 |
8.50 % |
No Change |
0 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
1,399 |
$29,981 |
$2,350 |
8.50 % |
No Compare |
- |
- % |
- |
| Needham Aggressive Growth Fund (Needham Funds Inc) |
Mid-Cap Growth |
5.05 % |
2008-11-25 |
15,000 |
$321,450 |
$25,200 |
8.50 % |
No Change |
0 |
0 % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
8.50 % |
2008-11-25 |
70,447 |
$1,509,679 |
$118,351 |
8.50 % |
No Compare |
- |
- % |
- |
| Needham Small Cap Growth Fund (Needham Funds Inc) |
Small-Cap Growth |
9.73 % |
2008-11-25 |
5,000 |
$107,150 |
$8,400 |
8.50 % |
Sold Some |
-2,500 |
-33.33 % |
$-4,200 |
| Forward Hoover Small Cap Equity Fund (Forward Funds) |
Small-Cap Core |
6.21 % |
2008-11-25 |
227,400 |
$4,873,182 |
$382,032 |
8.50 % |
No Compare |
- |
- % |
- |
| Needham Growth Fund (Needham Funds Inc) |
Mid-Cap Core |
5.61 % |
2008-11-25 |
150,000 |
$3,214,500 |
$252,000 |
8.50 % |
Sold Some |
-40,000 |
-21.05 % |
$-67,200 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-128,200 |
-100.00 % |
$-215,376 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
2,529 |
$54,196 |
$8,017 |
17.36 % |
New Holding |
2,529 |
100.00 % |
$8,017 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
2,039 |
$43,696 |
$6,464 |
17.36 % |
Sold Some |
-160 |
-7.27 % |
$-507 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
1,800 |
$38,574 |
$5,706 |
17.36 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
237 |
$5,079 |
$751 |
17.36 % |
Added More |
99 |
71.73 % |
$314 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
$-8,876 |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
17,700 |
$379,311 |
$60,180 |
18.85 % |
Added More |
200 |
1.14 % |
$680 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$2,143 |
$340 |
18.85 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
84,740 |
$1,815,978 |
$288,116 |
18.85 % |
Sold Some |
-5,100 |
-5.67 % |
$-17,340 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
4,300 |
$92,149 |
$14,620 |
18.85 % |
No Compare |
- |
- % |
- |
| Thrivent Small Cap Index Portfolio (Thrivent Series Fund Inc) |
Small-Cap Core |
5.75 % |
2008-11-19 |
16,300 |
$349,309 |
$20,538 |
6.24 % |
Sold Some |
-800 |
-4.67 % |
$-1,008 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
294,021 |
$6,300,870 |
$370,466 |
6.24 % |
Added More |
58,727 |
24.95 % |
$73,996 |
| Disciplined Growth Investors Inc |
Institution |
1.20 % |
2008-11-17 |
121,025 |
$2,593,566 |
$288,040 |
12.49 % |
Sold Some |
-9,175 |
-7.04 % |
$-21,837 |
| Matrix Capital Management Company Llc |
Institution |
5.68 % |
2008-11-17 |
1,613,333 |
$34,573,726 |
$3,839,733 |
12.49 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
109,055 |
$2,337,049 |
$259,551 |
12.49 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
2,124 |
$45,517 |
$5,055 |
12.49 % |
Added More |
129 |
6.46 % |
$307 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
186 |
$3,986 |
$443 |
12.49 % |
New Holding |
186 |
100.00 % |
$443 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
155,212 |
$3,326,193 |
$369,405 |
12.49 % |
Sold Some |
-24,295 |
-13.53 % |
$-57,822 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
100 |
$2,143 |
$238 |
12.49 % |
No Change |
0 |
0 % |
- |
| Mhr Fund Management Llc |
Institution |
1.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-268,708 |
-100.00 % |
$-639,525 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,031 |
-100.00 % |
$-28,634 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
26,824 |
$574,838 |
$63,841 |
12.49 % |
Sold Some |
-350 |
-1.28 % |
$-833 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
61,186 |
$1,311,216 |
$145,623 |
12.49 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
23,056 |
$494,090 |
$54,873 |
12.49 % |
Added More |
107 |
0.46 % |
$255 |
| Ironbridge Capital Management Llc |
Institution |
4.10 % |
2008-11-14 |
1,154,393 |
$24,738,642 |
$2,747,455 |
12.49 % |
Added More |
16,664 |
1.46 % |
$39,660 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
970 |
$20,787 |
$2,309 |
12.49 % |
Added More |
20 |
2.10 % |
$48 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
21,700 |
$465,031 |
$51,646 |
12.49 % |
New Holding |
21,700 |
100.00 % |
$51,646 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
93,800 |
$2,010,134 |
$223,244 |
12.49 % |
Added More |
41,800 |
80.38 % |
$99,484 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
44,522 |
$954,106 |
$105,962 |
12.49 % |
Sold Some |
-11,181 |
-20.07 % |
$-26,611 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
6,120 |
$131,152 |
$14,566 |
12.49 % |
Added More |
209 |
3.53 % |
$497 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
338 |
$7,243 |
$804 |
12.49 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
1,352 |
$28,973 |
$3,218 |
12.49 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
36,559 |
$783,459 |
$87,010 |
12.49 % |
Sold Some |
-26,453 |
-41.98 % |
$-62,958 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
29,299 |
$627,878 |
$69,732 |
12.49 % |
Added More |
11,305 |
62.82 % |
$26,906 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
158,310 |
$3,392,583 |
$376,778 |
12.49 % |
Sold Some |
-20,420 |
-11.42 % |
$-48,600 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
111,291 |
$2,384,966 |
$264,873 |
12.49 % |
Sold Some |
-8,234 |
-6.88 % |
$-19,597 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
1,274 |
$27,302 |
$3,032 |
12.49 % |
Added More |
140 |
12.34 % |
$333 |
| Baupost Group Llc |
Institution |
-1.68 % |
2008-11-14 |
1,229,057 |
$26,338,692 |
$2,925,156 |
12.49 % |
Added More |
108,357 |
9.66 % |
$257,890 |
| Perella Weinberg Partners Capital Management Lp |
Institution |
3.88 % |
2008-11-14 |
36,700 |
$786,481 |
$87,346 |
12.49 % |
New Holding |
36,700 |
100.00 % |
$87,346 |
| Absolute Return Investors Llc |
Institution |
2.91 % |
2008-11-14 |
315 |
$6,750 |
$750 |
12.49 % |
Sold Some |
-224 |
-41.55 % |
$-533 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
6,122 |
$131,194 |
$14,570 |
12.49 % |
Sold Some |
-87,366 |
-93.45 % |
$-207,931 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
2,398,109 |
$51,391,476 |
$5,707,499 |
12.49 % |
New Holding |
2,398,109 |
100.00 % |
$5,707,499 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
449,774 |
$9,638,657 |
$1,070,462 |
12.49 % |
Added More |
8,826 |
2.00 % |
$21,006 |
| Rainier Investment Management Inc |
Institution |
2.45 % |
2008-11-14 |
380,525 |
$8,154,651 |
$905,650 |
12.49 % |
Sold Some |
-299,800 |
-44.06 % |
$-713,524 |
| Needham Investment Management Llc |
Institution |
0.56 % |
2008-11-14 |
320,000 |
$6,857,600 |
$761,600 |
12.49 % |
Sold Some |
-42,500 |
-11.72 % |
$-101,150 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
24,927 |
$534,186 |
$59,326 |
12.49 % |
Added More |
1,560 |
6.67 % |
$3,713 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
16,044 |
$343,823 |
$38,185 |
12.49 % |
Sold Some |
-58,830 |
-78.57 % |
$-140,015 |
| Paradigm Capital Management Inc |
Institution |
2.39 % |
2008-11-14 |
240,750 |
$5,159,273 |
$572,985 |
12.49 % |
Sold Some |
-65,000 |
-21.25 % |
$-154,700 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
49,164 |
$1,053,585 |
$117,010 |
12.49 % |
Added More |
235 |
0.48 % |
$559 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
4,404 |
$94,378 |
$16,383 |
21.00 % |
New Holding |
4,404 |
100.00 % |
$16,383 |
| Nmf Asset Management Llc |
Institution |
5.38 % |
2008-11-13 |
44,500 |
$953,635 |
$165,540 |
21.00 % |
Added More |
9,300 |
26.42 % |
$34,596 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
9.86 % |
2008-11-13 |
10,000 |
$214,300 |
$37,200 |
21.00 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
2,919 |
$62,554 |
$10,859 |
21.00 % |
Sold Some |
-40,975 |
-93.34 % |
$-152,427 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
801,518 |
$17,176,531 |
$2,981,647 |
21.00 % |
Added More |
64,979 |
8.82 % |
$241,722 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-26,201 |
-100.00 % |
$-97,468 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,530 |
-100.00 % |
$-13,132 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,419 |
-100.00 % |
$-46,199 |
| Timessquare Capital Management Llc |
Institution |
4.69 % |
2008-11-13 |
1,394,050 |
$29,874,492 |
$5,185,866 |
21.00 % |
Added More |
13,300 |
0.96 % |
$49,476 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
16,323 |
$349,802 |
$60,722 |
21.00 % |
No Compare |
- |
- % |
- |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
97,384 |
$2,086,939 |
$362,268 |
21.00 % |
Sold Some |
-32,405 |
-24.96 % |
$-120,547 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
25,742 |
$551,651 |
$95,760 |
21.00 % |
Sold Some |
-2,092 |
-7.51 % |
$-7,782 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
3,500 |
$75,005 |
$13,020 |
21.00 % |
New Holding |
3,500 |
100.00 % |
$13,020 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
320 |
$6,858 |
$1,190 |
21.00 % |
Sold Some |
-6,190 |
-95.08 % |
$-23,027 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,019 |
$43,267 |
$7,511 |
21.00 % |
Added More |
153 |
8.19 % |
$569 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
46,975 |
$1,006,674 |
$174,747 |
21.00 % |
Sold Some |
-8,639 |
-15.53 % |
$-32,137 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
254,339 |
$5,450,485 |
$946,141 |
21.00 % |
Added More |
8,092 |
3.28 % |
$30,102 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
3,824 |
$81,948 |
$14,225 |
21.00 % |
Added More |
398 |
11.61 % |
$1,481 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
16,320 |
$349,738 |
$60,710 |
21.00 % |
Added More |
320 |
2.00 % |
$1,190 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
149,915 |
$3,212,678 |
$557,684 |
21.00 % |
Sold Some |
-2,685 |
-1.75 % |
$-9,988 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
9,122 |
$195,484 |
$33,934 |
21.00 % |
New Holding |
9,122 |
100.00 % |
$33,934 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 % |
$-52,452 |
| Liberty Mutual Insurance Co |
Institution |
4.40 % |
2008-11-12 |
11,900 |
$255,017 |
$44,268 |
21.00 % |
New Holding |
11,900 |
100.00 % |
$44,268 |
| Firsthand Capital Management Inc |
Institution |
1.48 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-195,900 |
-100.00 % |
$-728,748 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
3,268 |
$70,033 |
$12,157 |
21.00 % |
Added More |
574 |
21.30 % |
$2,135 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,829,385 |
$39,203,721 |
$6,805,312 |
21.00 % |
Added More |
195,789 |
11.98 % |
$728,335 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
31 |
$664 |
$115 |
21.00 % |
Sold Some |
-3,379 |
-99.09 % |
$-12,570 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
18,114 |
$388,183 |
$67,384 |
21.00 % |
Added More |
1,071 |
6.28 % |
$3,984 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
12,557 |
$269,097 |
$46,712 |
21.00 % |
Sold Some |
-1,443 |
-10.30 % |
$-5,368 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,854 |
-100.00 % |
$-36,657 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-59,470 |
-100.00 % |
$-221,228 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
17,167 |
$367,889 |
$63,861 |
21.00 % |
Sold Some |
-2,833 |
-14.16 % |
$-10,539 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
41,926 |
$898,474 |
$155,965 |
21.00 % |
Sold Some |
-12,016 |
-22.27 % |
$-44,700 |
| Globeflex Capital L P |
Institution |
3.04 % |
2008-11-12 |
150,868 |
$3,233,101 |
$561,229 |
21.00 % |
Added More |
46,158 |
44.08 % |
$171,708 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
304,912 |
$6,534,264 |
$1,134,273 |
21.00 % |
Sold Some |
-10,200 |
-3.23 % |
$-37,944 |
| Black Mesa Capital Llc |
Institution |
-10.10 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-22,897 |
-100.00 % |
$-49,458 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
22,900 |
$490,747 |
$49,464 |
11.20 % |
No Change |
0 |
0 % |
- |
| Fortis Investments Management Usa Inc |
Institution |
-4.78 % |
2008-11-10 |
53,605 |
$1,148,755 |
$115,787 |
11.20 % |
Added More |
52,315 |
4055.42 % |
$113,000 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
35,666 |
$764,322 |
$77,039 |
11.20 % |
Sold Some |
-390 |
-1.08 % |
$-842 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
11,417 |
$244,666 |
$24,661 |
11.20 % |
Added More |
348 |
3.14 % |
$752 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-8.71 % |
2008-11-07 |
6,559 |
$140,559 |
$11,675 |
9.05 % |
No Compare |
- |
- % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
1,352 |
$28,973 |
$2,407 |
9.05 % |
No Compare |
- |
- % |
- |
| Greenleaf Trust |
Institution |
-12.09 % |
2008-11-07 |
112,238 |
$2,405,260 |
$199,784 |
9.05 % |
New Holding |
112,238 |
100.00 % |
$199,784 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.34 % |
2008-11-07 |
33 |
$707 |
$59 |
9.05 % |
No Change |
0 |
0 % |
- |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-4.74 % |
2008-11-07 |
1,098 |
$23,530 |
$1,954 |
9.05 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
124 |
$2,657 |
$221 |
9.05 % |
Added More |
12 |
10.71 % |
$21 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-7.53 % |
2008-11-07 |
2,350 |
$50,361 |
$4,183 |
9.05 % |
Added More |
210 |
9.81 % |
$374 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
18,300 |
$392,169 |
$32,574 |
9.05 % |
Sold Some |
-800 |
-4.18 % |
$-1,424 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
464 |
$9,944 |
$1,044 |
11.73 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
929,640 |
$19,922,185 |
$2,091,690 |
11.73 % |
Added More |
912,212 |
5234.17 % |
$2,052,477 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
48,994 |
$1,049,941 |
$110,237 |
11.73 % |
No Change |
0 |
0 % |
- |
| Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) |
Small-Cap Growth |
-4.49 % |
2008-11-06 |
36 |
$771 |
$81 |
11.73 % |
New Holding |
36 |
100.00 % |
$81 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
21,311 |
$456,695 |
$47,950 |
11.73 % |
No Change |
0 |
0 % |
- |
| Cullen Frost Bankers Inc |
Institution |
-6.64 % |
2008-11-05 |
34,800 |
$745,764 |
$87,696 |
13.32 % |
New Holding |
34,800 |
100.00 % |
$87,696 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
1,200 |
$25,716 |
$3,024 |
13.32 % |
No Change |
0 |
0 % |
- |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-5.77 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-6,829 |
-100.00 % |
$-17,209 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
2,200 |
$47,146 |
$5,544 |
13.32 % |
Sold Some |
-72,020 |
-97.03 % |
$-181,490 |
| Aad Capital Management Lp |
Institution |
-16.30 % |
2008-11-05 |
200,000 |
$4,286,000 |
$504,000 |
13.32 % |
Sold Some |
-551,000 |
-73.36 % |
$-1,388,520 |
| Wentworth Hauser And Violich |
Institution |
-18.62 % |
2008-11-04 |
859,620 |
$18,421,657 |
$2,020,107 |
12.31 % |
Added More |
76,711 |
9.79 % |
$180,271 |
| Rice Hall James And Associates Llc |
Institution |
-12.01 % |
2008-11-04 |
106,346 |
$2,278,995 |
$249,913 |
12.31 % |
New Holding |
106,346 |
100.00 % |
$249,913 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
1,404,653 |
$30,101,714 |
$3,300,935 |
12.31 % |
Sold Some |
-1,654,747 |
-54.08 % |
$-3,888,655 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
52,353 |
$1,121,925 |
$157,059 |
16.27 % |
Sold Some |
-7,200 |
-12.09 % |
$-21,600 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-6,350 |
-100.00 % |
$-19,050 |
| Equity Index Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-10.97 % |
2008-10-31 |
1,534 |
$32,874 |
$4,924 |
17.61 % |
No Compare |
- |
- % |
- |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-12.39 % |
2008-10-31 |
1,309 |
$28,052 |
$4,202 |
17.61 % |
Sold Some |
-225 |
-14.66 % |
$-722 |
| Hoover Investment Management Co Llc |
Institution |
-12.30 % |
2008-10-31 |
258,500 |
$5,539,655 |
$829,785 |
17.61 % |
New Holding |
258,500 |
100.00 % |
$829,785 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
172,035 |
$3,686,710 |
$552,232 |
17.61 % |
Added More |
8,832 |
5.41 % |
$28,351 |
| Equity Index Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-9.80 % |
2008-10-31 |
91,032 |
$1,950,816 |
$292,213 |
17.61 % |
No Compare |
- |
- % |
- |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-11.00 % |
2008-10-31 |
74,184 |
$1,589,763 |
$238,131 |
17.61 % |
Sold Some |
-16,848 |
-18.50 % |
$-54,082 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
787 |
$16,865 |
$3,368 |
24.95 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
21,340 |
$457,316 |
$91,335 |
24.95 % |
Added More |
1,932 |
9.95 % |
$8,269 |
| Fidelity Small Cap Retirement Fund (Fidelity Commonwealth Trust) |
Small-Cap Core |
-6.52 % |
2008-10-30 |
80,000 |
$1,714,400 |
$342,400 |
24.95 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
36,391 |
$779,859 |
$155,753 |
24.95 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
669,968 |
$14,357,414 |
$2,867,463 |
24.95 % |
Added More |
14,800 |
2.25 % |
$63,344 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
54,465 |
$1,167,185 |
$233,110 |
24.95 % |
Added More |
9,000 |
19.79 % |
$38,520 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
6,397 |
$137,088 |
$27,379 |
24.95 % |
No Change |
0 |
0 % |
- |
| Small Cap Fund (Fidelity Advisor Series I) |
Small-Cap Core |
-5.92 % |
2008-10-30 |
1,193,637 |
$25,579,641 |
$5,108,766 |
24.95 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
38,629 |
$827,819 |
$165,332 |
24.95 % |
Added More |
1,900 |
5.17 % |
$8,132 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
$-51,516 |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
27,896 |
$597,811 |
$135,575 |
29.33 % |
Sold Some |
-12,354 |
-30.69 % |
$-60,040 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-4.84 % |
2008-10-29 |
330 |
$7,072 |
$1,604 |
29.33 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
14,895 |
$319,200 |
$75,518 |
30.99 % |
Added More |
937 |
6.71 % |
$4,751 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
18,900 |
$405,027 |
$95,823 |
30.99 % |
New Holding |
18,900 |
100.00 % |
$95,823 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
75,717 |
$1,622,615 |
$455,059 |
38.97 % |
Added More |
41,364 |
120.40 % |
$248,598 |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-3.35 % |
2008-10-24 |
6,170 |
$132,223 |
$35,046 |
36.06 % |
No Compare |
- |
- % |
- |
| Granahan Investment Management Inc |
Institution |
-2.30 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-1,113,840 |
-100.00 % |
$-5,713,999 |
| Forward Management Llc |
Institution |
-1.41 % |
2008-10-23 |
550 |
$11,787 |
$2,822 |
31.47 % |
No Change |
0 |
0 % |
- |
| Emerald Advisers Inc |
Institution |
-4.62 % |
2008-10-22 |
542,341 |
$11,622,368 |
$2,635,777 |
29.33 % |
Added More |
73,572 |
15.69 % |
$357,560 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-5.19 % |
2008-10-22 |
203,449 |
$4,359,912 |
$988,762 |
29.33 % |
Added More |
25,773 |
14.50 % |
$125,257 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-6.53 % |
2008-10-17 |
27,124 |
$581,267 |
$100,901 |
21.00 % |
Added More |
14,152 |
109.09 % |
$52,645 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
13,600 |
$291,448 |
$50,592 |
21.00 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
38,176 |
$818,112 |
$150,413 |
22.52 % |
Added More |
796 |
2.12 % |
$3,136 |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-31,525 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
46,688 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
12,020 |
$257,589 |
$31,132 |
13.74 % |
Added More |
1,190 |
10.98 % |
$3,082 |
| Hartford Smallcap Growth Fund (Hartford Mutual Funds Ii Inc) |
Small-Cap Growth |
-8.09 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 % |
$-29 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-20.62 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
$-25,440 |
| Indiana Trust And Investment Management Co |
Institution |
-7.34 % |
2008-10-07 |
10,500 |
$225,015 |
$20,685 |
10.12 % |
No Change |
0 |
0 % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-6.61 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-34,522 |
-100.00 % |
$-5,178 |
| Powershares Aerospace And Defense Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-22.94 % |
2008-09-29 |
23,870 |
$511,534 |
$-56,572 |
-9.95 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
2,330 |
$49,932 |
$-5,522 |
-9.95 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-24.66 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 % |
$17 |
| Franklin Aggressive Growth Fund (Franklin Strategic Series) |
Multi-Cap Growth |
-30.44 % |
2008-09-29 |
481,200 |
$10,312,116 |
$-1,140,444 |
-9.95 % |
New Holding |
481,200 |
100.00 % |
$-1,140,444 |
| Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-18.85 % |
2008-09-29 |
25,751 |
$551,844 |
$-61,030 |
-9.95 % |
New Holding |
25,751 |
100.00 % |
$-61,030 |
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
-30.53 % |
2008-09-26 |
34,600 |
$741,478 |
$-117,640 |
-13.69 % |
No Change |
0 |
0 % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-16,425 |
-100.00 % |
$55,845 |
| Equity Ii Fund (Russell Investment Co) |
Small-Cap Core |
-25.55 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-6,567 |
-100.00 % |
$22,328 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
5,000 |
$107,150 |
$-17,800 |
-14.24 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
262 |
$5,615 |
$-975 |
-14.79 % |
No Change |
0 |
0 % |
- |
| River Oak Discovery Fund (Oak Associates Funds) |
Small-Cap Growth |
-40.61 % |
2008-09-22 |
2,100 |
$45,003 |
$-5,838 |
-11.48 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-36.69 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-640 |
-100.00 % |
$2,470 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-210 |
-100.00 % |
$811 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 % |
$28,032 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-7,026 |
-100.00 % |
$26,769 |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-31.36 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$27,432 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-32.17 % |
2008-09-04 |
1,200 |
$25,716 |
$-4,212 |
-14.07 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,609 |
$34,481 |
$-7,723 |
-18.29 % |
Added More |
232 |
16.84 % |
$-1,114 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-37.79 % |
2008-08-28 |
718 |
$15,387 |
$-3,683 |
-19.31 % |
New Holding |
718 |
100.00 % |
$-3,683 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
10,728 |
$229,901 |
$-46,774 |
-16.90 % |
Sold Some |
-82,755 |
-88.52 % |
$360,812 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
1,416 |
$30,345 |
$-6,174 |
-16.90 % |
Sold Some |
-106,250 |
-98.68 % |
$463,250 |