| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
0.00 % |
2008-12-01 |
9,198 |
$63,098 |
$0 |
0.00 % |
New Holding |
9,198 |
100.00 % |
$0 |
| Absolute Strategies Fund (Forum Funds) |
Equity Mkt Neutral Fu ... |
0.00 % |
2008-12-01 |
15,790 |
$108,319 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
11,433 |
$78,430 |
$0 |
0.00 % |
New Holding |
11,433 |
100.00 % |
$0 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
0.00 % |
2008-12-01 |
18,442 |
$126,512 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,210 |
-100.00 % |
$0 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-12-01 |
700 |
$4,802 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Ing Vp Index Plus Smallcap Portfolio (Ing Variable Portfolios Inc) |
Small-Cap Core |
0.00 % |
2008-12-01 |
86,660 |
$594,488 |
$0 |
0.00 % |
New Holding |
86,660 |
100.00 % |
$0 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
0.00 % |
2008-12-01 |
7,100 |
$48,706 |
$0 |
0.00 % |
Added More |
6,300 |
787.50 % |
$0 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.00 % |
2008-12-01 |
4,805 |
$32,962 |
$0 |
0.00 % |
Sold Some |
-2,300 |
-32.37 % |
$0 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
12,176 |
$83,527 |
$0 |
0.00 % |
Added More |
11,476 |
1639.42 % |
$0 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
0.00 % |
2008-12-01 |
200 |
$1,372 |
$0 |
0.00 % |
New Holding |
200 |
100.00 % |
$0 |
| Equity Value Fund (Fidelity Advisor Series I) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
53,000 |
$363,580 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 % |
$0 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-111,932 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-144,985 |
-100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,534 |
$10,523 |
$0 |
0.00 % |
New Holding |
1,534 |
100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
180 |
$1,235 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
1,534 |
$10,523 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
99,171 |
$680,313 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
4,130 |
$28,332 |
$0 |
0.00 % |
Added More |
2,079 |
101.36 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
292,588 |
$2,007,154 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
13,400 |
$91,924 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
15,200 |
$104,272 |
$7,296 |
7.52 % |
Sold Some |
-15,300 |
-50.16 % |
$-7,344 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
11,250 |
$77,175 |
$5,400 |
7.52 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
19,474 |
$133,592 |
$9,348 |
7.52 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
4,100 |
$28,126 |
$1,968 |
7.52 % |
Sold Some |
-100 |
-2.38 % |
$-48 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
72,987 |
$500,691 |
$35,034 |
7.52 % |
New Holding |
72,987 |
100.00 % |
$35,034 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
4 |
$27 |
$2 |
7.52 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
6 |
$41 |
$3 |
7.52 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
5,700 |
$39,102 |
$2,736 |
7.52 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
12,600 |
$86,436 |
$6,048 |
7.52 % |
No Change |
0 |
0 % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
914 |
$6,270 |
$439 |
7.52 % |
No Compare |
- |
- % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
1,625 |
$11,148 |
$780 |
7.52 % |
No Change |
0 |
0 % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
3,876 |
$26,589 |
$1,860 |
7.52 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
8.50 % |
2008-11-25 |
175,416 |
$1,203,354 |
$84,200 |
7.52 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
1,814 |
$12,444 |
$1,651 |
15.29 % |
New Holding |
1,814 |
100.00 % |
$1,651 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
13,561 |
$93,028 |
$12,341 |
15.29 % |
New Holding |
13,561 |
100.00 % |
$12,341 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
271 |
$1,859 |
$247 |
15.29 % |
Added More |
89 |
48.90 % |
$81 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
2,057 |
$14,111 |
$1,872 |
15.29 % |
Added More |
300 |
17.07 % |
$273 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
5,774 |
$39,610 |
$-4,100 |
-9.37 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
448,973 |
$3,079,955 |
$-1,014,679 |
-24.78 % |
Added More |
346,065 |
336.28 % |
$-782,107 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
11,956 |
$82,018 |
$-30,607 |
-27.17 % |
Added More |
10,005 |
512.81 % |
$-25,613 |
| First Wilshire Securities Management Inc |
Institution |
1.72 % |
2008-11-17 |
850,213 |
$5,832,461 |
$-2,176,545 |
-27.17 % |
Sold Some |
-9,625 |
-1.11 % |
$24,640 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
69,755 |
$478,519 |
$-178,573 |
-27.17 % |
No Change |
0 |
0 % |
- |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
13 |
$89 |
$-33 |
-27.17 % |
Sold Some |
-5 |
-27.77 % |
$13 |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
12,272 |
$84,186 |
$-31,416 |
-27.17 % |
Added More |
1,363 |
12.49 % |
$-3,489 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
60,630 |
$415,922 |
$-155,213 |
-27.17 % |
Added More |
7,532 |
14.18 % |
$-19,282 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
33,400 |
$229,124 |
$-85,504 |
-27.17 % |
Added More |
9,400 |
39.16 % |
$-24,064 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
83,637 |
$573,750 |
$-214,111 |
-27.17 % |
Sold Some |
-1,967 |
-2.29 % |
$5,036 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
2,166 |
$14,859 |
$-5,545 |
-27.17 % |
New Holding |
2,166 |
100.00 % |
$-5,545 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 % |
$33,536 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,508 |
-100.00 % |
$55,060 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
2,515 |
$17,253 |
$-6,438 |
-27.17 % |
New Holding |
2,515 |
100.00 % |
$-6,438 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
914 |
$6,270 |
$-2,340 |
-27.17 % |
Added More |
160 |
21.22 % |
$-410 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
16,141 |
$110,727 |
$-41,321 |
-27.17 % |
New Holding |
16,141 |
100.00 % |
$-41,321 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
1,411,378 |
$9,682,053 |
$-3,613,128 |
-27.17 % |
New Holding |
1,411,378 |
100.00 % |
$-3,613,128 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
50,506 |
$346,471 |
$-129,295 |
-27.17 % |
Added More |
30,110 |
147.62 % |
$-77,082 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
20,896 |
$143,347 |
$-53,494 |
-27.17 % |
Sold Some |
-37,204 |
-64.03 % |
$95,242 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
2,000 |
$13,720 |
$-5,120 |
-27.17 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
4,385 |
$30,081 |
$-11,226 |
-27.17 % |
Added More |
430 |
10.87 % |
$-1,101 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
438 |
$3,005 |
$-1,121 |
-27.17 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
42,778 |
$293,457 |
$-109,512 |
-27.17 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
15,515 |
$106,433 |
$-39,718 |
-27.17 % |
Sold Some |
-15,300 |
-49.65 % |
$39,168 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
94,614 |
$649,052 |
$-242,212 |
-27.17 % |
Sold Some |
-8,970 |
-8.65 % |
$22,963 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
22,362 |
$153,403 |
$-57,247 |
-27.17 % |
No Compare |
- |
- % |
- |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
800 |
$5,488 |
$-2,048 |
-27.17 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
50,914 |
$349,270 |
$-130,340 |
-27.17 % |
Added More |
10,602 |
26.29 % |
$-27,141 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
400 |
$2,744 |
$-1,024 |
-27.17 % |
Added More |
200 |
100.00 % |
$-512 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
131,592 |
$902,721 |
$-336,876 |
-27.17 % |
Added More |
17,900 |
15.74 % |
$-45,824 |
| Epoch Investment Partners Inc |
Institution |
1.30 % |
2008-11-14 |
577,350 |
$3,960,621 |
$-1,478,016 |
-27.17 % |
Sold Some |
-51,750 |
-8.22 % |
$132,480 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
53,100 |
$364,266 |
$-135,936 |
-27.17 % |
New Holding |
53,100 |
100.00 % |
$-135,936 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
17,473 |
$119,865 |
$-44,731 |
-27.17 % |
Added More |
34 |
0.19 % |
$-87 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
14,864 |
$101,967 |
$-38,052 |
-27.17 % |
Added More |
3,484 |
30.61 % |
$-8,919 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,534 |
$10,523 |
$-4,357 |
-29.27 % |
Added More |
177 |
13.04 % |
$-503 |
| Rothschild Asset Management Inc |
Institution |
4.07 % |
2008-11-13 |
332,296 |
$2,279,551 |
$-943,721 |
-29.27 % |
New Holding |
332,296 |
100.00 % |
$-943,721 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
165,940 |
$1,138,348 |
$-471,270 |
-29.27 % |
New Holding |
165,940 |
100.00 % |
$-471,270 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
800 |
$5,488 |
$-2,272 |
-29.27 % |
No Change |
0 |
0 % |
- |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
10,394 |
$71,303 |
$-29,519 |
-29.27 % |
New Holding |
10,394 |
100.00 % |
$-29,519 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
111,276 |
$763,353 |
$-316,024 |
-29.27 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
66,300 |
$454,818 |
$-188,292 |
-29.27 % |
Added More |
7,400 |
12.56 % |
$-21,016 |
| Manufactureres Life Insurance Co |
Institution |
1.75 % |
2008-11-13 |
2,169 |
$14,879 |
$-6,160 |
-29.27 % |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
159,850 |
$1,096,571 |
$-453,974 |
-29.27 % |
Added More |
75,500 |
89.50 % |
$-214,420 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
191 |
$1,310 |
$-542 |
-29.27 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
40,482 |
$277,707 |
$-114,969 |
-29.27 % |
Added More |
29,638 |
273.31 % |
$-84,172 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
71,633 |
$491,402 |
$-203,438 |
-29.27 % |
Added More |
5,046 |
7.57 % |
$-14,331 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
47,500 |
$325,850 |
$-134,900 |
-29.27 % |
New Holding |
47,500 |
100.00 % |
$-134,900 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
27,970 |
$191,874 |
$-79,435 |
-29.27 % |
New Holding |
27,970 |
100.00 % |
$-79,435 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
221,460 |
$1,519,216 |
$-628,946 |
-29.27 % |
Added More |
70,311 |
46.51 % |
$-199,683 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
385,227 |
$2,642,657 |
$-1,094,045 |
-29.27 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,257 |
-100.00 % |
$34,810 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-29,113 |
-100.00 % |
$82,681 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
24,345 |
$167,007 |
$-69,140 |
-29.27 % |
Added More |
15,525 |
176.02 % |
$-44,091 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
4,100 |
$28,126 |
$-11,644 |
-29.27 % |
Sold Some |
-6,000 |
-59.40 % |
$17,040 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
13,871 |
$95,155 |
$-39,394 |
-29.27 % |
New Holding |
13,871 |
100.00 % |
$-39,394 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
13,249 |
$90,888 |
$-37,627 |
-29.27 % |
Sold Some |
-3,388 |
-20.36 % |
$9,622 |
| Drake Asset Management Llc |
Institution |
4.32 % |
2008-11-12 |
99,966 |
$685,767 |
$-283,903 |
-29.27 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
123,957 |
$850,345 |
$-352,038 |
-29.27 % |
Added More |
99,394 |
404.64 % |
$-282,279 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
26,143 |
$179,341 |
$-74,246 |
-29.27 % |
Added More |
9,133 |
53.69 % |
$-25,938 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
6,772 |
$46,456 |
$-19,232 |
-29.27 % |
New Holding |
6,772 |
100.00 % |
$-19,232 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
18,329 |
$125,737 |
$-52,054 |
-29.27 % |
Added More |
3,318 |
22.10 % |
$-9,423 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,105,918 |
$7,586,597 |
$-3,140,807 |
-29.27 % |
Added More |
278,187 |
33.60 % |
$-790,051 |
| Windcrest Discovery Investments Llc |
Institution |
-1.62 % |
2008-11-10 |
55,300 |
$379,358 |
$-199,080 |
-34.41 % |
New Holding |
55,300 |
100.00 % |
$-199,080 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
62,673 |
$429,937 |
$-225,623 |
-34.41 % |
Added More |
31,819 |
103.12 % |
$-114,548 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
24,200 |
$166,012 |
$-87,120 |
-34.41 % |
New Holding |
24,200 |
100.00 % |
$-87,120 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
23,999 |
$164,633 |
$-86,396 |
-34.41 % |
New Holding |
23,999 |
100.00 % |
$-86,396 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
58,915 |
$404,157 |
$-212,094 |
-34.41 % |
New Holding |
58,915 |
100.00 % |
$-212,094 |
| Kestrel Investment Management Corp |
Institution |
-2.99 % |
2008-11-10 |
393,200 |
$2,697,352 |
$-1,415,520 |
-34.41 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
800 |
$5,488 |
$-2,584 |
-32.01 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-236 |
-100.00 % |
$762 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-7.53 % |
2008-11-07 |
500 |
$3,430 |
$-1,615 |
-32.01 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
13,100 |
$89,866 |
$-42,313 |
-32.01 % |
Added More |
400 |
3.14 % |
$-1,292 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
5,555 |
$38,107 |
$-17,776 |
-31.80 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
123 |
$844 |
$-394 |
-31.80 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
293 |
$2,010 |
$-938 |
-31.80 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.03 % |
2008-11-06 |
292 |
$2,003 |
$-934 |
-31.80 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
1,890 |
$12,965 |
$-6,048 |
-31.80 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
668,708 |
$4,587,337 |
$-2,139,866 |
-31.80 % |
Added More |
663,129 |
11886.16 % |
$-2,122,013 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
19,889 |
$136,439 |
$-63,645 |
-31.80 % |
No Change |
0 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
139,470 |
$956,764 |
$-450,488 |
-32.01 % |
New Holding |
139,470 |
100.00 % |
$-450,488 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
13,800 |
$94,668 |
$-44,574 |
-32.01 % |
New Holding |
13,800 |
100.00 % |
$-44,574 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
124,400 |
$853,384 |
$-401,812 |
-32.01 % |
Added More |
119,000 |
2203.70 % |
$-384,370 |
| York Asset Management Ltd |
Institution |
-3.56 % |
2008-11-04 |
10,615 |
$72,819 |
$-43,097 |
-37.17 % |
Sold Some |
-720 |
-6.35 % |
$2,923 |
| Transamerica Investment Management Llc |
Institution |
-11.84 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 % |
$58,870 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
58,900 |
$404,054 |
$-214,396 |
-34.66 % |
Sold Some |
-200 |
-0.33 % |
$728 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
166,814 |
$1,144,344 |
$-607,203 |
-34.66 % |
Added More |
19,700 |
13.39 % |
$-71,708 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
290,374 |
$1,991,966 |
$-1,056,961 |
-34.66 % |
Added More |
229,974 |
380.75 % |
$-837,105 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
312,899 |
$2,146,487 |
$-1,304,789 |
-37.80 % |
Sold Some |
-34,205 |
-9.85 % |
$142,635 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
3,800 |
$26,068 |
$-11,894 |
-31.33 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
808,762 |
$5,548,107 |
$-2,531,425 |
-31.33 % |
Added More |
16,640 |
2.10 % |
$-52,083 |
| Ramsey Quantitative Systems |
Institution |
-14.77 % |
2008-10-30 |
11,000 |
$75,460 |
$-34,430 |
-31.33 % |
New Holding |
11,000 |
100.00 % |
$-34,430 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
27,961 |
$191,812 |
$-87,518 |
-31.33 % |
Added More |
1,000 |
3.70 % |
$-3,130 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
687 |
$4,713 |
$-2,150 |
-31.33 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
16,216 |
$111,242 |
$-50,756 |
-31.33 % |
Added More |
2,101 |
14.88 % |
$-6,576 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
3,200 |
$21,952 |
$-10,016 |
-31.33 % |
Added More |
100 |
3.22 % |
$-313 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
41,918 |
$287,557 |
$-131,203 |
-31.33 % |
Added More |
5,200 |
14.16 % |
$-16,276 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
5,700 |
$39,102 |
$-17,841 |
-31.33 % |
Sold Some |
-21,020 |
-78.66 % |
$65,793 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
31,450 |
$215,747 |
$-63,844 |
-22.83 % |
New Holding |
31,450 |
100.00 % |
$-63,844 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
30,796 |
$211,261 |
$-49,274 |
-18.91 % |
Added More |
4,691 |
17.96 % |
$-7,506 |
| Vanguard Financials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-7.65 % |
2008-10-24 |
5,873 |
$40,289 |
$-11,746 |
-22.57 % |
No Compare |
- |
- % |
- |
| Emerald Mutual Fund Advisers Trust |
Institution |
-5.19 % |
2008-10-22 |
237,646 |
$1,630,252 |
$-888,796 |
-35.28 % |
No Change |
0 |
0 % |
- |
| Emerald Advisers Inc |
Institution |
-4.62 % |
2008-10-22 |
304,345 |
$2,087,807 |
$-1,138,250 |
-35.28 % |
Sold Some |
-5,195 |
-1.67 % |
$19,429 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
7,800 |
$53,508 |
$-36,036 |
-40.24 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
27,390 |
$187,895 |
$-123,529 |
-39.66 % |
Added More |
2,537 |
10.20 % |
$-11,442 |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
17,310 |
$118,747 |
$-74,606 |
-38.58 % |
Added More |
910 |
5.54 % |
$-3,922 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-104,670 |
-100.00 % |
$383,092 |
| Dorsey Wright Associates |
Institution |
-16.96 % |
2008-10-07 |
55 |
$377 |
$-201 |
-34.79 % |
New Holding |
55 |
100.00 % |
$-201 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-6.71 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-2,037 |
-100.00 % |
$12,629 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-6.61 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-22,850 |
-100.00 % |
$141,670 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
191 |
$1,310 |
$-944 |
-41.86 % |
No Compare |
- |
- % |
- |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-15.54 % |
2008-09-29 |
753 |
$5,166 |
$-3,720 |
-41.86 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-27.63 % |
2008-09-29 |
5,700 |
$39,102 |
$-28,158 |
-41.86 % |
New Holding |
5,700 |
100.00 % |
$-28,158 |
| Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
-28.72 % |
2008-09-29 |
640 |
$4,390 |
$-3,162 |
-41.86 % |
Added More |
100 |
18.51 % |
$-494 |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-60.85 % |
2008-09-29 |
939,894 |
$6,447,673 |
$-4,643,076 |
-41.86 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
11,540 |
$79,164 |
$-57,008 |
-41.86 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
11,100 |
$76,146 |
$-80,364 |
-51.34 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
6,501 |
$44,597 |
$-47,067 |
-51.34 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-32.96 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-69,269 |
-100.00 % |
$501,508 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,223 |
$8,390 |
$-8,206 |
-49.44 % |
Added More |
231 |
23.28 % |
$-1,550 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
744 |
$5,104 |
$-5,000 |
-49.48 % |
New Holding |
744 |
100.00 % |
$-5,000 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-3,591 |
-100.00 % |
$21,007 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
3,616 |
$24,806 |
$-21,154 |
-46.02 % |
Sold Some |
-53,829 |
-93.70 % |
$314,900 |
| Stoneridge Investment Partners Llc |
Institution |
-32.97 % |
2008-08-07 |
65,325 |
$448,130 |
$-354,715 |
-44.18 % |
New Holding |
65,325 |
100.00 % |
$-354,715 |