| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-12-01 |
1,500 |
$14,220 |
$0 |
0.00 % |
New Holding |
1,500 |
100.00 % |
$0 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$0 |
| Ast Global Allocation Portfolio (Advanced Series Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
7,400 |
$70,152 |
$0 |
0.00 % |
New Holding |
7,400 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
757 |
$7,176 |
$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 |
-86,652 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-71,654 |
-100.00 % |
$0 |
| Gabelli Dividend Income Trust |
Institution |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$0 |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
876 |
$8,304 |
$0 |
0.00 % |
Added More |
596 |
212.85 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
757 |
$7,176 |
$0 |
0.00 % |
New Holding |
757 |
100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
50 |
$474 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
5,900 |
$55,932 |
$11,033 |
24.57 % |
No Change |
0 |
0 % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
800 |
$7,584 |
$1,496 |
24.57 % |
New Holding |
800 |
100.00 % |
$1,496 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
390 |
$3,697 |
$729 |
24.57 % |
New Holding |
390 |
100.00 % |
$729 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
2,300 |
$21,804 |
$4,301 |
24.57 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) |
Small-Cap Value |
6.09 % |
2008-11-26 |
10 |
$95 |
$19 |
24.57 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-6,900 |
-100.00 % |
$-12,903 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
100 |
$948 |
$187 |
24.57 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
30 |
$284 |
$56 |
24.57 % |
New Holding |
30 |
100.00 % |
$56 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
570 |
$5,404 |
$1,066 |
24.57 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
108 |
$1,024 |
$202 |
24.57 % |
No Change |
0 |
0 % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
410 |
$3,887 |
$1,386 |
55.40 % |
New Holding |
410 |
100.00 % |
$1,386 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
33,900 |
$321,372 |
$107,802 |
50.47 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
72,900 |
$691,092 |
$100,602 |
17.03 % |
New Holding |
72,900 |
100.00 % |
$100,602 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
830 |
$7,868 |
$1,220 |
18.35 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-219 |
-100.00 % |
$-322 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
5,271 |
$49,969 |
$7,748 |
18.35 % |
Added More |
5,071 |
2535.50 % |
$7,454 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
71,428 |
$677,137 |
$104,999 |
18.35 % |
Added More |
8,604 |
13.69 % |
$12,648 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
21,836 |
$207,005 |
$32,099 |
18.35 % |
Sold Some |
-34,373 |
-61.15 % |
$-50,528 |
| Pergamon Offshore Advisors L P |
Institution |
2.75 % |
2008-11-14 |
39,759 |
$376,915 |
$58,446 |
18.35 % |
New Holding |
39,759 |
100.00 % |
$58,446 |
| Spears Grisanti And Brown Llc |
Institution |
4.57 % |
2008-11-14 |
7,800 |
$73,944 |
$11,466 |
18.35 % |
Sold Some |
-7,600 |
-49.35 % |
$-11,172 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
2,510 |
$23,795 |
$3,690 |
18.35 % |
New Holding |
2,510 |
100.00 % |
$3,690 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
188,400 |
$1,786,032 |
$276,948 |
18.35 % |
Added More |
36,500 |
24.02 % |
$53,655 |
| Gendell Jeffrey L |
Institution |
4.53 % |
2008-11-14 |
994,600 |
$9,428,808 |
$1,462,062 |
18.35 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
18,960 |
$179,741 |
$27,871 |
18.35 % |
Added More |
5,790 |
43.96 % |
$8,511 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
8,622 |
$81,737 |
$12,674 |
18.35 % |
Added More |
17 |
0.19 % |
$25 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
17,254 |
$163,568 |
$25,363 |
18.35 % |
Added More |
3,730 |
27.58 % |
$5,483 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
762,500 |
$7,228,500 |
$1,120,875 |
18.35 % |
Added More |
5,300 |
0.69 % |
$7,791 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
46,696 |
$442,678 |
$68,643 |
18.35 % |
Added More |
1,896 |
4.23 % |
$2,787 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
35,130 |
$333,032 |
$51,641 |
18.35 % |
New Holding |
35,130 |
100.00 % |
$51,641 |
| Corsair Capital Management Llc |
Institution |
1.89 % |
2008-11-14 |
71,008 |
$673,156 |
$104,382 |
18.35 % |
Sold Some |
-24,200 |
-25.41 % |
$-35,574 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,836 |
-100.00 % |
$-20,588 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
11,000 |
$104,280 |
$25,630 |
32.58 % |
Added More |
400 |
3.77 % |
$932 |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
100 |
$948 |
$233 |
32.58 % |
New Holding |
100 |
100.00 % |
$233 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
74,395 |
$705,265 |
$173,340 |
32.58 % |
Added More |
46,613 |
167.78 % |
$108,608 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
15,975 |
$151,443 |
$37,222 |
32.58 % |
New Holding |
15,975 |
100.00 % |
$37,222 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
24,848 |
$235,559 |
$57,896 |
32.58 % |
Sold Some |
-7,208 |
-22.48 % |
$-16,795 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
35 |
$332 |
$82 |
32.58 % |
Sold Some |
-120 |
-77.41 % |
$-280 |
| Camden Partners Holdings Llc |
Institution |
-2.22 % |
2008-11-13 |
73,667 |
$698,363 |
$171,644 |
32.58 % |
Sold Some |
-40,733 |
-35.60 % |
$-94,908 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
757 |
$7,176 |
$1,764 |
32.58 % |
New Holding |
757 |
100.00 % |
$1,764 |
| Waddell And Reed Financial Inc |
Institution |
4.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-46,600 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-27,300 |
-100.00 % |
$-63,609 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,907 |
-100.00 % |
$-11,433 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
37,423 |
$354,770 |
$87,196 |
32.58 % |
Added More |
10,173 |
37.33 % |
$23,703 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
500 |
$4,740 |
$1,165 |
32.58 % |
New Holding |
500 |
100.00 % |
$1,165 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
2,599 |
$24,639 |
$6,056 |
32.58 % |
New Holding |
2,599 |
100.00 % |
$6,056 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
11,479 |
$108,821 |
$26,746 |
32.58 % |
Added More |
8,381 |
270.52 % |
$19,528 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
670,374 |
$6,355,146 |
$1,561,971 |
32.58 % |
Added More |
153,234 |
29.63 % |
$357,035 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
190 |
$1,801 |
$443 |
32.58 % |
Added More |
150 |
375.00 % |
$350 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
4,000 |
$37,920 |
$6,720 |
21.53 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
19 |
$180 |
$20 |
12.18 % |
Sold Some |
-89 |
-82.40 % |
$-92 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
171,131 |
$1,622,322 |
$177,976 |
12.32 % |
Added More |
167,519 |
4637.84 % |
$174,220 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
6,500 |
$61,620 |
$6,760 |
12.32 % |
No Change |
0 |
0 % |
- |
| Tahithromos Llc |
Institution |
-9.55 % |
2008-11-06 |
92,367 |
$875,639 |
$96,062 |
12.32 % |
Sold Some |
-29,079 |
-23.94 % |
$-30,242 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
9,531 |
$90,354 |
$9,912 |
12.32 % |
No Change |
0 |
0 % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
1,500 |
$14,220 |
$570 |
4.17 % |
New Holding |
1,500 |
100.00 % |
$570 |
| Bryn Mawr Trust Co |
Institution |
-7.41 % |
2008-11-04 |
5,000 |
$47,400 |
$-2,850 |
-5.67 % |
No Change |
0 |
0 % |
- |
| 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 |
71,705 |
$679,763 |
$-26,531 |
-3.75 % |
Added More |
4,737 |
7.07 % |
$-1,753 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
8,002 |
$75,859 |
$3,041 |
4.17 % |
New Holding |
8,002 |
100.00 % |
$3,041 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
210,282 |
$1,993,473 |
$79,907 |
4.17 % |
Added More |
3,500 |
1.69 % |
$1,330 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
28,700 |
$272,076 |
$10,906 |
4.17 % |
Sold Some |
-1,300 |
-4.33 % |
$-494 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
5,044 |
$47,817 |
$1,917 |
4.17 % |
Sold Some |
-799 |
-13.67 % |
$-304 |
| Perkins Capital Management Inc |
Institution |
-11.62 % |
2008-10-30 |
11,800 |
$111,864 |
$4,484 |
4.17 % |
Sold Some |
-2,000 |
-14.49 % |
$-760 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
12,931 |
$122,586 |
$33,621 |
37.79 % |
Added More |
49 |
0.38 % |
$127 |
| Magee Thomson Investment Partners Llc |
Institution |
-3.71 % |
2008-10-22 |
115 |
$1,090 |
$205 |
23.11 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
800 |
$7,584 |
$-5,056 |
-40.00 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
323 |
$3,062 |
$-1,980 |
-39.26 % |
New Holding |
323 |
100.00 % |
$-1,980 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
603 |
$5,716 |
$-6,452 |
-53.02 % |
New Holding |
603 |
100.00 % |
$-6,452 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
1,838 |
$17,424 |
$-16,781 |
-49.05 % |
New Holding |
1,838 |
100.00 % |
$-16,781 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
2,129 |
$20,183 |
$-19,438 |
-49.05 % |
New Holding |
2,129 |
100.00 % |
$-19,438 |