| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-12-01 |
1,100 |
$20,955 |
$0 |
0.00 % |
Sold Some |
-1,500 |
-57.69 % |
$0 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
0.00 % |
2008-12-01 |
77,200 |
$1,470,660 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-12-01 |
42,130 |
$802,577 |
$0 |
0.00 % |
New Holding |
42,130 |
100.00 % |
$0 |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
0.00 % |
2008-12-01 |
13,400 |
$255,270 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Stephens Small Cap Growth Fund (Professionally Managed Portfolios) |
Small-Cap Growth |
0.00 % |
2008-12-01 |
13,155 |
$250,603 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Neuberger Berman Advisers Management Trust) |
Flexible Portfolio |
0.00 % |
2008-12-01 |
6,000 |
$114,300 |
$0 |
0.00 % |
Sold Some |
-9,500 |
-61.29 % |
$0 |
| Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
49,940 |
$951,357 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
0.00 % |
2008-12-01 |
180,000 |
$3,429,000 |
$0 |
0.00 % |
New Holding |
180,000 |
100.00 % |
$0 |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
4,231 |
$80,601 |
$0 |
0.00 % |
Added More |
300 |
7.63 % |
$0 |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-261,500 |
-100.00 % |
$0 |
| Small Cap Opportunities Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-29,232 |
-100.00 % |
$0 |
| Baird Midcap Fund (Baird Funds Inc) |
Mid-Cap Core |
0.00 % |
2008-12-01 |
23,673 |
$450,971 |
$0 |
0.00 % |
New Holding |
23,673 |
100.00 % |
$0 |
| Value Strategies (Fidelity Advisor Series I) |
Multi-Cap Core |
0.00 % |
2008-12-01 |
306,600 |
$5,840,730 |
$0 |
0.00 % |
Added More |
301,131 |
5506.14 % |
$0 |
| Dynamic Capital Appreciation Fund (Fidelity Advisor Series I) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
289,662 |
$5,518,061 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) |
Specialty & Misc |
0.00 % |
2008-12-01 |
22,300 |
$424,815 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Baird Smallcap Fund (Baird Funds Inc) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-10,393 |
-100.00 % |
$0 |
| Stephens Mid Cap Growth Fund (Professionally Managed Portfolios) |
Mid-Cap Growth |
0.00 % |
2008-12-01 |
7,880 |
$150,114 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-146,600 |
-100.00 % |
$0 |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-28 |
-100.00 % |
$0 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-2,156 |
-100.00 % |
$0 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
1,394 |
$26,556 |
$0 |
0.00 % |
New Holding |
1,394 |
100.00 % |
$0 |
| Consumer Services Ultrasector Profund (Profunds) |
Specialty & Misc |
0.07 % |
2008-11-28 |
60 |
$1,143 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
10 |
$191 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
49,940 |
$951,357 |
$0 |
0.00 % |
Added More |
6,150 |
14.04 % |
$0 |
| Profund Vp Consumer Services (Profunds) |
Specialty & Misc |
0.07 % |
2008-11-28 |
150 |
$2,858 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
8,863 |
$168,840 |
$0 |
0.00 % |
Sold Some |
-1,521 |
-14.64 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
12,361 |
$235,477 |
$0 |
0.00 % |
Sold Some |
-144 |
-1.15 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
424,681 |
$8,090,173 |
$0 |
0.00 % |
Added More |
15,166 |
3.70 % |
$0 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
0.00 % |
2008-11-28 |
9,400 |
$179,070 |
$0 |
0.00 % |
Sold Some |
-3,500 |
-27.13 % |
$0 |
| Evergreen Va Growth Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
14,645 |
$278,987 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
0.01 % |
2008-11-28 |
8,488 |
$161,696 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
42,130 |
$802,577 |
$0 |
0.00 % |
Added More |
14,670 |
53.42 % |
$0 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-76,300 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-626,795 |
-100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-475,129 |
-100.00 % |
$0 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-40,700 |
-100.00 % |
$0 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
3.95 % |
2008-11-26 |
3,113 |
$59,303 |
$4,825 |
8.85 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Mid Cap Growth Etf (Streettracks Series Trust) |
Mid-Cap Growth |
6.38 % |
2008-11-26 |
4,306 |
$82,029 |
$6,674 |
8.85 % |
New Holding |
4,306 |
100.00 % |
$6,674 |
| Jpmorgan Diversified Mid Cap Value Fund (Jpmorgan Trust Ii) |
Mid-Cap Value |
5.81 % |
2008-11-26 |
76 |
$1,448 |
$118 |
8.85 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
10.00 % |
2008-11-26 |
30,064 |
$572,719 |
$46,599 |
8.85 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
41,107 |
$783,088 |
$63,716 |
8.85 % |
Sold Some |
-40,336 |
-49.52 % |
$-62,521 |
| Mfs Research Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
4.03 % |
2008-11-26 |
171,220 |
$3,261,741 |
$265,391 |
8.85 % |
No Compare |
- |
- % |
- |
| Mfs Investors Growth Stock Series (Mfs Variable Insurance Trust) |
Multi-Cap Growth |
3.64 % |
2008-11-26 |
84,230 |
$1,604,582 |
$130,557 |
8.85 % |
No Compare |
- |
- % |
- |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
4.21 % |
2008-11-26 |
140,429 |
$2,675,172 |
$217,665 |
8.85 % |
No Change |
0 |
0 % |
- |
| West Coast Equity Account (Principal Variable Contracts Fund Inc) |
Specialty & Misc |
5.20 % |
2008-11-26 |
23,500 |
$447,675 |
$36,425 |
8.85 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
5.82 % |
2008-11-26 |
1,569 |
$29,889 |
$2,432 |
8.85 % |
New Holding |
1,569 |
100.00 % |
$2,432 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
86,000 |
$1,638,300 |
$133,300 |
8.85 % |
Added More |
10,900 |
14.51 % |
$16,895 |
| Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) |
Mid-Cap Value |
5.47 % |
2008-11-26 |
1,198 |
$22,822 |
$1,857 |
8.85 % |
New Holding |
1,198 |
100.00 % |
$1,857 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
4.49 % |
2008-11-26 |
1,760 |
$33,528 |
$2,728 |
8.85 % |
New Holding |
1,760 |
100.00 % |
$2,728 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
4.08 % |
2008-11-26 |
25,000 |
$476,250 |
$38,750 |
8.85 % |
No Change |
0 |
0 % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
61,036 |
$1,162,736 |
$94,606 |
8.85 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
7,190 |
$136,970 |
$11,145 |
8.85 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
10,162 |
$193,586 |
$15,751 |
8.85 % |
New Holding |
10,162 |
100.00 % |
$15,751 |
| Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) |
Multi-Cap Growth |
5.59 % |
2008-11-26 |
202 |
$3,848 |
$313 |
8.85 % |
Added More |
76 |
60.31 % |
$118 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
3,675 |
$70,009 |
$5,696 |
8.85 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
5.19 % |
2008-11-26 |
36,100 |
$687,705 |
$55,955 |
8.85 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Mid Cap Growth Fund (Jpmorgan Trust Ii) |
Mid-Cap Growth |
6.41 % |
2008-11-26 |
361 |
$6,877 |
$560 |
8.85 % |
No Compare |
- |
- % |
- |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
4.24 % |
2008-11-26 |
2 |
$38 |
$3 |
8.85 % |
Added More |
1 |
100.00 % |
$2 |
| Nicholas Ii Inc (Nicholas Ii Inc) |
Mid-Cap Growth |
4.98 % |
2008-11-26 |
180,000 |
$3,429,000 |
$279,000 |
8.85 % |
Added More |
20,000 |
12.50 % |
$31,000 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
13,665 |
$260,318 |
$21,181 |
8.85 % |
Added More |
7,265 |
113.51 % |
$11,261 |
| Nicholas Fund Inc (Nicholas Fund Inc) |
Multi-Cap Core |
7.21 % |
2008-11-26 |
820,000 |
$15,621,000 |
$1,271,000 |
8.85 % |
Added More |
150,000 |
22.38 % |
$232,500 |
| Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) |
Specialty & Misc |
3.63 % |
2008-11-26 |
37,220 |
$709,041 |
$57,691 |
8.85 % |
Sold Some |
-330 |
-0.87 % |
$-512 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
903 |
$17,202 |
$1,400 |
8.85 % |
New Holding |
903 |
100.00 % |
$1,400 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-9,927 |
-100.00 % |
$-15,387 |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
51,349 |
$978,198 |
$79,591 |
8.85 % |
Added More |
94 |
0.18 % |
$146 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
1,018 |
$19,393 |
$1,578 |
8.85 % |
New Holding |
1,018 |
100.00 % |
$1,578 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
5,212 |
$99,289 |
$8,079 |
8.85 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
17,252 |
$328,651 |
$56,587 |
20.79 % |
New Holding |
17,252 |
100.00 % |
$56,587 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
11.17 % |
2008-11-24 |
1,400 |
$26,670 |
$4,592 |
20.79 % |
New Holding |
1,400 |
100.00 % |
$4,592 |
| Nicholas Liberty Fund (Nicholas Family Of Funds Inc) |
Multi-Cap Core |
12.29 % |
2008-11-24 |
11,600 |
$220,980 |
$38,048 |
20.79 % |
Added More |
4,600 |
65.71 % |
$15,088 |
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
17.06 % |
2008-11-24 |
28,200 |
$537,210 |
$92,496 |
20.79 % |
No Change |
0 |
0 % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
16.54 % |
2008-11-24 |
209 |
$3,981 |
$686 |
20.79 % |
Added More |
69 |
49.28 % |
$226 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
274,826 |
$5,235,435 |
$1,140,528 |
27.85 % |
Sold Some |
-29,870 |
-9.80 % |
$-123,961 |
| Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) |
Specialty & Misc |
19.50 % |
2008-11-21 |
31,100 |
$592,455 |
$129,065 |
27.85 % |
New Holding |
31,100 |
100.00 % |
$129,065 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
300 |
$5,715 |
$1,245 |
27.85 % |
No Compare |
- |
- % |
- |
| Liberty All Star Growth Fund Inc |
Institution |
16.90 % |
2008-11-21 |
41,279 |
$786,365 |
$171,308 |
27.85 % |
New Holding |
41,279 |
100.00 % |
$171,308 |
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
19.80 % |
2008-11-21 |
76,500 |
$1,457,325 |
$317,475 |
27.85 % |
No Change |
0 |
0 % |
- |
| Touchstone Variable Series Trust |
Institution |
21.30 % |
2008-11-20 |
11,500 |
$219,075 |
$47,725 |
27.85 % |
New Holding |
11,500 |
100.00 % |
$47,725 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
10,690 |
$203,645 |
$44,364 |
27.85 % |
Added More |
1,065 |
11.06 % |
$4,420 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
8,688 |
$165,506 |
$36,055 |
27.85 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
20.15 % |
2008-11-20 |
11,500 |
$219,075 |
$47,725 |
27.85 % |
No Compare |
- |
- % |
- |
| Elfun Trusts (Elfun Trusts) |
Specialty & Misc |
17.00 % |
2008-11-20 |
300,000 |
$5,715,000 |
$1,245,000 |
27.85 % |
Added More |
45,000 |
17.64 % |
$186,750 |
| Moderate Etf Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
21.30 % |
2008-11-20 |
6,000 |
$114,300 |
$24,900 |
27.85 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
122,400 |
$2,331,720 |
$186,048 |
8.67 % |
Sold Some |
-11,009 |
-8.25 % |
$-16,734 |
| Bradley Foster And Sargent Inc |
Institution |
3.20 % |
2008-11-18 |
8,598 |
$163,792 |
$13,069 |
8.67 % |
New Holding |
8,598 |
100.00 % |
$13,069 |
| Castleark Management Llc |
Institution |
3.39 % |
2008-11-18 |
31,100 |
$592,455 |
$47,272 |
8.67 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
372,914 |
$7,104,012 |
$469,872 |
7.08 % |
Added More |
20,664 |
5.86 % |
$26,037 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
10,366 |
$197,472 |
$13,061 |
7.08 % |
Sold Some |
-1,623 |
-13.53 % |
$-2,045 |
| Red Granite Advisors Llc |
Institution |
3.12 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-378 |
| Rosenblum Silverman Sutton S F Inc Ca |
Institution |
1.03 % |
2008-11-17 |
75,725 |
$1,442,561 |
$95,414 |
7.08 % |
Sold Some |
-6,400 |
-7.79 % |
$-8,064 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
49,526 |
$943,470 |
$62,403 |
7.08 % |
Sold Some |
-28,645 |
-36.64 % |
$-36,093 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,103,055 |
-100.00 % |
$-2,649,849 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
1,594 |
$30,366 |
$2,008 |
7.08 % |
No Change |
0 |
0 % |
- |
| Source Capital Inc De |
Institution |
1.32 % |
2008-11-14 |
43,600 |
$830,580 |
$54,936 |
7.08 % |
New Holding |
43,600 |
100.00 % |
$54,936 |
| Icon Advisers Inc |
Institution |
2.66 % |
2008-11-14 |
40,000 |
$762,000 |
$50,400 |
7.08 % |
Sold Some |
-20,000 |
-33.33 % |
$-25,200 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
3,110,955 |
$59,263,693 |
$3,919,803 |
7.08 % |
Sold Some |
-619,294 |
-16.60 % |
$-780,310 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
37,600 |
$716,280 |
$47,376 |
7.08 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
36,089 |
$687,495 |
$45,472 |
7.08 % |
Added More |
9,436 |
35.40 % |
$11,889 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
12,329 |
$234,867 |
$15,535 |
7.08 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
255,191 |
$4,861,389 |
$321,541 |
7.08 % |
Sold Some |
-97,126 |
-27.56 % |
$-122,379 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
1,498,510 |
$28,546,616 |
$1,888,123 |
7.08 % |
Sold Some |
-64,447 |
-4.12 % |
$-81,203 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
313,100 |
$5,964,555 |
$394,506 |
7.08 % |
No Compare |
- |
- % |
- |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
759,736 |
$14,472,971 |
$957,267 |
7.08 % |
Added More |
340,906 |
81.39 % |
$429,542 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
$-18,522 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
4,817 |
$91,764 |
$6,069 |
7.08 % |
Added More |
4,461 |
1253.08 % |
$5,621 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
356,600 |
$6,793,230 |
$449,316 |
7.08 % |
Sold Some |
-312,300 |
-46.68 % |
$-393,498 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
86,000 |
$1,638,300 |
$108,360 |
7.08 % |
No Change |
0 |
0 % |
- |
| Nomura Holdings Inc |
Institution |
3.19 % |
2008-11-14 |
18,950 |
$360,998 |
$23,877 |
7.08 % |
Sold Some |
-5,570 |
-22.71 % |
$-7,018 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
73,307 |
$1,396,498 |
$92,367 |
7.08 % |
No Compare |
- |
- % |
- |
| Leuthold Weeden Capital Management Llc |
Institution |
-0.08 % |
2008-11-14 |
340,617 |
$6,488,754 |
$429,177 |
7.08 % |
New Holding |
340,617 |
100.00 % |
$429,177 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
135,955 |
$2,589,943 |
$171,303 |
7.08 % |
Added More |
3,983 |
3.01 % |
$5,019 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
36,100 |
$687,705 |
$45,486 |
7.08 % |
Sold Some |
-2,300 |
-5.98 % |
$-2,898 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
58,937 |
$1,122,750 |
$74,261 |
7.08 % |
Added More |
31,801 |
117.19 % |
$40,069 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
42,000 |
$800,100 |
$52,920 |
7.08 % |
Sold Some |
-368,000 |
-89.75 % |
$-463,680 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
1.84 % |
2008-11-14 |
206,908 |
$3,941,597 |
$260,704 |
7.08 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
248,368 |
$4,731,410 |
$312,944 |
7.08 % |
Sold Some |
-77,721 |
-23.83 % |
$-97,928 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
5,905 |
$112,490 |
$7,440 |
7.08 % |
New Holding |
5,905 |
100.00 % |
$7,440 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
161,050 |
$3,068,003 |
$202,923 |
7.08 % |
New Holding |
161,050 |
100.00 % |
$202,923 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
283,209 |
$5,395,131 |
$356,843 |
7.08 % |
Added More |
23,103 |
8.88 % |
$29,110 |
| Cls Investment Firm Llc |
Institution |
2.37 % |
2008-11-14 |
2,802 |
$53,378 |
$3,531 |
7.08 % |
New Holding |
2,802 |
100.00 % |
$3,531 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
2,161 |
$41,167 |
$2,723 |
7.08 % |
No Change |
0 |
0 % |
- |
| Select Equity Group Inc |
Institution |
1.58 % |
2008-11-14 |
3,852,645 |
$73,392,887 |
$4,854,333 |
7.08 % |
Sold Some |
-397,683 |
-9.35 % |
$-501,081 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
3,861,209 |
$73,556,031 |
$4,865,123 |
7.08 % |
New Holding |
3,861,209 |
100.00 % |
$4,865,123 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
263,375 |
$5,017,294 |
$331,853 |
7.08 % |
Sold Some |
-57,153 |
-17.83 % |
$-72,013 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
68,600 |
$1,306,830 |
$86,436 |
7.08 % |
Sold Some |
-3,000 |
-4.18 % |
$-3,780 |
| Agf Funds Inc |
Institution |
3.36 % |
2008-11-14 |
42,900 |
$817,245 |
$54,054 |
7.08 % |
Sold Some |
-10,000 |
-18.90 % |
$-12,600 |
| Provident Investment Counsel |
Institution |
2.85 % |
2008-11-14 |
263,848 |
$5,026,304 |
$332,448 |
7.08 % |
Added More |
62,910 |
31.30 % |
$79,267 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
481,440 |
$9,171,432 |
$606,614 |
7.08 % |
Added More |
22,848 |
4.98 % |
$28,788 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
486,797 |
$9,273,483 |
$613,364 |
7.08 % |
Sold Some |
-13,912 |
-2.77 % |
$-17,529 |
| Wm Advisors Inc |
Institution |
2.89 % |
2008-11-14 |
291,713 |
$5,557,133 |
$367,558 |
7.08 % |
Sold Some |
-4,700 |
-1.58 % |
$-5,922 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
27,206 |
$518,274 |
$34,280 |
7.08 % |
Sold Some |
-856 |
-3.05 % |
$-1,079 |
| Sei Trust Co |
Institution |
3.02 % |
2008-11-14 |
50,500 |
$962,025 |
$63,630 |
7.08 % |
Added More |
2,200 |
4.55 % |
$2,772 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
15,743 |
$299,904 |
$19,836 |
7.08 % |
Sold Some |
-1,049 |
-6.24 % |
$-1,322 |
| Fiduciary Trust Co |
Institution |
2.93 % |
2008-11-14 |
10,050 |
$191,453 |
$12,663 |
7.08 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
6,250 |
$119,063 |
$7,875 |
7.08 % |
Sold Some |
-800 |
-11.34 % |
$-1,008 |
| Capital Management Associates |
Institution |
2.09 % |
2008-11-14 |
10,000 |
$190,500 |
$12,600 |
7.08 % |
New Holding |
10,000 |
100.00 % |
$12,600 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-254,862 |
-100.00 % |
$-321,126 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
14,713 |
$280,283 |
$18,538 |
7.08 % |
Sold Some |
-1,368 |
-8.50 % |
$-1,724 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
62,232 |
$1,185,520 |
$78,412 |
7.08 % |
Added More |
14,967 |
31.66 % |
$18,858 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
73,995 |
$1,409,605 |
$93,234 |
7.08 % |
New Holding |
73,995 |
100.00 % |
$93,234 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
332,170 |
$6,327,839 |
$418,534 |
7.08 % |
No Change |
0 |
0 % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 % |
$-16,254 |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,237 |
-100.00 % |
$-10,379 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,850 |
-100.00 % |
$-11,151 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,715 |
-100.00 % |
$-43,741 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,925 |
-100.00 % |
$-27,626 |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-51,959 |
-100.00 % |
$-65,468 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
13,370 |
$254,699 |
$16,846 |
7.08 % |
Sold Some |
-70 |
-0.52 % |
$-88 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
20,469 |
$389,934 |
$25,791 |
7.08 % |
Added More |
16,228 |
382.64 % |
$20,447 |
| Thompson Siegel And Walmsley Inc |
Institution |
2.89 % |
2008-11-14 |
701,550 |
$13,364,528 |
$883,953 |
7.08 % |
Added More |
43,915 |
6.67 % |
$55,333 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
80,705 |
$1,537,430 |
$101,688 |
7.08 % |
Sold Some |
-944 |
-1.15 % |
$-1,189 |
| Fpa Perennial Fund Inc (Fpa Perennial Fund Inc) |
Specialty & Misc |
-0.04 % |
2008-11-14 |
29,700 |
$565,785 |
$37,422 |
7.08 % |
New Holding |
29,700 |
100.00 % |
$37,422 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-240,300 |
-100.00 % |
$-302,778 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
1,979,400 |
$37,707,570 |
$2,494,044 |
7.08 % |
Added More |
246,500 |
14.22 % |
$310,590 |
| First Pacific Advisors Llc |
Institution |
-1.28 % |
2008-11-14 |
108,700 |
$2,070,735 |
$136,962 |
7.08 % |
New Holding |
108,700 |
100.00 % |
$136,962 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
81,713 |
$1,556,633 |
$102,958 |
7.08 % |
Sold Some |
-10,163 |
-11.06 % |
$-12,805 |
| Bamco Inc |
Institution |
2.02 % |
2008-11-14 |
4,461,098 |
$84,983,917 |
$5,620,983 |
7.08 % |
Added More |
224,700 |
5.30 % |
$283,122 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
245,983 |
$4,685,976 |
$309,939 |
7.08 % |
Added More |
7,105 |
2.97 % |
$8,952 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
1,160,900 |
$22,115,145 |
$1,462,734 |
7.08 % |
Sold Some |
-3,000 |
-0.25 % |
$-3,780 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
3,793,502 |
$72,266,213 |
$4,552,202 |
6.72 % |
Added More |
140,930 |
3.85 % |
$169,116 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,018 |
-100.00 % |
$-12,022 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
4,200 |
$80,010 |
$5,040 |
6.72 % |
Sold Some |
-300 |
-6.66 % |
$-360 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
730,116 |
$13,908,710 |
$876,139 |
6.72 % |
Added More |
4,179 |
0.57 % |
$5,015 |
| Champlain Investment Partners Llc |
Institution |
3.01 % |
2008-11-13 |
452,530 |
$8,620,697 |
$543,036 |
6.72 % |
No Compare |
- |
- % |
- |
| Train Babcock Advisors Llc |
Institution |
5.22 % |
2008-11-13 |
264,432 |
$5,037,430 |
$317,318 |
6.72 % |
Sold Some |
-10,400 |
-3.78 % |
$-12,480 |
| Davenport And Co Llc |
Institution |
4.33 % |
2008-11-13 |
662 |
$12,611 |
$794 |
6.72 % |
Added More |
39 |
6.26 % |
$47 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
114,000 |
$2,171,700 |
$136,800 |
6.72 % |
Sold Some |
-154,500 |
-57.54 % |
$-185,400 |
| Nicholas Co Inc |
Institution |
4.14 % |
2008-11-13 |
1,127,845 |
$21,485,447 |
$1,353,414 |
6.72 % |
Added More |
276,445 |
32.46 % |
$331,734 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
240 |
$4,572 |
$288 |
6.72 % |
No Change |
0 |
0 % |
- |
| Century Capital Management Llc |
Institution |
4.40 % |
2008-11-13 |
951,073 |
$18,117,941 |
$1,141,288 |
6.72 % |
Added More |
817,173 |
610.28 % |
$980,608 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
459,012 |
$8,744,179 |
$550,814 |
6.72 % |
Sold Some |
-2,901 |
-0.62 % |
$-3,481 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
524,723 |
$9,995,973 |
$629,668 |
6.72 % |
Sold Some |
-20,219 |
-3.71 % |
$-24,263 |
| Mccormack Advisors International |
Institution |
4.91 % |
2008-11-13 |
52,008 |
$990,752 |
$62,410 |
6.72 % |
Sold Some |
-1,606 |
-2.99 % |
$-1,927 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
178,727 |
$3,404,749 |
$214,472 |
6.72 % |
No Compare |
- |
- % |
- |
| Morgan Asset Management Inc |
Institution |
6.21 % |
2008-11-13 |
50,000 |
$952,500 |
$60,000 |
6.72 % |
No Change |
0 |
0 % |
- |
| Manufactureres Life Insurance Co |
Institution |
1.75 % |
2008-11-13 |
2,310 |
$44,006 |
$2,772 |
6.72 % |
No Compare |
- |
- % |
- |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
182 |
$3,467 |
$218 |
6.72 % |
Sold Some |
-66 |
-26.61 % |
$-79 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
17,150 |
$326,708 |
$20,580 |
6.72 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
36,305 |
$691,610 |
$43,566 |
6.72 % |
Sold Some |
-29,501 |
-44.83 % |
$-35,401 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
12,361 |
$235,477 |
$14,833 |
6.72 % |
Sold Some |
-144 |
-1.15 % |
$-173 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
12,775 |
$243,364 |
$15,330 |
6.72 % |
Added More |
1,837 |
16.79 % |
$2,204 |
| Palmerdodge Advisors Llc |
Institution |
3.52 % |
2008-11-13 |
66,050 |
$1,258,253 |
$79,260 |
6.72 % |
Added More |
100 |
0.15 % |
$120 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
61,977 |
$1,180,662 |
$74,372 |
6.72 % |
Added More |
59,992 |
3022.26 % |
$71,990 |
| Segall Bryant And Hamill |
Institution |
3.98 % |
2008-11-13 |
87,090 |
$1,659,065 |
$104,508 |
6.72 % |
Sold Some |
-4,115 |
-4.51 % |
$-4,938 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
721,961 |
$13,753,357 |
$866,353 |
6.72 % |
New Holding |
721,961 |
100.00 % |
$866,353 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
10,750 |
$204,788 |
$12,900 |
6.72 % |
No Change |
0 |
0 % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
416,179 |
$7,928,210 |
$499,415 |
6.72 % |
Sold Some |
-434,225 |
-51.06 % |
$-521,070 |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
630,600 |
$12,012,930 |
$756,720 |
6.72 % |
Sold Some |
-79,100 |
-11.14 % |
$-94,920 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-82,027 |
-100.00 % |
$-98,432 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-90,690 |
-100.00 % |
$-108,828 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,700 |
-100.00 % |
$-23,640 |
| Frontier Capital Management Co Inc |
Institution |
4.45 % |
2008-11-12 |
1,251,200 |
$23,835,360 |
$1,501,440 |
6.72 % |
Added More |
156,500 |
14.29 % |
$187,800 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
9,403 |
$179,127 |
$11,284 |
6.72 % |
Added More |
1,216 |
14.85 % |
$1,459 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
6,736,763 |
$128,335,335 |
$8,084,116 |
6.72 % |
Sold Some |
-415,780 |
-5.81 % |
$-498,936 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
7,861 |
$149,752 |
$9,433 |
6.72 % |
New Holding |
7,861 |
100.00 % |
$9,433 |
| Penn Mutual Life Insurance Co |
Institution |
5.45 % |
2008-11-12 |
50,755 |
$966,883 |
$60,906 |
6.72 % |
Sold Some |
-181 |
-0.35 % |
$-217 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-836,300 |
-100.00 % |
$-1,003,560 |
| Stephens Inc |
Institution |
6.17 % |
2008-11-12 |
170,441 |
$3,246,901 |
$204,529 |
6.72 % |
Added More |
58,976 |
52.90 % |
$70,771 |
| Stux Capital Management Llc |
Institution |
4.78 % |
2008-11-12 |
15,000 |
$285,750 |
$18,000 |
6.72 % |
Sold Some |
-200 |
-1.31 % |
$-240 |
| Oracle Investment Management Inc |
Institution |
-4.92 % |
2008-11-12 |
497,485 |
$9,477,089 |
$596,982 |
6.72 % |
Sold Some |
-50,000 |
-9.13 % |
$-60,000 |
| Nbt Bank N A |
Institution |
5.84 % |
2008-11-12 |
200 |
$3,810 |
$240 |
6.72 % |
No Change |
0 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
17,000 |
$323,850 |
$20,400 |
6.72 % |
Added More |
1,600 |
10.38 % |
$1,920 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
12,664 |
$241,249 |
$15,197 |
6.72 % |
Sold Some |
-13,050 |
-50.75 % |
$-15,660 |
| Fortaleza Asset Management Inc |
Institution |
2.05 % |
2008-11-12 |
500 |
$9,525 |
$600 |
6.72 % |
Sold Some |
-500 |
-50.00 % |
$-600 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
6,270 |
$119,444 |
$7,524 |
6.72 % |
Sold Some |
-7,590 |
-54.76 % |
$-9,108 |
| Genworth Financial Inc |
Institution |
4.53 % |
2008-11-12 |
109,113 |
$2,078,603 |
$130,936 |
6.72 % |
Sold Some |
-24,447 |
-18.30 % |
$-29,336 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
3,052,171 |
$58,143,858 |
$3,662,605 |
6.72 % |
Added More |
56,203 |
1.87 % |
$67,444 |
| Tirschwell And Loewy Inc |
Institution |
4.22 % |
2008-11-12 |
296,525 |
$5,648,801 |
$355,830 |
6.72 % |
Added More |
50 |
0.01 % |
$60 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
10,638 |
$202,654 |
$12,766 |
6.72 % |
No Change |
0 |
0 % |
- |
| Baillie Gifford And Co |
Institution |
4.85 % |
2008-11-12 |
9,819,060 |
$187,053,093 |
$11,782,872 |
6.72 % |
Added More |
413,530 |
4.39 % |
$496,236 |
| Zevenbergen Capital Investments Llc |
Institution |
2.62 % |
2008-11-12 |
515,700 |
$9,824,085 |
$618,840 |
6.72 % |
Sold Some |
-8,900 |
-1.69 % |
$-10,680 |
| Thomson Horstmann And Bryant Inc |
Institution |
4.86 % |
2008-11-12 |
791,607 |
$15,080,113 |
$949,928 |
6.72 % |
Added More |
80,600 |
11.33 % |
$96,720 |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
5.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-190,900 |
-100.00 % |
$-229,080 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
41,292 |
$786,613 |
$49,550 |
6.72 % |
Added More |
1,954 |
4.96 % |
$2,345 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
5.76 % |
2008-11-12 |
400 |
$7,620 |
$480 |
6.72 % |
New Holding |
400 |
100.00 % |
$480 |
| Wisconsin Capital Management Llc |
Institution |
4.36 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-111,400 |
-100.00 % |
$-133,680 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-102,300 |
-100.00 % |
$-122,760 |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-38,375 |
-100.00 % |
$-46,050 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
53,250 |
$1,014,413 |
$63,900 |
6.72 % |
Added More |
51,425 |
2817.80 % |
$61,710 |
| Congress Asset Management Co |
Institution |
5.61 % |
2008-11-12 |
52,545 |
$1,000,982 |
$63,054 |
6.72 % |
Added More |
190 |
0.36 % |
$228 |
| Boston Family Office Llc |
Institution |
4.58 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-103,220 |
-100.00 % |
$-123,864 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,545 |
-100.00 % |
$-1,854 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
103,261 |
$1,967,122 |
$123,913 |
6.72 % |
Added More |
501 |
0.48 % |
$601 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
5,842 |
$111,290 |
$7,010 |
6.72 % |
No Change |
0 |
0 % |
- |
| Suffolk Capital Management Llc |
Institution |
3.02 % |
2008-11-12 |
22,200 |
$422,910 |
$26,640 |
6.72 % |
No Change |
0 |
0 % |
- |
| Columbia Partners L L C Investment Management |
Institution |
2.05 % |
2008-11-12 |
92,516 |
$1,762,430 |
$111,019 |
6.72 % |
Sold Some |
-38,012 |
-29.12 % |
$-45,614 |
| Verizon Communications Inc |
Institution |
5.04 % |
2008-11-12 |
13,896 |
$264,719 |
$16,675 |
6.72 % |
Added More |
30 |
0.21 % |
$36 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
8,559 |
$163,049 |
$10,271 |
6.72 % |
New Holding |
8,559 |
100.00 % |
$10,271 |
| Westfield Capital Management Co Llc |
Institution |
3.44 % |
2008-11-12 |
212,250 |
$4,043,363 |
$254,700 |
6.72 % |
Sold Some |
-204,450 |
-49.06 % |
$-245,340 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
17,300 |
$329,565 |
$20,760 |
6.72 % |
Added More |
1,420 |
8.94 % |
$1,704 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
71,417 |
$1,360,494 |
$-24,282 |
-1.75 % |
Added More |
791 |
1.11 % |
$-269 |
| Windcrest Discovery Investments Llc |
Institution |
-1.62 % |
2008-11-10 |
36,500 |
$695,325 |
$-12,410 |
-1.75 % |
Sold Some |
-6,950 |
-15.99 % |
$2,363 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
37,800 |
$720,090 |
$-12,852 |
-1.75 % |
Sold Some |
-2,187 |
-5.46 % |
$744 |
| Welch And Forbes Llc |
Institution |
-1.06 % |
2008-11-10 |
221,185 |
$4,213,574 |
$-75,203 |
-1.75 % |
Sold Some |
-12,220 |
-5.23 % |
$4,155 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 % |
$2,822 |
| Eaton Vance Management |
Institution |
-1.72 % |
2008-11-10 |
359,569 |
$6,849,789 |
$-122,253 |
-1.75 % |
Sold Some |
-50,963 |
-12.41 % |
$17,327 |
| Hartline Investment Corp |
Institution |
-4.12 % |
2008-11-10 |
9,759 |
$185,909 |
$-3,318 |
-1.75 % |
No Compare |
- |
- % |
- |
| Saturna Capital Corp |
Institution |
-3.68 % |
2008-11-10 |
310,900 |
$5,922,645 |
$-105,706 |
-1.75 % |
No Change |
0 |
0 % |
- |
| Evolution Large Cap Fund (Direxion Funds) |
Multi-Cap Core |
-4.63 % |
2008-11-07 |
2,750 |
$52,388 |
$-2,145 |
-3.93 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
13,100 |
$249,555 |
$-10,218 |
-3.93 % |
Sold Some |
-1,600 |
-10.88 % |
$1,248 |
| Bridgewater Associates Inc |
Institution |
-5.96 % |
2008-11-07 |
112,342 |
$2,140,115 |
$-87,627 |
-3.93 % |
Sold Some |
-487,250 |
-81.26 % |
$380,055 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-4.93 % |
2008-11-07 |
12,329 |
$234,867 |
$-9,617 |
-3.93 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-3.84 % |
2008-11-07 |
37,554 |
$715,404 |
$-29,292 |
-3.93 % |
No Compare |
- |
- % |
- |
| Albion Financial Group Ut |
Institution |
-8.61 % |
2008-11-07 |
279,610 |
$5,326,571 |
$-218,096 |
-3.93 % |
Added More |
10,280 |
3.81 % |
$-8,018 |
| Veritable L P |
Institution |
-3.09 % |
2008-11-07 |
11,033 |
$210,179 |
$-8,606 |
-3.93 % |
Sold Some |
-1,250 |
-10.17 % |
$975 |
| California State Teachers Retirement System |
Institution |
-3.70 % |
2008-11-07 |
137,746 |
$2,624,061 |
$-107,442 |
-3.93 % |
Sold Some |
-5,500 |
-3.83 % |
$4,290 |
| Ishares Morningstar Mid Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-5.38 % |
2008-11-07 |
42,326 |
$806,310 |
$-33,014 |
-3.93 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
45 |
$857 |
$-35 |
-3.93 % |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
85 |
$1,619 |
$-66 |
-3.93 % |
New Holding |
85 |
100.00 % |
$-66 |
| Massachusetts Financial Services Co |
Institution |
-3.11 % |
2008-11-07 |
2,462,880 |
$46,917,864 |
$-1,921,046 |
-3.93 % |
Added More |
208,620 |
9.25 % |
$-162,724 |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-4.74 % |
2008-11-07 |
6,543 |
$124,644 |
$-5,104 |
-3.93 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
250,752 |
$4,776,826 |
$-195,587 |
-3.93 % |
Sold Some |
-22,774 |
-8.32 % |
$17,764 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-7,623 |
-100.00 % |
$1,296 |
| Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) |
Small-Cap Growth |
-4.49 % |
2008-11-06 |
12 |
$229 |
$-2 |
-0.88 % |
New Holding |
12 |
100.00 % |
$-2 |
| Plumb Balanced Fund (Wisconsin Capital Funds Inc) |
Flexible Portfolio |
-1.89 % |
2008-11-06 |
12,700 |
$241,935 |
$-2,159 |
-0.88 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
50,029 |
$953,052 |
$-8,505 |
-0.88 % |
Added More |
900 |
1.83 % |
$-153 |
| Ranger Investment Management L P |
Institution |
-4.99 % |
2008-11-06 |
180,681 |
$3,441,973 |
$-30,716 |
-0.88 % |
New Holding |
180,681 |
100.00 % |
$-30,716 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
908 |
$17,297 |
$-154 |
-0.88 % |
No Compare |
- |
- % |
- |
| Plumb Equity Fund (Wisconsin Capital Funds Inc) |
Specialty & Misc |
-2.82 % |
2008-11-06 |
6,200 |
$118,110 |
$-1,054 |
-0.88 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-2.80 % |
2008-11-06 |
1,041 |
$19,831 |
$-177 |
-0.88 % |
New Holding |
1,041 |
100.00 % |
$-177 |
| Baird Robert W And Co Inc |
Institution |
-1.10 % |
2008-11-06 |
210,028 |
$4,001,033 |
$-35,705 |
-0.88 % |
No Compare |
- |
- % |
- |
| Ghp Investment Advisors Inc |
Institution |
0.22 % |
2008-11-06 |
4,900 |
$93,345 |
$-833 |
-0.88 % |
No Change |
0 |
|