| Occ Value (Allianz Funds) |
Large-Cap Value |
0.00 % |
2008-12-01 |
415,100 |
$7,998,977 |
$0 |
0.00 % |
Added More |
411,020 |
10074.01 % |
$0 |
| Ing Vp Index Plus Smallcap Portfolio (Ing Variable Portfolios Inc) |
Small-Cap Core |
0.00 % |
2008-12-01 |
81,218 |
$1,565,071 |
$0 |
0.00 % |
Sold Some |
-3,200 |
-3.79 % |
$0 |
| Ing American Century Large Company Value Portfolio (Ing Partners Inc) |
Large-Cap Value |
0.00 % |
2008-12-01 |
10,600 |
$204,262 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
0.00 % |
2008-12-01 |
406 |
$7,824 |
$0 |
0.00 % |
New Holding |
406 |
100.00 % |
$0 |
| Ast Federated Aggressive Growth Portfolio (Advanced Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
29,875 |
$575,691 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
0.00 % |
2008-12-01 |
8,950 |
$172,467 |
$0 |
0.00 % |
New Holding |
8,950 |
100.00 % |
$0 |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
0.00 % |
2008-12-01 |
140,585 |
$2,709,073 |
$0 |
0.00 % |
New Holding |
140,585 |
100.00 % |
$0 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
24,000 |
$462,480 |
$0 |
0.00 % |
Added More |
21,650 |
921.27 % |
$0 |
| Ing American Century Select Portfolio (Ing Partners Inc) |
Specialty & Misc |
0.00 % |
2008-12-01 |
11,200 |
$215,824 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
0.00 % |
2008-12-01 |
7,500 |
$144,525 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.00 % |
2008-12-01 |
100 |
$1,927 |
$0 |
0.00 % |
New Holding |
100 |
100.00 % |
$0 |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
7,000 |
$134,890 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
960 |
$18,499 |
$0 |
0.00 % |
Sold Some |
-40 |
-4.00 % |
$0 |
| Nvit Small Cap Index Fund (Nationwide Variable Insurance Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
13,600 |
$262,072 |
$0 |
0.00 % |
New Holding |
13,600 |
100.00 % |
$0 |
| Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) |
Small-Cap Value |
0.00 % |
2008-12-01 |
3,912 |
$75,384 |
$0 |
0.00 % |
New Holding |
3,912 |
100.00 % |
$0 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
70,940 |
$1,367,014 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
0.00 % |
2008-12-01 |
9,400 |
$181,138 |
$0 |
0.00 % |
New Holding |
9,400 |
100.00 % |
$0 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-12-01 |
400 |
$7,708 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
$0 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-40,759 |
-100.00 % |
$0 |
| Ing Oppenheimer Main Street Portfolio (Ing Investors Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
3,700 |
$71,299 |
$0 |
0.00 % |
Added More |
200 |
5.71 % |
$0 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-69,700 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
389,002 |
$7,496,069 |
$0 |
0.00 % |
Added More |
13,372 |
3.55 % |
$0 |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
160 |
$3,083 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
12,379 |
$238,543 |
$0 |
0.00 % |
Sold Some |
-230 |
-1.82 % |
$0 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-45,400 |
-100.00 % |
$0 |
| Profund Vp Consumer Goods (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
860 |
$16,572 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
0.00 % |
2008-11-28 |
10,000 |
$192,700 |
$0 |
0.00 % |
Sold Some |
-3,400 |
-25.37 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
3,965 |
$76,406 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 % |
$0 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-85,100 |
-100.00 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-319,860 |
-100.00 % |
$0 |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
18,860 |
$363,432 |
$0 |
0.00 % |
New Holding |
18,860 |
100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
826,660 |
$15,929,738 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
250,303 |
$4,823,339 |
$0 |
0.00 % |
Added More |
9,344 |
3.87 % |
$0 |
| Consumer Goods Ultrasector Profund (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
25 |
$482 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rochdale Large Growth Portfolio (Rochdale Investment Trust) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
8,000 |
$154,160 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Castlerock Fund (Advisors Series Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
11,205 |
$215,920 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
5.09 % |
2008-11-26 |
6,000 |
$115,620 |
$1,560 |
1.36 % |
Sold Some |
-798 |
-11.73 % |
$-207 |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-83,300 |
-100.00 % |
$-21,658 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
7.10 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-73,700 |
-100.00 % |
$-19,162 |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 % |
$-2,106 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$-2,080 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
19,600 |
$377,692 |
$5,096 |
1.36 % |
Sold Some |
-100 |
-0.50 % |
$-26 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
146,680 |
$2,826,524 |
$38,137 |
1.36 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
31,500 |
$607,005 |
$8,190 |
1.36 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
4,737 |
$91,282 |
$1,232 |
1.36 % |
Sold Some |
-4,903 |
-50.86 % |
$-1,275 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
3,295 |
$63,495 |
$857 |
1.36 % |
Sold Some |
-16,168 |
-83.07 % |
$-4,204 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
20,575 |
$396,480 |
$5,350 |
1.36 % |
No Compare |
- |
- % |
- |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
4.97 % |
2008-11-26 |
142,408 |
$2,744,202 |
$37,026 |
1.36 % |
No Compare |
- |
- % |
- |
| Opcap Mid Cap Portfolio (Premier Vit) |
Mid-Cap Core |
6.02 % |
2008-11-26 |
33,300 |
$641,691 |
$8,658 |
1.36 % |
New Holding |
33,300 |
100.00 % |
$8,658 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
597 |
$11,504 |
$155 |
1.36 % |
No Compare |
- |
- % |
- |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
4.84 % |
2008-11-26 |
300 |
$5,781 |
$78 |
1.36 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) |
Small-Cap Value |
6.09 % |
2008-11-26 |
23 |
$443 |
$6 |
1.36 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
3.95 % |
2008-11-26 |
2,000 |
$38,540 |
$520 |
1.36 % |
New Holding |
2,000 |
100.00 % |
$520 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
35,930 |
$692,371 |
$9,342 |
1.36 % |
No Compare |
- |
- % |
- |
| Royce Dividend Value Fund (Royce Fund) |
Equity Income |
-2.00 % |
2008-11-26 |
2,000 |
$38,540 |
$520 |
1.36 % |
No Change |
0 |
0 % |
- |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
6.05 % |
2008-11-26 |
18,000 |
$346,860 |
$4,680 |
1.36 % |
No Compare |
- |
- % |
- |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
12 |
$231 |
$3 |
1.36 % |
No Compare |
- |
- % |
- |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
5.86 % |
2008-11-26 |
82,400 |
$1,587,848 |
$21,424 |
1.36 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
15,690 |
$302,346 |
$4,079 |
1.36 % |
Sold Some |
-21,500 |
-57.81 % |
$-5,590 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
4,750 |
$91,533 |
$1,235 |
1.36 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
24,530 |
$472,693 |
$6,378 |
1.36 % |
Added More |
4,530 |
22.65 % |
$1,178 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
8,950 |
$172,467 |
$2,327 |
1.36 % |
Added More |
540 |
6.42 % |
$140 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
1,140 |
$21,968 |
$296 |
1.36 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-1 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
860 |
$16,572 |
$224 |
1.36 % |
Added More |
40 |
4.87 % |
$10 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
4,878 |
$93,999 |
$1,268 |
1.36 % |
No Change |
0 |
0 % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
52,680 |
$1,015,144 |
$13,697 |
1.36 % |
No Change |
0 |
0 % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
2,308 |
$44,475 |
$600 |
1.36 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
531 |
$10,232 |
$138 |
1.36 % |
New Holding |
531 |
100.00 % |
$138 |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
29 |
$559 |
$8 |
1.36 % |
No Compare |
- |
- % |
- |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
4.34 % |
2008-11-26 |
1,700 |
$32,759 |
$442 |
1.36 % |
No Change |
0 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
15,700 |
$302,539 |
$4,082 |
1.36 % |
No Compare |
- |
- % |
- |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
4.33 % |
2008-11-26 |
1,400 |
$26,978 |
$364 |
1.36 % |
No Change |
0 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
19,400 |
$373,838 |
$5,044 |
1.36 % |
New Holding |
19,400 |
100.00 % |
$5,044 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
6.34 % |
2008-11-26 |
15,703 |
$302,597 |
$4,083 |
1.36 % |
Sold Some |
-2,040 |
-11.49 % |
$-530 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-551,900 |
-100.00 % |
$-143,494 |
| Master Enhanced Small Cap Series (Quantitative Master Series Trust) |
Small-Cap Core |
6.67 % |
2008-11-25 |
38,150 |
$735,151 |
$9,919 |
1.36 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
37,409 |
$720,871 |
$9,726 |
1.36 % |
New Holding |
37,409 |
100.00 % |
$9,726 |
| First Trust Value Line Equity Allocation Index Fund (First Trust Exchange Traded Fund) |
Multi-Cap Value |
6.75 % |
2008-11-25 |
1,182 |
$22,777 |
$307 |
1.36 % |
Sold Some |
-95 |
-7.43 % |
$-25 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
2,989 |
$57,598 |
$777 |
1.36 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
9,832 |
$189,463 |
$14,453 |
8.25 % |
Added More |
490 |
5.24 % |
$720 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
148,883 |
$2,868,975 |
$218,858 |
8.25 % |
New Holding |
148,883 |
100.00 % |
$218,858 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-1,470 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
656 |
$12,641 |
$964 |
8.25 % |
Added More |
228 |
53.27 % |
$335 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
5,385 |
$103,769 |
$7,916 |
8.25 % |
No Change |
0 |
0 % |
- |
| Value Discovery Fund (William Blair Funds) |
Multi-Cap Core |
13.39 % |
2008-11-24 |
21,050 |
$405,634 |
$30,944 |
8.25 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
16.69 % |
2008-11-21 |
403,400 |
$7,773,518 |
$1,060,942 |
15.80 % |
Sold Some |
-390,400 |
-49.18 % |
$-1,026,752 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
17.57 % |
2008-11-21 |
3,188 |
$61,433 |
$8,384 |
15.80 % |
New Holding |
3,188 |
100.00 % |
$8,384 |
| Dreyfus Premier Equity Income Fund (Dreyfus Laurel Funds Trust) |
Equity Income |
16.16 % |
2008-11-21 |
200 |
$3,854 |
$526 |
15.80 % |
No Compare |
- |
- % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.40 % |
2008-11-21 |
3,081 |
$59,371 |
$8,103 |
15.80 % |
New Holding |
3,081 |
100.00 % |
$8,103 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.39 % |
2008-11-21 |
85,889 |
$1,655,081 |
$225,888 |
15.80 % |
New Holding |
85,889 |
100.00 % |
$225,888 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
200 |
$3,854 |
$526 |
15.80 % |
No Compare |
- |
- % |
- |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
24.18 % |
2008-11-21 |
9,670 |
$186,341 |
$25,432 |
15.80 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
138,373 |
$2,666,448 |
$363,921 |
15.80 % |
Sold Some |
-11,480 |
-7.66 % |
$-30,192 |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
8,000 |
$154,160 |
$21,040 |
15.80 % |
No Change |
0 |
0 % |
- |
| Dean C H And Associates Inc |
Institution |
20.48 % |
2008-11-20 |
16,649 |
$320,826 |
$43,787 |
15.80 % |
Added More |
400 |
2.46 % |
$1,052 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-311,475 |
-100.00 % |
$-819,179 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,263,833 |
$24,354,062 |
$1,276,471 |
5.53 % |
Added More |
597,998 |
89.81 % |
$603,978 |
| Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) |
Specialty & Misc |
2.85 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-3,350 |
-100.00 % |
$-3,384 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-36,408 |
-100.00 % |
$-36,772 |
| Oneamerica Asset Director Portfolio (Oneamerica Funds Inc) |
Specialty & Misc |
2.62 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-144,950 |
-100.00 % |
$-146,400 |
| Oneamerica Value Portfolio (Oneamerica Funds Inc) |
Multi-Cap Value |
2.67 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-250,950 |
-100.00 % |
$-253,460 |
| Mac Per Wolf Co |
Institution |
3.39 % |
2008-11-17 |
560,764 |
$10,805,922 |
$196,267 |
1.84 % |
Sold Some |
-293,325 |
-34.34 % |
$-102,664 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
5.90 % |
2008-11-17 |
6,300 |
$121,401 |
$2,205 |
1.84 % |
New Holding |
6,300 |
100.00 % |
$2,205 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
18,392 |
$354,414 |
$6,437 |
1.84 % |
Added More |
10,295 |
127.14 % |
$3,603 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
7,505 |
$144,621 |
$2,627 |
1.84 % |
Added More |
310 |
4.30 % |
$109 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
223,790 |
$4,312,433 |
$78,327 |
1.84 % |
No Change |
0 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
1,115 |
$21,486 |
$390 |
1.84 % |
New Holding |
1,115 |
100.00 % |
$390 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
95,420 |
$1,838,743 |
$33,397 |
1.84 % |
No Change |
0 |
0 % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
8,200 |
$158,014 |
$2,870 |
1.84 % |
New Holding |
8,200 |
100.00 % |
$2,870 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
474,104 |
$9,135,984 |
$165,936 |
1.84 % |
Sold Some |
-75,181 |
-13.68 % |
$-26,313 |
| Phocas Financial Corp |
Institution |
2.37 % |
2008-11-14 |
74,797 |
$1,441,338 |
$26,179 |
1.84 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
155,591 |
$2,998,239 |
$54,457 |
1.84 % |
Added More |
14,560 |
10.32 % |
$5,096 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
3,060 |
$58,966 |
$1,071 |
1.84 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
654,009 |
$12,602,753 |
$228,903 |
1.84 % |
Added More |
2,873 |
0.44 % |
$1,006 |
| Perimeter Capital Partners Llc |
Institution |
3.88 % |
2008-11-14 |
164,432 |
$3,168,605 |
$57,551 |
1.84 % |
Added More |
19,574 |
13.51 % |
$6,851 |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
34,626 |
$667,243 |
$12,119 |
1.84 % |
Added More |
3,341 |
10.67 % |
$1,169 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
7,900 |
$152,233 |
$2,765 |
1.84 % |
New Holding |
7,900 |
100.00 % |
$2,765 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
18,112 |
$349,018 |
$6,339 |
1.84 % |
No Compare |
- |
- % |
- |
| Atlanta Capital Management Co L L C |
Institution |
2.51 % |
2008-11-14 |
556,845 |
$10,730,403 |
$194,896 |
1.84 % |
Added More |
45,014 |
8.79 % |
$15,755 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
18,500 |
$356,495 |
$6,475 |
1.84 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
501 |
$9,654 |
$175 |
1.84 % |
Sold Some |
-21,883 |
-97.76 % |
$-7,659 |
| Ironbridge Capital Management Llc |
Institution |
4.10 % |
2008-11-14 |
1,105,491 |
$21,302,812 |
$386,922 |
1.84 % |
Added More |
43,839 |
4.12 % |
$15,344 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
3,000 |
$57,810 |
$1,050 |
1.84 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
114,990 |
$2,215,857 |
$40,247 |
1.84 % |
New Holding |
114,990 |
100.00 % |
$40,247 |
| Vinik Asset Management L P |
Institution |
4.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-806,100 |
-100.00 % |
$-282,135 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
355,740 |
$6,855,110 |
$124,509 |
1.84 % |
Sold Some |
-10,651 |
-2.90 % |
$-3,728 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
21,140 |
$407,368 |
$7,399 |
1.84 % |
New Holding |
21,140 |
100.00 % |
$7,399 |
| Pivot Capital Advisors Llc |
Institution |
2.88 % |
2008-11-14 |
2,598 |
$50,063 |
$909 |
1.84 % |
Sold Some |
-2,599 |
-50.00 % |
$-910 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
284,500 |
$5,482,315 |
$99,575 |
1.84 % |
New Holding |
284,500 |
100.00 % |
$99,575 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
89,738 |
$1,729,251 |
$31,408 |
1.84 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
45,653 |
$879,733 |
$15,979 |
1.84 % |
Sold Some |
-20,756 |
-31.25 % |
$-7,265 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
112,200 |
$2,162,094 |
$39,270 |
1.84 % |
Sold Some |
-154,829 |
-57.98 % |
$-54,190 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
1,500 |
$28,905 |
$525 |
1.84 % |
Sold Some |
-700 |
-31.81 % |
$-245 |
| Icon Advisers Inc |
Institution |
2.66 % |
2008-11-14 |
30,000 |
$578,100 |
$10,500 |
1.84 % |
New Holding |
30,000 |
100.00 % |
$10,500 |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
37,963 |
$731,547 |
$13,287 |
1.84 % |
No Change |
0 |
0 % |
- |
| First Investors Management Co Inc |
Institution |
2.47 % |
2008-11-14 |
150,000 |
$2,890,500 |
$52,500 |
1.84 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
402 |
$7,747 |
$141 |
1.84 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
75,625 |
$1,457,294 |
$26,469 |
1.84 % |
Added More |
2,042 |
2.77 % |
$715 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
1,060 |
$20,426 |
$371 |
1.84 % |
Sold Some |
-46,425 |
-97.76 % |
$-16,249 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
88,209 |
$1,699,787 |
$30,873 |
1.84 % |
Added More |
51,895 |
142.90 % |
$18,163 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
142,520 |
$2,746,360 |
$49,882 |
1.84 % |
Added More |
34,400 |
31.81 % |
$12,040 |
| Fifth Third Securities |
Institution |
2.08 % |
2008-11-14 |
1,303 |
$25,109 |
$456 |
1.84 % |
Added More |
116 |
9.77 % |
$41 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
4,808 |
$92,650 |
$1,683 |
1.84 % |
Added More |
1,400 |
41.07 % |
$490 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
425 |
$8,190 |
$149 |
1.84 % |
Added More |
20 |
4.93 % |
$7 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
65,285 |
$1,258,042 |
$22,850 |
1.84 % |
Added More |
33,845 |
107.64 % |
$11,846 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 % |
$-3,920 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-78,806 |
-100.00 % |
$-27,582 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-608,741 |
-100.00 % |
$-213,059 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-48,851 |
-100.00 % |
$-17,098 |
| Silvercrest Asset Management Group Llc |
Institution |
3.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-116,282 |
-100.00 % |
$-40,699 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
82,048 |
$1,581,065 |
$28,717 |
1.84 % |
Sold Some |
-720 |
-0.86 % |
$-252 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
67 |
$1,291 |
$23 |
1.84 % |
Sold Some |
-77 |
-53.47 % |
$-27 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
751,209 |
$14,475,797 |
$262,923 |
1.84 % |
Added More |
87,243 |
13.13 % |
$30,535 |
| Blackthorn Investment Group Llc |
Institution |
2.81 % |
2008-11-14 |
16,684 |
$321,501 |
$5,839 |
1.84 % |
New Holding |
16,684 |
100.00 % |
$5,839 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
1,041 |
$20,060 |
$364 |
1.84 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
290,824 |
$5,604,178 |
$101,788 |
1.84 % |
Sold Some |
-24,950 |
-7.90 % |
$-8,733 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
16,600 |
$319,882 |
$5,810 |
1.84 % |
New Holding |
16,600 |
100.00 % |
$5,810 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
952,648 |
$18,357,527 |
$333,427 |
1.84 % |
Sold Some |
-8,420 |
-0.87 % |
$-2,947 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
2,308 |
$44,475 |
$808 |
1.84 % |
Added More |
180 |
8.45 % |
$63 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
31,043 |
$598,199 |
$10,865 |
1.84 % |
Sold Some |
-12,889 |
-29.33 % |
$-4,511 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
298,236 |
$5,747,008 |
$104,383 |
1.84 % |
Sold Some |
-208,119 |
-41.10 % |
$-72,842 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
702,730 |
$13,541,607 |
$245,956 |
1.84 % |
Sold Some |
-3,110 |
-0.44 % |
$-1,089 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
128,670 |
$2,479,471 |
$45,035 |
1.84 % |
Added More |
13,150 |
11.38 % |
$4,603 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
1,611 |
$31,044 |
$564 |
1.84 % |
No Change |
0 |
0 % |
- |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
346,553 |
$6,678,076 |
$121,294 |
1.84 % |
Sold Some |
-299,095 |
-46.32 % |
$-104,683 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
657,727 |
$12,674,399 |
$65,773 |
0.52 % |
Sold Some |
-28,755 |
-4.18 % |
$-2,876 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 % |
$-1,520 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-23,282 |
-100.00 % |
$-2,328 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-28,177 |
-100.00 % |
$-2,818 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-52,200 |
-100.00 % |
$-5,220 |
| Cadence Capital Management Llc |
Institution |
4.23 % |
2008-11-13 |
550,015 |
$10,598,789 |
$55,002 |
0.52 % |
Added More |
148,930 |
37.13 % |
$14,893 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
3,965 |
$76,406 |
$397 |
0.52 % |
Added More |
246 |
6.61 % |
$25 |
| Manufactureres Life Insurance Co |
Institution |
1.75 % |
2008-11-13 |
365 |
$7,034 |
$37 |
0.52 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
23,083 |
$444,809 |
$2,308 |
0.52 % |
Added More |
3,963 |
20.72 % |
$396 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
121,300 |
$2,337,451 |
$12,130 |
0.52 % |
Sold Some |
-166,500 |
-57.85 % |
$-16,650 |
| Bahl And Gaynor Inc |
Institution |
5.52 % |
2008-11-13 |
12,200 |
$235,094 |
$1,220 |
0.52 % |
Added More |
300 |
2.52 % |
$30 |
| Rpf Equity Advisors Llc |
Institution |
5.33 % |
2008-11-13 |
9,892 |
$190,619 |
$989 |
0.52 % |
Added More |
1,343 |
15.70 % |
$134 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
4,305 |
$82,957 |
$431 |
0.52 % |
Sold Some |
-349 |
-7.49 % |
$-35 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
798,788 |
$15,392,645 |
$79,879 |
0.52 % |
Added More |
22,295 |
2.87 % |
$2,230 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
3.80 % |
2008-11-13 |
9,330 |
$179,789 |
$933 |
0.52 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
113,637 |
$2,189,785 |
$11,364 |
0.52 % |
Sold Some |
-73,690 |
-39.33 % |
$-7,369 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
413,149 |
$7,961,381 |
$41,315 |
0.52 % |
New Holding |
413,149 |
100.00 % |
$41,315 |
| Rothschild Asset Management Inc |
Institution |
4.07 % |
2008-11-13 |
659,333 |
$12,705,347 |
$65,933 |
0.52 % |
Sold Some |
-49,230 |
-6.94 % |
$-4,923 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
65,638 |
$1,264,844 |
$6,564 |
0.52 % |
Sold Some |
-6,642 |
-9.18 % |
$-664 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
167,500 |
$3,227,725 |
$16,750 |
0.52 % |
Added More |
132,700 |
381.32 % |
$13,270 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
98,537 |
$1,898,808 |
$9,854 |
0.52 % |
Added More |
22,600 |
29.76 % |
$2,260 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
37,340 |
$719,542 |
$3,734 |
0.52 % |
Sold Some |
-28,384 |
-43.18 % |
$-2,838 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
81,073 |
$1,562,277 |
$8,107 |
0.52 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
6,180 |
$119,089 |
$618 |
0.52 % |
Sold Some |
-1,430 |
-18.79 % |
$-143 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
540,221 |
$10,410,059 |
$54,022 |
0.52 % |
Sold Some |
-4,421 |
-0.81 % |
$-442 |
| Denver Investment Advisors Llc |
Institution |
4.21 % |
2008-11-13 |
145,594 |
$2,805,596 |
$14,559 |
0.52 % |
Sold Some |
-1,034 |
-0.70 % |
$-103 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
7,736 |
$149,073 |
$774 |
0.52 % |
Sold Some |
-534 |
-6.45 % |
$-53 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
13,300 |
$256,291 |
$1,330 |
0.52 % |
Added More |
4,600 |
52.87 % |
$460 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
69,740 |
$1,343,890 |
$6,974 |
0.52 % |
Added More |
12,399 |
21.62 % |
$1,240 |
| Sentinel Asset Management Inc |
Institution |
4.11 % |
2008-11-13 |
752,550 |
$14,501,639 |
$75,255 |
0.52 % |
Added More |
91,600 |
13.85 % |
$9,160 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
111,424 |
$2,147,140 |
$11,142 |
0.52 % |
Sold Some |
-197,348 |
-63.91 % |
$-19,735 |
| Renaissance Group Llc |
Institution |
4.97 % |
2008-11-12 |
131,676 |
$2,537,397 |
$13,168 |
0.52 % |
Sold Some |
-120,658 |
-47.81 % |
$-12,066 |
| Dana Investment Advisors Inc |
Institution |
5.10 % |
2008-11-12 |
39,921 |
$769,278 |
$3,992 |
0.52 % |
Added More |
20,013 |
100.52 % |
$2,001 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
54,465 |
$1,049,541 |
$5,447 |
0.52 % |
Added More |
414 |
0.76 % |
$41 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
1,093 |
$21,062 |
$109 |
0.52 % |
Sold Some |
-13 |
-1.17 % |
$-1 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
506,629 |
$9,762,741 |
$50,663 |
0.52 % |
Added More |
15,582 |
3.17 % |
$1,558 |
| Allstate Retirement Plan |
Institution |
4.87 % |
2008-11-12 |
13,971 |
$269,221 |
$1,397 |
0.52 % |
No Compare |
- |
- % |
- |
| Crawford Investment Counsel Inc |
Institution |
5.21 % |
2008-11-12 |
1,607,569 |
$30,977,855 |
$160,757 |
0.52 % |
Sold Some |
-811 |
-0.05 % |
$-81 |
| Lyz Capital Advisors Llc |
Institution |
4.51 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,300 |
-100.00 % |
$-2,030 |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-23,117 |
-100.00 % |
$-2,312 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
18,356 |
$353,720 |
$1,836 |
0.52 % |
Added More |
10,076 |
121.69 % |
$1,008 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
81,234 |
$1,565,379 |
$8,123 |
0.52 % |
Sold Some |
-23,727 |
-22.60 % |
$-2,373 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
14,800 |
$285,196 |
$1,480 |
0.52 % |
Sold Some |
-3,100 |
-17.31 % |
$-310 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
2,872 |
$55,343 |
$287 |
0.52 % |
Added More |
18 |
0.63 % |
$2 |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-35,743 |
-100.00 % |
$-3,574 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
339,807 |
$6,548,081 |
$33,981 |
0.52 % |
Added More |
169,923 |
100.02 % |
$16,992 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
50,500 |
$973,135 |
$5,050 |
0.52 % |
Added More |
23,800 |
89.13 % |
$2,380 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
1,730,627 |
$33,349,182 |
$173,063 |
0.52 % |
Added More |
604,762 |
53.71 % |
$60,476 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
59,116 |
$1,139,165 |
$5,912 |
0.52 % |
Added More |
3,012 |
5.36 % |
$301 |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
4.59 % |
2008-11-12 |
1,752,150 |
$33,763,931 |
$175,215 |
0.52 % |
Sold Some |
-16,850 |
-0.95 % |
$-1,685 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
3,504,788 |
$67,537,265 |
$350,479 |
0.52 % |
Added More |
608,999 |
21.03 % |
$60,900 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
30,835 |
$594,190 |
$3,084 |
0.52 % |
Added More |
16,876 |
120.89 % |
$1,688 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
129,310 |
$2,491,804 |
$12,931 |
0.52 % |
New Holding |
129,310 |
100.00 % |
$12,931 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
18,151 |
$349,770 |
$1,815 |
0.52 % |
Sold Some |
-11,901 |
-39.60 % |
$-1,190 |
| Fiduciary Management Associates Llc |
Institution |
4.72 % |
2008-11-12 |
460,452 |
$8,872,910 |
$46,045 |
0.52 % |
Added More |
209,152 |
83.22 % |
$20,915 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
34,212 |
$659,265 |
$3,421 |
0.52 % |
Sold Some |
-5,165 |
-13.11 % |
$-517 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
634,600 |
$12,228,742 |
$-533,064 |
-4.17 % |
Added More |
337,900 |
113.88 % |
$-283,836 |
| Windcrest Discovery Investments Llc |
Institution |
-1.62 % |
2008-11-10 |
64,300 |
$1,239,061 |
$-54,012 |
-4.17 % |
Added More |
3,600 |
5.93 % |
$-3,024 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
10,407 |
$200,543 |
$-8,742 |
-4.17 % |
Sold Some |
-1,071 |
-9.33 % |
$900 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
13,571 |
$261,513 |
$-11,400 |
-4.17 % |
Added More |
2,051 |
17.80 % |
$-1,723 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
90,400 |
$1,742,008 |
$-75,936 |
-4.17 % |
Added More |
17,400 |
23.83 % |
$-14,616 |
| Saturna Capital Corp |
Institution |
-3.68 % |
2008-11-10 |
517 |
$9,963 |
$-434 |
-4.17 % |
No Change |
0 |
0 % |
- |
| Ark Asset Management Co Inc |
Institution |
-2.21 % |
2008-11-10 |
1,080,051 |
$20,812,583 |
$-907,243 |
-4.17 % |
Added More |
16,852 |
1.58 % |
$-14,156 |
| Kestrel Investment Management Corp |
Institution |
-2.99 % |
2008-11-10 |
781,220 |
$15,054,109 |
$-656,225 |
-4.17 % |
Sold Some |
-600 |
-0.07 % |
$504 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
509,648 |
$9,820,917 |
$-428,104 |
-4.17 % |
Sold Some |
-83,333 |
-14.05 % |
$70,000 |
| Eaton Vance Management |
Institution |
-1.72 % |
2008-11-10 |
24,471 |
$471,556 |
$-20,556 |
-4.17 % |
Sold Some |
-2,812 |
-10.30 % |
$2,362 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-3.54 % |
2008-11-10 |
34,100 |
$657,107 |
$-28,644 |
-4.17 % |
Sold Some |
-8,000 |
-19.00 % |
$6,720 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-9.98 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$9,570 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
33,050 |
$636,874 |
$-28,754 |
-4.31 % |
Sold Some |
-45,800 |
-58.08 % |
$39,846 |
| Washington Capital Management Inc |
Institution |
-5.77 % |
2008-11-07 |
433,610 |
$8,355,665 |
$-377,241 |
-4.31 % |
Added More |
4,466 |
1.04 % |
$-3,885 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
3,060 |
$58,966 |
$-2,662 |
-4.31 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-6.78 % |
2008-11-07 |
16,972 |
$327,050 |
$-14,766 |
-4.31 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.95 % |
2008-11-07 |
38 |
$732 |
$-33 |
-4.31 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
15,555 |
$299,745 |
$-17,577 |
-5.53 % |
Added More |
1,096 |
7.58 % |
$-1,238 |
| Golden Capital Management Llc |
Institution |
-1.41 % |
2008-11-06 |
620,853 |
$11,963,837 |
$-701,564 |
-5.53 % |
Added More |
129,542 |
26.36 % |
$-146,382 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
319 |
$6,147 |
$-360 |
-5.53 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,820,121 |
$35,073,732 |
$-2,056,737 |
-5.53 % |
Added More |
1,773,255 |
3783.67 % |
$-2,003,778 |
| Harvey Investment Co Llc |
Institution |
0.86 % |
2008-11-06 |
22,900 |
$441,283 |
$-25,877 |
-5.53 % |
No Change |
0 |
0 % |
- |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
1.54 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-29,600 |
-100.00 % |
$33,448 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
46,543 |
$896,884 |
$-52,594 |
-5.53 % |
Added More |
1,731 |
3.86 % |
$-1,956 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
1,325 |
$25,533 |
$-1,497 |
-5.53 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
133,024 |
$2,563,372 |
$-150,317 |
-5.53 % |
Added More |
20,757 |
18.48 % |
$-23,455 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
145 |
$2,794 |
$-164 |
-5.53 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.03 % |
2008-11-06 |
180 |
$3,469 |
$-203 |
-5.53 % |
No Compare |
- |
- % |
- |
| Baird Robert W And Co Inc |
Institution |
-1.10 % |
2008-11-06 |
17,298 |
$333,332 |
$-19,547 |
-5.53 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
5,819 |
$112,132 |
$-6,575 |
-5.53 % |
No Compare |
- |
- % |
- |
| Grant Edmund H |
Institution |
-3.14 % |
2008-11-05 |
68,100 |
$1,312,287 |
$-87,168 |
-6.22 % |
No Change |
0 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
19,859 |
$382,683 |
$-25,420 |
-6.22 % |
Sold Some |
-60,600 |
-75.31 % |
$77,568 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
122,851 |
$2,367,339 |
$-157,249 |
-6.22 % |
Added More |
5,100 |
4.33 % |
$-6,528 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
420 |
$8,093 |
$-538 |
-6.22 % |
New Holding |
420 |
100.00 % |
$-538 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
3,400 |
$65,518 |
$-4,352 |
-6.22 % |
No Change |
0 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
2,874,409 |
$55,389,861 |
$-5,346,401 |
-8.80 % |
Sold Some |
-6,605,709 |
-69.67 % |
$12,286,619 |
| Oak Ridge Investments Llc |
Institution |
-11.06 % |
2008-11-04 |
964,954 |
$18,594,664 |
$-1,794,814 |
-8.80 % |
|