| Marathon Value Portfolio (Unified Series Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
1,081 |
$286,465 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mutual Shares Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-5,586 |
-100.00 % |
$0 |
| Van Kampen Life Investment Trust Aggressive Growth (Van Kampen Life Investment Trust) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
1,116 |
$295,740 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-214 |
-100.00 % |
$0 |
| Ast Federated Aggressive Growth Portfolio (Advanced Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
5,000 |
$1,325,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-15,810 |
-100.00 % |
$0 |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
0.01 % |
2008-11-28 |
483 |
$127,995 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-34,335 |
-100.00 % |
$0 |
| Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
$0 |
| Systematic Mid Cap Value Fund (Managers Amg Funds) |
Mid-Cap Value |
0.00 % |
2008-11-28 |
4,600 |
$1,219,000 |
$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 |
-39,874 |
-100.00 % |
$0 |
| Mid Cap Growth Portfolio (Universal Institutional Funds Inc) |
Mid-Cap Growth |
0.00 % |
2008-11-28 |
7,636 |
$2,023,540 |
$0 |
0.00 % |
Sold Some |
-280 |
-3.53 % |
$0 |
| Profund Vp Financials (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
356 |
$94,340 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
26,542 |
$7,033,630 |
$0 |
0.00 % |
Added More |
1,427 |
5.68 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
53,575 |
$14,197,375 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Discovery Fund (First Investors Life Series Funds) |
International Small-M ... |
0.00 % |
2008-11-28 |
8,427 |
$2,233,155 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
10 |
$2,650 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
10 |
$2,650 |
$360 |
15.71 % |
Sold Some |
-10 |
-50.00 % |
$-360 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-7,087 |
-100.00 % |
$-254,990 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-72 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-91 |
-100.00 % |
$-3,274 |
| Financial Services Fund (Rydex Variable Trust) |
Specialty & Misc |
6.41 % |
2008-11-26 |
132 |
$34,980 |
$4,749 |
15.71 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
1,540 |
$408,100 |
$55,409 |
15.71 % |
Added More |
11 |
0.71 % |
$396 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
64 |
$16,960 |
$2,303 |
15.71 % |
New Holding |
64 |
100.00 % |
$2,303 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
707 |
$187,355 |
$25,438 |
15.71 % |
Sold Some |
-11 |
-1.53 % |
$-396 |
| Eqfi Mid Cap Portfolio (Eq Advisors Trust) |
Mid-Cap Core |
2.67 % |
2008-11-26 |
14,731 |
$3,903,715 |
$530,021 |
15.71 % |
No Change |
0 |
0 % |
- |
| Series V (Sbl Fund) |
Specialty & Misc |
4.63 % |
2008-11-26 |
14,937 |
$3,958,305 |
$537,433 |
15.71 % |
No Compare |
- |
- % |
- |
| Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
5.85 % |
2008-11-26 |
2 |
$530 |
$72 |
15.71 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
5.82 % |
2008-11-26 |
111 |
$29,415 |
$3,994 |
15.71 % |
New Holding |
111 |
100.00 % |
$3,994 |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
6.70 % |
2008-11-26 |
759 |
$201,135 |
$27,309 |
15.71 % |
New Holding |
759 |
100.00 % |
$27,309 |
| Van Kampen Mid Cap Growth Fund (Van Kampen Equity Trust) |
Mid-Cap Growth |
6.86 % |
2008-11-26 |
72,683 |
$19,260,995 |
$2,615,134 |
15.71 % |
No Compare |
- |
- % |
- |
| Eqmutual Shares Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.62 % |
2008-11-26 |
10,473 |
$2,775,345 |
$376,819 |
15.71 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) |
Mid-Cap Value |
5.38 % |
2008-11-26 |
101 |
$26,765 |
$3,634 |
15.71 % |
New Holding |
101 |
100.00 % |
$3,634 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
200 |
$53,000 |
$7,196 |
15.71 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
5,811 |
$1,539,915 |
$209,080 |
15.71 % |
Sold Some |
-2,922 |
-33.45 % |
$-105,134 |
| Dws Large Cap Value Vip (Dws Variable Series Ii) |
Large-Cap Value |
3.50 % |
2008-11-26 |
2,858 |
$757,370 |
$102,831 |
15.71 % |
Sold Some |
-118 |
-3.96 % |
$-4,246 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-5,808 |
-100.00 % |
$-208,972 |
| Paradigm Select Fund (Paradigm Funds) |
Small-Cap Value |
5.65 % |
2008-11-25 |
261 |
$69,165 |
$9,391 |
15.71 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Small-Cap Growth |
4.95 % |
2008-11-25 |
1,155 |
$306,075 |
$41,557 |
15.71 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
6.16 % |
2008-11-25 |
68 |
$18,020 |
$2,447 |
15.71 % |
New Holding |
68 |
100.00 % |
$2,447 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
304 |
$80,560 |
$10,938 |
15.71 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
4.65 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-1,224 |
-100.00 % |
$-44,040 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
1 |
$265 |
$67 |
33.83 % |
Sold Some |
-100 |
-99.00 % |
$-6,700 |
| The Masters Select Smaller Companies Fund (Masters Select Funds Trust) |
Small-Cap Core |
15.36 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-14,280 |
-100.00 % |
$-956,760 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
4,098 |
$1,085,970 |
$309,399 |
39.84 % |
Sold Some |
-640 |
-13.50 % |
$-48,320 |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
981 |
$259,965 |
$74,066 |
39.84 % |
Added More |
94 |
10.59 % |
$7,097 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
16 |
$4,240 |
$1,208 |
39.84 % |
No Compare |
- |
- % |
- |
| Elfun Trusts (Elfun Trusts) |
Specialty & Misc |
17.00 % |
2008-11-20 |
38,641 |
$10,239,865 |
$2,917,396 |
39.84 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
6,686 |
$1,771,790 |
$267,774 |
17.80 % |
Sold Some |
-6,137 |
-47.85 % |
$-245,787 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
253 |
$67,045 |
$8,602 |
14.71 % |
Sold Some |
-27 |
-9.64 % |
$-918 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-3,022 |
-100.00 % |
$-102,748 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
27,314 |
$7,238,210 |
$928,676 |
14.71 % |
Added More |
1,690 |
6.59 % |
$57,460 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
5,639 |
$1,494,335 |
$191,726 |
14.71 % |
No Compare |
- |
- % |
- |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
32 |
$8,480 |
$1,088 |
14.71 % |
No Change |
0 |
0 % |
- |
| Westwood Management Corp |
Institution |
3.05 % |
2008-11-14 |
50,352 |
$13,343,280 |
$1,711,968 |
14.71 % |
Added More |
5,764 |
12.92 % |
$195,976 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,822 |
$482,830 |
$61,948 |
14.71 % |
Sold Some |
-445 |
-19.62 % |
$-15,130 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
615 |
$162,975 |
$20,910 |
14.71 % |
Sold Some |
-6,399 |
-91.23 % |
$-217,566 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
4,176 |
$1,106,640 |
$141,984 |
14.71 % |
Sold Some |
-11,818 |
-73.89 % |
$-401,812 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
303,450 |
$80,414,250 |
$10,317,300 |
14.71 % |
Sold Some |
-2,327 |
-0.76 % |
$-79,118 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
2,154 |
$570,810 |
$73,236 |
14.71 % |
Added More |
140 |
6.95 % |
$4,760 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
2,420 |
$641,300 |
$82,280 |
14.71 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
175,173 |
$46,420,845 |
$5,955,882 |
14.71 % |
Sold Some |
-11,100 |
-5.95 % |
$-377,400 |
| Acuity Capital Management Llc |
Institution |
0.55 % |
2008-11-14 |
2,647 |
$701,455 |
$89,998 |
14.71 % |
Added More |
1,200 |
82.93 % |
$40,800 |
| Van Kampen Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
0.23 % |
2008-11-14 |
3,496 |
$926,440 |
$118,864 |
14.71 % |
Sold Some |
-349 |
-9.07 % |
$-11,866 |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
4,500 |
$1,192,500 |
$153,000 |
14.71 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
61 |
$16,165 |
$2,074 |
14.71 % |
New Holding |
61 |
100.00 % |
$2,074 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
1,298 |
$343,970 |
$44,132 |
14.71 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
115,973 |
$30,732,845 |
$3,943,082 |
14.71 % |
Added More |
115,958 |
773053.33 % |
$3,942,572 |
| Sei Trust Co |
Institution |
3.02 % |
2008-11-14 |
2,900 |
$768,500 |
$98,600 |
14.71 % |
New Holding |
2,900 |
100.00 % |
$98,600 |
| Silvercrest Asset Management Group Llc |
Institution |
3.03 % |
2008-11-14 |
1,060 |
$280,900 |
$36,040 |
14.71 % |
Sold Some |
-2 |
-0.18 % |
$-68 |
| Katahdin Capital |
Institution |
3.66 % |
2008-11-14 |
17,800 |
$4,717,000 |
$605,200 |
14.71 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
2,342 |
$620,630 |
$79,628 |
14.71 % |
No Change |
0 |
0 % |
- |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
577 |
$152,905 |
$19,618 |
14.71 % |
New Holding |
577 |
100.00 % |
$19,618 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
3,802 |
$1,007,530 |
$129,268 |
14.71 % |
Sold Some |
-500 |
-11.62 % |
$-17,000 |
| Nwq Investment Management Co Llc |
Institution |
2.25 % |
2008-11-14 |
560 |
$148,400 |
$19,040 |
14.71 % |
Sold Some |
-100 |
-15.15 % |
$-3,400 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
337 |
$89,305 |
$11,458 |
14.71 % |
Added More |
188 |
126.17 % |
$6,392 |
| Paradigm Capital Management Inc |
Institution |
2.39 % |
2008-11-14 |
24,366 |
$6,456,990 |
$828,444 |
14.71 % |
Added More |
25 |
0.10 % |
$850 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
277,525 |
$73,544,125 |
$9,435,850 |
14.71 % |
Added More |
34,011 |
13.96 % |
$1,156,374 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
3 |
$795 |
$102 |
14.71 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
25,263 |
$6,694,695 |
$858,942 |
14.71 % |
No Change |
0 |
0 % |
- |
| Analytic Investors Inc |
Institution |
3.30 % |
2008-11-14 |
12,436 |
$3,295,540 |
$422,824 |
14.71 % |
Sold Some |
-14,136 |
-53.19 % |
$-480,624 |
| Aston Asset Management Llc |
Institution |
3.55 % |
2008-11-14 |
4,375 |
$1,159,375 |
$148,750 |
14.71 % |
Added More |
1,880 |
75.35 % |
$63,920 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
9,578 |
$2,538,170 |
$325,652 |
14.71 % |
Added More |
434 |
4.74 % |
$14,756 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
22,883 |
$6,063,995 |
$778,022 |
14.71 % |
Sold Some |
-409 |
-1.75 % |
$-13,906 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
35,828 |
$9,494,420 |
$1,218,152 |
14.71 % |
Sold Some |
-971 |
-2.63 % |
$-33,014 |
| Ironbridge Capital Management Llc |
Institution |
4.10 % |
2008-11-14 |
148,302 |
$39,300,030 |
$5,042,268 |
14.71 % |
New Holding |
148,302 |
100.00 % |
$5,042,268 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
1,139 |
$301,835 |
$38,726 |
14.71 % |
Added More |
155 |
15.75 % |
$5,270 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
6,219 |
$1,648,035 |
$211,446 |
14.71 % |
Sold Some |
-57,927 |
-90.30 % |
$-1,969,518 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
10,046 |
$2,662,190 |
$341,564 |
14.71 % |
Added More |
903 |
9.87 % |
$30,702 |
| Klingenstein Fields And Co Llc |
Institution |
2.61 % |
2008-11-14 |
10,085 |
$2,672,525 |
$342,890 |
14.71 % |
Added More |
21 |
0.20 % |
$714 |
| Gardner Russo And Gardner |
Institution |
2.92 % |
2008-11-14 |
882 |
$233,730 |
$29,988 |
14.71 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
726 |
$192,390 |
$24,684 |
14.71 % |
Sold Some |
-9,791 |
-93.09 % |
$-332,894 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
9,596 |
$2,542,940 |
$326,264 |
14.71 % |
Sold Some |
-1,483 |
-13.38 % |
$-50,422 |
| Dodge And Cox |
Institution |
1.58 % |
2008-11-14 |
882 |
$233,730 |
$29,988 |
14.71 % |
No Change |
0 |
0 % |
- |
| Eagle Capital Management Llc |
Institution |
1.81 % |
2008-11-14 |
270,550 |
$71,695,750 |
$9,198,700 |
14.71 % |
Sold Some |
-2,562 |
-0.93 % |
$-87,108 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-175 |
-100.00 % |
$-5,950 |
| Babson Capital Management Llc |
Institution |
2.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-603 |
-100.00 % |
$-20,502 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,240 |
-100.00 % |
$-42,160 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,638 |
-100.00 % |
$-191,692 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-617 |
-100.00 % |
$-20,978 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-622 |
-100.00 % |
$-21,148 |
| Fiduciary Trust Co |
Institution |
2.93 % |
2008-11-14 |
790 |
$209,350 |
$26,860 |
14.71 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
709 |
$187,885 |
$24,106 |
14.71 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
1,283 |
$339,995 |
$43,622 |
14.71 % |
Sold Some |
-8,961 |
-87.47 % |
$-304,674 |
| Schwartz Investment Counsel Inc |
Institution |
3.68 % |
2008-11-14 |
8,255 |
$2,187,575 |
$280,670 |
14.71 % |
New Holding |
8,255 |
100.00 % |
$280,670 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-891 |
-100.00 % |
$-30,294 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
9.86 % |
2008-11-13 |
2,250 |
$596,250 |
$30,375 |
5.36 % |
No Change |
0 |
0 % |
- |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$-56,700 |
| Davis Selected Advisers |
Institution |
5.03 % |
2008-11-13 |
1,677 |
$444,405 |
$22,640 |
5.36 % |
Sold Some |
-2,854 |
-62.98 % |
$-38,529 |
| Security Management Co Llc |
Institution |
5.70 % |
2008-11-13 |
51,240 |
$13,578,600 |
$691,740 |
5.36 % |
Added More |
4,282 |
9.11 % |
$57,807 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$-2,025 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
4,029 |
$1,067,685 |
$54,392 |
5.36 % |
Added More |
341 |
9.24 % |
$4,604 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
599 |
$158,735 |
$8,087 |
5.36 % |
New Holding |
599 |
100.00 % |
$8,087 |
| F And C Asset Management Plc |
Institution |
5.78 % |
2008-11-13 |
27,895 |
$7,392,175 |
$376,583 |
5.36 % |
Added More |
2,000 |
7.72 % |
$27,000 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
847 |
$224,455 |
$11,435 |
5.36 % |
Added More |
158 |
22.93 % |
$2,133 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
2 |
$530 |
$27 |
5.36 % |
Sold Some |
-7 |
-77.77 % |
$-95 |
| Wilmington Trust Fsb |
Institution |
7.66 % |
2008-11-13 |
2,521 |
$668,065 |
$34,034 |
5.36 % |
Added More |
271 |
12.04 % |
$3,659 |
| Rodney Square Management Corp |
Institution |
4.16 % |
2008-11-13 |
1,364 |
$361,460 |
$18,414 |
5.36 % |
Added More |
30 |
2.24 % |
$405 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
392 |
$103,880 |
$5,292 |
5.36 % |
Sold Some |
-120 |
-23.43 % |
$-1,620 |
| Champlain Investment Partners Llc |
Institution |
3.01 % |
2008-11-13 |
2,220 |
$588,300 |
$29,970 |
5.36 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
1,312 |
$347,680 |
$17,712 |
5.36 % |
No Change |
0 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
5,268 |
$1,396,020 |
$71,118 |
5.36 % |
Added More |
700 |
15.32 % |
$9,450 |
| Wilmington Trust Co |
Institution |
5.60 % |
2008-11-13 |
2,785 |
$738,025 |
$37,598 |
5.36 % |
Sold Some |
-46 |
-1.62 % |
$-621 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
43,763 |
$11,597,195 |
$590,801 |
5.36 % |
Sold Some |
-3,596 |
-7.59 % |
$-48,546 |
| Ar Asset Managment Inc |
Institution |
5.64 % |
2008-11-13 |
1,503 |
$398,295 |
$20,291 |
5.36 % |
No Change |
0 |
0 % |
- |
| Waddell And Reed Financial Inc |
Institution |
4.21 % |
2008-11-13 |
936 |
$248,040 |
$12,636 |
5.36 % |
No Change |
0 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
102 |
$27,030 |
$1,377 |
5.36 % |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
21,833 |
$5,785,745 |
$294,746 |
5.36 % |
Sold Some |
-26 |
-0.11 % |
$-351 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
40 |
$10,600 |
$540 |
5.36 % |
New Holding |
40 |
100.00 % |
$540 |
| Kinetics Asset Management Inc |
Institution |
0.00 % |
2008-11-13 |
4,416 |
$1,170,240 |
$59,616 |
5.36 % |
No Compare |
- |
- % |
- |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
10,634 |
$2,818,010 |
$143,559 |
5.36 % |
Sold Some |
-507 |
-4.55 % |
$-6,845 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
2,314 |
$613,210 |
$31,239 |
5.36 % |
Added More |
47 |
2.07 % |
$635 |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
485,676 |
$128,704,140 |
$6,556,626 |
5.36 % |
Added More |
40,660 |
9.13 % |
$548,910 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
149,109 |
$39,513,885 |
$2,012,972 |
5.36 % |
Sold Some |
-757 |
-0.50 % |
$-10,220 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
32,703 |
$8,666,295 |
$441,491 |
5.36 % |
Sold Some |
-22,635 |
-40.90 % |
$-305,573 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$-22,950 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-758 |
-100.00 % |
$-10,233 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
4,130 |
$1,094,450 |
$55,755 |
5.36 % |
Added More |
605 |
17.16 % |
$8,168 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
6,605 |
$1,750,325 |
$89,168 |
5.36 % |
Added More |
2,834 |
75.15 % |
$38,259 |
| Dearborn Partners Llc |
Institution |
4.71 % |
2008-11-12 |
1,530 |
$405,450 |
$20,655 |
5.36 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
157,469 |
$41,729,285 |
$2,125,832 |
5.36 % |
Added More |
5,482 |
3.60 % |
$74,007 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
1,204 |
$319,060 |
$16,254 |
5.36 % |
Sold Some |
-49 |
-3.91 % |
$-662 |
| Markel Corp |
Institution |
3.49 % |
2008-11-12 |
4,080 |
$1,081,200 |
$55,080 |
5.36 % |
No Change |
0 |
0 % |
- |
| Verizon Communications Inc |
Institution |
5.04 % |
2008-11-12 |
1,646 |
$436,190 |
$22,221 |
5.36 % |
Sold Some |
-10,095 |
-85.98 % |
$-136,283 |
| Advanced Investment Partners Llc |
Institution |
5.70 % |
2008-11-12 |
8,603 |
$2,279,795 |
$116,141 |
5.36 % |
Sold Some |
-429 |
-4.74 % |
$-5,792 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
159 |
$42,135 |
$2,147 |
5.36 % |
Sold Some |
-681 |
-81.07 % |
$-9,194 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
157,967 |
$41,861,255 |
$2,132,555 |
5.36 % |
Sold Some |
-1,086 |
-0.68 % |
$-14,661 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
524,369 |
$138,957,785 |
$7,078,982 |
5.36 % |
Added More |
6,758 |
1.30 % |
$91,233 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
132 |
$34,980 |
$1,782 |
5.36 % |
Sold Some |
-130 |
-49.61 % |
$-1,755 |
| Levin Capital Strategies L P |
Institution |
6.46 % |
2008-11-12 |
1,565 |
$414,725 |
$21,128 |
5.36 % |
No Change |
0 |
0 % |
- |
| Sasco Capital Inc |
Institution |
1.98 % |
2008-11-12 |
242,425 |
$64,242,625 |
$3,272,738 |
5.36 % |
Added More |
4,600 |
1.93 % |
$62,100 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
68 |
$18,020 |
$918 |
5.36 % |
New Holding |
68 |
100.00 % |
$918 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,057 |
-100.00 % |
$-14,270 |
| Intrust Bank Na |
Institution |
1.11 % |
2008-11-10 |
725 |
$192,125 |
$3,625 |
1.92 % |
Sold Some |
-36 |
-4.73 % |
$-180 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
19,530 |
$5,175,450 |
$97,650 |
1.92 % |
Added More |
630 |
3.33 % |
$3,150 |
| Ave Maria Catholic Values Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-4.43 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$-12,500 |
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
3.97 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-990 |
-100.00 % |
$-4,950 |
| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
-4.17 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-492 |
-100.00 % |
$-2,460 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
2,875 |
$761,875 |
$14,375 |
1.92 % |
Added More |
625 |
27.77 % |
$3,125 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-3.54 % |
2008-11-10 |
4,706 |
$1,247,090 |
$23,530 |
1.92 % |
Added More |
1,760 |
59.74 % |
$8,800 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
2,328 |
$616,920 |
$11,640 |
1.92 % |
Sold Some |
-340 |
-12.74 % |
$-1,700 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
829 |
$219,685 |
$4,145 |
1.92 % |
Sold Some |
-9 |
-1.07 % |
$-45 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.87 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-304 |
-100.00 % |
$-2,432 |
| Ishares Morningstar Mid Core Index Fund (Ishares Trust) |
Mid-Cap Core |
-5.78 % |
2008-11-07 |
763 |
$202,195 |
$6,104 |
3.11 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-3.84 % |
2008-11-07 |
2,056 |
$544,840 |
$16,448 |
3.11 % |
No Compare |
- |
- % |
- |
| Findlay Park Partners Llp |
Institution |
-5.37 % |
2008-11-07 |
31,858 |
$8,442,370 |
$254,864 |
3.11 % |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
8 |
$2,120 |
$64 |
3.11 % |
No Change |
0 |
0 % |
- |
| California State Teachers Retirement System |
Institution |
-3.70 % |
2008-11-07 |
8,352 |
$2,213,280 |
$66,816 |
3.11 % |
Sold Some |
-300 |
-3.46 % |
$-2,400 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
3 |
$795 |
$24 |
3.11 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
47 |
$12,455 |
$1,228 |
10.93 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
218 |
$57,770 |
$5,694 |
10.93 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
22 |
$5,830 |
$575 |
10.93 % |
No Compare |
- |
- % |
- |
| Messner And Smith Theme Value Investment Management Ltd |
Institution |
-1.26 % |
2008-11-06 |
963 |
$255,195 |
$25,154 |
10.93 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
2,484 |
$658,260 |
$64,882 |
10.93 % |
No Change |
0 |
0 % |
- |
| Gargoyle Services L L C |
Institution |
-4.98 % |
2008-11-06 |
4,478 |
$1,186,670 |
$116,965 |
10.93 % |
New Holding |
4,478 |
100.00 % |
$116,965 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
177,481 |
$47,032,465 |
$4,635,804 |
10.93 % |
Added More |
121,383 |
216.37 % |
$3,170,524 |
| River Road Asset Management Llc |
Institution |
-5.37 % |
2008-11-05 |
27,109 |
$7,183,885 |
$318,531 |
4.63 % |
Added More |
12,696 |
88.08 % |
$149,178 |
| London Co Of Virginia |
Institution |
-5.56 % |
2008-11-05 |
29,615 |
$7,847,975 |
$347,976 |
4.63 % |
Added More |
14,155 |
91.55 % |
$166,321 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
1 |
$265 |
$12 |
4.63 % |
New Holding |
1 |
100.00 % |
$12 |
| Parkcentral Capital Management L P |
Institution |
-5.18 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-5,875 |
| Spectrum Advisory Services Inc |
Institution |
-5.54 % |
2008-11-05 |
2,857 |
$757,105 |
$33,570 |
4.63 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
219 |
$58,035 |
$2,573 |
4.63 % |
No Change |
0 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
825,842 |
$218,848,130 |
$-1,569,100 |
-0.71 % |
Sold Some |
-825,986 |
-50.00 % |
$1,569,373 |
| Bryn Mawr Trust Co |
Institution |
-7.41 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
$38 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-204 |
-100.00 % |
$388 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
232 |
$61,480 |
$-4,717 |
-7.12 % |
Sold Some |
-5,033 |
-95.59 % |
$102,321 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
3,034 |
$804,010 |
$-61,681 |
-7.12 % |
Added More |
1,345 |
79.63 % |
$-27,344 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
6,100 |
$1,616,500 |
$-124,013 |
-7.12 % |
Sold Some |
-100 |
-1.61 % |
$2,033 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
315,161 |
$83,517,665 |
$-5,357,737 |
-6.02 % |
Sold Some |
-17,321 |
-5.20 % |
$294,457 |
| Montag A And Associates Inc |
Institution |
-7.76 % |
2008-10-31 |
1,329 |
$352,185 |
$-22,593 |
-6.02 % |
Sold Some |
-188 |
-12.39 % |
$3,196 |
| Pitcairn Group L P |
Institution |
-8.01 % |
2008-10-31 |
3,163 |
$838,195 |
$-53,771 |
-6.02 % |
Sold Some |
-23 |
-0.72 % |
$391 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
600 |
$159,000 |
$-10,200 |
-6.02 % |
Sold Some |
-216 |
-26.47 % |
$3,672 |
| Mid Cap Strategic Growth Fund (Valic Co I) |
Mid-Cap Growth |
-9.47 % |
2008-10-30 |
4,724 |
$1,251,860 |
$47,240 |
3.92 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
6,279 |
$1,663,935 |
$62,790 |
3.92 % |
Sold Some |
-200 |
-3.08 % |
$-2,000 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
1,324 |
$350,860 |
$13,240 |
3.92 % |
No Change |
0 |
0 % |
- |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-3.46 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$-180,000 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-6.58 % |
2008-10-30 |
884 |
$234,260 |
$8,840 |
3.92 % |
No Compare |
- |
- % |
- |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-10,000 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
14,890 |
$3,945,850 |
$148,900 |
3.92 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
120,019 |
$31,805,035 |
$1,200,190 |
3.92 % |
Sold Some |
-11,908 |
-9.02 % |
$-119,080 |
| Peapack Gladstone Financial Corp |
Institution |
-1.14 % |
2008-10-29 |
185 |
$49,025 |
$3,145 |
6.85 % |
New Holding |
185 |
100.00 % |
$3,145 |
| Dws Large Cap Value Fund (Dws Value Series Inc) |
Large-Cap Value |
0.19 % |
2008-10-29 |
24,516 |
$6,496,740 |
$416,772 |
6.85 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
9 |
$2,385 |
$153 |
6.85 % |
No Change |
0 |
0 % |
- |
| Burney Co |
Institution |
-2.54 % |
2008-10-29 |
656 |
$173,840 |
$11,152 |
6.85 % |
No Change |
0 |
0 % |
- |
| Dws Equity Partners Fund (Dws Equity Partners Fund Inc) |
Specialty & Misc |
-0.56 % |
2008-10-29 |
2,300 |
$609,500 |
$39,100 |
6.85 % |
New Holding |
2,300 |
100.00 % |
$39,100 |
| Regentatlantic Capital Llc |
Institution |
-2.39 % |
2008-10-28 |
570 |
$151,050 |
$19,950 |
15.21 % |
New Holding |
570 |
100.00 % |
$19,950 |
| General Electric Co |
Institution |
-5.68 % |
2008-10-28 |
53,448 |
$14,163,720 |
$1,870,680 |
15.21 % |
Sold Some |
-1,155 |
-2.11 % |
$-40,425 |
| Hermes Investment Management Ltd |
Institution |
-1.96 % |
2008-10-28 |
16,000 |
$4,240,000 |
$560,000 |
15.21 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
11,346 |
$3,006,690 |
$397,110 |
15.21 % |
Sold Some |
-1,207 |
-9.61 % |
$-42,245 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
7,052 |
$1,868,780 |
$260,924 |
16.22 % |
Added More |
142 |
2.05 % |
$5,254 |
| Vanguard Financials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-7.65 % |
2008-10-24 |
1,829 |
$484,685 |
$31,550 |
6.96 % |
No Compare |
- |
- % |
- |
| First Manhattan Co |
Institution |
-2.59 % |
2008-10-23 |
23,926 |
$6,340,390 |
$595,757 |
10.37 % |
Sold Some |
-876 |
-3.53 % |
$-21,812 |
| Guaranty Trust Co Of Missouri |
Institution |
-0.92 % |
2008-10-17 |
102 |
$27,030 |
$-547 |
-1.98 % |
No Change |
0 |
0 % |
- |
| Callahan Leighton Co Llc |
Institution |
% |
2008-10-14 |
1,252 |
|
|
% |
Sold Some |
-2,886 |
-69.74 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
15,884 |
|
|
% |
No Change |
0 |
0 % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-2.80 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 % |
$-18 |
| Fallen Angels Income Fund (American Money Management Funds) |
Equity Income |
-0.68 % |
2008-10-09 |
937 |
$248,305 |
$5,725 |
2.36 % |
No Compare |
- |
- % |
- |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-5.35 % |
2008-10-09 |
95 |
$25,175 |
$580 |
2.36 % |
New Holding |
95 |
100.00 % |
$580 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-5.85 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-48 |
-100.00 % |
$-293 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
2,977 |
$788,905 |
$-128,011 |
-13.96 % |
Sold Some |
-982 |
-24.80 % |
$42,226 |
| Norman Fields Gottscho Capital Management Llc |
Institution |
-14.57 % |
2008-10-06 |
564 |
$149,460 |
$-33,981 |
-18.52 % |
New Holding |
564 |
100.00 % |
$-33,981 |
| Neville Rodie And Shaw Inc |
Institution |
-14.41 % |
2008-10-02 |
943 |
$249,895 |
$-79,212 |
-24.06 % |
No Change |
0 |
0 % |
- |
| Victory Established Value Fund (Victory Portfolios) |
Mid-Cap Value |
-25.76 % |
2008-09-29 |
10,982 |
$2,910,230 |
$-658,920 |
-18.46 % |
Sold Some |
-3,000 |
-21.45 % |
$180,000 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
108 |
$28,620 |
$-6,480 |
-18.46 % |
Sold Some |
-100 |
-48.07 % |
$6,000 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-27.58 % |
2008-09-25 |
650 |
$172,250 |
$-55,900 |
-24.50 % |
New Holding |
650 |
100.00 % |
$-55,900 |
| Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) |
Mid-Cap Growth |
-39.15 % |
2008-08-29 |
108,311 |
$28,702,415 |
$-5,957,105 |
-17.18 % |
No Change |
0 |
0 % |
- |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-25.09 % |
2008-08-29 |
5,814 |
$1,540,710 |
$-319,770 |
-17.18 % |
Sold Some |
-247 |
-4.07 % |
$13,585 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-21.20 % |
2008-08-29 |
204 |
$54,060 |
$-11,220 |
-17.18 % |
No Change |
0 |
0 % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-34.17 % |
2008-08-29 |
102 |
$27,030 |
$-5,610 |
-17.18 % |
New Holding |
102 |
100.00 % |
$-5,610 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-34.23 % |
2008-08-29 |
10,500 |
$2,782,500 |
$-577,500 |
-17.18 % |
Added More |
300 |
2.94 % |
$-16,500 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-32.86 % |
2008-08-29 |
1,339 |
$354,835 |
$-73,645 |
-17.18 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-33.20 % |
2008-08-29 |
30,785 |
$8,158,025 |
$-1,693,175 |
-17.18 % |
Added More |
2,025 |
7.04 % |
$-111,375 |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-28.72 % |
2008-08-29 |
1,281 |
$339,465 |
$-70,455 |
-17.18 % |
Sold Some |
-300 |
-18.97 % |
$16,500 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-36.13 % |
2008-08-29 |
169 |
$44,785 |
$-9,295 |
-17.18 % |
Sold Some |
-20 |
-10.58 % |
$1,100 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-61 |
-100.00 % |
$3,355 |
| Rcb Small Cap Value Fund (Cni Charter Funds) |
Small-Cap Core |
-34.34 % |
2008-08-28 |
4,794 |
$1,270,410 |
$-263,670 |
-17.18 % |
No Change |
0 |
0 % |
- |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-34.57 % |
2008-08-28 |
332 |
$87,980 |
$-18,260 |
-17.18 % |
New Holding |
332 |
100.00 % |
$-18,260 |
| Artisan Mid Cap Value Fund (Artisan Funds Inc) |
Mid-Cap Value |
-39.71 % |
2008-08-28 |
327,475 |
$86,780,875 |
$-18,011,125 |
-17.18 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-31.31 % |
2008-08-28 |
92 |
$24,380 |
$-5,060 |
-17.18 % |
New Holding |
92 |
100.00 % |
$-5,060 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-36.51 % |
2008-08-28 |
858 |
$227,370 |
$-47,190 |
-17.18 % |
Sold Some |
-821 |
-48.89 % |
$45,155 |
| None (Morgan Stanley Developing Growth Securities Trust) |
Specialty & Misc |
-40.00 % |
2008-08-28 |
11,508 |
$3,049,620 |
$-632,940 |
-17.18 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-31.99 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-61 |
-100.00 % |
$3,355 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
1,981 |
$524,965 |
$-107,172 |
-16.95 % |
No Compare |
- |
- % |
- |
| Afba 5star Small Cap Fund (Afba 5star Fund Inc) |
Small-Cap Core |
-35.01 % |
2008-08-25 |
1,020 |
$270,300 |
$-50,592 |
-15.76 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-375,848 |
-100.00 % |
$18,642,061 |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-40.81 % |
2008-08-22 |
15,914 |
|
|
% |
New Holding |
15,914 |
100.00 % |
|
| Breen Investors Lp |
Institution |
-36.18 % |
2008-07-31 |
10,143 |
$2,687,895 |
$-509,889 |
-15.94 % |
No Change |
0 |
0 % |
- |