| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
5,200 |
$44,928 |
$0 |
0.00 % |
Added More |
4,550 |
700.00 % |
$0 |
| Vantagepoint Aggressive Opportunities Fund (Vantagepoint Funds) |
Specialty & Misc |
0.00 % |
2008-12-01 |
156,400 |
$1,351,296 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
0.00 % |
2008-12-01 |
1,031,020 |
$8,908,013 |
$0 |
0.00 % |
Added More |
370,000 |
55.97 % |
$0 |
| Ns Small Cap Growth Fund (Unified Series Trust) |
Small-Cap Growth |
0.00 % |
2008-12-01 |
3,500 |
$30,240 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
3,300 |
$28,512 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Strategies (Fidelity Advisor Series I) |
Multi-Cap Core |
0.00 % |
2008-12-01 |
18,000 |
$155,520 |
$0 |
0.00 % |
New Holding |
18,000 |
100.00 % |
$0 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
0.00 % |
2008-12-01 |
355 |
$3,067 |
$0 |
0.00 % |
New Holding |
355 |
100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$0 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-7,365 |
-100.00 % |
$0 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-790 |
-100.00 % |
$0 |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-20,385 |
-100.00 % |
$0 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$0 |
| Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
0.00 % |
2008-12-01 |
1,900 |
$16,416 |
$0 |
0.00 % |
Added More |
800 |
72.72 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
1,565 |
$13,522 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
37,900 |
$327,456 |
$0 |
0.00 % |
New Holding |
37,900 |
100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
10 |
$86 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,565 |
$13,522 |
$0 |
0.00 % |
New Holding |
1,565 |
100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-106,462 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-88,074 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
111,392 |
$962,427 |
$0 |
0.00 % |
New Holding |
111,392 |
100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
4,130 |
$35,683 |
$0 |
0.00 % |
Added More |
2,079 |
101.36 % |
$0 |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
7 |
$60 |
$6 |
11.91 % |
No Compare |
- |
- % |
- |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
11.49 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$-828 |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
6.98 % |
2008-11-26 |
342,430 |
$2,958,595 |
$315,036 |
11.91 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) |
Small-Cap Growth |
6.50 % |
2008-11-26 |
412 |
$3,560 |
$379 |
11.91 % |
Sold Some |
-379,388 |
-99.89 % |
$-349,037 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
10,400 |
$89,856 |
$9,568 |
11.91 % |
No Change |
0 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
5,600 |
$48,384 |
$5,152 |
11.91 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
6,829 |
$59,003 |
$6,283 |
11.91 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
185 |
$1,598 |
$170 |
11.91 % |
New Holding |
185 |
100.00 % |
$170 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
93,000 |
$803,520 |
$85,560 |
11.91 % |
Added More |
1,300 |
1.41 % |
$1,196 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
942 |
$8,139 |
$867 |
11.91 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
2,010 |
$17,366 |
$1,849 |
11.91 % |
New Holding |
2,010 |
100.00 % |
$1,849 |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
6.18 % |
2008-11-26 |
127,000 |
$1,097,280 |
$116,840 |
11.91 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
7.31 % |
2008-11-26 |
93,800 |
$810,432 |
$86,296 |
11.91 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$-2,852 |
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
7.01 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-119,000 |
-100.00 % |
$-109,480 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-24,910 |
-100.00 % |
$-22,917 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
7.13 % |
2008-11-25 |
11,300 |
$97,632 |
$10,396 |
11.91 % |
Sold Some |
-6,300 |
-35.79 % |
$-5,796 |
| Master Enhanced Small Cap Series (Quantitative Master Series Trust) |
Small-Cap Core |
6.67 % |
2008-11-25 |
8,100 |
$69,984 |
$7,452 |
11.91 % |
New Holding |
8,100 |
100.00 % |
$7,452 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-155 |
-100.00 % |
$-143 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
2,133 |
$18,429 |
$3,029 |
19.66 % |
Added More |
200 |
10.34 % |
$284 |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
15.49 % |
2008-11-24 |
2,950 |
$25,488 |
$4,189 |
19.66 % |
Sold Some |
-50,950 |
-94.52 % |
$-72,349 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
1,870 |
$16,157 |
$2,655 |
19.66 % |
New Holding |
1,870 |
100.00 % |
$2,655 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
119 |
$1,028 |
$169 |
19.66 % |
Added More |
39 |
48.75 % |
$55 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
201,483 |
$1,740,813 |
$507,737 |
41.17 % |
Sold Some |
-44,190 |
-17.98 % |
$-111,359 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$864 |
$252 |
41.17 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
1,204,801 |
$10,409,481 |
$3,036,099 |
41.17 % |
Added More |
476,793 |
65.49 % |
$1,201,518 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-247,500 |
-100.00 % |
$-623,700 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
215,460 |
$1,861,574 |
$321,035 |
20.83 % |
Added More |
54,292 |
33.68 % |
$80,895 |
| Chartwell Investment Partners |
Institution |
7.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-432,326 |
-100.00 % |
$-644,166 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-18,727 |
-100.00 % |
$-27,903 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-428,100 |
-100.00 % |
$-663,555 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
360 |
$3,110 |
$558 |
21.86 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
97,951 |
$846,297 |
$151,824 |
21.86 % |
No Change |
0 |
0 % |
- |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
55,600 |
$480,384 |
$86,180 |
21.86 % |
Sold Some |
-9,875 |
-15.08 % |
$-15,306 |
| Blackthorn Investment Group Llc |
Institution |
2.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-31,000 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
195 |
$1,685 |
$302 |
21.86 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
23,540 |
$203,386 |
$36,487 |
21.86 % |
No Compare |
- |
- % |
- |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
600 |
$5,184 |
$930 |
21.86 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
76,668 |
$662,412 |
$118,835 |
21.86 % |
Added More |
2,095 |
2.80 % |
$3,247 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
305,942 |
$2,643,339 |
$474,210 |
21.86 % |
Sold Some |
-165,455 |
-35.09 % |
$-256,455 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
1,586 |
$13,703 |
$2,458 |
21.86 % |
New Holding |
1,586 |
100.00 % |
$2,458 |
| Arbor Capital Management Llc |
Institution |
2.65 % |
2008-11-14 |
608,600 |
$5,258,304 |
$943,330 |
21.86 % |
Added More |
59,700 |
10.87 % |
$92,535 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
17,821 |
$153,973 |
$27,623 |
21.86 % |
Added More |
34 |
0.19 % |
$53 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
53,620 |
$463,277 |
$83,111 |
21.86 % |
Sold Some |
-70,324 |
-56.73 % |
$-109,002 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
62,478 |
$539,810 |
$96,841 |
21.86 % |
Added More |
7,686 |
14.02 % |
$11,913 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
13,356 |
$115,396 |
$20,702 |
21.86 % |
Added More |
910 |
7.31 % |
$1,411 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
220,842 |
$1,908,075 |
$342,305 |
21.86 % |
Added More |
220,065 |
28322.39 % |
$341,101 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
2,435 |
$21,038 |
$3,774 |
21.86 % |
Added More |
735 |
43.23 % |
$1,139 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
246,400 |
$2,128,896 |
$381,920 |
21.86 % |
New Holding |
246,400 |
100.00 % |
$381,920 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
33,879 |
$292,715 |
$52,512 |
21.86 % |
Sold Some |
-320 |
-0.93 % |
$-496 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
400 |
$3,456 |
$620 |
21.86 % |
Added More |
200 |
100.00 % |
$310 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
11,910 |
$102,902 |
$18,461 |
21.86 % |
No Change |
0 |
0 % |
- |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
933 |
$8,061 |
$1,446 |
21.86 % |
New Holding |
933 |
100.00 % |
$1,446 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
109,161 |
$943,151 |
$169,200 |
21.86 % |
Sold Some |
-1,800 |
-1.62 % |
$-2,790 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
15,237 |
$131,648 |
$23,617 |
21.86 % |
Sold Some |
-16,607 |
-52.15 % |
$-25,741 |
| Pivot Capital Advisors Llc |
Institution |
2.88 % |
2008-11-14 |
7,264 |
$62,761 |
$11,259 |
21.86 % |
Sold Some |
-5,108 |
-41.28 % |
$-7,917 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
46,997 |
$406,054 |
$72,845 |
21.86 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
4,051,900 |
$35,008,416 |
$6,280,445 |
21.86 % |
Added More |
14,000 |
0.34 % |
$21,700 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
36,200 |
$312,768 |
$56,110 |
21.86 % |
Added More |
4,200 |
13.12 % |
$6,510 |
| Weintraub Capital Management Lp |
Institution |
4.46 % |
2008-11-14 |
375,000 |
$3,240,000 |
$581,250 |
21.86 % |
New Holding |
375,000 |
100.00 % |
$581,250 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
1,888,580 |
$16,317,331 |
$2,927,299 |
21.86 % |
New Holding |
1,888,580 |
100.00 % |
$2,927,299 |
| Mazama Capital Management Inc |
Institution |
0.65 % |
2008-11-14 |
167,925 |
$1,450,872 |
$260,284 |
21.86 % |
Added More |
66,475 |
65.52 % |
$103,036 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
1.84 % |
2008-11-14 |
298,420 |
$2,578,349 |
$462,551 |
21.86 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
17,393 |
$150,276 |
$26,959 |
21.86 % |
Added More |
16,328 |
1533.14 % |
$25,308 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
22,161 |
$191,471 |
$34,350 |
21.86 % |
Added More |
10,540 |
90.69 % |
$16,337 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
4,524 |
$39,087 |
$7,012 |
21.86 % |
Sold Some |
-192,070 |
-97.69 % |
$-297,709 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$-4,495 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,288 |
-100.00 % |
$-15,946 |
| Geduld E E |
Institution |
0.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-51,800 |
-100.00 % |
$-80,290 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,666 |
-100.00 % |
$-50,632 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,928 |
-100.00 % |
$-26,238 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,149,175 |
-100.00 % |
$-1,781,221 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-465 |
| Missouri Valley Partners Inc |
Institution |
3.93 % |
2008-11-13 |
41,082 |
$354,948 |
$48,888 |
15.97 % |
New Holding |
41,082 |
100.00 % |
$48,888 |
| Wall Street Associates |
Institution |
3.82 % |
2008-11-13 |
221,500 |
$1,913,760 |
$263,585 |
15.97 % |
Added More |
2,600 |
1.18 % |
$3,094 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
9,747 |
$84,214 |
$11,599 |
15.97 % |
Sold Some |
-3,558 |
-26.74 % |
$-4,234 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,565 |
$13,522 |
$1,862 |
15.97 % |
Added More |
235 |
17.66 % |
$280 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
179,473 |
$1,550,647 |
$213,573 |
15.97 % |
Added More |
14,584 |
8.84 % |
$17,355 |
| Cooperman Leon G |
Institution |
0.61 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-325,000 |
-100.00 % |
$-386,750 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
37,714 |
$325,849 |
$44,880 |
15.97 % |
Sold Some |
-39,531 |
-51.17 % |
$-47,042 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
48,961 |
$423,023 |
$58,264 |
15.97 % |
Added More |
5,629 |
12.99 % |
$6,699 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
26,100 |
$225,504 |
$31,059 |
15.97 % |
No Change |
0 |
0 % |
- |
| Waddell And Reed Financial Inc |
Institution |
4.21 % |
2008-11-13 |
669,900 |
$5,787,936 |
$797,181 |
15.97 % |
Sold Some |
-814,825 |
-54.88 % |
$-969,642 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
77,000 |
$665,280 |
$91,630 |
15.97 % |
New Holding |
77,000 |
100.00 % |
$91,630 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
12,000 |
$103,680 |
$14,280 |
15.97 % |
Added More |
1,600 |
15.38 % |
$1,904 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
112,500 |
$972,000 |
$133,875 |
15.97 % |
New Holding |
112,500 |
100.00 % |
$133,875 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
5,704 |
$49,283 |
$6,788 |
15.97 % |
Sold Some |
-38,878 |
-87.20 % |
$-46,265 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
1,043,422 |
$9,015,166 |
$1,241,672 |
15.97 % |
Added More |
12,269 |
1.18 % |
$14,600 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
12,400 |
$107,136 |
$14,756 |
15.97 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,678 |
-100.00 % |
$-11,517 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
12,004 |
$103,715 |
$14,285 |
15.97 % |
New Holding |
12,004 |
100.00 % |
$14,285 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-171,230 |
-100.00 % |
$-203,764 |
| Genworth Financial Inc |
Institution |
4.53 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,641 |
-100.00 % |
$-13,853 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,143 |
-100.00 % |
$-8,500 |
| Stephens Inc |
Institution |
6.17 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-93,000 |
-100.00 % |
$-110,670 |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-440,967 |
-100.00 % |
$-524,751 |
| Advanced Investment Partners Llc |
Institution |
5.70 % |
2008-11-12 |
75,088 |
$648,760 |
$89,355 |
15.97 % |
New Holding |
75,088 |
100.00 % |
$89,355 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
7,190 |
$62,122 |
$8,556 |
15.97 % |
New Holding |
7,190 |
100.00 % |
$8,556 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
250 |
$2,160 |
$298 |
15.97 % |
Sold Some |
-7,600 |
-96.81 % |
$-9,044 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
9,248 |
$79,903 |
$11,005 |
15.97 % |
Added More |
3,228 |
53.62 % |
$3,841 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
18,662 |
$161,240 |
$22,208 |
15.97 % |
Added More |
3,186 |
20.58 % |
$3,791 |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
5.94 % |
2008-11-12 |
107,600 |
$929,664 |
$128,044 |
15.97 % |
New Holding |
107,600 |
100.00 % |
$128,044 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
3,420 |
$29,549 |
$4,070 |
15.97 % |
Sold Some |
-2,980 |
-46.56 % |
$-3,546 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,176,585 |
$10,165,694 |
$1,400,136 |
15.97 % |
Added More |
296,386 |
33.67 % |
$352,699 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
9,048 |
$78,175 |
$10,767 |
15.97 % |
Added More |
5,648 |
166.11 % |
$6,721 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
130,000 |
$1,123,200 |
$154,700 |
15.97 % |
Added More |
126,500 |
3614.28 % |
$150,535 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
32,815 |
$283,522 |
$27,893 |
10.91 % |
Added More |
1,180 |
3.73 % |
$1,003 |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-6.20 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-86,000 |
-100.00 % |
$-73,100 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 % |
$-68 |
| Massachusetts Financial Services Co |
Institution |
-3.11 % |
2008-11-07 |
843,130 |
$7,284,643 |
$16,863 |
0.23 % |
Added More |
248,100 |
41.69 % |
$4,962 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-8.71 % |
2008-11-07 |
4,270 |
$36,893 |
$85 |
0.23 % |
No Compare |
- |
- % |
- |
| Julius Baer Investment Management Llc |
Institution |
1.28 % |
2008-11-07 |
87,785 |
$758,462 |
$1,756 |
0.23 % |
Added More |
2,355 |
2.75 % |
$47 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
600 |
$5,184 |
$12 |
0.23 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
124 |
$1,071 |
$2 |
0.23 % |
New Holding |
124 |
100.00 % |
$2 |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-416,133 |
-100.00 % |
$-8,323 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
433,400 |
$3,744,576 |
$8,668 |
0.23 % |
New Holding |
433,400 |
100.00 % |
$8,668 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
9 |
$78 |
$0 |
0.23 % |
No Change |
0 |
0 % |
- |
| Tygh Capital Management Inc |
Institution |
-4.95 % |
2008-11-06 |
666,947 |
$5,762,422 |
$426,846 |
8.00 % |
New Holding |
666,947 |
100.00 % |
$426,846 |
| Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) |
Small-Cap Growth |
-4.49 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 % |
$-2 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
457 |
$3,948 |
$292 |
8.00 % |
No Compare |
- |
- % |
- |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
-5.93 % |
2008-11-06 |
109,100 |
$942,624 |
$69,824 |
8.00 % |
Added More |
1,800 |
1.67 % |
$1,152 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
625,128 |
$5,401,106 |
$400,082 |
8.00 % |
Added More |
615,310 |
6267.16 % |
$393,798 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
18,619 |
$160,868 |
$11,916 |
8.00 % |
No Change |
0 |
0 % |
- |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
27,300 |
$235,872 |
$1,365 |
0.58 % |
Added More |
2,800 |
11.42 % |
$140 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
51,010 |
$440,726 |
$2,551 |
0.58 % |
Added More |
3,550 |
7.47 % |
$178 |
| Bender Robert And Associates |
Institution |
-12.78 % |
2008-11-05 |
106,711 |
$921,983 |
$5,336 |
0.58 % |
Sold Some |
-11,898 |
-10.03 % |
$-595 |
| Weisel Thomas Partners Asset Management Llc |
Institution |
16.28 % |
2008-11-05 |
16,315 |
$140,962 |
$816 |
0.58 % |
Added More |
3,955 |
31.99 % |
$198 |
| Cumberland Associates Llc |
Institution |
-18.63 % |
2008-11-05 |
375,000 |
$3,240,000 |
$18,750 |
0.58 % |
New Holding |
375,000 |
100.00 % |
$18,750 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
50 |
$432 |
$-36 |
-7.59 % |
No Change |
0 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
218,100 |
$1,884,384 |
$-154,851 |
-7.59 % |
Sold Some |
-4,874,248 |
-95.71 % |
$3,460,716 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
38,945 |
$336,485 |
$-42,061 |
-11.11 % |
Added More |
3,400 |
9.56 % |
$-3,672 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Piper Jaffray Companies |
Institution |
-13.03 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-221 |
-100.00 % |
$239 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
28,274 |
$244,287 |
$-30,536 |
-11.11 % |
New Holding |
28,274 |
100.00 % |
$-30,536 |
| Retailing Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.03 % |
2008-10-31 |
81,700 |
$705,888 |
$-91,504 |
-11.47 % |
Added More |
79,800 |
4200.00 % |
$-89,376 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-22,800 |
-100.00 % |
$25,536 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
208,246 |
$1,799,245 |
$-233,236 |
-11.47 % |
Added More |
97,882 |
88.69 % |
$-109,628 |
| Consumer Discretionary Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-11.22 % |
2008-10-31 |
6,200 |
$53,568 |
$-6,944 |
-11.47 % |
Added More |
2,600 |
72.22 % |
$-2,912 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
5,059 |
$43,710 |
$-4,503 |
-9.33 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
16,540 |
$142,906 |
$-14,721 |
-9.33 % |
Added More |
2,718 |
19.66 % |
$-2,419 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
44,996 |
$388,765 |
$-40,046 |
-9.33 % |
Added More |
6,300 |
16.28 % |
$-5,607 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
18,067 |
$156,099 |
$-16,080 |
-9.33 % |
Added More |
1,400 |
8.39 % |
$-1,246 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
288,614 |
$2,493,625 |
$-256,866 |
-9.33 % |
Added More |
64,380 |
28.71 % |
$-57,298 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
796 |
$6,877 |
$-708 |
-9.33 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-2.74 % |
2008-10-29 |
84,500 |
$730,080 |
$-53,235 |
-6.79 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
10,200 |
$88,128 |
$-6,426 |
-6.79 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
16,802 |
$145,169 |
$-10,753 |
-6.89 % |
New Holding |
16,802 |
100.00 % |
$-10,753 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
66,855 |
$577,627 |
$-42,787 |
-6.89 % |
New Holding |
66,855 |
100.00 % |
$-42,787 |
| Tamarack Smid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
5.25 % |
2008-10-27 |
6,000 |
$51,840 |
$-480 |
-0.91 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
27,025 |
$233,496 |
$-2,162 |
-0.91 % |
Added More |
400 |
1.50 % |
$-32 |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
47,597 |
$411,238 |
$-3,808 |
-0.91 % |
Added More |
44,876 |
1649.24 % |
$-3,590 |
| Tamarack Mid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
6.21 % |
2008-10-27 |
106,000 |
$915,840 |
$-8,480 |
-0.91 % |
No Compare |
- |
- % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
1.93 % |
2008-10-24 |
3,812 |
$32,936 |
$-915 |
-2.70 % |
Added More |
1,109 |
41.02 % |
$-266 |
| Forward Management Llc |
Institution |
-1.41 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$154 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-6.53 % |
2008-10-17 |
18,582 |
$160,548 |
$-38,093 |
-19.17 % |
Added More |
9,781 |
111.13 % |
$-20,051 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
8,400 |
$72,576 |
$-17,220 |
-19.17 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
28,228 |
$243,890 |
$-57,585 |
-19.10 % |
Added More |
2,620 |
10.23 % |
$-5,345 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
15,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Roanoke Asset Management Corp |
Institution |
% |
2008-10-14 |
94,165 |
|
|
% |
Sold Some |
-7,340 |
-7.23 % |
|
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
11,450 |
$98,928 |
$-55,876 |
-36.09 % |
Added More |
750 |
7.00 % |
$-3,660 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-16.56 % |
2008-10-09 |
426 |
$3,681 |
$-1,112 |
-23.20 % |
New Holding |
426 |
100.00 % |
$-1,112 |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-16.33 % |
2008-10-06 |
151,760 |
$1,311,206 |
$-849,856 |
-39.32 % |
Sold Some |
-292,370 |
-65.82 % |
$1,637,272 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-6.61 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-23,435 |
-100.00 % |
$122,799 |
| Fiduciary Small Capitalization Equity Fund (Franklin Global Trust) |
Small-Cap Core |
-41.66 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 % |
$114,464 |
| Janus Triton Fund (Janus Investment Fund) |
Small-Cap Growth |
-27.82 % |
2008-09-29 |
99,095 |
$856,181 |
$-781,860 |
-47.73 % |
Added More |
49,615 |
100.27 % |
$-391,462 |
| Franklin Aggressive Growth Fund (Franklin Strategic Series) |
Multi-Cap Growth |
-30.44 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,289,700 |
-100.00 % |
$10,175,733 |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-27.62 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-605,790 |
-100.00 % |
$4,779,683 |
| Northpointe Small Cap Growth Fund (Nationwide Mutual Funds) |
Small-Cap Growth |
-35.33 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-48,100 |
-100.00 % |
$379,509 |
| Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
-23.72 % |
2008-09-29 |
15,600 |
$134,784 |
$-123,084 |
-47.73 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
3,180 |
$27,475 |
$-25,090 |
-47.73 % |
New Holding |
3,180 |
100.00 % |
$-25,090 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
4,910 |
$42,422 |
$-38,740 |
-47.73 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-29.27 % |
2008-09-26 |
5,940 |
$51,322 |
$-49,005 |
-48.84 % |
Added More |
3,960 |
200.00 % |
$-32,670 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-31.82 % |
2008-09-26 |
58,500 |
$505,440 |
$-482,625 |
-48.84 % |
Sold Some |
-500 |
-0.84 % |
$4,125 |
| Aberdeen Small Cap Growth Fund (Aberdeen Funds) |
- |
-39.51 % |
2008-09-25 |
3,820 |
$33,005 |
$-30,980 |
-48.41 % |
No Compare |
- |
- % |
- |
| Harbor Small Company Growth Fund (Harbor Funds) |
Small-Cap Growth |
-39.28 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-15,790 |
-100.00 % |
$128,057 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
800 |
$6,912 |
$-6,488 |
-48.41 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
175 |
$1,512 |
$-1,451 |
-48.96 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$1,442 |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-36.69 % |
2008-09-19 |
2,210 |
$19,094 |
$-21,238 |
-52.65 % |
Added More |
130 |
6.25 % |
$-1,249 |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-32.33 % |
2008-08-29 |
481,045 |
$4,156,229 |
$-2,775,630 |
-40.04 % |
Sold Some |
-57,550 |
-10.68 % |
$332,064 |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-41.80 % |
2008-08-29 |
58,315 |
$503,842 |
$-336,478 |
-40.04 % |
Sold Some |
-57,690 |
-49.73 % |
$332,871 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,247 |
$10,774 |
$-7,195 |
-40.04 % |
Added More |
265 |
26.98 % |
$-1,529 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-41.64 % |
2008-08-29 |
13,000 |
$112,320 |
$-75,010 |
-40.04 % |
Sold Some |
-1,600 |
-10.95 % |
$9,232 |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-45.78 % |
2008-08-29 |
58,600 |
$506,304 |
$-338,122 |
-40.04 % |
New Holding |
58,600 |
100.00 % |
$-338,122 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
79,575 |
$687,528 |
$-459,148 |
-40.04 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-50.28 % |
2008-08-26 |
4,800 |
$41,472 |
$-24,432 |
-37.07 % |
Sold Some |
-26,700 |
-84.76 % |
$135,903 |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
-34.78 % |
2008-08-26 |
212,000 |
$1,831,680 |
$-1,079,080 |
-37.07 % |
No Change |
0 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-48,074 |
-100.00 % |
$231,717 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-57,221 |
-100.00 % |
$275,805 |