| Adage Capital Partners Gp Llc |
Institution |
-9.86 % |
2008-05-15 |
222,000 |
$2,277,720 |
$-1,092,240 |
-32.41 % |
No Change |
222,000 |
0 % |
- |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-11.11 % |
2008-04-29 |
7,120 |
$73,051 |
$-28,053 |
-27.74 % |
New Holding |
7,120 |
100.00 % |
$-28,053 |
| Allegiant Small Cap Core Fund (Allegiant Funds) |
Small-Cap Core |
-6.51 % |
2008-04-29 |
295,970 |
$3,036,652 |
$-1,166,122 |
-27.74 % |
Added More |
125,720 |
73.84 % |
$-495,337 |
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
87,332 |
$896,026 |
$-246,276 |
-21.55 % |
Added More |
47,332 |
118.33 % |
$-133,476 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
11,122 |
$114,112 |
$-54,720 |
-32.41 % |
Sold Some |
-617 |
-5.25 % |
$3,036 |
| American Israeli Shared Values Capital Appreciation Fund (American Israeli Shared Values Trust) |
Specialty & Misc |
-13.16 % |
2008-04-25 |
520 |
$5,335 |
$-2,038 |
-27.64 % |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
840 |
$8,618 |
$-3,125 |
-26.60 % |
Sold Some |
-132,148 |
-99.36 % |
$491,591 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
3,760 |
|
|
% |
Sold Some |
-1,756 |
-31.83 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
82,000 |
$841,320 |
$-403,440 |
-32.41 % |
New Holding |
82,000 |
100.00 % |
$-403,440 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.13 % |
2008-06-06 |
4,563 |
$46,816 |
$-25,325 |
-35.10 % |
Sold Some |
-101 |
-2.16 % |
$561 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-11.43 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-252 |
-100.00 % |
$1,094 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
1,210 |
$12,415 |
$-5,953 |
-32.41 % |
No Change |
1,210 |
0 % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-13.51 % |
2008-06-06 |
9,030 |
$92,648 |
$-50,117 |
-35.10 % |
Added More |
9,016 |
64400.00 % |
$-50,039 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
31,050 |
$318,573 |
$-91,287 |
-22.27 % |
Added More |
21,648 |
230.24 % |
$-63,645 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-169,226 |
-100.00 % |
$785,209 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
51,319 |
|
|
% |
Sold Some |
-13,823 |
-21.21 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,780,584 |
$18,268,792 |
$-6,926,472 |
-27.49 % |
Added More |
119,588 |
7.19 % |
$-465,197 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
28,100 |
|
|
% |
Added More |
21,936 |
355.87 % |
|
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-726,802 |
-100.00 % |
$3,575,866 |
| Bbva Usa Bancshares Inc |
Institution |
-8.48 % |
2008-05-09 |
17,430 |
$178,832 |
$-49,153 |
-21.55 % |
New Holding |
17,430 |
100.00 % |
$-49,153 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
1,000 |
$10,260 |
$-4,920 |
-32.41 % |
Sold Some |
-800 |
-44.44 % |
$3,936 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
135,875 |
|
|
% |
Added More |
34,435 |
33.94 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
-7.80 % |
2008-04-23 |
289 |
$2,965 |
$-1,344 |
-31.18 % |
No Change |
289 |
0 % |
- |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
5,300 |
$54,378 |
$-26,076 |
-32.41 % |
New Holding |
5,300 |
100.00 % |
$-26,076 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$7,440 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
30,800 |
$316,008 |
$-143,220 |
-31.18 % |
Added More |
1,900 |
6.57 % |
$-8,835 |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
|
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 % |
$43,845 |
| Bogle Investment Management L P |
Institution |
-9.89 % |
2008-05-15 |
15,800 |
$162,108 |
$-77,736 |
-32.41 % |
New Holding |
15,800 |
100.00 % |
$-77,736 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
221,523 |
$2,272,826 |
$-1,089,893 |
-32.41 % |
Sold Some |
-191,550 |
-46.37 % |
$942,426 |
| Brc Investment Management Llc |
Institution |
-8.75 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-23,100 |
-100.00 % |
$65,142 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
178,550 |
$1,831,923 |
$-828,472 |
-31.14 % |
Sold Some |
-47,390 |
-20.97 % |
$219,890 |
| Catapult Capital Management Llc |
Institution |
-4.35 % |
2008-05-15 |
151,800 |
$1,557,468 |
$-746,856 |
-32.41 % |
New Holding |
151,800 |
100.00 % |
$-746,856 |
| Century Capital Management Llc |
Institution |
-6.82 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-819,500 |
-100.00 % |
$2,851,860 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-12,844 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
13,756 |
$141,137 |
$-38,792 |
-21.55 % |
Sold Some |
-4,729 |
-25.58 % |
$13,336 |
| Columbia Small Cap Core Fund (Columbia Funds Series Trust I) |
Small-Cap Core |
-9.37 % |
2008-06-06 |
23,290 |
$238,955 |
$-129,260 |
-35.10 % |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-10.82 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$6,105 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
93,871 |
$963,116 |
$-461,845 |
-32.41 % |
Added More |
21,590 |
29.86 % |
$-106,223 |
| Dana Investment Advisors Inc |
Institution |
-10.33 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-22,055 |
-100.00 % |
$108,511 |
| Deere And Co |
Institution |
-11.48 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-22,795 |
-100.00 % |
$65,650 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
274,108 |
$2,812,348 |
$-836,029 |
-22.91 % |
Sold Some |
-1,107 |
-0.40 % |
$3,376 |
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-53,600 |
-100.00 % |
$177,416 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$1,856 |
| Dreman Value Management L L C |
Institution |
-12.76 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-337,450 |
-100.00 % |
$1,332,928 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.68 % |
2008-03-27 |
26,000 |
$266,760 |
$-107,380 |
-28.70 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.65 % |
2008-05-30 |
1,800 |
$18,468 |
$-7,812 |
-29.72 % |
Sold Some |
-700 |
-28.00 % |
$3,038 |
| Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) |
Mid-Cap Value |
-10.45 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-189,400 |
-100.00 % |
$821,996 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
4,777 |
$49,012 |
$-21,974 |
-30.95 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
36,519 |
$374,685 |
$-224,592 |
-37.47 % |
Added More |
35,472 |
3387.96 % |
$-218,153 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
151,798 |
$1,557,447 |
$-746,846 |
-32.41 % |
Added More |
20,716 |
15.80 % |
$-101,923 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
235 |
$2,411 |
$-1,156 |
-32.41 % |
Sold Some |
-150 |
-38.96 % |
$738 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
49,245 |
|
|
% |
No Compare |
- |
- % |
- |
| Friedberg Investment Management |
Institution |
-2.39 % |
2008-04-21 |
95,360 |
$978,394 |
$-545,459 |
-35.79 % |
Added More |
34,960 |
57.88 % |
$-199,971 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
85,100 |
$873,126 |
$-418,692 |
-32.41 % |
Added More |
34,500 |
68.18 % |
$-169,740 |
| Genworth Financial Inc |
Institution |
-10.11 % |
2008-05-05 |
59 |
$605 |
$-180 |
-22.91 % |
New Holding |
59 |
100.00 % |
$-180 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
37,018 |
$379,805 |
$-182,129 |
-32.41 % |
Sold Some |
-1,000 |
-2.63 % |
$4,920 |
| Global Resources Fund (Us Global Investors Funds) |
Natural Resources |
-3.95 % |
2008-05-29 |
325,500 |
$3,339,630 |
$-1,497,300 |
-30.95 % |
New Holding |
325,500 |
100.00 % |
$-1,497,300 |
| Globeflex Capital L P |
Institution |
-7.45 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$40 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.89 % |
2008-05-05 |
200 |
$2,052 |
$-610 |
-22.91 % |
New Holding |
200 |
100.00 % |
$-610 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
116,263 |
$1,192,858 |
$-459,239 |
-27.79 % |
Added More |
91,699 |
373.30 % |
$-362,211 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
37,219 |
$381,867 |
$-228,897 |
-37.47 % |
New Holding |
37,219 |
100.00 % |
$-228,897 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.16 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-321 |
-100.00 % |
$1,477 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.18 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-32 |
-100.00 % |
|
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-82,140 |
-100.00 % |
$404,129 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-7.66 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$460 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-8.31 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-321 |
-100.00 % |
$1,477 |
| Hbk Investments L P |
Institution |
-6.68 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-17,200 |
-100.00 % |
$48,504 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
33,507 |
$343,782 |
$-164,854 |
-32.41 % |
No Change |
33,507 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
New Holding |
400 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
28,600 |
|
|
% |
Added More |
3,500 |
13.94 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
1,800 |
$18,468 |
$-7,092 |
-27.74 % |
Sold Some |
-500 |
-21.73 % |
$1,970 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
57,986 |
$594,936 |
$-251,659 |
-29.72 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
117,830 |
$1,208,936 |
$-511,382 |
-29.72 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
562 |
$5,766 |
$-2,439 |
-29.72 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
2,397 |
$24,593 |
$-10,403 |
-29.72 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
417,109 |
$4,279,538 |
$-1,176,247 |
-21.55 % |
Added More |
42,264 |
11.27 % |
$-119,184 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
150 |
$1,539 |
$-611 |
-28.40 % |
No Change |
150 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
253,500 |
|
|
% |
Sold Some |
-43,700 |
-14.70 % |
|
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-10.22 % |
2008-05-30 |
2 |
$21 |
$-9 |
-29.72 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-11.55 % |
2008-05-30 |
8,200 |
$84,132 |
$-35,588 |
-29.72 % |
No Change |
8,200 |
0 % |
- |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
318,500 |
|
|
% |
Added More |
163,750 |
105.81 % |
|
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
73,096 |
$749,965 |
$-407,145 |
-35.18 % |
Sold Some |
-142,965 |
-66.16 % |
$796,315 |
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
264,200 |
$2,710,692 |
$-745,044 |
-21.55 % |
Added More |
3,300 |
1.26 % |
$-9,306 |
| Managed Account Advisors Llc |
Institution |
-8.40 % |
2008-05-01 |
1,384 |
$14,200 |
$-5,148 |
-26.60 % |
New Holding |
1,384 |
100.00 % |
$-5,148 |
| Manufactureres Life Insurance Co |
Institution |
-10.22 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-365 |
-100.00 % |
$1,073 |
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
54,500 |
$559,170 |
$-180,395 |
-24.39 % |
New Holding |
54,500 |
100.00 % |
$-180,395 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
3,100 |
$31,806 |
$-14,415 |
-31.18 % |
New Holding |
3,100 |
100.00 % |
$-14,415 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
22,122 |
$226,972 |
$-82,294 |
-26.60 % |
Added More |
10,336 |
87.69 % |
$-38,450 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
11,017 |
$113,034 |
$-31,068 |
-21.55 % |
Added More |
2,047 |
22.82 % |
$-5,773 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
6,402 |
$65,685 |
$-18,822 |
-22.27 % |
Sold Some |
-318 |
-4.73 % |
$935 |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-9.79 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-60,400 |
-100.00 % |
$319,516 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
97,709 |
$1,002,494 |
$-480,728 |
-32.41 % |
Added More |
60,613 |
163.39 % |
$-298,216 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
43,832 |
$449,716 |
$-215,653 |
-32.41 % |
Sold Some |
-24,440 |
-35.79 % |
$120,245 |
| National City Corp |
Institution |
-9.50 % |
2008-05-13 |
486,560 |
$4,992,106 |
$-1,921,912 |
-27.79 % |
Added More |
257,183 |
112.12 % |
$-1,015,873 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
85,100 |
|
|
% |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.86 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,820 |
-100.00 % |
$12,239 |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
1,970 |
$20,212 |
$-9,692 |
-32.41 % |
Sold Some |
-11,789 |
-85.68 % |
$58,002 |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
169,000 |
$1,733,940 |
$-486,720 |
-21.91 % |
No Change |
169,000 |
0 % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
51,205 |
$525,363 |
$-144,398 |
-21.55 % |
Added More |
14,600 |
39.88 % |
$-41,172 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
127,806 |
$1,311,290 |
$-628,806 |
-32.41 % |
Added More |
13,951 |
12.25 % |
$-68,639 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.10 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-101 |
-100.00 % |
$534 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-2.84 % |
2008-03-10 |
42,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
34,240 |
|
|
% |
Added More |
1,220 |
3.69 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
12,381 |
$127,029 |
$-48,162 |
-27.49 % |
Added More |
905 |
7.88 % |
$-3,520 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
12,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
55 |
$564 |
$-271 |
-32.41 % |
Sold Some |
-895 |
-94.21 % |
$4,403 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
140 |
$1,436 |
$-689 |
-32.41 % |
Sold Some |
-3,980 |
-96.60 % |
$19,582 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
-2.93 % |
2008-04-01 |
400 |
$4,104 |
$-1,868 |
-31.27 % |
Sold Some |
-1,400 |
-77.77 % |
$6,538 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
37,500 |
$384,750 |
$-175,125 |
-31.27 % |
No Change |
37,500 |
0 % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
15,524 |
|
|
% |
Added More |
5,514 |
55.08 % |
|
| Perimeter Capital Partners Llc |
Institution |
-6.61 % |
2008-05-15 |
192,206 |
$1,972,034 |
$-945,654 |
-32.41 % |
Added More |
168,506 |
710.99 % |
$-829,050 |
| Phoenix Investment Counsel Inc |
Institution |
-9.45 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$141 |
| Pioneer Investment Management Inc |
Institution |
-9.99 % |
2008-05-01 |
204,700 |
$2,100,222 |
$-761,484 |
-26.60 % |
New Holding |
204,700 |
100.00 % |
$-761,484 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-5.96 % |
2008-04-30 |
128,200 |
$1,315,332 |
$-498,698 |
-27.49 % |
New Holding |
128,200 |
100.00 % |
$-498,698 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-10.74 % |
2008-05-29 |
17,400 |
$178,524 |
$-80,040 |
-30.95 % |
New Holding |
17,400 |
100.00 % |
$-80,040 |
| Placemark Investments Inc |
Institution |
-10.82 % |
2008-05-19 |
16,606 |
$170,378 |
$-85,521 |
-33.41 % |
Sold Some |
-9,079 |
-35.34 % |
$46,757 |
| Platinum Management (Ny) Llc |
Institution |
-4.62 % |
2008-05-15 |
69,396 |
$712,003 |
$-341,428 |
-32.41 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
2,000 |
$20,520 |
$-5,880 |
-22.27 % |
Added More |
1,000 |
100.00 % |
$-2,940 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-216,573 |
-100.00 % |
$1,065,539 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
78,195 |
|
|
% |
Added More |
1,550 |
2.02 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
15,945 |
$163,596 |
$-107,629 |
-39.68 % |
No Change |
15,945 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-8.87 % |
2008-05-30 |
3,801 |
$38,998 |
$-16,496 |
-29.72 % |
Sold Some |
-172 |
-4.32 % |
$746 |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-10.73 % |
2008-05-30 |
143,800 |
$1,475,388 |
$-624,092 |
-29.72 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
187 |
$1,919 |
$-920 |
-32.41 % |
Sold Some |
-3,252 |
-94.56 % |
$16,000 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
14,770 |
|
|
% |
New Holding |
14,770 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-38,500 |
-100.00 % |
$189,420 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-1.83 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-3,094 |
-100.00 % |
$20,266 |
| Robeco Investment Management Inc. |
Institution |
-9.15 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-38,718 |
-100.00 % |
$111,508 |
| Rothschild Asset Management Inc |
Institution |
-8.06 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-88,770 |
-100.00 % |
$350,642 |
| Rs Investment Management Co Llc |
Institution |
-6.68 % |
2008-05-09 |
1,651,767 |
$16,947,129 |
$-4,657,983 |
-21.55 % |
New Holding |
1,651,767 |
100.00 % |
$-4,657,983 |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
80,651 |
$827,479 |
$-318,571 |
-27.79 % |
Added More |
8,280 |
11.44 % |
$-32,706 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
11,200 |
$114,912 |
$-51,968 |
-31.14 % |
New Holding |
11,200 |
100.00 % |
$-51,968 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
3,700 |
|
|
% |
Sold Some |
-4,180 |
-53.04 % |
|
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-5.76 % |
2008-04-10 |
152,926 |
$1,569,021 |
$-851,798 |
-35.18 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
533 |
$5,469 |
$-1,626 |
-22.91 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
11,030 |
$113,168 |
$-43,458 |
-27.74 % |
Sold Some |
-295,825 |
-96.40 % |
$1,165,551 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
56,900 |
$583,794 |
$-246,946 |
-29.72 % |
Added More |
52,845 |
1303.20 % |
$-229,347 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
737 |
$7,562 |
$-4,090 |
-35.10 % |
Added More |
28 |
3.94 % |
$-155 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.32 % |
2008-04-29 |
40,040 |
$410,810 |
$-157,758 |
-27.74 % |
New Holding |
40,040 |
100.00 % |
$-157,758 |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
-3.33 % |
2008-06-30 |
47,200 |
$484,272 |
$-69,856 |
-12.60 % |
Added More |
14,600 |
44.78 % |
$-21,608 |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-4.22 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
|
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-9.18 % |
2008-05-30 |
8,300 |
$85,158 |
$-36,022 |
-29.72 % |
Sold Some |
-3,800 |
-31.40 % |
$16,492 |
| Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
-6.31 % |
2008-04-01 |
20,020 |
$205,405 |
$-93,493 |
-31.27 % |
Sold Some |
-6,020 |
-23.11 % |
$28,113 |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-5.60 % |
2008-04-01 |
72,273 |
$741,521 |
$-337,515 |
-31.27 % |
Sold Some |
-78,927 |
-52.20 % |
$368,589 |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-11.06 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-4,065 |
-100.00 % |
$25,000 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.38 % |
2008-05-07 |
800 |
$8,208 |
$-2,648 |
-24.39 % |
Sold Some |
-3,100 |
-79.48 % |
$10,261 |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-8.24 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-24,300 |
-100.00 % |
$80,433 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
3,300 |
|
|
% |
No Compare |
- |
- % |
- |
| State Of Wisconsin Investment Board |
Institution |
-9.23 % |
2008-05-09 |
40,000 |
$410,400 |
$-112,800 |
-21.55 % |
New Holding |
40,000 |
100.00 % |
$-112,800 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
16,000 |
$164,160 |
$-69,600 |
-29.77 % |
Added More |
14,400 |
900.00 % |
$-62,640 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
803 |
|
|
% |
No Change |
803 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$25,920 |
| Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-1.48 % |
2008-03-10 |
1,575 |
|
|
% |
No Compare |
- |
- % |
- |
| Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
9.73 % |
2008-03-10 |
1,210 |
|
|
% |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
890,925 |
$9,140,891 |
$-2,619,320 |
-22.27 % |
Added More |
234,305 |
35.68 % |
$-688,857 |
| Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) |
Specialty & Misc |
4.82 % |
2008-03-28 |
1,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-10.03 % |
2008-04-28 |
199 |
$2,042 |
$-923 |
-31.14 % |
Added More |
50 |
33.55 % |
$-232 |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-9.21 % |
2008-04-28 |
871 |
$8,936 |
$-4,041 |
-31.14 % |
Added More |
125 |
16.75 % |
$-580 |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-9.33 % |
2008-04-28 |
1,312 |
$13,461 |
$-6,088 |
-31.14 % |
Added More |
220 |
20.14 % |
$-1,021 |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-9.31 % |
2008-04-28 |
1,263 |
$12,958 |
$-5,860 |
-31.14 % |
Added More |
212 |
20.17 % |
$-984 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
73,207 |
|
|
% |
Sold Some |
-1,400 |
-1.87 % |
|
| Technical Financial Services Llc |
Institution |
-10.31 % |
2008-05-15 |
35,400 |
$363,204 |
$-174,168 |
-32.41 % |
Added More |
24,600 |
227.77 % |
$-121,032 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.15 % |
2008-05-30 |
27,600 |
$283,176 |
$-119,784 |
-29.72 % |
Added More |
18,300 |
196.77 % |
$-79,422 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-11.41 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$6,510 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
135,326 |
|
|
% |
Sold Some |
-34,100 |
-20.12 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
1,343 |
$13,779 |
$-5,829 |
-29.72 % |
No Change |
1,343 |
0 % |
- |
| U S Global Investors Inc |
Institution |
% |
2008-05-14 |
325,500 |
|
|
% |
Sold Some |
-119,500 |
-26.85 % |
|
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
149 |
$1,529 |
$-584 |
-27.64 % |
Sold Some |
-20 |
-11.83 % |
$78 |
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
32,600 |
$334,476 |
$-127,792 |
-27.64 % |
No Change |
32,600 |
0 % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
882 |
$9,049 |
$-4,339 |
-32.41 % |
No Change |
882 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.78 % |
2008-05-29 |
120,600 |
$1,237,356 |
$-554,760 |
-30.95 % |
New Holding |
120,600 |
100.00 % |
$-554,760 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.78 % |
2008-05-29 |
120,600 |
$1,237,356 |
$-554,760 |
-30.95 % |
New Holding |
120,600 |
100.00 % |
$-554,760 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.01 % |
2008-05-29 |
60,300 |
$618,678 |
$-277,380 |
-30.95 % |
New Holding |
60,300 |
100.00 % |
$-277,380 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
2,797 |
$28,697 |
$-12,139 |
-29.72 % |
No Change |
2,797 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-43,840 |
-100.00 % |
$190,266 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
372,452 |
$3,821,358 |
$-1,385,521 |
-26.60 % |
Added More |
362,621 |
3688.54 % |
$-1,348,950 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
9,956 |
$102,149 |
$-43,209 |
-29.72 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-113,179 |
-100.00 % |
$491,197 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-33,900 |
-100.00 % |
$95,598 |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-533,081 |
-100.00 % |
$2,622,759 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
122 |
$1,252 |
$-600 |
-32.41 % |
Sold Some |
-580 |
-82.62 % |
$2,854 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
590 |
$6,053 |
$-2,714 |
-30.95 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
6.68 % |
2008-03-10 |
844 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
295 |
$3,027 |
$-1,637 |
-35.10 % |
Sold Some |
-4 |
-1.33 % |
$22 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-10.35 % |
2008-06-06 |
1,665 |
$17,083 |
$-9,241 |
-35.10 % |
Sold Some |
-335 |
-16.75 % |
$1,859 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.68 % |
2008-06-06 |
1,578 |
$16,190 |
$-8,758 |
-35.10 % |
Sold Some |
-325 |
-17.07 % |
$1,804 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.30 % |
2008-06-06 |
110 |
$1,129 |
$-611 |
-35.10 % |
Sold Some |
-29 |
-20.86 % |
$161 |
| Zacks Investment Management |
Institution |
-10.56 % |
2008-05-16 |
20 |
$205 |
$-106 |
-34.01 % |
New Holding |
20 |
100.00 % |
$-106 |