| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-140 |
-100.00 % |
$-127 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
15,819 |
|
|
% |
Added More |
1,153 |
7.86 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
80,935 |
$557,642 |
$74,460 |
15.41 % |
Added More |
8,491 |
11.72 % |
$7,812 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
5.25 % |
2008-07-08 |
42,700 |
$294,203 |
$39,711 |
15.60 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.41 % |
2008-05-30 |
61,300 |
$422,357 |
$18,390 |
4.55 % |
Added More |
19,000 |
44.91 % |
$5,700 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
11,536 |
|
|
% |
Sold Some |
-72 |
-0.62 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
76,467 |
$526,858 |
$55,821 |
11.85 % |
Sold Some |
-296 |
-0.38 % |
$-216 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
6,000 |
|
|
% |
No Change |
6,000 |
0 % |
- |
| Bbva Usa Bancshares Inc |
Institution |
-7.66 % |
2008-05-09 |
250 |
$1,723 |
$193 |
12.58 % |
New Holding |
250 |
100.00 % |
$193 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
2,500 |
$17,225 |
$2,300 |
15.41 % |
Added More |
100 |
4.16 % |
$92 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-7.17 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-203,600 |
-100.00 % |
$-61,080 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
700 |
$4,823 |
$406 |
9.19 % |
No Change |
700 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
5,307 |
$36,565 |
$4,882 |
15.41 % |
New Holding |
5,307 |
100.00 % |
$4,882 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
42,700 |
$294,203 |
$39,284 |
15.41 % |
New Holding |
42,700 |
100.00 % |
$39,284 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
22,100 |
$152,269 |
$13,923 |
10.06 % |
No Change |
22,100 |
0 % |
- |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-12,999 |
-100.00 % |
$-14,299 |
| Cutter & Co Brokerage Inc. |
Institution |
-2.09 % |
2008-05-05 |
29,700 |
$204,633 |
$31,185 |
17.97 % |
Added More |
1,100 |
3.84 % |
$1,155 |
| Deprince Race And Zollo Inc |
Institution |
-9.64 % |
2008-05-12 |
138,100 |
$951,509 |
$124,290 |
15.02 % |
Added More |
34,600 |
33.42 % |
$31,140 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
826,876 |
$5,697,176 |
$868,220 |
17.97 % |
Added More |
7,730 |
0.94 % |
$8,117 |
| Fca Corp |
Institution |
-4.42 % |
2008-05-07 |
67,952 |
$468,189 |
$68,632 |
17.17 % |
Added More |
545 |
0.80 % |
$550 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
1,973 |
|
|
% |
No Compare |
- |
- % |
- |
| Foundation Resource Management Inc |
Institution |
-9.92 % |
2008-05-07 |
38,425 |
$264,748 |
$38,809 |
17.17 % |
No Change |
38,425 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
108,400 |
$746,876 |
$111,652 |
17.57 % |
No Change |
108,400 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-8.17 % |
2008-05-05 |
80 |
$551 |
$84 |
17.97 % |
New Holding |
80 |
100.00 % |
$84 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
1,000 |
$6,890 |
$1,100 |
18.99 % |
Sold Some |
-1,100 |
-52.38 % |
$-1,210 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
11,487 |
$79,145 |
$7,467 |
10.41 % |
Added More |
2,400 |
26.41 % |
$1,560 |
| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
1.23 % |
2008-05-29 |
497,900 |
$3,430,531 |
$99,580 |
2.98 % |
No Change |
497,900 |
0 % |
- |
| Gold Portfolio (Fidelity Select Portfolios) |
Gold Oriented |
9.78 % |
2008-04-29 |
9,747,000 |
$67,156,830 |
$6,335,550 |
10.41 % |
Added More |
3,249,000 |
50.00 % |
$2,111,850 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
22,358 |
$154,047 |
$24,594 |
18.99 % |
Sold Some |
-2,200 |
-8.95 % |
$-2,420 |
| Grace And White Inc |
Institution |
-2.39 % |
2008-04-28 |
43,900 |
$302,471 |
$27,657 |
10.06 % |
Sold Some |
-3,800 |
-7.96 % |
$-2,394 |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
35,300 |
|
|
% |
No Change |
35,300 |
0 % |
- |
| Ing Value Choice Fund (Ing Equity Trust) |
Multi-Cap Value |
10.16 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-35,300 |
-100.00 % |
$-22,945 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
12,443 |
$85,732 |
$8,088 |
10.41 % |
Added More |
2,800 |
29.03 % |
$1,820 |
| International Opportunities Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
-0.40 % |
2008-04-28 |
59,486 |
$409,859 |
$37,476 |
10.06 % |
New Holding |
59,486 |
100.00 % |
$37,476 |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-6.00 % |
2008-05-30 |
8,800 |
$60,632 |
$2,640 |
4.55 % |
No Change |
8,800 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
251,561 |
$1,733,255 |
$163,515 |
10.41 % |
Sold Some |
-7,000 |
-2.70 % |
$-4,550 |
| Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) |
Small-Cap Core |
-4.39 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$32 |
| Janus Adviser Small Company Value Fund (Janus Adviser Series) |
Small-Cap Core |
1.25 % |
2008-06-27 |
17,265 |
$118,956 |
$6,906 |
6.16 % |
No Compare |
- |
- % |
- |
| Janus Capital Management Llc |
Institution |
-10.90 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-24,174 |
-100.00 % |
$-16,680 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
305,878 |
|
|
% |
No Change |
305,878 |
0 % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-7.33 % |
2008-06-03 |
4,180 |
$28,800 |
$-84 |
-0.28 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-7.49 % |
2008-06-03 |
320 |
$2,205 |
$-6 |
-0.28 % |
No Compare |
- |
- % |
- |
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
19,500 |
$134,355 |
$6,630 |
5.19 % |
Sold Some |
-3,100 |
-13.71 % |
$-1,054 |
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
30,800 |
$212,212 |
$23,716 |
12.58 % |
Sold Some |
-15,350 |
-33.26 % |
$-11,820 |
| Managed Account Advisors Llc |
Institution |
-7.62 % |
2008-05-01 |
1,056 |
$7,276 |
$845 |
13.13 % |
New Holding |
1,056 |
100.00 % |
$845 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
2.65 % |
2008-06-30 |
14,009 |
$96,522 |
$9,386 |
10.77 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
886 |
$6,105 |
$797 |
15.02 % |
Added More |
11 |
1.25 % |
$10 |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-0.99 % |
2008-06-30 |
767,700 |
$5,289,453 |
$514,359 |
10.77 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.27 % |
2008-05-30 |
3,108,900 |
$21,420,321 |
$932,670 |
4.55 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-20,135 |
-100.00 % |
$-18,524 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
27,479 |
$189,330 |
$25,281 |
15.41 % |
New Holding |
27,479 |
100.00 % |
$25,281 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
20,552 |
$141,603 |
$18,908 |
15.41 % |
Sold Some |
-335 |
-1.60 % |
$-308 |
| Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-2.49 % |
2008-05-30 |
52,600 |
$362,414 |
$15,780 |
4.55 % |
No Change |
52,600 |
0 % |
- |
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
-7.98 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,606,800 |
-100.00 % |
$-521,360 |
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
103 |
$710 |
$75 |
11.85 % |
New Holding |
103 |
100.00 % |
$75 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
9,800 |
$67,522 |
$7,938 |
13.32 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
193 |
$1,330 |
$174 |
15.02 % |
New Holding |
193 |
100.00 % |
$174 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
6.04 % |
2008-07-09 |
15,403 |
$106,127 |
$14,633 |
15.99 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
12,000 |
$82,680 |
$13,200 |
18.99 % |
No Change |
12,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
222,100 |
$1,530,269 |
$-4,442 |
-0.28 % |
No Change |
222,100 |
0 % |
- |
| Puplava Financial Services |
Institution |
-8.14 % |
2008-04-21 |
32,400 |
$223,236 |
$14,580 |
6.98 % |
New Holding |
32,400 |
100.00 % |
$14,580 |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,463 |
-100.00 % |
$-1,346 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
135,100 |
$930,839 |
$124,292 |
15.41 % |
Added More |
1,900 |
1.42 % |
$1,748 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
9,129,800 |
$62,904,322 |
$9,403,694 |
17.57 % |
Sold Some |
-771,500 |
-7.79 % |
$-794,645 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
34,600 |
$238,394 |
$38,060 |
18.99 % |
Added More |
13,200 |
61.68 % |
$14,520 |
| S000004928 (Professionally Managed Portfolios) |
Specialty & Misc |
0.00 % |
2008-07-22 |
7,000 |
$48,230 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
2,000 |
$13,780 |
$-60 |
-0.43 % |
New Holding |
2,000 |
100.00 % |
$-60 |
| Sarofim Fayez |
Institution |
% |
2008-05-14 |
151,500 |
|
|
% |
No Change |
151,500 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
500 |
|
|
% |
No Change |
500 |
0 % |
- |
| Small Company Fund (John Hancock Funds Ii) |
Small-Cap Core |
-8.08 % |
2008-05-30 |
8,700 |
$59,943 |
$2,610 |
4.55 % |
No Compare |
- |
- % |
- |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
-12.05 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-6,909 |
-100.00 % |
$-7,116 |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
37,400 |
$257,686 |
$41,140 |
18.99 % |
Sold Some |
-3,000 |
-7.42 % |
$-3,300 |
| Ta Idex Third Avenue Value (Transamerica Idex Mutual Funds) |
Multi-Cap Value |
-0.51 % |
2008-07-08 |
218,757 |
$1,507,236 |
$203,444 |
15.60 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-4.14 % |
2008-06-04 |
24,000 |
$165,360 |
$5,280 |
3.29 % |
No Change |
24,000 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
-4.86 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,207 |
-100.00 % |
$-9,390 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,105 |
-100.00 % |
$-332 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-5.88 % |
2008-05-30 |
202 |
$1,392 |
$61 |
4.55 % |
No Change |
202 |
0 % |
- |
| The Canadian Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
-2.55 % |
2008-04-29 |
175,900 |
$1,211,951 |
$114,335 |
10.41 % |
New Holding |
175,900 |
100.00 % |
$114,335 |
| Third Avenue Management Llc |
Institution |
% |
2008-05-14 |
54,299 |
|
|
% |
Sold Some |
-39,151 |
-41.89 % |
|
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
-6.40 % |
2008-05-16 |
562,013 |
$3,872,270 |
$387,789 |
11.12 % |
No Change |
562,013 |
0 % |
- |
| Third Avenue Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
-14.31 % |
2008-05-29 |
171,129 |
$1,179,079 |
$34,226 |
2.98 % |
No Change |
171,129 |
0 % |
- |
| Third Avenue Value Fund (Touchstone Variable Series Trust) |
Multi-Cap Value |
-8.35 % |
2008-05-27 |
51,300 |
$353,457 |
$17,442 |
5.19 % |
No Change |
51,300 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
11,996 |
$82,652 |
$3,599 |
4.55 % |
Added More |
11,432 |
2026.95 % |
$3,430 |
| Tradewinds Global Investors Llc |
Institution |
-8.01 % |
2008-05-15 |
748,939 |
$5,160,190 |
$689,024 |
15.41 % |
Added More |
234,495 |
45.58 % |
$215,735 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
3,675 |
$25,321 |
$2,389 |
10.41 % |
No Change |
3,675 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
4,100 |
$28,249 |
$1,230 |
4.55 % |
No Change |
4,100 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
15,252 |
$105,086 |
$4,576 |
4.55 % |
No Change |
15,252 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
82,129 |
$565,869 |
$65,703 |
13.13 % |
Added More |
80,654 |
5468.06 % |
$64,523 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
12,795 |
$88,158 |
$3,839 |
4.55 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
45,782 |
$315,438 |
$13,735 |
4.55 % |
No Change |
45,782 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-13.36 % |
2008-05-08 |
24,000 |
$165,360 |
$24,720 |
17.57 % |
No Change |
24,000 |
0 % |
- |
| Wedge Capital Management L L P |
Institution |
-7.96 % |
2008-05-02 |
18,959 |
$130,628 |
$20,665 |
18.79 % |
New Holding |
18,959 |
100.00 % |
$20,665 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
9,917 |
|
|
% |
New Holding |
9,917 |
100.00 % |
|
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-38 |
-100.00 % |
$-35 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
839 |
$5,781 |
$243 |
4.39 % |
Sold Some |
-72 |
-7.90 % |
$-21 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
275 |
$1,895 |
$80 |
4.39 % |
No Change |
275 |
0 % |
- |