| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$-7,840 |
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-39,221 |
-100.00 % |
$12,943 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
64,591 |
$1,353,181 |
$24,545 |
1.84 % |
Sold Some |
-28,907 |
-30.91 % |
$-10,985 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
371,069 |
|
|
% |
Added More |
159,139 |
75.09 % |
|
| Aperio Group Llc |
Institution |
-9.87 % |
2008-05-12 |
20,137 |
$421,870 |
$11,075 |
2.69 % |
New Holding |
20,137 |
100.00 % |
$11,075 |
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
48,643 |
$1,019,071 |
$-16,052 |
-1.55 % |
Sold Some |
-23,572 |
-32.64 % |
$7,779 |
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
1,624,800 |
|
|
% |
Added More |
511,200 |
45.90 % |
|
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-16.67 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-484 |
-100.00 % |
$242 |
| Aster Investment Management Co Inc |
Institution |
-0.03 % |
2008-05-08 |
312,700 |
$6,551,065 |
$90,683 |
1.40 % |
Sold Some |
-107,700 |
-25.61 % |
$-31,233 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
80,730 |
$1,691,294 |
$-26,641 |
-1.55 % |
Added More |
17,060 |
26.79 % |
$-5,630 |
| Bancorpsouth Inc |
Institution |
5.83 % |
2008-05-15 |
150 |
$3,143 |
$-50 |
-1.55 % |
New Holding |
150 |
100.00 % |
$-50 |
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
3,664,087 |
$76,762,623 |
$2,015,248 |
2.69 % |
Added More |
100,686 |
2.82 % |
$55,377 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
22,520 |
$471,794 |
$225 |
0.04 % |
Added More |
700 |
3.20 % |
$7 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
597,196 |
|
|
% |
Sold Some |
-30,140 |
-4.80 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
2,220,968 |
$46,529,280 |
$199,887 |
0.43 % |
Sold Some |
-46,013 |
-2.02 % |
$-4,141 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
38,263 |
|
|
% |
Added More |
34,440 |
900.86 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
13,626 |
$285,465 |
$-4,497 |
-1.55 % |
Sold Some |
-13,396 |
-49.57 % |
$4,421 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-160,484 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
111,500 |
$2,335,925 |
$129,340 |
5.86 % |
No Change |
111,500 |
0 % |
- |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
$-4,988 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
162,574 |
$3,405,925 |
$188,586 |
5.86 % |
Sold Some |
-700 |
-0.42 % |
$-812 |
| Brc Investment Management Llc |
Institution |
-8.75 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 % |
$-20,160 |
| Burney Co |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-16,495 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
371,490 |
$7,782,716 |
$3,715 |
0.04 % |
Added More |
20,650 |
5.88 % |
$207 |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-35,200 |
-100.00 % |
$8,096 |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
14,910 |
$312,365 |
$12,674 |
4.22 % |
Added More |
3,420 |
29.76 % |
$2,907 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
2,408 |
|
|
% |
No Change |
2,408 |
0 % |
- |
| Champlain Investment Partners Llc |
Institution |
-5.12 % |
2008-05-12 |
1,489,070 |
$31,196,017 |
$818,989 |
2.69 % |
Added More |
283,390 |
23.50 % |
$155,865 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
13,138 |
|
|
% |
Sold Some |
-658 |
-4.76 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-125 |
-100.00 % |
$9 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
24 |
$503 |
$13 |
2.74 % |
Sold Some |
-8,819 |
-99.72 % |
$-4,939 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-13.19 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 % |
$-1 |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
400 |
$8,380 |
$-132 |
-1.55 % |
No Change |
400 |
0 % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.15 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-616 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-9.46 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-127,960 |
-100.00 % |
$-112,605 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
43,882 |
$919,328 |
$-439 |
-0.04 % |
Sold Some |
-1,483 |
-3.26 % |
$15 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
83,400 |
$1,747,230 |
$834 |
0.04 % |
Sold Some |
-11,414 |
-12.03 % |
$-114 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
46,690 |
$978,156 |
$-15,408 |
-1.55 % |
Added More |
6,824 |
17.11 % |
$-2,252 |
| Credo Capital Management Llc |
Institution |
-3.47 % |
2008-04-21 |
164,245 |
$3,440,933 |
$-13,140 |
-0.38 % |
Added More |
52,910 |
47.52 % |
$-4,233 |
| Ctc Fund Management Llc |
Institution |
-2.73 % |
2008-05-07 |
4,000 |
$83,800 |
$-280 |
-0.33 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-7.59 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
657,768 |
$13,780,240 |
$-243,374 |
-1.73 % |
Added More |
34,222 |
5.48 % |
$-12,662 |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
3,200 |
|
|
% |
Sold Some |
-900 |
-21.95 % |
|
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$28 |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-2.20 % |
2008-03-28 |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
-10.24 % |
2008-05-12 |
215,000 |
$4,504,250 |
$118,250 |
2.69 % |
No Change |
215,000 |
0 % |
- |
| Enceladus Investment Management Llc |
Institution |
% |
2008-05-14 |
16,100 |
|
|
% |
Sold Some |
-4,600 |
-22.22 % |
|
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
800 |
$16,760 |
$440 |
2.69 % |
New Holding |
800 |
100.00 % |
$440 |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
57,600 |
$1,206,720 |
$-13,248 |
-1.08 % |
No Change |
57,600 |
0 % |
- |
| Fisher Asset Management Llc |
Institution |
-8.94 % |
2008-04-28 |
1,952,043 |
$40,895,301 |
$19,520 |
0.04 % |
Added More |
214,075 |
12.31 % |
$2,141 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
8,054 |
|
|
% |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-9.88 % |
2008-05-08 |
3,958,695 |
$82,934,660 |
$1,148,022 |
1.40 % |
Added More |
105,183 |
2.72 % |
$30,503 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
5.92 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
$-24,510 |
| Garland Capital Management Inc |
Institution |
-10.51 % |
2008-04-24 |
138,185 |
$2,894,976 |
$158,913 |
5.80 % |
Sold Some |
-300 |
-0.21 % |
$-345 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
35,678 |
$747,454 |
$-11,774 |
-1.55 % |
Added More |
11,100 |
45.16 % |
$-3,663 |
| General Motors Investment Management Corp |
Institution |
-14.37 % |
2008-05-12 |
16,214 |
$339,683 |
$8,918 |
2.69 % |
Added More |
1,100 |
7.27 % |
$605 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
77,658 |
$1,626,935 |
$-25,627 |
-1.55 % |
No Change |
77,658 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-38,579 |
-100.00 % |
$-1,543 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
2.20 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-105,000 |
-100.00 % |
|
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.90 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 % |
$2,368 |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
406,482 |
$8,515,798 |
$-4,065 |
-0.04 % |
Sold Some |
-749,814 |
-64.84 % |
$7,498 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
56,100 |
|
|
% |
No Change |
56,100 |
0 % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.42 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-89 |
-100.00 % |
|
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
9,786 |
$205,017 |
$-3,229 |
-1.55 % |
Added More |
164 |
1.70 % |
$-54 |
| Heartland Advisors Inc |
Institution |
-6.35 % |
2008-05-15 |
313,025 |
$6,557,874 |
$-103,298 |
-1.55 % |
Added More |
1,900 |
0.61 % |
$-627 |
| Hershey Trust Co |
Institution |
0.00 % |
2008-07-03 |
1,827,222 |
$38,280,301 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
-8.19 % |
2008-05-13 |
11,620 |
$243,439 |
$-116 |
-0.04 % |
No Change |
11,620 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
97,093 |
$2,034,098 |
$-32,041 |
-1.55 % |
Sold Some |
-63,536 |
-39.55 % |
$20,967 |
| Icon Advisers Inc |
Institution |
-7.61 % |
2008-05-02 |
25,000 |
$523,750 |
$-5,750 |
-1.08 % |
New Holding |
25,000 |
100.00 % |
$-5,750 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,100 |
|
|
% |
Sold Some |
-35,035 |
-96.95 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
194,395 |
|
|
% |
Added More |
64,000 |
49.08 % |
|
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-8.72 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$530 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-42,279 |
-100.00 % |
$-1,691 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
17,162 |
$359,544 |
$9,611 |
2.74 % |
Sold Some |
-162 |
-0.93 % |
$-91 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.03 % |
2008-03-26 |
None |
- |
- |
- % |
Sold All |
-475 |
-100.00 % |
$48 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
109,814 |
|
|
% |
Sold Some |
-110,786 |
-50.22 % |
|
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-8.56 % |
2008-05-09 |
3,598,857 |
$75,396,054 |
$2,015,360 |
2.74 % |
Added More |
11,644 |
0.32 % |
$6,521 |
| Keybank National Association |
Institution |
-10.95 % |
2008-05-13 |
244,804 |
$5,128,644 |
$-2,448 |
-0.04 % |
Sold Some |
-56,404 |
-18.72 % |
$564 |
| Loomis Sayles And Co L P |
Institution |
-10.06 % |
2008-05-15 |
719,485 |
$15,073,211 |
$-237,430 |
-1.55 % |
Added More |
116,982 |
19.41 % |
$-38,604 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-8.90 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,560 |
-100.00 % |
$845 |
| Lpl Financial Corp |
Institution |
-11.60 % |
2008-05-15 |
14,617 |
$306,226 |
$-4,824 |
-1.55 % |
New Holding |
14,617 |
100.00 % |
$-4,824 |
| M And T Bank Corp |
Institution |
-10.70 % |
2008-05-06 |
579 |
$12,130 |
$220 |
1.84 % |
Added More |
140 |
31.89 % |
$53 |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
1,741 |
$36,474 |
$-575 |
-1.55 % |
New Holding |
1,741 |
100.00 % |
$-575 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
111,382 |
$2,333,453 |
$31,187 |
1.35 % |
Added More |
16,213 |
17.03 % |
$4,540 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
8,000 |
$167,600 |
$9,280 |
5.86 % |
New Holding |
8,000 |
100.00 % |
$9,280 |
| Meridian Value Fund (Meridian Fund Inc) |
Mid-Cap Core |
-8.00 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-420,400 |
-100.00 % |
$-151,344 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
14,142 |
$296,275 |
$4,808 |
1.64 % |
Added More |
5,795 |
69.42 % |
$1,970 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
37,620 |
$788,139 |
$21,067 |
2.74 % |
Added More |
7,065 |
23.12 % |
$3,956 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
16,542 |
$346,555 |
$9,098 |
2.69 % |
Sold Some |
-1,311 |
-7.34 % |
$-721 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
17,927 |
$375,571 |
$-5,916 |
-1.55 % |
Sold Some |
-42,707 |
-70.43 % |
$14,093 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
208,672 |
$4,371,678 |
$-68,862 |
-1.55 % |
Added More |
22,910 |
12.33 % |
$-7,560 |
| Mt Lucas Management Corp |
Institution |
-10.76 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 % |
$144 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
35,678 |
|
|
% |
No Compare |
- |
- % |
- |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
-11.02 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-15,702 |
-100.00 % |
$-4,397 |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
194,097 |
$4,066,332 |
$-64,052 |
-1.55 % |
Sold Some |
-125,399 |
-39.24 % |
$41,382 |
| New York State Common Retirement Fund |
Institution |
-10.64 % |
2008-05-08 |
115,270 |
$2,414,907 |
$33,428 |
1.40 % |
Added More |
40,050 |
53.24 % |
$11,615 |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
41,200 |
|
|
% |
Added More |
8,900 |
27.55 % |
|
| Norges Bank |
Institution |
-9.57 % |
2008-05-09 |
103,974 |
$2,178,255 |
$58,225 |
2.74 % |
Added More |
24,718 |
31.18 % |
$13,842 |
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
366,047 |
|
|
% |
Added More |
81,709 |
28.73 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
5,195 |
$108,835 |
$-52 |
-0.04 % |
Added More |
505 |
10.76 % |
$-5 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
400,845 |
$8,397,703 |
$-132,279 |
-1.55 % |
Sold Some |
-18,428 |
-4.39 % |
$6,081 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.09 % |
2008-05-16 |
54 |
$1,131 |
$-19 |
-1.64 % |
No Change |
54 |
0 % |
- |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
45,100 |
|
|
% |
Sold Some |
-227,787 |
-83.47 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
369,300 |
|
|
% |
Sold Some |
-62,520 |
-14.47 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.41 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-42,740 |
-100.00 % |
$22,652 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.31 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-262,100 |
-100.00 % |
$-230,648 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
25,262 |
$529,239 |
$2,274 |
0.43 % |
Sold Some |
-93,414 |
-78.71 % |
$-8,407 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
49,200 |
$1,030,740 |
$16,728 |
1.64 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
3,564 |
$74,666 |
$-1,176 |
-1.55 % |
Sold Some |
-4,731 |
-57.03 % |
$1,561 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
16,802 |
$352,002 |
$-5,545 |
-1.55 % |
Added More |
10,815 |
180.64 % |
$-3,569 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
22,948 |
$480,761 |
$-1,836 |
-0.38 % |
Sold Some |
-26,128 |
-53.23 % |
$2,090 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.96 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-30,100 |
-100.00 % |
$31,304 |
| Paul A Violich Inc |
Institution |
-7.29 % |
2008-05-27 |
14,425 |
$302,204 |
$12,694 |
4.38 % |
Sold Some |
-20,000 |
-58.09 % |
$-17,600 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
12,325 |
|
|
% |
Added More |
8,237 |
201.49 % |
|
| Pggm |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-20,600 |
-100.00 % |
|
| Placemark Investments Inc |
Institution |
-10.82 % |
2008-05-19 |
61,979 |
$1,298,460 |
$-17,354 |
-1.31 % |
Added More |
1,194 |
1.96 % |
$-334 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
320 |
$6,704 |
$176 |
2.69 % |
New Holding |
320 |
100.00 % |
$176 |
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-18.96 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-691 |
-100.00 % |
|
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.94 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-9,642 |
-100.00 % |
|
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
124,368 |
$2,605,510 |
$-41,041 |
-1.55 % |
Sold Some |
-442 |
-0.35 % |
$146 |
| Profund Advisors Llc |
Institution |
-8.35 % |
2008-05-13 |
15,446 |
$323,594 |
$-154 |
-0.04 % |
Sold Some |
-1,174 |
-7.06 % |
$12 |
| Progressive Investment Management |
Institution |
-7.79 % |
2008-05-12 |
200 |
$4,190 |
$110 |
2.69 % |
No Change |
200 |
0 % |
- |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
93,503 |
|
|
% |
Sold Some |
-198 |
-0.21 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.58 % |
2008-05-13 |
30,200 |
$632,690 |
$-302 |
-0.04 % |
No Change |
30,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
58,284 |
$1,221,050 |
$-39,050 |
-3.09 % |
Sold Some |
-4,000 |
-6.42 % |
$2,680 |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
1,194 |
$25,014 |
$-394 |
-1.55 % |
New Holding |
1,194 |
100.00 % |
$-394 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
2,700 |
|
|
% |
New Holding |
2,700 |
100.00 % |
|
| Regions Financial Corp |
Institution |
-10.57 % |
2008-05-07 |
16,845 |
$352,903 |
$-1,179 |
-0.33 % |
Added More |
3,512 |
26.34 % |
$-246 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
284,500 |
$5,960,275 |
$-93,885 |
-1.55 % |
Sold Some |
-13,400 |
-4.49 % |
$4,422 |
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
28,541 |
$597,934 |
$11,987 |
2.04 % |
Added More |
1,311 |
4.81 % |
$551 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-3.31 % |
2008-06-27 |
2,236 |
$46,844 |
$-3,734 |
-7.38 % |
No Change |
2,236 |
0 % |
- |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.35 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-45,100 |
-100.00 % |
$-1,804 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-3.32 % |
2008-06-27 |
57,534 |
$1,205,337 |
$-96,082 |
-7.38 % |
Sold Some |
-5,180 |
-8.25 % |
$8,651 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-1.83 % |
2008-06-04 |
735 |
$15,398 |
$213 |
1.40 % |
Sold Some |
-13,297 |
-94.76 % |
$-3,856 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
5.92 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
$-24,510 |
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
5.97 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
$-24,510 |
| Robeco Institutional Asset Management B.V. |
Institution |
-11.64 % |
2008-05-16 |
26,505 |
$555,280 |
$-9,277 |
-1.64 % |
Added More |
1,140 |
4.49 % |
$-399 |
| Robeco Investment Management Inc. |
Institution |
-9.14 % |
2008-05-08 |
464,057 |
$9,721,994 |
$134,577 |
1.40 % |
Sold Some |
-30,542 |
-6.17 % |
$-8,857 |
| Rothschild Asset Management Inc |
Institution |
-8.06 % |
2008-05-13 |
529,720 |
$11,097,634 |
$-5,297 |
-0.04 % |
Sold Some |
-12,980 |
-2.39 % |
$130 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
801,700 |
$16,795,615 |
$232,493 |
1.40 % |
Sold Some |
-189,100 |
-19.08 % |
$-54,839 |
| Russell Frank Co |
Institution |
-10.01 % |
2008-05-13 |
4,000 |
$83,800 |
$-40 |
-0.04 % |
Sold Some |
-174,477 |
-97.75 % |
$1,745 |
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
-18.97 % |
2008-03-24 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
|
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-13.38 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-8,910 |
-100.00 % |
$3,297 |
| Schroder Investment Management Group |
Institution |
-10.10 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-29,600 |
-100.00 % |
$296 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
214,319 |
|
|
% |
Sold Some |
-237,055 |
-52.51 % |
|
| Sg Americas Securities Llc |
Institution |
-10.31 % |
2008-04-30 |
10,338 |
$216,581 |
$930 |
0.43 % |
New Holding |
10,338 |
100.00 % |
$930 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.07 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-36,855 |
-100.00 % |
$-1,474 |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
-11.72 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-278,438 |
-100.00 % |
$598,642 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-0.31 % |
2008-03-06 |
9,600 |
$201,120 |
$-4,992 |
-2.42 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-6.62 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-36,710 |
-100.00 % |
$38,178 |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-3.60 % |
2008-03-06 |
9,600 |
$201,120 |
$-4,992 |
-2.42 % |
No Compare |
- |
- % |
- |
| Speece Thorson Capital Group Inc |
Institution |
-7.66 % |
2008-05-01 |
310,455 |
$6,504,032 |
$105,555 |
1.64 % |
Sold Some |
-49,200 |
-13.67 % |
$-16,728 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
51,451 |
$1,077,898 |
$59,683 |
5.86 % |
No Change |
51,451 |
0 % |
- |
| Stoneridge Investment Partners Llc |
Institution |
-9.66 % |
2008-05-12 |
68,570 |
$1,436,542 |
$37,714 |
2.69 % |
Sold Some |
-4,600 |
-6.28 % |
$-2,530 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-106,500 |
-100.00 % |
$-7,455 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
3,330 |
|
|
% |
Added More |
255 |
8.29 % |
|
| Suntrust Banks Inc |
Institution |
-7.87 % |
2008-05-08 |
627,999 |
$13,156,579 |
$182,120 |
1.40 % |
Added More |
69,850 |
12.51 % |
$20,257 |
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
1,450 |
$30,378 |
$798 |
2.69 % |
Sold Some |
-360 |
-19.88 % |
$-198 |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
-10.88 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-60,200 |
-100.00 % |
$-17,458 |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-9.46 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-1,094 |
-100.00 % |
$-11 |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) |
Specialty & Misc |
-9.96 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-1 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
72,149 |
|
|
% |
Sold Some |
-19,690 |
-21.43 % |
|
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
63,224 |
$1,324,543 |
$-33,509 |
-2.46 % |
No Change |
63,224 |
0 % |
- |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-10.31 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 % |
$30 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
31,100 |
$651,545 |
$10,574 |
1.64 % |
Sold Some |
-1,600 |
-4.89 % |
$-544 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
282,940 |
|
|
% |
Sold Some |
-9,750 |
-3.33 % |
|
| Tocqueville Asset Management Lp |
Institution |
-8.29 % |
2008-05-09 |
432,193 |
$9,054,443 |
$242,028 |
2.74 % |
Sold Some |
-21,078 |
-4.65 % |
$-11,804 |
| Turner Investment Management Llc |
Institution |
-6.09 % |
2008-05-09 |
9,850 |
$206,358 |
$5,516 |
2.74 % |
New Holding |
9,850 |
100.00 % |
$5,516 |
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
100,986 |
$2,115,657 |
$56,552 |
2.74 % |
New Holding |
100,986 |
100.00 % |
$56,552 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
17,800 |
$372,910 |
$-5,874 |
-1.55 % |
New Holding |
17,800 |
100.00 % |
$-5,874 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-5.12 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-42 |
-100.00 % |
$-16 |
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-24,400 |
-100.00 % |
$-9,272 |
| Us Bancorp De |
Institution |
-9.14 % |
2008-05-15 |
5,800 |
$121,510 |
$-1,914 |
-1.55 % |
No Change |
5,800 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
1,484,213 |
$31,094,262 |
$504,632 |
1.64 % |
Added More |
1,456,610 |
5276.99 % |
$495,247 |
| Voyageur Asset Management Inc |
Institution |
-10.15 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-60,200 |
-100.00 % |
$-17,458 |
| Vtl Associates Llc |
Institution |
-11.87 % |
2008-05-15 |
8,098 |
$169,653 |
$-2,672 |
-1.55 % |
No Change |
8,098 |
0 % |
- |
| Wcm Investment Management |
Institution |
-6.10 % |
2008-05-07 |
397,629 |
$8,330,328 |
$-27,834 |
-0.33 % |
New Holding |
397,629 |
100.00 % |
$-27,834 |
| Wells Fargo And Co |
Institution |
-10.03 % |
2008-05-15 |
3,342,692 |
$70,029,397 |
$-1,103,088 |
-1.55 % |
Sold Some |
-270,320 |
-7.48 % |
$89,206 |
| Wesbanco Bank Inc |
Institution |
-9.18 % |
2008-05-12 |
13,090 |
$274,236 |
$7,200 |
2.69 % |
New Holding |
13,090 |
100.00 % |
$7,200 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.88 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-8,324 |
-100.00 % |
$17,897 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.27 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,289 |
-100.00 % |
$2,771 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-3.30 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-764 |
-100.00 % |
$1,643 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
7,995 |
|
|
% |
Added More |
46 |
0.57 % |
|