| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$1,404 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
8,967 |
$87,608 |
$-2,242 |
-2.49 % |
Sold Some |
-522 |
-5.50 % |
$131 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
7,547 |
$73,734 |
$-7,321 |
-9.03 % |
Added More |
2,590 |
52.24 % |
$-2,512 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
532,504 |
$5,202,564 |
$-580,429 |
-10.03 % |
Sold Some |
-10,742 |
-1.97 % |
$11,709 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
38,329 |
|
|
% |
Added More |
14,869 |
63.38 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
373,766 |
$3,651,694 |
$-257,899 |
-6.59 % |
Added More |
63,665 |
20.53 % |
$-43,929 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
1,062 |
|
|
% |
Added More |
700 |
193.37 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
4,634 |
$45,274 |
$-4,541 |
-9.11 % |
Added More |
500 |
12.09 % |
$-490 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
21,180 |
$206,929 |
$-12,708 |
-5.78 % |
Added More |
7,400 |
53.70 % |
$-4,440 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
100,044 |
$977,430 |
$-108,048 |
-9.95 % |
Added More |
44 |
0.04 % |
$-48 |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
7,100 |
$69,367 |
$-6,958 |
-9.11 % |
New Holding |
7,100 |
100.00 % |
$-6,958 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
287,120 |
$2,805,162 |
$-281,378 |
-9.11 % |
Added More |
2,300 |
0.80 % |
$-2,254 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
16,732 |
$163,472 |
$-10,541 |
-6.05 % |
No Change |
16,732 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
|
| Columbia Small Cap Core Fund (Columbia Funds Series Trust I) |
Small-Cap Core |
3.09 % |
2008-07-01 |
214,800 |
$2,098,596 |
$79,476 |
3.93 % |
No Compare |
- |
- % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
17,440 |
$170,389 |
$-10,987 |
-6.05 % |
No Change |
17,440 |
0 % |
- |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-25,109 |
-100.00 % |
$23,602 |
| Dearden Maguire Weaver And Barrett Inc |
Institution |
-7.48 % |
2008-05-22 |
60,105 |
$587,226 |
$-31,255 |
-5.05 % |
Sold Some |
-20,137 |
-25.09 % |
$10,471 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
609,476 |
$5,954,581 |
$-530,244 |
-8.17 % |
Added More |
281,977 |
86.10 % |
$-245,320 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$874 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
5,300 |
$51,781 |
$-2,226 |
-4.12 % |
No Compare |
- |
- % |
- |
| Emerald Advisers Inc |
Institution |
1.49 % |
2008-04-30 |
141,900 |
$1,386,363 |
$-97,911 |
-6.59 % |
Added More |
82,700 |
139.69 % |
$-57,063 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
44,314 |
$432,948 |
$-19,055 |
-4.21 % |
New Holding |
44,314 |
100.00 % |
$-19,055 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
987 |
$9,643 |
$-415 |
-4.12 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
714 |
$6,976 |
$228 |
3.38 % |
No Compare |
- |
- % |
- |
| Financial Architects Inc |
Institution |
0.00 % |
2008-07-22 |
1,000 |
$9,770 |
$0 |
0.00 % |
New Holding |
1,000 |
100.00 % |
$0 |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
18,400 |
$179,768 |
$-16,928 |
-8.60 % |
No Change |
18,400 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
223,100 |
|
|
% |
Sold Some |
-7,900 |
-3.41 % |
|
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
576,850 |
|
|
% |
No Change |
576,850 |
0 % |
- |
| Friedman Billings Ramsey Group Inc |
Institution |
6.14 % |
2008-07-11 |
51,200 |
$500,224 |
$24,064 |
5.05 % |
New Holding |
51,200 |
100.00 % |
$24,064 |
| Fulton Financial Advisors N A |
Institution |
0.12 % |
2008-07-02 |
15,280 |
$149,286 |
$4,890 |
3.38 % |
New Holding |
15,280 |
100.00 % |
$4,890 |
| Geduld E E |
Institution |
-25.19 % |
2008-05-07 |
10,000 |
$97,700 |
$-9,300 |
-8.69 % |
New Holding |
10,000 |
100.00 % |
$-9,300 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
18,499 |
$180,735 |
$-18,129 |
-9.11 % |
Sold Some |
-158 |
-0.84 % |
$155 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
320 |
$3,126 |
$-346 |
-9.95 % |
No Change |
320 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
14,794 |
$144,537 |
$-10,060 |
-6.50 % |
New Holding |
14,794 |
100.00 % |
$-10,060 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
4,082 |
$39,881 |
$-4,409 |
-9.95 % |
New Holding |
4,082 |
100.00 % |
$-4,409 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
7,430 |
$72,591 |
$-3,195 |
-4.21 % |
New Holding |
7,430 |
100.00 % |
$-3,195 |
| Hovde Capital Advisors Llc |
Institution |
-13.99 % |
2008-05-15 |
551,404 |
$5,387,217 |
$-540,376 |
-9.11 % |
Sold Some |
-44,803 |
-7.51 % |
$43,907 |
| Ig Investment Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
5,700 |
$55,689 |
$-5,586 |
-9.11 % |
Sold Some |
-1,300 |
-18.57 % |
$1,274 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
5,700 |
|
|
% |
Sold Some |
-1,300 |
-18.57 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
18,186 |
$177,677 |
$-12,366 |
-6.50 % |
Added More |
17,486 |
2498.00 % |
$-11,890 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
96,390 |
$941,730 |
$-65,545 |
-6.50 % |
Added More |
95,990 |
23997.50 % |
$-65,273 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
10,790 |
$105,418 |
$6,582 |
6.65 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
94,467 |
$922,943 |
$57,625 |
6.65 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
48,875 |
$477,509 |
$29,814 |
6.65 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
108 |
$1,055 |
$66 |
6.65 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
1,929 |
$18,846 |
$1,177 |
6.65 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
668 |
$6,526 |
$407 |
6.65 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
10,325 |
$100,875 |
$6,298 |
6.65 % |
No Compare |
- |
- % |
- |
| Jacobs Asset Management Llc |
Institution |
-8.90 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-162,000 |
-100.00 % |
$174,960 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
31,728 |
|
|
% |
New Holding |
31,728 |
100.00 % |
|
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
247,617 |
|
|
% |
Added More |
53,350 |
27.46 % |
|
| Liberty Ridge Capital Inc |
Institution |
-7.20 % |
2008-05-13 |
3,900 |
$38,103 |
$-4,212 |
-9.95 % |
No Change |
3,900 |
0 % |
- |
| Matthew 25 Management Corp |
Institution |
-7.03 % |
2008-05-12 |
345,000 |
$3,370,650 |
$-376,050 |
-10.03 % |
No Change |
345,000 |
0 % |
- |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-1.70 % |
2008-06-06 |
4,000 |
$39,080 |
$-720 |
-1.80 % |
New Holding |
4,000 |
100.00 % |
$-720 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
112,902 |
$1,103,053 |
$-115,160 |
-9.45 % |
Added More |
12,902 |
12.90 % |
$-13,160 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
6,941 |
$67,814 |
$-7,566 |
-10.03 % |
Added More |
4,566 |
192.25 % |
$-4,977 |
| Mfp Investors Llc |
Institution |
% |
2008-05-14 |
448,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
23,138 |
$226,058 |
$-22,675 |
-9.11 % |
Added More |
9,463 |
69.19 % |
$-9,274 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
73,706 |
$720,108 |
$-72,232 |
-9.11 % |
Added More |
7,400 |
11.16 % |
$-7,252 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
124,162 |
|
|
% |
New Holding |
124,162 |
100.00 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
5,200 |
$50,804 |
$-1,352 |
-2.59 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
20 |
$195 |
$-20 |
-9.11 % |
Sold Some |
-50 |
-71.42 % |
$49 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
19,857 |
$194,003 |
$-11,914 |
-5.78 % |
Sold Some |
-2,413 |
-10.83 % |
$1,448 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
6,810 |
$66,534 |
$4,154 |
6.65 % |
No Compare |
- |
- % |
- |
| Philadelphia Trust Co |
Institution |
-8.25 % |
2008-05-12 |
98,348 |
$960,860 |
$-107,199 |
-10.03 % |
Sold Some |
-38,917 |
-28.35 % |
$42,420 |
| Price Michael F |
Institution |
% |
2008-05-14 |
453,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Prospector Partners Llc |
Institution |
% |
2008-05-14 |
227,640 |
|
|
% |
No Change |
227,640 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
11,080 |
$108,252 |
$-2,881 |
-2.59 % |
No Change |
11,080 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
2,190,574 |
$21,401,908 |
$-2,146,763 |
-9.11 % |
Added More |
23,500 |
1.08 % |
$-23,030 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
282,700 |
$2,761,979 |
$-277,046 |
-9.11 % |
Added More |
122,807 |
76.80 % |
$-120,351 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
5,000 |
$48,850 |
$-2,300 |
-4.49 % |
New Holding |
5,000 |
100.00 % |
$-2,300 |
| Sandler Oneill Asset Management Llc |
Institution |
% |
2008-05-14 |
979,000 |
|
|
% |
Sold Some |
-16,000 |
-1.60 % |
|
| Security National Trust Co |
Institution |
-8.58 % |
2008-04-30 |
1,280 |
$12,506 |
$-883 |
-6.59 % |
Sold Some |
-800 |
-38.46 % |
$552 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
250,942 |
$2,451,703 |
$-245,923 |
-9.11 % |
Sold Some |
-96,304 |
-27.73 % |
$94,378 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
2,281 |
$22,285 |
$-981 |
-4.21 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
720 |
$7,034 |
$-310 |
-4.21 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
8,926 |
$87,207 |
$-6,070 |
-6.50 % |
No Change |
8,926 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
543 |
$5,305 |
$-141 |
-2.59 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
41,239 |
$402,905 |
$-10,722 |
-2.59 % |
New Holding |
41,239 |
100.00 % |
$-10,722 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
563 |
$5,501 |
$-101 |
-1.80 % |
No Change |
563 |
0 % |
- |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
2,013 |
$19,667 |
$-866 |
-4.21 % |
No Compare |
- |
- % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
1,120 |
$10,942 |
$-526 |
-4.58 % |
No Compare |
- |
- % |
- |
| Stilwell Joseph |
Institution |
-1.51 % |
2008-04-28 |
39,400 |
$384,938 |
$-24,822 |
-6.05 % |
No Change |
39,400 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.32 % |
2008-05-30 |
732 |
$7,152 |
$-190 |
-2.59 % |
New Holding |
732 |
100.00 % |
$-190 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
90,100 |
$880,277 |
$-51,357 |
-5.51 % |
Sold Some |
-1,100 |
-1.20 % |
$627 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
726 |
|
|
% |
No Change |
726 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
5,846 |
|
|
% |
Added More |
100 |
1.74 % |
|
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
799 |
|
|
% |
New Holding |
799 |
100.00 % |
|
| Thomson Horstmann And Bryant Inc |
Institution |
-2.40 % |
2008-04-29 |
270,760 |
$2,645,325 |
$-184,117 |
-6.50 % |
No Change |
270,760 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
80,574 |
|
|
% |
Added More |
3,600 |
4.67 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
14,902 |
$145,593 |
$-3,875 |
-2.59 % |
Added More |
13,458 |
931.99 % |
$-3,499 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
27,400 |
$267,698 |
$-26,852 |
-9.11 % |
Sold Some |
-8,200 |
-23.03 % |
$8,036 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
36,112 |
$352,814 |
$-39,001 |
-9.95 % |
Sold Some |
-32,632 |
-47.46 % |
$35,243 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
27 |
$264 |
$-16 |
-5.60 % |
Sold Some |
-3 |
-10.00 % |
$2 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
125 |
$1,221 |
$-73 |
-5.60 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
940 |
$9,184 |
$-921 |
-9.11 % |
No Change |
940 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
7,824 |
$76,440 |
$-5,320 |
-6.50 % |
Added More |
5,924 |
311.78 % |
$-4,028 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
256,289 |
$2,503,944 |
$-261,415 |
-9.45 % |
Added More |
253,951 |
10861.89 % |
$-259,030 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
10,708 |
|
|
% |
Sold Some |
-4,292 |
-28.61 % |
|
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
2,142,040 |
$20,927,731 |
$-2,099,199 |
-9.11 % |
Added More |
51,700 |
2.47 % |
$-50,666 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
24 |
$234 |
$-24 |
-9.11 % |
New Holding |
24 |
100.00 % |
$-24 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
40 |
$391 |
$-17 |
-4.12 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
3,252 |
$31,772 |
$-585 |
-1.80 % |
Sold Some |
-276 |
-7.82 % |
$50 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
368 |
$3,595 |
$-66 |
-1.80 % |
No Change |
368 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
474 |
$4,631 |
$483 |
11.65 % |
New Holding |
474 |
100.00 % |
$483 |