| Acropolis Investment Management Llc |
Institution |
-9.06 % |
2008-05-07 |
3,245 |
$114,484 |
$-10,611 |
-8.48 % |
New Holding |
3,245 |
100.00 % |
$-10,611 |
| Al Frank Asset Management Inc |
Institution |
-11.53 % |
2008-05-06 |
66,140 |
$2,333,419 |
$-302,260 |
-11.46 % |
Sold Some |
-778 |
-1.16 % |
$3,555 |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
-10.90 % |
2008-05-29 |
15,000 |
$529,200 |
$-22,500 |
-4.07 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Value |
-11.41 % |
2008-05-23 |
41,000 |
$1,446,480 |
$-68,060 |
-4.49 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-12.02 % |
2008-04-28 |
365,000 |
$12,877,200 |
$-1,649,800 |
-11.35 % |
No Change |
365,000 |
0 % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-127,000 |
-100.00 % |
$238,760 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
170,429 |
$6,012,735 |
$-727,732 |
-10.79 % |
Sold Some |
-97,859 |
-36.47 % |
$417,858 |
| American Independence Financial Services Llc |
Institution |
-8.25 % |
2008-05-08 |
553 |
|
|
% |
Sold Some |
-139 |
-20.08 % |
|
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
19,346 |
$682,527 |
$-93,054 |
-11.99 % |
Sold Some |
-1,074 |
-5.25 % |
$5,166 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
146,292 |
$5,161,182 |
$-668,554 |
-11.46 % |
Added More |
62,920 |
75.46 % |
$-287,544 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
20,130 |
|
|
% |
Sold Some |
-22,254 |
-52.50 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
462,479 |
$16,316,259 |
$-2,224,524 |
-11.99 % |
Sold Some |
-27,600 |
-5.63 % |
$132,756 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-10.47 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$52,910 |
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
1,977,300 |
|
|
% |
Sold Some |
-85,200 |
-4.13 % |
|
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
50,288 |
|
|
% |
New Holding |
50,288 |
100.00 % |
|
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-16.67 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-453 |
-100.00 % |
$1,205 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
1,480,246 |
$52,223,079 |
$-7,119,983 |
-11.99 % |
Added More |
74,821 |
5.32 % |
$-359,889 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
2.30 % |
2008-03-10 |
1,100 |
$38,808 |
$8,151 |
26.58 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-13.64 % |
2008-06-06 |
18,060 |
$637,157 |
$-39,551 |
-5.84 % |
Added More |
18,042 |
100233.33 % |
$-39,512 |
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
382,034 |
$13,478,160 |
$-1,642,746 |
-10.86 % |
Sold Some |
-34,936 |
-8.37 % |
$150,225 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
14,500 |
$511,560 |
$-65,540 |
-11.35 % |
New Holding |
14,500 |
100.00 % |
$-65,540 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
377,109 |
|
|
% |
Added More |
106,640 |
39.42 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,320,185 |
$46,576,127 |
$-5,544,777 |
-10.63 % |
Sold Some |
-40,989 |
-3.01 % |
$172,154 |
| Bb And T Asset Management Llc |
Institution |
-5.98 % |
2008-04-14 |
55,000 |
$1,940,400 |
$228,800 |
13.36 % |
New Holding |
55,000 |
100.00 % |
$228,800 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
22,112 |
$780,111 |
$-106,359 |
-11.99 % |
Added More |
5,635 |
34.19 % |
$-27,104 |
| Berkshire Asset Management Inc/Pa |
Institution |
-7.80 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-163 |
-100.00 % |
$205 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,022 |
-100.00 % |
$2,548 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
79,425 |
$2,802,114 |
$-100,076 |
-3.44 % |
Added More |
13,300 |
20.11 % |
$-16,758 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
362,254 |
$12,780,321 |
$-1,742,442 |
-11.99 % |
Sold Some |
-44,310 |
-10.89 % |
$213,131 |
| Buckhead Capital Management Llc |
Institution |
-7.38 % |
2008-05-07 |
50,000 |
$1,764,000 |
$-163,500 |
-8.48 % |
Added More |
20,000 |
66.66 % |
$-65,400 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.86 % |
2008-05-30 |
2,565 |
$90,493 |
$-4,822 |
-5.05 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-10.95 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$320,250 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
123,699 |
$4,364,101 |
$-559,119 |
-11.35 % |
Added More |
37,939 |
44.23 % |
$-171,484 |
| Canada Pension Plan Investment Board |
Institution |
-10.37 % |
2008-05-15 |
3,400 |
$119,952 |
$-16,354 |
-11.99 % |
New Holding |
3,400 |
100.00 % |
$-16,354 |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
53,496 |
$1,887,339 |
$-293,693 |
-13.46 % |
New Holding |
53,496 |
100.00 % |
$-293,693 |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
8,060 |
$284,357 |
$23,616 |
9.05 % |
New Holding |
8,060 |
100.00 % |
$23,616 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,481 |
|
|
% |
No Change |
1,481 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
44,338 |
|
|
% |
Added More |
25,511 |
135.50 % |
|
| Clarivest Asset Management Llc |
Institution |
-7.15 % |
2008-04-23 |
51,899 |
$1,830,997 |
$-65,393 |
-3.44 % |
New Holding |
51,899 |
100.00 % |
$-65,393 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
997 |
$35,174 |
$-3,151 |
-8.22 % |
Added More |
985 |
8208.33 % |
$-3,113 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-13.19 % |
2008-04-29 |
12 |
$423 |
$-62 |
-12.75 % |
No Change |
12 |
0 % |
- |
| Clinton Group Inc |
Institution |
-13.24 % |
2008-05-15 |
8,000 |
$282,240 |
$-38,480 |
-11.99 % |
New Holding |
8,000 |
100.00 % |
$-38,480 |
| Cm Advisers Fund (Cm Advisers Family Of Funds) |
Specialty & Misc |
-1.30 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-40,912 |
-100.00 % |
$31,093 |
| Columbia Small Cap Core Fund (Columbia Funds Series Trust I) |
Small-Cap Core |
-9.45 % |
2008-06-06 |
157,690 |
$5,563,303 |
$-345,341 |
-5.84 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
21,734 |
$766,776 |
$-92,804 |
-10.79 % |
Added More |
206 |
0.95 % |
$-880 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-16,394 |
-100.00 % |
$74,101 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,955 |
-100.00 % |
$5,555 |
| Cornercap Balanced Fund (Cornercap Group Of Funds Va) |
Mixed-Asset Target Al ... |
-13.10 % |
2008-06-06 |
12,350 |
$435,708 |
$-27,047 |
-5.84 % |
New Holding |
12,350 |
100.00 % |
$-27,047 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
10,071 |
$355,305 |
$-48,442 |
-11.99 % |
Sold Some |
-44,312 |
-81.48 % |
$213,141 |
| Cullen Frost Bankers Inc |
Institution |
-9.66 % |
2008-05-05 |
386,715 |
$13,643,305 |
$-1,802,092 |
-11.66 % |
Sold Some |
-6,539 |
-1.66 % |
$30,472 |
| Dean Small Cap Value Fund (Unified Series Trust) |
Small-Cap Value |
-11.45 % |
2008-06-09 |
3,000 |
$105,840 |
$-7,980 |
-7.01 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-11.39 % |
2008-05-08 |
48,602 |
|
|
% |
Added More |
29,836 |
158.98 % |
|
| Delphi Management Inc |
Institution |
% |
2008-05-14 |
182,975 |
|
|
% |
Sold Some |
-7,252 |
-3.81 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
1,978,425 |
$69,798,834 |
$-9,219,461 |
-11.66 % |
Sold Some |
-5,904 |
-0.29 % |
$27,513 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-11.26 % |
2008-05-01 |
12,597 |
$444,422 |
$-82,132 |
-15.59 % |
No Compare |
- |
- % |
- |
| Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
0.34 % |
2008-03-31 |
210 |
$7,409 |
$718 |
10.73 % |
No Compare |
- |
- % |
- |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-5.20 % |
2008-03-25 |
51,200 |
$1,806,336 |
$71,680 |
4.13 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-2.20 % |
2008-03-28 |
5,200 |
$183,456 |
$22,256 |
13.80 % |
New Holding |
5,200 |
100.00 % |
$22,256 |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
72,543 |
|
|
% |
New Holding |
72,543 |
100.00 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.44 % |
2008-05-29 |
6,289 |
$221,876 |
$-9,434 |
-4.07 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-9.64 % |
2008-05-22 |
736 |
$25,966 |
$-2,385 |
-8.41 % |
New Holding |
736 |
100.00 % |
$-2,385 |
| Employees Retirement System Of Texas |
Institution |
-10.24 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-77,000 |
-100.00 % |
$331,100 |
| Equity (Security Equity Fund) |
Large-Cap Core |
-8.28 % |
2008-06-02 |
1,064 |
$37,538 |
$181 |
0.48 % |
New Holding |
1,064 |
100.00 % |
$181 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
320,512 |
$11,307,663 |
$-1,160,253 |
-9.30 % |
Added More |
318,729 |
17875.99 % |
$-1,153,799 |
| Evercore Asset Management Llc |
Institution |
-23.29 % |
2008-04-14 |
285,700 |
$10,079,496 |
$1,188,512 |
13.36 % |
Sold Some |
-38,832 |
-11.96 % |
$-161,541 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
5,256 |
$185,432 |
$-25,281 |
-11.99 % |
Sold Some |
-70,931 |
-93.10 % |
$341,178 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.86 % |
2008-04-29 |
614 |
$21,662 |
$-3,168 |
-12.75 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
380 |
$13,406 |
$-1,828 |
-11.99 % |
No Change |
380 |
0 % |
- |
| First Citizens Bank And Trust Co |
Institution |
-7.86 % |
2008-04-17 |
7,900 |
$278,712 |
$31,758 |
12.85 % |
New Holding |
7,900 |
100.00 % |
$31,758 |
| First Heartland Consultants Inc |
Institution |
-8.11 % |
2008-05-09 |
7,500 |
$264,600 |
$-23,700 |
-8.22 % |
No Compare |
- |
- % |
- |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-3.47 % |
2008-06-27 |
294 |
$10,372 |
$-450 |
-4.15 % |
Sold Some |
-191 |
-39.38 % |
$292 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-4.06 % |
2008-06-27 |
573 |
$20,215 |
$-877 |
-4.15 % |
Sold Some |
-783 |
-57.74 % |
$1,198 |
| Franklin Resources Inc |
Institution |
-9.88 % |
2008-05-08 |
500,000 |
|
|
% |
No Change |
500,000 |
0 % |
- |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
40,426 |
$1,426,229 |
$-194,449 |
-11.99 % |
Added More |
2,100 |
5.47 % |
$-10,101 |
| General Motors Investment Management Corp |
Institution |
-14.37 % |
2008-05-12 |
19,677 |
$694,205 |
$-84,611 |
-10.86 % |
Added More |
1,400 |
7.65 % |
$-6,020 |
| Genworth Financial Inc |
Institution |
-10.11 % |
2008-05-05 |
162,044 |
$5,716,912 |
$-755,125 |
-11.66 % |
Sold Some |
-77,728 |
-32.41 % |
$362,212 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
37,929 |
$1,338,135 |
$-182,438 |
-11.99 % |
Sold Some |
-138 |
-0.36 % |
$664 |
| Glenmede Trust Co Na |
Institution |
-9.24 % |
2008-05-13 |
13,100 |
$462,168 |
$-55,937 |
-10.79 % |
No Change |
13,100 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$82,560 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
2.20 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$-16,074 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.90 % |
2008-05-05 |
2,900 |
$102,312 |
$-13,514 |
-11.66 % |
Sold Some |
-400 |
-12.12 % |
$1,864 |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
616,989 |
$21,767,372 |
$-2,634,543 |
-10.79 % |
Added More |
491,384 |
391.21 % |
$-2,098,210 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
65,511 |
$2,311,228 |
$-315,108 |
-11.99 % |
New Holding |
65,511 |
100.00 % |
$-315,108 |
| Harbor Smid Value Fund (Harbor Funds) |
Mid-Cap Value |
-17.56 % |
2008-03-28 |
2,275 |
$80,262 |
$9,737 |
13.80 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
5,575 |
$196,686 |
$-26,816 |
-11.99 % |
Added More |
68 |
1.23 % |
$-327 |
| Hbk Investments L P |
Institution |
-6.68 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-54,334 |
-100.00 % |
$171,695 |
| Hgk Asset Management Inc |
Institution |
-11.73 % |
2008-04-29 |
223,170 |
$7,873,438 |
$-1,151,557 |
-12.75 % |
Sold Some |
-1,400 |
-0.62 % |
$7,224 |
| Highbridge Capital Management Llc |
Institution |
-8.19 % |
2008-05-13 |
41,488 |
$1,463,697 |
$-177,154 |
-10.79 % |
Sold Some |
-2,635 |
-5.97 % |
$11,251 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
38,792 |
$1,368,582 |
$-186,590 |
-11.99 % |
Added More |
11,000 |
39.57 % |
$-52,910 |
| Icon Advisers Inc |
Institution |
-7.61 % |
2008-05-02 |
252,610 |
$8,912,081 |
$-1,386,829 |
-13.46 % |
New Holding |
252,610 |
100.00 % |
$-1,386,829 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-7.50 % |
2008-05-23 |
998 |
$35,209 |
$-1,657 |
-4.49 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-7.93 % |
2008-05-30 |
16,265 |
$573,829 |
$-30,578 |
-5.05 % |
No Compare |
- |
- % |
- |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
-13.14 % |
2008-04-29 |
1,020 |
$35,986 |
$-5,263 |
-12.75 % |
New Holding |
1,020 |
100.00 % |
$-5,263 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
67,390 |
|
|
% |
Added More |
16,460 |
32.31 % |
|
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-8.72 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-921 |
-100.00 % |
$1,731 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
1,500 |
$52,920 |
$-7,740 |
-12.75 % |
Sold Some |
-16,000 |
-91.42 % |
$82,560 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.02 % |
2008-06-09 |
205,658 |
$7,255,614 |
$-547,050 |
-7.01 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.49 % |
2008-06-09 |
136,079 |
$4,800,867 |
$-361,970 |
-7.01 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.33 % |
2008-06-09 |
4,154 |
$146,553 |
$-11,050 |
-7.01 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.85 % |
2008-06-09 |
1,862 |
$65,691 |
$-4,953 |
-7.01 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
59,635 |
$2,103,923 |
$-188,447 |
-8.22 % |
Sold Some |
-3,533 |
-5.59 % |
$11,164 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.03 % |
2008-03-26 |
217 |
$7,656 |
$688 |
9.87 % |
No Change |
217 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
157,200 |
|
|
% |
New Holding |
157,200 |
100.00 % |
|
| Kempner Capital Management Inc |
Institution |
-5.27 % |
2008-04-23 |
105,450 |
$3,720,276 |
$-132,867 |
-3.44 % |
No Change |
105,450 |
0 % |
- |
| Keybank National Association |
Institution |
-10.95 % |
2008-05-13 |
164,600 |
$5,807,088 |
$-702,842 |
-10.79 % |
Sold Some |
-10,607 |
-6.05 % |
$45,292 |
| Legg Mason Capital Management Inc |
Institution |
-16.28 % |
2008-05-15 |
274,059 |
$9,668,802 |
$-1,318,224 |
-11.99 % |
Sold Some |
-38,700 |
-12.37 % |
$186,147 |
| Lighthouse Capital Management |
Institution |
-6.71 % |
2008-04-30 |
142,847 |
$5,039,642 |
$-599,957 |
-10.63 % |
Sold Some |
-101,203 |
-41.46 % |
$425,053 |
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
None |
- |
- |
- % |
Sold All |
-111,875 |
-100.00 % |
$-272,975 |
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
1,129,251 |
$39,839,975 |
$-3,568,433 |
-8.22 % |
Sold Some |
-5,050 |
-0.44 % |
$15,958 |
| Lsv Value Equity Fund (Advisors Inner Circle Fund) |
Multi-Cap Value |
0.00 % |
2008-07-03 |
189,700 |
$6,692,616 |
$0 |
0.00 % |
No Change |
189,700 |
0 % |
- |
| Mainstream Investment Advisers Llc |
Institution |
-2.98 % |
2008-04-29 |
14,000 |
$493,920 |
$-72,240 |
-12.75 % |
New Holding |
14,000 |
100.00 % |
$-72,240 |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
41,998 |
$1,481,689 |
$-202,010 |
-11.99 % |
Added More |
83 |
0.19 % |
$-399 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-12,414 |
-100.00 % |
$18,621 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-9.03 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$4,380 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
5,322 |
$187,760 |
$-6,706 |
-3.44 % |
New Holding |
5,322 |
100.00 % |
$-6,706 |
| Meridian Investment Counsel Inc. |
Institution |
-11.27 % |
2008-05-15 |
20,950 |
$739,116 |
$-100,770 |
-11.99 % |
No Change |
20,950 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
90,692 |
$3,199,614 |
$-591,312 |
-15.59 % |
Added More |
86,368 |
1997.40 % |
$-563,119 |
| Mesirow Financial Investment Management |
Institution |
-9.25 % |
2008-05-08 |
413,879 |
|
|
% |
Added More |
29,687 |
7.72 % |
|
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
20,665 |
$729,061 |
$-65,301 |
-8.22 % |
Added More |
3,829 |
22.74 % |
$-12,100 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
8,770 |
$309,406 |
$-37,711 |
-10.86 % |
Sold Some |
-573 |
-6.13 % |
$2,464 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
54,295 |
$1,915,528 |
$-261,159 |
-11.99 % |
Sold Some |
-10,109 |
-15.69 % |
$48,624 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-8.16 % |
2008-06-04 |
32,530 |
$1,147,658 |
$-65,060 |
-5.36 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
311,213 |
$10,979,595 |
$-1,496,935 |
-11.99 % |
Added More |
5,658 |
1.85 % |
$-27,215 |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
-7.25 % |
2008-03-27 |
16,000 |
$564,480 |
$61,280 |
12.17 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.41 % |
2008-05-28 |
3,480 |
$122,774 |
$-2,645 |
-2.10 % |
New Holding |
3,480 |
100.00 % |
$-2,645 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
40,426 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
2.69 % |
2008-03-10 |
32,901 |
$1,160,747 |
$243,796 |
26.58 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
18,384 |
$648,588 |
$-88,427 |
-11.99 % |
Added More |
8,896 |
93.76 % |
$-42,790 |
| New York State Common Retirement Fund |
Institution |
-10.64 % |
2008-05-08 |
46,510 |
|
|
% |
Added More |
3,100 |
7.14 % |
|
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
7,000 |
|
|
% |
Sold Some |
-5,300 |
-43.08 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.44 % |
2008-04-09 |
369 |
$13,018 |
$1,092 |
9.15 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-9.57 % |
2008-05-09 |
45,067 |
$1,589,964 |
$-142,412 |
-8.22 % |
Sold Some |
-11,645 |
-20.53 % |
$36,798 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
321,899 |
$11,356,597 |
$-1,548,334 |
-11.99 % |
Added More |
4,470 |
1.40 % |
$-21,501 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.09 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$136 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-9.85 % |
2008-05-29 |
1,597 |
$56,342 |
$-2,396 |
-4.07 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.45 % |
2008-05-30 |
1,176,100 |
$41,492,808 |
$-2,211,068 |
-5.05 % |
Sold Some |
-3,528,300 |
-75.00 % |
$6,633,204 |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-7.94 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$3,724 |
| Oppenheimer And Co Inc |
Institution |
-10.58 % |
2008-05-13 |
8,295 |
$292,648 |
$-35,420 |
-10.79 % |
New Holding |
8,295 |
100.00 % |
$-35,420 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
123,237 |
|
|
% |
Added More |
46,457 |
60.50 % |
|
| Osprey Partners Investment Management Llc |
Institution |
-13.20 % |
2008-05-13 |
66,050 |
$2,330,244 |
$-282,034 |
-10.79 % |
Sold Some |
-150,075 |
-69.43 % |
$640,820 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
204,100 |
$7,200,648 |
$1,389,921 |
23.91 % |
No Compare |
- |
- % |
- |
| Pacific West Financial Consultants Inc |
Institution |
-10.39 % |
2008-05-12 |
10,000 |
$352,800 |
$-43,000 |
-10.86 % |
New Holding |
10,000 |
100.00 % |
$-43,000 |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
6,078 |
$214,432 |
$-29,235 |
-11.99 % |
Sold Some |
-6,277 |
-50.80 % |
$30,192 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
29,177 |
$1,029,365 |
$-140,341 |
-11.99 % |
Added More |
23,173 |
385.95 % |
$-111,462 |
| Paradigm Capital Management Inc |
Institution |
-8.05 % |
2008-05-13 |
273,900 |
$9,663,192 |
$-1,169,553 |
-10.79 % |
Added More |
2,200 |
0.80 % |
$-9,394 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
12,979 |
$457,899 |
$55,680 |
13.84 % |
New Holding |
12,979 |
100.00 % |
$55,680 |
| Partners Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
-4.17 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-20,900 |
-100.00 % |
$-40,337 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.96 % |
2008-04-01 |
17,600 |
$620,928 |
$33,968 |
5.78 % |
No Change |
17,600 |
0 % |
- |
| Pequot Capital Management Inc |
Institution |
-14.33 % |
2008-05-15 |
190,300 |
$6,713,784 |
$-915,343 |
-11.99 % |
No Change |
190,300 |
0 % |
- |
| Pergamon Offshore Advisors L P |
Institution |
-13.63 % |
2008-05-13 |
16,289 |
$574,676 |
$-69,554 |
-10.79 % |
New Holding |
16,289 |
100.00 % |
$-69,554 |
| Pggm |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-11,758 |
-100.00 % |
|
| Pinnacle Holdings Llc |
Institution |
-9.35 % |
2008-05-09 |
27,225 |
$960,498 |
$-86,031 |
-8.22 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-10.32 % |
2008-06-06 |
6,100 |
$215,208 |
$-13,359 |
-5.84 % |
Sold Some |
-900 |
-12.85 % |
$1,971 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
240 |
$8,467 |
$-1,032 |
-10.86 % |
Added More |
200 |
500.00 % |
$-860 |
| Point View Financial Services Inc. |
Institution |
-13.36 % |
2008-04-25 |
1,117 |
$39,408 |
$-3,999 |
-9.21 % |
No Change |
1,117 |
0 % |
- |
| Portola Group Inc |
Institution |
-14.43 % |
2008-05-15 |
95,150 |
$3,356,892 |
$-457,672 |
-11.99 % |
Sold Some |
-24,950 |
-20.77 % |
$120,010 |
| Powershares Dynamic Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-5.80 % |
2008-03-31 |
16,500 |
$582,120 |
$56,430 |
10.73 % |
New Holding |
16,500 |
100.00 % |
$56,430 |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-6.52 % |
2008-03-31 |
1,129 |
$39,831 |
$3,861 |
10.73 % |
Added More |
674 |
148.13 % |
$2,305 |
| Price Michael F |
Institution |
% |
2008-05-14 |
584,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
70,845 |
$2,499,412 |
$-340,764 |
-11.99 % |
Sold Some |
-651 |
-0.91 % |
$3,131 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
173,203 |
|
|
% |
Sold Some |
-8,479 |
-4.66 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.58 % |
2008-05-13 |
15,400 |
$543,312 |
$-65,758 |
-10.79 % |
No Change |
15,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
33,491 |
$1,181,562 |
$-29,807 |
-2.46 % |
No Change |
33,491 |
0 % |
- |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-10.08 % |
2008-04-29 |
4,798 |
$169,273 |
$-24,758 |
-12.75 % |
Sold Some |
-482 |
-9.12 % |
$2,487 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-11.06 % |
2008-05-30 |
9,781 |
$345,074 |
$-18,388 |
-5.05 % |
Added More |
8,664 |
775.64 % |
$-16,288 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-10.57 % |
2008-05-30 |
81,657 |
$2,880,859 |
$-153,515 |
-5.05 % |
Added More |
78,840 |
2798.72 % |
$-148,219 |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-8.87 % |
2008-05-30 |
88,200 |
$3,111,696 |
$-165,816 |
-5.05 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
174 |
$6,139 |
$-837 |
-11.99 % |
New Holding |
174 |
100.00 % |
$-837 |
| Rafferty Asset Management Llc |
Institution |
-10.64 % |
2008-05-15 |
9,514 |
$335,654 |
$-45,762 |
-11.99 % |
New Holding |
9,514 |
100.00 % |
$-45,762 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
45,586 |
|
|
% |
Added More |
28,712 |
170.15 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-12.63 % |
2008-05-13 |
300 |
$10,584 |
$-1,281 |
-10.79 % |
New Holding |
300 |
100.00 % |
$-1,281 |
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
32,724 |
$1,154,503 |
$-24,870 |
-2.10 % |
Added More |
1,428 |
4.56 % |
$-1,085 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-11.92 % |
2008-05-30 |
720 |
$25,402 |
$-1,354 |
-5.05 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-3.31 % |
2008-06-27 |
6,828 |
$240,892 |
$-10,447 |
-4.15 % |
New Holding |
6,828 |
100.00 % |
$-10,447 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-3.31 % |
2008-06-27 |
6,552 |
$231,155 |
$-10,025 |
-4.15 % |
No Change |
6,552 |
0 % |
- |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.31 % |
2008-04-29 |
4,003 |
$141,226 |
$-20,655 |
-12.75 % |
New Holding |
4,003 |
100.00 % |
$-20,655 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-3.32 % |
2008-06-27 |
32,780 |
$1,156,478 |
$-50,153 |
-4.15 % |
Sold Some |
-3,160 |
-8.79 % |
$4,835 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-1.83 % |
2008-06-04 |
5,641 |
$199,014 |
$-11,282 |
-5.36 % |
Sold Some |
-15,432 |
-73.23 % |
$30,864 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-10.82 % |
2008-05-15 |
24,200 |
$853,776 |
$-116,402 |
-11.99 % |
Sold Some |
-3,300 |
-12.00 % |
$15,873 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
3,989,908 |
|
|
% |
Sold Some |
-415,326 |
-9.42 % |
|
| Royce Focus Trust Inc |
Institution |
-8.09 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$60,800 |
| Royce Micro Cap Trust Inc Md |
Institution |
-8.09 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$60,800 |
| Royce Value Trust Inc |
Institution |
-7.36 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$120,000 |
| Russell Frank Co |
Institution |
-10.01 % |
2008-05-13 |
140,952 |
$4,972,787 |
$-601,865 |
-10.79 % |
Added More |
101,852 |
260.49 % |
$-434,908 |
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
-18.97 % |
2008-03-24 |
None |
- |
- |
- % |
Sold All |
-4,110 |
-100.00 % |
$-329 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.68 % |
2008-05-23 |
6,300 |
$222,264 |
$-10,458 |
-4.49 % |
New Holding |
6,300 |
100.00 % |
$-10,458 |
| Santa Fe Partners Llc |
Institution |
-10.42 % |
2008-05-12 |
11,848 |
$417,997 |
$-50,946 |
-10.86 % |
New Holding |
11,848 |
100.00 % |
$-50,946 |
| Schroder Investment Management Group |
Institution |
-10.10 % |
2008-05-13 |
110,100 |
$3,884,328 |
$-470,127 |
-10.79 % |
Sold Some |
-25,300 |
-18.68 % |
$108,031 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
49,512 |
|
|
% |
Added More |
1,100 |
2.27 % |
|
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-5.30 % |
2008-03-20 |
4,340 |
$153,115 |
$7,899 |
5.43 % |
No Compare |
- |
- % |
- |
| Schwab Total Stock Market Index Fund (Schwab Capital Trust) |
Specialty & Misc |
-4.38 % |
2008-03-20 |
1,100 |
$38,808 |
$2,002 |
5.43 % |
No Compare |
- |
- % |
- |
| Scopus Asset Management Llc |
Institution |
-11.29 % |
2008-05-15 |
35,000 |
$1,234,800 |
$-168,350 |
-11.99 % |
New Holding |
35,000 |
100.00 % |
$-168,350 |
| Seqa Capital Advisors Lp |
Institution |
-2.03 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-1,290 |
-100.00 % |
$-2,154 |
| Series Z (Sbl Fund) |
Specialty & Misc |
-6.36 % |
2008-05-30 |
1,290 |
$45,511 |
$-2,425 |
-5.05 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
93,806 |
$3,309,476 |
$-451,207 |
-11.99 % |
New Holding |
93,806 |
100.00 % |
$-451,207 |
| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
-2.74 % |
2008-06-30 |
7,800 |
$275,184 |
$-10,608 |
-3.71 % |
No Change |
7,800 |
0 % |
- |
| Small Cap Fund (Bb And T Funds) |
Small-Cap Core |
-11.39 % |
2008-06-02 |
55,000 |
$1,940,400 |
$9,350 |
0.48 % |
New Holding |
55,000 |
100.00 % |
$9,350 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.60 % |
2008-05-05 |
907 |
$31,999 |
$-4,227 |
-11.66 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.07 % |
2008-04-29 |
19,184 |
$676,812 |
$-98,989 |
-12.75 % |
No Change |
19,184 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.18 % |
2008-05-30 |
6,618 |
$233,483 |
$-12,442 |
-5.05 % |
Sold Some |
-425 |
-6.03 % |
$799 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.89 % |
2008-06-06 |
1,283 |
$45,264 |
$-2,810 |
-5.84 % |
Added More |
47 |
3.80 % |
$-103 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.21 % |
2008-04-29 |
69,774 |
$2,461,627 |
$-360,034 |
-12.75 % |
Sold Some |
-25,918 |
-27.08 % |
$133,737 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-8.33 % |
2008-05-22 |
17,600 |
$620,928 |
$-57,024 |
-8.41 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-6.77 % |
2008-05-08 |
16,600 |
|
|
% |
Added More |
900 |
5.73 % |
|
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
-3.30 % |
2008-06-30 |
5,942 |
$209,634 |
$-8,081 |
-3.71 % |
No Change |
5,942 |
0 % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-10.93 % |
2008-06-04 |
65,000 |
$2,293,200 |
$-130,000 |
-5.36 % |
Sold Some |
-80,000 |
-55.17 % |
$160,000 |
| Small Cap Value Fund Inc (Small Cap Value Fund Inc) |
Small-Cap Value |
-1.61 % |
2008-04-28 |
43,610 |
$1,538,561 |
$-197,117 |
-11.35 % |
No Change |
43,610 |
0 % |
- |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-5.46 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$-136,800 |
| Small Company Fund (John Hancock Funds Ii) |
Small-Cap Core |
-9.40 % |
2008-05-05 |
4,082 |
$144,013 |
$-19,022 |
-11.66 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-9.83 % |
2008-05-29 |
62,207 |
$2,194,663 |
$-93,311 |
-4.07 % |
No Change |
62,207 |
0 % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-11.55 % |
2008-05-30 |
2,372 |
$83,684 |
$-4,459 |
-5.05 % |
Added More |
371 |
18.54 % |
$-697 |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-6.62 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-20,953 |
-100.00 % |
$-40,439 |
| Soros Fund Management Llc |
Institution |
-6.18 % |
2008-05-15 |
13,418 |
$473,387 |
$-64,541 |
-11.99 % |
New Holding |
13,418 |
100.00 % |
$-64,541 |
| Spectrum Advisory Services Inc |
Institution |
% |
2008-04-15 |
17,400 |
|
|
% |
Sold Some |
-27,800 |
-61.50 % |
|
| Ssga Iam Shares Fund (Ssga Funds) |
Specialty & Misc |
-9.46 % |
2008-05-07 |
400 |
$14,112 |
$-1,308 |
-8.48 % |
No Change |
400 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
23,138 |
$816,309 |
$-29,154 |
-3.44 % |
Added More |
100 |
0.43 % |
$-126 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.40 % |
2008-03-07 |
5,390 |
$190,159 |
$36,706 |
23.91 % |
No Compare |
- |
- % |
- |
| State Of Wisconsin Investment Board |
Institution |
-9.23 % |
2008-05-09 |
114,457 |
$4,038,043 |
$-361,684 |
-8.22 % |
Added More |
4,201 |
3.81 % |
$-13,275 |
| Stephens Inc |
Institution |
-7.84 % |
2008-05-09 |
10,400 |
$366,912 |
$-32,864 |
-8.22 % |
No Change |
10,400 |
0 % |
- |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
6,609 |
|
|
% |
Added More |
638 |
10.68 % |
|
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
57,300 |
$2,021,544 |
$230,346 |
12.85 % |
Sold Some |
-4,100 |
-6.67 % |
$-16,482 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,495 |
|
|
% |
No Change |
1,495 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-7.87 % |
2008-05-08 |
11,482 |
|
|
% |
Added More |
82 |
0.71 % |
|
| Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-2.12 % |
2008-03-10 |
237 |
$8,361 |
$1,756 |
26.58 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-1,110 |
-100.00 % |
$4,773 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.79 % |
2008-06-04 |
28,000 |
$987,840 |
$-56,000 |
-5.36 % |
No Change |
28,000 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
40,043 |
|
|
% |
Added More |
26,900 |
204.67 % |
|
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-19,768 |
-100.00 % |
|
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
36,224 |
$1,277,983 |
$-68,101 |
-5.05 % |
No Change |
36,224 |
0 % |
- |
| The Al Frank Dividend Value Fund (Advisors Series Trust) |
Multi-Cap Value |
-10.14 % |
2008-05-29 |
3,500 |
$123,480 |
$-5,250 |
-4.07 % |
No Compare |
- |
- % |
- |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-8.24 % |
2008-05-09 |
1,481 |
$52,250 |
$-4,680 |
-8.22 % |
New Holding |
1,481 |
100.00 % |
$-4,680 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
17,700 |
$624,456 |
$-115,404 |
-15.59 % |
Sold Some |
-1,100 |
-5.85 % |
$7,172 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
154,089 |
|
|
% |
Added More |
5,400 |
3.63 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.89 % |
2008-05-30 |
772 |
$27,236 |
$-1,451 |
-5.05 % |
No Change |
772 |
0 % |
- |
| Towle And Co |
Institution |
-17.20 % |
2008-04-17 |
354,270 |
$12,498,646 |
$1,424,165 |
12.85 % |
Added More |
20,400 |
6.11 % |
$82,008 |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-28,684 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
170,132 |
$6,002,257 |
$-818,335 |
-11.99 % |
Added More |
42,000 |
32.77 % |
$-202,020 |
| Ultra Industrials Proshares (Proshares Trust) |
Specialty & Misc |
-0.81 % |
2008-04-25 |
107 |
$3,775 |
$-383 |
-9.21 % |
Sold Some |
-11 |
-9.32 % |
$39 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-6.79 % |
2008-04-25 |
721 |
$25,437 |
$-2,581 |
-9.21 % |
New Holding |
721 |
100.00 % |
$-2,581 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-10.20 % |
2008-04-25 |
345 |
$12,172 |
$-1,235 |
-9.21 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
13,862 |
$489,051 |
$-49,626 |
-9.21 % |
No Change |
13,862 |
0 % |
- |
| University Of Chicago |
Institution |
-13.20 % |
2008-05-01 |
13,400 |
$472,752 |
$-87,368 |
-15.59 % |
Sold Some |
-1,300 |
-8.84 % |
$8,476 |
| Us Bancorp De |
Institution |
-9.14 % |
2008-05-15 |
600 |
$21,168 |
$-2,886 |
-11.99 % |
No Change |
600 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-10.70 % |
2008-04-29 |
9,500 |
$335,160 |
$-49,020 |
-12.75 % |
No Change |
9,500 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.88 % |
2008-05-29 |
310,282 |
$10,946,749 |
$-465,423 |
-4.07 % |
Added More |
79,480 |
34.43 % |
$-119,220 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.88 % |
2008-05-29 |
310,282 |
$10,946,749 |
$-465,423 |
-4.07 % |
Added More |
79,480 |
34.43 % |
$-119,220 |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-2.26 % |
2008-06-30 |
146,200 |
$5,157,936 |
$-198,832 |
-3.71 % |
New Holding |
146,200 |
100.00 % |
$-198,832 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.19 % |
2008-05-29 |
155,141 |
$5,473,374 |
$-232,712 |
-4.07 % |
Added More |
39,740 |
34.43 % |
$-59,610 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.07 % |
2008-05-30 |
348,863 |
$12,307,887 |
$-655,862 |
-5.05 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.06 % |
2008-05-30 |
8,500 |
$299,880 |
$-15,980 |
-5.05 % |
No Change |
8,500 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.90 % |
2008-05-30 |
120,159 |
$4,239,210 |
$-225,899 |
-5.05 % |
Added More |
1,204 |
1.01 % |
$-2,264 |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
815,603 |
$28,774,474 |
$-5,317,732 |
-15.59 % |
Added More |
798,920 |
4788.82 % |
$-5,208,958 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.09 % |
2008-05-30 |
17,726 |
$625,373 |
$-33,325 |
-5.05 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.01 % |
2008-05-30 |
188,852 |
$6,662,699 |
$-355,042 |
-5.05 % |
Added More |
12,860 |
7.30 % |
$-24,177 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-11.32 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-138,389 |
-100.00 % |
$260,171 |
| Victory Small Company Opportunity Fund (Victory Portfolios) |
Small-Cap Value |
-1.67 % |
2008-03-26 |
106,000 |
$3,739,680 |
$336,020 |
9.87 % |
No Compare |
- |
- % |
- |
| Vinik Asset Management L P |
Institution |
-12.16 % |
2008-05-15 |
416,500 |
$14,694,120 |
$-2,003,365 |
-11.99 % |
New Holding |
416,500 |
100.00 % |
$-2,003,365 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
62,700 |
$2,212,056 |
$-198,132 |
-8.22 % |
Added More |
14,600 |
30.35 % |
$-46,136 |
| Voyageur Asset Management Inc |
Institution |
-10.15 % |
2008-05-08 |
28,000 |
|
|
% |
No Change |
28,000 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-11.87 % |
2008-05-15 |
4,677 |
$165,005 |
$-22,496 |
-11.99 % |
No Change |
4,677 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
241,300 |
$8,513,064 |
$-1,160,653 |
-11.99 % |
New Holding |
241,300 |
100.00 % |
$-1,160,653 |
| Wells Fargo And Co |
Institution |
-10.03 % |
2008-05-15 |
16,541 |
$583,566 |
$-79,562 |
-11.99 % |
Sold Some |
-576 |
-3.36 % |
$2,771 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.84 % |
2008-05-29 |
200 |
$7,056 |
$-300 |
-4.07 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
154 |
|