| American International Group Inc |
Institution |
-9.75 % |
2008-05-15 |
7,137 |
$334,654 |
$-2,998 |
-0.88 % |
Sold Some |
-1,057 |
-12.89 % |
$444 |
| Ameriprise Financial Inc |
Institution |
-11.25 % |
2008-05-06 |
123,214 |
$5,777,504 |
$-220,553 |
-3.67 % |
Sold Some |
-35,828 |
-22.52 % |
$64,132 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
82,450 |
|
|
% |
Sold Some |
-13,079 |
-13.69 % |
|
| Aqr Capital Management Llc |
Institution |
-10.32 % |
2008-05-15 |
10,650 |
$499,379 |
$-4,473 |
-0.88 % |
Sold Some |
-6,100 |
-36.41 % |
$2,562 |
| Arcadia Investment Management Corp |
Institution |
-8.66 % |
2008-04-30 |
9,750 |
$457,178 |
$5,265 |
1.16 % |
No Change |
9,750 |
0 % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
-10.03 % |
2008-05-15 |
71,550 |
$3,354,980 |
$-30,051 |
-0.88 % |
Sold Some |
-5,950 |
-7.67 % |
$2,499 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.79 % |
2008-06-06 |
1,928 |
$90,404 |
$-752 |
-0.82 % |
Sold Some |
-2,903 |
-60.09 % |
$1,132 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-10.58 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-77 |
-100.00 % |
$39 |
| Axa |
Institution |
-11.31 % |
2008-05-15 |
327,550 |
$15,358,820 |
$-137,571 |
-0.88 % |
Sold Some |
-85,217 |
-20.64 % |
$35,791 |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-2.03 % |
2008-03-10 |
3,000 |
$140,670 |
$11,670 |
9.04 % |
No Compare |
- |
- % |
- |
| Balanced Account (Principal Variable Contracts Fund Inc) |
Flexible Portfolio |
-2.63 % |
2008-03-06 |
417 |
$19,553 |
$1,414 |
7.79 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
-13.55 % |
2008-05-29 |
59,550 |
$2,792,300 |
$70,865 |
2.60 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-12.24 % |
2008-06-06 |
900 |
$42,201 |
$-351 |
-0.82 % |
New Holding |
900 |
100.00 % |
$-351 |
| Bank Of America Corp |
Institution |
-9.86 % |
2008-05-12 |
100,558 |
$4,715,165 |
$-223,239 |
-4.52 % |
Sold Some |
-53,847 |
-34.87 % |
$119,540 |
| Bank Of Hawaii |
Institution |
-8.17 % |
2008-04-28 |
27,600 |
$1,294,164 |
$36,708 |
2.91 % |
Sold Some |
-5,100 |
-15.59 % |
$-6,783 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
303,179 |
|
|
% |
Sold Some |
-34,960 |
-10.33 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.08 % |
2008-04-30 |
560,208 |
$26,268,153 |
$302,512 |
1.16 % |
Sold Some |
-11,100 |
-1.94 % |
$-5,994 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.86 % |
2008-05-15 |
6,466 |
$303,191 |
$-2,716 |
-0.88 % |
Sold Some |
-500 |
-7.17 % |
$210 |
| Blackrock Investment Management Llc |
Institution |
-7.58 % |
2008-04-23 |
31,056 |
$1,456,216 |
$27,950 |
1.95 % |
Sold Some |
-2,000 |
-6.05 % |
$-1,800 |
| Bogle Investment Management L P |
Institution |
-9.17 % |
2008-05-15 |
23,600 |
$1,106,604 |
$-9,912 |
-0.88 % |
New Holding |
23,600 |
100.00 % |
$-9,912 |
| Brandywine Asset Management Llc |
Institution |
-11.87 % |
2008-05-15 |
55,790 |
$2,615,993 |
$-23,432 |
-0.88 % |
Added More |
38,410 |
221.00 % |
$-16,132 |
| Brc Investment Management Llc |
Institution |
-8.18 % |
2008-05-09 |
9,694 |
$454,552 |
$-17,061 |
-3.61 % |
New Holding |
9,694 |
100.00 % |
$-17,061 |
| Bridgeway Capital Management Inc |
Institution |
-9.40 % |
2008-05-15 |
178,350 |
$8,362,832 |
$-74,907 |
-0.88 % |
No Change |
178,350 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.11 % |
2008-05-30 |
2,316 |
$108,597 |
$3,173 |
3.00 % |
No Compare |
- |
- % |
- |
| Cadence Capital Management Llc |
Institution |
-7.63 % |
2008-05-13 |
60,700 |
$2,846,223 |
$-69,805 |
-2.39 % |
Sold Some |
-5,700 |
-8.58 % |
$6,555 |
| California Public Employees Retirement System |
Institution |
-8.45 % |
2008-04-28 |
11,100 |
$520,479 |
$14,763 |
2.91 % |
Added More |
5,700 |
105.55 % |
$7,581 |
| Castlerock Fund (Advisors Series Trust) |
Specialty & Misc |
-4.42 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-9,059 |
-100.00 % |
$3,533 |
| Clarivest Asset Management Llc |
Institution |
-6.06 % |
2008-04-23 |
9,000 |
$422,010 |
$8,100 |
1.95 % |
New Holding |
9,000 |
100.00 % |
$8,100 |
| Claymore Advisors Llc |
Institution |
-10.66 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-578 |
-100.00 % |
$1,017 |
| Clover Capital Management Inc |
Institution |
-8.11 % |
2008-05-12 |
4,582 |
$214,850 |
$-10,172 |
-4.52 % |
Sold Some |
-808 |
-14.99 % |
$1,794 |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
-8.86 % |
2008-04-02 |
2,365 |
$110,895 |
$-3,335 |
-2.91 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-8.35 % |
2008-06-06 |
245 |
$11,488 |
$-96 |
-0.82 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.33 % |
2008-05-27 |
165 |
$7,737 |
$282 |
3.78 % |
New Holding |
165 |
100.00 % |
$282 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-8.76 % |
2008-05-27 |
29,491 |
$1,382,833 |
$50,430 |
3.78 % |
Sold Some |
-61,611 |
-67.62 % |
$-105,355 |
| Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) |
Small-Cap Value |
-8.79 % |
2008-05-27 |
58,304 |
$2,733,875 |
$99,700 |
3.78 % |
No Compare |
- |
- % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.94 % |
2008-04-28 |
15,800 |
$740,862 |
$21,014 |
2.91 % |
Sold Some |
-1,740 |
-9.92 % |
$-2,314 |
| Credit Suisse/ |
Institution |
-10.10 % |
2008-05-15 |
7,378 |
$345,954 |
$-3,099 |
-0.88 % |
Sold Some |
-6,893 |
-48.30 % |
$2,895 |
| Denali Advisors Llc |
Institution |
-7.37 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$-1,512 |
| Dimensional Fund Advisors Inc |
Institution |
-10.50 % |
2008-05-05 |
924,850 |
$43,366,217 |
$-1,294,790 |
-2.89 % |
Sold Some |
-115,183 |
-11.07 % |
$161,256 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.72 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-549 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-9.33 % |
2008-05-29 |
3,300 |
$154,737 |
$3,927 |
2.60 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-2.48 % |
2008-03-04 |
1,350 |
$63,302 |
$3,618 |
6.06 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.33 % |
2008-06-05 |
180,850 |
$8,480,057 |
$-330,956 |
-3.75 % |
Added More |
179,838 |
17770.55 % |
$-329,104 |
| Federated Investors Inc |
Institution |
-9.98 % |
2008-05-15 |
49,212 |
$2,307,551 |
$-20,669 |
-0.88 % |
Added More |
1,736 |
3.65 % |
$-729 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.70 % |
2008-04-29 |
245 |
$11,488 |
$196 |
1.73 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-8.70 % |
2008-05-02 |
21,300 |
$998,757 |
$-26,625 |
-2.59 % |
No Change |
21,300 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.18 % |
2008-05-15 |
17,175 |
$805,336 |
$-7,214 |
-0.88 % |
Added More |
2,400 |
16.24 % |
$-1,008 |
| General Motors Investment Management Corp |
Institution |
-11.72 % |
2008-05-12 |
23,315 |
$1,093,240 |
$-51,759 |
-4.52 % |
Added More |
900 |
4.01 % |
$-1,998 |
| Geode Capital Management Llc |
Institution |
-10.14 % |
2008-05-15 |
22,228 |
$1,042,271 |
$-9,336 |
-0.88 % |
Sold Some |
-54 |
-0.24 % |
$23 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.24 % |
2008-04-29 |
1,050 |
$49,235 |
$840 |
1.73 % |
No Change |
1,050 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
3.90 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-3,357 |
-100.00 % |
$-1,779 |
| Globeflex Capital L P |
Institution |
-6.10 % |
2008-05-13 |
63,980 |
$3,000,022 |
$-73,577 |
-2.39 % |
No Change |
63,980 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.42 % |
2008-05-13 |
292,243 |
$13,703,274 |
$-336,079 |
-2.39 % |
Added More |
66,542 |
29.48 % |
$-76,523 |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.67 % |
2008-04-29 |
68 |
$3,189 |
$54 |
1.73 % |
Sold Some |
-3 |
-4.22 % |
$-2 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
93,553 |
|
|
% |
Sold Some |
-13,872 |
-12.91 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.06 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-2 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
10.29 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$-2 |
| Hartford Investment Management Co |
Institution |
-9.09 % |
2008-05-15 |
990 |
$46,421 |
$-416 |
-0.88 % |
No Change |
990 |
0 % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-7.79 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-2 |
| Highbridge Capital Management Llc |
Institution |
-6.72 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-10,465 |
-100.00 % |
$12,035 |
| Hillsdale Investment Management Inc |
Institution |
% |
2008-05-14 |
37,400 |
|
|
% |
Added More |
8,000 |
27.21 % |
|
| Hite Capital Management Llc |
Institution |
-8.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$630 |
| Hsbc Holdings Plc |
Institution |
-11.02 % |
2008-05-15 |
32,295 |
$1,514,313 |
$-13,564 |
-0.88 % |
Sold Some |
-11,000 |
-25.40 % |
$4,620 |
| Huntington National Bank |
Institution |
-8.95 % |
2008-04-07 |
4,611 |
$216,210 |
$1,245 |
0.57 % |
Sold Some |
-937 |
-16.88 % |
$-253 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
New Holding |
200 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
45,375 |
|
|
% |
Sold Some |
-300 |
-0.65 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.12 % |
2008-04-29 |
1,050 |
$49,235 |
$840 |
1.73 % |
No Change |
1,050 |
0 % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-8.12 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-66,702 |
-100.00 % |
$26,014 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-8.42 % |
2008-04-29 |
53,668 |
$2,516,493 |
$42,934 |
1.73 % |
Added More |
14,030 |
35.39 % |
$11,224 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-9.90 % |
2008-04-29 |
392,812 |
$18,418,955 |
$314,250 |
1.73 % |
Sold Some |
-54,400 |
-12.16 % |
$-43,520 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.83 % |
2008-06-09 |
78,115 |
$3,662,812 |
$-39,839 |
-1.07 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-9.37 % |
2008-06-09 |
51,532 |
$2,416,335 |
$-26,281 |
-1.07 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-6.89 % |
2008-06-09 |
1,831 |
$85,856 |
$-934 |
-1.07 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.37 % |
2008-06-09 |
789 |
$36,996 |
$-402 |
-1.07 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.19 % |
2008-06-09 |
5,779 |
$270,977 |
$-2,947 |
-1.07 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.68 % |
2008-05-09 |
373,078 |
$17,493,627 |
$-656,617 |
-3.61 % |
Sold Some |
-77,727 |
-17.24 % |
$136,800 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.48 % |
2008-03-26 |
178 |
$8,346 |
$87 |
1.05 % |
No Change |
178 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
13,260 |
|
|
% |
New Holding |
13,260 |
100.00 % |
|
| James Investment Research Inc |
Institution |
-3.48 % |
2008-04-10 |
359,893 |
$16,875,383 |
$-35,989 |
-0.21 % |
Added More |
49,385 |
15.90 % |
$-4,939 |
| James Small Cap Fund (James Advantage Funds) |
Small-Cap Value |
-7.73 % |
2008-05-27 |
75,600 |
$3,544,884 |
$129,276 |
3.78 % |
No Change |
75,600 |
0 % |
- |
| Loomis Sayles And Co L P |
Institution |
-9.05 % |
2008-05-15 |
201,509 |
$9,448,757 |
$-84,634 |
-0.88 % |
Added More |
18,674 |
10.21 % |
$-7,843 |
| Lsv Asset Management |
Institution |
-11.66 % |
2008-05-09 |
123,812 |
$5,805,545 |
$-217,909 |
-3.61 % |
Added More |
29,851 |
31.76 % |
$-52,538 |
| Managed Account Advisors Llc |
Institution |
-7.93 % |
2008-05-01 |
260 |
$12,191 |
$-195 |
-1.57 % |
New Holding |
260 |
100.00 % |
$-195 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-2.46 % |
2008-03-28 |
12,855 |
$602,771 |
$386 |
0.06 % |
No Compare |
- |
- % |
- |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
154,751 |
|
|
% |
Sold Some |
-37,063 |
-19.32 % |
|
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.95 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-23,119 |
-100.00 % |
$-27,512 |
| Mccormack Advisors International |
Institution |
-3.40 % |
2008-05-08 |
5,550 |
|
|
% |
New Holding |
5,550 |
100.00 % |
|
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-8.37 % |
2008-06-06 |
1,550 |
$72,680 |
$-605 |
-0.82 % |
Added More |
750 |
93.75 % |
$-293 |
| Merrill Lynch And Co Inc |
Institution |
-10.20 % |
2008-05-01 |
3 |
$141 |
$-2 |
-1.57 % |
Sold Some |
-79 |
-96.34 % |
$59 |
| Metropolitan Life Insurance Co |
Institution |
-8.79 % |
2008-05-09 |
9,363 |
$439,031 |
$-16,479 |
-3.61 % |
Added More |
1,626 |
21.01 % |
$-2,862 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-9.45 % |
2008-05-12 |
3,630 |
$170,211 |
$-8,059 |
-4.52 % |
Sold Some |
-1,023 |
-21.98 % |
$2,271 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-14.05 % |
2008-06-05 |
37,500 |
$1,758,375 |
$-68,625 |
-3.75 % |
No Change |
37,500 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-8.57 % |
2008-05-15 |
12,254 |
$574,590 |
$-5,147 |
-0.88 % |
Sold Some |
-17,417 |
-58.70 % |
$7,315 |
| Morgan Stanley |
Institution |
-10.68 % |
2008-05-15 |
99,016 |
$4,642,860 |
$-41,587 |
-0.88 % |
Added More |
21,789 |
28.21 % |
$-9,151 |
| National City Corp |
Institution |
-9.28 % |
2008-05-13 |
14,200 |
$665,838 |
$-16,330 |
-2.39 % |
New Holding |
14,200 |
100.00 % |
$-16,330 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
17,175 |
|
|
% |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.04 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,881 |
-100.00 % |
$1,210 |
| New York State Common Retirement Fund |
Institution |
-7.61 % |
2008-05-08 |
10,400 |
|
|
% |
No Change |
10,400 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-10.75 % |
2008-05-13 |
1,900 |
$89,091 |
$-2,185 |
-2.39 % |
No Change |
1,900 |
0 % |
- |
| Northern Trust Corp |
Institution |
-9.99 % |
2008-05-15 |
119,595 |
$5,607,810 |
$-50,230 |
-0.88 % |
Added More |
291 |
0.24 % |
$-122 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-3.26 % |
2008-03-10 |
11,800 |
$553,302 |
$45,902 |
9.04 % |
No Compare |
- |
- % |
- |
| Oppenheimer And Co Inc |
Institution |
-9.89 % |
2008-05-13 |
60,000 |
$2,813,400 |
$-69,000 |
-2.39 % |
No Change |
60,000 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
179,244 |
|
|
% |
Sold Some |
-14,750 |
-7.60 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-4.40 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-15,150 |
-100.00 % |
$-20,756 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.10 % |
2008-03-07 |
11,600 |
$543,924 |
$44,312 |
8.86 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-6.57 % |
2008-05-15 |
17 |
$797 |
$-7 |
-0.88 % |
Sold Some |
-393 |
-95.85 % |
$165 |
| Padco Advisors Inc |
Institution |
-7.23 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$504 |
| Paradigm Asset Management Co Llc |
Institution |
-7.66 % |
2008-05-05 |
121,825 |
$5,712,374 |
$-170,555 |
-2.89 % |
Sold Some |
-2,100 |
-1.69 % |
$2,940 |
| Parametric Portfolio Associates |
Institution |
-8.23 % |
2008-04-21 |
10,005 |
$469,134 |
$7,704 |
1.66 % |
New Holding |
10,005 |
100.00 % |
$7,704 |
| Parkcentral Capital Management L P |
Institution |
-5.01 % |
2008-05-01 |
22,900 |
$1,073,781 |
$-17,175 |
-1.57 % |
Sold Some |
-4,000 |
-14.86 % |
$3,000 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.07 % |
2008-04-01 |
31,806 |
$1,491,383 |
$-48,981 |
-3.17 % |
Added More |
7,200 |
29.26 % |
$-11,088 |
| Placemark Investments Inc |
Institution |
-10.13 % |
2008-05-19 |
14,805 |
$694,206 |
$21,467 |
3.19 % |
Sold Some |
-349 |
-2.30 % |
$-506 |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-2.97 % |
2008-03-31 |
336 |
$15,755 |
$178 |
1.14 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.11 % |
2008-03-31 |
11,456 |
$537,172 |
$6,072 |
1.14 % |
Sold Some |
-4,739 |
-29.26 % |
$-2,512 |
| Principal Financial Group Inc |
Institution |
-9.84 % |
2008-05-15 |
405,987 |
$19,036,730 |
$-170,515 |
-0.88 % |
Added More |
21,568 |
5.61 % |
$-9,059 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
15,400 |
|
|
% |
Sold Some |
-9,400 |
-37.90 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.06 % |
2008-05-13 |
15,000 |
$703,350 |
$-17,250 |
-2.39 % |
No Change |
15,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.33 % |
2008-06-03 |
33,912 |
$1,590,134 |
$-64,772 |
-3.91 % |
Added More |
53 |
0.15 % |
$-101 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-9.27 % |
2008-04-29 |
4,589 |
$215,178 |
$3,671 |
1.73 % |
Sold Some |
-800 |
-14.84 % |
$-640 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-10.10 % |
2008-05-30 |
46,685 |
$2,189,060 |
$63,958 |
3.00 % |
Added More |
45,408 |
3555.83 % |
$62,209 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-9.83 % |
2008-05-30 |
117,198 |
$5,495,414 |
$160,561 |
3.00 % |
Added More |
113,892 |
3445.00 % |
$156,032 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-8.22 % |
2008-05-30 |
69,308 |
$3,249,852 |
$94,952 |
3.00 % |
Added More |
67,745 |
4334.29 % |
$92,811 |
| Quantlab Capital Management Ltd |
Institution |
-9.08 % |
2008-05-15 |
300 |
$14,067 |
$-126 |
-0.88 % |
Added More |
203 |
209.27 % |
$-85 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,010 |
-100.00 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-13.08 % |
2008-05-13 |
230 |
$10,785 |
$-265 |
-2.39 % |
Added More |
40 |
21.05 % |
$-46 |
| Renaissance Technologies Corp |
Institution |
-9.43 % |
2008-05-15 |
310,200 |
$14,545,278 |
$-130,284 |
-0.88 % |
Added More |
11,200 |
3.74 % |
$-4,704 |
| Roxbury Capital Management |
Institution |
-7.27 % |
2008-05-15 |
2,257 |
$105,831 |
$-948 |
-0.88 % |
Added More |
1,558 |
222.88 % |
$-654 |
| Royce And Associates Llc |
Institution |
-0.02 % |
2008-05-08 |
1,500 |
|
|
% |
No Change |
1,500 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.39 % |
2008-05-13 |
8,545 |
$400,675 |
$-9,827 |
-2.39 % |
Sold Some |
-12,900 |
-60.15 % |
$14,835 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-7.77 % |
2008-05-23 |
1,950 |
$91,436 |
$3,569 |
4.06 % |
New Holding |
1,950 |
100.00 % |
$3,569 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
33,050 |
|
|
% |
Added More |
490 |
1.50 % |
|
| Schwab Financial Services Fund (Schwab Capital Trust) |
Specialty & Misc |
-20.44 % |
2008-03-20 |
13,250 |
$621,293 |
$-2,915 |
-0.46 % |
No Compare |
- |
- % |
- |
| Schwab Total Stock Market Index Fund (Schwab Capital Trust) |
Specialty & Misc |
-3.89 % |
2008-03-20 |
3,750 |
$175,838 |
$-825 |
-0.46 % |
No Compare |
- |
- % |
- |
| Shell Asset Management Co |
Institution |
-8.43 % |
2008-04-22 |
15,000 |
$703,350 |
$18,450 |
2.69 % |
No Change |
15,000 |
0 % |
- |
| Skyhawk Small Cap Fund (Skyhawk Funds Trust) |
Small-Cap Core |
-11.19 % |
2008-06-05 |
16,453 |
$771,481 |
$-30,109 |
-3.75 % |
No Change |
16,453 |
0 % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-5.37 % |
2008-04-10 |
29,200 |
$1,369,188 |
$-2,920 |
-0.21 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-10.92 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-6,590 |
-100.00 % |
$12,060 |
| Small Cap Growth Fund (Penn Series Funds Inc) |
Small-Cap Growth |
-11.37 % |
2008-05-30 |
61,950 |
$2,904,836 |
$84,872 |
3.00 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-5.87 % |
2008-04-29 |
7,704 |
$361,241 |
$6,163 |
1.73 % |
No Change |
7,704 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-6.41 % |
2008-05-05 |
368 |
$17,256 |
$-515 |
-2.89 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-9.85 % |
2008-05-30 |
123,318 |
$5,782,381 |
$168,946 |
3.00 % |
Added More |
119,827 |
3432.45 % |
$164,163 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-8.90 % |
2008-06-06 |
474 |
$22,226 |
$-185 |
-0.82 % |
Sold Some |
-16 |
-3.26 % |
$6 |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-5.36 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$-477 |
| Smallcap Account (Principal Variable Contracts Fund Inc) |
Small-Cap Core |
-0.14 % |
2008-03-06 |
6,655 |
$312,053 |
$22,560 |
7.79 % |
No Compare |
- |
- % |
- |
| Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
-5.99 % |
2008-04-01 |
23,936 |
$1,122,359 |
$-36,861 |
-3.17 % |
Sold Some |
-23,936 |
-50.00 % |
$36,861 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
0.54 % |
2008-03-06 |
7,000 |
$328,230 |
$23,730 |
7.79 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-2.62 % |
2008-03-06 |
7,000 |
$328,230 |
$23,730 |
7.79 % |
No Compare |
- |
- % |
- |
| Smallcap Value Fund (Principal Investors Fund Inc) |
- |
-5.25 % |
2008-04-01 |
115,925 |
$5,435,723 |
$-178,525 |
-3.17 % |
Sold Some |
-158,005 |
-57.68 % |
$243,328 |
| Smith Asset Management Group Lp |
Institution |
-7.30 % |
2008-05-06 |
186,199 |
$8,730,871 |
$-333,296 |
-3.67 % |
Sold Some |
-5,500 |
-2.86 % |
$9,845 |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.01 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-510 |
-100.00 % |
$933 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
3.30 % |
2008-03-10 |
25,900 |
$1,214,451 |
$100,751 |
9.04 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-8.83 % |
2008-05-07 |
2,500 |
$117,225 |
$-5,275 |
-4.30 % |
No Change |
2,500 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.87 % |
2008-04-23 |
36,738 |
$1,722,645 |
$33,064 |
1.95 % |
Sold Some |
-700 |
-1.86 % |
$-630 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-1.88 % |
2008-03-07 |
2,713 |
$127,213 |
$10,364 |
8.86 % |
No Compare |
- |
- % |
- |
| Stilwell Joseph |
Institution |
-1.07 % |
2008-04-28 |
980,700 |
$45,985,023 |
$1,304,331 |
2.91 % |
Added More |
50 |
0.00 % |
$67 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.56 % |
2008-05-29 |
978 |
$45,858 |
$1,164 |
2.60 % |
New Holding |
978 |
100.00 % |
$1,164 |
| Strs Ohio |
Institution |
-7.50 % |
2008-04-17 |
31,500 |
$1,477,035 |
$-630 |
-0.04 % |
Sold Some |
-11,100 |
-26.05 % |
$222 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
685 |
|
|
% |
No Change |
685 |
0 % |
- |
| Ta Idex Van Kampen Small Company Growth (Transamerica Idex Mutual Funds) |
Small-Cap Growth |
-4.71 % |
2008-03-31 |
34,700 |
$1,627,083 |
$18,391 |
1.14 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
6,751 |
|
|
% |
Added More |
130 |
1.96 % |
|
| Texas Capital Bancshares Inc |
Institution |
-6.63 % |
2008-04-22 |
1,030 |
$48,297 |
$1,267 |
2.69 % |
Sold Some |
-250 |
-19.53 % |
$-308 |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
4.99 % |
2008-03-07 |
11,850 |
$555,647 |
$45,267 |
8.86 % |
No Compare |
- |
- % |
- |
| Thomas White International Ltd |
Institution |
-9.45 % |
2008-05-06 |
9,548 |
$447,706 |
$-17,091 |
-3.67 % |
Added More |
150 |
1.59 % |
$-269 |
| Thompson Siegel And Walmsley Inc |
Institution |
-7.52 % |
2008-05-15 |
83,964 |
$3,937,072 |
$-35,265 |
-0.88 % |
New Holding |
83,964 |
100.00 % |
$-35,265 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
80,452 |
|
|
% |
Sold Some |
-12,700 |
-13.63 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.18 % |
2008-05-30 |
17,200 |
$806,508 |
$23,564 |
3.00 % |
Added More |
16,731 |
3567.37 % |
$22,921 |
| Turner Investment Partners Inc |
Institution |
-7.98 % |
2008-05-09 |
234,826 |
$11,010,991 |
$-413,294 |
-3.61 % |
Added More |
19,460 |
9.03 % |
$-34,250 |
| Two Sigma Investments Llc |
Institution |
-9.53 % |
2008-05-15 |
35,250 |
$1,652,873 |
$-14,805 |
-0.88 % |
New Holding |
35,250 |
100.00 % |
$-14,805 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.10 % |
2008-04-25 |
139 |
$6,518 |
$11 |
0.17 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-9.10 % |
2008-05-15 |
1,088 |
$51,016 |
$-457 |
-0.88 % |
No Change |
1,088 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
3,600 |
$168,804 |
$2,880 |
1.73 % |
No Change |
3,600 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.31 % |
2008-05-29 |
68,028 |
$3,189,833 |
$80,953 |
2.60 % |
Sold Some |
-13,400 |
-16.45 % |
$-15,946 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.31 % |
2008-05-29 |
68,028 |
$3,189,833 |
$80,953 |
2.60 % |
Sold Some |
-13,400 |
-16.45 % |
$-15,946 |
| Value Line Inc |
Institution |
-9.11 % |
2008-05-15 |
12,650 |
$593,159 |
$-5,313 |
-0.88 % |
No Change |
12,650 |
0 % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-9.49 % |
2008-05-29 |
34,014 |
$1,594,916 |
$40,477 |
2.60 % |
Added More |
19,200 |
129.60 % |
$22,848 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-9.59 % |
2008-05-30 |
138,608 |
$6,499,329 |
$189,893 |
3.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.51 % |
2008-05-30 |
3,900 |
$182,871 |
$5,343 |
3.00 % |
No Change |
3,900 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-8.47 % |
2008-05-30 |
51,434 |
$2,411,740 |
$70,465 |
3.00 % |
Sold Some |
-2,900 |
-5.33 % |
$-3,973 |
| Vanguard Group Inc |
Institution |
-9.53 % |
2008-05-01 |
299,971 |
$14,065,640 |
$-224,978 |
-1.57 % |
Added More |
287,297 |
2266.82 % |
$-215,473 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-9.54 % |
2008-05-30 |
11,082 |
$519,635 |
$15,182 |
3.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.47 % |
2008-05-30 |
80,513 |
$3,775,255 |
$110,303 |
3.00 % |
Added More |
1,535 |
1.94 % |
$2,103 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-10.77 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-57,114 |
-100.00 % |
$-78,246 |
| Virginia Retirement Systems Et Al |
Institution |
-8.56 % |
2008-05-09 |
10,200 |
$478,278 |
$-17,952 |
-3.61 % |
Sold Some |
-1,300 |
-11.30 % |
$2,288 |
| Wedge Capital Management L L P |
Institution |
-9.71 % |
2008-05-02 |
17,130 |
$803,226 |
$-21,413 |
-2.59 % |
Added More |
10,580 |
161.52 % |
$-13,225 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
|
| Wellington Management Co Llp |
Institution |
-7.76 % |
2008-05-15 |
6,989 |
$327,714 |
$-2,935 |
-0.88 % |
New Holding |
6,989 |
100.00 % |
$-2,935 |
| Wells Fargo And Co |
Institution |
-9.36 % |
2008-05-15 |
10,435 |
$489,297 |
$-4,383 |
-0.88 % |
Sold Some |
-2,358 |
-18.43 % |
$990 |
| Westpeak Global Advisors Lp |
Institution |
-9.87 % |
2008-05-06 |
18,400 |
$862,776 |
$-32,936 |
-3.67 % |
Sold Some |
-6,200 |
-25.20 % |
$11,098 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.34 % |
2008-05-29 |
50 |
$2,345 |
$60 |
2.60 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.54 % |
2008-06-06 |
81 |
$3,798 |
$-32 |
-0.82 % |
Added More |
14 |
20.89 % |
$-5 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-13.69 % |
2008-06-06 |
652 |
$30,572 |
$-254 |
-0.82 % |
Sold Some |
-54 |
-7.64 % |
$21 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.33 % |
2008-06-06 |
616 |
$28,884 |
$-240 |
-0.82 % |
Sold Some |
-2 |
-0.32 % |
$1 |
| Zacks Investment Management |
Institution |
-9.94 % |
2008-05-16 |
3,242 |
$152,017 |
$97 |
0.06 % |
New Holding |
3,242 |
100.00 % |
$97 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-467 |
-100.00 % |
|