| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-65,320 |
-100.00 % |
|
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
$-8,667 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
10,290 |
$81,908 |
$4,733 |
6.13 % |
Sold Some |
-597 |
-5.48 % |
$-275 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
20,513 |
$163,283 |
$6,359 |
4.05 % |
Sold Some |
-35,520 |
-63.39 % |
$-11,011 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
30,657 |
|
|
% |
Added More |
15,597 |
103.56 % |
|
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-11.43 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-445 |
-100.00 % |
$-58 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
20,400 |
$162,384 |
$9,384 |
6.13 % |
No Change |
20,400 |
0 % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
3.01 % |
2008-03-10 |
1,000 |
$7,960 |
$1,060 |
15.36 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
167,013 |
$1,329,423 |
$113,569 |
9.34 % |
Sold Some |
-155,362 |
-48.19 % |
$-105,646 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
79,643 |
|
|
% |
Sold Some |
-65,423 |
-45.09 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
911,916 |
$7,258,851 |
$346,528 |
5.01 % |
Sold Some |
-254,038 |
-21.78 % |
$-96,534 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
4,593 |
$36,560 |
$2,113 |
6.13 % |
Sold Some |
-3,000 |
-39.51 % |
$-1,380 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-7.43 % |
2008-05-12 |
57,200 |
$455,312 |
$38,896 |
9.34 % |
New Holding |
57,200 |
100.00 % |
$38,896 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
71,696 |
$570,700 |
$84,601 |
17.40 % |
Sold Some |
-5,000 |
-6.51 % |
$-5,900 |
| Bourgeon Capital Management Llc |
Institution |
-6.71 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-28,046 |
-100.00 % |
$-33,094 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-29,301 |
-100.00 % |
$-13,478 |
| Brc Investment Management Llc |
Institution |
-8.75 % |
2008-05-09 |
64,300 |
$511,828 |
$52,083 |
11.32 % |
New Holding |
64,300 |
100.00 % |
$52,083 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
1,197 |
$9,528 |
$60 |
0.63 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
36,300 |
$288,948 |
$21,780 |
8.15 % |
No Change |
36,300 |
0 % |
- |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,013 |
|
|
% |
No Change |
1,013 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-9.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-69,075 |
-100.00 % |
$-31,775 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
10,154 |
$80,826 |
$6,905 |
9.34 % |
Sold Some |
-120 |
-1.16 % |
$-82 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
10,792 |
$85,904 |
$4,964 |
6.13 % |
New Holding |
10,792 |
100.00 % |
$4,964 |
| Denali Advisors Llc |
Institution |
-7.59 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
$-2,242 |
| Deprince Race And Zollo Inc |
Institution |
-13.80 % |
2008-05-12 |
351,254 |
$2,795,982 |
$238,853 |
9.34 % |
New Holding |
351,254 |
100.00 % |
$238,853 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
622,836 |
$4,957,775 |
$155,709 |
3.24 % |
Sold Some |
-3,776 |
-0.60 % |
$-944 |
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$-836 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-5.22 % |
2008-03-25 |
15,600 |
$124,176 |
$-1,716 |
-1.36 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
4,200 |
$33,432 |
$-1,890 |
-5.35 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
39,184 |
$311,905 |
$-27,821 |
-8.18 % |
Added More |
38,033 |
3304.34 % |
$-27,003 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
1,600 |
|
|
% |
No Change |
1,600 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
474 |
$3,773 |
$180 |
5.01 % |
No Compare |
- |
- % |
- |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-3.61 % |
2008-06-27 |
756 |
$6,018 |
$8 |
0.12 % |
Sold Some |
-136 |
-15.24 % |
$-1 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-4.15 % |
2008-06-27 |
1,501 |
$11,948 |
$15 |
0.12 % |
Sold Some |
-990 |
-39.74 % |
$-10 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
778,494 |
|
|
% |
Added More |
400,694 |
106.05 % |
|
| Gardner Russo And Gardner |
Institution |
-11.53 % |
2008-05-15 |
9,550 |
$76,018 |
$4,393 |
6.13 % |
No Change |
9,550 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
63,278 |
$503,693 |
$29,108 |
6.13 % |
Added More |
9,800 |
18.32 % |
$4,508 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
26,149 |
$208,146 |
$12,029 |
6.13 % |
Sold Some |
-109 |
-0.41 % |
$-50 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
9,430 |
$75,063 |
$6,412 |
9.34 % |
Sold Some |
-2,400 |
-20.28 % |
$-1,632 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
225,928 |
$1,798,387 |
$153,631 |
9.34 % |
Added More |
153,012 |
209.84 % |
$104,048 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,536 |
-100.00 % |
$-2,087 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
43,178 |
$343,697 |
$19,862 |
6.13 % |
No Change |
43,178 |
0 % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-7.40 % |
2008-05-23 |
477 |
$3,797 |
$200 |
5.57 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
110 |
$876 |
$42 |
5.01 % |
No Change |
110 |
0 % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
108,750 |
$865,650 |
$14,138 |
1.66 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
71,977 |
$572,937 |
$9,357 |
1.66 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
2,216 |
$17,639 |
$288 |
1.66 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
991 |
$7,888 |
$129 |
1.66 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
7,540 |
$60,018 |
$980 |
1.66 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-9.04 % |
2008-05-21 |
12,000 |
$95,520 |
$-5,280 |
-5.23 % |
New Holding |
12,000 |
100.00 % |
$-5,280 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
688,536 |
|
|
% |
Added More |
201,031 |
41.23 % |
|
| Keybank National Association |
Institution |
-10.95 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-20,580 |
-100.00 % |
$-13,994 |
| King Luther Capital Management Corp |
Institution |
-8.46 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 % |
$-13,300 |
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
809,480 |
$6,443,461 |
$655,679 |
11.32 % |
Sold Some |
-47,820 |
-5.57 % |
$-38,734 |
| Mackay Shields Llc |
Institution |
-5.78 % |
2008-04-22 |
34,310 |
$273,108 |
$45,975 |
20.24 % |
Sold Some |
-1,800 |
-4.98 % |
$-2,412 |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
477 |
$3,797 |
$219 |
6.13 % |
New Holding |
477 |
100.00 % |
$219 |
| Mathematica Capital Management Llc |
Institution |
-12.45 % |
2008-05-12 |
1,200 |
$9,552 |
$816 |
9.34 % |
Sold Some |
-167 |
-12.21 % |
$-114 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-5,931 |
-100.00 % |
$2,669 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-9.04 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-3,150 |
-100.00 % |
$914 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
3 |
$24 |
$0 |
1.66 % |
Sold Some |
-97 |
-97.00 % |
$-13 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
10,387 |
$82,681 |
$8,413 |
11.32 % |
New Holding |
10,387 |
100.00 % |
$8,413 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
488 |
$3,884 |
$332 |
9.34 % |
Sold Some |
-5,763 |
-92.19 % |
$-3,919 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
75,286 |
$599,277 |
$34,632 |
6.13 % |
Sold Some |
-145,799 |
-65.94 % |
$-67,068 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.33 % |
2008-05-28 |
1,662 |
$13,230 |
$-249 |
-1.84 % |
New Holding |
1,662 |
100.00 % |
$-249 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
63,278 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
2.78 % |
2008-03-10 |
49,000 |
$390,040 |
$51,940 |
15.36 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,668 |
-100.00 % |
$-4,907 |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
20,600 |
|
|
% |
No Change |
20,600 |
0 % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.40 % |
2008-04-09 |
426 |
$3,391 |
$596 |
21.34 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
241,720 |
$1,924,091 |
$164,370 |
9.34 % |
Added More |
95,559 |
65.37 % |
$64,980 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
135,518 |
$1,078,723 |
$62,338 |
6.13 % |
Sold Some |
-1,485 |
-1.08 % |
$-683 |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-7.94 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-10,020 |
-100.00 % |
$-1,303 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-12,820 |
-100.00 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$-105 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.31 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 % |
$-1,494 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
46 |
$366 |
$17 |
5.01 % |
New Holding |
46 |
100.00 % |
$17 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
14,500 |
$115,420 |
$13,920 |
13.71 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
10,843 |
$86,310 |
$4,988 |
6.13 % |
Sold Some |
-11,084 |
-50.54 % |
$-5,099 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
52,121 |
$414,883 |
$23,976 |
6.13 % |
Added More |
44,301 |
566.50 % |
$20,378 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
5,899 |
$46,956 |
$2,537 |
5.71 % |
Sold Some |
-201 |
-3.29 % |
$-86 |
| Pggm |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-5,786 |
-100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
80 |
$637 |
$54 |
9.34 % |
New Holding |
80 |
100.00 % |
$54 |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-3.01 % |
2008-03-31 |
547 |
$4,354 |
$366 |
9.19 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.42 % |
2008-03-31 |
37,666 |
$299,821 |
$25,236 |
9.19 % |
Added More |
24,275 |
181.27 % |
$16,264 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
18,137 |
$144,371 |
$8,343 |
6.13 % |
New Holding |
18,137 |
100.00 % |
$8,343 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
33,833 |
$269,311 |
$15,563 |
6.13 % |
Sold Some |
-325 |
-0.95 % |
$-150 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
21,574 |
|
|
% |
Sold Some |
-11,479 |
-34.72 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
15,100 |
$120,196 |
$10,268 |
9.34 % |
No Change |
15,100 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
18,242 |
$145,206 |
$1,095 |
0.75 % |
Added More |
1,390 |
8.24 % |
$83 |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-10.73 % |
2008-05-30 |
213,076 |
$1,696,085 |
$10,654 |
0.63 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-273 |
-100.00 % |
$-126 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
210,000 |
$1,671,600 |
$96,600 |
6.13 % |
Sold Some |
-139,500 |
-39.91 % |
$-64,170 |
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
14,886 |
$118,493 |
$-2,233 |
-1.84 % |
Added More |
1,092 |
7.91 % |
$-164 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-11.69 % |
2008-05-30 |
636 |
$5,063 |
$32 |
0.63 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-3.31 % |
2008-06-27 |
3,338 |
$26,570 |
$33 |
0.12 % |
No Change |
3,338 |
0 % |
- |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.35 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-39,000 |
-100.00 % |
$-14,820 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-3.32 % |
2008-06-27 |
15,649 |
$124,566 |
$156 |
0.12 % |
Sold Some |
-1,520 |
-8.85 % |
$-15 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
1,755,296 |
|
|
% |
Sold Some |
-1,482 |
-0.08 % |
|
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
82,800 |
$659,088 |
$56,304 |
9.34 % |
Added More |
58,500 |
240.74 % |
$39,780 |
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
-19.46 % |
2008-03-24 |
None |
- |
- |
- % |
Sold All |
-9,520 |
-100.00 % |
$381 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
1,340 |
$10,666 |
$563 |
5.57 % |
New Holding |
1,340 |
100.00 % |
$563 |
| Schroder Investment Management Group |
Institution |
-10.10 % |
2008-05-13 |
13,500 |
$107,460 |
$9,180 |
9.34 % |
No Change |
13,500 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
7,300 |
|
|
% |
New Holding |
7,300 |
100.00 % |
|
| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
-2.74 % |
2008-06-30 |
15,300 |
$121,788 |
$1,683 |
1.40 % |
No Change |
15,300 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
10,216 |
$81,319 |
$3,882 |
5.01 % |
No Change |
10,216 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
488 |
$3,884 |
$122 |
3.24 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,386 |
-100.00 % |
$-219 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
671 |
$5,341 |
$-195 |
-3.51 % |
No Change |
671 |
0 % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.32 % |
2008-04-29 |
58,040 |
$461,998 |
$22,055 |
5.01 % |
Added More |
14,420 |
33.05 % |
$5,480 |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
-3.33 % |
2008-06-30 |
109,238 |
$869,534 |
$12,016 |
1.40 % |
No Change |
109,238 |
0 % |
- |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-5.60 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-10,311 |
-100.00 % |
$-4,434 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.38 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-44 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
47,499 |
$378,092 |
$56,049 |
17.40 % |
No Change |
47,499 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
3,552 |
$28,274 |
$3,410 |
13.71 % |
No Compare |
- |
- % |
- |
| State Of Wisconsin Investment Board |
Institution |
-9.23 % |
2008-05-09 |
25,535 |
$203,259 |
$20,683 |
11.32 % |
Added More |
1,172 |
4.81 % |
$949 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
65,696 |
$522,940 |
$61,754 |
13.39 % |
Sold Some |
-61,604 |
-48.39 % |
$-57,908 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
846 |
|
|
% |
No Change |
846 |
0 % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.68 % |
2008-05-30 |
3,800 |
$30,248 |
$190 |
0.63 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.66 % |
2008-06-04 |
53,000 |
$421,880 |
$-9,540 |
-2.21 % |
No Change |
53,000 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
7,826 |
|
|
% |
No Change |
7,826 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
17,304 |
$137,740 |
$865 |
0.63 % |
No Change |
17,304 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.15 % |
2008-05-30 |
61,601 |
$490,344 |
$3,080 |
0.63 % |
New Holding |
61,601 |
100.00 % |
$3,080 |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-8.15 % |
2008-05-09 |
1,013 |
$8,063 |
$821 |
11.32 % |
New Holding |
1,013 |
100.00 % |
$821 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
100,956 |
|
|
% |
Sold Some |
-8,700 |
-7.93 % |
|
| Tigershark Partners Llc |
Institution |
% |
2008-05-14 |
170,000 |
|
|
% |
New Holding |
170,000 |
100.00 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-808 |
-100.00 % |
$-40 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-6.76 % |
2008-04-25 |
344 |
$2,738 |
$162 |
6.27 % |
New Holding |
344 |
100.00 % |
$162 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
184 |
$1,465 |
$86 |
6.27 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
124,758 |
$993,074 |
$58,636 |
6.27 % |
No Change |
124,758 |
0 % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
1,000 |
$7,960 |
$460 |
6.13 % |
No Change |
1,000 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
4,500 |
$35,820 |
$1,710 |
5.01 % |
No Change |
4,500 |
0 % |
- |
| Valenzuela Capital Partners Llc |
Institution |
-2.44 % |
2008-04-11 |
237,627 |
$1,891,511 |
$325,549 |
20.78 % |
New Holding |
237,627 |
100.00 % |
$325,549 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.00 % |
2008-05-30 |
166,169 |
$1,322,705 |
$8,308 |
0.63 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
5,600 |
$44,576 |
$280 |
0.63 % |
No Change |
5,600 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-14.23 % |
2008-04-30 |
1,282 |
$10,205 |
$487 |
5.01 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
50,072 |
$398,573 |
$2,504 |
0.63 % |
No Change |
50,072 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
417,673 |
$3,324,677 |
$54,297 |
1.66 % |
Added More |
413,054 |
8942.49 % |
$53,697 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
21,444 |
$170,694 |
$1,072 |
0.63 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
133,319 |
$1,061,219 |
$6,666 |
0.63 % |
Added More |
28,455 |
27.13 % |
$1,423 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-11.24 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-67,443 |
-100.00 % |
$-3,372 |
| Voyageur Asset Management Inc |
Institution |
-10.41 % |
2008-05-08 |
53,000 |
|
|
% |
No Change |
53,000 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-11.87 % |
2008-05-15 |
4,126 |
$32,843 |
$1,898 |
6.13 % |
No Change |
4,126 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-15,151 |
-100.00 % |
$-6,969 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
757,097 |
$6,026,492 |
$348,265 |
6.13 % |
Added More |
363,183 |
92.19 % |
$167,064 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
460 |
$3,662 |
$-207 |
-5.35 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.68 % |
2008-06-06 |
1,857 |
$14,782 |
$-539 |
-3.51 % |
Sold Some |
-324 |
-14.85 % |
$94 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.16 % |
2008-06-06 |
632 |
$5,031 |
$-183 |
-3.51 % |
Sold Some |
-2 |
-0.31 % |
$1 |