| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-13.41 % |
2008-05-30 |
19,300 |
$89,938 |
$-35,898 |
-28.52 % |
Sold Some |
-4,500 |
-18.90 % |
$8,370 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
808,337 |
|
|
% |
Sold Some |
-228,211 |
-22.01 % |
|
| Atlas Capital Management Lp |
Institution |
-14.37 % |
2008-05-15 |
439,451 |
$2,047,842 |
$-667,966 |
-24.59 % |
Added More |
47,120 |
12.01 % |
$-71,622 |
| Axa |
Institution |
-12.46 % |
2008-05-15 |
154,938 |
$722,011 |
$-235,506 |
-24.59 % |
Sold Some |
-64,435 |
-29.37 % |
$97,941 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
73,380 |
|
|
% |
Sold Some |
-19,464 |
-20.96 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
387,928 |
$1,807,744 |
$-391,807 |
-17.81 % |
Added More |
588 |
0.15 % |
$-594 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
2,075 |
|
|
% |
Sold Some |
-9,927 |
-82.71 % |
|
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
18,800 |
$87,608 |
$-28,576 |
-24.59 % |
Added More |
1,000 |
5.61 % |
$-1,520 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
1,600 |
$7,456 |
$-1,184 |
-13.70 % |
No Change |
1,600 |
0 % |
- |
| Burnham Asset Management Corp |
Institution |
-8.54 % |
2008-05-13 |
151,398 |
$705,515 |
$-240,723 |
-25.44 % |
Added More |
9,900 |
6.99 % |
$-15,741 |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
88,402 |
$411,953 |
$-68,954 |
-14.33 % |
No Change |
88,402 |
0 % |
- |
| Condor Capital Management |
Institution |
-7.48 % |
2008-04-08 |
38,300 |
$178,478 |
$-32,555 |
-15.42 % |
Sold Some |
-28,995 |
-43.08 % |
$24,646 |
| Corsair Capital Management Llc |
Institution |
-2.82 % |
2008-05-15 |
20,300 |
$94,598 |
$-30,856 |
-24.59 % |
New Holding |
20,300 |
100.00 % |
$-30,856 |
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,946 |
-100.00 % |
$16,638 |
| Diker Management Llc |
Institution |
-4.80 % |
2008-05-15 |
648,812 |
$3,023,464 |
$-986,194 |
-24.59 % |
Sold Some |
-105,089 |
-13.93 % |
$159,735 |
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
1,512,532 |
$7,048,399 |
$-1,709,161 |
-19.51 % |
Added More |
10,680 |
0.71 % |
$-12,068 |
| Dresdner Bank Ag |
Institution |
-12.73 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-6,688 |
-100.00 % |
$10,166 |
| Employees Retirement System Of Texas |
Institution |
-10.85 % |
2008-05-12 |
191,700 |
$893,322 |
$-254,961 |
-22.20 % |
Sold Some |
-1,200 |
-0.62 % |
$1,596 |
| Federated Investors Inc |
Institution |
-11.17 % |
2008-05-15 |
1,518,200 |
$7,074,812 |
$-2,307,664 |
-24.59 % |
No Change |
1,518,200 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-12.77 % |
2008-05-12 |
250 |
$1,165 |
$-333 |
-22.20 % |
New Holding |
250 |
100.00 % |
$-333 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
739 |
$3,444 |
$-636 |
-15.57 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
37,043 |
$172,620 |
$-56,305 |
-24.59 % |
Added More |
1,139 |
3.17 % |
$-1,731 |
| Glenmede Trust Co Na |
Institution |
-9.74 % |
2008-05-13 |
2,500 |
$11,650 |
$-3,975 |
-25.44 % |
No Change |
2,500 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
26,838 |
$125,065 |
$-23,081 |
-15.57 % |
Added More |
2,100 |
8.48 % |
$-1,806 |
| Globeflex Capital L P |
Institution |
-8.26 % |
2008-05-13 |
88,200 |
$411,012 |
$-140,238 |
-25.44 % |
Added More |
69,400 |
369.14 % |
$-110,346 |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
31 |
$144 |
$-49 |
-25.44 % |
New Holding |
31 |
100.00 % |
$-49 |
| Greene David J And Co Llc |
Institution |
-4.01 % |
2008-04-29 |
1,890,570 |
$8,810,056 |
$-1,625,890 |
-15.57 % |
Sold Some |
-39,528 |
-2.04 % |
$33,994 |
| Gsa Capital Partners Llp |
Institution |
-13.86 % |
2008-05-15 |
52,536 |
$244,818 |
$-79,855 |
-24.59 % |
Sold Some |
-300 |
-0.56 % |
$456 |
| H Partners Capital Llc |
Institution |
% |
2008-04-15 |
300,000 |
|
|
% |
No Compare |
- |
- % |
- |
| H Partners Management Llc |
Institution |
% |
2008-05-14 |
300,000 |
|
|
% |
No Change |
300,000 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
28,438 |
$132,521 |
$-24,457 |
-15.57 % |
Added More |
3,200 |
12.67 % |
$-2,752 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-11.04 % |
2008-04-29 |
589,195 |
$2,745,649 |
$-506,708 |
-15.57 % |
Sold Some |
-18,800 |
-3.09 % |
$16,168 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-11.02 % |
2008-06-09 |
12,759 |
$59,457 |
$-20,797 |
-25.91 % |
No Compare |
- |
- % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-9.31 % |
2008-05-15 |
3,300 |
$15,378 |
$-5,016 |
-24.59 % |
No Change |
3,300 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
57,621 |
$268,514 |
$-50,130 |
-15.73 % |
Sold Some |
-2,035 |
-3.41 % |
$1,770 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
2,058 |
$9,590 |
$-2,737 |
-22.20 % |
Sold Some |
-887 |
-30.11 % |
$1,180 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-16.25 % |
2008-06-05 |
12,800 |
$59,648 |
$-23,808 |
-28.52 % |
Sold Some |
-54,410 |
-80.95 % |
$101,203 |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
18,120 |
$84,439 |
$-27,542 |
-24.59 % |
Sold Some |
-20,376 |
-52.93 % |
$30,972 |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
36,248 |
$168,916 |
$-55,097 |
-24.59 % |
Sold Some |
-2,098 |
-5.47 % |
$3,189 |
| New York State Common Retirement Fund |
Institution |
-9.68 % |
2008-05-08 |
246,613 |
|
|
% |
No Change |
246,613 |
0 % |
- |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
58,791 |
$273,966 |
$-89,362 |
-24.59 % |
Sold Some |
-100 |
-0.16 % |
$152 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
270,231 |
|
|
% |
Added More |
222,831 |
470.10 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-9.73 % |
2008-04-30 |
60 |
$280 |
$-61 |
-17.81 % |
New Holding |
60 |
100.00 % |
$-61 |
| Paradigm Capital Corp |
Institution |
0.38 % |
2008-04-08 |
250,000 |
$1,165,000 |
$-212,500 |
-15.42 % |
No Change |
250,000 |
0 % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.57 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-86 |
-100.00 % |
$71 |
| Pergamon Offshore Advisors L P |
Institution |
-14.58 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-18,554 |
-100.00 % |
$29,501 |
| Petersen Flynn And Dinsmore Inc |
Institution |
-13.07 % |
2008-05-01 |
35,300 |
$164,498 |
$-30,711 |
-15.73 % |
No Change |
35,300 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-10.11 % |
2008-05-13 |
17,500 |
$81,550 |
$-27,825 |
-25.44 % |
No Change |
17,500 |
0 % |
- |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
-8.77 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-17,510 |
-100.00 % |
$35,720 |
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
825,900 |
$3,848,694 |
$-1,255,368 |
-24.59 % |
Added More |
85,300 |
11.51 % |
$-129,656 |
| Royce And Associates Llc |
Institution |
-3.47 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
|
| Russell Frank Co |
Institution |
-10.65 % |
2008-05-13 |
95,818 |
$446,512 |
$-152,351 |
-25.44 % |
Sold Some |
-338,782 |
-77.95 % |
$538,663 |
| S Squared Technology Llc |
Institution |
% |
2008-05-14 |
928,012 |
|
|
% |
Added More |
230,100 |
32.96 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-9.08 % |
2008-05-23 |
6,400 |
$29,824 |
$-14,656 |
-32.94 % |
New Holding |
6,400 |
100.00 % |
$-14,656 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
101,300 |
|
|
% |
No Change |
101,300 |
0 % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-12.22 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$21,576 |
| Spark Lp |
Institution |
-9.76 % |
2008-05-13 |
18,100 |
$84,346 |
$-28,779 |
-25.44 % |
Sold Some |
-33,000 |
-64.57 % |
$52,470 |
| Spinner Asset Management Llc |
Institution |
-11.88 % |
2008-05-20 |
921,000 |
$4,291,860 |
$-1,676,220 |
-28.08 % |
Added More |
241,000 |
35.44 % |
$-438,620 |
| Strs Ohio |
Institution |
-8.59 % |
2008-04-17 |
146,000 |
$680,360 |
$-94,900 |
-12.24 % |
No Change |
146,000 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.44 % |
2008-05-30 |
1,253 |
$5,839 |
$-2,331 |
-28.52 % |
Sold Some |
-887 |
-41.44 % |
$1,650 |
| True Bearing Asset Management Lp |
Institution |
-9.64 % |
2008-05-15 |
289,623 |
$1,349,643 |
$-440,227 |
-24.59 % |
Added More |
59,574 |
25.89 % |
$-90,552 |
| Ubs Ag |
Institution |
-11.99 % |
2008-05-13 |
44,136 |
$205,674 |
$-70,176 |
-25.44 % |
No Change |
44,136 |
0 % |
- |
| Us Bancorp De |
Institution |
-9.58 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$760 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-10.42 % |
2008-04-29 |
1,407 |
$6,557 |
$-1,210 |
-15.57 % |
No Change |
1,407 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.32 % |
2008-05-30 |
17,107 |
$79,719 |
$-31,819 |
-28.52 % |
No Change |
17,107 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-10.54 % |
2008-05-30 |
185,618 |
$864,980 |
$-345,249 |
-28.52 % |
Added More |
3,224 |
1.76 % |
$-5,997 |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
584,139 |
$2,722,088 |
$-508,201 |
-15.73 % |
Added More |
579,889 |
13644.44 % |
$-504,503 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.35 % |
2008-05-30 |
44,558 |
$207,640 |
$-82,878 |
-28.52 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.26 % |
2008-05-30 |
324,156 |
$1,510,567 |
$-602,930 |
-28.52 % |
Added More |
17,382 |
5.66 % |
$-32,331 |
| Wellington Management Co Llp |
Institution |
-9.11 % |
2008-05-15 |
2,308,329 |
$10,756,813 |
$-3,508,660 |
-24.59 % |
Sold Some |
-52,300 |
-2.21 % |
$79,496 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.95 % |
2008-06-06 |
170 |
$792 |
$-313 |
-28.30 % |
No Change |
170 |
0 % |
- |
| Zacks Investment Management |
Institution |
-10.67 % |
2008-05-16 |
500 |
$2,330 |
$-870 |
-27.18 % |
New Holding |
500 |
100.00 % |
$-870 |