| Ameriprise Financial Inc |
Institution |
-11.25 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-131 |
-100.00 % |
$29 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
36,817 |
|
|
% |
Sold Some |
-3,278 |
-8.17 % |
|
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-10.58 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-299 |
-100.00 % |
$365 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
51,994 |
|
|
% |
Sold Some |
-6,142 |
-10.56 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.08 % |
2008-04-30 |
293,059 |
$1,986,940 |
$-73,265 |
-3.55 % |
Sold Some |
-20,015 |
-6.39 % |
$5,004 |
| Bear Stearns And Co Inc |
Institution |
-8.86 % |
2008-05-15 |
6,300 |
$42,714 |
$-7,497 |
-14.93 % |
Added More |
200 |
3.27 % |
$-238 |
| Blackrock Investment Management Llc |
Institution |
-7.58 % |
2008-04-23 |
1,425 |
$9,662 |
$-328 |
-3.28 % |
No Change |
1,425 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-9.40 % |
2008-05-15 |
128,044 |
$868,138 |
$-152,372 |
-14.93 % |
No Change |
128,044 |
0 % |
- |
| Brown Investment Advisory And Trust Co |
Institution |
-8.16 % |
2008-04-25 |
160,081 |
$1,085,349 |
$-43,222 |
-3.82 % |
Sold Some |
-2,604 |
-1.60 % |
$703 |
| California Public Employees Retirement System |
Institution |
-8.45 % |
2008-04-28 |
129,074 |
$875,122 |
$-30,978 |
-3.41 % |
No Change |
129,074 |
0 % |
- |
| Cardinal Capital Management Llc |
Institution |
-7.93 % |
2008-05-15 |
1,205,842 |
$8,175,609 |
$-1,434,952 |
-14.93 % |
Added More |
34,573 |
2.95 % |
$-41,142 |
| Deprince Race And Zollo Inc |
Institution |
-13.26 % |
2008-05-12 |
367,225 |
$2,489,786 |
$-462,704 |
-15.67 % |
Added More |
148,584 |
67.95 % |
$-187,216 |
| Dimensional Fund Advisors Inc |
Institution |
-10.50 % |
2008-05-05 |
2,089,569 |
$14,167,278 |
$-480,601 |
-3.28 % |
Sold Some |
-2,900 |
-0.13 % |
$667 |
| Eagle Asset Management Inc |
Institution |
-8.04 % |
2008-05-09 |
1,204,577 |
$8,167,032 |
$-1,553,904 |
-15.98 % |
Added More |
6,720 |
0.56 % |
$-8,669 |
| Essex Investment Management Co Llc |
Institution |
-6.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-9,235 |
-100.00 % |
$10,990 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.70 % |
2008-04-29 |
586 |
$3,973 |
$-152 |
-3.69 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-9.53 % |
2008-05-15 |
121,562 |
$824,190 |
$-144,659 |
-14.93 % |
Sold Some |
-8,400 |
-6.46 % |
$9,996 |
| Genworth Financial Inc |
Institution |
-9.84 % |
2008-05-05 |
109 |
$739 |
$-25 |
-3.28 % |
New Holding |
109 |
100.00 % |
$-25 |
| Geode Capital Management Llc |
Institution |
-10.14 % |
2008-05-15 |
27,674 |
$187,630 |
$-32,932 |
-14.93 % |
Sold Some |
-127 |
-0.45 % |
$151 |
| Glenmede Trust Co Na |
Institution |
-9.08 % |
2008-05-13 |
9,080 |
$61,562 |
$-10,805 |
-14.93 % |
Added More |
950 |
11.68 % |
$-1,131 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.24 % |
2008-04-29 |
8,200 |
$55,596 |
$-2,132 |
-3.69 % |
No Change |
8,200 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.42 % |
2008-05-13 |
15,899 |
$107,795 |
$-18,920 |
-14.93 % |
Sold Some |
-8,168 |
-33.93 % |
$9,720 |
| Heartland Advisors Inc |
Institution |
-4.84 % |
2008-05-15 |
300,000 |
$2,034,000 |
$-357,000 |
-14.93 % |
No Change |
300,000 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.12 % |
2008-04-29 |
8,200 |
$55,596 |
$-2,132 |
-3.69 % |
No Change |
8,200 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-9.90 % |
2008-04-29 |
720,387 |
$4,884,224 |
$-187,301 |
-3.69 % |
Sold Some |
-20,500 |
-2.76 % |
$5,330 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.19 % |
2008-06-09 |
16,797 |
$113,884 |
$-20,492 |
-15.25 % |
No Compare |
- |
- % |
- |
| Kestrel Investment Management Corp |
Institution |
% |
2008-05-08 |
513,200 |
|
|
% |
Sold Some |
-111,200 |
-17.80 % |
|
| Keybank National Association |
Institution |
-10.62 % |
2008-05-13 |
19,455 |
$131,905 |
$-23,151 |
-14.93 % |
Added More |
4,970 |
34.31 % |
$-5,914 |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
15,600 |
|
|
% |
No Change |
15,600 |
0 % |
- |
| Lsv Asset Management |
Institution |
-11.66 % |
2008-05-09 |
150,700 |
$1,021,746 |
$-194,403 |
-15.98 % |
Sold Some |
-43,200 |
-22.27 % |
$55,728 |
| M And T Bank Corp |
Institution |
-10.55 % |
2008-05-06 |
50,000 |
$339,000 |
$-11,000 |
-3.14 % |
No Change |
50,000 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-7.93 % |
2008-05-01 |
1,416 |
$9,600 |
$-269 |
-2.72 % |
New Holding |
1,416 |
100.00 % |
$-269 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-8.37 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
$5,916 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-9.45 % |
2008-05-12 |
2,556 |
$17,330 |
$-3,221 |
-15.67 % |
Added More |
141 |
5.83 % |
$-178 |
| Millennium Management L.L.C. |
Institution |
-8.57 % |
2008-05-15 |
15,265 |
$103,497 |
$-18,165 |
-14.93 % |
New Holding |
15,265 |
100.00 % |
$-18,165 |
| Mindshare Capital Management Llc |
Institution |
3.74 % |
2008-05-05 |
168,335 |
$1,141,311 |
$-38,717 |
-3.28 % |
Added More |
48,885 |
40.92 % |
$-11,244 |
| Northern Trust Co Of Connecticut |
Institution |
-10.75 % |
2008-05-13 |
219,000 |
$1,484,820 |
$-260,610 |
-14.93 % |
Added More |
3,800 |
1.76 % |
$-4,522 |
| Northern Trust Corp |
Institution |
-9.99 % |
2008-05-15 |
60,966 |
$413,349 |
$-72,550 |
-14.93 % |
Sold Some |
-2,280 |
-3.60 % |
$2,713 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
|
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.07 % |
2008-04-01 |
50,940 |
$345,373 |
$-21,395 |
-5.83 % |
No Change |
50,940 |
0 % |
- |
| Perritt Capital Management Inc |
Institution |
-3.87 % |
2008-04-29 |
329,475 |
$2,233,841 |
$-85,664 |
-3.69 % |
Sold Some |
-11,100 |
-3.25 % |
$2,886 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-2.18 % |
2008-03-12 |
308,000 |
$2,088,240 |
$-27,720 |
-1.31 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-9.23 % |
2008-05-12 |
405 |
$2,746 |
$-510 |
-15.67 % |
New Holding |
405 |
100.00 % |
$-510 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.11 % |
2008-03-31 |
34,917 |
$236,737 |
$-5,587 |
-2.30 % |
Sold Some |
-7,537 |
-17.75 % |
$1,206 |
| Price T Rowe Associates Inc |
Institution |
-8.88 % |
2008-05-15 |
1,450,000 |
$9,831,000 |
$-1,725,500 |
-14.93 % |
No Change |
1,450,000 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-9.43 % |
2008-05-15 |
313,200 |
$2,123,496 |
$-372,708 |
-14.93 % |
Added More |
16,200 |
5.45 % |
$-19,278 |
| Research Affiliates Llc |
Institution |
-10.47 % |
2008-05-28 |
12,192 |
$82,662 |
$-14,265 |
-14.71 % |
Added More |
1,203 |
10.94 % |
$-1,408 |
| Royce And Associates Llc |
Institution |
-0.02 % |
2008-05-08 |
1,743,143 |
|
|
% |
Sold Some |
-162,010 |
-8.50 % |
|
| Russell Frank Co |
Institution |
-9.39 % |
2008-05-13 |
83,945 |
$569,147 |
$-99,895 |
-14.93 % |
Added More |
46,345 |
123.25 % |
$-55,151 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-7.77 % |
2008-05-23 |
9,525 |
$64,580 |
$-10,192 |
-13.63 % |
New Holding |
9,525 |
100.00 % |
$-10,192 |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-13.31 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-38,200 |
-100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
5,000 |
|
|
% |
No Change |
5,000 |
0 % |
- |
| Schwab Total Stock Market Index Fund (Schwab Capital Trust) |
Specialty & Misc |
-3.89 % |
2008-03-20 |
5,000 |
$33,900 |
$150 |
0.44 % |
No Compare |
- |
- % |
- |
| Signia Capital Management Llc |
Institution |
-3.07 % |
2008-04-22 |
50,226 |
$340,532 |
$-502 |
-0.14 % |
New Holding |
50,226 |
100.00 % |
$-502 |
| Sit Investment Associates Inc |
Institution |
-4.61 % |
2008-04-18 |
6,100 |
$41,358 |
$183 |
0.44 % |
No Change |
6,100 |
0 % |
- |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
-10.63 % |
2008-06-06 |
244,100 |
$1,654,998 |
$-248,982 |
-13.07 % |
Sold Some |
-3,100 |
-1.25 % |
$3,162 |
| Strs Ohio |
Institution |
-7.50 % |
2008-04-17 |
62,995 |
$427,106 |
$630 |
0.14 % |
No Change |
62,995 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-4.88 % |
2008-05-08 |
462,450 |
|
|
% |
Added More |
2,550 |
0.55 % |
|
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-7.58 % |
2008-05-29 |
1,450,000 |
$9,831,000 |
$-1,276,000 |
-11.48 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.05 % |
2008-06-04 |
67,839 |
$459,948 |
$-69,874 |
-13.18 % |
No Change |
67,839 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
-9.18 % |
2008-05-15 |
17,384 |
$117,864 |
$-20,687 |
-14.93 % |
Sold Some |
-6,100 |
-25.97 % |
$7,259 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-12.59 % |
2008-05-30 |
735 |
$4,983 |
$-801 |
-13.85 % |
Sold Some |
-6,100 |
-89.24 % |
$6,649 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.18 % |
2008-05-30 |
11,118 |
$75,380 |
$-12,119 |
-13.85 % |
Added More |
9,516 |
594.00 % |
$-10,372 |
| Tradewinds Global Investors Llc |
Institution |
-5.31 % |
2008-05-15 |
329,803 |
$2,236,064 |
$-392,466 |
-14.93 % |
Sold Some |
-27,293 |
-7.64 % |
$32,479 |
| Us Bancorp De |
Institution |
-9.10 % |
2008-05-15 |
58,795 |
$398,630 |
$-69,966 |
-14.93 % |
No Change |
58,795 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
7,800 |
$52,884 |
$-2,028 |
-3.69 % |
No Change |
7,800 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.51 % |
2008-05-30 |
5,107 |
$34,625 |
$-5,567 |
-13.85 % |
No Change |
5,107 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-8.47 % |
2008-05-30 |
91,743 |
$622,018 |
$-100,000 |
-13.85 % |
No Change |
91,743 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-9.53 % |
2008-05-01 |
315,505 |
$2,139,124 |
$-59,946 |
-2.72 % |
Added More |
312,981 |
12400.19 % |
$-59,466 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-9.54 % |
2008-05-30 |
36,224 |
$245,599 |
$-39,484 |
-13.85 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.47 % |
2008-05-30 |
182,431 |
$1,236,882 |
$-198,850 |
-13.85 % |
No Change |
182,431 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-6.66 % |
2008-05-08 |
67,839 |
|
|
% |
No Change |
67,839 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-9.36 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-99 |
-100.00 % |
$118 |
| West Creek Capital Llc |
Institution |
-11.57 % |
2008-05-12 |
813,164 |
$5,513,252 |
$-1,024,587 |
-15.67 % |
No Change |
813,164 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-13.69 % |
2008-06-06 |
4,004 |
$27,147 |
$-4,084 |
-13.07 % |
Sold Some |
-342 |
-7.86 % |
$349 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.33 % |
2008-06-06 |
631 |
$4,278 |
$-644 |
-13.07 % |
No Change |
631 |
0 % |
- |
| Zacks Investment Management |
Institution |
-9.94 % |
2008-05-16 |
7,322 |
$49,643 |
$-9,592 |
-16.19 % |
New Holding |
7,322 |
100.00 % |
$-9,592 |