| Adirondack Small Cap Fund (Adirondack Funds) |
Small-Cap Value |
-12.02 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-25,500 |
-100.00 % |
$22,440 |
| Allstate Insurance Co |
Institution |
-8.67 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-25,500 |
-100.00 % |
$16,065 |
| American Independence Financial Services Llc |
Institution |
-4.85 % |
2008-05-08 |
2,467 |
|
|
% |
Sold Some |
-699 |
-22.07 % |
|
| American International Group Inc |
Institution |
-9.75 % |
2008-05-15 |
87,205 |
$429,049 |
$-69,764 |
-13.98 % |
Sold Some |
-4,844 |
-5.26 % |
$3,875 |
| Ameriprise Financial Inc |
Institution |
-11.25 % |
2008-05-06 |
768,050 |
$3,778,806 |
$-591,399 |
-13.53 % |
Sold Some |
-18,179 |
-2.31 % |
$13,998 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
68,932 |
|
|
% |
Added More |
59,542 |
634.10 % |
|
| Aqr Capital Management Llc |
Institution |
-10.32 % |
2008-05-15 |
514,807 |
$2,532,850 |
$-411,846 |
-13.98 % |
New Holding |
514,807 |
100.00 % |
$-411,846 |
| Artis Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-163,568 |
-100.00 % |
|
| Axa |
Institution |
-11.31 % |
2008-05-15 |
62,774 |
$308,848 |
$-50,219 |
-13.98 % |
Added More |
57,930 |
1195.91 % |
$-46,344 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
3.30 % |
2008-03-10 |
4,700 |
$23,124 |
$-2,491 |
-9.72 % |
No Compare |
- |
- % |
- |
| Baird Robert W And Co Inc |
Institution |
-9.89 % |
2008-05-02 |
29,580 |
$145,534 |
$-21,593 |
-12.92 % |
Sold Some |
-3,370 |
-10.22 % |
$2,460 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-7.98 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$1,386 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-9.23 % |
2008-05-30 |
146,400 |
$720,288 |
$-115,656 |
-13.83 % |
Added More |
37,300 |
34.18 % |
$-29,467 |
| Bancwest Corp |
Institution |
-3.65 % |
2008-04-14 |
10,479 |
$51,557 |
$2,410 |
4.90 % |
New Holding |
10,479 |
100.00 % |
$2,410 |
| Bank Of America Corp |
Institution |
-9.86 % |
2008-05-12 |
424,615 |
$2,089,106 |
$-331,200 |
-13.68 % |
Sold Some |
-48,205 |
-10.19 % |
$37,600 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
748,796 |
|
|
% |
Added More |
86,311 |
13.02 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.08 % |
2008-04-30 |
5,124,329 |
$25,211,699 |
$-2,459,678 |
-8.88 % |
Sold Some |
-66,668 |
-1.28 % |
$32,001 |
| Bb And T Asset Management Llc |
Institution |
-5.81 % |
2008-04-14 |
608,000 |
$2,991,360 |
$139,840 |
4.90 % |
Sold Some |
-19,900 |
-3.16 % |
$-4,577 |
| Bb And T Corp |
Institution |
-8.81 % |
2008-04-07 |
65,539 |
$322,452 |
$-28,837 |
-8.20 % |
Added More |
14,575 |
28.59 % |
$-6,413 |
| Bear Stearns And Co Inc |
Institution |
-8.86 % |
2008-05-15 |
1,933 |
$9,510 |
$-1,546 |
-13.98 % |
Added More |
8 |
0.41 % |
$-6 |
| Blackrock Inc |
Institution |
-1.00 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-11,631 |
-100.00 % |
$4,885 |
| Blackrock Investment Management Llc |
Institution |
-7.58 % |
2008-04-23 |
270,428 |
$1,330,506 |
$-113,580 |
-7.86 % |
Added More |
2,500 |
0.93 % |
$-1,050 |
| Brandywine Asset Management Llc |
Institution |
-11.87 % |
2008-05-15 |
592,600 |
$2,915,592 |
$-474,080 |
-13.98 % |
New Holding |
592,600 |
100.00 % |
$-474,080 |
| Brown Advisory Securities Llc |
Institution |
1.59 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-275 |
-100.00 % |
$220 |
| Bryn Mawr Capital Management Inc |
Institution |
-12.03 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-49,370 |
-100.00 % |
$39,496 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.11 % |
2008-05-30 |
10,260 |
$50,479 |
$-8,105 |
-13.83 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-8.45 % |
2008-04-28 |
429,200 |
$2,111,664 |
$-145,928 |
-6.46 % |
Added More |
74,400 |
20.96 % |
$-25,296 |
| Capstone Asset Management Co |
Institution |
-8.45 % |
2008-04-18 |
33,920 |
$166,886 |
$-18,317 |
-9.89 % |
Added More |
7,800 |
29.86 % |
$-4,212 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
5,102 |
|
|
% |
No Change |
5,102 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
44,839 |
|
|
% |
Sold Some |
-75,988 |
-62.88 % |
|
| Claymore Advisors Llc |
Institution |
-10.66 % |
2008-05-09 |
49,303 |
$242,571 |
$-31,061 |
-11.35 % |
Sold Some |
-5,580 |
-10.16 % |
$3,515 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.73 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-121 |
-100.00 % |
$53 |
| Cnh Partners Llc |
Institution |
-8.97 % |
2008-05-15 |
130,957 |
$644,308 |
$-104,766 |
-13.98 % |
New Holding |
130,957 |
100.00 % |
$-104,766 |
| Comerica Bank |
Institution |
-9.47 % |
2008-05-13 |
111,489 |
$548,526 |
$-92,536 |
-14.43 % |
Sold Some |
-3,445 |
-2.99 % |
$2,859 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.94 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-66,592 |
-100.00 % |
$22,641 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-8.68 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-13,306 |
-100.00 % |
$10,512 |
| Credit Suisse/ |
Institution |
-10.10 % |
2008-05-15 |
18,562 |
$91,325 |
$-14,850 |
-13.98 % |
Sold Some |
-145,081 |
-88.65 % |
$116,065 |
| Deroy And Devereaux Private Investment Counsel Inc |
Institution |
-7.74 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-65,900 |
-100.00 % |
$27,678 |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-10.50 % |
2008-05-05 |
8,536,865 |
$42,001,376 |
$-5,975,806 |
-12.45 % |
Added More |
73,730 |
0.87 % |
$-51,611 |
| Donald Smith & Co. Inc. |
Institution |
% |
2008-05-14 |
10,221,600 |
|
|
% |
Added More |
25,000 |
0.24 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.72 % |
2008-05-23 |
789 |
$3,882 |
$-442 |
-10.21 % |
No Change |
789 |
0 % |
- |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-4.40 % |
2008-03-25 |
170,150 |
$837,138 |
$-125,911 |
-13.07 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-9.33 % |
2008-05-29 |
29,300 |
$144,156 |
$-21,096 |
-12.76 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-80,420 |
-100.00 % |
|
| Earnest Partners Llc |
Institution |
% |
2008-05-14 |
2,832,073 |
|
|
% |
Sold Some |
-409,831 |
-12.64 % |
|
| Employees Retirement System Of Texas |
Institution |
-9.85 % |
2008-05-12 |
1,584,700 |
$7,796,724 |
$-1,236,066 |
-13.68 % |
No Change |
1,584,700 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.33 % |
2008-06-05 |
254,201 |
$1,250,669 |
$-238,949 |
-16.04 % |
Added More |
244,012 |
2394.85 % |
$-229,371 |
| Evercore Asset Management Llc |
Institution |
-22.74 % |
2008-04-14 |
1,130,694 |
$5,563,014 |
$260,060 |
4.90 % |
Added More |
44,994 |
4.14 % |
$10,349 |
| Federated Investors Inc |
Institution |
-9.98 % |
2008-05-15 |
47 |
$231 |
$-38 |
-13.98 % |
New Holding |
47 |
100.00 % |
$-38 |
| Ferris Baker Watts Incorporated |
Institution |
-11.07 % |
2008-05-12 |
30 |
$148 |
$-23 |
-13.68 % |
New Holding |
30 |
100.00 % |
$-23 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.70 % |
2008-04-29 |
2,757 |
$13,564 |
$-1,213 |
-8.20 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-10.67 % |
2008-05-15 |
1,028 |
$5,058 |
$-822 |
-13.98 % |
Sold Some |
-530 |
-34.01 % |
$424 |
| First Horizon National Corp |
Institution |
-4.46 % |
2008-05-08 |
1,768 |
|
|
% |
No Change |
1,768 |
0 % |
- |
| First Quadrant L P |
Institution |
-8.70 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-188,580 |
-100.00 % |
$137,663 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-2.62 % |
2008-06-27 |
328 |
$1,614 |
$-46 |
-2.76 % |
Sold Some |
-598 |
-64.57 % |
$84 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-3.08 % |
2008-06-27 |
652 |
$3,208 |
$-91 |
-2.76 % |
Sold Some |
-1,935 |
-74.79 % |
$271 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
13,222,404 |
|
|
% |
Sold Some |
-96,700 |
-0.72 % |
|
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
6.28 % |
2008-03-05 |
625,000 |
$3,075,000 |
$-81,250 |
-2.57 % |
No Change |
625,000 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.18 % |
2008-05-15 |
101,533 |
$499,542 |
$-81,226 |
-13.98 % |
Added More |
25,300 |
33.18 % |
$-20,240 |
| Genworth Financial Inc |
Institution |
-9.84 % |
2008-05-05 |
1,948,653 |
$9,587,373 |
$-1,364,057 |
-12.45 % |
Added More |
171,285 |
9.63 % |
$-119,900 |
| Geode Capital Management Llc |
Institution |
-10.14 % |
2008-05-15 |
194,632 |
$957,589 |
$-155,706 |
-13.98 % |
Added More |
60,633 |
45.24 % |
$-48,506 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.24 % |
2008-04-29 |
63,300 |
$311,436 |
$-27,852 |
-8.20 % |
Sold Some |
-20,294 |
-24.27 % |
$8,929 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
3.90 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-15,700 |
-100.00 % |
$10,676 |
| Goldman Sachs Group Inc |
Institution |
-9.42 % |
2008-05-13 |
422,131 |
$2,076,885 |
$-350,369 |
-14.43 % |
Added More |
206,085 |
95.38 % |
$-171,051 |
| Guaranty Trust Co Of Missouri |
Institution |
-6.50 % |
2008-05-09 |
739 |
$3,636 |
$-466 |
-11.35 % |
No Change |
739 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-9.09 % |
2008-05-15 |
22,653 |
$111,453 |
$-18,122 |
-13.98 % |
Added More |
323 |
1.44 % |
$-258 |
| Heartland Advisors Inc |
Institution |
-4.84 % |
2008-05-15 |
3,000,000 |
$14,760,000 |
$-2,400,000 |
-13.98 % |
Sold Some |
-357,500 |
-10.64 % |
$286,000 |
| Horizon Investment Services Llc |
Institution |
-4.51 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-335 |
-100.00 % |
$235 |
| Hsbc Holdings Plc |
Institution |
-11.02 % |
2008-05-15 |
113,706 |
$559,434 |
$-90,965 |
-13.98 % |
No Change |
113,706 |
0 % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-6.58 % |
2008-05-23 |
4,053 |
$19,941 |
$-2,270 |
-10.21 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
205,500 |
|
|
% |
Added More |
97,750 |
90.71 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
419,600 |
|
|
% |
No Change |
419,600 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.12 % |
2008-04-29 |
66,023 |
$324,833 |
$-29,050 |
-8.20 % |
Sold Some |
-17,571 |
-21.01 % |
$7,731 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-9.90 % |
2008-04-29 |
3,309,575 |
$16,283,109 |
$-1,456,213 |
-8.20 % |
Sold Some |
-103,900 |
-3.04 % |
$45,716 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.83 % |
2008-06-09 |
930,214 |
$4,576,653 |
$-818,588 |
-15.17 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-9.37 % |
2008-06-09 |
616,756 |
$3,034,440 |
$-542,745 |
-15.17 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-6.89 % |
2008-06-09 |
18,745 |
$92,225 |
$-16,496 |
-15.17 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.37 % |
2008-06-09 |
8,386 |
$41,259 |
$-7,380 |
-15.17 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.68 % |
2008-05-09 |
608,213 |
$2,992,408 |
$-383,174 |
-11.35 % |
Sold Some |
-47,320 |
-7.21 % |
$29,812 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.48 % |
2008-03-26 |
1,338 |
$6,583 |
$-910 |
-12.14 % |
No Change |
1,338 |
0 % |
- |
| Jdn Capital Management Lp |
Institution |
-6.88 % |
2008-05-12 |
226,759 |
$1,115,654 |
$-176,872 |
-13.68 % |
Sold Some |
-2,000 |
-0.87 % |
$1,560 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-10.87 % |
2008-05-30 |
3 |
$15 |
$-2 |
-13.83 % |
Sold Some |
-5 |
-62.50 % |
$4 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-9.75 % |
2008-05-30 |
1 |
$5 |
$-1 |
-13.83 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-10.67 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$2,291 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
220,000 |
|
|
% |
Added More |
80,000 |
57.14 % |
|
| Keybank National Association |
Institution |
-10.62 % |
2008-05-13 |
153,738 |
$756,391 |
$-127,603 |
-14.43 % |
Sold Some |
-9,785 |
-5.98 % |
$8,122 |
| Loeb Arbitrage Management Inc |
Institution |
% |
2008-05-14 |
63,996 |
|
|
% |
New Holding |
63,996 |
100.00 % |
|
| Longfellow Investment Management Co Ltd Partnership |
Institution |
-2.76 % |
2008-04-21 |
120,000 |
$590,400 |
$-54,000 |
-8.37 % |
New Holding |
120,000 |
100.00 % |
$-54,000 |
| Lsv Asset Management |
Institution |
-11.66 % |
2008-05-09 |
1,048,197 |
$5,157,129 |
$-660,364 |
-11.35 % |
Sold Some |
-373,503 |
-26.27 % |
$235,307 |
| M And T Bank Corp |
Institution |
-10.55 % |
2008-05-06 |
177 |
$871 |
$-136 |
-13.53 % |
Sold Some |
-2,122 |
-92.30 % |
$1,634 |
| Mallet Capital Management Llc |
Institution |
-4.20 % |
2008-05-13 |
234,144 |
$1,151,988 |
$-194,340 |
-14.43 % |
New Holding |
234,144 |
100.00 % |
$-194,340 |
| Managed Account Advisors Llc |
Institution |
-7.93 % |
2008-05-01 |
9,319 |
$45,849 |
$-6,896 |
-13.07 % |
Added More |
7,286 |
358.38 % |
$-5,392 |
| Mason Street Advisors Llc |
Institution |
-9.44 % |
2008-05-15 |
4,053 |
$19,941 |
$-3,242 |
-13.98 % |
New Holding |
4,053 |
100.00 % |
$-3,242 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.95 % |
2008-05-29 |
50,044 |
$246,216 |
$-36,032 |
-12.76 % |
Sold Some |
-395 |
-0.78 % |
$284 |
| Mercury Asset Management International Ltd |
Institution |
-8.21 % |
2008-04-23 |
17,031 |
$83,793 |
$-7,153 |
-7.86 % |
New Holding |
17,031 |
100.00 % |
$-7,153 |
| Merrill Lynch And Co Inc |
Institution |
-10.20 % |
2008-05-01 |
2,515 |
$12,374 |
$-1,861 |
-13.07 % |
Added More |
775 |
44.54 % |
$-574 |
| Metropolitan Life Insurance Co |
Institution |
-8.79 % |
2008-05-09 |
77,691 |
$382,240 |
$-48,945 |
-11.35 % |
Added More |
14,035 |
22.04 % |
$-8,842 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-9.45 % |
2008-05-12 |
39,601 |
$194,837 |
$-30,889 |
-13.68 % |
Sold Some |
-2,159 |
-5.17 % |
$1,684 |
| Mid Cap Value Fund (Bb And T Funds) |
Mid-Cap Value |
-9.25 % |
2008-06-02 |
608,000 |
$2,991,360 |
$-468,160 |
-13.53 % |
Sold Some |
-19,900 |
-3.16 % |
$15,323 |
| Millennium Management L.L.C. |
Institution |
-8.57 % |
2008-05-15 |
337,340 |
$1,659,713 |
$-269,872 |
-13.98 % |
Added More |
318,692 |
1708.98 % |
$-254,954 |
| Morgan Stanley |
Institution |
-10.68 % |
2008-05-15 |
127,360 |
$626,611 |
$-101,888 |
-13.98 % |
Sold Some |
-131,000 |
-50.70 % |
$104,800 |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
-6.64 % |
2008-03-27 |
43,200 |
$212,544 |
$-22,896 |
-9.72 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-8.78 % |
2008-05-28 |
14,143 |
$69,584 |
$-9,476 |
-11.98 % |
New Holding |
14,143 |
100.00 % |
$-9,476 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
101,533 |
|
|
% |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.04 % |
2008-05-15 |
2,123 |
$10,445 |
$-1,698 |
-13.98 % |
New Holding |
2,123 |
100.00 % |
$-1,698 |
| New York State Common Retirement Fund |
Institution |
-7.61 % |
2008-05-08 |
169,990 |
|
|
% |
No Change |
169,990 |
0 % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.03 % |
2008-04-09 |
1,781 |
$8,763 |
$-677 |
-7.16 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-8.92 % |
2008-05-09 |
346,584 |
$1,705,193 |
$-218,348 |
-11.35 % |
Added More |
105,808 |
43.94 % |
$-66,659 |
| Northern Trust Co Of Connecticut |
Institution |
-10.75 % |
2008-05-13 |
102,425 |
$503,931 |
$-85,013 |
-14.43 % |
Sold Some |
-42,900 |
-29.52 % |
$35,607 |
| Northern Trust Corp |
Institution |
-9.99 % |
2008-05-15 |
1,041,164 |
$5,122,527 |
$-832,931 |
-13.98 % |
Sold Some |
-36,231 |
-3.36 % |
$28,985 |
| Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) |
Multi-Cap Value |
2.79 % |
2008-05-30 |
690,700 |
$3,398,244 |
$-545,653 |
-13.83 % |
Added More |
162,400 |
30.74 % |
$-128,296 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-3.26 % |
2008-03-10 |
48,600 |
$239,112 |
$-25,758 |
-9.72 % |
No Compare |
- |
- % |
- |
| Old National Bancorp |
Institution |
-8.86 % |
2008-05-05 |
20,430 |
$100,516 |
$-14,301 |
-12.45 % |
No Change |
20,430 |
0 % |
- |
| Omega Bank N A |
Institution |
-6.82 % |
2008-04-16 |
226 |
$1,112 |
$-133 |
-10.70 % |
No Change |
226 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
800 |
|
|
% |
No Change |
800 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-6.57 % |
2008-05-15 |
195 |
$959 |
$-156 |
-13.98 % |
Sold Some |
-495 |
-71.73 % |
$396 |
| Parametric Portfolio Associates |
Institution |
-8.23 % |
2008-04-21 |
51,352 |
$252,652 |
$-23,108 |
-8.37 % |
New Holding |
51,352 |
100.00 % |
$-23,108 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.07 % |
2008-04-01 |
129,876 |
$638,990 |
$-94,809 |
-12.92 % |
No Change |
129,876 |
0 % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
550 |
|
|
% |
Sold Some |
-4,038 |
-88.01 % |
|
| Pitcairn Group L P |
Institution |
-9.43 % |
2008-05-05 |
307 |
$1,510 |
$-215 |
-12.45 % |
Sold Some |
-7,024 |
-95.81 % |
$4,917 |
| Pnc Financial Services Group Inc |
Institution |
-9.23 % |
2008-05-12 |
1,651 |
$8,123 |
$-1,288 |
-13.68 % |
Sold Some |
-6,715 |
-80.26 % |
$5,238 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.11 % |
2008-03-31 |
60,708 |
$298,683 |
$-41,281 |
-12.14 % |
New Holding |
60,708 |
100.00 % |
$-41,281 |
| Price T Rowe Associates Inc |
Institution |
-8.88 % |
2008-05-15 |
2,665,044 |
$13,112,016 |
$-2,132,035 |
-13.98 % |
Added More |
5,000 |
0.18 % |
$-4,000 |
| Principal Financial Group Inc |
Institution |
-9.84 % |
2008-05-15 |
287,836 |
$1,416,153 |
$-230,269 |
-13.98 % |
Sold Some |
-2,556 |
-0.88 % |
$2,045 |
| Private Trust Co Na |
Institution |
-7.87 % |
2008-04-29 |
200 |
$984 |
$-88 |
-8.20 % |
No Change |
200 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-7.61 % |
2008-05-13 |
21,246 |
$104,530 |
$-17,634 |
-14.43 % |
Sold Some |
-442 |
-2.03 % |
$367 |
| Profund Vp Semiconductor (Profunds) |
Specialty & Misc |
-13.11 % |
2008-05-30 |
1,206 |
$5,934 |
$-953 |
-13.83 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
-11.61 % |
2008-05-13 |
29,240 |
$143,861 |
$-24,269 |
-14.43 % |
Added More |
10,833 |
58.85 % |
$-8,991 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
190,191 |
|
|
% |
Sold Some |
-1,391 |
-0.72 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.06 % |
2008-05-13 |
62,400 |
$307,008 |
$-51,792 |
-14.43 % |
No Change |
62,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.33 % |
2008-06-03 |
123,669 |
$608,451 |
$-90,278 |
-12.92 % |
No Change |
123,669 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-9.08 % |
2008-05-15 |
327 |
$1,609 |
$-262 |
-13.98 % |
Sold Some |
-498 |
-60.36 % |
$398 |
| Ramius Capital Group Llc |
Institution |
-10.86 % |
2008-05-16 |
492,238 |
$2,421,811 |
$-364,256 |
-13.07 % |
New Holding |
492,238 |
100.00 % |
$-364,256 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
62 |
|
|
% |
New Holding |
62 |
100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
500 |
|
|
% |
New Holding |
500 |
100.00 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-13.08 % |
2008-05-13 |
600 |
$2,952 |
$-498 |
-14.43 % |
New Holding |
600 |
100.00 % |
$-498 |
| Research Affiliates Llc |
Institution |
-10.47 % |
2008-05-28 |
14,244 |
$70,080 |
$-9,543 |
-11.98 % |
Added More |
1,036 |
7.84 % |
$-694 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-11.21 % |
2008-05-30 |
896 |
$4,408 |
$-708 |
-13.83 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-3.00 % |
2008-06-27 |
135,208 |
$665,223 |
$-18,929 |
-2.76 % |
Sold Some |
-10,790 |
-7.39 % |
$1,511 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
6.28 % |
2008-03-05 |
625,000 |
$3,075,000 |
$-81,250 |
-2.57 % |
New Holding |
625,000 |
100.00 % |
$-81,250 |
| Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) |
Multi-Cap Value |
6.28 % |
2008-03-05 |
625,000 |
$3,075,000 |
$-81,250 |
-2.57 % |
New Holding |
625,000 |
100.00 % |
$-81,250 |
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
6.32 % |
2008-03-05 |
625,000 |
$3,075,000 |
$-81,250 |
-2.57 % |
New Holding |
625,000 |
100.00 % |
$-81,250 |
| Rockbay Capital Management Lp |
Institution |
-3.00 % |
2008-05-15 |
1,925,797 |
$9,474,921 |
$-1,540,638 |
-13.98 % |
New Holding |
1,925,797 |
100.00 % |
$-1,540,638 |
| Royce And Associates Llc |
Institution |
-0.02 % |
2008-05-08 |
4,217,200 |
|
|
% |
Sold Some |
-286,300 |
-6.35 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.61 % |
2008-03-24 |
430 |
$2,116 |
$-292 |
-12.14 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-7.77 % |
2008-05-23 |
24,400 |
$120,048 |
$-13,664 |
-10.21 % |
New Holding |
24,400 |
100.00 % |
$-13,664 |
| Schneider Capital Management Corp |
Institution |
-17.40 % |
2008-05-13 |
2,354,888 |
$11,586,049 |
$-1,954,557 |
-14.43 % |
Sold Some |
-65,417 |
-2.70 % |
$54,296 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
162,145 |
|
|
% |
Added More |
4,900 |
3.11 % |
|
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-5.01 % |
2008-03-20 |
5,260 |
$25,879 |
$-3,472 |
-11.82 % |
No Compare |
- |
- % |
- |
| Schwab Total Stock Market Index Fund (Schwab Capital Trust) |
Specialty & Misc |
-3.89 % |
2008-03-20 |
7,044 |
$34,656 |
$-4,649 |
-11.82 % |
No Compare |
- |
- % |
- |
| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
-1.90 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-23,400 |
-100.00 % |
$-936 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-5.87 % |
2008-04-29 |
86,476 |
$425,462 |
$-38,049 |
-8.20 % |
No Change |
86,476 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-6.41 % |
2008-05-05 |
4,200 |
$20,664 |
$-2,940 |
-12.45 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-9.85 % |
2008-05-30 |
30,359 |
$149,366 |
$-23,984 |
-13.83 % |
Sold Some |
-1,407 |
-4.42 % |
$1,112 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-8.90 % |
2008-06-06 |
5,784 |
$28,457 |
$-5,726 |
-16.75 % |
Added More |
211 |
3.78 % |
$-209 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-7.36 % |
2008-05-22 |
66,000 |
$324,720 |
$-42,240 |
-11.51 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-2.65 % |
2008-05-08 |
62,200 |
|
|
% |
Added More |
3,300 |
5.60 % |
|
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
-2.38 % |
2008-06-30 |
89,000 |
$437,880 |
$3,560 |
0.81 % |
Sold Some |
-81,700 |
-47.86 % |
$-3,268 |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-5.36 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$3,128 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
0.54 % |
2008-03-06 |
20,400 |
$100,368 |
$-4,080 |
-3.90 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-5.44 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-85,328 |
-100.00 % |
$62,289 |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-2.62 % |
2008-03-06 |
20,400 |
$100,368 |
$-4,080 |
-3.90 % |
No Compare |
- |
- % |
- |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.01 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-8,648 |
-100.00 % |
$8,129 |
| Ssga Iam Shares Fund (Ssga Funds) |
Specialty & Misc |
-9.31 % |
2008-05-07 |
28,200 |
$138,744 |
$-17,766 |
-11.35 % |
No Change |
28,200 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.87 % |
2008-04-23 |
168,975 |
$831,357 |
$-70,970 |
-7.86 % |
No Change |
168,975 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-1.88 % |
2008-03-07 |
25,786 |
$126,867 |
$-11,604 |
-8.37 % |
No Compare |
- |
- % |
- |
| Sterling Capital Management Llc |
Institution |
-11.88 % |
2008-05-16 |
10,620,373 |
$52,252,235 |
$-7,859,076 |
-13.07 % |
Added More |
2,516,696 |
31.05 % |
$-1,862,355 |
| Strs Ohio |
Institution |
-7.50 % |
2008-04-17 |
46,600 |
$229,272 |
$-22,834 |
-9.05 % |
Sold Some |
-216,700 |
-82.30 % |
$106,183 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
7,873 |
|
|
% |
Added More |
778 |
10.96 % |
|
| T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) |
Science & Tech |
-9.80 % |
2008-05-29 |
45,000 |
$221,400 |
$-32,400 |
-12.76 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.25 % |
2008-05-30 |
4,714 |
$23,193 |
$-3,724 |
-13.83 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-9.88 % |
2008-05-29 |
1,500,000 |
$7,380,000 |
$-1,080,000 |
-12.76 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-7.58 % |
2008-05-29 |
1,015,000 |
$4,993,800 |
$-730,800 |
-12.76 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.05 % |
2008-06-04 |
125,000 |
$615,000 |
$-113,750 |
-15.60 % |
No Change |
125,000 |
0 % |
- |
| Tcw Group Inc |
Institution |
-9.97 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-847,826 |
-100.00 % |
$618,913 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
72,910 |
|
|
% |
Added More |
900 |
1.24 % |
|
| Texas Permanent School Fund |
Institution |
-9.56 % |
2008-05-30 |
147,139 |
$723,924 |
$-116,240 |
-13.83 % |
No Change |
147,139 |
0 % |
- |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-9.00 % |
2008-05-30 |
2,890 |
$14,219 |
$-2,283 |
-13.83 % |
Added More |
2,374 |
460.07 % |
$-1,875 |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-7.92 % |
2008-05-09 |
5,102 |
$25,102 |
$-3,214 |
-11.35 % |
New Holding |
5,102 |
100.00 % |
$-3,214 |
| Thrivent Financial For Lutherans |
Institution |
-9.12 % |
2008-05-01 |
72,000 |
$354,240 |
$-53,280 |
-13.07 % |
Sold Some |
-4,300 |
-5.63 % |
$3,182 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
704,675 |
|
|
% |
Sold Some |
-35,000 |
-4.73 % |
|
| Tig Advisors Llc |
Institution |
-9.85 % |
2008-05-13 |
410,969 |
$2,021,967 |
$-341,104 |
-14.43 % |
New Holding |
410,969 |
100.00 % |
$-341,104 |
| Tompkins Trustco Inc |
Institution |
-12.17 % |
2008-04-07 |
471 |
$2,317 |
$-207 |
-8.20 % |
No Change |
471 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.18 % |
2008-05-30 |
3,048 |
$14,996 |
$-2,408 |
-13.83 % |
No Change |
3,048 |
0 % |
- |
| Tradewinds Global Investors Llc |
Institution |
-5.31 % |
2008-05-15 |
6,744,954 |
$33,185,174 |
$-5,395,963 |
-13.98 % |
Sold Some |
-2,502,242 |
-27.05 % |
$2,001,794 |
| Trust Co Of Vermont |
Institution |
-8.42 % |
2008-04-28 |
530 |
$2,608 |
$-180 |
-6.46 % |
New Holding |
530 |
100.00 % |
$-180 |
| Two Sigma Investments Llc |
Institution |
-9.53 % |
2008-05-15 |
11,639 |
$57,264 |
$-9,311 |
-13.98 % |
Sold Some |
-7,400 |
-38.86 % |
$5,920 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-5.48 % |
2008-04-25 |
2,929 |
$14,411 |
$-996 |
-6.46 % |
New Holding |
2,929 |
100.00 % |
$-996 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.10 % |
2008-04-25 |
1,557 |
$7,660 |
$-529 |
-6.46 % |
No Compare |
- |
- % |
- |
| Ultra Semiconductors Proshares (Proshares Trust) |
Specialty & Misc |
-7.82 % |
2008-04-25 |
8,950 |
$44,034 |
$-3,043 |
-6.46 % |
Added More |
2,202 |
32.63 % |
$-749 |
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-6.06 % |
2008-04-25 |
3,484 |
$17,141 |
$-1,185 |
-6.46 % |
Added More |
1,032 |
42.08 % |
$-351 |
| Unionbancal Corp |
Institution |
-8.92 % |
2008-04-25 |
151,600 |
$745,872 |
$-51,544 |
-6.46 % |
Sold Some |
-42,500 |
-21.89 % |
$14,450 |
| Us Bancorp De |
Institution |
-9.10 % |
2008-05-15 |
11,027 |
$54,253 |
$-8,822 |
-13.98 % |
No Change |
11,027 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
36,600 |
$180,072 |
$-16,104 |
-8.20 % |
No Change |
36,600 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-9.59 % |
2008-05-30 |
1,490,463 |
$7,333,078 |
$-1,177,466 |
-13.83 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.51 % |
2008-05-30 |
32,683 |
$160,800 |
$-25,820 |
-13.83 % |
No Change |
32,683 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-8.47 % |
2008-05-30 |
488,708 |
$2,404,443 |
$-386,079 |
-13.83 % |
Added More |
85 |
0.01 % |
$-67 |
| Vanguard Group Inc |
Institution |
-9.53 % |
2008-05-01 |
3,395,330 |
$16,705,024 |
$-2,512,544 |
-13.07 % |
Added More |
3,380,728 |
23152.49 % |
$-2,501,739 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-9.54 % |
2008-05-30 |
106,107 |
$522,046 |
$-83,825 |
-13.83 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.47 % |
2008-05-30 |
759,182 |
$3,735,175 |
$-599,754 |
-13.83 % |
Added More |
132,256 |
21.09 % |
$-104,482 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-10.77 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-591,093 |
-100.00 % |
$466,963 |
| Virginia Retirement Systems Et Al |
Institution |
-8.56 % |
2008-05-09 |
34,600 |
$170,232 |
$-21,798 |
-11.35 % |
Sold Some |
-18,900 |
-35.32 % |
$11,907 |
| Voyageur Asset Management Inc |
Institution |
-6.66 % |
2008-05-08 |
125,000 |
|
|
% |
No Change |
125,000 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-11.45 % |
2008-05-15 |
5,815 |
$28,610 |
$-4,652 |
-13.98 % |
No Change |
5,815 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-9.36 % |
2008-05-15 |
69,357 |
$341,236 |
$-55,486 |
-13.98 % |
Sold Some |
-1,294 |
-1.83 % |
$1,035 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.34 % |
2008-05-29 |
50 |
$246 |
$-36 |
-12.76 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-10.29 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,149 |
-100.00 % |
$643 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.33 % |
2008-06-06 |
1,640 |
$8,069 |
$-1,624 |
-16.75 % |
No Change |
1,640 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
% |
2008-05-14 |
7,846 |
|
|
% |
New Holding |
7,846 |
100.00 % |
|
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
18,217 |
|
|
% |
No Change |
18,217 |
0 % |
- |