| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-4.36 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$8,640 |
| Allstate Insurance Co |
Institution |
-8.67 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 % |
$15,836 |
| American Century Companies Inc |
Institution |
-8.76 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-89,570 |
-100.00 % |
$261,544 |
| American International Group Inc |
Institution |
-9.75 % |
2008-05-15 |
22,011 |
$576,028 |
$-78,139 |
-11.94 % |
Sold Some |
-17,969 |
-44.94 % |
$63,790 |
| Ameriprise Financial Inc |
Institution |
-11.25 % |
2008-05-06 |
34,431 |
$901,059 |
$-81,257 |
-8.27 % |
Sold Some |
-118,718 |
-77.51 % |
$280,174 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,856 |
|
|
% |
Sold Some |
-20,948 |
-91.86 % |
|
| Andreeff Equity Advisors Llc |
Institution |
-3.45 % |
2008-05-12 |
69,917 |
$1,829,728 |
$-213,946 |
-10.46 % |
Added More |
234 |
0.33 % |
$-716 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-7.49 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-169 |
-100.00 % |
$818 |
| Axa |
Institution |
-11.31 % |
2008-05-15 |
22,250 |
$582,283 |
$-78,988 |
-11.94 % |
Sold Some |
-770 |
-3.34 % |
$2,734 |
| Bancorpsouth Inc |
Institution |
6.24 % |
2008-05-15 |
620 |
$16,225 |
$-2,201 |
-11.94 % |
Added More |
75 |
13.76 % |
$-266 |
| Bank Of America Corp |
Institution |
-9.86 % |
2008-05-12 |
92,620 |
$2,423,865 |
$-283,417 |
-10.46 % |
Sold Some |
-12,119 |
-11.57 % |
$37,084 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
482,678 |
|
|
% |
Added More |
73,714 |
18.02 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.08 % |
2008-04-30 |
1,266,126 |
$33,134,517 |
$-4,469,425 |
-11.88 % |
Sold Some |
-13,307 |
-1.04 % |
$46,974 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-76 |
-100.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
-8.53 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-179,525 |
-100.00 % |
$637,314 |
| Bear Stearns And Co Inc |
Institution |
-8.86 % |
2008-05-15 |
368 |
$9,631 |
$-1,306 |
-11.94 % |
Sold Some |
-7,699 |
-95.43 % |
$27,331 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
85,143 |
|
|
% |
Added More |
60,100 |
239.98 % |
|
| Black River Asset Management Llc |
Institution |
-1.02 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$9,585 |
| Blackrock Inc |
Institution |
-1.00 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$6,216 |
| Blackrock Investment Management Llc |
Institution |
-7.58 % |
2008-04-23 |
62,939 |
$1,647,114 |
$-186,299 |
-10.16 % |
Added More |
9,100 |
16.90 % |
$-26,936 |
| Brandywine Asset Management Llc |
Institution |
-11.87 % |
2008-05-15 |
387,625 |
$10,144,146 |
$-1,376,069 |
-11.94 % |
Added More |
64,766 |
20.06 % |
$-229,919 |
| Bridgeway Capital Management Inc |
Institution |
-9.40 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-198,946 |
-100.00 % |
$706,258 |
| Broadmark Asset Management Llc |
Institution |
-3.51 % |
2008-05-15 |
10,400 |
$272,168 |
$-36,920 |
-11.94 % |
Added More |
3,400 |
48.57 % |
$-12,070 |
| Brown Advisory Securities Llc |
Institution |
1.59 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-67 |
-100.00 % |
$238 |
| California Public Employees Retirement System |
Institution |
-8.45 % |
2008-04-28 |
261,350 |
$6,839,530 |
$-964,382 |
-12.35 % |
Sold Some |
-28,600 |
-9.86 % |
$105,534 |
| Capital Fund Management S A |
Institution |
-8.40 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$13,260 |
| Capstone Asset Management Co |
Institution |
-8.45 % |
2008-04-18 |
8,740 |
$228,726 |
$-31,988 |
-12.26 % |
Added More |
1,390 |
18.91 % |
$-5,087 |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
110,000 |
|
|
% |
No Change |
110,000 |
0 % |
- |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,466 |
|
|
% |
No Change |
1,466 |
0 % |
- |
| Chase Investment Counsel Corp |
Institution |
-6.14 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-107,590 |
-100.00 % |
$329,225 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
17,191 |
|
|
% |
Sold Some |
-12,516 |
-42.13 % |
|
| Claymore Advisors Llc |
Institution |
-10.66 % |
2008-05-09 |
698 |
$18,267 |
$-1,494 |
-7.55 % |
Added More |
83 |
13.49 % |
$-178 |
| Comerica Bank |
Institution |
-9.47 % |
2008-05-13 |
19,921 |
$521,333 |
$-58,169 |
-10.03 % |
Added More |
180 |
0.91 % |
$-526 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.94 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-14,492 |
-100.00 % |
$53,475 |
| Condor Capital Management |
Institution |
-7.41 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-15,750 |
-100.00 % |
$111,195 |
| Credit Suisse/ |
Institution |
-10.10 % |
2008-05-15 |
14,441 |
$377,921 |
$-51,266 |
-11.94 % |
Sold Some |
-19,762 |
-57.77 % |
$70,155 |
| Cullen Frost Bankers Inc |
Institution |
-9.35 % |
2008-05-05 |
35,400 |
$926,418 |
$-78,588 |
-7.81 % |
New Holding |
35,400 |
100.00 % |
$-78,588 |
| Dimensional Fund Advisors Inc |
Institution |
-10.50 % |
2008-05-05 |
663,493 |
$17,363,612 |
$-1,472,954 |
-7.81 % |
Sold Some |
-4,386 |
-0.65 % |
$9,737 |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
|
| Dsm Capital Partners Llc |
Institution |
-7.75 % |
2008-05-08 |
9,440 |
|
|
% |
New Holding |
9,440 |
100.00 % |
|
| Federated Investors Inc |
Institution |
-9.98 % |
2008-05-15 |
472 |
$12,352 |
$-1,676 |
-11.94 % |
Sold Some |
-124,764 |
-99.62 % |
$442,912 |
| Ferris Baker Watts Incorporated |
Institution |
-11.07 % |
2008-05-12 |
100 |
$2,617 |
$-306 |
-10.46 % |
New Holding |
100 |
100.00 % |
$-306 |
| First Manhattan Co |
Institution |
-6.70 % |
2008-04-16 |
139,024 |
$3,638,258 |
$-1,003,753 |
-21.62 % |
No Change |
139,024 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-10.35 % |
2008-05-12 |
21,829 |
$571,265 |
$-66,797 |
-10.46 % |
Sold Some |
-56,495 |
-72.12 % |
$172,875 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
236 |
|
|
% |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.18 % |
2008-05-15 |
13,550 |
$354,604 |
$-48,103 |
-11.94 % |
Added More |
1,053 |
8.42 % |
$-3,738 |
| General Motors Investment Management Corp |
Institution |
-11.72 % |
2008-05-12 |
8,300 |
$217,211 |
$-25,398 |
-10.46 % |
Added More |
600 |
7.79 % |
$-1,836 |
| Geode Capital Management Llc |
Institution |
-10.14 % |
2008-05-15 |
42,570 |
$1,114,057 |
$-151,124 |
-11.94 % |
No Change |
42,570 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.24 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-24,700 |
-100.00 % |
$71,136 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
3.90 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$27,324 |
| Globeflex Capital L P |
Institution |
-6.10 % |
2008-05-13 |
77,915 |
$2,039,036 |
$-227,512 |
-10.03 % |
No Change |
77,915 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.42 % |
2008-05-13 |
129,757 |
$3,395,741 |
$-378,890 |
-10.03 % |
Added More |
77,573 |
148.65 % |
$-226,513 |
| Guyasuta Investment Advisors Inc |
Institution |
-8.11 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-7,280 |
-100.00 % |
$23,442 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
3,303,000 |
|
|
% |
Sold Some |
-521 |
-0.01 % |
|
| Hartford Investment Management Co |
Institution |
-9.09 % |
2008-05-15 |
5,750 |
$150,478 |
$-20,413 |
-11.94 % |
Added More |
49 |
0.85 % |
$-174 |
| Headstream Asset Management Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
|
| Hoover Investment Management Co Llc |
Institution |
-4.33 % |
2008-05-05 |
284,600 |
$7,447,982 |
$-631,812 |
-7.81 % |
New Holding |
284,600 |
100.00 % |
$-631,812 |
| Horizon Investment Services Llc |
Institution |
-4.51 % |
2008-05-05 |
396 |
$10,363 |
$-879 |
-7.81 % |
Sold Some |
-11,081 |
-96.54 % |
$24,600 |
| Hsbc Holdings Plc |
Institution |
-11.02 % |
2008-05-15 |
34,286 |
$897,265 |
$-121,715 |
-11.94 % |
Sold Some |
-39,855 |
-53.75 % |
$141,485 |
| Icon Advisers Inc |
Institution |
-6.77 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-52,800 |
-100.00 % |
$107,712 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
700 |
|
|
% |
Sold Some |
-54,870 |
-98.74 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.12 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-26,800 |
-100.00 % |
$77,184 |
| Ironbridge Capital Management Llc |
Institution |
% |
2008-05-14 |
298,975 |
|
|
% |
New Holding |
298,975 |
100.00 % |
|
| J P Morgan Chase And Co |
Institution |
-8.68 % |
2008-05-09 |
48,414 |
$1,266,994 |
$-103,606 |
-7.55 % |
Added More |
90 |
0.18 % |
$-193 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.48 % |
2008-03-26 |
None |
- |
- |
- % |
Sold All |
-281 |
-100.00 % |
$1,385 |
| Keeley All Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-8.19 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-27,500 |
-100.00 % |
$131,175 |
| Keeley Asset Management Corp |
Institution |
-3.70 % |
2008-05-13 |
1,842,375 |
$48,214,954 |
$-5,379,735 |
-10.03 % |
Added More |
86,500 |
4.92 % |
$-252,580 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-8.35 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,705,000 |
-100.00 % |
$8,132,850 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
221,465 |
|
|
% |
Added More |
204,190 |
1181.99 % |
|
| Keybank National Association |
Institution |
-10.62 % |
2008-05-13 |
17,200 |
$450,124 |
$-50,224 |
-10.03 % |
New Holding |
17,200 |
100.00 % |
$-50,224 |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
10,500 |
|
|
% |
Added More |
4,400 |
72.13 % |
|
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
229,660 |
|
|
% |
Sold Some |
-49,596 |
-17.76 % |
|
| Mason Street Advisors Llc |
Institution |
-9.44 % |
2008-05-15 |
882 |
$23,082 |
$-3,131 |
-11.94 % |
New Holding |
882 |
100.00 % |
$-3,131 |
| Mathematica Capital Management Llc |
Institution |
-11.84 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-116 |
-100.00 % |
$355 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.95 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-10,975 |
-100.00 % |
$52,351 |
| Mercury Asset Management International Ltd |
Institution |
-8.21 % |
2008-04-23 |
4,800 |
$125,616 |
$-14,208 |
-10.16 % |
New Holding |
4,800 |
100.00 % |
$-14,208 |
| Merrill Lynch And Co Inc |
Institution |
-10.20 % |
2008-05-01 |
15,817 |
$413,931 |
$-34,481 |
-7.68 % |
Sold Some |
-1,192 |
-7.00 % |
$2,599 |
| Metropolitan Life Insurance Co |
Institution |
-8.79 % |
2008-05-09 |
21,676 |
$567,261 |
$-46,387 |
-7.55 % |
Added More |
4,293 |
24.69 % |
$-9,187 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-9.45 % |
2008-05-12 |
9,953 |
$260,470 |
$-30,456 |
-10.46 % |
Sold Some |
-827 |
-7.67 % |
$2,531 |
| Millennium Management L.L.C. |
Institution |
-8.57 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,649 |
-100.00 % |
$37,804 |
| Morgan Stanley |
Institution |
-10.68 % |
2008-05-15 |
16,777 |
$439,054 |
$-59,558 |
-11.94 % |
Sold Some |
-150,645 |
-89.97 % |
$534,790 |
| Munder Capital Management |
Institution |
-10.28 % |
2008-05-13 |
425,741 |
$11,141,642 |
$-1,243,164 |
-10.03 % |
Added More |
79,054 |
22.80 % |
$-230,838 |
| National City Corp |
Institution |
-9.28 % |
2008-05-13 |
34,123 |
$892,999 |
$-99,639 |
-10.03 % |
Added More |
10,123 |
42.17 % |
$-29,559 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
13,550 |
|
|
% |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-8.98 % |
2008-05-12 |
563,233 |
$14,739,808 |
$-1,723,493 |
-10.46 % |
Sold Some |
-447,576 |
-44.27 % |
$1,369,583 |
| New York State Common Retirement Fund |
Institution |
-7.61 % |
2008-05-08 |
92,195 |
|
|
% |
Added More |
42,400 |
85.14 % |
|
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
15,700 |
|
|
% |
Added More |
900 |
6.08 % |
|
| Norges Bank |
Institution |
-8.92 % |
2008-05-09 |
56,727 |
$1,484,546 |
$-121,396 |
-7.55 % |
Added More |
14,843 |
35.43 % |
$-31,764 |
| Northern Trust Co Of Connecticut |
Institution |
-10.75 % |
2008-05-13 |
2,800 |
$73,276 |
$-8,176 |
-10.03 % |
New Holding |
2,800 |
100.00 % |
$-8,176 |
| Northern Trust Corp |
Institution |
-9.99 % |
2008-05-15 |
226,495 |
$5,927,374 |
$-804,057 |
-11.94 % |
Sold Some |
-3,010 |
-1.31 % |
$10,686 |
| Northwestern Mutual Wealth Management Co |
Institution |
-10.77 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$1,338 |
| Omega Bank N A |
Institution |
-6.82 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$50,540 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
82,960 |
|
|
% |
Added More |
76,660 |
1216.82 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-8.05 % |
2008-04-30 |
18,284 |
$478,492 |
$-64,543 |
-11.88 % |
Added More |
6,611 |
56.63 % |
$-23,337 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.10 % |
2008-03-07 |
26,000 |
$680,420 |
$-63,180 |
-8.49 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-6.57 % |
2008-05-15 |
229 |
$5,993 |
$-813 |
-11.94 % |
Sold Some |
-81 |
-26.12 % |
$288 |
| Padco Advisors Inc |
Institution |
-7.23 % |
2008-05-15 |
950 |
$24,862 |
$-3,373 |
-11.94 % |
Added More |
490 |
106.52 % |
$-1,740 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
12,183 |
|
|
% |
Sold Some |
-9,799 |
-44.57 % |
|
| Pnc Financial Services Group Inc |
Institution |
-9.23 % |
2008-05-12 |
650 |
$17,011 |
$-1,989 |
-10.46 % |
No Change |
650 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-8.88 % |
2008-05-15 |
106,950 |
$2,798,882 |
$-379,673 |
-11.94 % |
New Holding |
106,950 |
100.00 % |
$-379,673 |
| Principal Financial Group Inc |
Institution |
-9.84 % |
2008-05-15 |
62,644 |
$1,639,393 |
$-222,386 |
-11.94 % |
Sold Some |
-556 |
-0.87 % |
$1,974 |
| Private Trust Co Na |
Institution |
-7.87 % |
2008-04-29 |
3,000 |
$78,510 |
$-8,640 |
-9.91 % |
No Change |
3,000 |
0 % |
- |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
41,546 |
|
|
% |
Added More |
156 |
0.37 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.06 % |
2008-05-13 |
19,600 |
$512,932 |
$-57,232 |
-10.03 % |
No Change |
19,600 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.33 % |
2008-06-03 |
35,214 |
$921,550 |
$-168,323 |
-15.44 % |
No Change |
35,214 |
0 % |
- |
| Rafferty Asset Management Llc |
Institution |
-9.23 % |
2008-05-15 |
5,614 |
$146,918 |
$-19,930 |
-11.94 % |
New Holding |
5,614 |
100.00 % |
$-19,930 |
| Ramond James Financial Services Inc |
Institution |
-7.46 % |
2008-05-07 |
16,000 |
$418,720 |
$-23,200 |
-5.24 % |
New Holding |
16,000 |
100.00 % |
$-23,200 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
104 |
|
|
% |
Sold Some |
-740 |
-87.67 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-113 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-9.43 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-96,000 |
-100.00 % |
$340,800 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-3.00 % |
2008-06-27 |
3,981 |
$104,183 |
$-9,953 |
-8.71 % |
Sold Some |
-757 |
-15.97 % |
$1,893 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-1.50 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-20,650 |
-100.00 % |
$93,545 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-3.00 % |
2008-06-27 |
29,010 |
$759,192 |
$-72,525 |
-8.71 % |
Sold Some |
-2,770 |
-8.71 % |
$6,925 |
| Royce And Associates Llc |
Institution |
-0.02 % |
2008-05-08 |
712,338 |
|
|
% |
Sold Some |
-236,400 |
-24.91 % |
|
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
28,672 |
|
|
% |
No Change |
28,672 |
0 % |
- |
| Segall Bryant And Hamill |
Institution |
% |
2008-05-14 |
242,976 |
|
|
% |
Added More |
78,671 |
47.88 % |
|
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-5.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-829,027 |
-100.00 % |
$2,387,598 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-8.93 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-53,491 |
-100.00 % |
$255,152 |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-5.44 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-18,611 |
-100.00 % |
$108,316 |
| Sparta Asset Management Llc |
Institution |
-6.61 % |
2008-04-28 |
109,979 |
$2,878,150 |
$-405,823 |
-12.35 % |
Added More |
94,979 |
633.19 % |
$-350,473 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.87 % |
2008-04-23 |
17,615 |
$460,985 |
$-52,140 |
-10.16 % |
No Change |
17,615 |
0 % |
- |
| Strs Ohio |
Institution |
-7.50 % |
2008-04-17 |
10,799 |
$282,610 |
$-73,757 |
-20.69 % |
Sold Some |
-1,905 |
-14.99 % |
$13,011 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,965 |
|
|
% |
Added More |
422 |
27.34 % |
|
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.05 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 % |
$385,050 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
27,119 |
|
|
% |
Added More |
2,270 |
9.13 % |
|
| Texas Permanent School Fund |
Institution |
-9.56 % |
2008-05-30 |
32,012 |
$837,754 |
$-150,136 |
-15.19 % |
No Change |
32,012 |
0 % |
- |
| Thomas White International Ltd |
Institution |
-9.45 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-8,503 |
-100.00 % |
$20,067 |
| Thrivent Financial For Lutherans |
Institution |
-9.12 % |
2008-05-01 |
15,700 |
$410,869 |
$-34,226 |
-7.68 % |
Sold Some |
-900 |
-5.42 % |
$1,962 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
248,025 |
|
|
% |
Sold Some |
-5,843 |
-2.30 % |
|
| Ubs Ag |
Institution |
-10.62 % |
2008-05-13 |
2,610 |
$68,304 |
$-7,621 |
-10.03 % |
Sold Some |
-1,510 |
-36.65 % |
$4,409 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-3.88 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-102 |
-100.00 % |
$446 |
| Us Bancorp De |
Institution |
-9.10 % |
2008-05-15 |
1,047 |
$27,400 |
$-3,717 |
-11.94 % |
Added More |
137 |
15.05 % |
$-486 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-4.95 % |
2008-06-11 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$128,400 |
| Value Line Inc |
Institution |
-9.11 % |
2008-05-15 |
85,700 |
$2,242,769 |
$-304,235 |
-11.94 % |
Sold Some |
-102,800 |
-54.53 % |
$364,940 |
| Vanguard Group Inc |
Institution |
-9.53 % |
2008-05-01 |
749,443 |
$19,612,923 |
$-1,633,786 |
-7.68 % |
Added More |
722,988 |
2732.89 % |
$-1,576,114 |
| Voyageur Asset Management Inc |
Institution |
-6.66 % |
2008-05-08 |
85,000 |
|
|
% |
No Change |
85,000 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-11.45 % |
2008-05-15 |
1,060 |
$27,740 |
$-3,763 |
-11.94 % |
No Change |
1,060 |
0 % |
- |
| Wcm Investment Management |
Institution |
-5.75 % |
2008-05-07 |
438,897 |
$11,485,934 |
$-636,401 |
-5.24 % |
Added More |
2,857 |
0.65 % |
$-4,143 |
| Wellington Management Co Llp |
Institution |
-7.76 % |
2008-05-15 |
493,600 |
$12,917,512 |
$-1,752,280 |
-11.94 % |
Sold Some |
-5,000 |
-1.00 % |
$17,750 |
| Wells Fargo And Co |
Institution |
-9.36 % |
2008-05-15 |
28,437 |
$744,196 |
$-100,951 |
-11.94 % |
Sold Some |
-481 |
-1.66 % |
$1,708 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-9.10 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-538 |
-100.00 % |
$2,921 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-13.69 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-3,585 |
-100.00 % |
$19,467 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
4,403 |
|
|
% |
No Change |
4,403 |
0 % |
- |
| Zacks Investment Management |
Institution |
-9.94 % |
2008-05-16 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |