| 7x7 Asset Management Llc |
Institution |
-8.44 % |
2008-05-12 |
1,105,337 |
$18,238,061 |
$-420,028 |
-2.25 % |
Added More |
573,133 |
107.69 % |
$-217,791 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-20,230 |
-100.00 % |
|
| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
763 |
|
|
% |
Sold Some |
-215 |
-21.98 % |
|
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
22,351 |
$368,792 |
$-30,174 |
-7.56 % |
Sold Some |
-1,215 |
-5.15 % |
$1,640 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
36,677 |
$605,171 |
$3,301 |
0.54 % |
Sold Some |
-2,440 |
-6.23 % |
$-220 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
3,188 |
|
|
% |
Added More |
601 |
23.23 % |
|
| Artis Capital Management Llc |
Institution |
% |
2008-05-14 |
90,700 |
|
|
% |
New Holding |
90,700 |
100.00 % |
|
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
1,844,000 |
|
|
% |
Sold Some |
-49,800 |
-2.62 % |
|
| Artisan Small Cap Value Fund (Artisan Funds Inc) |
Small-Cap Value |
-4.27 % |
2008-06-04 |
1,025,300 |
$16,917,450 |
$-1,958,323 |
-10.37 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
430 |
$7,095 |
$-129 |
-1.78 % |
Sold Some |
-800 |
-65.04 % |
$240 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-6.27 % |
2008-05-30 |
1,600 |
$26,400 |
$-1,040 |
-3.79 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
478,647 |
$7,897,676 |
$-181,886 |
-2.25 % |
Sold Some |
-17,134 |
-3.45 % |
$6,511 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
200,067 |
|
|
% |
Sold Some |
-21,912 |
-9.87 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,462,444 |
$24,130,326 |
$29,249 |
0.12 % |
Sold Some |
-6,808 |
-0.46 % |
$-136 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
6,205 |
|
|
% |
Sold Some |
-2,300 |
-27.04 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
31,702 |
$523,083 |
$-9,511 |
-1.78 % |
Added More |
401 |
1.28 % |
$-120 |
| Black Mesa Capital Llc |
Institution |
-10.52 % |
2008-05-12 |
30,729 |
$507,029 |
$-11,677 |
-2.25 % |
Sold Some |
-47,628 |
-60.78 % |
$18,099 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
78,400 |
$1,293,600 |
$48,608 |
3.90 % |
Sold Some |
-112,500 |
-58.93 % |
$-69,750 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$-1,922 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
587,566 |
$9,694,839 |
$364,291 |
3.90 % |
Sold Some |
-639,048 |
-52.09 % |
$-396,210 |
| Bnp Paribas Asset Management S A S |
Institution |
-8.68 % |
2008-05-13 |
190,053 |
$3,135,875 |
$-83,623 |
-2.59 % |
Sold Some |
-105,109 |
-35.61 % |
$46,248 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
2,565 |
$42,323 |
$-2,565 |
-5.71 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
129,300 |
$2,133,450 |
$73,701 |
3.57 % |
Added More |
900 |
0.70 % |
$513 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,218 |
|
|
% |
No Change |
1,218 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-9,059 |
-100.00 % |
$2,718 |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
-1.42 % |
2008-06-23 |
7,078 |
$116,787 |
$-10,900 |
-8.53 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-2.54 % |
2008-07-01 |
974 |
$16,071 |
$-224 |
-1.37 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.81 % |
2008-05-27 |
645 |
$10,643 |
$-226 |
-2.07 % |
Sold Some |
-645 |
-50.00 % |
$226 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-4.71 % |
2008-05-27 |
116,282 |
$1,918,653 |
$-40,699 |
-2.07 % |
Sold Some |
-119,082 |
-50.59 % |
$41,679 |
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-05-14 |
329,409 |
|
|
% |
New Holding |
329,409 |
100.00 % |
|
| Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) |
Small-Cap Value |
2.79 % |
2008-07-01 |
229,907 |
$3,793,466 |
$-52,879 |
-1.37 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
22,918 |
$378,147 |
$-10,084 |
-2.59 % |
Added More |
569 |
2.54 % |
$-250 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-16,965 |
-100.00 % |
$-9,670 |
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-8.86 % |
2008-04-29 |
19,449 |
$320,909 |
$11,864 |
3.83 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,649 |
-100.00 % |
$2,372 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-16,206 |
-100.00 % |
$5,348 |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
3,000 |
$49,500 |
$-1,320 |
-2.59 % |
No Change |
3,000 |
0 % |
- |
| Delta Partners Llc |
Institution |
-18.13 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-1,741,623 |
-100.00 % |
$522,487 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
2,226,900 |
$36,743,850 |
$423,111 |
1.16 % |
Added More |
23,751 |
1.07 % |
$4,513 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-9.51 % |
2008-05-30 |
14,157 |
$233,591 |
$-9,202 |
-3.79 % |
No Compare |
- |
- % |
- |
| Dorsey Wright Associates |
Institution |
1.01 % |
2008-07-18 |
47 |
$776 |
$24 |
3.18 % |
New Holding |
47 |
100.00 % |
$24 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$8 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-0.52 % |
2008-07-01 |
78,050 |
$1,287,825 |
$-17,952 |
-1.37 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
8,568 |
$141,372 |
$-3,427 |
-2.36 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-6.43 % |
2008-05-29 |
1,400 |
$23,100 |
$-560 |
-2.36 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
174,978 |
$2,887,137 |
$-335,958 |
-10.42 % |
Added More |
172,944 |
8502.65 % |
$-332,052 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
2,526 |
$41,679 |
$-1,010 |
-2.36 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
155 |
$2,558 |
$-59 |
-2.25 % |
New Holding |
155 |
100.00 % |
$-59 |
| Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
-4.59 % |
2008-06-30 |
902 |
$14,883 |
$-316 |
-2.07 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
605 |
$9,983 |
$-417 |
-4.01 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
600 |
$9,900 |
$-48 |
-0.48 % |
Sold Some |
-200 |
-25.00 % |
$16 |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-9.54 % |
2008-05-30 |
2,505 |
$41,333 |
$-1,628 |
-3.79 % |
New Holding |
2,505 |
100.00 % |
$-1,628 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
322,339 |
|
|
% |
Added More |
4,700 |
1.47 % |
|
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
1,310,428 |
|
|
% |
Sold Some |
-81,544 |
-5.85 % |
|
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-6.19 % |
2008-05-22 |
73,100 |
$1,206,150 |
$-21,930 |
-1.78 % |
No Change |
73,100 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
-5.55 % |
2008-05-15 |
897,273 |
$14,805,005 |
$-269,182 |
-1.78 % |
Sold Some |
-6,613 |
-0.73 % |
$1,984 |
| Gagnon Securities Llc |
Institution |
-4.25 % |
2008-05-05 |
1,490,271 |
$24,589,472 |
$283,151 |
1.16 % |
Added More |
259,412 |
21.07 % |
$49,288 |
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
20,000 |
$330,000 |
$-6,000 |
-1.78 % |
Sold Some |
-20,000 |
-50.00 % |
$6,000 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
28,509 |
$470,399 |
$-8,553 |
-1.78 % |
Added More |
7,200 |
33.78 % |
$-2,160 |
| General Motors Investment Management Corp |
Institution |
-7.67 % |
2008-06-19 |
None |
- |
- |
- % |
Sold All |
-33,647 |
-100.00 % |
$68,303 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
52,611 |
$868,082 |
$-15,783 |
-1.78 % |
Added More |
14,866 |
39.38 % |
$-4,460 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
28,772 |
$474,738 |
$17,551 |
3.83 % |
Added More |
11,800 |
69.52 % |
$7,198 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
115,447 |
$1,904,876 |
$-50,797 |
-2.59 % |
Added More |
18,214 |
18.73 % |
$-8,014 |
| Harber Asset Management Llc |
Institution |
% |
2008-05-14 |
177,500 |
|
|
% |
New Holding |
177,500 |
100.00 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.74 % |
2008-05-29 |
3 |
$50 |
$-1 |
-2.36 % |
No Change |
3 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
5,870 |
$96,855 |
$-1,761 |
-1.78 % |
Added More |
157 |
2.74 % |
$-47 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-4.85 % |
2008-05-29 |
3 |
$50 |
$-1 |
-2.36 % |
No Change |
3 |
0 % |
- |
| Heartland Advisors Inc |
Institution |
-5.19 % |
2008-05-15 |
700,000 |
$11,550,000 |
$-210,000 |
-1.78 % |
Added More |
210,600 |
43.03 % |
$-63,180 |
| Heartland Value Fund (Heartland Group Inc) |
Small-Cap Core |
-6.71 % |
2008-05-22 |
489,400 |
$8,075,100 |
$-146,820 |
-1.78 % |
No Compare |
- |
- % |
- |
| Hershey Trust Co |
Institution |
3.61 % |
2008-07-03 |
101,000 |
$1,666,500 |
$42,420 |
2.61 % |
No Change |
101,000 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
60,619 |
$1,000,214 |
$-18,186 |
-1.78 % |
No Change |
60,619 |
0 % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.31 % |
2008-05-23 |
1,032 |
$17,028 |
$-83 |
-0.48 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-7.42 % |
2008-05-30 |
17,125 |
$282,563 |
$-11,131 |
-3.79 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-6.52 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-19,449 |
-100.00 % |
$-11,864 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,100 |
|
|
% |
Sold Some |
-56,466 |
-98.08 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
50,200 |
|
|
% |
No Change |
50,200 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
33,172 |
$547,338 |
$20,235 |
3.83 % |
Added More |
15,000 |
82.54 % |
$9,150 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
874,682 |
$14,432,253 |
$533,556 |
3.83 % |
Sold Some |
-25,237 |
-2.80 % |
$-15,395 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
238,529 |
$3,935,729 |
$88,256 |
2.29 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
158,070 |
$2,608,155 |
$58,486 |
2.29 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
4,798 |
$79,167 |
$1,775 |
2.29 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
2,141 |
$35,327 |
$792 |
2.29 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
13,721 |
$226,397 |
$5,077 |
2.29 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
96,238 |
$1,587,927 |
$-28,871 |
-1.78 % |
Sold Some |
-5,275 |
-5.19 % |
$1,583 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-11.63 % |
2008-05-30 |
1 |
$17 |
$-1 |
-3.79 % |
Sold Some |
-1 |
-50.00 % |
$1 |
| Jobson Charles E |
Institution |
4.41 % |
2008-05-09 |
97,400 |
$1,607,100 |
$-29,220 |
-1.78 % |
Sold Some |
-1,200 |
-1.21 % |
$360 |
| Johnsonfamily Small Cap Value Fund (Johnsonfamily Funds Inc) |
Small-Cap Value |
3.67 % |
2008-07-08 |
20,105 |
$331,733 |
$6,635 |
2.04 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-6.02 % |
2008-05-30 |
700 |
$11,550 |
$-455 |
-3.79 % |
No Change |
700 |
0 % |
- |
| Kbc Group Nv |
Institution |
-3.48 % |
2008-06-11 |
6,600 |
$108,900 |
$-9,174 |
-7.76 % |
New Holding |
6,600 |
100.00 % |
$-9,174 |
| Ken Roberts Investment Management Inc |
Institution |
-4.56 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-55,250 |
-100.00 % |
|
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
100 |
$1,650 |
$-65 |
-3.79 % |
No Compare |
- |
- % |
- |
| Laffer Investments |
Institution |
-8.64 % |
2008-05-13 |
2,700 |
$44,550 |
$-1,188 |
-2.59 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
51,269 |
$845,939 |
$-19,482 |
-2.25 % |
No Compare |
- |
- % |
- |
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
$-5,508 |
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
1,032 |
$17,028 |
$-310 |
-1.78 % |
New Holding |
1,032 |
100.00 % |
$-310 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
12,968 |
$213,972 |
$-5,187 |
-2.36 % |
Added More |
121 |
0.94 % |
$-48 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-1.70 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$6,144 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
19,900 |
$328,350 |
$12,338 |
3.90 % |
Sold Some |
-17,300 |
-46.50 % |
$-10,726 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
9,489 |
$156,569 |
$-3,416 |
-2.13 % |
Sold Some |
-349 |
-3.54 % |
$126 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
19,811 |
$326,882 |
$-5,943 |
-1.78 % |
Added More |
3,483 |
21.33 % |
$-1,045 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
10,701 |
$176,567 |
$-4,066 |
-2.25 % |
Sold Some |
-1,214 |
-10.18 % |
$461 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
161,301 |
$2,661,467 |
$-48,390 |
-1.78 % |
New Holding |
161,301 |
100.00 % |
$-48,390 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
1.53 % |
2008-07-02 |
140,650 |
$2,320,725 |
$1,407 |
0.06 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
177,207 |
$2,923,916 |
$-53,162 |
-1.78 % |
Sold Some |
-3,160 |
-1.75 % |
$948 |
| Morgens Waterfall Vintiadis And Co Inc |
Institution |
-0.94 % |
2008-05-01 |
10,000 |
$165,000 |
$-3,600 |
-2.13 % |
New Holding |
10,000 |
100.00 % |
$-3,600 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.16 % |
2008-05-28 |
3,664 |
$60,456 |
$-1,466 |
-2.36 % |
New Holding |
3,664 |
100.00 % |
$-1,466 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
28,509 |
$470,399 |
$-6,557 |
-1.37 % |
No Compare |
- |
- % |
- |
| Needham Investment Management Llc |
Institution |
% |
2008-05-14 |
150,000 |
|
|
% |
No Change |
150,000 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
41,675 |
|
|
% |
No Change |
41,675 |
0 % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-1.53 % |
2008-06-26 |
487 |
$8,036 |
$-336 |
-4.01 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
88,568 |
$1,461,372 |
$-26,570 |
-1.78 % |
Added More |
26,700 |
43.15 % |
$-8,010 |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-8,463 |
-100.00 % |
$3,724 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
239,281 |
$3,948,137 |
$-71,784 |
-1.78 % |
Sold Some |
-46,495 |
-16.26 % |
$13,949 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-9.09 % |
2008-05-29 |
14,200 |
$234,300 |
$-5,680 |
-2.36 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
161,368 |
|
|
% |
Sold Some |
-21,567 |
-11.78 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-15,300 |
-100.00 % |
$9,945 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-6.68 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-94,100 |
-100.00 % |
$32,935 |
| Owenoke Capital Management Llc |
Institution |
% |
2008-05-14 |
50,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
25,900 |
$427,350 |
$-16,835 |
-3.79 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
50 |
$825 |
$-15 |
-1.78 % |
Sold Some |
-130 |
-72.22 % |
$39 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
16,552 |
$273,108 |
$10,593 |
4.03 % |
New Holding |
16,552 |
100.00 % |
$10,593 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
5.78 % |
2008-07-07 |
4,700 |
$77,550 |
$1,739 |
2.29 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
50,810 |
$838,365 |
$18,800 |
2.29 % |
No Compare |
- |
- % |
- |
| Perritt Capital Management Inc |
Institution |
5.06 % |
2008-07-14 |
378,100 |
$6,238,650 |
$200,393 |
3.31 % |
Sold Some |
-27,900 |
-6.87 % |
$-14,787 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
5.27 % |
2008-07-11 |
371,800 |
$6,134,700 |
$22,308 |
0.36 % |
No Compare |
- |
- % |
- |
| Piper Jaffray Companies |
Institution |
-12.70 % |
2008-04-29 |
1,700 |
$28,050 |
$1,037 |
3.83 % |
New Holding |
1,700 |
100.00 % |
$1,037 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
170 |
$2,805 |
$-65 |
-2.25 % |
New Holding |
170 |
100.00 % |
$-65 |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
74,633 |
$1,231,445 |
$-22,390 |
-1.78 % |
Added More |
757 |
1.02 % |
$-227 |
| Profund Vp Semiconductor (Profunds) |
Specialty & Misc |
-6.36 % |
2008-06-27 |
268 |
$4,422 |
$-268 |
-5.71 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
47,827 |
|
|
% |
Added More |
429 |
0.90 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
13,400 |
$221,100 |
$-5,896 |
-2.59 % |
No Change |
13,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
80,640 |
$1,330,560 |
$-119,347 |
-8.23 % |
Sold Some |
-1,529 |
-1.86 % |
$2,263 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
39 |
|
|
% |
New Holding |
39 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
1,408,600 |
$23,241,900 |
$-422,580 |
-1.78 % |
Added More |
125,000 |
9.73 % |
$-37,500 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-6.11 % |
2008-05-30 |
144 |
$2,376 |
$-94 |
-3.79 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-7.41 % |
2008-06-27 |
34,497 |
$569,201 |
$-34,497 |
-5.71 % |
Sold Some |
-2,690 |
-7.23 % |
$2,690 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
1,055,797 |
|
|
% |
Added More |
66,600 |
6.73 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
220 |
$3,630 |
$81 |
2.29 % |
Added More |
110 |
100.00 % |
$41 |
| S Squared Technology Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-185,000 |
-100.00 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
5,500 |
$90,750 |
$-440 |
-0.48 % |
New Holding |
5,500 |
100.00 % |
$-440 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.80 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-7,864 |
-100.00 % |
$-1,494 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
3,730 |
|
|
% |
No Change |
3,730 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-69,588 |
-100.00 % |
$20,876 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
4,575 |
$75,488 |
$-8,784 |
-10.42 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
1,092 |
$18,018 |
$-710 |
-3.79 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
22,161 |
$365,657 |
$13,518 |
3.83 % |
No Change |
22,161 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
7,986 |
$131,769 |
$-5,191 |
-3.79 % |
Sold Some |
-980 |
-10.93 % |
$637 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
1,485 |
$24,503 |
$-2,851 |
-10.42 % |
Added More |
80 |
5.69 % |
$-154 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-4.40 % |
2008-05-22 |
17,500 |
$288,750 |
$-5,250 |
-1.78 % |
No Compare |
- |
- % |
- |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
6,384 |
$105,336 |
$-12,257 |
-10.42 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
5,700 |
$94,050 |
$-2,280 |
-2.36 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-7.00 % |
2008-05-29 |
5,700 |
$94,050 |
$-2,280 |
-2.36 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
18,900 |
$311,850 |
$-8,316 |
-2.59 % |
No Change |
18,900 |
0 % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.20 % |
2008-05-07 |
2,100 |
$34,650 |
$84 |
0.24 % |
No Change |
2,100 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
36,837 |
$607,811 |
$22,839 |
3.90 % |
No Change |
36,837 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
6,637 |
$109,511 |
$-2,323 |
-2.07 % |
No Compare |
- |
- % |
- |
| State Of Wisconsin Investment Board |
Institution |
-6.79 % |
2008-05-09 |
99,776 |
$1,646,304 |
$-29,933 |
-1.78 % |
Added More |
3,662 |
3.81 % |
$-1,099 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.32 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
$14 |
| Strategic Small Cap Value Portfolio (Wells Fargo Master Trust) |
Small-Cap Value |
-10.90 % |
2008-05-30 |
53,200 |
$877,800 |
$-34,580 |
-3.79 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
98,800 |
$1,630,200 |
$59,280 |
3.77 % |
Sold Some |
-47,500 |
-32.46 % |
$-28,500 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,819 |
|
|
% |
No Change |
1,819 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
45,200 |
|
|
% |
Sold Some |
-5,200 |
-10.31 % |
|
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.16 % |
2008-05-30 |
2,900 |
$47,850 |
$-1,885 |
-3.79 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-4.14 % |
2008-06-04 |
55,000 |
$907,500 |
$-105,050 |
-10.37 % |
No Change |
55,000 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
15,219 |
|
|
% |
Added More |
470 |
3.18 % |
|
| Texas Permanent School Fund |
Institution |
-8.61 % |
2008-05-30 |
37,485 |
$618,503 |
$-24,365 |
-3.79 % |
No Change |
37,485 |
0 % |
- |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-6.89 % |
2008-05-30 |
643 |
$10,610 |
$-418 |
-3.79 % |
Added More |
601 |
1430.95 % |
$-391 |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
-5.44 % |
2008-05-29 |
69,100 |
$1,140,150 |
$-27,640 |
-2.36 % |
No Compare |
- |
- % |
- |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-7.00 % |
2008-05-09 |
1,218 |
$20,097 |
$-365 |
-1.78 % |
New Holding |
1,218 |
100.00 % |
$-365 |
| Thrivent Financial For Lutherans |
Institution |
-7.52 % |
2008-05-01 |
142,700 |
$2,354,550 |
$-51,372 |
-2.13 % |
Added More |
123,300 |
635.56 % |
$-44,388 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
197,935 |
|
|
% |
Sold Some |
-13,100 |
-6.20 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
1,034 |
$17,061 |
$-672 |
-3.79 % |
No Change |
1,034 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
14,031 |
|
|
% |
New Holding |
14,031 |
100.00 % |
|
| True Bearing Asset Management Lp |
Institution |
-4.58 % |
2008-05-15 |
74,589 |
$1,230,719 |
$-22,377 |
-1.78 % |
Sold Some |
-17,896 |
-19.35 % |
$5,369 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
27,900 |
$460,350 |
$-8,370 |
-1.78 % |
Added More |
5,100 |
22.36 % |
$-1,530 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.73 % |
2008-04-25 |
746 |
$12,309 |
$380 |
3.18 % |
New Holding |
746 |
100.00 % |
$380 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
399 |
$6,584 |
$203 |
3.18 % |
No Compare |
- |
- % |
- |
| Ultra Semiconductors Proshares (Proshares Trust) |
Specialty & Misc |
-9.50 % |
2008-04-25 |
2,305 |
$38,033 |
$1,176 |
3.18 % |
Added More |
571 |
32.92 % |
$291 |
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-6.93 % |
2008-04-25 |
888 |
$14,652 |
$453 |
3.18 % |
Added More |
276 |
45.09 % |
$141 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
2,221 |
$36,647 |
$-666 |
-1.78 % |
Sold Some |
-192 |
-7.95 % |
$58 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
8,900 |
$146,850 |
$5,429 |
3.83 % |
No Change |
8,900 |
0 % |
- |
| Valenzuela Capital Partners Llc |
Institution |
-0.48 % |
2008-04-11 |
None |
- |
- |
- % |
Sold All |
-205,509 |
-100.00 % |
$-369,916 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
379,625 |
$6,263,813 |
$-246,756 |
-3.79 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
9,000 |
$148,500 |
$-5,850 |
-3.79 % |
No Change |
9,000 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
125,616 |
$2,072,664 |
$-81,650 |
-3.79 % |
Added More |
2,080 |
1.68 % |
$-1,352 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
854,918 |
$14,106,147 |
$-307,770 |
-2.13 % |
Added More |
843,869 |
7637.51 % |
$-303,793 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
30,953 |
$510,725 |
$-20,119 |
-3.79 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
186,338 |
$3,074,577 |
$-121,120 |
-3.79 % |
Added More |
15,710 |
9.20 % |
$-10,212 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-150,773 |
-100.00 % |
$98,002 |
| Voyageur Asset Management Inc |
Institution |
-13.36 % |
2008-05-08 |
400,505 |
|
|
% |
Sold Some |
-13,391 |
-3.23 % |
|
| Vtl Associates Llc |
Institution |
-10.18 % |
2008-05-15 |
944 |
$15,576 |
$-283 |
-1.78 % |
No Change |
944 |
0 % |
- |
| Weintraub Capital Management L.P. |
Institution |
-4.28 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 % |
$36,000 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
712,224 |
$11,751,696 |
$-213,667 |
-1.78 % |
Sold Some |
-57,987 |
-7.52 % |
$17,396 |
| Westcliff Capital Management Llc/Ca |
Institution |
% |
2008-05-14 |
344,880 |
|
|
% |
New Holding |
344,880 |
100.00 % |
|
| Westport Resources Management Inc |
Institution |
-7.84 % |
2008-04-28 |
1,500 |
$24,750 |
$855 |
3.57 % |
Sold Some |
-2,000 |
-57.14 % |
$-1,140 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
140 |
$2,310 |
$-56 |
-2.36 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-3.76 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-3,919 |
-100.00 % |
$314 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
100 |
$1,650 |
$-192 |
-10.42 % |
No Change |
100 |
0 % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
4,668 |
|
|
% |
Sold Some |
-471 |
-9.16 % |
|
| Zacks Investment Management |
Institution |
-8.39 % |
2008-05-16 |
11,081 |
$182,837 |
$-3,657 |
-1.96 % |
New Holding |
11,081 |
100.00 % |
$-3,657 |