| American Century Companies Inc |
Institution |
-8.76 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-338,476 |
-100.00 % |
$1,086,508 |
| American International Group Inc |
Institution |
-9.75 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-21,325 |
-100.00 % |
$65,468 |
| Ameriprise Financial Inc |
Institution |
-11.25 % |
2008-05-06 |
209,655 |
$847,006 |
$-842,813 |
-49.87 % |
Added More |
196,935 |
1548.23 % |
$-791,679 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
44,711 |
|
|
% |
Added More |
7,690 |
20.77 % |
|
| Aqr Capital Management Llc |
Institution |
-10.32 % |
2008-05-15 |
80,333 |
$324,545 |
$-246,622 |
-43.17 % |
Sold Some |
-8,330 |
-9.39 % |
$25,573 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.79 % |
2008-06-06 |
10,773 |
$43,523 |
$-42,446 |
-49.37 % |
Sold Some |
-34 |
-0.31 % |
$134 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-10.58 % |
2008-06-09 |
1,443 |
$5,830 |
$-5,007 |
-46.20 % |
Added More |
380 |
35.74 % |
$-1,319 |
| Axa |
Institution |
-11.31 % |
2008-05-15 |
1,965,725 |
$7,941,529 |
$-6,034,776 |
-43.17 % |
Sold Some |
-19,800 |
-0.99 % |
$60,786 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-6.36 % |
2008-05-23 |
71,700 |
$289,668 |
$-222,987 |
-43.49 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-9.86 % |
2008-05-12 |
14,100 |
$56,964 |
$-46,671 |
-45.03 % |
Sold Some |
-47,809 |
-77.22 % |
$158,248 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
87,264 |
|
|
% |
Added More |
3,864 |
4.63 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.08 % |
2008-04-30 |
683,253 |
$2,760,342 |
$-2,685,184 |
-49.30 % |
Sold Some |
-93,226 |
-12.00 % |
$366,378 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
652,200 |
|
|
% |
Sold Some |
-34,800 |
-5.06 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.86 % |
2008-05-15 |
98 |
$396 |
$-301 |
-43.17 % |
Added More |
2 |
2.08 % |
$-6 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-17,446 |
-100.00 % |
|
| Black River Asset Management Llc |
Institution |
-1.02 % |
2008-05-15 |
19,700 |
$79,588 |
$-60,479 |
-43.17 % |
Added More |
1,557 |
8.58 % |
$-4,780 |
| Blackrock Advisors Llc |
Institution |
-5.67 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-99,300 |
-100.00 % |
$341,592 |
| Blackrock Inc |
Institution |
-1.00 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-113,800 |
-100.00 % |
$391,472 |
| Blackrock Investment Management Llc |
Institution |
-7.58 % |
2008-04-23 |
34,300 |
$138,572 |
$-117,992 |
-45.98 % |
Sold Some |
-45,300 |
-56.90 % |
$155,832 |
| Brandywine Asset Management Llc |
Institution |
-11.87 % |
2008-05-15 |
341,070 |
$1,377,923 |
$-1,047,085 |
-43.17 % |
Sold Some |
-62,250 |
-15.43 % |
$191,108 |
| Broadmark Asset Management Llc |
Institution |
-3.51 % |
2008-05-15 |
11,000 |
$44,440 |
$-33,770 |
-43.17 % |
No Change |
11,000 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-8.45 % |
2008-04-28 |
27,600 |
$111,504 |
$-107,364 |
-49.05 % |
No Change |
27,600 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
-9.59 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-152,162 |
-100.00 % |
$467,137 |
| Canyon Capital Advisors Llc |
Institution |
-8.44 % |
2008-05-15 |
1,221,495 |
$4,934,840 |
$-3,749,990 |
-43.17 % |
No Change |
1,221,495 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-10.63 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-59,200 |
-100.00 % |
$181,744 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-18,280 |
-100.00 % |
|
| Clarivest Asset Management Llc |
Institution |
-6.06 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-94,419 |
-100.00 % |
$324,801 |
| Claymore Advisors Llc |
Institution |
-10.66 % |
2008-05-09 |
4,604 |
$18,600 |
$-15,884 |
-46.06 % |
Added More |
4,224 |
1111.57 % |
$-14,573 |
| Clover Capital Management Inc |
Institution |
-8.11 % |
2008-05-12 |
14,150 |
$57,166 |
$-46,837 |
-45.03 % |
No Change |
14,150 |
0 % |
- |
| Coghill Capital Management Llc |
Institution |
-5.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-522,700 |
-100.00 % |
$1,604,689 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
30,455 |
|
|
% |
New Holding |
30,455 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-10.10 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-52,506 |
-100.00 % |
$161,193 |
| Deere And Co |
Institution |
-8.12 % |
2008-05-08 |
54,616 |
|
|
% |
No Change |
54,616 |
0 % |
- |
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
2,754,400 |
|
|
% |
Added More |
320,500 |
13.16 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-10.50 % |
2008-05-05 |
1,548,540 |
$6,256,102 |
$-6,364,499 |
-50.42 % |
Sold Some |
-15,714 |
-1.00 % |
$64,585 |
| Dkr Capital Partners Lp |
Institution |
-11.85 % |
2008-05-15 |
51,528 |
$208,173 |
$-158,191 |
-43.17 % |
New Holding |
51,528 |
100.00 % |
$-158,191 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.72 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$622 |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
1,214,960 |
|
|
% |
Added More |
85,700 |
7.58 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-9.33 % |
2008-05-29 |
6,866 |
$27,739 |
$-23,619 |
-45.98 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-2.48 % |
2008-03-04 |
1,380 |
$5,575 |
$-3,698 |
-39.88 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.33 % |
2008-06-05 |
90,569 |
$365,899 |
$-370,427 |
-50.30 % |
Added More |
88,669 |
4666.78 % |
$-362,656 |
| Federated Investors Inc |
Institution |
-9.98 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,068 |
-100.00 % |
$12,489 |
| Feinberg Stephen |
Institution |
-5.51 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-138,308 |
-100.00 % |
$424,606 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
8,059 |
|
|
% |
Added More |
2,200 |
37.54 % |
|
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
14,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
4,595,667 |
|
|
% |
Added More |
328,400 |
7.69 % |
|
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
6.28 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-22,700 |
-100.00 % |
$54,026 |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
200,203 |
|
|
% |
Added More |
100,203 |
100.20 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.18 % |
2008-05-15 |
10,178 |
$41,119 |
$-31,246 |
-43.17 % |
Sold Some |
-14,024 |
-57.94 % |
$43,054 |
| Gendell Jeffrey L |
Institution |
% |
2008-05-14 |
832,958 |
|
|
% |
New Holding |
832,958 |
100.00 % |
|
| General Motors Investment Management Corp |
Institution |
-11.72 % |
2008-05-12 |
50,241 |
$202,974 |
$-166,298 |
-45.03 % |
Added More |
3,500 |
7.48 % |
$-11,585 |
| Geode Capital Management Llc |
Institution |
-10.14 % |
2008-05-15 |
25,736 |
$103,973 |
$-79,010 |
-43.17 % |
Sold Some |
-38,073 |
-59.66 % |
$116,884 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.24 % |
2008-04-29 |
34,700 |
$140,188 |
$-122,144 |
-46.56 % |
No Change |
34,700 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
3.90 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
$72,450 |
| Goldman Sachs Group Inc |
Institution |
-9.42 % |
2008-05-13 |
894,473 |
$3,613,671 |
$-2,871,258 |
-44.27 % |
Added More |
195,240 |
27.92 % |
$-626,720 |
| Grt Capital Partners Llc |
Institution |
-5.51 % |
2008-05-15 |
31,000 |
$125,240 |
$-95,170 |
-43.17 % |
No Change |
31,000 |
0 % |
- |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
159,820 |
|
|
% |
No Change |
159,820 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-11.02 % |
2008-05-15 |
24,847 |
$100,382 |
$-76,280 |
-43.17 % |
Sold Some |
-74,500 |
-74.98 % |
$228,715 |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
20,300 |
|
|
% |
Added More |
2,500 |
14.04 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.12 % |
2008-04-29 |
35,900 |
$145,036 |
$-126,368 |
-46.56 % |
No Change |
35,900 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-9.90 % |
2008-04-29 |
438,849 |
$1,772,950 |
$-1,544,748 |
-46.56 % |
Sold Some |
-11,800 |
-2.61 % |
$41,536 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.83 % |
2008-06-09 |
213,927 |
$864,265 |
$-742,327 |
-46.20 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-9.37 % |
2008-06-09 |
143,542 |
$579,910 |
$-498,091 |
-46.20 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-6.89 % |
2008-06-09 |
4,344 |
$17,550 |
$-15,074 |
-46.20 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.37 % |
2008-06-09 |
1,946 |
$7,862 |
$-6,753 |
-46.20 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.19 % |
2008-06-09 |
8,882 |
$35,883 |
$-30,821 |
-46.20 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.68 % |
2008-05-09 |
109,624 |
$442,881 |
$-378,203 |
-46.06 % |
Sold Some |
-11,975 |
-9.84 % |
$41,314 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
31,000 |
|
|
% |
New Holding |
31,000 |
100.00 % |
|
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-9.75 % |
2008-05-30 |
1 |
$4 |
$-4 |
-47.87 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-10.67 % |
2008-05-30 |
5,800 |
$23,432 |
$-21,518 |
-47.87 % |
No Change |
5,800 |
0 % |
- |
| Kbc Group Nv |
Institution |
-8.27 % |
2008-05-21 |
60,000 |
$242,400 |
$-184,800 |
-43.25 % |
No Change |
60,000 |
0 % |
- |
| Lotsoff Capital Management |
Institution |
-6.97 % |
2008-04-10 |
29,600 |
$119,584 |
$-132,608 |
-52.58 % |
Sold Some |
-364,584 |
-92.49 % |
$1,633,336 |
| Lsv Asset Management |
Institution |
-11.66 % |
2008-05-09 |
162,500 |
$656,500 |
$-560,625 |
-46.06 % |
Sold Some |
-4,600 |
-2.75 % |
$15,870 |
| Lyz Capital Advisors Llc |
Institution |
-4.87 % |
2008-05-15 |
18,700 |
$75,548 |
$-57,409 |
-43.17 % |
New Holding |
18,700 |
100.00 % |
$-57,409 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-126,263 |
-100.00 % |
|
| Mason Street Advisors Llc |
Institution |
-9.44 % |
2008-05-15 |
71,700 |
$289,668 |
$-220,119 |
-43.17 % |
Added More |
14,300 |
24.91 % |
$-43,901 |
| Mercury Asset Management International Ltd |
Institution |
-8.21 % |
2008-04-23 |
5,900 |
$23,836 |
$-20,296 |
-45.98 % |
New Holding |
5,900 |
100.00 % |
$-20,296 |
| Merrill Lynch And Co Inc |
Institution |
-10.20 % |
2008-05-01 |
7 |
$28 |
$-30 |
-51.38 % |
New Holding |
7 |
100.00 % |
$-30 |
| Metropolitan Life Insurance Co |
Institution |
-8.79 % |
2008-05-09 |
15,912 |
$64,284 |
$-54,896 |
-46.06 % |
Added More |
1,621 |
11.34 % |
$-5,592 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-9.45 % |
2008-05-12 |
9,674 |
$39,083 |
$-32,021 |
-45.03 % |
Sold Some |
-718 |
-6.90 % |
$2,377 |
| Morgan Stanley |
Institution |
-10.68 % |
2008-05-15 |
135,754 |
$548,446 |
$-416,765 |
-43.17 % |
Added More |
5,235 |
4.01 % |
$-16,071 |
| National City Corp |
Institution |
-9.28 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-299,097 |
-100.00 % |
$960,101 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
10,178 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
3.85 % |
2008-03-10 |
19,324 |
$78,069 |
$-34,203 |
-30.46 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.04 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,018 |
-100.00 % |
$33,825 |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
13,200 |
|
|
% |
New Holding |
13,200 |
100.00 % |
|
| Norges Bank |
Institution |
-8.92 % |
2008-05-09 |
99,578 |
$402,295 |
$-343,544 |
-46.06 % |
Added More |
28,026 |
39.16 % |
$-96,690 |
| Northern Trust Corp |
Institution |
-9.99 % |
2008-05-15 |
138,147 |
$558,114 |
$-424,111 |
-43.17 % |
Sold Some |
-15,105 |
-9.85 % |
$46,372 |
| Northwestern Mutual Wealth Management Co |
Institution |
-10.77 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$3,672 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
71,200 |
|
|
% |
No Change |
71,200 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
Sold Some |
-113,860 |
-99.82 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-4.40 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 % |
$57,505 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-3.33 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$259,200 |
| Oshaughnessy Asset Management Llc |
Institution |
-8.05 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-5,420 |
-100.00 % |
$21,301 |
| Padco Advisors Ii Inc |
Institution |
-6.57 % |
2008-05-15 |
45 |
$182 |
$-138 |
-43.17 % |
Sold Some |
-115 |
-71.87 % |
$353 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.07 % |
2008-04-01 |
13,900 |
$56,156 |
$-57,685 |
-50.67 % |
No Change |
13,900 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.11 % |
2008-03-31 |
35,533 |
$143,553 |
$-147,107 |
-50.61 % |
Added More |
3,987 |
12.63 % |
$-16,506 |
| Price T Rowe Associates Inc |
Institution |
-8.88 % |
2008-05-15 |
1,613,200 |
$6,517,328 |
$-4,952,524 |
-43.17 % |
Added More |
112,100 |
7.46 % |
$-344,147 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-26,200 |
-100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-8.33 % |
2008-06-03 |
42,757 |
$172,738 |
$-150,505 |
-46.56 % |
No Change |
42,757 |
0 % |
- |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-9.27 % |
2008-04-29 |
23,360 |
$94,374 |
$-82,227 |
-46.56 % |
No Change |
23,360 |
0 % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-10.10 % |
2008-05-30 |
5,595 |
$22,604 |
$-20,757 |
-47.87 % |
No Change |
5,595 |
0 % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-9.83 % |
2008-05-30 |
13,965 |
$56,419 |
$-51,810 |
-47.87 % |
Sold Some |
-877 |
-5.90 % |
$3,254 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-8.22 % |
2008-05-30 |
8,522 |
$34,429 |
$-31,617 |
-47.87 % |
Sold Some |
-678 |
-7.36 % |
$2,515 |
| Regions Financial Corp |
Institution |
-10.26 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-14,790 |
-100.00 % |
$59,160 |
| Research Affiliates Llc |
Institution |
-10.47 % |
2008-05-28 |
27,942 |
$112,886 |
$-90,812 |
-44.58 % |
Added More |
1,517 |
5.74 % |
$-4,930 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
6.28 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-22,700 |
-100.00 % |
$54,026 |
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
6.32 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-22,700 |
-100.00 % |
$54,026 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
-9.83 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 % |
$1,381,500 |
| Russell Frank Co |
Institution |
-9.39 % |
2008-05-13 |
13,066 |
$52,787 |
$-41,942 |
-44.27 % |
Sold Some |
-49,368 |
-79.07 % |
$158,471 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.61 % |
2008-03-24 |
100 |
$404 |
$-340 |
-45.69 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-7.77 % |
2008-05-23 |
8,700 |
$35,148 |
$-27,057 |
-43.49 % |
New Holding |
8,700 |
100.00 % |
$-27,057 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
12,360 |
|
|
% |
Added More |
2,700 |
27.95 % |
|
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-5.01 % |
2008-03-20 |
7,160 |
$28,926 |
$-21,265 |
-42.36 % |
No Compare |
- |
- % |
- |
| Schwab Total Stock Market Index Fund (Schwab Capital Trust) |
Specialty & Misc |
-3.89 % |
2008-03-20 |
2,500 |
$10,100 |
$-7,425 |
-42.36 % |
No Compare |
- |
- % |
- |
| Scsf Equities Llc |
Institution |
-20.45 % |
2008-05-15 |
3,499,102 |
$14,136,372 |
$-10,742,243 |
-43.17 % |
Added More |
992,200 |
39.57 % |
$-3,046,054 |
| Shaw D E And Co Inc |
Institution |
-10.12 % |
2008-05-15 |
217,322 |
$877,981 |
$-667,179 |
-43.17 % |
Sold Some |
-130,900 |
-37.59 % |
$401,863 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-6.41 % |
2008-05-05 |
855 |
$3,454 |
$-3,514 |
-50.42 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-5.87 % |
2008-04-29 |
20,037 |
$80,949 |
$-70,530 |
-46.56 % |
No Change |
20,037 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-9.85 % |
2008-05-30 |
6,982 |
$28,207 |
$-25,903 |
-47.87 % |
Sold Some |
-582 |
-7.69 % |
$2,159 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-8.90 % |
2008-06-06 |
1,342 |
$5,422 |
$-5,287 |
-49.37 % |
Added More |
54 |
4.19 % |
$-213 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-2.65 % |
2008-05-08 |
7,000 |
|
|
% |
Added More |
500 |
7.69 % |
|
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-8.93 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-201,203 |
-100.00 % |
$692,138 |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-9.56 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-6,791 |
-100.00 % |
$25,195 |
| Small Company Value Fund (John Hancock Funds Ii) |
Small-Cap Core |
-3.12 % |
2008-05-05 |
90,900 |
$367,236 |
$-373,599 |
-50.42 % |
No Compare |
- |
- % |
- |
| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
-5.92 % |
2008-05-30 |
134,700 |
$544,188 |
$-499,737 |
-47.87 % |
Added More |
900 |
0.67 % |
$-3,339 |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.01 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-1,141 |
-100.00 % |
$4,667 |
| Soundpost Partners Lp |
Institution |
% |
2008-05-14 |
300,000 |
|
|
% |
Added More |
40,932 |
15.79 % |
|
| Stadium Capital Management Llc |
Institution |
% |
2008-05-14 |
4,029,857 |
|
|
% |
Added More |
231,563 |
6.09 % |
|
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-1.88 % |
2008-03-07 |
4,967 |
$20,067 |
$-10,778 |
-34.94 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-7.50 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-93,800 |
-100.00 % |
$428,666 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,591 |
|
|
% |
No Change |
1,591 |
0 % |
- |
| Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
11.20 % |
2008-03-10 |
991 |
$4,004 |
$-1,754 |
-30.46 % |
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 |
945,000 |
$3,817,800 |
$-3,250,800 |
-45.98 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-9.60 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 % |
$76,782 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
15,906 |
|
|
% |
Added More |
790 |
5.22 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
164,887 |
|
|
% |
Sold Some |
-9,100 |
-5.23 % |
|
| Tinicum Lantern Ii Llc |
Institution |
% |
2008-05-14 |
3,497,500 |
|
|
% |
Added More |
485,800 |
16.13 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.18 % |
2008-05-30 |
1,068 |
$4,315 |
$-3,962 |
-47.87 % |
No Change |
1,068 |
0 % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.10 % |
2008-04-25 |
361 |
$1,458 |
$-1,285 |
-46.84 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-9.10 % |
2008-05-15 |
2,190 |
$8,848 |
$-6,723 |
-43.17 % |
No Change |
2,190 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
9,400 |
$37,976 |
$-33,088 |
-46.56 % |
No Change |
9,400 |
0 % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-10.22 % |
2008-05-30 |
188,574 |
$761,839 |
$-699,610 |
-47.87 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-9.59 % |
2008-05-30 |
355,038 |
$1,434,354 |
$-1,317,191 |
-47.87 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.51 % |
2008-05-30 |
15,122 |
$61,093 |
$-56,103 |
-47.87 % |
No Change |
15,122 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-8.47 % |
2008-05-30 |
136,010 |
$549,480 |
$-504,597 |
-47.87 % |
No Change |
136,010 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-9.53 % |
2008-05-01 |
981,973 |
$3,967,171 |
$-4,193,025 |
-51.38 % |
Added More |
975,111 |
14210.30 % |
$-4,163,724 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-9.54 % |
2008-05-30 |
49,994 |
$201,976 |
$-185,478 |
-47.87 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.91 % |
2008-05-30 |
52,864 |
$213,571 |
$-196,125 |
-47.87 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.47 % |
2008-05-30 |
330,462 |
$1,335,066 |
$-1,226,014 |
-47.87 % |
Added More |
97,200 |
41.66 % |
$-360,612 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-10.77 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-106,610 |
-100.00 % |
$395,523 |
| Virginia Retirement Systems Et Al |
Institution |
-8.56 % |
2008-05-09 |
90,000 |
$363,600 |
$-310,500 |
-46.06 % |
Added More |
4,600 |
5.38 % |
$-15,870 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.34 % |
2008-05-29 |
190 |
$768 |
$-654 |
-45.98 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.33 % |
2008-06-06 |
1,153 |
$4,658 |
$-4,543 |
-49.37 % |
No Change |
1,153 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-7.88 % |
2008-06-06 |
68 |
$275 |
$-268 |
-49.37 % |
No Change |
68 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-77,946 |
-100.00 % |
|