| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-9.20 % |
2008-05-30 |
4,900 |
$59,927 |
$1,029 |
1.74 % |
Sold Some |
-9,100 |
-65.00 % |
$-1,911 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
10,724 |
$131,155 |
$3,217 |
2.51 % |
Sold Some |
-623 |
-5.49 % |
$-187 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
25,957 |
|
|
% |
Added More |
13,058 |
101.23 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
30,442 |
$372,306 |
$6,393 |
1.74 % |
Added More |
126 |
0.41 % |
$26 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.26 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-310 |
-100.00 % |
$-31 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
37,234 |
|
|
% |
Added More |
403 |
1.09 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
596,645 |
$7,296,968 |
$375,886 |
5.43 % |
Sold Some |
-60,400 |
-9.19 % |
$-38,052 |
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,750 |
-100.00 % |
$-998 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
3 |
$37 |
$1 |
1.74 % |
Sold Some |
-5,100 |
-99.94 % |
$-1,071 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
17,900 |
$218,917 |
$9,129 |
4.35 % |
Sold Some |
-6,900 |
-27.82 % |
$-3,519 |
| Brown Brothers Harriman And Co |
Institution |
-5.78 % |
2008-05-12 |
1,188,650 |
$14,537,190 |
$106,979 |
0.74 % |
No Change |
1,188,650 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
3,088 |
$37,766 |
$1,451 |
3.99 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
39,100 |
$478,193 |
$9,384 |
2.00 % |
No Change |
39,100 |
0 % |
- |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
24,563 |
|
|
% |
Added More |
2,602 |
11.84 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
32,100 |
$392,583 |
$7,704 |
2.00 % |
Added More |
19,700 |
158.87 % |
$4,728 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
29,137 |
$356,346 |
$4,953 |
1.40 % |
Sold Some |
-23,629 |
-44.78 % |
$-4,017 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
481,173 |
$5,884,746 |
$115,482 |
2.00 % |
Sold Some |
-6,200 |
-1.27 % |
$-1,488 |
| Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
9.59 % |
2008-07-09 |
450 |
$5,504 |
$131 |
2.42 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 % |
$-1,344 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
3,600 |
$44,028 |
$108 |
0.24 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-9.41 % |
2008-05-29 |
70,000 |
$856,100 |
$2,100 |
0.24 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-6.43 % |
2008-05-29 |
870 |
$10,640 |
$26 |
0.24 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
2,998 |
$36,666 |
$1,679 |
4.79 % |
Added More |
2,109 |
237.23 % |
$1,181 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
1,156 |
$14,138 |
$173 |
1.24 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
238 |
$2,911 |
$71 |
2.51 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-8.75 % |
2008-05-15 |
56,766 |
$694,248 |
$11,921 |
1.74 % |
Sold Some |
-4,200 |
-6.88 % |
$-882 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
380,000 |
|
|
% |
Sold Some |
-999,818 |
-72.46 % |
|
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
1.40 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-32,800 |
| Gabelli Healthcare Wellnessrx Trust |
Institution |
-7.38 % |
2008-05-30 |
30,000 |
$366,900 |
$6,300 |
1.74 % |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
80,000 |
$978,400 |
$16,800 |
1.74 % |
Sold Some |
-120,000 |
-60.00 % |
$-25,200 |
| General Motors Investment Management Corp |
Institution |
-7.67 % |
2008-06-19 |
148,415 |
$1,815,115 |
$34,135 |
1.91 % |
Added More |
800 |
0.54 % |
$184 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
19,524 |
$238,779 |
$4,100 |
1.74 % |
Sold Some |
-49 |
-0.25 % |
$-10 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
11,909 |
$145,647 |
$10,480 |
7.75 % |
No Change |
11,909 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-12.44 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-312 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
98,645 |
$1,206,428 |
$12,824 |
1.07 % |
Added More |
79,848 |
424.79 % |
$10,380 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
21,632 |
$264,559 |
$12,114 |
4.79 % |
New Holding |
21,632 |
100.00 % |
$12,114 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
79,600 |
$973,508 |
$16,716 |
1.74 % |
No Change |
79,600 |
0 % |
- |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-128,496 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
12,409 |
$151,762 |
$10,920 |
7.75 % |
No Change |
12,409 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
115,187 |
$1,408,737 |
$101,365 |
7.75 % |
Sold Some |
-3,300 |
-2.78 % |
$-2,904 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
53,523 |
$654,586 |
$16,592 |
2.60 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
113,445 |
$1,387,432 |
$35,168 |
2.60 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
4,540 |
$55,524 |
$1,407 |
2.60 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
493 |
$6,029 |
$153 |
2.60 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
2,316 |
$28,325 |
$718 |
2.60 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
67 |
$819 |
$21 |
2.60 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
5,693 |
$69,625 |
$1,765 |
2.60 % |
No Compare |
- |
- % |
- |
| Johnson Investment Counsel Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-23,900 |
-100.00 % |
|
| Lord Abbett All Value Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-1.14 % |
2008-07-02 |
35,000 |
$428,050 |
$26,950 |
6.71 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
402,443 |
|
|
% |
Added More |
223,114 |
124.41 % |
|
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
12,700 |
$155,321 |
$1,651 |
1.07 % |
No Change |
12,700 |
0 % |
- |
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
23,800 |
$291,074 |
$2,380 |
0.82 % |
New Holding |
23,800 |
100.00 % |
$2,380 |
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
1.16 % |
2008-06-30 |
24,550 |
$300,247 |
$8,838 |
3.03 % |
No Compare |
- |
- % |
- |
| Marxe Austin W And Greenhouse David M |
Institution |
0.32 % |
2008-05-12 |
800,816 |
$9,793,980 |
$72,073 |
0.74 % |
Added More |
93,700 |
13.25 % |
$8,433 |
| Mccarthy Group Advisors Llc |
Institution |
-4.87 % |
2008-05-13 |
64,286 |
$786,218 |
$8,357 |
1.07 % |
Added More |
3,142 |
5.13 % |
$408 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-1,234 |
-100.00 % |
$-592 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
10,912 |
$133,454 |
$1,091 |
0.82 % |
Added More |
2,019 |
22.70 % |
$202 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
4,490 |
$54,913 |
$404 |
0.74 % |
Sold Some |
-1,815 |
-28.78 % |
$-163 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
107,784 |
$1,318,198 |
$22,635 |
1.74 % |
New Holding |
107,784 |
100.00 % |
$22,635 |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
1,990 |
$24,338 |
$418 |
1.74 % |
No Change |
1,990 |
0 % |
- |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
149,747 |
$1,831,406 |
$31,447 |
1.74 % |
Added More |
25,364 |
20.39 % |
$5,326 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-102 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-77,582 |
-100.00 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 % |
$-2,058 |
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
6,100 |
$74,603 |
$3,843 |
5.43 % |
Sold Some |
-4,198 |
-40.76 % |
$-2,645 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
18,100 |
$221,363 |
$3,801 |
1.74 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
104 |
$1,272 |
$22 |
1.74 % |
Added More |
14 |
15.55 % |
$3 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
410 |
$5,014 |
$86 |
1.74 % |
New Holding |
410 |
100.00 % |
$86 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
1,900 |
$23,237 |
$589 |
2.60 % |
No Compare |
- |
- % |
- |
| Pergamon Offshore Advisors L P |
Institution |
-11.54 % |
2008-05-13 |
212,619 |
$2,600,330 |
$27,640 |
1.07 % |
New Holding |
212,619 |
100.00 % |
$27,640 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
6.04 % |
2008-07-09 |
27,832 |
$340,385 |
$8,071 |
2.42 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
18,000 |
$220,140 |
$2,340 |
1.07 % |
No Change |
18,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
19,441 |
$237,763 |
$12,248 |
5.43 % |
No Change |
19,441 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
13,300 |
$162,659 |
$2,793 |
1.74 % |
Sold Some |
-230,900 |
-94.55 % |
$-48,489 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
1.39 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-32,800 |
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
1.48 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-32,800 |
| Robeco Investment Management Inc. |
Institution |
-9.21 % |
2008-05-08 |
84,000 |
|
|
% |
New Holding |
84,000 |
100.00 % |
|
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
71,181 |
$870,544 |
$9,254 |
1.07 % |
Added More |
40,000 |
128.28 % |
$5,200 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
110 |
$1,345 |
$34 |
2.60 % |
Added More |
60 |
120.00 % |
$19 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
2,840 |
$34,733 |
$625 |
1.83 % |
New Holding |
2,840 |
100.00 % |
$625 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-80,033 |
-100.00 % |
$-16,807 |
| Shell Asset Management Co |
Institution |
-7.66 % |
2008-04-22 |
101,262 |
$1,238,434 |
$103,287 |
9.09 % |
No Change |
101,262 |
0 % |
- |
| Skystone Advisors Llc |
Institution |
2.26 % |
2008-05-15 |
1,276,577 |
$15,612,537 |
$268,081 |
1.74 % |
Added More |
22,134 |
1.76 % |
$4,648 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
2,200 |
$26,906 |
$1,232 |
4.79 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
2,237 |
$27,359 |
$1,253 |
4.79 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
469 |
$5,736 |
$98 |
1.74 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
10,668 |
$130,470 |
$9,388 |
7.75 % |
No Change |
10,668 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
4,021 |
$49,177 |
$844 |
1.74 % |
Sold Some |
-310 |
-7.15 % |
$-65 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
679 |
$8,304 |
$319 |
3.99 % |
No Change |
679 |
0 % |
- |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
310 |
$3,791 |
$174 |
4.79 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-29,900 |
-100.00 % |
$-3,887 |
| Special Situations Fund Iii L P |
Institution |
4.95 % |
2008-05-28 |
39,526 |
$483,403 |
$5,929 |
1.24 % |
Added More |
4,625 |
13.25 % |
$694 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.20 % |
2008-05-07 |
900 |
$11,007 |
$207 |
1.91 % |
No Change |
900 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
3,500 |
$42,805 |
$140 |
0.32 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.32 % |
2008-05-30 |
748 |
$9,148 |
$157 |
1.74 % |
New Holding |
748 |
100.00 % |
$157 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
112,289 |
$1,373,294 |
$188,646 |
15.92 % |
Added More |
53,789 |
91.94 % |
$90,366 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
837 |
|
|
% |
No Change |
837 |
0 % |
- |
| Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
-2.67 % |
2008-05-29 |
3,263 |
$39,906 |
$98 |
0.24 % |
No Compare |
- |
- % |
- |
| Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Value |
-7.43 % |
2008-05-29 |
787 |
$9,625 |
$24 |
0.24 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
-9.95 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-1,325 |
-100.00 % |
$-119 |
| Tcw Group Inc |
Institution |
-7.77 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-30,844 |
-100.00 % |
$-3,084 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
6,518 |
|
|
% |
Sold Some |
-800 |
-10.93 % |
|
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
36,625 |
$447,924 |
$7,691 |
1.74 % |
New Holding |
36,625 |
100.00 % |
$7,691 |
| Thomson Horstmann And Bryant Inc |
Institution |
-2.40 % |
2008-04-29 |
215,300 |
$2,633,119 |
$189,464 |
7.75 % |
Added More |
135,300 |
169.12 % |
$119,064 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
73,810 |
|
|
% |
Sold Some |
-23,013 |
-23.76 % |
|
| Timessquare Capital Management Llc |
Institution |
-10.75 % |
2008-05-08 |
1,140,850 |
|
|
% |
Added More |
110,150 |
10.68 % |
|
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
3.78 % |
2008-07-11 |
212,000 |
$2,592,760 |
$42,400 |
1.66 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-613 |
-100.00 % |
$-129 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
136 |
$1,663 |
$68 |
4.26 % |
Sold Some |
-18 |
-11.68 % |
$-9 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
12 |
$147 |
$6 |
4.26 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
1,104 |
$13,502 |
$232 |
1.74 % |
No Change |
1,104 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
250 |
$3,058 |
$220 |
7.75 % |
No Change |
250 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
5,200 |
$63,596 |
$1,092 |
1.74 % |
No Change |
5,200 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
47,339 |
$578,956 |
$9,941 |
1.74 % |
No Change |
47,339 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
182,262 |
$2,229,064 |
$87,486 |
4.08 % |
Added More |
180,454 |
9980.86 % |
$86,618 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
18,069 |
$220,984 |
$3,794 |
1.74 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
101,745 |
$1,244,341 |
$21,366 |
1.74 % |
No Change |
101,745 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
30,924 |
|
|
% |
Added More |
6,872 |
28.57 % |
|
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
240,800 |
$2,944,984 |
$50,568 |
1.74 % |
New Holding |
240,800 |
100.00 % |
$50,568 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
468,000 |
$5,723,640 |
$98,280 |
1.74 % |
New Holding |
468,000 |
100.00 % |
$98,280 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
10 |
$122 |
$0 |
0.24 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
1,246 |
$15,239 |
$586 |
3.99 % |
Added More |
837 |
204.64 % |
$393 |
| Zacks Investment Management |
Institution |
-8.39 % |
2008-05-16 |
200 |
$2,446 |
$34 |
1.40 % |
New Holding |
200 |
100.00 % |
$34 |