| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
29,761 |
$560,697 |
$48,510 |
9.47 % |
Sold Some |
-1,633 |
-5.20 % |
$-2,662 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
227,212 |
$4,280,674 |
$613,472 |
16.72 % |
Added More |
12,159 |
5.65 % |
$32,829 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
3,212,545 |
|
|
% |
Added More |
209,972 |
6.99 % |
|
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
3,666,040 |
|
|
% |
Sold Some |
-166,800 |
-4.35 % |
|
| Artisan Small Cap Value Fund (Artisan Funds Inc) |
Small-Cap Value |
-4.27 % |
2008-06-04 |
2,077,400 |
$39,138,216 |
$3,053,778 |
8.46 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-5.29 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-745 |
-100.00 % |
$-1,080 |
| Aston Asset Management Llc |
Institution |
-7.85 % |
2008-05-15 |
322,295 |
$6,072,038 |
$589,800 |
10.75 % |
Added More |
115,695 |
55.99 % |
$211,722 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
23,126 |
$435,694 |
$42,321 |
10.75 % |
No Change |
23,126 |
0 % |
- |
| Baldwin Brothers Inc |
Institution |
-9.72 % |
2008-05-15 |
19,370 |
$364,931 |
$35,447 |
10.75 % |
No Change |
19,370 |
0 % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
123,249 |
$2,322,011 |
$239,103 |
11.47 % |
Added More |
9,103 |
7.97 % |
$17,660 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
199,278 |
|
|
% |
Sold Some |
-4,986 |
-2.44 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,708,857 |
$32,194,866 |
$7,262,642 |
29.12 % |
Added More |
138,358 |
8.80 % |
$588,022 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
129,400 |
|
|
% |
New Holding |
129,400 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
4,209 |
$79,298 |
$7,702 |
10.75 % |
Added More |
4,098 |
3691.89 % |
$7,499 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
100,801 |
|
|
% |
New Holding |
100,801 |
100.00 % |
|
| Black Mesa Capital Llc |
Institution |
-10.52 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-10,203 |
-100.00 % |
$-19,794 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$-15,880 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
113,997 |
$2,147,703 |
$452,568 |
26.69 % |
Added More |
10,500 |
10.14 % |
$41,685 |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
-5.30 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-828,100 |
-100.00 % |
$-1,358,084 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
107,950 |
$2,033,778 |
$418,846 |
25.93 % |
Sold Some |
-1,770 |
-1.61 % |
$-6,868 |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
15,240 |
$287,122 |
$20,422 |
7.65 % |
Added More |
1,840 |
13.73 % |
$2,466 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,700 |
|
|
% |
No Change |
1,700 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
12,600 |
$237,384 |
$50,022 |
26.69 % |
No Change |
12,600 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
19 |
$358 |
$44 |
14.18 % |
Sold Some |
-17,002 |
-99.88 % |
$-39,785 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-9.89 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 % |
$-71 |
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-05-14 |
449,183 |
|
|
% |
Sold Some |
-2,368 |
-0.52 % |
|
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
25,264 |
$475,974 |
$48,254 |
11.28 % |
Added More |
157 |
0.62 % |
$300 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-19,608 |
-100.00 % |
$-76,079 |
| Cr Intrinsic Investors Llc |
Institution |
-12.17 % |
2008-05-15 |
20,000 |
$376,800 |
$36,600 |
10.75 % |
New Holding |
20,000 |
100.00 % |
$36,600 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
27,900 |
$525,636 |
$49,941 |
10.49 % |
Sold Some |
-60,942 |
-68.59 % |
$-109,086 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
40,286 |
|
|
% |
Sold Some |
-37,274 |
-48.05 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
390,170 |
|
|
% |
Sold Some |
-68,030 |
-14.84 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
899,743 |
$16,951,158 |
$3,374,036 |
24.85 % |
Added More |
48,533 |
5.70 % |
$181,999 |
| Egm Capital Llc |
Institution |
-7.99 % |
2008-05-13 |
19,579 |
$368,868 |
$37,396 |
11.28 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-4.82 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-28,200 |
-100.00 % |
$-53,862 |
| Employees Retirement System Of Texas |
Institution |
-8.96 % |
2008-05-12 |
125,000 |
$2,355,000 |
$242,500 |
11.47 % |
Added More |
50,000 |
66.66 % |
$97,000 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
3,199 |
$60,269 |
$5,470 |
9.98 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
130 |
$2,449 |
$252 |
11.47 % |
New Holding |
130 |
100.00 % |
$252 |
| Fiduciary Management Inc |
Institution |
-6.88 % |
2008-05-08 |
2,620,730 |
|
|
% |
Added More |
48,250 |
1.87 % |
|
| Fifth Third Asset Management Inc |
Institution |
-8.75 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-88,680 |
-100.00 % |
$-162,284 |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,858 |
-100.00 % |
$-3,400 |
| Fifth Third Securities |
Institution |
-9.31 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-3,660 |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
1,049 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmi Common Stock Fund (Fmi Common Stock Fund Inc) |
Mid-Cap Value |
-0.02 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-617,700 |
-100.00 % |
$-2,452,269 |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
-4.04 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-420,700 |
-100.00 % |
$-1,615,488 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
53,600 |
|
|
% |
Sold Some |
-100 |
-0.18 % |
|
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-6.19 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-36,200 |
-100.00 % |
$-72,400 |
| Frontier Capital Management Co Inc |
Institution |
-5.55 % |
2008-05-15 |
658,700 |
$12,409,908 |
$1,205,421 |
10.75 % |
Added More |
266,100 |
67.77 % |
$486,963 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
89,166 |
$1,679,887 |
$163,174 |
10.75 % |
Added More |
20,500 |
29.85 % |
$37,515 |
| Ge Value Equity Fund (Ge Funds) |
Large-Cap Core |
-5.35 % |
2008-06-06 |
34,900 |
$657,516 |
$57,236 |
9.53 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-7.67 % |
2008-06-19 |
38,429 |
$724,002 |
$45,346 |
6.68 % |
No Change |
38,429 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-8.17 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-750 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
65,461 |
$1,233,285 |
$119,794 |
10.75 % |
Added More |
776 |
1.19 % |
$1,420 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
668 |
$12,585 |
$1,276 |
11.28 % |
Added More |
10 |
1.51 % |
$19 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-19,669 |
-100.00 % |
$-75,529 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
295,568 |
$5,568,501 |
$564,535 |
11.28 % |
Added More |
88,755 |
42.91 % |
$169,522 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
178,900 |
|
|
% |
New Holding |
178,900 |
100.00 % |
|
| Great Point Partners Llc |
Institution |
-3.98 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-218,000 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
6,670 |
$125,663 |
$12,206 |
10.75 % |
Added More |
78 |
1.18 % |
$143 |
| Hbk Investments L P |
Institution |
-7.04 % |
2008-05-09 |
14,400 |
$271,296 |
$33,696 |
14.18 % |
Sold Some |
-5,800 |
-28.71 % |
$-13,572 |
| Hermes Investment Management Ltd |
Institution |
5.79 % |
2008-07-07 |
320,000 |
$6,028,800 |
$723,200 |
13.63 % |
No Change |
320,000 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
101,622 |
$1,914,558 |
$194,098 |
11.28 % |
Added More |
1,508 |
1.50 % |
$2,880 |
| Hite Capital Management Llc |
Institution |
-9.80 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-324 |
-100.00 % |
$-580 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
125,431 |
$2,363,120 |
$229,539 |
10.75 % |
Sold Some |
-39,000 |
-23.71 % |
$-71,370 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
57,750 |
|
|
% |
Added More |
20,760 |
56.12 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
130,000 |
|
|
% |
Sold Some |
-31,800 |
-19.65 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-21,269 |
-100.00 % |
$-81,673 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$-576 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
1,065,606 |
$20,076,017 |
$2,493,518 |
14.18 % |
Sold Some |
-290,745 |
-21.43 % |
$-680,343 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
188,170 |
|
|
% |
Sold Some |
-38,500 |
-16.98 % |
|
| Jefferies Group Inc |
Institution |
-6.08 % |
2008-05-23 |
25,000 |
$471,000 |
$58,000 |
14.04 % |
New Holding |
25,000 |
100.00 % |
$58,000 |
| Kestrel Investment Management Corp |
Institution |
% |
2008-05-08 |
790,000 |
|
|
% |
Sold Some |
-28,800 |
-3.51 % |
|
| Keybank National Association |
Institution |
-8.00 % |
2008-05-13 |
376,625 |
$7,095,615 |
$719,354 |
11.28 % |
Added More |
156,850 |
71.36 % |
$299,584 |
| Kornitzer Capital Management Inc |
Institution |
% |
2008-05-14 |
140,400 |
|
|
% |
Sold Some |
-962,200 |
-87.26 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
30,858 |
$581,365 |
$59,865 |
11.47 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
2,237,581 |
|
|
% |
Added More |
119,200 |
5.62 % |
|
| Manning And Napier Advisors Inc |
Institution |
-8.16 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-126,930 |
-100.00 % |
$-539,453 |
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
1,193 |
$22,476 |
$2,183 |
10.75 % |
New Holding |
1,193 |
100.00 % |
$2,183 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-14,849 |
-100.00 % |
$-25,837 |
| Medical Delivery Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-10.02 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-53,600 |
-100.00 % |
$-205,824 |
| Mercantile Capital Opportunities Fund (Mercantile Funds Inc) |
Specialty & Misc |
-3.72 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-59,000 |
-100.00 % |
$-226,560 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
7,400 |
$139,416 |
$29,378 |
26.69 % |
New Holding |
7,400 |
100.00 % |
$29,378 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
280,455 |
$5,283,772 |
$1,048,902 |
24.76 % |
Added More |
1,020 |
0.36 % |
$3,815 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
29,267 |
$551,390 |
$68,485 |
14.18 % |
Added More |
6,180 |
26.76 % |
$14,461 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
13,240 |
$249,442 |
$25,686 |
11.47 % |
Sold Some |
-823 |
-5.85 % |
$-1,597 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
34,354 |
$647,229 |
$62,868 |
10.75 % |
Sold Some |
-22,785 |
-39.87 % |
$-41,697 |
| Missouri Valley Partners Inc |
Institution |
-5.75 % |
2008-05-13 |
203,846 |
$3,840,459 |
$389,346 |
11.28 % |
Sold Some |
-7,194 |
-3.40 % |
$-13,741 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
212,560 |
$4,004,630 |
$388,985 |
10.75 % |
Sold Some |
-57,083 |
-21.16 % |
$-104,462 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
89,166 |
$1,679,887 |
$152,474 |
9.98 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
35,124 |
$661,736 |
$64,277 |
10.75 % |
Added More |
29,896 |
571.84 % |
$54,710 |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
53,200 |
|
|
% |
No Change |
53,200 |
0 % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
94,661 |
$1,783,413 |
$221,507 |
14.18 % |
Added More |
20,795 |
28.15 % |
$48,660 |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
107,181 |
$2,019,290 |
$204,716 |
11.28 % |
Added More |
85,123 |
385.90 % |
$162,585 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
278,739 |
$5,251,443 |
$510,092 |
10.75 % |
Added More |
4,040 |
1.47 % |
$7,393 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
5,400 |
$101,736 |
$9,666 |
10.49 % |
Added More |
2,700 |
100.00 % |
$4,833 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
6,500 |
|
|
% |
Added More |
500 |
8.33 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
38,879 |
$732,480 |
$55,597 |
8.21 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
7,088 |
$133,538 |
$12,971 |
10.75 % |
Sold Some |
-1,218 |
-14.66 % |
$-2,229 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
7,810 |
$147,140 |
$14,292 |
10.75 % |
Added More |
770 |
10.93 % |
$1,409 |
| Palisade Capital Management Llc |
Institution |
-3.56 % |
2008-05-13 |
695,620 |
$13,105,481 |
$1,328,634 |
11.28 % |
Sold Some |
-300 |
-0.04 % |
$-573 |
| Paradigm Asset Management Co Llc |
Institution |
-6.88 % |
2008-05-05 |
111,126 |
$2,093,614 |
$416,723 |
24.85 % |
Added More |
14,850 |
15.42 % |
$55,688 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
40,633 |
$765,526 |
$136,933 |
21.78 % |
Sold Some |
-2,748 |
-6.33 % |
$-9,261 |
| Peninsula Capital Management Lp |
Institution |
-8.37 % |
2008-05-15 |
25,000 |
$471,000 |
$45,750 |
10.75 % |
New Holding |
25,000 |
100.00 % |
$45,750 |
| Pequot Capital Management Inc |
Institution |
-12.07 % |
2008-05-15 |
28,000 |
$527,520 |
$51,240 |
10.75 % |
Sold Some |
-24,200 |
-46.36 % |
$-44,286 |
| Perry Corp |
Institution |
% |
2008-05-14 |
2,672,657 |
|
|
% |
Added More |
153,180 |
6.07 % |
|
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.09 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-384 |
| Placemark Investments Inc |
Institution |
-10.10 % |
2008-05-19 |
33,272 |
$626,844 |
$59,557 |
10.49 % |
Added More |
23,011 |
224.25 % |
$41,190 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
0.53 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-2,340 |
-100.00 % |
$-8,401 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
49 |
$923 |
$95 |
11.47 % |
No Change |
49 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
84,901 |
$1,599,535 |
$155,369 |
10.75 % |
Sold Some |
-746 |
-0.87 % |
$-1,365 |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
12,258 |
$230,941 |
$23,413 |
11.28 % |
Sold Some |
-234 |
-1.87 % |
$-447 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
148,860 |
|
|
% |
Sold Some |
-5,076 |
-3.29 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
45,900 |
$864,756 |
$87,669 |
11.28 % |
Sold Some |
-146,706 |
-76.16 % |
$-280,208 |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
49,423 |
$931,129 |
$88,961 |
10.56 % |
Added More |
552 |
1.12 % |
$994 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-9.25 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,742 |
-100.00 % |
$-6,781 |
| Quantitative Small Cap Fund (Quantitative Group Of Funds) |
Small-Cap Core |
-9.20 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-79,639 |
-100.00 % |
$-129,812 |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
44 |
$829 |
$81 |
10.75 % |
New Holding |
44 |
100.00 % |
$81 |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-05-14 |
11,736 |
|
|
% |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
52,000 |
|
|
% |
Added More |
50,200 |
2788.88 % |
|
| Rbc Capital Markets Corp |
Institution |
-5.87 % |
2008-02-14 |
11,122 |
$209,538 |
$48,492 |
30.11 % |
New Holding |
11,122 |
100.00 % |
$48,492 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
11,122 |
|
|
% |
New Holding |
11,122 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
408,300 |
$7,692,372 |
$747,189 |
10.75 % |
Added More |
208,900 |
104.76 % |
$382,287 |
| Research Affiliates Llc |
Institution |
-8.53 % |
2008-05-28 |
10,641 |
$200,476 |
$18,196 |
9.98 % |
Sold Some |
-1,038 |
-8.88 % |
$-1,775 |
| Rs Investment Management Co Llc |
Institution |
-7.54 % |
2008-05-09 |
3,950 |
$74,418 |
$9,243 |
14.18 % |
No Change |
3,950 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
52,417 |
$987,536 |
$100,116 |
11.28 % |
Added More |
44,007 |
523.26 % |
$84,053 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
239,050 |
$4,503,702 |
$437,462 |
10.75 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
61,975 |
|
|
% |
Added More |
1,400 |
2.31 % |
|
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
208,095 |
|
|
% |
New Holding |
208,095 |
100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
461,735 |
$8,699,087 |
$844,975 |
10.75 % |
Sold Some |
-121,636 |
-20.85 % |
$-222,594 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-498,179 |
-100.00 % |
$-1,913,007 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-4.32 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-82,936 |
-100.00 % |
$-318,474 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
7,500 |
$141,300 |
$13,050 |
10.17 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-7.00 % |
2008-05-29 |
7,500 |
$141,300 |
$13,050 |
10.17 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
32,400 |
$610,416 |
$61,884 |
11.28 % |
No Change |
32,400 |
0 % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.20 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$-15,078 |
| Stark Offshore Management Llc |
Institution |
-7.07 % |
2008-05-20 |
39,100 |
$736,644 |
$83,283 |
12.74 % |
New Holding |
39,100 |
100.00 % |
$83,283 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
35,221 |
$663,564 |
$139,827 |
26.69 % |
No Change |
35,221 |
0 % |
- |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
184,488 |
$3,475,754 |
$645,708 |
22.81 % |
Added More |
9,600 |
5.48 % |
$33,600 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,673 |
|
|
% |
Added More |
389 |
17.03 % |
|
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
63,891 |
|
|
% |
Added More |
27,819 |
77.12 % |
|
| Systematic Financial Management Lp |
Institution |
-9.95 % |
2008-05-12 |
418,855 |
$7,891,228 |
$812,579 |
11.47 % |
Sold Some |
-85,605 |
-16.96 % |
$-166,074 |
| Tamro Capital Partners Llc |
Institution |
6.21 % |
2008-05-08 |
552,300 |
|
|
% |
New Holding |
552,300 |
100.00 % |
|
| Tamro Capital Partners Llc |
Institution |
0.97 % |
2008-05-07 |
552,300 |
$10,405,332 |
$1,982,757 |
23.54 % |
Added More |
187,220 |
51.28 % |
$672,120 |
| Tcw Group Inc |
Institution |
-7.77 % |
2008-05-09 |
423,282 |
$7,974,633 |
$990,480 |
14.18 % |
Added More |
283,288 |
202.35 % |
$662,894 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
20,462 |
|
|
% |
Added More |
1,540 |
8.13 % |
|
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-11,682 |
-100.00 % |
|
| Texas Permanent School Fund |
Institution |
-8.61 % |
2008-05-30 |
43,324 |
$816,224 |
$61,953 |
8.21 % |
No Change |
43,324 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-7.52 % |
2008-05-01 |
21,200 |
$399,408 |
$79,288 |
24.76 % |
Sold Some |
-1,400 |
-6.19 % |
$-5,236 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
241,490 |
|
|
% |
Added More |
34,700 |
16.78 % |
|
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
12,100 |
$227,964 |
$22,143 |
10.75 % |
Sold Some |
-111,600 |
-90.21 % |
$-204,228 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-453 |
-100.00 % |
$-1,658 |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
29,400 |
$553,896 |
$0 |
0.00 % |
Added More |
14,200 |
93.42 % |
$0 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
406 |
$7,649 |
$743 |
10.75 % |
Sold Some |
-27 |
-6.23 % |
$-49 |
| Valenzuela Capital Partners Llc |
Institution |
-0.48 % |
2008-04-11 |
472,514 |
$8,902,164 |
$1,866,430 |
26.52 % |
Added More |
168,288 |
55.31 % |
$664,738 |
| Value Equity Fund (Ge Institutional Funds) |
Multi-Cap Value |
-3.94 % |
2008-06-06 |
355,100 |
$6,690,084 |
$582,364 |
9.53 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
1,136,555 |
$21,412,696 |
$4,250,716 |
24.76 % |
Added More |
1,117,453 |
5849.92 % |
$4,179,274 |
| Vanguard Strategic Equity Fund (Vanguard Horizon Funds) |
Specialty & Misc |
-8.96 % |
2008-05-30 |
239 |
$4,503 |
$342 |
8.21 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) |
Small-Cap Core |
-6.67 % |
2008-05-30 |
174 |
$3,278 |
$249 |
8.21 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-52,100 |
-100.00 % |
$-121,914 |
| Vtl Associates Llc |
Institution |
-10.18 % |
2008-05-15 |
3,976 |
$74,908 |
$7,276 |
10.75 % |
No Change |
3,976 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-46,500 |
-100.00 % |
|
| Welch Capital Partners Llc |
Institution |
-6.00 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-133,600 |
-100.00 % |
$-259,184 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
19,730 |
$371,713 |
$36,106 |
10.75 % |
Sold Some |
-290 |
-1.44 % |
$-531 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,112 |
-100.00 % |
$-1,824 |
| Wm Advisors Inc |
Institution |
-9.66 % |
2008-05-15 |
229,100 |
$4,316,244 |
$419,253 |
10.75 % |
Sold Some |
-46,600 |
-16.90 % |
$-85,278 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
5,284 |
|
|
% |
No Change |
5,284 |
0 % |
- |