| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
28,115 |
$617,968 |
$0 |
0.00 % |
Sold Some |
-1,548 |
-5.21 % |
$0 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
5,638 |
|
|
% |
Sold Some |
-5,530 |
-49.51 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
403,937 |
$8,878,535 |
$0 |
0.00 % |
Added More |
149,326 |
58.64 % |
$0 |
| Arlington Partners Llc |
Institution |
-34.09 % |
2008-05-07 |
253,290 |
$5,567,314 |
$0 |
0.00 % |
New Holding |
253,290 |
100.00 % |
$0 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-16.67 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-463 |
-100.00 % |
$0 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
23,500 |
$516,530 |
$0 |
0.00 % |
No Change |
23,500 |
0 % |
- |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) |
Specialty & Misc |
-9.16 % |
2008-03-31 |
10,000 |
$219,800 |
$0 |
0.00 % |
New Holding |
10,000 |
100.00 % |
$0 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-13.64 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 % |
$0 |
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
41,044 |
$902,147 |
$0 |
0.00 % |
Sold Some |
-48,534 |
-54.18 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
217,441 |
|
|
% |
Added More |
36,578 |
20.22 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,311,128 |
$28,818,593 |
$0 |
0.00 % |
Added More |
4,633 |
0.35 % |
$0 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
76 |
|
|
% |
Sold Some |
-23,095 |
-99.67 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
6,837 |
$150,277 |
$0 |
0.00 % |
Added More |
2,803 |
69.48 % |
$0 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
83,446 |
$1,834,143 |
$0 |
0.00 % |
Added More |
9,546 |
12.91 % |
$0 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
3,700 |
$81,326 |
$0 |
0.00 % |
Added More |
134 |
3.75 % |
$0 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
139,134 |
$3,058,165 |
$0 |
0.00 % |
Added More |
53,632 |
62.72 % |
$0 |
| Blackrock Strategic Dividend Achievers Trust |
Institution |
-12.25 % |
2008-03-26 |
73,900 |
$1,624,322 |
$4,434 |
0.27 % |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-320,209 |
-100.00 % |
$0 |
| Brencourt Advisors Llc |
Institution |
-7.88 % |
2008-05-13 |
713,383 |
$15,680,158 |
$0 |
0.00 % |
Sold Some |
-18,300 |
-2.50 % |
$0 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
88,370 |
$1,942,373 |
$0 |
0.00 % |
Sold Some |
-33,850 |
-27.69 % |
$0 |
| Catalyst Investment Management Co Llc |
Institution |
-5.61 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-48,097 |
-100.00 % |
$0 |
| Chesapeake Partners Management Co Inc |
Institution |
-12.82 % |
2008-05-15 |
306,064 |
$6,727,287 |
$0 |
0.00 % |
Added More |
125,591 |
69.58 % |
$0 |
| Chevy Chase Bank |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-37,058 |
-100.00 % |
|
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-54,488 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
20 |
$440 |
$0 |
0.00 % |
No Change |
20 |
0 % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-13.19 % |
2008-04-29 |
20 |
$440 |
$0 |
0.00 % |
No Change |
20 |
0 % |
- |
| Cnh Partners Llc |
Institution |
-9.15 % |
2008-05-15 |
102,233 |
$2,247,081 |
$0 |
0.00 % |
Added More |
19,295 |
23.26 % |
$0 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
24,965 |
$548,731 |
$0 |
0.00 % |
Added More |
11,863 |
90.54 % |
$0 |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
494,500 |
|
|
% |
Added More |
203,210 |
69.76 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
1,916,576 |
$42,126,340 |
$0 |
0.00 % |
Sold Some |
-51,574 |
-2.62 % |
$0 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.94 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$0 |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-57,100 |
-100.00 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.44 % |
2008-05-29 |
8,100 |
$178,038 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eac Management Lp |
Institution |
-1.04 % |
2008-04-25 |
358,336 |
$7,876,225 |
$0 |
0.00 % |
New Holding |
358,336 |
100.00 % |
$0 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
334,909 |
$7,361,300 |
$0 |
0.00 % |
Added More |
332,496 |
13779.36 % |
$0 |
| Everest Capital Ltd |
Institution |
-19.75 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-19,300 |
-100.00 % |
$0 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.86 % |
2008-04-29 |
1,834 |
$40,311 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$0 |
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
264,148 |
$5,805,973 |
$0 |
0.00 % |
Added More |
130,549 |
97.71 % |
$0 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
13,424 |
$295,060 |
$0 |
0.00 % |
New Holding |
13,424 |
100.00 % |
$0 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
62,145 |
$1,365,947 |
$0 |
0.00 % |
Added More |
6,817 |
12.32 % |
$0 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
52,102 |
$1,145,202 |
$0 |
0.00 % |
No Change |
52,102 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
2.20 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-14,918 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
84,377 |
$1,854,606 |
$0 |
0.00 % |
Added More |
70,070 |
489.76 % |
$0 |
| Hershey Trust Co |
Institution |
0.00 % |
2008-07-03 |
200,000 |
$4,396,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
54,000 |
$1,186,920 |
$0 |
0.00 % |
Sold Some |
-19,000 |
-26.02 % |
$0 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
800 |
|
|
% |
New Holding |
800 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
52,102 |
$1,145,202 |
$0 |
0.00 % |
No Change |
52,102 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.79 % |
2008-04-29 |
271,888 |
$5,976,098 |
$0 |
0.00 % |
Sold Some |
-57,857 |
-17.54 % |
$0 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.02 % |
2008-06-09 |
299,109 |
$6,574,416 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.49 % |
2008-06-09 |
199,760 |
$4,390,725 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.33 % |
2008-06-09 |
6,011 |
$132,122 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.85 % |
2008-06-09 |
2,706 |
$59,478 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
193,060 |
$4,243,459 |
$0 |
0.00 % |
Sold Some |
-14,550 |
-7.00 % |
$0 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.03 % |
2008-03-26 |
415 |
$9,122 |
$25 |
0.27 % |
No Change |
415 |
0 % |
- |
| Ks Management Corp |
Institution |
% |
2008-05-14 |
399,107 |
|
|
% |
No Change |
399,107 |
0 % |
- |
| Loeb Arbitrage Management Inc |
Institution |
% |
2008-05-14 |
421,931 |
|
|
% |
New Holding |
421,931 |
100.00 % |
|
| Longfellow Investment Management Co Ltd Partnership |
Institution |
-3.03 % |
2008-04-21 |
54,350 |
$1,194,613 |
$0 |
0.00 % |
Sold Some |
-76,070 |
-58.32 % |
$0 |
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
50,600 |
$1,112,188 |
$0 |
0.00 % |
Sold Some |
-29,400 |
-36.75 % |
$0 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
106,836 |
$2,348,255 |
$0 |
0.00 % |
New Holding |
106,836 |
100.00 % |
$0 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
27,006 |
$593,592 |
$0 |
0.00 % |
Added More |
15,262 |
129.95 % |
$0 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-7.84 % |
2008-04-23 |
1,700 |
$37,366 |
$0 |
0.00 % |
New Holding |
1,700 |
100.00 % |
$0 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
25,999 |
$571,458 |
$0 |
0.00 % |
Added More |
4,560 |
21.26 % |
$0 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
14,375 |
$315,963 |
$0 |
0.00 % |
Sold Some |
-2,802 |
-16.31 % |
$0 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
42,286 |
$929,446 |
$0 |
0.00 % |
Sold Some |
-81,184 |
-65.75 % |
$0 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
13,424 |
|
|
% |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
5,315 |
$116,824 |
$0 |
0.00 % |
Added More |
1,307 |
32.60 % |
$0 |
| Newcastle Partners L P |
Institution |
-15.60 % |
2008-05-15 |
128,256 |
$2,819,067 |
$0 |
0.00 % |
Sold Some |
-219,907 |
-63.16 % |
$0 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.44 % |
2008-04-09 |
715 |
$15,716 |
$21 |
0.13 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-9.57 % |
2008-05-09 |
132,023 |
$2,901,866 |
$0 |
0.00 % |
Added More |
50,981 |
62.90 % |
$0 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
496,717 |
$10,917,840 |
$0 |
0.00 % |
Sold Some |
-12,210 |
-2.39 % |
$0 |
| Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) |
Mid-Cap Core |
-8.74 % |
2008-06-09 |
1,500 |
$32,970 |
$0 |
0.00 % |
New Holding |
1,500 |
100.00 % |
$0 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
44,990 |
|
|
% |
Added More |
200 |
0.44 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.41 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$0 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.31 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-33,700 |
-100.00 % |
$0 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
32,400 |
$712,152 |
$6,480 |
0.91 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
5,478 |
$120,406 |
$0 |
0.00 % |
Sold Some |
-84 |
-1.51 % |
$0 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
48,320 |
$1,062,074 |
$0 |
0.00 % |
Sold Some |
-4,330 |
-8.22 % |
$0 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
34,159 |
$750,815 |
$0 |
0.00 % |
Added More |
1,622 |
4.98 % |
$0 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.96 % |
2008-04-01 |
45,642 |
$1,003,211 |
$0 |
0.00 % |
No Change |
45,642 |
0 % |
- |
| Pentwater Capital Management Lp |
Institution |
-12.10 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-50,200 |
-100.00 % |
$0 |
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-18.96 % |
2008-03-31 |
1,028 |
$22,595 |
$0 |
0.00 % |
Sold Some |
-89 |
-7.96 % |
$0 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.94 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 % |
$0 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
11,770 |
$258,705 |
$0 |
0.00 % |
No Change |
11,770 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.58 % |
2008-05-13 |
54,600 |
$1,200,108 |
$0 |
0.00 % |
No Change |
54,600 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
45,302 |
$995,738 |
$0 |
0.00 % |
No Change |
45,302 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
1,320 |
$29,014 |
$0 |
0.00 % |
Added More |
1,029 |
353.60 % |
$0 |
| Ramius Capital Group Llc |
Institution |
-11.21 % |
2008-05-16 |
424,657 |
$9,333,961 |
$0 |
0.00 % |
Added More |
372,289 |
710.90 % |
$0 |
| Ramond James Financial Services Inc |
Institution |
-8.23 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-18,800 |
-100.00 % |
$0 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
565,932 |
|
|
% |
New Holding |
565,932 |
100.00 % |
|
| Regions Financial Corp |
Institution |
-10.57 % |
2008-05-07 |
196,254 |
$4,313,663 |
$0 |
0.00 % |
Sold Some |
-44,945 |
-18.63 % |
$0 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
394,990 |
$8,681,880 |
$0 |
0.00 % |
Added More |
308,390 |
356.10 % |
$0 |
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
37,070 |
$814,799 |
$0 |
0.00 % |
Added More |
1,942 |
5.52 % |
$0 |
| Royal Bank Of Scotland Group Plc |
Institution |
-10.84 % |
2008-05-15 |
40,848 |
$897,839 |
$0 |
0.00 % |
New Holding |
40,848 |
100.00 % |
$0 |
| Russell Frank Co |
Institution |
-10.01 % |
2008-05-13 |
6,670 |
$146,607 |
$0 |
0.00 % |
No Change |
6,670 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.68 % |
2008-05-23 |
18,495 |
$406,520 |
$0 |
0.00 % |
New Holding |
18,495 |
100.00 % |
$0 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
102,195 |
|
|
% |
Sold Some |
-3,700 |
-3.49 % |
|
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-5.30 % |
2008-03-20 |
7,415 |
$162,982 |
$297 |
0.18 % |
No Compare |
- |
- % |
- |
| Schwab Total Stock Market Index Fund (Schwab Capital Trust) |
Specialty & Misc |
-4.38 % |
2008-03-20 |
6,800 |
$149,464 |
$272 |
0.18 % |
No Compare |
- |
- % |
- |
| Shorewater Advisors Llc |
Institution |
-4.71 % |
2008-05-12 |
441,469 |
$9,703,489 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-9.00 % |
2008-06-05 |
203,400 |
$4,470,732 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.07 % |
2008-04-29 |
27,880 |
$612,802 |
$0 |
0.00 % |
Sold Some |
-574,607 |
-95.37 % |
$0 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.60 % |
2008-05-05 |
1,332 |
$29,277 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.18 % |
2008-05-30 |
209,491 |
$4,604,612 |
$0 |
0.00 % |
Added More |
198,532 |
1811.58 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.89 % |
2008-06-06 |
1,865 |
$40,993 |
$0 |
0.00 % |
Added More |
82 |
4.59 % |
$0 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-6.77 % |
2008-05-08 |
55,900 |
|
|
% |
Added More |
2,800 |
5.27 % |
|
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
-3.23 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,315 |
-100.00 % |
$0 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
31,709 |
$696,964 |
$0 |
0.00 % |
No Change |
31,709 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.40 % |
2008-03-07 |
6,519 |
$143,288 |
$1,304 |
0.91 % |
No Compare |
- |
- % |
- |
| Sterne Agee And Leach Group Inc |
Institution |
-11.29 % |
2008-05-16 |
200 |
$4,396 |
$0 |
0.00 % |
New Holding |
200 |
100.00 % |
$0 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.91 % |
2008-05-29 |
2,273 |
$49,961 |
$0 |
0.00 % |
New Holding |
2,273 |
100.00 % |
$0 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
81,900 |
$1,800,162 |
$0 |
0.00 % |
New Holding |
81,900 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,286 |
|
|
% |
No Change |
2,286 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-7.87 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-11,871 |
-100.00 % |
|
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.68 % |
2008-05-30 |
4,300 |
$94,514 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
20,244 |
|
|
% |
Added More |
1,110 |
5.80 % |
|
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
7,887 |
|
|
% |
Sold Some |
-351,910 |
-97.80 % |
|
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.38 % |
2008-05-30 |
25,440 |
$559,171 |
$0 |
0.00 % |
New Holding |
25,440 |
100.00 % |
$0 |
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-3.95 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$0 |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
-1.18 % |
2008-03-11 |
1,000 |
$21,980 |
$130 |
0.59 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
198,203 |
|
|
% |
Sold Some |
-25,229 |
-11.29 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.89 % |
2008-05-30 |
47,345 |
$1,040,643 |
$0 |
0.00 % |
Added More |
44,806 |
1764.71 % |
$0 |
| Tyndall Capital Partners L P |
Institution |
-10.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-163,560 |
-100.00 % |
$0 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-10.20 % |
2008-04-25 |
502 |
$11,034 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| University Capital Strategies Group Llc |
Institution |
-13.09 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-63,339 |
-100.00 % |
$0 |
| Us Bancorp De |
Institution |
-9.14 % |
2008-05-15 |
3,277 |
$72,028 |
$0 |
0.00 % |
No Change |
3,277 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-10.70 % |
2008-04-29 |
24,000 |
$527,520 |
$0 |
0.00 % |
No Change |
24,000 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.07 % |
2008-05-30 |
530,349 |
$11,657,071 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.06 % |
2008-05-30 |
11,801 |
$259,386 |
$0 |
0.00 % |
No Change |
11,801 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.90 % |
2008-05-30 |
158,667 |
$3,487,501 |
$0 |
0.00 % |
Added More |
1,048 |
0.66 % |
$0 |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
1,004,132 |
$22,070,821 |
$0 |
0.00 % |
Added More |
982,736 |
4593.08 % |
$0 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.09 % |
2008-05-30 |
17,958 |
$394,717 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.01 % |
2008-05-30 |
207,610 |
$4,563,268 |
$0 |
0.00 % |
No Change |
207,610 |
0 % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-11.32 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-210,058 |
-100.00 % |
$0 |
| Wells Fargo And Co |
Institution |
-10.03 % |
2008-05-15 |
144 |
$3,165 |
$0 |
0.00 % |
Added More |
9 |
6.66 % |
$0 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.29 % |
2008-06-06 |
5,608 |
$123,264 |
$0 |
0.00 % |
Added More |
212 |
3.92 % |
$0 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-10.40 % |
2008-06-06 |
1,429 |
$31,409 |
$0 |
0.00 % |
Sold Some |
-240 |
-14.37 % |
$0 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-3.30 % |
2008-06-06 |
872 |
$19,167 |
$0 |
0.00 % |
No Change |
872 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.32 % |
2008-06-06 |
132 |
$2,901 |
$0 |
0.00 % |
No Change |
132 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
% |
2008-05-14 |
44,592 |
|
|
% |
New Holding |
44,592 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-613 |
-100.00 % |
|