| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
23,491 |
$139,537 |
$-317,363 |
-69.46 % |
Added More |
1 |
0.00 % |
$-14 |
| Adage Capital Partners Gp Llc |
Institution |
-8.43 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$263,500 |
| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
519 |
|
|
% |
Sold Some |
-127 |
-19.65 % |
|
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
18,822 |
$111,803 |
$-67,759 |
-37.73 % |
Sold Some |
-2,084 |
-9.96 % |
$7,502 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
37,200 |
$220,968 |
$-252,960 |
-53.37 % |
No Change |
37,200 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
5,444 |
|
|
% |
Sold Some |
-5,363 |
-49.62 % |
|
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
40,594 |
$241,128 |
$-213,930 |
-47.01 % |
Sold Some |
-3,035 |
-6.95 % |
$15,994 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-4.97 % |
2008-06-09 |
292 |
$1,734 |
$-660 |
-27.56 % |
Added More |
109 |
59.56 % |
$-246 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
61,460 |
$365,072 |
$-323,894 |
-47.01 % |
Added More |
31,210 |
103.17 % |
$-164,477 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
51,395 |
$305,286 |
$-288,326 |
-48.57 % |
Sold Some |
-9,450 |
-15.53 % |
$53,015 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
144,175 |
|
|
% |
Sold Some |
-4,008 |
-2.70 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
905,072 |
$5,376,128 |
$-5,882,968 |
-52.25 % |
Added More |
7,698 |
0.85 % |
$-50,037 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
12,658 |
$75,189 |
$-66,708 |
-47.01 % |
Added More |
2,162 |
20.59 % |
$-11,394 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$15,201 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
78,719 |
$467,591 |
$-443,188 |
-48.66 % |
Sold Some |
-1,700 |
-2.11 % |
$9,571 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
24,300 |
$144,342 |
$-161,109 |
-52.74 % |
Added More |
1,500 |
6.57 % |
$-9,945 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
10,398 |
|
|
% |
New Holding |
10,398 |
100.00 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
203 |
$1,206 |
$-1,222 |
-50.33 % |
No Change |
203 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
5,664 |
$33,644 |
$-30,699 |
-47.71 % |
Sold Some |
-330 |
-5.50 % |
$1,789 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-9.89 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$80 |
| Corus Bankshares Inc |
Institution |
-26.17 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-69,100 |
-100.00 % |
$387,651 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
12,472 |
$74,084 |
$-64,979 |
-46.72 % |
Sold Some |
-12,487 |
-50.03 % |
$65,057 |
| Denali Advisors Llc |
Institution |
-6.10 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$64,125 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
1,193,240 |
$7,087,846 |
$-7,970,843 |
-52.93 % |
Added More |
345,139 |
40.69 % |
$-2,305,529 |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
4,600 |
|
|
% |
New Holding |
4,600 |
100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$1,640 |
| Dubuque Bank And Trust Co |
Institution |
0.00 % |
2008-07-22 |
11,421 |
$67,841 |
$0 |
0.00 % |
Added More |
150 |
1.33 % |
$0 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
8,113 |
$48,191 |
$-32,127 |
-40.00 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
18,500 |
$109,890 |
$-73,260 |
-40.00 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-6.43 % |
2008-05-29 |
320 |
$1,901 |
$-1,267 |
-40.00 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
199,878 |
$1,187,275 |
$-655,600 |
-35.57 % |
Added More |
197,563 |
8534.03 % |
$-648,007 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
2,138 |
$12,700 |
$-8,189 |
-39.20 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,545 |
-100.00 % |
$55,572 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
85 |
$505 |
$-477 |
-48.57 % |
New Holding |
85 |
100.00 % |
$-477 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
468 |
$2,780 |
$-84 |
-2.94 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
17,178 |
$102,037 |
$-90,528 |
-47.01 % |
No Change |
17,178 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
-7.11 % |
2008-05-12 |
54 |
$321 |
$-303 |
-48.57 % |
No Change |
54 |
0 % |
- |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
3,067 |
$18,218 |
$-20,365 |
-52.78 % |
Sold Some |
-11,833 |
-79.41 % |
$78,571 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
50,785 |
$301,663 |
$-267,637 |
-47.01 % |
Added More |
6,900 |
15.72 % |
$-36,363 |
| Gendell Jeffrey L |
Institution |
% |
2008-05-14 |
141,053 |
|
|
% |
No Change |
141,053 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
-7.67 % |
2008-06-19 |
None |
- |
- |
- % |
Sold All |
-8,963 |
-100.00 % |
$4,571 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
34,724 |
$206,261 |
$-182,995 |
-47.01 % |
Sold Some |
-104 |
-0.29 % |
$548 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
26,143 |
$155,289 |
$-177,511 |
-53.33 % |
Added More |
12,971 |
98.47 % |
$-88,073 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-12.44 % |
2008-05-05 |
1,700 |
$10,098 |
$-11,356 |
-52.93 % |
Added More |
500 |
41.66 % |
$-3,340 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
158,122 |
$939,245 |
$-847,534 |
-47.43 % |
Added More |
147,436 |
1379.71 % |
$-790,257 |
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
50,400 |
$299,376 |
$98,280 |
48.87 % |
Sold Some |
-700 |
-1.36 % |
$-1,365 |
| Hermes Investment Management Ltd |
Institution |
5.79 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-172,500 |
-100.00 % |
$-248,400 |
| Hovde Capital Advisors Llc |
Institution |
-13.99 % |
2008-05-15 |
171,323 |
$1,017,659 |
$-902,872 |
-47.01 % |
New Holding |
171,323 |
100.00 % |
$-902,872 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
68,330 |
$405,880 |
$-360,099 |
-47.01 % |
Added More |
7,500 |
12.32 % |
$-39,525 |
| Huntington Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-10.20 % |
2008-05-28 |
14,600 |
$86,724 |
$-55,918 |
-39.20 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-7.33 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$61,280 |
| Huntington National Bank |
Institution |
1.09 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$-16,640 |
| Huntington Va Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-10.10 % |
2008-05-28 |
1,400 |
$8,316 |
$-5,362 |
-39.20 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
800 |
|
|
% |
New Holding |
800 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
16,800 |
|
|
% |
No Change |
16,800 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
29,243 |
$173,703 |
$-198,560 |
-53.33 % |
Added More |
14,971 |
104.89 % |
$-101,653 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
160,589 |
$953,899 |
$-1,090,399 |
-53.33 % |
Added More |
131,168 |
445.83 % |
$-890,631 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
200,967 |
$1,193,744 |
$289,392 |
32.00 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
133,463 |
$792,770 |
$192,187 |
32.00 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
4,257 |
$25,287 |
$6,130 |
32.00 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
1,910 |
$11,345 |
$2,750 |
32.00 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
124,886 |
$741,823 |
$-676,882 |
-47.71 % |
Sold Some |
-14,145 |
-10.17 % |
$76,666 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
31,736 |
|
|
% |
New Holding |
31,736 |
100.00 % |
|
| Johnsonfamily Small Cap Value Fund (Johnsonfamily Funds Inc) |
Small-Cap Value |
3.67 % |
2008-07-08 |
11,450 |
$68,013 |
$11,908 |
21.22 % |
No Compare |
- |
- % |
- |
| Kestrel Investment Management Corp |
Institution |
% |
2008-05-08 |
529,100 |
|
|
% |
Sold Some |
-19,400 |
-3.53 % |
|
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
100 |
$594 |
$-386 |
-39.38 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-5.04 % |
2008-04-09 |
263,756 |
$1,566,711 |
$-3,581,806 |
-69.56 % |
No Change |
263,756 |
0 % |
- |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
731,902 |
|
|
% |
Sold Some |
-121,215 |
-14.20 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
25,351 |
$150,585 |
$-142,219 |
-48.57 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
43,100 |
$256,014 |
$-233,602 |
-47.71 % |
Added More |
11,000 |
34.26 % |
$-59,620 |
| Managed Account Advisors Llc |
Institution |
-7.62 % |
2008-05-01 |
541 |
$3,214 |
$-3,825 |
-54.34 % |
Sold Some |
-201 |
-27.08 % |
$1,421 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
12,235 |
|
|
% |
New Holding |
12,235 |
100.00 % |
|
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
5,000 |
$29,700 |
$-28,150 |
-48.66 % |
New Holding |
5,000 |
100.00 % |
$-28,150 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
21,193 |
$125,886 |
$-149,835 |
-54.34 % |
Added More |
10,476 |
97.75 % |
$-74,065 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
19,398 |
$115,224 |
$-105,137 |
-47.71 % |
Added More |
3,436 |
21.52 % |
$-18,623 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
8,900 |
$52,866 |
$-49,929 |
-48.57 % |
Sold Some |
-302 |
-3.28 % |
$1,694 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
89,110 |
$529,313 |
$-469,610 |
-47.01 % |
Added More |
40,181 |
82.12 % |
$-211,754 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-13.62 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-229,800 |
-100.00 % |
$910,008 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
50,785 |
$301,663 |
$49,261 |
19.51 % |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
-8.35 % |
2008-05-29 |
11,100 |
$65,934 |
$-43,956 |
-40.00 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-1.53 % |
2008-06-26 |
450 |
$2,673 |
$-81 |
-2.94 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
64,573 |
$383,564 |
$-349,986 |
-47.71 % |
Added More |
15,039 |
30.36 % |
$-81,511 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
240,983 |
$1,431,439 |
$-1,269,980 |
-47.01 % |
Added More |
125 |
0.05 % |
$-659 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-9.09 % |
2008-05-29 |
25,590 |
$152,005 |
$-101,336 |
-40.00 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.32 % |
2008-05-30 |
177,200 |
$1,052,568 |
$-683,992 |
-39.38 % |
Sold Some |
-531,600 |
-75.00 % |
$2,051,976 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
13,245 |
|
|
% |
Sold Some |
-17,680 |
-57.17 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$13,510 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
159,700 |
$948,618 |
$-616,442 |
-39.38 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
42 |
$249 |
$-221 |
-47.01 % |
Sold Some |
-128 |
-75.29 % |
$675 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
18,069 |
$107,330 |
$-125,760 |
-53.95 % |
Sold Some |
-6,513 |
-26.49 % |
$45,330 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
17,280 |
$102,643 |
$24,883 |
32.00 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-9.97 % |
2008-06-06 |
3,600 |
$21,384 |
$-9,756 |
-31.32 % |
No Change |
3,600 |
0 % |
- |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
3.11 % |
2008-07-09 |
755 |
$4,485 |
$1,472 |
48.87 % |
No Compare |
- |
- % |
- |
| Profund Vp Banks (Profunds) |
Specialty & Misc |
11.93 % |
2008-06-27 |
326 |
$1,936 |
$-33 |
-1.65 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
30,991 |
|
|
% |
Sold Some |
-6,900 |
-18.21 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
17,700 |
$105,138 |
$-94,872 |
-47.43 % |
No Change |
17,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
29,510 |
$175,289 |
$-102,400 |
-36.87 % |
Added More |
10,009 |
51.32 % |
$-34,731 |
| Putnam Investment Management Llc |
Institution |
% |
2008-05-14 |
2,391,210 |
|
|
% |
No Change |
2,391,210 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-9,468 |
-100.00 % |
$49,896 |
| Raymond James Trust Co |
Institution |
-3.11 % |
2008-05-13 |
13,700 |
$81,378 |
$-73,432 |
-47.43 % |
New Holding |
13,700 |
100.00 % |
$-73,432 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,099 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
1,219 |
|
|
% |
Added More |
519 |
74.14 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
352,000 |
$2,090,880 |
$-1,855,040 |
-47.01 % |
Sold Some |
-35,900 |
-9.25 % |
$189,193 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-7.21 % |
2008-05-15 |
23,800 |
$141,372 |
$-125,426 |
-47.01 % |
New Holding |
23,800 |
100.00 % |
$-125,426 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
5,672 |
$33,692 |
$-30,402 |
-47.43 % |
New Holding |
5,672 |
100.00 % |
$-30,402 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
5,200 |
$30,888 |
$-21,320 |
-40.83 % |
New Holding |
5,200 |
100.00 % |
$-21,320 |
| Sandler Oneill Asset Management Llc |
Institution |
% |
2008-05-14 |
758,000 |
|
|
% |
Sold Some |
-18,800 |
-2.42 % |
|
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
44,353 |
|
|
% |
Added More |
1,800 |
4.23 % |
|
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
3,928 |
$23,332 |
$-12,884 |
-35.57 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
18,665 |
$110,870 |
$-126,735 |
-53.33 % |
Sold Some |
-983 |
-5.00 % |
$6,675 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
905 |
$5,376 |
$-3,493 |
-39.38 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
138,075 |
$820,166 |
$-532,970 |
-39.38 % |
Added More |
130,587 |
1743.95 % |
$-504,066 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
1,248 |
$7,413 |
$-3,382 |
-31.32 % |
Sold Some |
-10 |
-0.79 % |
$27 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-4.32 % |
2008-04-29 |
67,298 |
$399,750 |
$-456,953 |
-53.33 % |
Sold Some |
-6,210 |
-8.44 % |
$42,166 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-3.78 % |
2008-05-08 |
12,100 |
|
|
% |
Added More |
600 |
5.21 % |
|
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
5,894 |
$35,010 |
$-19,332 |
-35.57 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
5,400 |
$32,076 |
$-21,384 |
-40.00 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-7.00 % |
2008-05-29 |
5,400 |
$32,076 |
$-21,384 |
-40.00 % |
No Compare |
- |
- % |
- |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
-5.66 % |
2008-05-29 |
4,500 |
$26,730 |
$-17,820 |
-40.00 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.20 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$602 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
38,818 |
$230,579 |
$-218,545 |
-48.66 % |
Added More |
100 |
0.25 % |
$-563 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
5,421 |
$32,201 |
$-23,039 |
-41.70 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
75,600 |
$449,064 |
$-587,412 |
-56.67 % |
Added More |
1,300 |
1.74 % |
$-10,101 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,537 |
|
|
% |
No Change |
1,537 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
25,000 |
|
|
% |
Sold Some |
-10,000 |
-28.57 % |
|
| Systematic Financial Management Lp |
Institution |
-9.95 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-1,395 |
-100.00 % |
$7,826 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
14,037 |
|
|
% |
No Change |
14,037 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
154,114 |
|
|
% |
Sold Some |
-3,800 |
-2.40 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
15,181 |
$90,175 |
$-58,599 |
-39.38 % |
Added More |
15,041 |
10743.57 % |
$-58,058 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
16,800 |
$99,792 |
$-88,536 |
-47.01 % |
Added More |
6,400 |
61.53 % |
$-33,728 |
| Ultra Financials Proshares (Proshares Trust) |
Specialty & Misc |
-16.37 % |
2008-04-25 |
3,488 |
$20,719 |
$-22,707 |
-52.28 % |
Added More |
2,534 |
265.61 % |
$-16,496 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
336 |
$1,996 |
$-2,187 |
-52.28 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$0 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
42,317 |
$251,363 |
$-223,011 |
-47.01 % |
Added More |
24,364 |
135.70 % |
$-128,398 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
7,145 |
$42,441 |
$-48,515 |
-53.33 % |
New Holding |
7,145 |
100.00 % |
$-48,515 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.39 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$35,640 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.39 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$35,640 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
311,794 |
$1,852,056 |
$-1,203,525 |
-39.38 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
8,400 |
$49,896 |
$-32,424 |
-39.38 % |
No Change |
8,400 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
117,579 |
$698,419 |
$-453,855 |
-39.38 % |
Added More |
2,184 |
1.89 % |
$-8,430 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
632,882 |
$3,759,319 |
$-4,474,476 |
-54.34 % |
Added More |
618,692 |
4360.05 % |
$-4,374,152 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
24,230 |
$143,926 |
$-93,528 |
-39.38 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
137,253 |
$815,283 |
$-529,797 |
-39.38 % |
Added More |
2,100 |
1.55 % |
$-8,106 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-124,596 |
-100.00 % |
$480,941 |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
98,600 |
$585,684 |
$-519,622 |
-47.01 % |
No Change |
98,600 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
217,149 |
$1,289,865 |
$-1,144,375 |
-47.01 % |
Added More |
6 |
0.00 % |
$-32 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
170 |
$1,010 |
$-673 |
-40.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
4,680 |
$27,799 |
$-12,683 |
-31.32 % |
Sold Some |
-292 |
-5.87 % |
$791 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
714 |
$4,241 |
$-1,935 |
-31.32 % |
Added More |
36 |
5.30 % |
$-98 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.59 % |
2008-06-06 |
79 |
$469 |
$-214 |
-31.32 % |
New Holding |
79 |
100.00 % |
$-214 |