| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 % |
|
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-60,490 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-97,965 |
-100.00 % |
|
| Amvescap Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-18,636 |
-100.00 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-522,528 |
-100.00 % |
|
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-8.65 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-1,502 |
-100.00 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,191,162 |
-100.00 % |
|
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
2.30 % |
2008-03-10 |
2,300 |
$13,708 |
$-575 |
-4.02 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.16 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-55,400 |
-100.00 % |
|
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-315,929 |
-100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-382,791 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-3,481,567 |
-100.00 % |
|
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-31,085 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,409 |
-100.00 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-7.43 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
|
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-275,900 |
-100.00 % |
|
| Brookside Capital Management Llc |
Institution |
-7.35 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,682,621 |
-100.00 % |
|
| Buckhead Capital Management Llc |
Institution |
-7.38 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-2,283,960 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-359,690 |
-100.00 % |
|
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
None |
- |
- |
- % |
Sold All |
-21,580 |
-100.00 % |
|
| Ccm Partners |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
|
| Citigroup Inc |
Institution |
% |
2008-05-14 |
10,746,298 |
|
|
% |
Sold Some |
-14,137 |
-0.13 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-77 |
-100.00 % |
|
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.98 % |
2008-04-29 |
77 |
|
|
% |
No Change |
77 |
0 % |
- |
| Cnh Partners Llc |
Institution |
-9.15 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-160,463 |
-100.00 % |
|
| Columbia Wanger Asset Management Lp |
Institution |
-9.61 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-6,154,000 |
-100.00 % |
|
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-53,571 |
-100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-42,485 |
-100.00 % |
|
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-6.05 % |
2008-04-29 |
226,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
150,699 |
|
|
% |
Sold Some |
-20,769 |
-12.11 % |
|
| Deere And Co |
Institution |
-11.39 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-76,159 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-81,000 |
-100.00 % |
|
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-179,000 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-1,136,323 |
-100.00 % |
|
| Dkr Capital Partners Lp |
Institution |
-12.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.94 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
|
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-286,734 |
-100.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-4,872 |
-100.00 % |
|
| Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
0.73 % |
2008-04-01 |
11,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-112,300 |
-100.00 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.86 % |
2008-04-29 |
2,446 |
|
|
% |
No Compare |
- |
- % |
- |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-928,996 |
-100.00 % |
|
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-3.45 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-197 |
-100.00 % |
|
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-4.06 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-594 |
-100.00 % |
|
| Fmr Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-13,291,927 |
-100.00 % |
|
| Gam Usa Inc |
Institution |
-7.84 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-48,275 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-118,221 |
-100.00 % |
|
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
86,506 |
|
|
% |
No Change |
86,506 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
2.20 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,622,884 |
-100.00 % |
|
| Goldman Sachs Small Cap Value Fund (Goldman Sachs Trust) |
Gold Oriented |
-9.84 % |
2008-05-08 |
600,136 |
|
|
% |
No Compare |
- |
- % |
- |
| Harbor Mid Cap Value Fund (Harbor Funds) |
Mid-Cap Value |
-7.69 % |
2008-03-28 |
26,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Harbor Small Cap Growth Fund (Harbor Funds) |
Small-Cap Growth |
3.06 % |
2008-03-28 |
735,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
565,180 |
|
|
% |
Sold Some |
-214,929 |
-27.55 % |
|
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14,280 |
-100.00 % |
|
| Highbridge Capital Management Llc |
Institution |
-8.19 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-66,720 |
-100.00 % |
|
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
98,306 |
|
|
% |
No Change |
98,306 |
0 % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-11.04 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-249,200 |
-100.00 % |
|
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-125,150 |
-100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-34,600 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
90,906 |
|
|
% |
No Change |
90,906 |
0 % |
- |
| Investment Counselors Of Maryland Llc |
Institution |
-7.60 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-2,154,300 |
-100.00 % |
|
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-390,973 |
-100.00 % |
|
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.03 % |
2008-03-26 |
738 |
$4,398 |
$0 |
0.00 % |
No Change |
738 |
0 % |
- |
| Jane Street Holding Llc |
Institution |
-14.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-19,965 |
-100.00 % |
|
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-11.48 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 % |
|
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,754,185 |
-100.00 % |
|
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-78,000 |
-100.00 % |
|
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-1,819,708 |
-100.00 % |
|
| Mallet Capital Management Llc |
Institution |
-4.41 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-52,000 |
-100.00 % |
|
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-82,169 |
-100.00 % |
|
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-32,180 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-1,495 |
-100.00 % |
|
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-45,629 |
-100.00 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-26,610 |
-100.00 % |
|
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-55,733 |
-100.00 % |
|
| National City Corp |
Institution |
-9.50 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
|
| Networking And Infrastructure Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-3.70 % |
2008-04-29 |
23,000 |
|
|
% |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.81 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-6,260 |
-100.00 % |
|
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-16,070 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
-10.64 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-108,500 |
-100.00 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.44 % |
2008-04-09 |
584 |
|
|
% |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-9.57 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-160,440 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-537,325 |
-100.00 % |
|
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-3.38 % |
2008-03-10 |
29,100 |
$173,436 |
$-7,275 |
-4.02 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-767,160 |
-100.00 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.41 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-93,400 |
-100.00 % |
|
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.31 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-555,400 |
-100.00 % |
|
| Ota Financial Group L P |
Institution |
-10.88 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,225 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-25,248 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-142,542 |
-100.00 % |
|
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-25,034 |
-100.00 % |
|
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-2.82 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-131,500 |
-100.00 % |
|
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.96 % |
2008-04-01 |
25,900 |
|
|
% |
No Change |
25,900 |
0 % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-7,361 |
-100.00 % |
|
| Piper Jaffray Companies |
Institution |
-16.22 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
|
| Pitcairn Group L P |
Institution |
-9.57 % |
2008-05-05 |
104 |
|
|
% |
Sold Some |
-2,567 |
-96.10 % |
|
| Placemark Investments Inc |
Institution |
-10.82 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-15,069 |
-100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-119 |
-100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
|
| Primecap Management Co |
Institution |
-7.13 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
|
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-185,385 |
-100.00 % |
|
| Profund Advisors Llc |
Institution |
-8.35 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-12,168 |
-100.00 % |
|
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-169,100 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.58 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-66,680 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-224,927 |
-100.00 % |
|
| Russell Frank Co |
Institution |
-10.01 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-73,773 |
-100.00 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-3.48 % |
2008-03-24 |
280 |
$1,669 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-4.35 % |
2008-03-24 |
3,310 |
$19,728 |
$0 |
0.00 % |
New Holding |
3,310 |
100.00 % |
$0 |
| S Squared Technology Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,008,600 |
-100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-20,665 |
-100.00 % |
|
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-5.30 % |
2008-03-20 |
13,565 |
$80,847 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Total Stock Market Index Fund (Schwab Capital Trust) |
Specialty & Misc |
-4.38 % |
2008-03-20 |
7,100 |
$42,316 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Skyline Asset Management Lp |
Institution |
-8.10 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-1,692,300 |
-100.00 % |
|
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.60 % |
2008-05-05 |
2,731 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.07 % |
2008-04-29 |
56,866 |
|
|
% |
No Change |
56,866 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.18 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-20,686 |
-100.00 % |
|
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.89 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-3,624 |
-100.00 % |
|
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
-3.99 % |
2008-05-09 |
238,200 |
|
|
% |
Added More |
10,900 |
4.79 % |
|
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-5.46 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
|
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-0.31 % |
2008-03-06 |
12,100 |
$72,116 |
$-5,082 |
-6.58 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-6.62 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-54,325 |
-100.00 % |
|
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-3.60 % |
2008-03-06 |
12,100 |
$72,116 |
$-5,082 |
-6.58 % |
No Compare |
- |
- % |
- |
| Soros Fund Management Llc |
Institution |
-6.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14,241 |
-100.00 % |
|
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.88 % |
2008-05-07 |
2,800 |
|
|
% |
No Change |
2,800 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.40 % |
2008-03-07 |
14,650 |
$87,314 |
$-5,860 |
-6.28 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.91 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-41 |
-100.00 % |
|
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,414 |
-100.00 % |
|
| Tcw Group Inc |
Institution |
-10.61 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-847,960 |
-100.00 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-34,495 |
-100.00 % |
|
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-1.82 % |
2008-04-29 |
776,800 |
|
|
% |
No Change |
776,800 |
0 % |
- |
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-688,615 |
-100.00 % |
|
| Texas Capital Bancshares Inc |
Institution |
-7.31 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-5,020 |
-100.00 % |
|
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
93,873 |
|
|
% |
No Change |
93,873 |
0 % |
- |
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-3.95 % |
2008-04-29 |
249,551 |
|
|
% |
New Holding |
249,551 |
100.00 % |
|
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-8.24 % |
2008-05-09 |
3,800 |
|
|
% |
New Holding |
3,800 |
100.00 % |
|
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-48,700 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-354,630 |
-100.00 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.89 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,223 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-28,679 |
-100.00 % |
|
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-6.79 % |
2008-04-25 |
1,868 |
|
|
% |
New Holding |
1,868 |
100.00 % |
|
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-5.12 % |
2008-04-25 |
770 |
|
|
% |
Sold Some |
-103 |
-11.79 % |
|
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-5,880 |
-100.00 % |
|
| Us Bancorp De |
Institution |
-9.14 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,903 |
-100.00 % |
|
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.06 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-30,185 |
-100.00 % |
|
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.90 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-309,490 |
-100.00 % |
|
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-18,973 |
-100.00 % |
|
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-324,457 |
-100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-163,000 |
-100.00 % |
|
| Vtl Associates Llc |
Institution |
-11.87 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,934 |
-100.00 % |
|
| Water Island Capital Llc |
Institution |
-5.80 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-150,436 |
-100.00 % |
|
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-183,333 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-10.03 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,588,589 |
-100.00 % |
|
| Wentworth Hauser And Violich |
Institution |
-4.99 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-2,254,764 |
-100.00 % |
|
| Westfield Capital Management Co Llc |
Institution |
-7.86 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-3,449,150 |
-100.00 % |
|
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
6.57 % |
2008-03-10 |
100 |
$596 |
$-25 |
-4.02 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-11.13 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
|
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.27 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
|
| Wolverine Asset Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-40,026 |
-100.00 % |
|
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,424 |
-100.00 % |
|