| Advisory Research Inc |
Institution |
% |
2008-05-14 |
3,331,503 |
|
|
% |
Added More |
201,730 |
6.44 % |
|
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
22,340 |
|
|
% |
Sold Some |
-2,480 |
-9.99 % |
|
| American Capital Management Inc |
Institution |
-1.30 % |
2008-04-22 |
270,000 |
$3,385,800 |
$353,700 |
11.66 % |
No Change |
270,000 |
0 % |
- |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
20,945 |
$262,650 |
$-31,208 |
-10.62 % |
Sold Some |
-1,171 |
-5.29 % |
$1,745 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
200 |
$2,508 |
$-182 |
-6.76 % |
Sold Some |
-34,598 |
-99.42 % |
$31,484 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
404,288 |
|
|
% |
Sold Some |
-59,605 |
-12.84 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
63,130 |
$791,650 |
$-94,064 |
-10.62 % |
Added More |
6,200 |
10.89 % |
$-9,238 |
| Arbor Capital Management Llc |
Institution |
-9.69 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-324,000 |
-100.00 % |
$482,760 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.13 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-4,558 |
-100.00 % |
$6,791 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
748,595 |
$9,387,381 |
$-1,115,407 |
-10.62 % |
Added More |
90,840 |
13.81 % |
$-135,352 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
98,738 |
$1,238,175 |
$-92,814 |
-6.97 % |
Added More |
3,916 |
4.12 % |
$-3,681 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
283,173 |
|
|
% |
Sold Some |
-127,663 |
-31.07 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,223,341 |
$15,340,696 |
$1,125,474 |
7.91 % |
Sold Some |
-143,324 |
-10.48 % |
$-131,858 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
8,510 |
$106,715 |
$-12,680 |
-10.62 % |
Sold Some |
-941 |
-9.95 % |
$1,402 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
14,916 |
|
|
% |
Sold Some |
-26,628 |
-64.09 % |
|
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-3,033 |
-100.00 % |
$-2,062 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
77,781 |
$975,374 |
$52,891 |
5.73 % |
Sold Some |
-1,600 |
-2.01 % |
$-1,088 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
39,966 |
$501,174 |
$-29,575 |
-5.57 % |
New Holding |
39,966 |
100.00 % |
$-29,575 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
217,387 |
$2,726,033 |
$-323,907 |
-10.62 % |
New Holding |
217,387 |
100.00 % |
$-323,907 |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-257,420 |
-100.00 % |
$383,556 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
254,600 |
$3,192,684 |
$183,312 |
6.09 % |
Added More |
30,300 |
13.50 % |
$21,816 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
20,964 |
|
|
% |
Sold Some |
-935 |
-4.26 % |
|
| Clarivest Asset Management Llc |
Institution |
-7.15 % |
2008-04-23 |
146,400 |
$1,835,856 |
$99,552 |
5.73 % |
New Holding |
146,400 |
100.00 % |
$99,552 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
69,908 |
$876,646 |
$-65,714 |
-6.97 % |
Sold Some |
-5,418 |
-7.19 % |
$5,093 |
| Clover Capital Management Inc |
Institution |
-9.28 % |
2008-05-12 |
234,190 |
$2,936,743 |
$-220,139 |
-6.97 % |
Sold Some |
-135,485 |
-36.64 % |
$127,356 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
35,580 |
$446,173 |
$25,618 |
6.09 % |
No Change |
35,580 |
0 % |
- |
| Condor Capital Management |
Institution |
-7.12 % |
2008-04-08 |
20,360 |
$255,314 |
$12,420 |
5.11 % |
New Holding |
20,360 |
100.00 % |
$12,420 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-43,750 |
-100.00 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
857,118 |
$10,748,260 |
$-1,277,106 |
-10.62 % |
Added More |
3,581 |
0.41 % |
$-5,336 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
2,958,338 |
$37,097,559 |
$-1,982,086 |
-5.07 % |
Sold Some |
-6,725 |
-0.22 % |
$4,506 |
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
900 |
$11,286 |
$-351 |
-3.01 % |
No Change |
900 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$742 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.68 % |
2008-03-27 |
23,200 |
$290,928 |
$10,672 |
3.80 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.65 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$10,368 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
7,400 |
$92,796 |
$-9,768 |
-9.52 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
52,675 |
$660,545 |
$-103,243 |
-13.51 % |
Added More |
50,837 |
2765.88 % |
$-99,641 |
| Essex Investment Management Co Llc |
Institution |
-7.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-645,818 |
-100.00 % |
$962,269 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
1,000 |
$12,540 |
$-940 |
-6.97 % |
New Holding |
1,000 |
100.00 % |
$-940 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
830 |
$10,408 |
$623 |
6.36 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
100 |
|
|
% |
Sold Some |
-106,000 |
-99.90 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
260,924 |
|
|
% |
New Holding |
260,924 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
13,985 |
$175,372 |
$-20,838 |
-10.62 % |
New Holding |
13,985 |
100.00 % |
$-20,838 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
59,383 |
$744,663 |
$-88,481 |
-10.62 % |
Sold Some |
-186 |
-0.31 % |
$277 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-34,251 |
-100.00 % |
$25,346 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-19,600 |
-100.00 % |
$-14,700 |
| Globeflex Capital L P |
Institution |
-7.45 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-162,600 |
-100.00 % |
$120,324 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
505,518 |
$6,339,196 |
$-374,083 |
-5.57 % |
Added More |
94,950 |
23.12 % |
$-70,263 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
23,187 |
$290,765 |
$-45,447 |
-13.51 % |
New Holding |
23,187 |
100.00 % |
$-45,447 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
84,301 |
$1,057,135 |
$-125,608 |
-10.62 % |
New Holding |
84,301 |
100.00 % |
$-125,608 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.16 % |
2008-05-29 |
5 |
$63 |
$-7 |
-9.52 % |
No Change |
5 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
26,921 |
$337,589 |
$-40,112 |
-10.62 % |
Added More |
24,921 |
1246.05 % |
$-37,132 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-7.66 % |
2008-05-29 |
17 |
$213 |
$-22 |
-9.52 % |
New Holding |
17 |
100.00 % |
$-22 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-8.31 % |
2008-05-29 |
2 |
$25 |
$-3 |
-9.52 % |
New Holding |
2 |
100.00 % |
$-3 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-8.27 % |
2008-05-29 |
3 |
$38 |
$-4 |
-9.52 % |
Sold Some |
-2 |
-40.00 % |
$3 |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
29,855 |
$374,382 |
$-22,093 |
-5.57 % |
Added More |
4,619 |
18.30 % |
$-3,418 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
11,204 |
$140,498 |
$-16,694 |
-10.62 % |
Sold Some |
-71,000 |
-86.37 % |
$105,790 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-9.20 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 % |
$67,450 |
| Huntington National Bank |
Institution |
-8.84 % |
2008-04-07 |
124,250 |
$1,558,095 |
$57,155 |
3.80 % |
Added More |
27,400 |
28.29 % |
$12,604 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
41,200 |
|
|
% |
Sold Some |
-12,950 |
-23.91 % |
|
| Insight 2811 Inc |
Institution |
% |
2008-04-15 |
150,555 |
|
|
% |
Sold Some |
-2,765 |
-1.80 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-19,600 |
-100.00 % |
$-14,700 |
| International Portfolio (Glenmede Fund Inc) |
International Multi-C ... |
-2.90 % |
2008-03-28 |
23,964 |
$300,509 |
$5,991 |
2.03 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
1,140,986 |
$14,307,964 |
$855,740 |
6.36 % |
Sold Some |
-68,810 |
-5.68 % |
$-51,608 |
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
0.35 % |
2008-06-09 |
308,445 |
$3,867,900 |
$-407,147 |
-9.52 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
43,570 |
$546,368 |
$-57,512 |
-9.52 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
224,209 |
$2,811,581 |
$-295,956 |
-9.52 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
90,182 |
$1,130,882 |
$-119,040 |
-9.52 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
446 |
$5,593 |
$-589 |
-9.52 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
4,773 |
$59,853 |
$-6,300 |
-9.52 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
1,273 |
$15,963 |
$-1,680 |
-9.52 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
11,439 |
$143,445 |
$-15,099 |
-9.52 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
11,173 |
$140,109 |
$-10,503 |
-6.97 % |
Added More |
800 |
7.71 % |
$-752 |
| Kbc Group Nv |
Institution |
-9.04 % |
2008-05-21 |
5,565 |
$69,785 |
$-4,953 |
-6.62 % |
New Holding |
5,565 |
100.00 % |
$-4,953 |
| Kinetics Internet Fund (Kinetics Mutual Funds Inc) |
Science & Tech |
-7.08 % |
2008-05-19 |
30,000 |
$376,200 |
$-49,200 |
-11.56 % |
New Holding |
30,000 |
100.00 % |
$-49,200 |
| Kinetics Medical Fund (Kinetics Mutual Funds Inc) |
Health/Biotech |
3.23 % |
2008-03-10 |
25,000 |
$313,500 |
$50,250 |
19.08 % |
No Compare |
- |
- % |
- |
| Kinetics Medical Portfolio (Kinetics Portfolios Trust) |
Specialty & Misc |
-6.18 % |
2008-05-19 |
30,000 |
$376,200 |
$-49,200 |
-11.56 % |
Added More |
5,000 |
20.00 % |
$-8,200 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
263,620 |
|
|
% |
Sold Some |
-37,900 |
-12.56 % |
|
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-9.04 % |
2008-06-06 |
4,500 |
$56,430 |
$-6,705 |
-10.62 % |
No Change |
4,500 |
0 % |
- |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
5,333 |
$66,876 |
$3,626 |
5.73 % |
New Holding |
5,333 |
100.00 % |
$3,626 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-191 |
-100.00 % |
$-164 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
19,783 |
$248,079 |
$-18,596 |
-6.97 % |
Added More |
3,483 |
21.36 % |
$-3,274 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
9,806 |
$122,967 |
$-9,218 |
-6.97 % |
Sold Some |
-1,825 |
-15.69 % |
$1,716 |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-8.09 % |
2008-05-30 |
100 |
$1,254 |
$-144 |
-10.30 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
33,463 |
$419,626 |
$-49,860 |
-10.62 % |
New Holding |
33,463 |
100.00 % |
$-49,860 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
264,015 |
$3,310,748 |
$-393,382 |
-10.62 % |
Added More |
57,297 |
27.71 % |
$-85,373 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-18.26 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 % |
$12,012 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
13,985 |
|
|
% |
No Compare |
- |
- % |
- |
| Navellier And Associates Inc |
Institution |
-7.05 % |
2008-04-24 |
12,344 |
$154,794 |
$6,789 |
4.58 % |
Sold Some |
-1,240 |
-9.12 % |
$-682 |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
26,212 |
$328,698 |
$-39,056 |
-10.62 % |
Sold Some |
-23,620 |
-47.39 % |
$35,194 |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
290,100 |
|
|
% |
No Change |
290,100 |
0 % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
22,582 |
$283,178 |
$-21,227 |
-6.97 % |
No Change |
22,582 |
0 % |
- |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
227,079 |
$2,847,571 |
$-338,348 |
-10.62 % |
Added More |
4,800 |
2.15 % |
$-7,152 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
162,530 |
|
|
% |
Added More |
17,370 |
11.96 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 % |
$24,192 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
25,210 |
$316,133 |
$23,193 |
7.91 % |
Added More |
7,200 |
39.97 % |
$6,624 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
25,700 |
$322,278 |
$36,237 |
12.66 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
827 |
$10,371 |
$-1,232 |
-10.62 % |
Sold Some |
-1,113 |
-57.37 % |
$1,658 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
4,130 |
$51,790 |
$-6,154 |
-10.62 % |
Sold Some |
-4,330 |
-51.18 % |
$6,452 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-2.27 % |
2008-04-01 |
81,863 |
$1,026,562 |
$9,824 |
0.96 % |
Sold Some |
-95,781 |
-53.91 % |
$-11,494 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
49,011 |
$614,598 |
$5,881 |
0.96 % |
No Change |
49,011 |
0 % |
- |
| Perimeter Capital Partners Llc |
Institution |
-6.61 % |
2008-05-15 |
405,287 |
$5,082,299 |
$-603,878 |
-10.62 % |
Added More |
66,920 |
19.77 % |
$-99,711 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.42 % |
2008-03-31 |
30,792 |
$386,132 |
$12,317 |
3.29 % |
Sold Some |
-10,998 |
-26.31 % |
$-4,399 |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
16,300 |
$204,402 |
$-12,062 |
-5.57 % |
No Change |
16,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
137,874 |
$1,728,940 |
$-172,343 |
-9.06 % |
No Change |
137,874 |
0 % |
- |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-10.16 % |
2008-04-29 |
9,369 |
$117,487 |
$7,027 |
6.36 % |
Sold Some |
-783 |
-7.71 % |
$-587 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-11.07 % |
2008-05-30 |
2,075 |
$26,021 |
$-2,988 |
-10.30 % |
Sold Some |
-174 |
-7.73 % |
$251 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-10.61 % |
2008-05-30 |
4,717 |
$59,151 |
$-6,792 |
-10.30 % |
Sold Some |
-345 |
-6.81 % |
$497 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-8.87 % |
2008-05-30 |
3,332 |
$41,783 |
$-4,798 |
-10.30 % |
Sold Some |
-147 |
-4.22 % |
$212 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
104 |
|
|
% |
Sold Some |
-987 |
-90.46 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
363,500 |
$4,558,290 |
$-541,615 |
-10.62 % |
Added More |
43,800 |
13.70 % |
$-65,262 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
1,266,200 |
|
|
% |
Sold Some |
-26,600 |
-2.05 % |
|
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
18,846 |
$236,329 |
$-13,946 |
-5.57 % |
Sold Some |
-103,755 |
-84.62 % |
$76,779 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.54 % |
2008-03-24 |
100 |
$1,254 |
$14 |
1.12 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
8,000 |
$100,320 |
$-8,480 |
-7.79 % |
New Holding |
8,000 |
100.00 % |
$-8,480 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
1,600 |
|
|
% |
Sold Some |
-5,707 |
-78.10 % |
|
| Sei Trust Co |
Institution |
-8.44 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,428 |
-100.00 % |
$3,618 |
| Shufro Rose And Co Llc |
Institution |
-12.29 % |
2008-05-08 |
85,800 |
|
|
% |
Sold Some |
-3,200 |
-3.59 % |
|
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
1,010 |
$12,665 |
$-677 |
-5.07 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
20,769 |
$260,443 |
$15,577 |
6.36 % |
No Change |
20,769 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
7,183 |
$90,075 |
$-10,344 |
-10.30 % |
Sold Some |
-1,067 |
-12.93 % |
$1,536 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
1,390 |
$17,431 |
$-2,071 |
-10.62 % |
Added More |
43 |
3.19 % |
$-64 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-13,569 |
-100.00 % |
$10,041 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
3.11 % |
2008-03-10 |
120,500 |
$1,511,070 |
$242,205 |
19.08 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.38 % |
2008-05-07 |
8,300 |
$104,082 |
$-3,237 |
-3.01 % |
No Change |
8,300 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
35,409 |
$444,029 |
$24,078 |
5.73 % |
No Change |
35,409 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
5,323 |
$66,750 |
$7,505 |
12.66 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.84 % |
2008-05-29 |
1,600 |
$20,064 |
$-2,112 |
-9.52 % |
New Holding |
1,600 |
100.00 % |
$-2,112 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
112,700 |
$1,413,258 |
$135,240 |
10.58 % |
Added More |
3,100 |
2.82 % |
$3,720 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,786 |
|
|
% |
No Change |
1,786 |
0 % |
- |
| Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-1.48 % |
2008-03-10 |
1,867 |
$23,412 |
$3,753 |
19.08 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-2,325 |
-100.00 % |
$2,186 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.66 % |
2008-06-04 |
54,000 |
$677,160 |
$-86,400 |
-11.31 % |
No Change |
54,000 |
0 % |
- |
| Tcw Group Inc |
Institution |
-10.61 % |
2008-05-02 |
6,854,118 |
$85,950,640 |
$7,333,906 |
9.32 % |
Added More |
4,566,792 |
199.65 % |
$4,886,467 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
13,974 |
|
|
% |
Added More |
490 |
3.63 % |
|
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
4.10 % |
2008-03-07 |
23,800 |
$298,452 |
$33,558 |
12.66 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
165,566 |
|
|
% |
Added More |
11,800 |
7.67 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
992 |
$12,440 |
$-1,428 |
-10.30 % |
Added More |
812 |
451.11 % |
$-1,169 |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-16,675 |
-100.00 % |
|
| Trust Co |
Institution |
-8.15 % |
2008-05-27 |
27,420 |
$343,847 |
$-27,968 |
-7.52 % |
No Change |
27,420 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
102,230 |
$1,281,964 |
$-96,096 |
-6.97 % |
Sold Some |
-3,690 |
-3.48 % |
$3,469 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
113 |
$1,417 |
$71 |
5.28 % |
Sold Some |
-15 |
-11.71 % |
$-9 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
224 |
$2,809 |
$141 |
5.28 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
280 |
$3,511 |
$176 |
5.28 % |
Sold Some |
-4,600 |
-94.26 % |
$-2,898 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
4,000 |
$50,160 |
$-5,960 |
-10.62 % |
No Change |
4,000 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
12,600 |
$158,004 |
$9,450 |
6.36 % |
No Change |
12,600 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.78 % |
2008-05-29 |
462,998 |
$5,805,995 |
$-611,157 |
-9.52 % |
Added More |
53,800 |
13.14 % |
$-71,016 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.78 % |
2008-05-29 |
462,998 |
$5,805,995 |
$-611,157 |
-9.52 % |
Added More |
53,800 |
13.14 % |
$-71,016 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.01 % |
2008-05-29 |
231,499 |
$2,902,997 |
$-305,579 |
-9.52 % |
Added More |
147,400 |
175.26 % |
$-194,568 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.00 % |
2008-05-30 |
336,071 |
$4,214,330 |
$-483,942 |
-10.30 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
7,311 |
$91,680 |
$-10,528 |
-10.30 % |
No Change |
7,311 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
148,220 |
$1,858,679 |
$-213,437 |
-10.30 % |
Added More |
3,432 |
2.37 % |
$-4,942 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
847,308 |
$10,625,242 |
$728,685 |
7.36 % |
Added More |
833,248 |
5926.37 % |
$716,593 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
31,552 |
$395,662 |
$-45,435 |
-10.30 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
184,159 |
$2,309,354 |
$-265,189 |
-10.30 % |
Added More |
4,410 |
2.45 % |
$-6,350 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-11.24 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-141,648 |
-100.00 % |
$203,973 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
60,400 |
$757,416 |
$-56,776 |
-6.97 % |
No Change |
60,400 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-10.41 % |
2008-05-08 |
54,000 |
|
|
% |
No Change |
54,000 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
511,200 |
$6,410,448 |
$-761,688 |
-10.62 % |
Sold Some |
-57,360 |
-10.08 % |
$85,466 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
7,604 |
$95,354 |
$-11,330 |
-10.62 % |
Sold Some |
-146 |
-1.88 % |
$218 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
50 |
$627 |
$-66 |
-9.52 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.16 % |
2008-06-06 |
344 |
$4,314 |
$-513 |
-10.62 % |
No Change |
344 |
0 % |
- |
| Zacks Investment Management |
Institution |
-10.56 % |
2008-05-16 |
7,234 |
$90,714 |
$-10,417 |
-10.30 % |
New Holding |
7,234 |
100.00 % |
$-10,417 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-7,685 |
-100.00 % |
|