| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
94,859 |
$3,646,380 |
$1,013,094 |
38.47 % |
Sold Some |
-157,056 |
-62.34 % |
$-1,677,358 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
34,834 |
$1,339,019 |
$138,988 |
11.58 % |
Sold Some |
-1,930 |
-5.24 % |
$-7,701 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
38,621 |
$1,484,591 |
$469,631 |
46.27 % |
Sold Some |
-2,387 |
-5.82 % |
$-29,026 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,725,831 |
|
|
% |
Sold Some |
-417,899 |
-19.49 % |
|
| Analytic Asset Management Inc |
Institution |
-7.49 % |
2008-05-21 |
113,200 |
$4,351,408 |
$972,388 |
28.77 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
43,600 |
$1,675,984 |
$393,708 |
30.70 % |
Added More |
11,500 |
35.82 % |
$103,845 |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
16,875 |
|
|
% |
Sold Some |
-1,625 |
-8.78 % |
|
| Baird Robert W And Co Inc |
Institution |
-8.36 % |
2008-05-02 |
32,200 |
$1,237,768 |
$397,348 |
47.27 % |
No Change |
32,200 |
0 % |
- |
| Baldwin Brothers Inc |
Institution |
-9.72 % |
2008-05-15 |
74,500 |
$2,863,780 |
$672,735 |
30.70 % |
New Holding |
74,500 |
100.00 % |
$672,735 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
35,038 |
$1,346,861 |
$332,861 |
32.82 % |
Added More |
9,237 |
35.80 % |
$87,752 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
190,670 |
|
|
% |
Added More |
42,789 |
28.93 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,286,840 |
$49,466,130 |
$16,934,814 |
52.05 % |
Added More |
11,642 |
0.91 % |
$153,209 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
15,010 |
|
|
% |
Sold Some |
-1,364 |
-8.33 % |
|
| Barrett Associates Inc / Ny |
Institution |
-5.83 % |
2008-05-15 |
1,050 |
$40,362 |
$9,482 |
30.70 % |
No Change |
1,050 |
0 % |
- |
| Bbva Usa Bancshares Inc |
Institution |
-7.66 % |
2008-05-09 |
200 |
$7,688 |
$1,716 |
28.73 % |
New Holding |
200 |
100.00 % |
$1,716 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
37,512 |
$1,441,961 |
$338,733 |
30.70 % |
Added More |
24,572 |
189.89 % |
$221,885 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
20,816 |
|
|
% |
Added More |
10,550 |
102.76 % |
|
| Black Mesa Capital Llc |
Institution |
-10.52 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-15,679 |
-100.00 % |
$-148,951 |
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
5,800 |
$222,952 |
$52,374 |
30.70 % |
Added More |
500 |
9.43 % |
$4,515 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
89,200 |
$3,428,848 |
$1,107,864 |
47.73 % |
Added More |
1,000 |
1.13 % |
$12,420 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$-55,890 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
245,300 |
$9,429,332 |
$3,046,626 |
47.73 % |
Added More |
6,400 |
2.67 % |
$79,488 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
125,100 |
$4,808,844 |
$1,129,653 |
30.70 % |
No Change |
125,100 |
0 % |
- |
| Broadmark Asset Management Llc |
Institution |
-4.60 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
$-69,531 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
126,806 |
$4,874,423 |
$1,528,012 |
45.66 % |
Added More |
11,500 |
9.97 % |
$138,575 |
| Cannell Peter B & Co Inc |
Institution |
-7.70 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-128,700 |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
-5.45 % |
2008-04-29 |
38,900 |
$1,495,316 |
$503,366 |
50.74 % |
No Change |
38,900 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-9.83 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,219 |
-100.00 % |
$-101,308 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
156,620 |
|
|
% |
Sold Some |
-106,895 |
-40.56 % |
|
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
27 |
$1,038 |
$232 |
28.73 % |
No Change |
27 |
0 % |
- |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-6.58 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 % |
$-40,132 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
14,178 |
$545,002 |
$107,895 |
24.68 % |
Sold Some |
-12,161 |
-46.17 % |
$-92,545 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
15,631 |
|
|
% |
New Holding |
15,631 |
100.00 % |
|
| Denali Advisors Llc |
Institution |
-6.10 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$-28,270 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
879,053 |
$33,790,797 |
$11,313,412 |
50.33 % |
Sold Some |
-700 |
-0.07 % |
$-9,009 |
| Dorsey Wright Associates |
Institution |
1.01 % |
2008-07-18 |
53 |
$2,037 |
$135 |
7.07 % |
No Change |
53 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-650 |
-100.00 % |
$-4,895 |
| Dreyfus Premier Small Cap Equity Growth Fund (Dreyfus Premier Manager Funds I) |
Small-Cap Growth |
-11.14 % |
2008-05-28 |
3,225 |
$123,969 |
$12,191 |
10.90 % |
No Compare |
- |
- % |
- |
| Driehaus Capital Management Llc |
Institution |
-7.29 % |
2008-05-15 |
458,523 |
$17,625,624 |
$4,140,463 |
30.70 % |
Added More |
175,069 |
61.76 % |
$1,580,873 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
12,089 |
$464,701 |
$40,740 |
9.60 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
29,800 |
$1,145,512 |
$100,426 |
9.60 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-7.01 % |
2008-06-02 |
3,335 |
$128,197 |
$13,307 |
11.58 % |
Added More |
1,322 |
65.67 % |
$5,275 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
175,340 |
$6,740,070 |
$394,515 |
6.21 % |
Added More |
171,916 |
5020.91 % |
$386,811 |
| Essex Investment Management Co Llc |
Institution |
-4.54 % |
2008-05-15 |
450,491 |
$17,316,874 |
$4,067,934 |
30.70 % |
Added More |
43,229 |
10.61 % |
$390,358 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
3,648 |
$140,229 |
$13,789 |
10.90 % |
No Compare |
- |
- % |
- |
| Fairfield Research Corp |
Institution |
-13.42 % |
2008-05-08 |
480 |
|
|
% |
No Change |
480 |
0 % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-39 |
-100.00 % |
$-352 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-5.06 % |
2008-04-29 |
2,540,000 |
$97,637,600 |
$32,867,600 |
50.74 % |
No Compare |
- |
- % |
- |
| Fidelity Fifty (Fidelity Hastings Street Trust) |
Specialty & Misc |
-10.54 % |
2008-05-30 |
364,800 |
$14,022,912 |
$1,152,768 |
8.95 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
975 |
$37,479 |
$439 |
1.18 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-4.19 % |
2008-06-27 |
770,000 |
$29,598,800 |
$2,625,700 |
9.73 % |
No Compare |
- |
- % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-8.94 % |
2008-05-30 |
625,700 |
$24,051,908 |
$1,977,212 |
8.95 % |
Added More |
67,800 |
12.15 % |
$214,248 |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
7,000 |
$269,080 |
$63,210 |
30.70 % |
No Change |
7,000 |
0 % |
- |
| First New York Securities Llc |
Institution |
-7.45 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-34,250 |
-100.00 % |
$-293,865 |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
82,500 |
$3,171,300 |
$1,018,050 |
47.27 % |
Added More |
3,600 |
4.56 % |
$44,424 |
| First Trust Advisors Lp |
Institution |
-8.12 % |
2008-05-12 |
28,083 |
$1,079,511 |
$266,789 |
32.82 % |
Added More |
2,105 |
8.10 % |
$19,998 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
6,399 |
|
|
% |
No Compare |
- |
- % |
- |
| Flood Gamble Associates Inc |
Institution |
-7.40 % |
2008-05-13 |
161,951 |
$6,225,396 |
$1,729,637 |
38.47 % |
Sold Some |
-8,700 |
-5.09 % |
$-92,916 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
4,159,083 |
|
|
% |
Sold Some |
-1,216,200 |
-22.62 % |
|
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-4.96 % |
2008-05-29 |
176,702 |
$6,792,425 |
$595,486 |
9.60 % |
Added More |
51,890 |
41.57 % |
$174,869 |
| Frontegra Ironbridge Smid Fund (Frontegra Funds Inc) |
Mid-Cap Core |
-5.53 % |
2008-05-29 |
37,896 |
$1,456,722 |
$127,710 |
9.60 % |
No Compare |
- |
- % |
- |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
21,736 |
$835,532 |
$196,276 |
30.70 % |
Added More |
10,800 |
98.75 % |
$97,524 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
89,199 |
$3,428,810 |
$805,467 |
30.70 % |
Added More |
6,100 |
7.34 % |
$55,083 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-1,068 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
112,183 |
$4,312,315 |
$1,198,114 |
38.47 % |
Added More |
36,847 |
48.91 % |
$393,526 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
190,854 |
$7,336,428 |
$429,422 |
6.21 % |
New Holding |
190,854 |
100.00 % |
$429,422 |
| Growth Stock Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Growth |
-8.96 % |
2008-05-30 |
16,100 |
$618,884 |
$50,876 |
8.95 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
46,502 |
$1,787,537 |
$419,913 |
30.70 % |
New Holding |
46,502 |
100.00 % |
$419,913 |
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
36,920 |
$1,419,205 |
$266,193 |
23.08 % |
New Holding |
36,920 |
100.00 % |
$266,193 |
| Hayek Kallen Investment Management |
Institution |
-8.69 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-29,600 |
-100.00 % |
$-356,680 |
| Holman John W Jr |
Institution |
2.87 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 % |
$-395,420 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
900 |
|
|
% |
New Holding |
900 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$-15,528 |
| Inverness Counsel Inc |
Institution |
2.29 % |
2008-07-08 |
192,680 |
$7,406,619 |
$1,373,808 |
22.77 % |
Added More |
36,000 |
22.97 % |
$256,680 |
| Ironbridge Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-721,647 |
-100.00 % |
|
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
183,344 |
$7,047,743 |
$1,239,405 |
21.33 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
371,238 |
$14,270,389 |
$2,509,569 |
21.33 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
1,844 |
$70,883 |
$12,465 |
21.33 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
7,565 |
$290,799 |
$51,139 |
21.33 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
18,785 |
$722,095 |
$126,987 |
21.33 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-21,984 |
-100.00 % |
$-188,623 |
| Jane Street Holding Llc |
Institution |
-13.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 % |
$-86,688 |
| Jmp Asset Management Llc |
Institution |
-9.25 % |
2008-05-12 |
1,000 |
$38,440 |
$9,500 |
32.82 % |
No Change |
1,000 |
0 % |
- |
| Kbc Group Nv |
Institution |
-3.48 % |
2008-06-11 |
639,535 |
$24,583,725 |
$-3,504,652 |
-12.47 % |
Sold Some |
-16,492 |
-2.51 % |
$90,376 |
| Keybank National Association |
Institution |
-8.00 % |
2008-05-13 |
3,445 |
$132,426 |
$36,793 |
38.47 % |
Added More |
1,360 |
65.22 % |
$14,525 |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
100 |
$3,844 |
$316 |
8.95 % |
No Compare |
- |
- % |
- |
| Klingenstein Fields And Co Llc |
Institution |
-10.85 % |
2008-05-15 |
227,375 |
$8,740,295 |
$2,053,196 |
30.70 % |
Sold Some |
-4,210 |
-1.81 % |
$-38,016 |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
13,441 |
$516,672 |
$127,690 |
32.82 % |
No Compare |
- |
- % |
- |
| M And T Bank Corp |
Institution |
-9.56 % |
2008-05-06 |
42,200 |
$1,622,168 |
$513,152 |
46.27 % |
New Holding |
42,200 |
100.00 % |
$513,152 |
| Mainstream Investment Advisers Llc |
Institution |
-4.69 % |
2008-04-29 |
43,998 |
$1,691,283 |
$569,334 |
50.74 % |
Added More |
15,998 |
57.13 % |
$207,014 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
2.65 % |
2008-06-30 |
2,738 |
$105,249 |
$7,091 |
7.22 % |
No Compare |
- |
- % |
- |
| Maple Securities Usa Inc |
Institution |
4.59 % |
2008-07-14 |
12,400 |
$476,656 |
$77,996 |
19.56 % |
New Holding |
12,400 |
100.00 % |
$77,996 |
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
500 |
|
|
% |
New Holding |
500 |
100.00 % |
|
| Marshall & Ilsley Corp |
Institution |
-8.54 % |
2008-05-12 |
91,113 |
$3,502,384 |
$865,574 |
32.82 % |
No Compare |
- |
- % |
- |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
6,092,340 |
$234,189,550 |
$75,666,863 |
47.73 % |
Added More |
238,500 |
4.07 % |
$2,962,170 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
59,221 |
$2,276,455 |
$731,379 |
47.33 % |
Sold Some |
-56,297 |
-48.73 % |
$-695,268 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
33,362 |
$1,282,435 |
$286,246 |
28.73 % |
Added More |
11,177 |
50.38 % |
$95,899 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
15,570 |
$598,511 |
$147,915 |
32.82 % |
Added More |
604 |
4.03 % |
$5,738 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
176,319 |
$6,777,702 |
$1,592,161 |
30.70 % |
Added More |
142,169 |
416.30 % |
$1,283,786 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
326,266 |
$12,541,665 |
$2,946,182 |
30.70 % |
Added More |
178,212 |
120.36 % |
$1,609,254 |
| National City Corp |
Institution |
% |
2008-05-14 |
9,000 |
|
|
% |
Sold Some |
-6,000 |
-40.00 % |
|
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
21,736 |
$835,532 |
$66,512 |
8.64 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-8.77 % |
2008-05-12 |
25,700 |
$987,908 |
$244,150 |
32.82 % |
No Change |
25,700 |
0 % |
- |
| Neville Rodie And Shaw Inc |
Institution |
1.09 % |
2008-07-02 |
11,150 |
$428,606 |
$53,409 |
14.23 % |
Added More |
1,200 |
12.06 % |
$5,748 |
| New M&I Corp |
Institution |
-8.54 % |
2008-05-12 |
216,471 |
$8,321,145 |
$2,056,475 |
32.82 % |
No Compare |
- |
- % |
- |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-1.43 % |
2008-07-01 |
40,904 |
$1,572,350 |
$125,166 |
8.64 % |
No Compare |
- |
- % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-1.40 % |
2008-07-01 |
94,179 |
$3,620,241 |
$288,188 |
8.64 % |
No Compare |
- |
- % |
- |
| Nomura Holdings Inc |
Institution |
1.62 % |
2008-05-15 |
26,625 |
$1,023,465 |
$240,424 |
30.70 % |
Added More |
1,972 |
7.99 % |
$17,807 |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
155,590 |
$5,980,880 |
$1,334,962 |
28.73 % |
Added More |
45,170 |
40.90 % |
$387,559 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
340,747 |
$13,098,315 |
$3,076,945 |
30.70 % |
Added More |
30,426 |
9.80 % |
$274,747 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-12,480 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
1,528,400 |
|
|
% |
Added More |
1,528,000 |
382000.00 % |
|
| Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) |
Global Flex Port |
-15.17 % |
2008-05-27 |
1 |
$38 |
$7 |
21.87 % |
New Holding |
1 |
100.00 % |
$7 |
| Ota Financial Group L P |
Institution |
-13.99 % |
2008-05-15 |
9,347 |
$359,299 |
$84,403 |
30.70 % |
New Holding |
9,347 |
100.00 % |
$84,403 |
| P A W Capital Corp |
Institution |
1.17 % |
2008-07-21 |
12,000 |
$461,280 |
$5,160 |
1.13 % |
Sold Some |
-7,000 |
-36.84 % |
$-3,010 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
45,900 |
$1,764,396 |
$145,044 |
8.95 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
10,028 |
$385,476 |
$90,553 |
30.70 % |
Added More |
348 |
3.59 % |
$3,142 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
35,422 |
$1,361,622 |
$319,861 |
30.70 % |
Sold Some |
-4,378 |
-11.00 % |
$-39,533 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
25,429 |
$977,491 |
$292,434 |
42.68 % |
Sold Some |
-877 |
-3.33 % |
$-10,086 |
| Parsons Capital Management Inc |
Institution |
-6.37 % |
2008-04-24 |
105,415 |
$4,052,153 |
$1,330,337 |
48.87 % |
Added More |
6,755 |
6.84 % |
$85,248 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.21 % |
2008-07-07 |
42,873 |
$1,648,038 |
$289,821 |
21.33 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
10,600 |
|
|
% |
Sold Some |
-97,359 |
-90.18 % |
|
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
13,000 |
$499,720 |
$123,500 |
32.82 % |
No Change |
13,000 |
0 % |
- |
| Portolan Capital Management Llc |
Institution |
-3.56 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-38,791 |
-100.00 % |
$-368,515 |
| Prescott Group Capital Management Llc |
Institution |
% |
2008-05-14 |
204,972 |
|
|
% |
Added More |
30,000 |
17.14 % |
|
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
12,100 |
$465,124 |
$109,263 |
30.70 % |
No Change |
12,100 |
0 % |
- |
| Private Trust Co Na |
Institution |
-6.88 % |
2008-04-29 |
78 |
$2,998 |
$1,009 |
50.74 % |
No Change |
78 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-7,640 |
-100.00 % |
$-81,595 |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
22,200 |
$853,368 |
$237,096 |
38.47 % |
No Change |
22,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
48,846 |
$1,877,640 |
$187,080 |
11.06 % |
No Change |
48,846 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
7,606 |
$292,375 |
$68,682 |
30.70 % |
Added More |
406 |
5.63 % |
$3,666 |
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
500 |
|
|
% |
No Change |
500 |
0 % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-7.41 % |
2008-06-27 |
4,901 |
$188,394 |
$16,712 |
9.73 % |
New Holding |
4,901 |
100.00 % |
$16,712 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-5.97 % |
2008-06-04 |
25,510 |
$980,604 |
$95,152 |
10.74 % |
Added More |
2,210 |
9.48 % |
$8,243 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-6.02 % |
2008-06-04 |
6,035 |
$231,985 |
$22,511 |
10.74 % |
Sold Some |
-9,548 |
-61.27 % |
$-35,614 |
| Rockefeller Financial Services Inc |
Institution |
-6.15 % |
2008-04-23 |
187,930 |
$7,224,029 |
$2,334,091 |
47.73 % |
No Change |
187,930 |
0 % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
-10.54 % |
2008-05-15 |
24,048 |
$924,405 |
$217,153 |
30.70 % |
Sold Some |
-35,000 |
-59.27 % |
$-316,050 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
134,900 |
$5,185,556 |
$1,440,732 |
38.47 % |
New Holding |
134,900 |
100.00 % |
$1,440,732 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
350 |
$13,454 |
$2,366 |
21.33 % |
Added More |
180 |
105.88 % |
$1,217 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
16,500 |
$634,260 |
$124,245 |
24.36 % |
New Holding |
16,500 |
100.00 % |
$124,245 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
19,351 |
$743,852 |
$174,740 |
30.70 % |
No Compare |
- |
- % |
- |
| Schroder Investment Management Group |
Institution |
-10.90 % |
2008-05-13 |
89,936 |
$3,457,140 |
$960,516 |
38.47 % |
New Holding |
89,936 |
100.00 % |
$960,516 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
700 |
|
|
% |
No Change |
700 |
0 % |
- |
| Scotsman Capital Management Llc |
Institution |
-9.42 % |
2008-05-15 |
11,000 |
$422,840 |
$99,330 |
30.70 % |
No Change |
11,000 |
0 % |
- |
| Sena Weller Rohs Williams Inc |
Institution |
0.87 % |
2008-07-10 |
25,400 |
$976,376 |
$153,416 |
18.64 % |
Added More |
1,100 |
4.52 % |
$6,644 |
| Seneca Capital Management Llc |
Institution |
1.48 % |
2008-07-09 |
16,600 |
$638,104 |
$119,686 |
23.08 % |
No Change |
16,600 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-8.51 % |
2008-04-30 |
14,755 |
$567,182 |
$194,176 |
52.05 % |
Added More |
2,630 |
21.69 % |
$34,611 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
15,200 |
$584,288 |
$137,256 |
30.70 % |
Sold Some |
-25,400 |
-62.56 % |
$-229,362 |
| Silvercrest Asset Management Group Llc |
Institution |
-7.43 % |
2008-05-15 |
46,970 |
$1,805,527 |
$424,139 |
30.70 % |
No Change |
46,970 |
0 % |
- |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
7,221 |
$277,575 |
$16,247 |
6.21 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
7,900 |
$303,676 |
$17,775 |
6.21 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
34,543 |
$1,327,833 |
$446,986 |
50.74 % |
No Change |
34,543 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
1,642 |
$63,118 |
$5,189 |
8.95 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
12,018 |
$461,972 |
$37,977 |
8.95 % |
Added More |
1,022 |
9.29 % |
$3,230 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
2,310 |
$88,796 |
$5,729 |
6.89 % |
Added More |
89 |
4.00 % |
$221 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
16,815 |
$646,369 |
$56,667 |
9.60 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.20 % |
2008-05-07 |
400 |
$15,376 |
$5,508 |
55.81 % |
New Holding |
400 |
100.00 % |
$5,508 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
34,922 |
$1,342,402 |
$433,731 |
47.73 % |
Added More |
200 |
0.57 % |
$2,484 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
9,709 |
$373,214 |
$66,992 |
21.87 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
0 |
$0 |
|
% |
Sold Some |
-21,400 |
-100.00 % |
$-263,862 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
3,128 |
|
|
% |
Added More |
823 |
35.70 % |
|
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.16 % |
2008-05-30 |
4,500 |
$172,980 |
$14,220 |
8.95 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
22,279 |
|
|
% |
Added More |
670 |
3.10 % |
|
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-6.89 % |
2008-05-30 |
1,229 |
$47,243 |
$3,884 |
8.95 % |
Added More |
1,176 |
2218.86 % |
$3,716 |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
-5.44 % |
2008-05-29 |
45,077 |
$1,732,760 |
$151,909 |
9.60 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-7.52 % |
2008-05-01 |
31,700 |
$1,218,548 |
$391,495 |
47.33 % |
New Holding |
31,700 |
100.00 % |
$391,495 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
239,141 |
|
|
% |
Added More |
4,000 |
1.70 % |
|
| Tocqueville Asset Management Lp |
Institution |
-6.56 % |
2008-05-09 |
24,000 |
$922,560 |
$205,920 |
28.73 % |
No Change |
24,000 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
1,173 |
$45,090 |
$3,707 |
8.95 % |
Sold Some |
-156 |
-11.73 % |
$-493 |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-3.77 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-15,560 |
-100.00 % |
$-36,722 |
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
306,360 |
$11,776,478 |
$2,628,569 |
28.73 % |
Added More |
76,900 |
33.51 % |
$659,802 |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
-0.63 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-44,930 |
-100.00 % |
$-106,035 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
468 |
$17,990 |
$5,672 |
46.04 % |
Sold Some |
-62 |
-11.69 % |
$-751 |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
410 |
$15,760 |
$0 |
0.00 % |
New Holding |
410 |
100.00 % |
$0 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
300 |
$11,532 |
$2,709 |
30.70 % |
No Change |
300 |
0 % |
- |
| Van Eck Associates Corp |
Institution |
-5.74 % |
2008-05-13 |
182,222 |
$7,004,614 |
$1,946,131 |
38.47 % |
Added More |
44,511 |
32.32 % |
$475,377 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
362,703 |
$13,942,303 |
$1,146,141 |
8.95 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
16,608 |
$638,412 |
$52,481 |
8.95 % |
Added More |
1,700 |
11.40 % |
$5,372 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
196,300 |
$7,545,772 |
$620,308 |
8.95 % |
New Holding |
196,300 |
100.00 % |
$620,308 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
1,163,191 |
$44,713,062 |
$14,365,409 |
47.33 % |
Added More |
1,132,708 |
3715.86 % |
$13,988,944 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
202,075 |
$7,767,763 |
$638,557 |
8.95 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
28,527 |
$1,096,578 |
$90,145 |
8.95 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
219,696 |
$8,445,114 |
$694,239 |
8.95 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
298,388 |
$11,470,035 |
$942,906 |
8.95 % |
Added More |
15,750 |
5.57 % |
$49,770 |
| Vegaplus Capital Partners Usa Llc |
Institution |
-2.69 % |
2008-07-21 |
40,000 |
$1,537,600 |
$17,200 |
1.13 % |
New Holding |
40,000 |
100.00 % |
$17,200 |
| Veredus Asset Management Llc |
Institution |
0.00 % |
2008-07-22 |
653,835 |
$25,133,417 |
$0 |
0.00 % |
New Holding |
653,835 |
100.00 % |
$0 |
| Victory Special Value Fund (Victory Portfolios) |
Mid-Cap Value |
-4.17 % |
2008-06-27 |
573,928 |
$22,061,792 |
$1,957,094 |
9.73 % |
No Compare |
- |
- % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
|
| Wellington Hg And Co Inc |
Institution |
-8.70 % |
2008-05-15 |
141,499 |
$5,439,222 |
$1,277,736 |
30.70 % |
No Change |
141,499 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
7,304 |
$280,766 |
$65,955 |
30.70 % |
Added More |
17 |
0.23 % |
$154 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
20 |
$769 |
$67 |
9.60 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,901 |
-100.00 % |
|
| Zacks Investment Management |
Institution |
-8.39 % |
2008-05-16 |
45,814 |
$1,761,090 |
$348,645 |
24.68 % |
New Holding |
45,814 |
100.00 % |
$348,645 |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
21,273 |
$817,734 |
$146,146 |
21.76 % |
New Holding |
21,273 |
100.00 % |
$146,146 |