| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-55,801 |
-100.00 % |
|
| All Cap Value Trust (John Hancock Trust) |
Multi-Cap Value |
-1.83 % |
2008-05-30 |
160,099 |
$4,329,077 |
$-38,424 |
-0.87 % |
Sold Some |
-61,400 |
-27.72 % |
$14,736 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-10.19 % |
2008-05-22 |
2,600 |
$70,304 |
$2,288 |
3.36 % |
New Holding |
2,600 |
100.00 % |
$2,288 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-4.70 % |
2008-05-22 |
100,850 |
$2,726,984 |
$88,748 |
3.36 % |
Sold Some |
-4,900 |
-4.63 % |
$-4,312 |
| Allianz Global Investors Of America L P |
Institution |
% |
2008-05-14 |
38,980 |
|
|
% |
New Holding |
38,980 |
100.00 % |
|
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-7,850 |
-100.00 % |
$-16,407 |
| American Capital Management Inc |
Institution |
3.62 % |
2008-04-22 |
63,410 |
$1,714,606 |
$306,904 |
21.80 % |
Sold Some |
-3,000 |
-4.51 % |
$-14,520 |
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
489,795 |
$13,244,057 |
$661,223 |
5.25 % |
Added More |
213,715 |
77.41 % |
$288,515 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
26,210 |
$708,718 |
$-12,581 |
-1.74 % |
Sold Some |
-1,464 |
-5.29 % |
$703 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
42,930 |
$1,160,827 |
$84,143 |
7.81 % |
Sold Some |
-3,740 |
-8.01 % |
$-7,330 |
| Ameritas Small Company Equity Portfolio (Calvert Variable Series Inc) |
Small-Cap Core |
-4.11 % |
2008-05-30 |
17,200 |
$465,088 |
$-4,128 |
-0.87 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
4,155 |
|
|
% |
Sold Some |
-482 |
-10.39 % |
|
| Ark Asset Management Co Inc |
Institution |
-4.30 % |
2008-05-07 |
918,289 |
$24,830,535 |
$2,029,419 |
8.90 % |
Sold Some |
-157,025 |
-14.60 % |
$-347,025 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-5.29 % |
2008-06-09 |
450 |
$12,168 |
$113 |
0.93 % |
Added More |
153 |
51.51 % |
$38 |
| Awad Asset Management Inc |
Institution |
1.36 % |
2008-05-05 |
406,276 |
$10,985,703 |
$654,104 |
6.33 % |
Added More |
12,737 |
3.23 % |
$20,507 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
39,783 |
$1,075,732 |
$64,051 |
6.33 % |
Sold Some |
-1,921 |
-4.60 % |
$-3,093 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-6.27 % |
2008-05-30 |
1,300 |
$35,152 |
$-312 |
-0.87 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
358,405 |
$9,691,271 |
$523,271 |
5.70 % |
Sold Some |
-41,181 |
-10.30 % |
$-60,124 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
363,389 |
|
|
% |
Added More |
54,089 |
17.48 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
2,076,609 |
$56,151,507 |
$3,114,914 |
5.87 % |
Sold Some |
-221,439 |
-9.63 % |
$-332,159 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
134,855 |
$3,646,479 |
$217,117 |
6.33 % |
Added More |
11,300 |
9.14 % |
$18,193 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
26,888 |
$727,052 |
$43,290 |
6.33 % |
Sold Some |
-998 |
-3.57 % |
$-1,607 |
| Bessemer Group Inc |
Institution |
-7.75 % |
2008-05-15 |
76,190 |
$2,060,178 |
$122,666 |
6.33 % |
New Holding |
76,190 |
100.00 % |
$122,666 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
470,083 |
$12,711,044 |
$747,432 |
6.24 % |
Added More |
140,083 |
42.44 % |
$222,732 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
138,160 |
$3,735,846 |
$219,674 |
6.24 % |
Added More |
36,438 |
35.82 % |
$57,936 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
119,100 |
$3,220,464 |
$189,369 |
6.24 % |
Sold Some |
-2,900 |
-2.37 % |
$-4,611 |
| Blackrock Small Cap Value Equity Portfolio (Blackrock Funds) |
Small-Cap Value |
6.66 % |
2008-07-11 |
17,100 |
$462,384 |
$2,907 |
0.63 % |
No Compare |
- |
- % |
- |
| Brc Investment Management Llc |
Institution |
-6.99 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-29,512 |
-100.00 % |
$-61,680 |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-435 |
-100.00 % |
$-700 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
5,135 |
$138,850 |
$12,427 |
9.82 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
179,004 |
$4,840,268 |
$291,777 |
6.41 % |
Sold Some |
-5,410 |
-2.93 % |
$-8,818 |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
12,810 |
$346,382 |
$12,298 |
3.68 % |
Added More |
1,580 |
14.06 % |
$1,517 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,551 |
|
|
% |
No Change |
1,551 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
12,855 |
|
|
% |
Sold Some |
-11,202 |
-46.56 % |
|
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
9,700 |
$262,288 |
$15,423 |
6.24 % |
New Holding |
9,700 |
100.00 % |
$15,423 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
16 |
$433 |
$33 |
8.37 % |
Sold Some |
-860 |
-98.17 % |
$-1,797 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-9.89 % |
2008-05-05 |
16 |
$433 |
$26 |
6.33 % |
No Change |
16 |
0 % |
- |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
9,073 |
|
|
% |
New Holding |
9,073 |
100.00 % |
|
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
-1.42 % |
2008-06-23 |
3,920 |
$105,997 |
$4,782 |
4.72 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-2.54 % |
2008-07-01 |
540 |
$14,602 |
$1,021 |
7.51 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.81 % |
2008-05-27 |
360 |
$9,734 |
$173 |
1.80 % |
Sold Some |
-360 |
-50.00 % |
$-173 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-4.71 % |
2008-05-27 |
64,700 |
$1,749,488 |
$31,056 |
1.80 % |
Sold Some |
-66,100 |
-50.53 % |
$-31,728 |
| Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) |
Small-Cap Value |
2.79 % |
2008-07-01 |
127,900 |
$3,458,416 |
$241,731 |
7.51 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
27,028 |
$730,837 |
$36,488 |
5.25 % |
Added More |
376 |
1.41 % |
$508 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-20,241 |
-100.00 % |
$-32,993 |
| Courage Capital Management Llc |
Institution |
-6.24 % |
2008-05-15 |
101,500 |
$2,744,560 |
$163,415 |
6.33 % |
Sold Some |
-700 |
-0.68 % |
$-1,127 |
| Covington Capital Management |
Institution |
% |
2008-05-14 |
22,550 |
|
|
% |
Sold Some |
-450 |
-1.95 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
37,452 |
$1,012,702 |
$55,054 |
5.74 % |
Sold Some |
-2,600 |
-6.49 % |
$-3,822 |
| Dean C H And Associates Inc |
Institution |
-6.41 % |
2008-04-29 |
101,944 |
$2,756,566 |
$177,383 |
6.87 % |
Sold Some |
-18,235 |
-15.17 % |
$-31,729 |
| Dean Small Cap Value Fund (Unified Series Trust) |
Small-Cap Value |
9.99 % |
2008-07-09 |
12,000 |
$324,480 |
$11,520 |
3.68 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
24,379 |
|
|
% |
Sold Some |
-4,867 |
-16.64 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
835,622 |
$22,595,219 |
$1,345,351 |
6.33 % |
Added More |
27,016 |
3.34 % |
$43,496 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-4.88 % |
2008-05-30 |
2,727 |
$73,738 |
$-654 |
-0.87 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-1,144 |
| Dreman Value Management L L C |
Institution |
-13.58 % |
2008-05-13 |
335,050 |
$9,059,752 |
$452,318 |
5.25 % |
Added More |
78,400 |
30.54 % |
$105,840 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-0.52 % |
2008-07-01 |
52,350 |
$1,415,544 |
$98,942 |
7.51 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
2.95 % |
2008-07-08 |
26,500 |
$716,560 |
$9,805 |
1.38 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.00 % |
2008-07-02 |
9,700 |
$262,288 |
$15,714 |
6.37 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
700 |
$18,928 |
$-168 |
-0.87 % |
Sold Some |
-2,400 |
-77.41 % |
$576 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
8,900 |
$240,656 |
$-89 |
-0.03 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-4.82 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 % |
$-12,690 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
24,450 |
$661,128 |
$-245 |
-0.03 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
196,520 |
$5,313,901 |
$-90,399 |
-1.67 % |
Added More |
193,557 |
6532.46 % |
$-89,036 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
2,745 |
$74,225 |
$1,235 |
1.69 % |
No Compare |
- |
- % |
- |
| Fenimore Asset Management Inc |
Institution |
8.49 % |
2008-07-15 |
1,178,961 |
$31,879,105 |
$365,478 |
1.15 % |
Sold Some |
-22,950 |
-1.90 % |
$-7,115 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
794 |
$21,470 |
$1,731 |
8.76 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-0.65 % |
2008-04-30 |
526 |
$14,223 |
$789 |
5.87 % |
No Compare |
- |
- % |
- |
| First Pacific Advisors Llc |
Institution |
-2.82 % |
2008-05-09 |
873,200 |
$23,611,328 |
$1,824,988 |
8.37 % |
Sold Some |
-47,400 |
-5.14 % |
$-99,066 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-2.09 % |
2008-06-27 |
363 |
$9,816 |
$878 |
9.82 % |
Added More |
63 |
21.00 % |
$152 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.04 % |
2008-06-27 |
462 |
$12,492 |
$1,118 |
9.82 % |
Sold Some |
-417 |
-47.44 % |
$-1,009 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
4,598,936 |
|
|
% |
Added More |
2,148,824 |
87.70 % |
|
| Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) |
Specialty & Misc |
-10.05 % |
2008-05-23 |
253,400 |
$6,851,936 |
$222,992 |
3.36 % |
Sold Some |
-17,400 |
-6.42 % |
$-15,312 |
| Fpa Perennial Fund Inc (Fpa Perennial Fund Inc) |
Specialty & Misc |
-11.13 % |
2008-05-23 |
249,300 |
$6,741,072 |
$219,384 |
3.36 % |
Sold Some |
-21,300 |
-7.87 % |
$-18,744 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
1.40 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$-26,320 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
34,812 |
$941,316 |
$56,047 |
6.33 % |
Added More |
9,900 |
39.73 % |
$15,939 |
| General Motors Investment Management Corp |
Institution |
-7.67 % |
2008-06-19 |
26,736 |
$722,941 |
$17,111 |
2.42 % |
Added More |
1,900 |
7.65 % |
$1,216 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
49,444 |
$1,336,966 |
$79,605 |
6.33 % |
Added More |
69 |
0.13 % |
$111 |
| Ghp Investment Advisors Inc. |
Institution |
-6.27 % |
2008-05-09 |
9,000 |
$243,360 |
$18,810 |
8.37 % |
Added More |
1,300 |
16.88 % |
$2,717 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
22,500 |
$608,400 |
$39,150 |
6.87 % |
Sold Some |
-3,500 |
-13.46 % |
$-6,090 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
414,016 |
$11,194,993 |
$558,922 |
5.25 % |
Added More |
191,666 |
86.20 % |
$258,749 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,849 |
-100.00 % |
$-19,077 |
| Hale And Dorr Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-11,250 |
-100.00 % |
|
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
298,924 |
$8,082,905 |
$286,967 |
3.68 % |
Sold Some |
-1,550 |
-0.51 % |
$-1,488 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.74 % |
2008-05-29 |
1 |
$27 |
$0 |
-0.03 % |
No Change |
1 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
6,951 |
$187,955 |
$11,191 |
6.33 % |
Added More |
147 |
2.16 % |
$237 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-4.85 % |
2008-05-29 |
1 |
$27 |
$0 |
-0.03 % |
No Change |
1 |
0 % |
- |
| Hershey Trust Co |
Institution |
3.61 % |
2008-07-03 |
182,650 |
$4,938,856 |
$407,310 |
8.98 % |
Sold Some |
-50 |
-0.02 % |
$-112 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
16,390 |
$443,186 |
$22,127 |
5.25 % |
Sold Some |
-7,971 |
-32.72 % |
$-10,761 |
| Hite Capital Management Llc |
Institution |
-9.80 % |
2008-05-19 |
2,600 |
$70,304 |
$3,848 |
5.79 % |
Sold Some |
-595 |
-18.62 % |
$-881 |
| Horizon Investment Services Llc |
Institution |
-2.54 % |
2008-05-05 |
17,625 |
$476,580 |
$28,376 |
6.33 % |
New Holding |
17,625 |
100.00 % |
$28,376 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
143,067 |
$3,868,532 |
$230,338 |
6.33 % |
Sold Some |
-51,000 |
-26.27 % |
$-82,110 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.31 % |
2008-05-23 |
1,232 |
$33,313 |
$1,084 |
3.36 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-7.42 % |
2008-05-30 |
20,280 |
$548,371 |
$-4,867 |
-0.87 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
137,596 |
|
|
% |
Sold Some |
-22,700 |
-14.16 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
24,246 |
$655,612 |
$42,188 |
6.87 % |
Sold Some |
-2,054 |
-7.80 % |
$-3,574 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
279,337 |
$7,553,272 |
$555,881 |
7.94 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
184,265 |
$4,982,526 |
$366,687 |
7.94 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
6,687 |
$180,816 |
$13,307 |
7.94 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
2,526 |
$68,303 |
$5,027 |
7.94 % |
No Compare |
- |
- % |
- |
| Ivy Small Cap Value Fund (Ivy Funds) |
Small-Cap Value |
-4.30 % |
2008-06-06 |
58,689 |
$1,586,951 |
$36,974 |
2.38 % |
Added More |
16,589 |
39.40 % |
$10,451 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
11,521 |
$311,528 |
$24,079 |
8.37 % |
Sold Some |
-1,700 |
-12.85 % |
$-3,553 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
53,900 |
|
|
% |
New Holding |
53,900 |
100.00 % |
|
| Jefferies Group Inc |
Institution |
-6.08 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-22,000 |
| Keybank National Association |
Institution |
-8.00 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-7,666 |
-100.00 % |
$-10,349 |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
100 |
$2,704 |
$-24 |
-0.87 % |
No Compare |
- |
- % |
- |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-9,909 |
-100.00 % |
|
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
404,952 |
|
|
% |
New Holding |
404,952 |
100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
96,068 |
$2,597,679 |
$140,259 |
5.70 % |
No Compare |
- |
- % |
- |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
|
| Liberty Ridge Capital Inc |
Institution |
-7.20 % |
2008-05-13 |
23,980 |
$648,419 |
$32,373 |
5.25 % |
New Holding |
23,980 |
100.00 % |
$32,373 |
| Lighthouse Capital Management |
Institution |
-2.54 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-117,150 |
-100.00 % |
$-175,725 |
| M And T Bank Corp |
Institution |
-9.56 % |
2008-05-06 |
800 |
$21,632 |
$1,568 |
7.81 % |
New Holding |
800 |
100.00 % |
$1,568 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
4.72 % |
2008-07-02 |
12,996 |
$351,412 |
$21,054 |
6.37 % |
New Holding |
12,996 |
100.00 % |
$21,054 |
| Manley Asset Management L P |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 % |
|
| Marshall Wace Llp |
Institution |
-10.50 % |
2008-05-22 |
57,984 |
$1,567,887 |
$51,026 |
3.36 % |
New Holding |
57,984 |
100.00 % |
$51,026 |
| Marshall Wace North America L P |
Institution |
-9.89 % |
2008-05-22 |
86,994 |
$2,352,318 |
$76,555 |
3.36 % |
New Holding |
86,994 |
100.00 % |
$76,555 |
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
1,232 |
$33,313 |
$1,984 |
6.33 % |
New Holding |
1,232 |
100.00 % |
$1,984 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
15,357 |
$415,253 |
$-154 |
-0.03 % |
Added More |
27 |
0.17 % |
$0 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
6,622 |
$179,059 |
$10,529 |
6.24 % |
New Holding |
6,622 |
100.00 % |
$10,529 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
14,867 |
$402,004 |
$19,922 |
5.21 % |
Sold Some |
-31,004 |
-67.58 % |
$-41,545 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
27,603 |
$746,385 |
$57,690 |
8.37 % |
Added More |
5,242 |
23.44 % |
$10,956 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
11,338 |
$306,580 |
$16,553 |
5.70 % |
Sold Some |
-1,078 |
-8.68 % |
$-1,574 |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-9.93 % |
2008-05-16 |
121,700 |
$3,290,768 |
$178,899 |
5.74 % |
Added More |
21,900 |
21.94 % |
$32,193 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.27 % |
2008-05-30 |
100 |
$2,704 |
$-24 |
-0.87 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-30,993 |
-100.00 % |
$-49,899 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
1.53 % |
2008-07-02 |
289,840 |
$7,837,274 |
$469,541 |
6.37 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
51,684 |
$1,397,535 |
$83,211 |
6.33 % |
Sold Some |
-38,714 |
-42.82 % |
$-62,330 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.16 % |
2008-05-28 |
4,340 |
$117,354 |
$1,953 |
1.69 % |
New Holding |
4,340 |
100.00 % |
$1,953 |
| National City Corp |
Institution |
% |
2008-05-14 |
197,434 |
|
|
% |
Added More |
41,050 |
26.24 % |
|
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
34,812 |
$941,316 |
$65,795 |
7.51 % |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
-8.35 % |
2008-05-29 |
16,134 |
$436,263 |
$-161 |
-0.03 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-8.77 % |
2008-05-12 |
2,459,655 |
$66,509,071 |
$3,591,096 |
5.70 % |
Sold Some |
-45,442 |
-1.81 % |
$-66,345 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.47 % |
2008-05-30 |
3,200 |
$86,528 |
$-768 |
-0.87 % |
Sold Some |
-3,900 |
-54.92 % |
$936 |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-1.43 % |
2008-07-01 |
57,286 |
$1,549,013 |
$108,271 |
7.51 % |
No Compare |
- |
- % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-1.40 % |
2008-07-01 |
136,922 |
$3,702,371 |
$258,783 |
7.51 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
71,601 |
$1,936,091 |
$115,278 |
6.33 % |
Sold Some |
-2,540 |
-3.42 % |
$-4,089 |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
54,785 |
|
|
% |
No Change |
54,785 |
0 % |
- |
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
84,170 |
|
|
% |
Added More |
70 |
0.08 % |
|
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-5.87 % |
2008-05-29 |
80,000 |
$2,163,200 |
$-800 |
-0.03 % |
No Change |
80,000 |
0 % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-1.53 % |
2008-06-26 |
475 |
$12,844 |
$1,036 |
8.76 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
51,280 |
$1,386,611 |
$107,175 |
8.37 % |
Added More |
18,200 |
55.01 % |
$38,038 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-0.15 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 % |
$-3,478 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
316,510 |
$8,558,430 |
$509,581 |
6.33 % |
Sold Some |
-11,687 |
-3.56 % |
$-18,816 |
| Obermeyer Asset Management Co |
Institution |
% |
2008-07-17 |
256,143 |
|
|
% |
Added More |
11,675 |
4.77 % |
|
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.32 % |
2008-05-30 |
930 |
$25,147 |
$-223 |
-0.87 % |
Sold Some |
-1,260 |
-57.53 % |
$302 |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-5.97 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-17,400 |
-100.00 % |
$-4,350 |
| Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) |
Mid-Cap Core |
-3.34 % |
2008-06-09 |
22,400 |
$605,696 |
$5,600 |
0.93 % |
New Holding |
22,400 |
100.00 % |
$5,600 |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
-6.49 % |
2008-05-30 |
14,575 |
$394,108 |
$-3,498 |
-0.87 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
160,140 |
|
|
% |
Added More |
159,940 |
79970.00 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
71 |
$1,920 |
$107 |
5.87 % |
No Change |
71 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
3,176 |
$85,879 |
$5,113 |
6.33 % |
Sold Some |
-734 |
-18.77 % |
$-1,182 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
4,424 |
$119,625 |
$7,123 |
6.33 % |
Added More |
219 |
5.20 % |
$353 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
15,028 |
$406,357 |
$65,672 |
19.27 % |
Added More |
4,379 |
41.12 % |
$19,136 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
5.78 % |
2008-07-07 |
106,479 |
$2,879,192 |
$211,893 |
7.94 % |
No Compare |
- |
- % |
- |
| Perimeter Capital Partners Llc |
Institution |
-1.07 % |
2008-05-15 |
145,950 |
$3,946,488 |
$234,980 |
6.33 % |
Added More |
46,695 |
47.04 % |
$75,179 |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
-1.26 % |
2008-05-30 |
17,900 |
$484,016 |
$-4,296 |
-0.87 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-10.71 % |
2008-05-19 |
190,000 |
$5,137,600 |
$281,200 |
5.79 % |
Sold Some |
-159,600 |
-45.65 % |
$-236,208 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-0.92 % |
2008-04-30 |
234,200 |
$6,332,768 |
$351,300 |
5.87 % |
Sold Some |
-56,800 |
-19.51 % |
$-85,200 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-5.80 % |
2008-05-29 |
16,100 |
$435,344 |
$-161 |
-0.03 % |
Sold Some |
-13,000 |
-44.67 % |
$130 |
| Placemark Investments Inc |
Institution |
-10.10 % |
2008-05-19 |
11,592 |
$313,448 |
$17,156 |
5.79 % |
Added More |
229 |
2.01 % |
$339 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
975 |
$26,364 |
$1,424 |
5.70 % |
No Change |
975 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
88,375 |
$2,389,660 |
$142,284 |
6.33 % |
Added More |
50 |
0.05 % |
$81 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
121,074 |
|
|
% |
Sold Some |
-574 |
-0.47 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
235,412 |
$6,365,540 |
$317,806 |
5.25 % |
Added More |
217,612 |
1222.53 % |
$293,776 |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
39,654 |
$1,072,244 |
$-4,362 |
-0.40 % |
No Change |
39,654 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
387 |
$10,464 |
$623 |
6.33 % |
New Holding |
387 |
100.00 % |
$623 |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
27,869 |
$753,578 |
$44,869 |
6.33 % |
Added More |
12,372 |
79.83 % |
$19,919 |
| Rafferty Asset Management Llc |
Institution |
-8.72 % |
2008-05-15 |
757 |
$20,469 |
$1,219 |
6.33 % |
New Holding |
757 |
100.00 % |
$1,219 |
| Rbc Professional Trader Group Llc |
Institution |
-9.79 % |
2008-05-13 |
1,200 |
$32,448 |
$1,620 |
5.25 % |
New Holding |
1,200 |
100.00 % |
$1,620 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
467,800 |
$12,649,312 |
$753,158 |
6.33 % |
Sold Some |
-72,300 |
-13.38 % |
$-116,403 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-6.11 % |
2008-05-30 |
178 |
$4,813 |
$-43 |
-0.87 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-7.41 % |
2008-06-27 |
40,880 |
$1,105,395 |
$98,930 |
9.82 % |
Sold Some |
-3,500 |
-7.88 % |
$-8,470 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
1.39 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$-26,320 |
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
1.48 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$-26,320 |
| Rochdale Investment Management Llc |
Institution |
-6.10 % |
2008-05-01 |
21,255 |
$574,735 |
$28,482 |
5.21 % |
Sold Some |
-240 |
-1.11 % |
$-322 |
| Rochdale Large Growth Portfolio (Rochdale Investment Trust) |
Large-Cap Growth |
-5.74 % |
2008-06-25 |
19,965 |
$539,854 |
$35,538 |
7.04 % |
No Change |
19,965 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
39,489 |
$1,067,783 |
$53,310 |
5.25 % |
Sold Some |
-11,883 |
-23.13 % |
$-16,042 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
260 |
$7,030 |
$517 |
7.94 % |
Added More |
130 |
100.00 % |
$259 |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
7.31 % |
2008-07-07 |
970 |
$26,229 |
$1,930 |
7.94 % |
Added More |
10 |
1.04 % |
$20 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
7,750 |
$209,560 |
$6,820 |
3.36 % |
New Holding |
7,750 |
100.00 % |
$6,820 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
18,445 |
$498,753 |
$29,696 |
6.33 % |
No Compare |
- |
- % |
- |
| Schroder Investment Management Group |
Institution |
-10.90 % |
2008-05-13 |
570,700 |
$15,431,728 |
$770,445 |
5.25 % |
New Holding |
570,700 |
100.00 % |
$770,445 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
2.14 % |
2008-07-08 |
50,000 |
$1,352,000 |
$18,500 |
1.38 % |
Added More |
13,000 |
35.13 % |
$4,810 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
55,425 |
|
|
% |
No Change |
55,425 |
0 % |
- |
| Scout Investment Advisors Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
|
| Sei Trust Co |
Institution |
-7.66 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-740 |
-100.00 % |
$-1,191 |
| Seligman Frontier Fund Inc (Seligman Frontier Fund Inc) |
Small-Cap Growth |
4.28 % |
2008-07-03 |
18,800 |
$508,352 |
$41,924 |
8.98 % |
No Compare |
- |
- % |
- |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
289,535 |
|
|
% |
Added More |
126,910 |
78.03 % |
|
| Shapiro Capital Management Co Inc |
Institution |
-9.21 % |
2008-05-05 |
22,200 |
$600,288 |
$35,742 |
6.33 % |
Sold Some |
-2,071,725 |
-98.93 % |
$-3,335,477 |
| Skyhawk Small Cap Fund (Skyhawk Funds Trust) |
Small-Cap Core |
-7.25 % |
2008-06-05 |
10,692 |
$289,112 |
$-4,918 |
-1.67 % |
No Change |
10,692 |
0 % |
- |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
5,426 |
$146,719 |
$-2,496 |
-1.67 % |
No Compare |
- |
- % |
- |
| Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.51 % |
2008-06-05 |
17,147 |
$463,655 |
$-7,888 |
-1.67 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-2.17 % |
2008-05-16 |
140,000 |
$3,785,600 |
$205,800 |
5.74 % |
Added More |
70,000 |
100.00 % |
$102,900 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.54 % |
2008-06-09 |
80,400 |
$2,174,016 |
$20,100 |
0.93 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
1,207 |
$32,637 |
$-290 |
-0.87 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
25,992 |
$702,824 |
$45,226 |
6.87 % |
Sold Some |
-646,161 |
-96.13 % |
$-1,124,320 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
8,757 |
$236,789 |
$-2,102 |
-0.87 % |
Sold Some |
-728 |
-7.67 % |
$175 |
| Small Cap Opportunities Fund (Wells Fargo Funds Trust) |
Small-Cap Core |
5.74 % |
2008-07-02 |
152,300 |
$4,118,192 |
$246,726 |
6.37 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
1,737 |
$46,968 |
$1,094 |
2.38 % |
Added More |
55 |
3.26 % |
$35 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-4.40 % |
2008-05-22 |
19,450 |
$525,928 |
$17,116 |
3.36 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-4.94 % |
2008-06-04 |
175,000 |
$4,732,000 |
$31,500 |
0.67 % |
Sold Some |
-65,000 |
-27.08 % |
$-11,700 |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
7,689 |
$207,911 |
$-3,537 |
-1.67 % |
No Compare |
- |
- % |
- |
| Small Company Value Portfolio (Wells Fargo Master Trust) |
Small-Cap Value |
-5.86 % |
2008-05-30 |
124,640 |
$3,370,266 |
$-29,914 |
-0.87 % |
No Compare |
- |
- % |
- |
| Smith Asset Management Group Lp |
Institution |
-5.48 % |
2008-05-06 |
202,335 |
$5,471,138 |
$396,577 |
7.81 % |
Sold Some |
-11,655 |
-5.44 % |
$-22,844 |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-6.46 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-761 |
-100.00 % |
$350 |
| Solaris Asset Management Llc |
Institution |
1.96 % |
2008-07-15 |
17,400 |
$470,496 |
$5,394 |
1.15 % |
New Holding |
17,400 |
100.00 % |
$5,394 |
| Source Capital Inc De |
Institution |
-11.18 % |
2008-05-23 |
336,100 |
$9,088,144 |
$295,768 |
3.36 % |
Sold Some |
-8,700 |
-2.52 % |
$-7,656 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
-5.66 % |
2008-05-29 |
136,036 |
$3,678,413 |
$-1,360 |
-0.03 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
51,093 |
$1,381,555 |
$81,238 |
6.24 % |
Sold Some |
-100 |
-0.19 % |
$-159 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
7,204 |
$194,796 |
$3,458 |
1.80 % |
No Compare |
- |
- % |
- |
| State Of Wisconsin Investment Board |
Institution |
-6.79 % |
2008-05-09 |
49,983 |
$1,351,540 |
$104,464 |
8.37 % |
Added More |
1,835 |
3.81 % |
$3,835 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.32 % |
2008-05-30 |
1,984 |
$53,647 |
$-476 |
-0.87 % |
Added More |
1,930 |
3574.07 % |
$-463 |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,366 |
-100.00 % |
|
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
70,100 |
$1,895,504 |
$303,533 |
19.06 % |
Sold Some |
-15,500 |
-18.10 % |
$-67,115 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,354 |
|
|
% |
Added More |
262 |
12.52 % |
|
| Systematic Financial Management Lp |
Institution |
-9.95 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-1,560 |
-100.00 % |
$-2,278 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
20,511 |
|
|
% |
Sold Some |
-17,987 |
-46.72 % |
|
| Texas Permanent School Fund |
Institution |
-8.61 % |
2008-05-30 |
44,723 |
$1,209,310 |
$-10,734 |
-0.87 % |
No Change |
44,723 |
0 % |
- |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-7.00 % |
2008-05-09 |
1,551 |
$41,939 |
$3,242 |
8.37 % |
New Holding |
1,551 |
100.00 % |
$3,242 |
| Thompson Investment Management Llc |
Institution |
-10.35 % |
2008-04-29 |
27,700 |
$749,008 |
$48,198 |
6.87 % |
No Change |
27,700 |
0 % |
- |
| Thompson Siegel And Walmsley Inc |
Institution |
-6.18 % |
2008-05-15 |
1,162,902 |
$31,444,870 |
$1,872,272 |
6.33 % |
Added More |
358,473 |
44.56 % |
$577,142 |
| Thrivent Financial For Lutherans |
Institution |
-7.52 % |
2008-05-01 |
55,450 |
$1,499,368 |
$74,303 |
5.21 % |
Sold Some |
-54,800 |
-49.70 % |
$-73,432 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
201,575 |
|
|
% |
Sold Some |
-9,600 |
-4.54 % |
|
| Tiff Us Equity Fund (Tiff Investment Program Inc) |
Specialty & Misc |
-8.49 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-53,500 |
-100.00 % |
$535 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
844 |
$22,822 |
$-203 |
-0.87 % |
Sold Some |
-83 |
-8.95 % |
$20 |
| Trendstar Advisors Llc |
Institution |
% |
2008-05-14 |
189,799 |
|
|
% |
Sold Some |
-63,000 |
-24.92 % |
|
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
7,645 |
$206,721 |
$10,321 |
5.25 % |
Sold Some |
-450 |
-5.55 % |
$-608 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.73 % |
2008-04-25 |
890 |
$24,066 |
$1,780 |
7.98 % |
New Holding |
890 |
100.00 % |
$1,780 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
468 |
$12,655 |
$936 |
7.98 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
3,650 |
$98,696 |
$0 |
0.00 % |
Added More |
1,825 |
100.00 % |
$0 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
3,060 |
$82,742 |
$4,927 |
6.33 % |
Sold Some |
-615 |
-16.73 % |
$-990 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.39 % |
2008-05-29 |
264,272 |
$7,145,915 |
$-2,643 |
-0.03 % |
Sold Some |
-58,800 |
-18.20 % |
$588 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.39 % |
2008-05-29 |
264,272 |
$7,145,915 |
$-2,643 |
-0.03 % |
Sold Some |
-58,800 |
-18.20 % |
$588 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.27 % |
2008-05-29 |
132,136 |
$3,572,957 |
$-1,321 |
-0.03 % |
Added More |
106,636 |
418.18 % |
$-1,066 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
453,744 |
$12,269,238 |
$-108,899 |
-0.87 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
10,000 |
$270,400 |
$-2,400 |
-0.87 % |
No Change |
10,000 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
149,414 |
$4,040,155 |
$-35,859 |
-0.87 % |
Added More |
3,964 |
2.72 % |
$-951 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
1,032,476 |
$27,918,151 |
$1,383,518 |
5.21 % |
Added More |
1,005,378 |
3710.15 % |
$1,347,207 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
29,231 |
$790,406 |
$-7,015 |
-0.87 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Equity Fund (Vanguard Horizon Funds) |
Specialty & Misc |
-8.96 % |
2008-05-30 |
190 |
$5,138 |
$-46 |
-0.87 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) |
Small-Cap Core |
-6.67 % |
2008-05-30 |
108 |
$2,920 |
$-26 |
-0.87 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
197,258 |
$5,333,856 |
$-47,342 |
-0.87 % |
Added More |
4,421 |
2.29 % |
$-1,061 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-178,264 |
-100.00 % |
$42,783 |
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-22,200 |
-100.00 % |
$-46,398 |
| Vtl Associates Llc |
Institution |
-10.18 % |
2008-05-15 |
1,154 |
$31,204 |
$1,858 |
6.33 % |
No Change |
1,154 |
0 % |
- |
| W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) |
Small-Cap Value |
-5.42 % |
2008-05-30 |
85,684 |
$2,316,895 |
$-20,564 |
-0.87 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-8.44 % |
2008-05-30 |
188,598 |
$5,099,690 |
$-45,264 |
-0.87 % |
Sold Some |
-126,650 |
-40.17 % |
$30,396 |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-6.61 % |
2008-05-30 |
428,899 |
$11,597,429 |
$-102,936 |
-0.87 % |
Sold Some |
-84,930 |
-16.52 % |
$20,383 |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
2,365,059 |
$63,951,195 |
$3,807,745 |
6.33 % |
Sold Some |
-499,184 |
-17.42 % |
$-803,686 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
447,831 |
$12,109,350 |
$721,008 |
6.33 % |
Sold Some |
-165,321 |
-26.96 % |
$-266,167 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
90 |
$2,434 |
$-1 |
-0.03 % |
No Compare |
- |
- % |
- |
| Windcrest Discovery Investments Llc |
Institution |
-4.63 % |
2008-05-12 |
53,400 |
$1,443,936 |
$77,964 |
5.70 % |
Added More |
2,400 |
4.70 % |
$3,504 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
812 |
$21,956 |
$512 |
2.38 % |
No Change |
812 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
-8.41 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-140 |
-100.00 % |
$-67 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
5,525 |
|
|
% |
Added More |
35 |
0.63 % |
|
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-251 |
-100.00 % |
$-78 |