| Aberdeen Asset Management Plc |
Institution |
-8.95 % |
2008-04-16 |
1,841 |
$36,544 |
$-3,516 |
-8.77 % |
New Holding |
1,841 |
100.00 % |
$-3,516 |
| Akre Capital Management Llc |
Institution |
-23.84 % |
2008-05-15 |
829,500 |
$16,465,575 |
$-1,476,510 |
-8.22 % |
No Change |
829,500 |
0 % |
- |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-4.36 % |
2008-04-29 |
8,300 |
$164,755 |
$-8,383 |
-4.84 % |
No Change |
8,300 |
0 % |
- |
| American International Group Inc |
Institution |
-9.75 % |
2008-05-15 |
9,836 |
$195,245 |
$-17,508 |
-8.22 % |
Sold Some |
-506 |
-4.89 % |
$901 |
| Ameriprise Financial Inc |
Institution |
-11.25 % |
2008-05-06 |
3,350 |
$66,498 |
$-1,407 |
-2.07 % |
No Change |
3,350 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
42,205 |
|
|
% |
Sold Some |
-4,063 |
-8.78 % |
|
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.79 % |
2008-06-06 |
8,760 |
$173,886 |
$-36,004 |
-17.15 % |
Sold Some |
-28 |
-0.31 % |
$115 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-10.58 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-274 |
-100.00 % |
$1,173 |
| Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-2.02 % |
2008-03-10 |
115,000 |
$2,282,750 |
$281,750 |
14.08 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-7.80 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-180 |
-100.00 % |
$-31 |
| Bank Of America Corp |
Institution |
-9.86 % |
2008-05-12 |
26,744 |
$530,868 |
$-10,430 |
-1.92 % |
Added More |
883 |
3.41 % |
$-344 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
257,347 |
|
|
% |
Sold Some |
-233,148 |
-47.53 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.08 % |
2008-04-30 |
480,273 |
$9,533,419 |
$470,668 |
5.19 % |
Sold Some |
-13,019 |
-2.63 % |
$-12,759 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
21,630 |
|
|
% |
Added More |
19,202 |
790.85 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.86 % |
2008-05-15 |
45 |
$893 |
$-80 |
-8.22 % |
Sold Some |
-99 |
-68.75 % |
$176 |
| Black River Asset Management Llc |
Institution |
-1.02 % |
2008-05-15 |
6,800 |
$134,980 |
$-12,104 |
-8.22 % |
Sold Some |
-1,529 |
-18.35 % |
$2,722 |
| Blackrock Inc |
Institution |
-1.00 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,326 |
-100.00 % |
$-703 |
| Blackrock Investment Management Llc |
Institution |
-7.58 % |
2008-04-23 |
34,100 |
$676,885 |
$18,073 |
2.74 % |
Sold Some |
-1,200 |
-3.39 % |
$-636 |
| Bnp Paribas Arbitrage Sa |
Institution |
-11.66 % |
2008-05-13 |
20,948 |
$415,818 |
$-24,719 |
-5.61 % |
New Holding |
20,948 |
100.00 % |
$-24,719 |
| California Public Employees Retirement System |
Institution |
-8.45 % |
2008-04-28 |
36,400 |
$722,540 |
$-64,428 |
-8.18 % |
Added More |
900 |
2.53 % |
$-1,593 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
1,015,859 |
|
|
% |
Sold Some |
-11,851 |
-1.15 % |
|
| Columbia Small Cap Core Fund (Columbia Funds Series Trust I) |
Small-Cap Core |
-8.46 % |
2008-06-06 |
15,610 |
$309,859 |
$-64,157 |
-17.15 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-8.40 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 % |
$234,000 |
| Credit Suisse/ |
Institution |
-10.10 % |
2008-05-15 |
19,676 |
$390,569 |
$-35,023 |
-8.22 % |
Sold Some |
-5,264 |
-21.10 % |
$9,370 |
| Deere And Co |
Institution |
-8.12 % |
2008-05-08 |
27,264 |
|
|
% |
Sold Some |
-863 |
-3.06 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-10.50 % |
2008-05-05 |
419,175 |
$8,320,624 |
$-234,738 |
-2.74 % |
Added More |
6,925 |
1.67 % |
$-3,878 |
| Dkr Capital Partners Lp |
Institution |
-11.85 % |
2008-05-15 |
26,386 |
$523,762 |
$-46,967 |
-8.22 % |
New Holding |
26,386 |
100.00 % |
$-46,967 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.49 % |
2008-03-27 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
$6,032 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-9.33 % |
2008-05-29 |
4,100 |
$81,385 |
$-12,382 |
-13.20 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-7.18 % |
2008-03-04 |
107,500 |
$2,133,875 |
$121,475 |
6.03 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.33 % |
2008-06-05 |
105,329 |
$2,090,781 |
$-421,316 |
-16.77 % |
Added More |
104,689 |
16357.65 % |
$-418,756 |
| Evercore Asset Management Llc |
Institution |
-22.74 % |
2008-04-14 |
262,000 |
$5,200,700 |
$-186,020 |
-3.45 % |
Added More |
10,100 |
4.00 % |
$-7,171 |
| Fbr Pegasus Fund (Fbr Funds) |
Multi-Cap Value |
-9.33 % |
2008-03-27 |
900,000 |
$17,865,000 |
$-1,044,000 |
-5.52 % |
No Compare |
- |
- % |
- |
| Fbr Pegasus Small Cap Fund (Fbr Funds) |
Small-Cap Growth |
-2.09 % |
2008-03-27 |
1,000 |
$19,850 |
$-1,160 |
-5.52 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.70 % |
2008-04-29 |
386 |
$7,662 |
$-390 |
-4.84 % |
No Compare |
- |
- % |
- |
| Fine Capital Partners L P |
Institution |
-18.48 % |
2008-05-15 |
503,249 |
$9,989,493 |
$-895,783 |
-8.22 % |
Sold Some |
-105,100 |
-17.27 % |
$187,078 |
| First Trust Advisors Lp |
Institution |
-10.35 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-16,569 |
-100.00 % |
$6,462 |
| Franklin Resources Inc |
Institution |
-7.13 % |
2008-05-08 |
1,106,110 |
|
|
% |
Added More |
10,000 |
0.91 % |
|
| Friedman Billings Ramsey Group Inc |
Institution |
-14.18 % |
2008-05-12 |
901,000 |
$17,884,850 |
$-351,390 |
-1.92 % |
Added More |
1,000 |
0.11 % |
$-390 |
| Genworth Financial Inc |
Institution |
-9.84 % |
2008-05-05 |
236,217 |
$4,688,907 |
$-132,282 |
-2.74 % |
New Holding |
236,217 |
100.00 % |
$-132,282 |
| Geode Capital Management Llc |
Institution |
-10.14 % |
2008-05-15 |
19,917 |
$395,352 |
$-35,452 |
-8.22 % |
Sold Some |
-86 |
-0.42 % |
$153 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
3.90 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$2,130 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-4.89 % |
2008-05-05 |
190 |
$3,772 |
$-106 |
-2.74 % |
Sold Some |
-1,500 |
-88.75 % |
$840 |
| Goldman Sachs Group Inc |
Institution |
-9.42 % |
2008-05-13 |
48,741 |
$967,509 |
$-57,514 |
-5.61 % |
Added More |
10,975 |
29.06 % |
$-12,951 |
| Grace And White Inc |
Institution |
-4.83 % |
2008-04-28 |
257,844 |
$5,118,203 |
$-456,384 |
-8.18 % |
Added More |
41,515 |
19.19 % |
$-73,482 |
| Hartford Investment Management Co |
Institution |
-9.09 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,320 |
-100.00 % |
$2,350 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-8.21 % |
2008-05-28 |
20,000 |
$397,000 |
$-55,200 |
-12.20 % |
No Change |
20,000 |
0 % |
- |
| Huntington National Bank |
Institution |
-8.95 % |
2008-04-07 |
20,000 |
$397,000 |
$-1,200 |
-0.30 % |
No Change |
20,000 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
800 |
|
|
% |
New Holding |
800 |
100.00 % |
|
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.83 % |
2008-06-09 |
100,046 |
$1,985,913 |
$-428,197 |
-17.73 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-9.37 % |
2008-06-09 |
66,131 |
$1,312,700 |
$-283,041 |
-17.73 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-6.89 % |
2008-06-09 |
2,179 |
$43,253 |
$-9,326 |
-17.73 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.37 % |
2008-06-09 |
976 |
$19,374 |
$-4,177 |
-17.73 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.19 % |
2008-06-09 |
4,344 |
$86,228 |
$-18,592 |
-17.73 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.68 % |
2008-05-09 |
13,060 |
$259,241 |
$2,220 |
0.86 % |
New Holding |
13,060 |
100.00 % |
$2,220 |
| Jackson Perspective 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-7.35 % |
2008-03-26 |
5,511 |
$109,393 |
$-11,242 |
-9.31 % |
Added More |
407 |
7.97 % |
$-830 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-9.76 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$268 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-8.77 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$13 |
| Lsv Asset Management |
Institution |
-11.66 % |
2008-05-09 |
697,990 |
$13,855,102 |
$118,658 |
0.86 % |
Sold Some |
-23,900 |
-3.31 % |
$-4,063 |
| Menta Capital Llc |
Institution |
-6.31 % |
2008-05-07 |
9,900 |
$196,515 |
$1,188 |
0.60 % |
New Holding |
9,900 |
100.00 % |
$1,188 |
| Mercury Asset Management International Ltd |
Institution |
-8.21 % |
2008-04-23 |
2,426 |
$48,156 |
$1,286 |
2.74 % |
New Holding |
2,426 |
100.00 % |
$1,286 |
| Merrill Lynch And Co Inc |
Institution |
-10.20 % |
2008-05-01 |
19,954 |
$396,087 |
$2,394 |
0.60 % |
Added More |
15,299 |
328.65 % |
$1,836 |
| Metropolitan Life Insurance Co |
Institution |
-8.79 % |
2008-05-09 |
11,248 |
$223,273 |
$1,912 |
0.86 % |
Added More |
2,214 |
24.50 % |
$376 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-9.45 % |
2008-05-12 |
4,740 |
$94,089 |
$-1,849 |
-1.92 % |
Sold Some |
-478 |
-9.16 % |
$186 |
| Morgan Stanley |
Institution |
-10.68 % |
2008-05-15 |
168,524 |
$3,345,201 |
$-299,973 |
-8.22 % |
Added More |
93,747 |
125.36 % |
$-166,870 |
| Mtb Mid Cap Stock Fund (Mtb Group Of Funds) |
Mid-Cap Core |
-3.76 % |
2008-03-27 |
13,200 |
$262,020 |
$-15,312 |
-5.52 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-18.59 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-130,600 |
-100.00 % |
$394,412 |
| New York Life Investment Management Llc |
Institution |
-10.04 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-54 |
-100.00 % |
$96 |
| Norges Bank |
Institution |
-8.92 % |
2008-05-09 |
37,731 |
$748,960 |
$6,414 |
0.86 % |
Added More |
11,540 |
44.06 % |
$1,962 |
| Northern Trust Corp |
Institution |
-9.99 % |
2008-05-15 |
107,060 |
$2,125,141 |
$-190,567 |
-8.22 % |
Sold Some |
-860 |
-0.79 % |
$1,531 |
| Oshaughnessy Asset Management Llc |
Institution |
-8.05 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-931 |
-100.00 % |
$-912 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.10 % |
2008-03-07 |
14,500 |
$287,825 |
$26,245 |
10.03 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-6.57 % |
2008-05-15 |
21 |
$417 |
$-37 |
-8.22 % |
Sold Some |
-49 |
-70.00 % |
$87 |
| Paradigm Capital Management Inc |
Institution |
-7.12 % |
2008-05-13 |
141,025 |
$2,799,346 |
$-166,410 |
-5.61 % |
Added More |
12,750 |
9.93 % |
$-15,045 |
| Pnc Financial Services Group Inc |
Institution |
-9.23 % |
2008-05-12 |
30 |
$596 |
$-12 |
-1.92 % |
No Change |
30 |
0 % |
- |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-2.97 % |
2008-03-31 |
413 |
$8,198 |
$-293 |
-3.45 % |
No Compare |
- |
- % |
- |
| Prescott Group Capital Management Llc |
Institution |
-2.14 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-29,061 |
-100.00 % |
$11,334 |
| Price T Rowe Associates Inc |
Institution |
-8.88 % |
2008-05-15 |
434,080 |
$8,616,488 |
$-772,662 |
-8.22 % |
Added More |
10,200 |
2.40 % |
$-18,156 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.06 % |
2008-05-13 |
16,600 |
$329,510 |
$-19,588 |
-5.61 % |
No Change |
16,600 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.33 % |
2008-06-03 |
26,111 |
$518,303 |
$-68,150 |
-11.62 % |
No Change |
26,111 |
0 % |
- |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-9.27 % |
2008-04-29 |
6,352 |
$126,087 |
$-6,416 |
-4.84 % |
No Change |
6,352 |
0 % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-10.10 % |
2008-05-30 |
32,917 |
$653,402 |
$-88,218 |
-11.89 % |
Added More |
31,316 |
1956.02 % |
$-83,927 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-9.83 % |
2008-05-30 |
78,539 |
$1,558,999 |
$-210,485 |
-11.89 % |
Added More |
74,403 |
1798.91 % |
$-199,400 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-8.22 % |
2008-05-30 |
6,947 |
$137,898 |
$-18,618 |
-11.89 % |
Sold Some |
-553 |
-7.37 % |
$1,482 |
| Quantlab Capital Management Ltd |
Institution |
-9.08 % |
2008-05-15 |
4,238 |
$84,124 |
$-7,544 |
-8.22 % |
New Holding |
4,238 |
100.00 % |
$-7,544 |
| Renaissance Technologies Corp |
Institution |
-9.43 % |
2008-05-15 |
219,553 |
$4,358,127 |
$-390,804 |
-8.22 % |
Added More |
93,800 |
74.59 % |
$-166,964 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-3.00 % |
2008-06-27 |
2,700 |
$53,595 |
$-3,861 |
-6.71 % |
No Change |
2,700 |
0 % |
- |
| Roxbury Capital Management |
Institution |
-7.27 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-52 |
-100.00 % |
$93 |
| Royce And Associates Llc |
Institution |
-0.02 % |
2008-05-08 |
821,503 |
|
|
% |
Added More |
51,011 |
6.62 % |
|
| Russell Frank Co |
Institution |
-9.39 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-78,850 |
-100.00 % |
$93,043 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-7.77 % |
2008-05-23 |
3,800 |
$75,430 |
$-8,892 |
-10.54 % |
New Holding |
3,800 |
100.00 % |
$-8,892 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
26,960 |
|
|
% |
Added More |
22,065 |
450.76 % |
|
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-5.01 % |
2008-03-20 |
895 |
$17,766 |
$-1,011 |
-5.38 % |
No Compare |
- |
- % |
- |
| Schwab Total Stock Market Index Fund (Schwab Capital Trust) |
Specialty & Misc |
-3.89 % |
2008-03-20 |
4,000 |
$79,400 |
$-4,520 |
-5.38 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-10.12 % |
2008-05-15 |
41,457 |
$822,921 |
$-73,793 |
-8.22 % |
Sold Some |
-20,050 |
-32.59 % |
$35,689 |
| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
-1.90 % |
2008-06-30 |
6,600 |
$131,010 |
$-8,448 |
-6.05 % |
No Change |
6,600 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-5.87 % |
2008-04-29 |
9,256 |
$183,732 |
$-9,349 |
-4.84 % |
No Change |
9,256 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-6.41 % |
2008-05-05 |
465 |
$9,230 |
$-260 |
-2.74 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-9.85 % |
2008-05-30 |
70,500 |
$1,399,425 |
$-188,940 |
-11.89 % |
Added More |
66,656 |
1734.02 % |
$-178,638 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-8.90 % |
2008-06-06 |
621 |
$12,327 |
$-2,552 |
-17.15 % |
Added More |
35 |
5.97 % |
$-144 |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
-2.38 % |
2008-06-30 |
42,500 |
$843,625 |
$-54,400 |
-6.05 % |
No Change |
42,500 |
0 % |
- |
| Spark Lp |
Institution |
-8.11 % |
2008-05-13 |
18,400 |
$365,240 |
$-21,712 |
-5.61 % |
Added More |
1,600 |
9.52 % |
$-1,888 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
3.30 % |
2008-03-10 |
14,900 |
$295,765 |
$36,505 |
14.08 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-8.83 % |
2008-05-07 |
200 |
$3,970 |
$24 |
0.60 % |
Sold Some |
-1,700 |
-89.47 % |
$-204 |
| Stadium Capital Management Llc |
Institution |
% |
2008-05-14 |
1,977,852 |
|
|
% |
Sold Some |
-12,222 |
-0.61 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.87 % |
2008-04-23 |
20,363 |
$404,206 |
$10,792 |
2.74 % |
Added More |
100 |
0.49 % |
$53 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-1.88 % |
2008-03-07 |
3,270 |
$64,910 |
$5,919 |
10.03 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-7.50 % |
2008-04-17 |
20,300 |
$402,955 |
$-22,127 |
-5.20 % |
Sold Some |
-42,700 |
-67.77 % |
$46,543 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
839 |
|
|
% |
No Change |
839 |
0 % |
- |
| Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-1.36 % |
2008-03-10 |
400 |
$7,940 |
$980 |
14.08 % |
No Compare |
- |
- % |
- |
| Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
11.20 % |
2008-03-10 |
919 |
$18,242 |
$2,252 |
14.08 % |
No Compare |
- |
- % |
- |
| Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Value |
-1.90 % |
2008-03-10 |
403 |
$8,000 |
$987 |
14.08 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
-10.82 % |
2008-05-12 |
1,485 |
$29,477 |
$-579 |
-1.92 % |
Added More |
25 |
1.71 % |
$-10 |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-7.98 % |
2008-05-29 |
342,800 |
$6,804,580 |
$-1,035,256 |
-13.20 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
6,503 |
|
|
% |
Added More |
680 |
11.67 % |
|
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-12.59 % |
2008-05-30 |
21,218 |
$421,177 |
$-56,864 |
-11.89 % |
New Holding |
21,218 |
100.00 % |
$-56,864 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
78,809 |
|
|
% |
Sold Some |
-5,700 |
-6.74 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.18 % |
2008-05-30 |
521 |
$10,342 |
$-1,396 |
-11.89 % |
No Change |
521 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-9.53 % |
2008-05-15 |
45,600 |
$905,160 |
$-81,168 |
-8.22 % |
Added More |
19,500 |
74.71 % |
$-34,710 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.10 % |
2008-04-25 |
167 |
$3,315 |
$-192 |
-5.47 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-8.92 % |
2008-04-25 |
49,100 |
$974,635 |
$-56,465 |
-5.47 % |
No Change |
49,100 |
0 % |
- |
| Us Bancorp De |
Institution |
-9.10 % |
2008-05-15 |
19,800 |
$393,030 |
$-35,244 |
-8.22 % |
No Change |
19,800 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.31 % |
2008-05-29 |
146,200 |
$2,902,070 |
$-441,524 |
-13.20 % |
Sold Some |
-5,600 |
-3.68 % |
$16,912 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.31 % |
2008-05-29 |
146,200 |
$2,902,070 |
$-441,524 |
-13.20 % |
Sold Some |
-5,600 |
-3.68 % |
$16,912 |
| Value Fund (John Hancock Funds Ii) |
Multi-Cap Core |
-7.83 % |
2008-05-05 |
13,300 |
$264,005 |
$-7,448 |
-2.74 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-9.49 % |
2008-05-29 |
73,100 |
$1,451,035 |
$-220,762 |
-13.20 % |
Added More |
12,100 |
19.83 % |
$-36,542 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-7.79 % |
2008-05-30 |
106,912 |
$2,122,203 |
$-286,524 |
-11.89 % |
Added More |
85,112 |
390.42 % |
$-228,100 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.51 % |
2008-05-30 |
4,185 |
$83,072 |
$-11,216 |
-11.89 % |
No Change |
4,185 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-9.53 % |
2008-05-01 |
297,483 |
$5,905,038 |
$35,698 |
0.60 % |
Added More |
292,215 |
5546.98 % |
$35,066 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.47 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-67,324 |
-100.00 % |
$180,428 |
| Virginia Retirement Systems Et Al |
Institution |
-8.56 % |
2008-05-09 |
62,600 |
$1,242,610 |
$10,642 |
0.86 % |
No Change |
62,600 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.34 % |
2008-05-29 |
150 |
$2,978 |
$-453 |
-13.20 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.54 % |
2008-06-06 |
81 |
$1,608 |
$-333 |
-17.15 % |
Added More |
14 |
20.89 % |
$-58 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-13.69 % |
2008-06-06 |
1,731 |
$34,360 |
$-7,114 |
-17.15 % |
Sold Some |
-147 |
-7.82 % |
$604 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.33 % |
2008-06-06 |
655 |
$13,002 |
$-2,692 |
-17.15 % |
Added More |
51 |
8.44 % |
$-210 |