| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
23,351 |
$875,429 |
$-157,386 |
-15.23 % |
Added More |
22,151 |
1845.91 % |
$-149,298 |
| Advisory Research Inc |
Institution |
% |
2008-05-14 |
1,478,936 |
|
|
% |
Added More |
132,760 |
9.86 % |
|
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
56,700 |
|
|
% |
No Change |
56,700 |
0 % |
- |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
13,280 |
|
|
% |
Sold Some |
-21,590 |
-61.91 % |
|
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-6.78 % |
2008-04-29 |
42,250 |
$1,583,953 |
$-335,465 |
-17.47 % |
Added More |
39,100 |
1241.26 % |
$-310,454 |
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$23,940 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
164,249 |
$6,157,695 |
$-924,722 |
-13.05 % |
Added More |
44,718 |
37.41 % |
$-251,762 |
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
13,345 |
$500,304 |
$-54,448 |
-9.81 % |
Sold Some |
-744 |
-5.28 % |
$3,036 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
93,140 |
$3,491,819 |
$-699,481 |
-16.68 % |
Added More |
59,288 |
175.13 % |
$-445,253 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
54,531 |
|
|
% |
Added More |
9,953 |
22.32 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$18,360 |
| Ardsley Advisory Partners |
Institution |
-7.27 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
|
| Aronson And Johnson And Ortiz Lp |
Institution |
-10.47 % |
2008-05-15 |
45,600 |
$1,709,544 |
$-186,048 |
-9.81 % |
Sold Some |
-28,700 |
-38.62 % |
$117,096 |
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
567,800 |
|
|
% |
Added More |
295,900 |
108.82 % |
|
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.13 % |
2008-06-06 |
6,143 |
$230,301 |
$-16,893 |
-6.83 % |
New Holding |
6,143 |
100.00 % |
$-16,893 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-11.62 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-96 |
-100.00 % |
$276 |
| Auxier Focus Fund (Forum Funds) |
Multi-Cap Value |
-10.20 % |
2008-05-30 |
24,900 |
$933,501 |
$-121,263 |
-11.49 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
42,600 |
$1,597,074 |
$-173,808 |
-9.81 % |
Sold Some |
-13,970 |
-24.69 % |
$56,998 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
2.30 % |
2008-03-10 |
700 |
$26,243 |
$-3,248 |
-11.01 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
-14.42 % |
2008-05-29 |
202,362 |
$7,586,551 |
$-1,149,416 |
-13.15 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
77,500 |
$2,905,475 |
$-461,900 |
-13.71 % |
Sold Some |
-25,634 |
-24.85 % |
$152,779 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
7,300 |
$273,677 |
$-63,948 |
-18.94 % |
New Holding |
7,300 |
100.00 % |
$-63,948 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
505,771 |
|
|
% |
Added More |
359,340 |
245.39 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
858,476 |
$32,184,265 |
$-6,833,469 |
-17.51 % |
Sold Some |
-115 |
-0.01 % |
$915 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,763 |
-100.00 % |
|
| Baring Asset Management Inc |
Institution |
-15.99 % |
2008-05-09 |
33,657 |
$1,261,801 |
$-179,055 |
-12.42 % |
Added More |
17,487 |
108.14 % |
$-93,031 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
9,972 |
$373,850 |
$-40,686 |
-9.81 % |
Sold Some |
-17,952 |
-64.28 % |
$73,244 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
18,093 |
|
|
% |
New Holding |
18,093 |
100.00 % |
|
| Black Mesa Capital Llc |
Institution |
-12.09 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-9,989 |
-100.00 % |
$59,534 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
20,300 |
$761,047 |
$-131,544 |
-14.73 % |
Added More |
3,500 |
20.83 % |
$-22,680 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,993 |
-100.00 % |
$12,915 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
177,400 |
$6,650,726 |
$-1,149,552 |
-14.73 % |
Added More |
22,100 |
14.23 % |
$-143,208 |
| Brc Investment Management Llc |
Institution |
-8.75 % |
2008-05-09 |
10,231 |
$383,560 |
$-54,429 |
-12.42 % |
New Holding |
10,231 |
100.00 % |
$-54,429 |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
202,362 |
$7,586,551 |
$-825,637 |
-9.81 % |
No Change |
202,362 |
0 % |
- |
| Calamos Partners Llc |
Institution |
-8.49 % |
2008-05-13 |
20,000 |
$749,800 |
$-112,600 |
-13.05 % |
New Holding |
20,000 |
100.00 % |
$-112,600 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
52,800 |
$1,979,472 |
$-462,528 |
-18.94 % |
Sold Some |
-400 |
-0.75 % |
$3,504 |
| Capital Research Global Investors |
Institution |
-11.50 % |
2008-05-15 |
1,647,000 |
$61,746,030 |
$-6,719,760 |
-9.81 % |
No Change |
1,647,000 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
6,420 |
$240,686 |
$-39,355 |
-14.05 % |
New Holding |
6,420 |
100.00 % |
$-39,355 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Century Capital Management Llc |
Institution |
-6.82 % |
2008-05-02 |
262,059 |
$9,824,592 |
$-2,227,502 |
-18.48 % |
Sold Some |
-302,450 |
-53.57 % |
$2,570,825 |
| Chicago Equity Partners Llc |
Institution |
-9.93 % |
2008-05-15 |
27,100 |
$1,015,979 |
$-110,568 |
-9.81 % |
New Holding |
27,100 |
100.00 % |
$-110,568 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
30,806 |
|
|
% |
Sold Some |
-34,230 |
-52.63 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
12 |
$450 |
$-64 |
-12.42 % |
Sold Some |
-3,434 |
-99.65 % |
$18,269 |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-37 |
-100.00 % |
$151 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
17,093 |
$640,817 |
$-96,234 |
-13.05 % |
Added More |
474 |
2.85 % |
$-2,669 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-11,658 |
-100.00 % |
$102,124 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
21,300 |
|
|
% |
Added More |
19,900 |
1421.42 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
130,753 |
$4,901,930 |
$-533,472 |
-9.81 % |
Added More |
19,798 |
17.84 % |
$-80,776 |
| Denali Advisors Llc |
Institution |
-7.59 % |
2008-04-08 |
400 |
$14,996 |
$-2,740 |
-15.44 % |
No Change |
400 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
481,200 |
$18,040,188 |
$-4,070,952 |
-18.41 % |
Sold Some |
-2,800 |
-0.57 % |
$23,688 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.94 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$188 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-5.20 % |
2008-03-25 |
32,800 |
$1,229,672 |
$-220,416 |
-15.20 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-2.20 % |
2008-03-28 |
12,500 |
$468,625 |
$-70,375 |
-13.05 % |
New Holding |
12,500 |
100.00 % |
$-70,375 |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-9.64 % |
2008-05-22 |
740 |
$27,743 |
$-2,930 |
-9.55 % |
New Holding |
740 |
100.00 % |
$-2,930 |
| Employees Retirement System Of Texas |
Institution |
-10.24 % |
2008-05-12 |
30,000 |
$1,124,700 |
$-178,800 |
-13.71 % |
New Holding |
30,000 |
100.00 % |
$-178,800 |
| Equity (Security Equity Fund) |
Large-Cap Core |
-8.28 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-526 |
-100.00 % |
$1,909 |
| Equity Index Account (College Retirement Equities Fund) |
Specialty & Misc |
-9.37 % |
2008-05-30 |
487 |
$18,258 |
$-2,372 |
-11.49 % |
New Holding |
487 |
100.00 % |
$-2,372 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
315,214 |
$11,817,373 |
$-1,175,748 |
-9.04 % |
Added More |
313,698 |
20692.48 % |
$-1,170,094 |
| F And C Asset Management Plc |
Institution |
% |
2008-05-14 |
176,594 |
|
|
% |
Sold Some |
-55,400 |
-23.87 % |
|
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
99,596 |
$3,733,854 |
$-406,352 |
-9.81 % |
Added More |
75,138 |
307.21 % |
$-306,563 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.86 % |
2008-04-29 |
426 |
$15,971 |
$-3,382 |
-17.47 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
150 |
$5,624 |
$-612 |
-9.81 % |
No Change |
150 |
0 % |
- |
| Findlay Park Partners Llp |
Institution |
-8.98 % |
2008-05-12 |
97,500 |
$3,655,275 |
$-581,100 |
-13.71 % |
Sold Some |
-208,000 |
-68.08 % |
$1,239,680 |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-180,923 |
-100.00 % |
$1,078,301 |
| First Wilshire Securities Management Inc |
Institution |
-14.04 % |
2008-05-15 |
175,086 |
$6,563,974 |
$-714,351 |
-9.81 % |
Sold Some |
-1,000 |
-0.56 % |
$4,080 |
| Fort Washington Investment Advisors Inc |
Institution |
-19.13 % |
2008-05-13 |
103,771 |
$3,890,375 |
$-584,231 |
-13.05 % |
Added More |
27,371 |
35.82 % |
$-154,099 |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
13,080 |
$490,369 |
$-53,366 |
-9.81 % |
New Holding |
13,080 |
100.00 % |
$-53,366 |
| Geewax Terker And Co |
Institution |
-3.26 % |
2008-05-09 |
17,800 |
$667,322 |
$-94,696 |
-12.42 % |
New Holding |
17,800 |
100.00 % |
$-94,696 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
36,221 |
$1,357,925 |
$-147,782 |
-9.81 % |
Sold Some |
-1,063 |
-2.85 % |
$4,337 |
| Glenmede Trust Co Na |
Institution |
-9.24 % |
2008-05-13 |
43,640 |
$1,636,064 |
$-245,693 |
-13.05 % |
Sold Some |
-847 |
-1.90 % |
$4,769 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-11,612 |
-100.00 % |
$92,199 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
2.20 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$23,496 |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
3.56 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$2,272,000 |
| Globalbridge Inc. |
Institution |
-0.87 % |
2008-04-16 |
6,570 |
$246,309 |
$-44,282 |
-15.23 % |
Added More |
1,000 |
17.95 % |
$-6,740 |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
134,344 |
$5,036,557 |
$-756,357 |
-13.05 % |
Added More |
67,804 |
101.89 % |
$-381,737 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
4,010 |
$150,335 |
$-16,361 |
-9.81 % |
Added More |
90 |
2.29 % |
$-367 |
| Headstream Asset Management Lp |
Institution |
% |
2008-05-14 |
53,200 |
|
|
% |
New Holding |
53,200 |
100.00 % |
|
| Hershey Trust Co |
Institution |
0.00 % |
2008-07-03 |
47,000 |
$1,762,030 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-9.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,837 |
-100.00 % |
$19,735 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
10,568 |
$396,194 |
$-43,117 |
-9.81 % |
Added More |
4,716 |
80.58 % |
$-19,241 |
| Husic Capital Management |
Institution |
-9.50 % |
2008-05-13 |
16,635 |
$623,646 |
$-93,655 |
-13.05 % |
New Holding |
16,635 |
100.00 % |
$-93,655 |
| Icon Advisers Inc |
Institution |
-7.61 % |
2008-05-02 |
5,500 |
$206,195 |
$-46,750 |
-18.48 % |
No Change |
5,500 |
0 % |
- |
| Icon Leisure And Consumer Staples Fund (Icon Funds) |
Specialty & Misc |
-8.04 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$26,785 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
39,640 |
|
|
% |
Added More |
4,840 |
13.90 % |
|
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-8.72 % |
2008-05-30 |
1,390 |
$52,111 |
$-6,769 |
-11.49 % |
Added More |
390 |
39.00 % |
$-1,899 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
3,100 |
$116,219 |
$-24,614 |
-17.47 % |
Sold Some |
-10,012 |
-76.35 % |
$79,495 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.02 % |
2008-06-09 |
142,426 |
$5,339,551 |
$-410,187 |
-7.13 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.49 % |
2008-06-09 |
94,851 |
$3,555,964 |
$-273,171 |
-7.13 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.33 % |
2008-06-09 |
2,869 |
$107,559 |
$-8,263 |
-7.13 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.85 % |
2008-06-09 |
1,268 |
$47,537 |
$-3,652 |
-7.13 % |
No Compare |
- |
- % |
- |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
-4.91 % |
2008-06-06 |
750,000 |
$28,117,500 |
$-2,062,500 |
-6.83 % |
Added More |
16,000 |
2.17 % |
$-44,000 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
9,841 |
$368,939 |
$-52,354 |
-12.42 % |
Added More |
1,510 |
18.12 % |
$-8,033 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.03 % |
2008-03-26 |
184 |
$6,898 |
$-1,242 |
-15.25 % |
No Change |
184 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 % |
|
| James Investment Research Inc |
Institution |
-4.47 % |
2008-04-10 |
81,900 |
$3,070,431 |
$-421,785 |
-12.07 % |
Added More |
35,441 |
76.28 % |
$-182,521 |
| Kbc Group Nv |
Institution |
-9.04 % |
2008-05-21 |
7,201 |
$269,965 |
$-22,539 |
-7.70 % |
New Holding |
7,201 |
100.00 % |
$-22,539 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
169,864 |
|
|
% |
Added More |
17,050 |
11.15 % |
|
| King Luther Capital Management Corp |
Institution |
-8.46 % |
2008-05-02 |
357,950 |
$13,419,546 |
$-3,042,575 |
-18.48 % |
Added More |
347,600 |
3358.45 % |
$-2,954,600 |
| Mackenzie Financial Corp |
Institution |
-9.35 % |
2008-05-15 |
781,800 |
$29,309,682 |
$-3,189,744 |
-9.81 % |
Added More |
20,200 |
2.65 % |
$-82,416 |
| Mainstream Investment Advisers Llc |
Institution |
-2.98 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-7,469 |
-100.00 % |
$59,304 |
| Manufactureres Life Insurance Co |
Institution |
-10.22 % |
2008-05-12 |
397 |
$14,884 |
$-2,366 |
-13.71 % |
Added More |
22 |
5.86 % |
$-131 |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
709 |
$26,580 |
$-2,893 |
-9.81 % |
New Holding |
709 |
100.00 % |
$-2,893 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
8,859 |
$332,124 |
$-50,319 |
-13.15 % |
Added More |
28 |
0.31 % |
$-159 |
| Mccormack Advisors International |
Institution |
-6.37 % |
2008-05-08 |
4,500 |
|
|
% |
New Holding |
4,500 |
100.00 % |
|
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
7,393 |
$277,164 |
$-47,907 |
-14.73 % |
Added More |
4,093 |
124.03 % |
$-26,523 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
16,117 |
$604,226 |
$-135,705 |
-18.34 % |
Added More |
6,234 |
63.07 % |
$-52,490 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
13,838 |
$518,787 |
$-73,618 |
-12.42 % |
Added More |
3,364 |
32.11 % |
$-17,896 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
5,823 |
$218,304 |
$-34,705 |
-13.71 % |
Sold Some |
-547 |
-8.58 % |
$3,260 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
24,340 |
$912,507 |
$-99,307 |
-9.81 % |
Added More |
134 |
0.55 % |
$-547 |
| Moore Capital Management Llc |
Institution |
-8.59 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-25,485 |
-100.00 % |
$103,979 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
113,511 |
$4,255,527 |
$-463,125 |
-9.81 % |
Sold Some |
-11,897 |
-9.48 % |
$48,540 |
| Munder Capital Management |
Institution |
-11.70 % |
2008-05-13 |
15,300 |
$573,597 |
$-86,139 |
-13.05 % |
Sold Some |
-400 |
-2.54 % |
$2,252 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.41 % |
2008-05-28 |
17,803 |
$667,434 |
$-90,795 |
-11.97 % |
Added More |
2,103 |
13.39 % |
$-10,725 |
| National City Corp |
Institution |
-9.50 % |
2008-05-13 |
44,277 |
$1,659,945 |
$-249,280 |
-13.05 % |
Added More |
16,277 |
58.13 % |
$-91,640 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
13,080 |
|
|
% |
No Compare |
- |
- % |
- |
| Navellier And Associates Inc |
Institution |
-7.05 % |
2008-04-24 |
19,793 |
$742,040 |
$-124,498 |
-14.36 % |
Sold Some |
-1,920 |
-8.84 % |
$12,077 |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-0.08 % |
2008-03-28 |
38,335 |
$1,437,179 |
$-215,826 |
-13.05 % |
No Compare |
- |
- % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-0.27 % |
2008-03-28 |
90,082 |
$3,377,174 |
$-507,162 |
-13.05 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-10.64 % |
2008-05-08 |
26,800 |
|
|
% |
Added More |
24,800 |
1240.00 % |
|
| Newalliance Bank |
Institution |
-9.77 % |
2008-05-15 |
10,150 |
$380,524 |
$-41,412 |
-9.81 % |
Sold Some |
-200 |
-1.93 % |
$816 |
| Nmf Asset Management Llc |
Institution |
-7.79 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-24,900 |
-100.00 % |
$210,654 |
| Norges Bank |
Institution |
-9.57 % |
2008-05-09 |
63,028 |
$2,362,920 |
$-335,309 |
-12.42 % |
Added More |
18,767 |
42.40 % |
$-99,840 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
144,562 |
$5,419,629 |
$-589,813 |
-9.81 % |
Sold Some |
-3,438 |
-2.32 % |
$14,027 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
Sold Some |
-5,500 |
-96.49 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
8,083 |
$303,032 |
$-64,341 |
-17.51 % |
Added More |
7,981 |
7824.50 % |
$-63,529 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
15,400 |
$577,346 |
$-99,946 |
-14.75 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
30 |
$1,125 |
$-122 |
-9.81 % |
Sold Some |
-120 |
-80.00 % |
$490 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$612 |
| Paradigm Asset Management Co Llc |
Institution |
-8.73 % |
2008-05-05 |
1,950 |
$73,106 |
$-16,497 |
-18.41 % |
New Holding |
1,950 |
100.00 % |
$-16,497 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,182 |
-100.00 % |
|
| Perella Weinberg Partners Capital Management Lp |
Institution |
-8.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-147,825 |
-100.00 % |
$603,126 |
| Perimeter Capital Partners Llc |
Institution |
-6.61 % |
2008-05-15 |
105,065 |
$3,938,887 |
$-428,665 |
-9.81 % |
Added More |
14,131 |
15.53 % |
$-57,654 |
| Pioneer Investment Management Inc |
Institution |
-9.98 % |
2008-05-01 |
102,300 |
$3,835,227 |
$-861,366 |
-18.34 % |
New Holding |
102,300 |
100.00 % |
$-861,366 |
| Powershares Wilderhill Progressive Energy Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
1.13 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-28,058 |
-100.00 % |
$199,773 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.94 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-5,659 |
-100.00 % |
$40,292 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
50,980 |
$1,911,240 |
$-207,998 |
-9.81 % |
Added More |
107 |
0.21 % |
$-437 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
50,504 |
|
|
% |
Added More |
1,084 |
2.19 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.58 % |
2008-05-13 |
4,800 |
$179,952 |
$-27,024 |
-13.05 % |
No Change |
4,800 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
20,716 |
$776,643 |
$-72,920 |
-8.58 % |
No Change |
20,716 |
0 % |
- |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-8.57 % |
2008-05-30 |
83,200 |
$3,119,168 |
$-405,184 |
-11.49 % |
New Holding |
83,200 |
100.00 % |
$-405,184 |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
-14.56 % |
2008-05-30 |
118,400 |
$4,438,816 |
$-576,608 |
-11.49 % |
No Compare |
- |
- % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-8.54 % |
2008-05-30 |
4,200 |
$157,458 |
$-20,454 |
-11.49 % |
New Holding |
4,200 |
100.00 % |
$-20,454 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-8.83 % |
2008-05-30 |
5,136 |
$192,549 |
$-25,012 |
-11.49 % |
Added More |
2,356 |
84.74 % |
$-11,474 |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-9.78 % |
2008-05-30 |
12,100 |
$453,629 |
$-58,927 |
-11.49 % |
New Holding |
12,100 |
100.00 % |
$-58,927 |
| Quaker Strategic Growth (Quaker Investment Trust) |
Multi-Cap Growth |
-5.28 % |
2008-05-30 |
500 |
$18,745 |
$-2,435 |
-11.49 % |
New Holding |
500 |
100.00 % |
$-2,435 |
| Rafferty Asset Management Llc |
Institution |
-10.64 % |
2008-05-15 |
5,147 |
$192,961 |
$-21,000 |
-9.81 % |
New Holding |
5,147 |
100.00 % |
$-21,000 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,409 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
110 |
|
|
% |
New Holding |
110 |
100.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
1,820 |
|
|
% |
Added More |
120 |
7.05 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-12.63 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$4,504 |
| Regions Financial Corp |
Institution |
-10.57 % |
2008-05-07 |
13,470 |
$504,990 |
$-112,070 |
-18.16 % |
Sold Some |
-2,184 |
-13.95 % |
$18,171 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-28,684 |
-100.00 % |
$117,031 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-11.92 % |
2008-05-30 |
56 |
$2,099 |
$-273 |
-11.49 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-3.31 % |
2008-06-27 |
3,883 |
$145,574 |
$-16,037 |
-9.92 % |
No Change |
3,883 |
0 % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-1.82 % |
2008-06-04 |
13,504 |
$506,265 |
$-49,290 |
-8.87 % |
Added More |
10,023 |
287.93 % |
$-36,584 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-3.32 % |
2008-06-27 |
23,560 |
$883,264 |
$-97,303 |
-9.92 % |
Sold Some |
-1,990 |
-7.78 % |
$8,219 |
| Robeco Institutional Asset Management B.V. |
Institution |
-11.64 % |
2008-05-16 |
15,100 |
$566,099 |
$-45,904 |
-7.50 % |
Sold Some |
-4,900 |
-24.50 % |
$14,896 |
| Roxbury Capital Management |
Institution |
-8.08 % |
2008-05-15 |
1,720 |
$64,483 |
$-7,018 |
-9.81 % |
Sold Some |
-183,292 |
-99.07 % |
$747,831 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
159,090 |
|
|
% |
Sold Some |
-167,964 |
-51.35 % |
|
| Russell Frank Co |
Institution |
-10.01 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-17,870 |
-100.00 % |
$100,608 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
26,605 |
|
|
% |
No Change |
26,605 |
0 % |
- |
| Sei Trust Co |
Institution |
-8.44 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-650 |
-100.00 % |
$2,652 |
| Seneca Capital Management Llc |
Institution |
-8.03 % |
2008-05-02 |
6,600 |
$247,434 |
$-56,100 |
-18.48 % |
Sold Some |
-940 |
-12.46 % |
$7,990 |
| Shell Asset Management Co |
Institution |
-9.21 % |
2008-04-22 |
74,169 |
$2,780,596 |
$-424,247 |
-13.23 % |
No Change |
74,169 |
0 % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-11.97 % |
2008-06-05 |
13,966 |
$523,585 |
$-52,093 |
-9.04 % |
Added More |
4,225 |
43.37 % |
$-15,759 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.07 % |
2008-04-29 |
13,235 |
$496,180 |
$-105,086 |
-17.47 % |
No Change |
13,235 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.60 % |
2008-05-05 |
610 |
$22,869 |
$-5,161 |
-18.41 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.18 % |
2008-05-30 |
4,459 |
$167,168 |
$-21,715 |
-11.49 % |
Sold Some |
-312 |
-6.53 % |
$1,519 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.89 % |
2008-06-06 |
884 |
$33,141 |
$-2,431 |
-6.83 % |
Added More |
30 |
3.51 % |
$-83 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-8.33 % |
2008-05-22 |
12,500 |
$468,625 |
$-49,500 |
-9.55 % |
No Compare |
- |
- % |
- |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-8.55 % |
2008-05-07 |
7,126 |
$267,154 |
$-59,288 |
-18.16 % |
Sold Some |
-374 |
-4.98 % |
$3,112 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
21,046 |
$789,015 |
$-136,378 |
-14.73 % |
No Change |
21,046 |
0 % |
- |
| Sterne Agee And Leach Group Inc |
Institution |
-11.29 % |
2008-05-16 |
26,400 |
$989,736 |
$-80,256 |
-7.50 % |
Sold Some |
-24,600 |
-48.23 % |
$74,784 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,160 |
|
|
% |
Added More |
212 |
22.36 % |
|
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.79 % |
2008-06-04 |
42,800 |
$1,604,572 |
$-156,220 |
-8.87 % |
No Change |
42,800 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
28,318 |
|
|
% |
Added More |
170 |
0.60 % |
|
| Telemark Asset Management Llc |
Institution |
-3.52 % |
2008-05-09 |
20,000 |
$749,800 |
$-106,400 |
-12.42 % |
New Holding |
20,000 |
100.00 % |
$-106,400 |
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
25,758 |
$965,667 |
$-125,441 |
-11.49 % |
No Change |
25,758 |
0 % |
- |
| Third Coast Capital Management L P |
Institution |
-13.01 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$102,000 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
40,000 |
$1,499,600 |
$-336,800 |
-18.34 % |
Sold Some |
-38,700 |
-49.17 % |
$325,854 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
98,433 |
|
|
% |
No Change |
98,433 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.89 % |
2008-05-30 |
462 |
$17,320 |
$-2,250 |
-11.49 % |
Sold Some |
-59 |
-11.32 % |
$287 |
| Trust Co |
Institution |
-8.15 % |
2008-05-27 |
12,340 |
$462,627 |
$-51,088 |
-9.94 % |
Added More |
60 |
0.48 % |
$-248 |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-4.87 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-91,240 |
-100.00 % |
$262,771 |
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-126,590 |
-100.00 % |
$673,459 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-6.79 % |
2008-04-25 |
513 |
$19,232 |
$-4,176 |
-17.83 % |
New Holding |
513 |
100.00 % |
$-4,176 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-10.20 % |
2008-04-25 |
238 |
$8,923 |
$-1,937 |
-17.83 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-9.14 % |
2008-05-15 |
6,362 |
$238,511 |
$-25,957 |
-9.81 % |
Sold Some |
-1,493 |
-19.00 % |
$6,091 |
| Van Eck Associates Corp |
Institution |
-4.19 % |
2008-05-13 |
97,518 |
$3,655,950 |
$-549,026 |
-13.05 % |
Added More |
37,759 |
63.18 % |
$-212,583 |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
543,449 |
$20,373,903 |
$-4,575,841 |
-18.34 % |
Added More |
519,770 |
2195.06 % |
$-4,376,463 |
| Vegaplus Capital Partners Usa Llc |
Institution |
% |
2008-04-15 |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 % |
|
| Volumetric Fund (Volumetric Fund Inc) |
Mid-Cap Value |
-9.21 % |
2008-05-20 |
5,600 |
$209,944 |
$-19,432 |
-8.47 % |
No Change |
5,600 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-10.15 % |
2008-05-08 |
42,800 |
|
|
% |
No Change |
42,800 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-11.87 % |
2008-05-15 |
378 |
$14,171 |
$-1,542 |
-9.81 % |
No Change |
378 |
0 % |
- |
| W And R Target Global Natural Resources Portfolio (W And R Target Funds Inc) |
Global Flex Port |
-4.14 % |
2008-05-30 |
14,400 |
$539,856 |
$-70,128 |
-11.49 % |
No Compare |
- |
- % |
- |
| Wb Capital Management Inc |
Institution |
-7.48 % |
2008-04-08 |
43,315 |
$1,623,879 |
$-296,708 |
-15.44 % |
Sold Some |
-8,340 |
-16.14 % |
$57,129 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-70,400 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-10.03 % |
2008-05-15 |
12,050 |
$451,755 |
$-49,164 |
-9.81 % |
Added More |
128 |
1.07 % |
$-522 |
| Westport Resources Management Inc |
Institution |
-8.50 % |
2008-04-28 |
2,000 |
$74,980 |
$-17,520 |
-18.94 % |
No Change |
2,000 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.84 % |
2008-05-29 |
40 |
$1,500 |
$-227 |
-13.15 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
6.57 % |
2008-03-10 |
50 |
$1,875 |
$-232 |
-11.01 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-11.13 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$1,316 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
78 |
$2,924 |
$-215 |
-6.83 % |
Added More |
14 |
21.87 % |
$-39 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.88 % |
2008-06-06 |
848 |
$31,792 |
$-2,332 |
-6.83 % |
Sold Some |
-72 |
-7.82 % |
$198 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.27 % |
2008-06-06 |
616 |
$23,094 |
$-1,694 |
-6.83 % |
No Change |
616 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.32 % |
2008-06-06 |
2 |
$75 |
$-6 |
-6.83 % |
No Change |
2 |
0 % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
3,113 |
|
|
% |
Added More |
18 |
0.58 % |
|
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
|