| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
75,423 |
|
|
% |
Sold Some |
-39,390 |
-34.30 % |
|
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
12,625 |
$133,446 |
$-31,815 |
-19.25 % |
Sold Some |
-1,827 |
-12.64 % |
$4,604 |
| Americas Value Fund (Lord Abbett Research Fund Inc) |
Multi-Cap Value |
-3.30 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1,711,846 |
-100.00 % |
$7,069,924 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
126,180 |
$1,333,723 |
$-320,497 |
-19.37 % |
Sold Some |
-27,720 |
-18.01 % |
$70,409 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
505 |
|
|
% |
New Holding |
505 |
100.00 % |
|
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-6.79 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-54,800 |
-100.00 % |
$121,656 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
11,448 |
$121,005 |
$-28,849 |
-19.25 % |
No Change |
11,448 |
0 % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-199,000 |
-100.00 % |
|
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
452,984 |
$4,788,041 |
$-1,132,460 |
-19.12 % |
Added More |
14,320 |
3.26 % |
$-35,800 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
393,417 |
|
|
% |
Sold Some |
-206,326 |
-34.40 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
705,619 |
$7,458,393 |
$-2,046,295 |
-21.52 % |
Sold Some |
-27,226 |
-3.71 % |
$78,955 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
4,159 |
$43,961 |
$-10,481 |
-19.25 % |
Added More |
1,797 |
76.07 % |
$-4,528 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
70,902 |
$749,434 |
$-266,592 |
-26.23 % |
Sold Some |
-2,400 |
-3.27 % |
$9,024 |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-261,600 |
-100.00 % |
$659,232 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
37,600 |
$397,432 |
$-150,776 |
-27.50 % |
No Change |
37,600 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
50,214 |
|
|
% |
Sold Some |
-3,581 |
-6.65 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
6,782 |
$71,686 |
$-15,124 |
-17.42 % |
Sold Some |
-413 |
-5.74 % |
$921 |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
-9.52 % |
2008-04-02 |
8,133 |
$85,966 |
$-24,318 |
-22.05 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-8.79 % |
2008-06-06 |
1,112 |
$11,754 |
$-2,947 |
-20.04 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.15 % |
2008-05-27 |
738 |
$7,801 |
$-1,697 |
-17.87 % |
Sold Some |
-718 |
-49.31 % |
$1,651 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-9.46 % |
2008-05-27 |
132,731 |
$1,402,967 |
$-305,281 |
-17.87 % |
Sold Some |
-135,531 |
-50.52 % |
$311,721 |
| Columbia Small Cap Core Fund (Columbia Funds Series Trust I) |
Small-Cap Core |
-9.45 % |
2008-06-06 |
23,010 |
$243,216 |
$-60,977 |
-20.04 % |
No Compare |
- |
- % |
- |
| Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) |
Small-Cap Value |
-9.55 % |
2008-05-27 |
262,550 |
$2,775,154 |
$-603,865 |
-17.87 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-7.59 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
$8,624 |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-8.14 % |
2008-05-22 |
54,800 |
$579,236 |
$-121,656 |
-17.35 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
1,401,352 |
$14,812,291 |
$-3,377,258 |
-18.56 % |
Sold Some |
-19,103 |
-1.34 % |
$46,038 |
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
1,100 |
$11,627 |
$-2,409 |
-17.16 % |
No Change |
1,100 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.94 % |
2008-05-23 |
200 |
$2,114 |
$-410 |
-16.24 % |
No Change |
200 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.63 % |
2008-05-30 |
5,300 |
$56,021 |
$-12,932 |
-18.75 % |
New Holding |
5,300 |
100.00 % |
$-12,932 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.44 % |
2008-05-29 |
5,670 |
$59,932 |
$-13,948 |
-18.87 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
86,215 |
$911,293 |
$-276,750 |
-23.29 % |
Added More |
84,617 |
5295.18 % |
$-271,621 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
12,472 |
$131,829 |
$-31,429 |
-19.25 % |
New Holding |
12,472 |
100.00 % |
$-31,429 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.86 % |
2008-04-29 |
713 |
$7,536 |
$-2,945 |
-28.09 % |
No Compare |
- |
- % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-8.58 % |
2008-05-22 |
40,490 |
$427,979 |
$-89,888 |
-17.35 % |
No Change |
40,490 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
-8.87 % |
2008-05-15 |
483,741 |
$5,113,142 |
$-1,219,027 |
-19.25 % |
Sold Some |
-183 |
-0.03 % |
$461 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
5.92 % |
2008-03-05 |
60,200 |
$636,314 |
$-129,430 |
-16.90 % |
New Holding |
60,200 |
100.00 % |
$-129,430 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
10,093 |
$106,683 |
$-25,434 |
-19.25 % |
New Holding |
10,093 |
100.00 % |
$-25,434 |
| Geewax Terker And Co |
Institution |
-3.26 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$2,230 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
38,206 |
$403,837 |
$-96,279 |
-19.25 % |
Added More |
8,841 |
30.10 % |
$-22,279 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
14,146 |
$149,523 |
$-58,423 |
-28.09 % |
No Change |
14,146 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
2.20 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-8,472 |
-100.00 % |
$17,706 |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
169,929 |
$1,796,150 |
$-419,725 |
-18.94 % |
Added More |
21,389 |
14.39 % |
$-52,831 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.34 % |
2008-06-05 |
4,836 |
$51,117 |
$-15,524 |
-23.29 % |
New Holding |
4,836 |
100.00 % |
$-15,524 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
49,023 |
$518,173 |
$-123,538 |
-19.25 % |
New Holding |
49,023 |
100.00 % |
$-123,538 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
1,850 |
$19,555 |
$-4,662 |
-19.25 % |
New Holding |
1,850 |
100.00 % |
$-4,662 |
| Highbridge Capital Management Llc |
Institution |
-8.19 % |
2008-05-13 |
15,105 |
$159,660 |
$-37,309 |
-18.94 % |
Sold Some |
-9,729 |
-39.17 % |
$24,031 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
49,740 |
$525,752 |
$-125,345 |
-19.25 % |
Sold Some |
-24,000 |
-32.54 % |
$60,480 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
14,646 |
$154,808 |
$-60,488 |
-28.09 % |
No Change |
14,646 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.79 % |
2008-04-29 |
544,659 |
$5,757,046 |
$-2,249,442 |
-28.09 % |
Sold Some |
-15,500 |
-2.76 % |
$64,015 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.83 % |
2008-06-09 |
3,862 |
$40,821 |
$-8,998 |
-18.06 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.02 % |
2008-06-09 |
135,307 |
$1,430,195 |
$-315,265 |
-18.06 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.49 % |
2008-06-09 |
84,514 |
$893,313 |
$-196,918 |
-18.06 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.88 % |
2008-06-09 |
32 |
$338 |
$-75 |
-18.06 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.33 % |
2008-06-09 |
3,170 |
$33,507 |
$-7,386 |
-18.06 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.85 % |
2008-06-09 |
1,342 |
$14,185 |
$-3,127 |
-18.06 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.99 % |
2008-06-09 |
9,311 |
$98,417 |
$-21,695 |
-18.06 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.03 % |
2008-03-26 |
439 |
$4,640 |
$-1,045 |
-18.37 % |
No Change |
439 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
22,600 |
|
|
% |
New Holding |
22,600 |
100.00 % |
|
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
928,018 |
|
|
% |
Added More |
99,744 |
12.04 % |
|
| Legg Mason Investment Counsel Llc |
Institution |
-9.02 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-628 |
-100.00 % |
$1,583 |
| Loomis Sayles And Co L P |
Institution |
-10.06 % |
2008-05-15 |
660,503 |
$6,981,517 |
$-1,664,468 |
-19.25 % |
Sold Some |
-93,150 |
-12.35 % |
$234,738 |
| Lord Abbett All Value Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-2.74 % |
2008-03-31 |
173,511 |
$1,834,011 |
$-362,638 |
-16.50 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
2,648,068 |
|
|
% |
Sold Some |
-277,968 |
-9.49 % |
|
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
20,400 |
$215,628 |
$-70,992 |
-24.76 % |
Added More |
300 |
1.49 % |
$-1,044 |
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
60,900 |
$643,713 |
$-135,807 |
-17.42 % |
New Holding |
60,900 |
100.00 % |
$-135,807 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
310,669 |
|
|
% |
Added More |
82,732 |
36.29 % |
|
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
82,498 |
$872,004 |
$-202,945 |
-18.87 % |
New Holding |
82,498 |
100.00 % |
$-202,945 |
| Menlo Advisors Llc |
Institution |
-4.09 % |
2008-05-08 |
106,900 |
|
|
% |
No Change |
106,900 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
873 |
$9,228 |
$-2,392 |
-20.58 % |
Sold Some |
-118 |
-11.90 % |
$323 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
18,785 |
$198,557 |
$-41,891 |
-17.42 % |
Added More |
3,464 |
22.60 % |
$-7,725 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
6,728 |
$71,115 |
$-16,820 |
-19.12 % |
Sold Some |
-1,376 |
-16.97 % |
$3,440 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
158,043 |
$1,670,515 |
$-398,268 |
-19.25 % |
Sold Some |
-3,220 |
-1.99 % |
$8,114 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
10,093 |
|
|
% |
No Compare |
- |
- % |
- |
| Needham Investment Management Llc |
Institution |
% |
2008-05-14 |
247,016 |
|
|
% |
No Change |
247,016 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
16,687 |
$176,382 |
$-42,051 |
-19.25 % |
Added More |
6,932 |
71.06 % |
$-17,469 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
182,888 |
$1,933,126 |
$-460,878 |
-19.25 % |
Sold Some |
-9,607 |
-4.99 % |
$24,210 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,915 |
-100.00 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
21,200 |
$224,084 |
$-34,344 |
-13.28 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
28 |
$296 |
$-71 |
-19.25 % |
Sold Some |
-82 |
-74.54 % |
$207 |
| Paradigm Capital Management Inc |
Institution |
-8.05 % |
2008-05-13 |
371,300 |
$3,924,641 |
$-917,111 |
-18.94 % |
Added More |
242,100 |
187.38 % |
$-597,987 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.96 % |
2008-04-01 |
6,180 |
$65,323 |
$-16,501 |
-20.16 % |
No Change |
6,180 |
0 % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
20,627 |
|
|
% |
Added More |
16,802 |
439.26 % |
|
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-2.99 % |
2008-03-31 |
541 |
$5,718 |
$-1,131 |
-16.50 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
95,000 |
|
|
% |
Added More |
25,300 |
36.29 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.58 % |
2008-05-13 |
18,100 |
$191,317 |
$-44,707 |
-18.94 % |
No Change |
18,100 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
29,233 |
$308,993 |
$-65,482 |
-17.48 % |
No Change |
29,233 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-211 |
-100.00 % |
$532 |
| Qvt Financial Lp |
Institution |
-9.52 % |
2008-05-15 |
13,418 |
$141,828 |
$-33,813 |
-19.25 % |
New Holding |
13,418 |
100.00 % |
$-33,813 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
193,900 |
$2,049,523 |
$-488,628 |
-19.25 % |
Added More |
110,000 |
131.10 % |
$-277,200 |
| Rg Capital Management Lp |
Institution |
5.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-65,145 |
-100.00 % |
$164,165 |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.35 % |
2008-04-29 |
65,200 |
$689,164 |
$-269,276 |
-28.09 % |
Sold Some |
-27,900 |
-29.96 % |
$115,227 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
5.92 % |
2008-03-05 |
60,200 |
$636,314 |
$-129,430 |
-16.90 % |
New Holding |
60,200 |
100.00 % |
$-129,430 |
| Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) |
Multi-Cap Value |
5.93 % |
2008-03-05 |
60,200 |
$636,314 |
$-129,430 |
-16.90 % |
New Holding |
60,200 |
100.00 % |
$-129,430 |
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
5.97 % |
2008-03-05 |
60,200 |
$636,314 |
$-129,430 |
-16.90 % |
New Holding |
60,200 |
100.00 % |
$-129,430 |
| Roxbury Capital Management |
Institution |
-8.08 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,231 |
-100.00 % |
$5,622 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
604,600 |
|
|
% |
Added More |
32,700 |
5.71 % |
|
| Russell Frank Co |
Institution |
-10.01 % |
2008-05-13 |
91,837 |
$970,717 |
$-226,837 |
-18.94 % |
Added More |
12,100 |
15.17 % |
$-29,887 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-3.48 % |
2008-03-24 |
70 |
$740 |
$-153 |
-17.09 % |
No Compare |
- |
- % |
- |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-20.54 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
3,300 |
|
|
% |
No Change |
3,300 |
0 % |
- |
| Schwab Total Stock Market Index Fund (Schwab Capital Trust) |
Specialty & Misc |
-4.38 % |
2008-03-20 |
3,300 |
$34,881 |
$-5,709 |
-14.06 % |
No Compare |
- |
- % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-7.75 % |
2008-04-29 |
1,600 |
$16,912 |
$-6,608 |
-28.09 % |
Added More |
300 |
23.07 % |
$-1,239 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.07 % |
2008-04-29 |
12,518 |
$132,315 |
$-51,699 |
-28.09 % |
Sold Some |
-1,054 |
-7.76 % |
$4,353 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.60 % |
2008-05-05 |
664 |
$7,018 |
$-1,600 |
-18.56 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.18 % |
2008-05-30 |
4,820 |
$50,947 |
$-11,761 |
-18.75 % |
Sold Some |
-1,207 |
-20.02 % |
$2,945 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.89 % |
2008-06-06 |
839 |
$8,868 |
$-2,223 |
-20.04 % |
Sold Some |
-41 |
-4.65 % |
$109 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.88 % |
2008-05-07 |
1,200 |
$12,684 |
$-2,628 |
-17.16 % |
No Change |
1,200 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
30,703 |
$324,531 |
$-115,443 |
-26.23 % |
No Change |
30,703 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.40 % |
2008-03-07 |
4,446 |
$46,994 |
$-7,203 |
-13.28 % |
No Compare |
- |
- % |
- |
| Stephens Inc |
Institution |
-7.84 % |
2008-05-09 |
11,177 |
$118,141 |
$-24,925 |
-17.42 % |
Sold Some |
-3,224 |
-22.38 % |
$7,190 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
206,709 |
$2,184,914 |
$-694,542 |
-24.12 % |
Added More |
31,100 |
17.70 % |
$-104,496 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,154 |
|
|
% |
No Change |
1,154 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-7.87 % |
2008-05-08 |
25,100 |
|
|
% |
Sold Some |
-2,200 |
-8.05 % |
|
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.68 % |
2008-05-30 |
1,600 |
$16,912 |
$-3,904 |
-18.75 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.79 % |
2008-06-04 |
59,000 |
$623,630 |
$-174,640 |
-21.87 % |
No Change |
59,000 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
38,190 |
|
|
% |
No Change |
38,190 |
0 % |
- |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
3.57 % |
2008-03-07 |
58,300 |
$616,231 |
$-94,446 |
-13.28 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
149,552 |
|
|
% |
Sold Some |
-4,800 |
-3.10 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.89 % |
2008-05-30 |
800 |
$8,456 |
$-1,952 |
-18.75 % |
No Change |
800 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-35,200 |
-100.00 % |
$88,704 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-5.12 % |
2008-04-25 |
9 |
$95 |
$-36 |
-27.30 % |
Sold Some |
-2 |
-18.18 % |
$8 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-10.20 % |
2008-04-25 |
213 |
$2,251 |
$-846 |
-27.30 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$9,925 |
| Us Bancorp De |
Institution |
-9.14 % |
2008-05-15 |
1,472 |
$15,559 |
$-3,709 |
-19.25 % |
No Change |
1,472 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-10.70 % |
2008-04-29 |
6,200 |
$65,534 |
$-25,606 |
-28.09 % |
No Change |
6,200 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.06 % |
2008-05-30 |
6,685 |
$70,660 |
$-16,311 |
-18.75 % |
No Change |
6,685 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.90 % |
2008-05-30 |
109,689 |
$1,159,413 |
$-267,641 |
-18.75 % |
Sold Some |
-5,132 |
-4.46 % |
$12,522 |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
288,232 |
$3,046,612 |
$-789,756 |
-20.58 % |
Added More |
283,509 |
6002.73 % |
$-776,815 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.09 % |
2008-05-30 |
24,150 |
$255,266 |
$-58,926 |
-18.75 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.01 % |
2008-05-30 |
129,016 |
$1,363,699 |
$-314,799 |
-18.75 % |
Added More |
7,731 |
6.37 % |
$-18,864 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
18,300 |
$193,431 |
$-40,809 |
-17.42 % |
No Change |
18,300 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-10.15 % |
2008-05-08 |
59,000 |
|
|
% |
No Change |
59,000 |
0 % |
- |
| Wedge Capital Management L L P |
Institution |
-10.29 % |
2008-05-02 |
23,750 |
$251,038 |
$-57,475 |
-18.62 % |
New Holding |
23,750 |
100.00 % |
$-57,475 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-11.13 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$205 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,861 |
-100.00 % |
|