| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
2,001 |
$27,414 |
$1,841 |
7.19 % |
Added More |
1 |
0.05 % |
$1 |
| Adirondack Small Cap Fund (Adirondack Funds) |
Small-Cap Value |
-13.76 % |
2008-06-09 |
3,499 |
$47,936 |
$-4,059 |
-7.80 % |
New Holding |
3,499 |
100.00 % |
$-4,059 |
| Alpine Dynamic Innovators Fund (Alpine Series Trust) |
Specialty & Misc |
-2.99 % |
2008-03-31 |
12,000 |
$164,400 |
$25,680 |
18.51 % |
Added More |
2,000 |
20.00 % |
$4,280 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.59 % |
2008-05-09 |
27,340 |
$374,558 |
$-35,542 |
-8.66 % |
Added More |
2,000 |
7.89 % |
$-2,600 |
| Altrinsic Global Advisors Llc |
Institution |
-7.42 % |
2008-05-15 |
221,900 |
$3,040,030 |
$-272,937 |
-8.23 % |
Sold Some |
-148,100 |
-40.02 % |
$182,163 |
| American Capital Management Inc |
Institution |
-1.30 % |
2008-04-22 |
110,800 |
$1,517,960 |
$72,020 |
4.98 % |
Added More |
42,600 |
62.46 % |
$27,690 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
18,006 |
$246,682 |
$-22,147 |
-8.23 % |
Sold Some |
-978 |
-5.15 % |
$1,203 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
12,200 |
$167,140 |
$-14,030 |
-7.74 % |
No Change |
12,200 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
15,702 |
|
|
% |
Sold Some |
-3,446 |
-17.99 % |
|
| Arbor Capital Management Llc |
Institution |
-9.69 % |
2008-05-15 |
380,600 |
$5,214,220 |
$-468,138 |
-8.23 % |
New Holding |
380,600 |
100.00 % |
$-468,138 |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
550 |
|
|
% |
Sold Some |
-1,100 |
-66.66 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
379,998 |
$5,205,973 |
$-467,398 |
-8.23 % |
Added More |
65,068 |
20.66 % |
$-80,034 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-6.85 % |
2008-05-23 |
57,700 |
$790,490 |
$-76,741 |
-8.84 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
5.83 % |
2008-05-15 |
525 |
$7,193 |
$-646 |
-8.23 % |
New Holding |
525 |
100.00 % |
$-646 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
23,504 |
$322,005 |
$-35,491 |
-9.92 % |
Sold Some |
-6,476 |
-21.60 % |
$9,779 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
558,735 |
|
|
% |
Added More |
17,705 |
3.27 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
776,973 |
$10,644,530 |
$-839,131 |
-7.30 % |
Added More |
1,089 |
0.14 % |
$-1,176 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
48 |
$658 |
$-59 |
-8.23 % |
No Change |
48 |
0 % |
- |
| Black Mesa Capital Llc |
Institution |
-12.09 % |
2008-05-12 |
25,124 |
$344,199 |
$-37,937 |
-9.92 % |
Sold Some |
-27,147 |
-51.93 % |
$40,992 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
589,000 |
$8,069,300 |
$-724,470 |
-8.23 % |
Added More |
103,119 |
21.22 % |
$-126,836 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-4,500 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
47,790 |
$654,723 |
$4,301 |
0.66 % |
Added More |
792 |
1.68 % |
$71 |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-05-14 |
15,934 |
|
|
% |
New Holding |
15,934 |
100.00 % |
|
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-44,256 |
-100.00 % |
$54,435 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
90,868 |
$1,244,892 |
$-37,256 |
-2.90 % |
Added More |
20,396 |
28.94 % |
$-8,362 |
| Capital World Investors |
Institution |
-10.88 % |
2008-05-15 |
800,000 |
$10,960,000 |
$-984,000 |
-8.23 % |
No Change |
800,000 |
0 % |
- |
| Carl Domino Inc |
Institution |
% |
2008-05-14 |
14,304 |
|
|
% |
No Change |
14,304 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
24,079 |
$329,882 |
$-29,617 |
-8.23 % |
New Holding |
24,079 |
100.00 % |
$-29,617 |
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
2,215 |
$30,346 |
$-1,994 |
-6.16 % |
Added More |
685 |
44.77 % |
$-617 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
6,069 |
$83,145 |
$-7,890 |
-8.66 % |
Sold Some |
-668 |
-9.91 % |
$868 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
121,220 |
$1,660,714 |
$-49,700 |
-2.90 % |
Sold Some |
-74,090 |
-37.93 % |
$30,377 |
| Community Bank System Inc |
Institution |
-10.80 % |
2008-05-13 |
23,225 |
$318,183 |
$-29,496 |
-8.48 % |
Added More |
1,550 |
7.15 % |
$-1,969 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
17,329 |
$237,407 |
$-21,315 |
-8.23 % |
Sold Some |
-5,207 |
-23.10 % |
$6,405 |
| Davidson D A And Co |
Institution |
-9.76 % |
2008-05-13 |
1,752 |
$24,002 |
$-2,225 |
-8.48 % |
Added More |
1,113 |
174.17 % |
$-1,414 |
| Deere And Co |
Institution |
-11.48 % |
2008-05-08 |
29,178 |
|
|
% |
New Holding |
29,178 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
1,519,222 |
$20,813,341 |
$-1,807,874 |
-7.99 % |
Added More |
193,017 |
14.55 % |
$-229,690 |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-199,417 |
-100.00 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
6,900 |
$94,530 |
$-13,110 |
-12.17 % |
No Compare |
- |
- % |
- |
| Elias Asset Management Inc |
Institution |
-9.83 % |
2008-05-13 |
71,881 |
$984,770 |
$-91,289 |
-8.48 % |
Added More |
100 |
0.13 % |
$-127 |
| Employees Retirement System Of Texas |
Institution |
-10.24 % |
2008-05-12 |
35,300 |
$483,610 |
$-53,303 |
-9.92 % |
No Change |
35,300 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
80,180 |
$1,098,466 |
$-220,495 |
-16.71 % |
Added More |
77,321 |
2704.47 % |
$-212,633 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
1,977 |
$27,085 |
$-2,985 |
-9.92 % |
New Holding |
1,977 |
100.00 % |
$-2,985 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
621 |
$8,508 |
$-633 |
-6.92 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
2,532 |
$34,688 |
$-3,114 |
-8.23 % |
Added More |
1,194 |
89.23 % |
$-1,469 |
| First National Trust Co |
Institution |
-13.42 % |
2008-05-05 |
1,685 |
$23,085 |
$-2,005 |
-7.99 % |
New Holding |
1,685 |
100.00 % |
$-2,005 |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
$13,132 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
100,848 |
|
|
% |
Added More |
97,900 |
3320.89 % |
|
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-4.81 % |
2008-05-30 |
3,550 |
$48,635 |
$-6,355 |
-11.55 % |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
771,000 |
$10,562,700 |
$-948,330 |
-8.23 % |
Added More |
236,400 |
44.21 % |
$-290,772 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
12,600 |
$172,620 |
$-15,498 |
-8.23 % |
Sold Some |
-38,200 |
-75.19 % |
$46,986 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
52,661 |
$721,456 |
$-64,773 |
-8.23 % |
Added More |
24,575 |
87.49 % |
$-30,227 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
25,219 |
$345,500 |
$-25,723 |
-6.92 % |
Added More |
7,400 |
41.52 % |
$-7,548 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
189,191 |
$2,591,917 |
$-240,273 |
-8.48 % |
Added More |
110,327 |
139.89 % |
$-140,115 |
| Granahan Investment Management Inc |
Institution |
% |
2008-05-14 |
125,560 |
|
|
% |
Sold Some |
-106,384 |
-45.86 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
21,317 |
$292,043 |
$-58,622 |
-16.71 % |
New Holding |
21,317 |
100.00 % |
$-58,622 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-7.25 % |
2008-05-30 |
140,912 |
$1,930,494 |
$-252,232 |
-11.55 % |
Added More |
2,842 |
2.05 % |
$-5,087 |
| Harbor Small Company Growth Fund (Harbor Funds) |
Small-Cap Growth |
-2.22 % |
2008-03-28 |
17,705 |
$242,559 |
$38,420 |
18.82 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-7.66 % |
2008-05-29 |
47 |
$644 |
$-89 |
-12.17 % |
New Holding |
47 |
100.00 % |
$-89 |
| Hershey Trust Co |
Institution |
0.00 % |
2008-07-03 |
84,900 |
$1,163,130 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-10,931 |
-100.00 % |
$13,882 |
| Highland Capital Management Lp |
Institution |
-10.96 % |
2008-05-09 |
263,159 |
$3,605,278 |
$-342,107 |
-8.66 % |
Sold Some |
-589,996 |
-69.15 % |
$766,995 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
90,268 |
$1,236,672 |
$-111,030 |
-8.23 % |
Sold Some |
-74,000 |
-45.04 % |
$91,020 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
700 |
|
|
% |
Sold Some |
-500 |
-41.66 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
28,719 |
$393,450 |
$-29,293 |
-6.92 % |
Added More |
9,900 |
52.60 % |
$-10,098 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
565,879 |
$7,752,542 |
$-577,197 |
-6.92 % |
Added More |
139,419 |
32.69 % |
$-142,207 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
42,335 |
$579,990 |
$-49,109 |
-7.80 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
192,648 |
$2,639,278 |
$-223,472 |
-7.80 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
69,401 |
$950,794 |
$-80,505 |
-7.80 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
412 |
$5,644 |
$-478 |
-7.80 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
3,877 |
$53,115 |
$-4,497 |
-7.80 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
955 |
$13,084 |
$-1,108 |
-7.80 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
10,830 |
$148,371 |
$-12,563 |
-7.80 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
392 |
$5,370 |
$706 |
15.12 % |
No Change |
392 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
16,500 |
|
|
% |
New Holding |
16,500 |
100.00 % |
|
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
-5.47 % |
2008-03-28 |
500,000 |
$6,850,000 |
$1,085,000 |
18.82 % |
No Compare |
- |
- % |
- |
| Jobson Charles E |
Institution |
4.17 % |
2008-05-09 |
16,500 |
$226,050 |
$-21,450 |
-8.66 % |
New Holding |
16,500 |
100.00 % |
$-21,450 |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-12,710 |
-100.00 % |
|
| Kopp Investment Advisors Llc |
Institution |
-12.59 % |
2008-04-30 |
546,981 |
$7,493,640 |
$-590,739 |
-7.30 % |
Added More |
330,919 |
153.15 % |
$-357,393 |
| Kornitzer Capital Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-43,700 |
-100.00 % |
|
| Lockwood Financial Services Inc |
Institution |
-7.71 % |
2008-05-05 |
20,090 |
$275,233 |
$-23,907 |
-7.99 % |
Added More |
3,369 |
20.14 % |
$-4,009 |
| M And T Bank Corp |
Institution |
-10.70 % |
2008-05-06 |
68,817 |
$942,793 |
$-79,140 |
-7.74 % |
New Holding |
68,817 |
100.00 % |
$-79,140 |
| Mac Per Wolf Co |
Institution |
-10.49 % |
2008-05-15 |
819,900 |
$11,232,630 |
$-1,008,477 |
-8.23 % |
Added More |
314,300 |
62.16 % |
$-386,589 |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
57,700 |
$790,490 |
$-70,971 |
-8.23 % |
No Change |
57,700 |
0 % |
- |
| Massachusetts Financial Services Co |
Institution |
-8.36 % |
2008-05-13 |
936,582 |
$12,831,173 |
$-1,189,459 |
-8.48 % |
Added More |
119,020 |
14.55 % |
$-151,155 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-2,250 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
12,062 |
$165,249 |
$-15,319 |
-8.48 % |
Sold Some |
-3,967 |
-24.74 % |
$5,038 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
17,288 |
$236,846 |
$-22,474 |
-8.66 % |
Added More |
3,197 |
22.68 % |
$-4,156 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
8,418 |
$115,327 |
$-12,711 |
-9.92 % |
Sold Some |
-405 |
-4.59 % |
$612 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-2.39 % |
2008-03-31 |
880 |
$12,056 |
$1,883 |
18.51 % |
No Compare |
- |
- % |
- |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-11.07 % |
2008-05-30 |
376,689 |
$5,160,639 |
$-674,273 |
-11.55 % |
No Compare |
- |
- % |
- |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-8.09 % |
2008-05-30 |
100 |
$1,370 |
$-179 |
-11.55 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-8.04 % |
2008-05-30 |
648 |
$8,878 |
$-1,160 |
-11.55 % |
No Compare |
- |
- % |
- |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
12,600 |
|
|
% |
No Compare |
- |
- % |
- |
| New York Equity Fund (New York State Opportunity Funds) |
Multi-Cap Core |
-9.74 % |
2008-06-05 |
7,000 |
$95,900 |
$-19,250 |
-16.71 % |
New Holding |
7,000 |
100.00 % |
$-19,250 |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-27,376 |
-100.00 % |
$35,589 |
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,098,514 |
-100.00 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
16,390 |
$224,543 |
$-20,815 |
-8.48 % |
Sold Some |
-9,200 |
-35.95 % |
$11,684 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
296,587 |
$4,063,242 |
$-364,802 |
-8.23 % |
Added More |
17,190 |
6.15 % |
$-21,144 |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
920 |
$12,604 |
$-1,132 |
-8.23 % |
Added More |
770 |
513.33 % |
$-947 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
4,600 |
$63,020 |
$-5,658 |
-8.23 % |
New Holding |
4,600 |
100.00 % |
$-5,658 |
| Palisade Capital Management Llc |
Institution |
-8.30 % |
2008-05-13 |
11,700 |
$160,290 |
$-14,859 |
-8.48 % |
No Change |
11,700 |
0 % |
- |
| Paradigm Capital Management Inc |
Institution |
-8.05 % |
2008-05-13 |
206,700 |
$2,831,790 |
$-262,509 |
-8.48 % |
New Holding |
206,700 |
100.00 % |
$-262,509 |
| Paradigm Opportunity Fund (Paradigm Funds) |
Small-Cap Value |
-7.79 % |
2008-05-27 |
4,700 |
$64,390 |
$-8,930 |
-12.17 % |
New Holding |
4,700 |
100.00 % |
$-8,930 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-2.27 % |
2008-04-01 |
68,300 |
$935,710 |
$144,113 |
18.20 % |
Sold Some |
-68,300 |
-50.00 % |
$-144,113 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
-2.93 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-1,055 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
8,878 |
$121,629 |
$18,733 |
18.20 % |
Added More |
224 |
2.58 % |
$473 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
|
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.80 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$2,142 |
| Placemark Investments Inc |
Institution |
-10.82 % |
2008-05-19 |
11,819 |
$161,920 |
$-19,738 |
-10.86 % |
Added More |
1,722 |
17.05 % |
$-2,876 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.42 % |
2008-03-31 |
14,658 |
$200,815 |
$31,368 |
18.51 % |
Sold Some |
-5,615 |
-27.69 % |
$-12,016 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
1,369,632 |
$18,763,958 |
$-1,684,647 |
-8.23 % |
Added More |
20,600 |
1.52 % |
$-25,338 |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
21,923 |
$300,345 |
$-27,842 |
-8.48 % |
No Change |
21,923 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
27,501 |
$376,764 |
$-53,077 |
-12.34 % |
No Change |
27,501 |
0 % |
- |
| Queens Road Small Cap Value Fund (Bragg Capital Trust) |
Small-Cap Value |
-8.26 % |
2008-04-22 |
5,494 |
$75,268 |
$3,571 |
4.98 % |
No Change |
5,494 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
3,541 |
|
|
% |
Sold Some |
-1,800 |
-33.70 % |
|
| Rice Hall James And Associates Llc |
Institution |
-9.44 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-115,153 |
-100.00 % |
$132,426 |
| Riverbridge Partners Llc |
Institution |
-6.34 % |
2008-05-13 |
946,536 |
$12,967,543 |
$-1,202,101 |
-8.48 % |
Added More |
139,784 |
17.32 % |
$-177,526 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-1.82 % |
2008-06-04 |
5,700 |
$78,090 |
$-12,540 |
-13.83 % |
Sold Some |
-6,500 |
-53.27 % |
$14,300 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
273,200 |
|
|
% |
Added More |
255,000 |
1401.09 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.54 % |
2008-03-24 |
90 |
$1,233 |
$189 |
18.10 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
5,763 |
$78,953 |
$-7,665 |
-8.84 % |
New Holding |
5,763 |
100.00 % |
$-7,665 |
| Segall Bryant And Hamill |
Institution |
% |
2008-05-14 |
461,320 |
|
|
% |
Added More |
166,470 |
56.45 % |
|
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
42,700 |
|
|
% |
Sold Some |
-439,500 |
-91.14 % |
|
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
17,855 |
$244,614 |
$-18,212 |
-6.92 % |
Sold Some |
-328,711 |
-94.84 % |
$335,285 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
855 |
$11,714 |
$-1,017 |
-7.99 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
6,292 |
$86,200 |
$-11,263 |
-11.55 % |
Sold Some |
-376 |
-5.63 % |
$673 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
1,195 |
$16,372 |
$-2,306 |
-12.34 % |
Added More |
66 |
5.84 % |
$-127 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-9.18 % |
2008-05-30 |
76,900 |
$1,053,530 |
$-137,651 |
-11.55 % |
Sold Some |
-67,724 |
-46.82 % |
$121,226 |
| Small Company Value Fund (John Hancock Funds Ii) |
Small-Cap Core |
-3.65 % |
2008-05-05 |
94,000 |
$1,287,800 |
$-111,860 |
-7.99 % |
No Compare |
- |
- % |
- |
| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
-6.35 % |
2008-05-30 |
123,900 |
$1,697,430 |
$-221,781 |
-11.55 % |
Sold Some |
-8,200 |
-6.20 % |
$14,678 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
10,300 |
$141,110 |
$-13,081 |
-8.48 % |
New Holding |
10,300 |
100.00 % |
$-13,081 |
| Stark Offshore Management Llc |
Institution |
-9.37 % |
2008-05-15 |
1,155,850 |
$15,835,145 |
$-1,421,696 |
-8.23 % |
New Holding |
1,155,850 |
100.00 % |
$-1,421,696 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
21,894 |
$299,948 |
$1,970 |
0.66 % |
Added More |
1,800 |
8.95 % |
$162 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
5,500 |
$75,350 |
$20,405 |
37.13 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.84 % |
2008-05-29 |
1,310 |
$17,947 |
$-2,489 |
-12.17 % |
New Holding |
1,310 |
100.00 % |
$-2,489 |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
11,120 |
|
|
% |
New Holding |
11,120 |
100.00 % |
|
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
115,300 |
$1,579,610 |
$118,759 |
8.12 % |
Added More |
91,100 |
376.44 % |
$93,833 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,382 |
|
|
% |
No Change |
1,382 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
12,000 |
|
|
% |
Sold Some |
-10,800 |
-47.36 % |
|
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-8.60 % |
2008-05-29 |
465,400 |
$6,375,980 |
$-884,260 |
-12.17 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-8.55 % |
2008-05-29 |
360,000 |
$4,932,000 |
$-684,000 |
-12.17 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.66 % |
2008-06-04 |
46,000 |
$630,200 |
$-101,200 |
-13.83 % |
No Change |
46,000 |
0 % |
- |
| Tcw Group Inc |
Institution |
-10.61 % |
2008-05-02 |
1,049,988 |
$14,384,836 |
$-1,028,988 |
-6.67 % |
Added More |
712,922 |
211.50 % |
$-698,664 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
13,080 |
|
|
% |
Added More |
280 |
2.18 % |
|
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-1.02 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$241,250 |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
-1.24 % |
2008-03-11 |
14,000 |
$191,800 |
$50,400 |
35.64 % |
No Compare |
- |
- % |
- |
| Thomson Horstmann And Bryant Inc |
Institution |
-4.81 % |
2008-04-29 |
341,300 |
$4,675,810 |
$-348,126 |
-6.92 % |
Added More |
93,400 |
37.67 % |
$-95,268 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
118,122 |
|
|
% |
No Change |
118,122 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
815 |
$11,166 |
$-1,459 |
-11.55 % |
No Change |
815 |
0 % |
- |
| Transamerica Investment Management Llc |
Institution |
% |
2008-05-14 |
764,680 |
|
|
% |
Added More |
405,675 |
112.99 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
-10.19 % |
2008-05-15 |
588,623 |
$8,064,135 |
$-724,006 |
-8.23 % |
Added More |
323,529 |
122.04 % |
$-397,941 |
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-9.93 % |
2008-05-30 |
47,200 |
$646,640 |
$-84,488 |
-11.55 % |
No Compare |
- |
- % |
- |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-13.77 % |
2008-05-30 |
268,600 |
$3,679,820 |
$-480,794 |
-11.55 % |
New Holding |
268,600 |
100.00 % |
$-480,794 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
109 |
$1,493 |
$-10 |
-0.65 % |
Sold Some |
-14 |
-11.38 % |
$1 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
177 |
$2,425 |
$-16 |
-0.65 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
5,667 |
$77,638 |
$-6,970 |
-8.23 % |
Added More |
2,542 |
81.34 % |
$-3,127 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
7,691 |
$105,367 |
$-7,845 |
-6.92 % |
Added More |
515 |
7.17 % |
$-525 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
7,721 |
$105,778 |
$-13,821 |
-11.55 % |
No Change |
7,721 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
77,612 |
$1,063,284 |
$-138,925 |
-11.55 % |
No Change |
77,612 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
254,243 |
$3,483,129 |
$-322,889 |
-8.48 % |
Added More |
249,416 |
5167.10 % |
$-316,758 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
25,566 |
$350,254 |
$-45,763 |
-11.55 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
122,086 |
$1,672,578 |
$-218,534 |
-11.55 % |
No Change |
122,086 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-10.41 % |
2008-05-08 |
46,000 |
|
|
% |
No Change |
46,000 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
1,507,881 |
$20,657,970 |
$-1,854,694 |
-8.23 % |
Sold Some |
-562,824 |
-27.18 % |
$692,274 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
3,987 |
$54,622 |
$-4,904 |
-8.23 % |
No Change |
3,987 |
0 % |
- |
| White Pine Capital Llc |
Institution |
-7.30 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-52,350 |
-100.00 % |
$68,055 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
6.68 % |
2008-03-10 |
600 |
$8,220 |
$2,250 |
37.68 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
334 |
|
|
% |
Sold Some |
-6,378 |
-95.02 % |
|