| Allianz Global Investors Of America L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-300,100 |
-100.00 % |
|
| American Capital Management Inc |
Institution |
-1.30 % |
2008-04-22 |
78,675 |
$2,672,590 |
$114,079 |
4.45 % |
New Holding |
78,675 |
100.00 % |
$114,079 |
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
55,591 |
$1,888,426 |
$-82,831 |
-4.20 % |
Added More |
40,192 |
261.00 % |
$-59,886 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
26,218 |
$890,625 |
$-19,664 |
-2.16 % |
Sold Some |
-7,876 |
-23.10 % |
$5,907 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
956,882 |
|
|
% |
Added More |
19,728 |
2.10 % |
|
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-6.79 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-84,800 |
-100.00 % |
$29,680 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-9.83 % |
2008-05-30 |
3,500 |
$118,895 |
$-8,785 |
-6.88 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.13 % |
2008-06-06 |
10,346 |
$351,454 |
$-19,554 |
-5.27 % |
Sold Some |
-92 |
-0.88 % |
$174 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
13,250 |
$450,103 |
$-19,743 |
-4.20 % |
Added More |
30 |
0.22 % |
$-45 |
| Azl Occ Opportunity Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
18.25 % |
2008-03-10 |
80,800 |
$2,744,776 |
$849,208 |
44.79 % |
No Compare |
- |
- % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
2.30 % |
2008-03-10 |
700 |
$23,779 |
$7,357 |
44.79 % |
No Compare |
- |
- % |
- |
| Balanced Account (Principal Variable Contracts Fund Inc) |
Flexible Portfolio |
-3.17 % |
2008-03-06 |
510 |
$17,325 |
$5,350 |
44.67 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
361,235 |
$12,271,153 |
$-505,729 |
-3.95 % |
Added More |
113,812 |
45.99 % |
$-159,337 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
1,047,547 |
|
|
% |
Sold Some |
-198,254 |
-15.91 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
879,574 |
$29,879,129 |
$712,455 |
2.44 % |
Sold Some |
-370,624 |
-29.64 % |
$-300,205 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
11,957 |
$406,179 |
$-17,816 |
-4.20 % |
Sold Some |
-13,400 |
-52.84 % |
$19,966 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-7.43 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-17,946 |
-100.00 % |
$25,124 |
| Black Mesa Capital Llc |
Institution |
-12.09 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-8,618 |
-100.00 % |
$12,065 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$-2,100 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
58,300 |
$1,980,451 |
$58,300 |
3.03 % |
Added More |
100 |
0.17 % |
$100 |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
162,400 |
$5,516,728 |
$-241,976 |
-4.20 % |
No Change |
162,400 |
0 % |
- |
| Brown Advisory Securities Llc |
Institution |
0.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$75 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.86 % |
2008-05-30 |
2,370 |
$80,509 |
$-5,949 |
-6.88 % |
No Compare |
- |
- % |
- |
| Cadence Capital Management Llc |
Institution |
-8.57 % |
2008-05-13 |
196,480 |
$6,674,426 |
$-330,086 |
-4.71 % |
Added More |
18,940 |
10.66 % |
$-31,819 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
177,559 |
$6,031,679 |
$159,803 |
2.72 % |
Added More |
128,259 |
260.16 % |
$115,433 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-9.27 % |
2008-05-30 |
110,760 |
$3,762,517 |
$-278,008 |
-6.88 % |
Added More |
3,460 |
3.22 % |
$-8,685 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
No Change |
1,000 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-9.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$17,880 |
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
805 |
$27,346 |
$-403 |
-1.45 % |
Added More |
150 |
22.90 % |
$-75 |
| Clarivest Asset Management Llc |
Institution |
-7.15 % |
2008-04-23 |
2,100 |
$71,337 |
$2,100 |
3.03 % |
Sold Some |
-127,138 |
-98.37 % |
$-127,138 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
17 |
$577 |
$-13 |
-2.16 % |
No Change |
17 |
0 % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.98 % |
2008-04-29 |
17 |
$577 |
$20 |
3.56 % |
No Change |
17 |
0 % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-8.79 % |
2008-06-06 |
1,399 |
$47,524 |
$-2,644 |
-5.27 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.15 % |
2008-05-27 |
905 |
$30,743 |
$-724 |
-2.30 % |
Sold Some |
-195 |
-17.72 % |
$156 |
| Columbia Small Cap Core Fund (Columbia Funds Series Trust I) |
Small-Cap Core |
-9.45 % |
2008-06-06 |
14,380 |
$488,489 |
$-27,178 |
-5.27 % |
No Compare |
- |
- % |
- |
| Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) |
Small-Cap Growth |
-3.45 % |
2008-05-08 |
125,904 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
-3.45 % |
2008-05-08 |
125,904 |
|
|
% |
Added More |
31,235 |
32.99 % |
|
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-6.05 % |
2008-05-27 |
21,221 |
$720,877 |
$-16,977 |
-2.30 % |
Sold Some |
-8,681 |
-29.03 % |
$6,945 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
16,467 |
$559,384 |
$-27,665 |
-4.71 % |
Added More |
223 |
1.37 % |
$-375 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
96,150 |
$3,266,216 |
$86,535 |
2.72 % |
Added More |
6,078 |
6.74 % |
$5,470 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,201 |
-100.00 % |
$5,525 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
32,313 |
$1,097,673 |
$-48,146 |
-4.20 % |
Added More |
13,686 |
73.47 % |
$-20,392 |
| Davidson D A And Co |
Institution |
-9.73 % |
2008-05-13 |
265 |
$9,002 |
$-445 |
-4.71 % |
Added More |
197 |
289.70 % |
$-331 |
| Deere And Co |
Institution |
-11.39 % |
2008-05-08 |
17,819 |
|
|
% |
No Change |
17,819 |
0 % |
- |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-8.14 % |
2008-05-22 |
84,800 |
$2,880,656 |
$-29,680 |
-1.01 % |
No Compare |
- |
- % |
- |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
561,777 |
$19,083,565 |
$-499,982 |
-2.55 % |
Added More |
16,618 |
3.04 % |
$-14,790 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-10.51 % |
2008-05-30 |
3,000 |
$101,910 |
$-7,530 |
-6.88 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.94 % |
2008-05-23 |
1,500 |
$50,955 |
$-45 |
-0.08 % |
Added More |
200 |
15.38 % |
$-6 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-5.20 % |
2008-03-25 |
33,800 |
$1,148,186 |
$320,086 |
38.65 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-2.20 % |
2008-03-28 |
54,500 |
$1,851,365 |
$574,975 |
45.04 % |
Added More |
39,500 |
263.33 % |
$416,725 |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
64,941 |
|
|
% |
Added More |
29,906 |
85.36 % |
|
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.83 % |
2008-03-27 |
4,500 |
$152,865 |
$48,060 |
45.85 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.63 % |
2008-05-30 |
3,400 |
$115,498 |
$-8,534 |
-6.88 % |
Added More |
2,000 |
142.85 % |
$-5,020 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.44 % |
2008-05-29 |
5,800 |
$197,026 |
$-12,354 |
-5.90 % |
No Compare |
- |
- % |
- |
| Eac Management Lp |
Institution |
-1.04 % |
2008-04-25 |
34,200 |
$1,161,774 |
$32,148 |
2.84 % |
New Holding |
34,200 |
100.00 % |
$32,148 |
| Eagle Asset Management Inc |
Institution |
-8.87 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-612,192 |
-100.00 % |
$459,144 |
| Earnest Partners Llc |
Institution |
% |
2008-05-14 |
520,752 |
|
|
% |
Sold Some |
-98,698 |
-15.93 % |
|
| Emerald Advisers Inc |
Institution |
-3.61 % |
2008-04-30 |
934,459 |
$31,743,572 |
$756,912 |
2.44 % |
Added More |
83,478 |
9.80 % |
$67,617 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-5.45 % |
2008-04-30 |
201,231 |
$6,835,817 |
$162,997 |
2.44 % |
Added More |
21,856 |
12.18 % |
$17,703 |
| Emerging Growth Fund (John Hancock Funds Ii) |
Small-Cap Core |
-4.15 % |
2008-05-05 |
87,924 |
$2,986,778 |
$-78,252 |
-2.55 % |
No Compare |
- |
- % |
- |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
-4.11 % |
2008-05-30 |
5,799 |
$196,992 |
$-14,555 |
-6.88 % |
Sold Some |
-3,201 |
-35.56 % |
$8,035 |
| Employees Retirement System Of Texas |
Institution |
-10.24 % |
2008-05-12 |
146,200 |
$4,966,414 |
$-204,680 |
-3.95 % |
No Change |
146,200 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
92,201 |
$3,132,068 |
$-283,057 |
-8.28 % |
Added More |
90,315 |
4788.70 % |
$-277,267 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
19,093 |
$648,589 |
$-28,449 |
-4.20 % |
Sold Some |
-42,959 |
-69.23 % |
$64,009 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.86 % |
2008-04-29 |
607 |
$20,620 |
$710 |
3.56 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-6.87 % |
2008-04-30 |
573 |
$19,465 |
$464 |
2.44 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
1,158 |
$39,337 |
$-1,725 |
-4.20 % |
Added More |
380 |
48.84 % |
$-566 |
| First National Bank Of Omaha |
Institution |
-8.12 % |
2008-05-12 |
35 |
$1,189 |
$-49 |
-3.95 % |
New Holding |
35 |
100.00 % |
$-49 |
| First National Trust Co |
Institution |
-13.43 % |
2008-05-05 |
2,160 |
$73,375 |
$-1,922 |
-2.55 % |
Added More |
1,185 |
121.53 % |
$-1,055 |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-276,911 |
-100.00 % |
$387,675 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-3.45 % |
2008-06-27 |
282 |
$9,580 |
$-606 |
-5.95 % |
New Holding |
282 |
100.00 % |
$-606 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-4.06 % |
2008-06-27 |
359 |
$12,195 |
$-772 |
-5.95 % |
New Holding |
359 |
100.00 % |
$-772 |
| Forest Investment Management Llc |
Institution |
-11.81 % |
2008-05-15 |
164,014 |
$5,571,556 |
$-244,381 |
-4.20 % |
New Holding |
164,014 |
100.00 % |
$-244,381 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-4.84 % |
2008-05-30 |
4,625 |
$157,111 |
$-11,609 |
-6.88 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-9.88 % |
2008-05-08 |
232,050 |
|
|
% |
No Change |
232,050 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
9,600 |
$326,112 |
$-14,304 |
-4.20 % |
New Holding |
9,600 |
100.00 % |
$-14,304 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
33,681 |
$1,144,144 |
$-50,185 |
-4.20 % |
Added More |
130 |
0.38 % |
$-194 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
10,700 |
$363,479 |
$12,519 |
3.56 % |
Added More |
2,900 |
37.17 % |
$3,393 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
2.20 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-4,098 |
-100.00 % |
$-14,138 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.90 % |
2008-05-05 |
600 |
$20,382 |
$-534 |
-2.55 % |
New Holding |
600 |
100.00 % |
$-534 |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
958,963 |
$32,575,973 |
$-1,611,058 |
-4.71 % |
Sold Some |
-205,295 |
-17.63 % |
$344,896 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.34 % |
2008-06-05 |
107,430 |
$3,649,397 |
$-329,810 |
-8.28 % |
New Holding |
107,430 |
100.00 % |
$-329,810 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-6.91 % |
2008-05-30 |
67,107 |
$2,279,625 |
$-168,439 |
-6.88 % |
Added More |
3,296 |
5.16 % |
$-8,273 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.18 % |
2008-05-29 |
11 |
$374 |
$-23 |
-5.90 % |
Added More |
2 |
22.22 % |
$-4 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.42 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
$-72 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
160,221 |
$5,442,707 |
$-238,729 |
-4.20 % |
Added More |
57,751 |
56.35 % |
$-86,049 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-7.89 % |
2008-05-29 |
96 |
$3,261 |
$-204 |
-5.90 % |
Sold Some |
-24 |
-20.00 % |
$51 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-8.66 % |
2008-05-29 |
11 |
$374 |
$-23 |
-5.90 % |
Added More |
2 |
22.22 % |
$-4 |
| Hite Capital Management Llc |
Institution |
-9.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-620 |
-100.00 % |
$924 |
| Hoover Investment Management Co Llc |
Institution |
-5.70 % |
2008-05-05 |
55,300 |
$1,878,541 |
$-49,217 |
-2.55 % |
New Holding |
55,300 |
100.00 % |
$-49,217 |
| Horizon Investment Services Llc |
Institution |
-5.21 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$53 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
19,381 |
$658,373 |
$-28,878 |
-4.20 % |
Added More |
4,378 |
29.18 % |
$-6,523 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-7.50 % |
2008-05-23 |
631 |
$21,435 |
$-19 |
-0.08 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-7.93 % |
2008-05-30 |
10,250 |
$348,193 |
$-25,728 |
-6.88 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
244,270 |
|
|
% |
Added More |
24,931 |
11.36 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
11,900 |
$404,243 |
$13,923 |
3.56 % |
Added More |
3,400 |
40.00 % |
$3,978 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.83 % |
2008-06-09 |
76,528 |
$2,599,656 |
$-180,606 |
-6.49 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.02 % |
2008-06-09 |
155,816 |
$5,293,070 |
$-367,726 |
-6.49 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.88 % |
2008-06-09 |
730 |
$24,798 |
$-1,723 |
-6.49 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.33 % |
2008-06-09 |
3,143 |
$106,768 |
$-7,417 |
-6.49 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.99 % |
2008-06-09 |
9,354 |
$317,755 |
$-22,075 |
-6.49 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
115,795 |
$3,933,556 |
$-86,846 |
-2.16 % |
Sold Some |
-9,180 |
-7.34 % |
$6,885 |
| Jackson Perspective 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-7.12 % |
2008-03-26 |
8,576 |
$291,327 |
$84,302 |
40.72 % |
Added More |
1,223 |
16.63 % |
$12,022 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.03 % |
2008-03-26 |
244 |
$8,289 |
$2,399 |
40.72 % |
No Change |
244 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
58,000 |
|
|
% |
Sold Some |
-159,547 |
-73.33 % |
|
| Jane Street Holding Llc |
Institution |
-14.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14,730 |
-100.00 % |
$21,948 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-10.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-247 |
-100.00 % |
$620 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-8.86 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-15 |
-100.00 % |
$38 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-11.48 % |
2008-05-30 |
1,400 |
$47,558 |
$-3,514 |
-6.88 % |
No Change |
1,400 |
0 % |
- |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-18,471 |
-100.00 % |
|
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-6.99 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$2,596 |
| Lockwood Financial Services Inc |
Institution |
-7.71 % |
2008-05-05 |
10,419 |
$353,933 |
$-9,273 |
-2.55 % |
New Holding |
10,419 |
100.00 % |
$-9,273 |
| Loeb Arbitrage Management Inc |
Institution |
% |
2008-05-14 |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 % |
|
| Longfellow Investment Management Co Ltd Partnership |
Institution |
-3.03 % |
2008-04-21 |
12,700 |
$431,419 |
$13,081 |
3.12 % |
New Holding |
12,700 |
100.00 % |
$13,081 |
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
5,900 |
$200,423 |
$13,983 |
7.50 % |
New Holding |
5,900 |
100.00 % |
$13,983 |
| Managed Account Advisors Llc |
Institution |
-8.40 % |
2008-05-01 |
620 |
$21,061 |
$12 |
0.05 % |
Added More |
216 |
53.46 % |
$4 |
| Marathon Asset Management Llc |
Institution |
-8.08 % |
2008-05-15 |
83,474 |
$2,835,612 |
$-124,376 |
-4.20 % |
New Holding |
83,474 |
100.00 % |
$-124,376 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
33,414 |
|
|
% |
Sold Some |
-2,496 |
-6.95 % |
|
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
631 |
$21,435 |
$-940 |
-4.20 % |
New Holding |
631 |
100.00 % |
$-940 |
| Mathematica Capital Management Llc |
Institution |
-12.45 % |
2008-05-12 |
415 |
$14,098 |
$-581 |
-3.95 % |
New Holding |
415 |
100.00 % |
$-581 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
7,762 |
$263,675 |
$-16,533 |
-5.90 % |
Sold Some |
-93 |
-1.18 % |
$198 |
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
35,800 |
$1,216,126 |
$-17,900 |
-1.45 % |
No Change |
35,800 |
0 % |
- |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
3,800 |
$129,086 |
$3,800 |
3.03 % |
New Holding |
3,800 |
100.00 % |
$3,800 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
23,856 |
$810,388 |
$477 |
0.05 % |
Added More |
4,561 |
23.63 % |
$91 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-11.53 % |
2008-05-16 |
234,290 |
$7,958,831 |
$-353,778 |
-4.25 % |
Added More |
19,945 |
9.30 % |
$-30,117 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
16,853 |
$572,496 |
$-12,640 |
-2.16 % |
Added More |
3,387 |
25.15 % |
$-2,540 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
6,826 |
$231,879 |
$-9,556 |
-3.95 % |
Sold Some |
-819 |
-10.71 % |
$1,147 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,098 |
-100.00 % |
$15,046 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-8.16 % |
2008-06-04 |
20,500 |
$696,385 |
$-61,500 |
-8.11 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
128,534 |
$4,366,300 |
$-191,516 |
-4.20 % |
Sold Some |
-10,225 |
-7.36 % |
$15,235 |
| Motco |
Institution |
% |
2008-05-14 |
190 |
|
|
% |
New Holding |
190 |
100.00 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.41 % |
2008-05-28 |
2,193 |
$74,496 |
$-2,127 |
-2.77 % |
New Holding |
2,193 |
100.00 % |
$-2,127 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
9,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
-14.09 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-12,565 |
-100.00 % |
$18,722 |
| Navellier And Associates Inc |
Institution |
-7.05 % |
2008-04-24 |
22,294 |
$757,327 |
$15,829 |
2.13 % |
Sold Some |
-18,166 |
-44.89 % |
$-12,898 |
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-23,012 |
-100.00 % |
$32,217 |
| New York State Common Retirement Fund |
Institution |
-10.64 % |
2008-05-08 |
53,300 |
|
|
% |
No Change |
53,300 |
0 % |
- |
| Norges Bank |
Institution |
-9.57 % |
2008-05-09 |
58,415 |
$1,984,358 |
$-43,811 |
-2.16 % |
Added More |
17,407 |
42.44 % |
$-13,055 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
1,400 |
$47,558 |
$-2,352 |
-4.71 % |
Sold Some |
-3,100 |
-68.88 % |
$5,208 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
214,783 |
$7,296,179 |
$-320,027 |
-4.20 % |
Sold Some |
-19,942 |
-8.49 % |
$29,714 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
43,740 |
|
|
% |
Added More |
25,640 |
141.65 % |
|
| Oak Ridge Investments Llc |
Institution |
-7.35 % |
2008-05-12 |
478,718 |
$16,262,050 |
$-670,205 |
-3.95 % |
Sold Some |
-46,763 |
-8.89 % |
$65,468 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.45 % |
2008-05-30 |
3,600 |
$122,292 |
$-9,036 |
-6.88 % |
Sold Some |
-338,100 |
-98.94 % |
$848,631 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
107,978 |
|
|
% |
Sold Some |
-92,260 |
-46.07 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.41 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-23,100 |
-100.00 % |
$57,981 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.31 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-142,146 |
-100.00 % |
$113,717 |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
4,969 |
$168,797 |
$-7,404 |
-4.20 % |
Sold Some |
-581 |
-10.46 % |
$866 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
3,370 |
$114,479 |
$-5,021 |
-4.20 % |
Added More |
800 |
31.12 % |
$-1,192 |
| Paradigm Asset Management Co Llc |
Institution |
-8.73 % |
2008-05-05 |
89,980 |
$3,056,621 |
$-80,082 |
-2.55 % |
Sold Some |
-187,450 |
-67.56 % |
$166,831 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-2.82 % |
2008-04-01 |
95,202 |
$3,234,012 |
$198,972 |
6.55 % |
Sold Some |
-85,282 |
-47.25 % |
$-178,239 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
7,959 |
|
|
% |
Sold Some |
-42,345 |
-84.17 % |
|
| Pentwater Capital Management Lp |
Institution |
-12.10 % |
2008-05-13 |
10,400 |
$353,288 |
$-17,472 |
-4.71 % |
New Holding |
10,400 |
100.00 % |
$-17,472 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
5,217 |
$177,221 |
$-7,304 |
-3.95 % |
No Change |
5,217 |
0 % |
- |
| Powershares Dynamic Aggressive Growth Portfolio (Powershares Exchange Traded Fund Trust) |
Multi-Cap Growth |
1.39 % |
2008-03-31 |
3,900 |
$132,483 |
$13,455 |
11.30 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-6.52 % |
2008-03-31 |
887 |
$30,131 |
$3,060 |
11.30 % |
New Holding |
887 |
100.00 % |
$3,060 |
| Powershares Dynamic Software Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
0.61 % |
2008-03-31 |
48,443 |
$1,645,609 |
$167,128 |
11.30 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
697,600 |
$23,697,472 |
$-1,039,424 |
-4.20 % |
Added More |
57,200 |
8.93 % |
$-85,228 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
420,621 |
$14,288,495 |
$-626,725 |
-4.20 % |
Added More |
22,817 |
5.73 % |
$-33,997 |
| Private Trust Co Na |
Institution |
-7.97 % |
2008-04-29 |
65 |
$2,208 |
$76 |
3.56 % |
New Holding |
65 |
100.00 % |
$76 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
142,390 |
|
|
% |
Sold Some |
-1,510 |
-1.04 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.58 % |
2008-05-13 |
26,600 |
$903,602 |
$-44,688 |
-4.71 % |
No Change |
26,600 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
46,260 |
$1,571,452 |
$-114,262 |
-6.77 % |
Sold Some |
-750 |
-1.59 % |
$1,853 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-10.08 % |
2008-04-29 |
3,940 |
$133,842 |
$4,610 |
3.56 % |
No Change |
3,940 |
0 % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-11.06 % |
2008-05-30 |
1,004 |
$34,106 |
$-2,520 |
-6.88 % |
No Change |
1,004 |
0 % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-10.57 % |
2008-05-30 |
2,609 |
$88,628 |
$-6,549 |
-6.88 % |
No Change |
2,609 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-8.83 % |
2008-05-30 |
8,069 |
$274,104 |
$-20,253 |
-6.88 % |
Sold Some |
-566 |
-6.55 % |
$1,421 |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,018 |
-100.00 % |
$1,517 |
| Quest Investment Management Inc |
Institution |
-6.68 % |
2008-05-05 |
23,310 |
$791,841 |
$-20,746 |
-2.55 % |
Added More |
40 |
0.17 % |
$-36 |
| Ramius Capital Group Llc |
Institution |
-11.21 % |
2008-05-16 |
101,800 |
$3,458,146 |
$-153,718 |
-4.25 % |
New Holding |
101,800 |
100.00 % |
$-153,718 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-39,641 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
223,338 |
|
|
% |
Added More |
221,460 |
11792.33 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-12.63 % |
2008-05-13 |
46,000 |
$1,562,620 |
$-77,280 |
-4.71 % |
New Holding |
46,000 |
100.00 % |
$-77,280 |
| Regions Financial Corp |
Institution |
-10.57 % |
2008-05-07 |
14,064 |
$477,754 |
$-7,032 |
-1.45 % |
New Holding |
14,064 |
100.00 % |
$-7,032 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
569,412 |
$19,342,926 |
$-848,424 |
-4.20 % |
Sold Some |
-43,900 |
-7.15 % |
$65,411 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-11.92 % |
2008-05-30 |
26 |
$883 |
$-65 |
-6.88 % |
No Compare |
- |
- % |
- |
| Riverbridge Partners Llc |
Institution |
-6.34 % |
2008-05-13 |
431,499 |
$14,658,021 |
$-724,918 |
-4.71 % |
Added More |
8,181 |
1.93 % |
$-13,744 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-1.82 % |
2008-06-04 |
4,518 |
$153,476 |
$-13,554 |
-8.11 % |
Sold Some |
-5,656 |
-55.59 % |
$16,968 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-3.32 % |
2008-06-27 |
20,680 |
$702,500 |
$-44,462 |
-5.95 % |
Sold Some |
-2,080 |
-9.13 % |
$4,472 |
| Robeco Investment Management Inc. |
Institution |
-9.14 % |
2008-05-08 |
35,000 |
|
|
% |
New Holding |
35,000 |
100.00 % |
|
| Roxbury Capital Management |
Institution |
-8.08 % |
2008-05-15 |
523,142 |
$17,771,134 |
$-779,482 |
-4.20 % |
Added More |
187,391 |
55.81 % |
$-279,213 |
| Rs Investment Management Co Llc |
Institution |
-6.69 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-226,900 |
-100.00 % |
$170,175 |
| Russell Frank Co |
Institution |
-10.01 % |
2008-05-13 |
49,585 |
$1,684,402 |
$-83,303 |
-4.71 % |
Added More |
3,449 |
7.47 % |
$-5,794 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-3.48 % |
2008-03-24 |
70 |
$2,378 |
$621 |
35.33 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-4.35 % |
2008-03-24 |
1,800 |
$61,146 |
$15,966 |
35.33 % |
New Holding |
1,800 |
100.00 % |
$15,966 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.68 % |
2008-05-23 |
5,700 |
$193,629 |
$-171 |
-0.08 % |
New Holding |
5,700 |
100.00 % |
$-171 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
4,600 |
|
|
% |
Sold Some |
-230 |
-4.76 % |
|
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-5.30 % |
2008-03-20 |
230 |
$7,813 |
$2,369 |
43.51 % |
No Compare |
- |
- % |
- |
| Schwab Total Stock Market Index Fund (Schwab Capital Trust) |
Specialty & Misc |
-4.38 % |
2008-03-20 |
4,600 |
$156,262 |
$47,380 |
43.51 % |
No Compare |
- |
- % |
- |
| Sentinel Asset Management Inc |
Institution |
-9.39 % |
2008-05-15 |
544,100 |
$18,483,077 |
$-810,709 |
-4.20 % |
Added More |
59,700 |
12.32 % |
$-88,953 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
9,000 |
$305,730 |
$-13,410 |
-4.20 % |
No Change |
9,000 |
0 % |
- |
| Shorewater Advisors Llc |
Institution |
-4.71 % |
2008-05-12 |
47,489 |
$1,613,201 |
$-66,485 |
-3.95 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.07 % |
2008-04-29 |
14,470 |
$491,546 |
$16,930 |
3.56 % |
No Change |
14,470 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.60 % |
2008-05-05 |
694 |
$23,575 |
$-618 |
-2.55 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.18 % |
2008-05-30 |
4,983 |
$169,273 |
$-12,507 |
-6.88 % |
Sold Some |
-651 |
-11.55 % |
$1,634 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.89 % |
2008-06-06 |
967 |
$32,849 |
$-1,828 |
-5.27 % |
Added More |
38 |
4.09 % |
$-72 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-8.33 % |
2008-05-22 |
12,400 |
$421,228 |
$-4,340 |
-1.01 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-6.77 % |
2008-05-08 |
25,100 |
|
|
% |
Added More |
1,300 |
5.46 % |
|
| Small Company Growth Fund (John Hancock Funds Ii) |
Small-Cap Growth |
-7.88 % |
2008-05-05 |
54,887 |
$1,864,511 |
$-48,849 |
-2.55 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-9.26 % |
2008-05-30 |
2,200 |
$74,734 |
$-5,522 |
-6.88 % |
New Holding |
2,200 |
100.00 % |
$-5,522 |
| Smallcap Account (Principal Variable Contracts Fund Inc) |
Small-Cap Core |
-1.45 % |
2008-03-06 |
7,590 |
$257,832 |
$79,619 |
44.67 % |
No Compare |
- |
- % |
- |
| Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
-7.19 % |
2008-04-01 |
34,452 |
$1,170,334 |
$72,005 |
6.55 % |
Sold Some |
-20,232 |
-36.99 % |
$-42,285 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-0.31 % |
2008-03-06 |
50,670 |
$1,721,260 |
$531,528 |
44.67 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-6.62 % |
2008-04-01 |
100,253 |
$3,405,594 |
$209,529 |
6.55 % |
Sold Some |
-122,790 |
-55.05 % |
$-256,631 |
| Sovereign Asset Management Corp |
Institution |
-12.29 % |
2008-05-15 |
226,876 |
$7,706,978 |
$-338,045 |
-4.20 % |
Sold Some |
-105,724 |
-31.78 % |
$157,529 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
2.40 % |
2008-03-10 |
14,500 |
$492,565 |
$152,395 |
44.79 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.88 % |
2008-05-07 |
4,400 |
$149,468 |
$-2,200 |
-1.45 % |
No Change |
4,400 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
7,966 |
$270,605 |
$7,966 |
3.03 % |
New Holding |
7,966 |
100.00 % |
$7,966 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.40 % |
2008-03-07 |
4,084 |
$138,733 |
$44,026 |
46.48 % |
No Compare |
- |
- % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-11.90 % |
2008-05-12 |
123,400 |
$4,191,898 |
$-172,760 |
-3.95 % |
Sold Some |
-115,350 |
-48.31 % |
$161,490 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.91 % |
2008-05-29 |
872 |
$29,622 |
$-1,857 |
-5.90 % |
New Holding |
872 |
100.00 % |
$-1,857 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
0 |
$0 |
|
% |
Sold Some |
-56,590 |
-100.00 % |
$-83,187 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,154 |
|
|
% |
No Change |
1,154 |
0 % |
- |
| T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) |
Science & Tech |
-11.33 % |
2008-05-29 |
20,000 |
$679,400 |
$-42,600 |
-5.90 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-6.97 % |
2008-05-29 |
8,900 |
$302,333 |
$-18,957 |
-5.90 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.68 % |
2008-05-30 |
4,300 |
$146,071 |
$-10,793 |
-6.88 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-10.71 % |
2008-05-29 |
349,800 |
$11,882,706 |
$-745,074 |
-5.90 % |
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 |
220,000 |
$7,473,400 |
$-468,600 |
-5.90 % |
No Compare |
- |
- % |
- |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-11.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-21,561 |
-100.00 % |
$54,118 |
| Tcm Small Cap Growth Fund (Professionally Managed Portfolios) |
Small-Cap Growth |
-7.01 % |
2008-06-09 |
249,253 |
$8,467,124 |
$-588,237 |
-6.49 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-10.19 % |
2008-04-28 |
469 |
$15,932 |
$422 |
2.72 % |
Added More |
118 |
33.61 % |
$106 |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-9.37 % |
2008-04-28 |
1,741 |
$59,142 |
$1,567 |
2.72 % |
Added More |
250 |
16.76 % |
$225 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
51,347 |
|
|
% |
Sold Some |
-90 |
-0.17 % |
|
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
7,306 |
|
|
% |
New Holding |
7,306 |
100.00 % |
|
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
22,889 |
$777,539 |
$-57,451 |
-6.88 % |
No Change |
22,889 |
0 % |
- |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
3.57 % |
2008-03-07 |
55,100 |
$1,871,747 |
$593,978 |
46.48 % |
No Compare |
- |
- % |
- |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-8.24 % |
2008-05-09 |
1,000 |
$33,970 |
$-750 |
-2.16 % |
New Holding |
1,000 |
100.00 % |
$-750 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
11,300 |
$383,861 |
$226 |
0.05 % |
Sold Some |
-600 |
-5.04 % |
$-12 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
120,434 |
|
|
% |
Sold Some |
-36,431 |
-23.22 % |
|
| Tig Advisors Llc |
Institution |
-9.77 % |
2008-05-13 |
55,700 |
$1,892,129 |
$-93,576 |
-4.71 % |
New Holding |
55,700 |
100.00 % |
$-93,576 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.89 % |
2008-05-30 |
726 |
$24,662 |
$-1,822 |
-6.88 % |
No Change |
726 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
20,440 |
$694,347 |
$-15,330 |
-2.16 % |
New Holding |
20,440 |
100.00 % |
$-15,330 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
58,800 |
$1,997,436 |
$-87,612 |
-4.20 % |
Added More |
34,300 |
140.00 % |
$-51,107 |
| Tygh Capital Management Inc |
Institution |
-3.09 % |
2008-05-07 |
788,145 |
$26,773,286 |
$-394,073 |
-1.45 % |
Sold Some |
-195,790 |
-19.89 % |
$97,895 |
| Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Growth |
-1.62 % |
2008-04-10 |
100,000 |
$3,397,000 |
$237,000 |
7.50 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-6.79 % |
2008-04-25 |
456 |
$15,490 |
$429 |
2.84 % |
New Holding |
456 |
100.00 % |
$429 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-5.12 % |
2008-04-25 |
196 |
$6,658 |
$184 |
2.84 % |
Sold Some |
-26 |
-11.71 % |
$-24 |
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
850 |
$28,875 |
$799 |
2.84 % |
Added More |
40 |
4.93 % |
$38 |
| Us Bancorp De |
Institution |
-9.14 % |
2008-05-15 |
7,186 |
$244,108 |
$-10,707 |
-4.20 % |
Added More |
2,472 |
52.43 % |
$-3,683 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.88 % |
2008-05-29 |
26,400 |
$896,808 |
$-56,232 |
-5.90 % |
Sold Some |
-2,600 |
-8.96 % |
$5,538 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.88 % |
2008-05-29 |
26,400 |
$896,808 |
$-56,232 |
-5.90 % |
Sold Some |
-2,600 |
-8.96 % |
$5,538 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-6.32 % |
2008-06-11 |
55,400 |
$1,881,938 |
$-78,668 |
-4.01 % |
No Change |
55,400 |
0 % |
- |
| Value Line Inc |
Institution |
-10.19 % |
2008-05-15 |
85,800 |
$2,914,626 |
$-127,842 |
-4.20 % |
No Change |
85,800 |
0 % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.19 % |
2008-05-29 |
13,200 |
$448,404 |
$-28,116 |
-5.90 % |
New Holding |
13,200 |
100.00 % |
$-28,116 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.07 % |
2008-05-30 |
133,865 |
$4,547,394 |
$-336,001 |
-6.88 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.06 % |
2008-05-30 |
6,392 |
$217,136 |
$-16,044 |
-6.88 % |
No Change |
6,392 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.90 % |
2008-05-30 |
69,288 |
$2,353,713 |
$-173,913 |
-6.88 % |
Added More |
962 |
1.40 % |
$-2,415 |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
545,516 |
$18,531,179 |
$10,910 |
0.05 % |
Added More |
532,017 |
3941.15 % |
$10,640 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.09 % |
2008-05-30 |
17,235 |
$585,473 |
$-43,260 |
-6.88 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-8.23 % |
2008-05-30 |
81,213 |
$2,758,806 |
$-203,845 |
-6.88 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.01 % |
2008-05-30 |
122,190 |
$4,150,794 |
$-306,697 |
-6.88 % |
No Change |
122,190 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-11.87 % |
2008-05-15 |
171 |
$5,809 |
$-255 |
-4.20 % |
No Change |
171 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-10.03 % |
2008-05-15 |
10,582 |
$359,471 |
$-15,767 |
-4.20 % |
Sold Some |
-340 |
-3.11 % |
$507 |
| Wic Advisors Llc |
Institution |
-4.92 % |
2008-05-01 |
512 |
$17,393 |
$10 |
0.05 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.84 % |
2008-05-29 |
40 |
$1,359 |
$-85 |
-5.90 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.27 % |
2008-06-06 |
416 |
$14,132 |
$-786 |
-5.27 % |
No Change |
416 |
0 % |
- |
| Zacks Investment Management |
Institution |
-10.56 % |
2008-05-16 |
36,800 |
$1,250,096 |
$-55,568 |
-4.25 % |
New Holding |
36,800 |
100.00 % |
$-55,568 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-505 |
-100.00 % |
|