| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$35,100 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
63,244 |
$1,992,186 |
$-351,004 |
-14.97 % |
Sold Some |
-11,600 |
-15.49 % |
$64,380 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
29,853 |
$940,370 |
$-184,193 |
-16.37 % |
Added More |
7,844 |
35.63 % |
$-48,397 |
| Americas Value Fund (Lord Abbett Research Fund Inc) |
Multi-Cap Value |
-3.30 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-508,009 |
-100.00 % |
$1,275,103 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
100,934 |
$3,179,421 |
$-592,483 |
-15.70 % |
Added More |
1,530 |
1.53 % |
$-8,981 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
3,839 |
|
|
% |
Sold Some |
-1,219 |
-24.10 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
83,534 |
$2,631,321 |
$-515,405 |
-16.37 % |
Sold Some |
-37,666 |
-31.07 % |
$232,399 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.13 % |
2008-06-06 |
6,884 |
$216,846 |
$-44,746 |
-17.10 % |
Sold Some |
-3,536 |
-33.93 % |
$22,984 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-11.43 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-169 |
-100.00 % |
$1,169 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
386,894 |
$12,187,161 |
$-2,387,136 |
-16.37 % |
Sold Some |
-3,049 |
-0.78 % |
$18,812 |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-2.40 % |
2008-03-10 |
16,200 |
$510,300 |
$-35,316 |
-6.47 % |
No Compare |
- |
- % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
3.01 % |
2008-03-10 |
1,000 |
$31,500 |
$-2,180 |
-6.47 % |
No Compare |
- |
- % |
- |
| Azzad Ethical Income Fund (Azzad Funds) |
Equity Income |
-8.51 % |
2008-05-19 |
3,000 |
$94,500 |
$-18,960 |
-16.71 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-6.85 % |
2008-05-23 |
72,900 |
$2,296,350 |
$-396,576 |
-14.72 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
437,505 |
$13,781,408 |
$-2,826,282 |
-17.01 % |
Sold Some |
-1,053 |
-0.24 % |
$6,802 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
14,146 |
$445,599 |
$-77,096 |
-14.74 % |
Sold Some |
-15,400 |
-52.12 % |
$83,930 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
395,817 |
|
|
% |
Sold Some |
-191,639 |
-32.62 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,292,824 |
$40,723,956 |
$-3,322,558 |
-7.54 % |
Sold Some |
-97,200 |
-6.99 % |
$249,804 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
40,200 |
|
|
% |
New Holding |
40,200 |
100.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$6,787 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
11,198 |
$352,737 |
$-69,092 |
-16.37 % |
Sold Some |
-9,891 |
-46.90 % |
$61,027 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
10,746 |
|
|
% |
Sold Some |
-40,961 |
-79.21 % |
|
| Black Mesa Capital Llc |
Institution |
-12.09 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-7,030 |
-100.00 % |
$45,414 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
400 |
$12,600 |
$-2,468 |
-16.37 % |
Sold Some |
-4,300 |
-91.48 % |
$26,531 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
$10,920 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
70,999 |
$2,236,469 |
$-276,896 |
-11.01 % |
Sold Some |
-15,700 |
-18.10 % |
$61,230 |
| Blair William And Co |
Institution |
-9.62 % |
2008-05-13 |
16,015 |
$504,473 |
$-88,883 |
-14.97 % |
Sold Some |
-40 |
-0.24 % |
$222 |
| Bogle Investment Management L P |
Institution |
-9.89 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-8,158 |
-100.00 % |
$50,335 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.72 % |
2008-06-30 |
8,000 |
$252,000 |
$-13,200 |
-4.97 % |
Sold Some |
-7,400 |
-48.05 % |
$12,210 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
240,556 |
$7,577,514 |
$-1,484,231 |
-16.37 % |
Sold Some |
-661 |
-0.27 % |
$4,078 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
5,267 |
$165,911 |
$-34,394 |
-17.17 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
33,700 |
$1,061,550 |
$-183,665 |
-14.74 % |
Added More |
9,200 |
37.55 % |
$-50,140 |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
8,600 |
$270,900 |
$-25,026 |
-8.45 % |
Sold Some |
-3,100 |
-26.49 % |
$9,021 |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
8,210 |
$258,615 |
$-46,140 |
-15.14 % |
Added More |
1,580 |
23.83 % |
$-8,880 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,494 |
|
|
% |
No Change |
1,494 |
0 % |
- |
| Chemicals Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-2.13 % |
2008-04-29 |
60,000 |
$1,890,000 |
$-150,600 |
-7.38 % |
New Holding |
60,000 |
100.00 % |
$-150,600 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-9,422 |
-100.00 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
1,585 |
$49,928 |
$-9,922 |
-16.57 % |
Added More |
330 |
26.29 % |
$-2,066 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
123,275 |
$3,883,163 |
$-721,159 |
-15.66 % |
Added More |
12,132 |
10.91 % |
$-70,972 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
21,047 |
$662,981 |
$-116,811 |
-14.97 % |
Added More |
173 |
0.82 % |
$-960 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-16,132 |
-100.00 % |
$87,919 |
| Cook Michael W Asset Management |
Institution |
-9.07 % |
2008-05-15 |
1,414,180 |
$44,546,670 |
$-8,725,491 |
-16.37 % |
Added More |
103,835 |
7.92 % |
$-640,662 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
61,400 |
|
|
% |
Sold Some |
-10,700 |
-14.84 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
253,641 |
$7,989,692 |
$-1,564,965 |
-16.37 % |
Added More |
34,063 |
15.51 % |
$-210,169 |
| Crosscap Management Inc. |
Institution |
% |
2008-05-14 |
52,501 |
|
|
% |
New Holding |
52,501 |
100.00 % |
|
| Denali Advisors Llc |
Institution |
-7.59 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$6,228 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
807,560 |
$25,438,140 |
$-2,834,536 |
-10.02 % |
Sold Some |
-14,447 |
-1.75 % |
$50,709 |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
1,900 |
|
|
% |
Sold Some |
-3,000 |
-61.22 % |
|
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
700 |
$22,050 |
$-4,382 |
-16.57 % |
No Change |
700 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$272 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-5.22 % |
2008-03-25 |
41,600 |
$1,310,400 |
$-222,976 |
-14.54 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-2.04 % |
2008-03-28 |
5,400 |
$170,100 |
$-32,130 |
-15.88 % |
Added More |
2,800 |
107.69 % |
$-16,660 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.68 % |
2008-03-27 |
10,100 |
$318,150 |
$-57,267 |
-15.25 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.65 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$17,631 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
7,288 |
$229,572 |
$-47,299 |
-17.08 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
-24.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,950 |
-100.00 % |
$32,324 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
169,943 |
$5,353,205 |
$-1,356,145 |
-20.21 % |
Added More |
168,405 |
10949.60 % |
$-1,343,872 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
76 |
$2,394 |
$-469 |
-16.37 % |
Sold Some |
-66,314 |
-99.88 % |
$409,157 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
265 |
$8,348 |
$-1,712 |
-17.01 % |
New Holding |
265 |
100.00 % |
$-1,712 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
52 |
$1,638 |
$-321 |
-16.37 % |
No Change |
52 |
0 % |
- |
| Financial Engines Advisors L.L.C. |
Institution |
-6.39 % |
2008-04-21 |
22,378 |
$704,907 |
$-114,128 |
-13.93 % |
Sold Some |
-888 |
-3.81 % |
$4,529 |
| First Citizens Bank And Trust Co |
Institution |
-7.86 % |
2008-04-17 |
7,708 |
$242,802 |
$-39,311 |
-13.93 % |
Added More |
421 |
5.77 % |
$-2,147 |
| First National Bank Of Omaha |
Institution |
-8.12 % |
2008-05-12 |
43,100 |
$1,357,650 |
$-278,426 |
-17.01 % |
Sold Some |
-3,700 |
-7.90 % |
$23,902 |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
9,422 |
$296,793 |
$-60,866 |
-17.01 % |
Added More |
2,057 |
27.92 % |
$-13,288 |
| First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) |
Specialty & Misc |
-0.93 % |
2008-05-30 |
8,500 |
$267,750 |
$-55,505 |
-17.17 % |
Added More |
2,264 |
36.30 % |
$-14,784 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-3.61 % |
2008-06-27 |
49 |
$1,544 |
$-105 |
-6.36 % |
New Holding |
49 |
100.00 % |
$-105 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-4.15 % |
2008-06-27 |
98 |
$3,087 |
$-210 |
-6.36 % |
New Holding |
98 |
100.00 % |
$-210 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
1,026,200 |
|
|
% |
Added More |
60,000 |
6.20 % |
|
| Fny Managed Accounts Llc |
Institution |
-8.26 % |
2008-05-08 |
6,650 |
|
|
% |
New Holding |
6,650 |
100.00 % |
|
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-9.04 % |
2008-05-29 |
83,738 |
$2,637,747 |
$-543,460 |
-17.08 % |
Added More |
34,074 |
68.60 % |
$-221,140 |
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
119,280 |
$3,757,320 |
$-735,958 |
-16.37 % |
Added More |
1,590 |
1.35 % |
$-9,810 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
14,650 |
$461,475 |
$-90,391 |
-16.37 % |
Added More |
7,700 |
110.79 % |
$-47,509 |
| Geewax Terker And Co |
Institution |
-3.26 % |
2008-05-09 |
1,700 |
$53,550 |
$-9,945 |
-15.66 % |
Sold Some |
-26,300 |
-93.92 % |
$153,855 |
| General Motors Investment Management Corp |
Institution |
-14.37 % |
2008-05-12 |
19,397 |
$611,006 |
$-125,305 |
-17.01 % |
Added More |
1,400 |
7.77 % |
$-9,044 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
49,843 |
$1,570,055 |
$-307,531 |
-16.37 % |
Added More |
1,976 |
4.12 % |
$-12,192 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
1,000 |
$31,500 |
$-5,550 |
-14.97 % |
Added More |
500 |
100.00 % |
$-2,775 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
25,400 |
$800,100 |
$-63,754 |
-7.38 % |
Added More |
1,900 |
8.08 % |
$-4,769 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
240,542 |
$7,577,073 |
$-1,335,008 |
-14.97 % |
Added More |
124,066 |
106.51 % |
$-688,566 |
| Granahan Investment Management Inc |
Institution |
% |
2008-05-14 |
409,700 |
|
|
% |
Added More |
391,200 |
2114.59 % |
|
| Haberer Registered Investment Advisor Inc |
Institution |
-7.26 % |
2008-04-29 |
74 |
$2,331 |
$-186 |
-7.38 % |
No Change |
74 |
0 % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.16 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$6 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
5,502 |
$173,313 |
$-33,947 |
-16.37 % |
Sold Some |
-600 |
-9.83 % |
$3,702 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-8.27 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$6 |
| Hbk Investments L P |
Institution |
-6.68 % |
2008-05-09 |
61,705 |
$1,943,708 |
$-360,974 |
-15.66 % |
Sold Some |
-4,300 |
-6.51 % |
$25,155 |
| Heartland Advisors Inc |
Institution |
-6.35 % |
2008-05-15 |
100,000 |
$3,150,000 |
$-617,000 |
-16.37 % |
No Change |
100,000 |
0 % |
- |
| Howe And Rusling Inc |
Institution |
-9.53 % |
2008-05-07 |
23,965 |
$754,898 |
$-150,021 |
-16.57 % |
No Change |
23,965 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
44,649 |
$1,406,444 |
$-275,484 |
-16.37 % |
Sold Some |
-43,000 |
-49.05 % |
$265,310 |
| Icon Advisers Inc |
Institution |
-7.61 % |
2008-05-02 |
75,000 |
$2,362,500 |
$-218,250 |
-8.45 % |
No Change |
75,000 |
0 % |
- |
| Independence Trust Co |
Institution |
-8.43 % |
2008-04-22 |
12,190 |
$383,985 |
$-52,783 |
-12.08 % |
Added More |
2,000 |
19.62 % |
$-8,660 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-7.40 % |
2008-05-23 |
982 |
$30,933 |
$-5,342 |
-14.72 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
500 |
|
|
% |
Added More |
100 |
25.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
29,900 |
$941,850 |
$-75,049 |
-7.38 % |
Added More |
4,300 |
16.79 % |
$-10,793 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
10,400 |
$327,600 |
$-26,104 |
-7.38 % |
Sold Some |
-20,200 |
-66.01 % |
$50,702 |
| Ironbridge Capital Management Llc |
Institution |
% |
2008-05-14 |
346,494 |
|
|
% |
Added More |
130,310 |
60.27 % |
|
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
221,972 |
$6,992,118 |
$-1,536,046 |
-18.01 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
148,210 |
$4,668,615 |
$-1,025,613 |
-18.01 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
4,487 |
$141,341 |
$-31,050 |
-18.01 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
1,993 |
$62,780 |
$-13,792 |
-18.01 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
42,636 |
$1,343,034 |
$-249,421 |
-15.66 % |
Added More |
6,086 |
16.65 % |
$-35,603 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
234 |
$7,371 |
$-1,446 |
-16.40 % |
No Change |
234 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-44,700 |
-100.00 % |
|
| Janney Montgomery Scott Llc |
Institution |
-10.42 % |
2008-05-13 |
35,637 |
$1,122,566 |
$-197,785 |
-14.97 % |
Sold Some |
-1,251 |
-3.39 % |
$6,943 |
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
340,800 |
|
|
% |
Added More |
56,300 |
19.78 % |
|
| Keeley Asset Management Corp |
Institution |
-6.20 % |
2008-05-13 |
1,015,000 |
$31,972,500 |
$-5,633,250 |
-14.97 % |
Added More |
105,000 |
11.53 % |
$-582,750 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-8.27 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-910,000 |
-100.00 % |
$5,905,900 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
366,744 |
|
|
% |
Added More |
22,220 |
6.44 % |
|
| Lazard Asset Management Llc |
Institution |
-6.11 % |
2008-04-09 |
124,791 |
$3,930,917 |
$-740,011 |
-15.84 % |
New Holding |
124,791 |
100.00 % |
$-740,011 |
| Lee Munder Investments Ltd |
Institution |
-11.49 % |
2008-05-13 |
435,622 |
$13,722,093 |
$-2,417,702 |
-14.97 % |
New Holding |
435,622 |
100.00 % |
$-2,417,702 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
1,325,973 |
|
|
% |
Added More |
460,969 |
53.29 % |
|
| Mackay Shields Llc |
Institution |
-5.78 % |
2008-04-22 |
169,738 |
$5,346,747 |
$-734,966 |
-12.08 % |
Sold Some |
-8,293 |
-4.65 % |
$35,909 |
| Magnetar Financial Llc |
Institution |
-12.73 % |
2008-05-15 |
17,341 |
$546,242 |
$-106,994 |
-16.37 % |
No Compare |
- |
- % |
- |
| Mainstay Mid Cap Value Fund (Mainstay Funds) |
Mid-Cap Value |
-1.06 % |
2008-07-02 |
49,882 |
$1,571,283 |
$-8,480 |
-0.53 % |
No Compare |
- |
- % |
- |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-127,540 |
-100.00 % |
|
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
73,882 |
$2,327,283 |
$-455,852 |
-16.37 % |
Sold Some |
-1,619 |
-2.14 % |
$9,989 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-21,121 |
-100.00 % |
$137,075 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
5,300 |
$166,950 |
$-20,670 |
-11.01 % |
New Holding |
5,300 |
100.00 % |
$-20,670 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
32,238 |
$1,015,497 |
$-102,194 |
-9.14 % |
Added More |
4,777 |
17.39 % |
$-15,143 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
20,401 |
$642,632 |
$-119,346 |
-15.66 % |
Added More |
3,834 |
23.14 % |
$-22,429 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
9,121 |
$287,312 |
$-58,922 |
-17.01 % |
Sold Some |
-819 |
-8.23 % |
$5,291 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
22,867 |
$720,311 |
$-141,089 |
-16.37 % |
Sold Some |
-27,654 |
-54.73 % |
$170,625 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
90,901 |
$2,863,382 |
$-560,859 |
-16.37 % |
Added More |
33,883 |
59.42 % |
$-209,058 |
| Motco |
Institution |
% |
2008-05-14 |
100 |
|
|
% |
No Change |
100 |
0 % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-18.26 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-23,735 |
-100.00 % |
$154,040 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.33 % |
2008-05-28 |
3,435 |
$108,203 |
$-22,259 |
-17.06 % |
New Holding |
3,435 |
100.00 % |
$-22,259 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
14,650 |
|
|
% |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-18,177 |
-100.00 % |
$112,152 |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
44,060 |
|
|
% |
No Change |
44,060 |
0 % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.40 % |
2008-04-09 |
439 |
$13,829 |
$-2,603 |
-15.84 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
84,218 |
$2,652,867 |
$-492,675 |
-15.66 % |
Added More |
15,985 |
23.42 % |
$-93,512 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
7,950 |
$250,425 |
$-44,123 |
-14.97 % |
New Holding |
7,950 |
100.00 % |
$-44,123 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
449,630 |
$14,163,345 |
$-2,774,217 |
-16.37 % |
Added More |
17,168 |
3.96 % |
$-105,927 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-125,398 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
614,027 |
|
|
% |
Sold Some |
-13,552 |
-2.15 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-44,000 |
-100.00 % |
$287,320 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-11.24 % |
2008-06-24 |
None |
- |
- |
- % |
Sold All |
-64,300 |
-100.00 % |
$360,723 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.31 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-274,300 |
-100.00 % |
$1,640,314 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
23,988 |
$755,622 |
$-61,649 |
-7.54 % |
Added More |
2,800 |
13.21 % |
$-7,196 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
27,100 |
$853,650 |
$-71,002 |
-7.67 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
217 |
$6,836 |
$-1,339 |
-16.37 % |
Sold Some |
-73 |
-25.17 % |
$450 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
873 |
$27,500 |
$-5,386 |
-16.37 % |
Added More |
463 |
112.92 % |
$-2,857 |
| Paradigm Capital Management Inc |
Institution |
-8.05 % |
2008-05-13 |
306,100 |
$9,642,150 |
$-1,698,855 |
-14.97 % |
Sold Some |
-13,700 |
-4.28 % |
$76,035 |
| Paradigm Value Fund (Paradigm Funds) |
Small-Cap Value |
-12.48 % |
2008-05-27 |
53,600 |
$1,688,400 |
$-320,528 |
-15.95 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
22,930 |
$722,295 |
$-116,943 |
-13.93 % |
Added More |
3,287 |
16.73 % |
$-16,764 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
-2.93 % |
2008-04-01 |
3,420 |
$107,730 |
$-25,684 |
-19.25 % |
Sold Some |
-5,500 |
-61.65 % |
$41,305 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
38,800 |
$1,222,200 |
$-291,388 |
-19.25 % |
Sold Some |
-2,000 |
-4.90 % |
$15,020 |
| Pergamon Offshore Advisors L P |
Institution |
-13.63 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-98,969 |
-100.00 % |
$549,278 |
| Pggm |
Institution |
% |
2008-05-14 |
13,356 |
|
|
% |
Added More |
1,860 |
16.17 % |
|
| Piedmont Investment Advisors Llc |
Institution |
-9.48 % |
2008-05-06 |
46,840 |
$1,475,460 |
$-274,951 |
-15.70 % |
No Compare |
- |
- % |
- |
| Pioneer Equity Opportunity Fund (Pioneer Equity Opportunity Fund) |
Mid-Cap Core |
-7.23 % |
2008-04-30 |
15,430 |
$486,045 |
$-39,655 |
-7.54 % |
New Holding |
15,430 |
100.00 % |
$-39,655 |
| Pioneer Investment Management Inc |
Institution |
-9.99 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-17,790 |
-100.00 % |
$56,394 |
| Pitcairn Group L P |
Institution |
-9.57 % |
2008-05-05 |
165 |
$5,198 |
$-579 |
-10.02 % |
Sold Some |
-1,360 |
-89.18 % |
$4,774 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
465 |
$14,648 |
$-3,004 |
-17.01 % |
Added More |
315 |
210.00 % |
$-2,035 |
| Powershares Dynamic Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-4.47 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-11,339 |
-100.00 % |
$65,313 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.42 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-6,843 |
-100.00 % |
$39,416 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
2,963,540 |
$93,351,510 |
$-18,285,042 |
-16.37 % |
Sold Some |
-20,400 |
-0.68 % |
$125,868 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
565,469 |
$17,812,274 |
$-3,488,944 |
-16.37 % |
Added More |
15,790 |
2.87 % |
$-97,424 |
| Profund Advisors Llc |
Institution |
-8.35 % |
2008-05-13 |
9,378 |
$295,407 |
$-52,048 |
-14.97 % |
Sold Some |
-710 |
-7.03 % |
$3,941 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
64,555 |
|
|
% |
Sold Some |
-673 |
-1.03 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
125,700 |
$3,959,550 |
$-697,635 |
-14.97 % |
No Change |
125,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
32,239 |
$1,015,529 |
$-205,685 |
-16.84 % |
No Change |
32,239 |
0 % |
- |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-10.16 % |
2008-04-29 |
8,957 |
$282,146 |
$-22,482 |
-7.38 % |
No Change |
8,957 |
0 % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-11.07 % |
2008-05-30 |
78,619 |
$2,476,499 |
$-513,382 |
-17.17 % |
Added More |
76,509 |
3626.01 % |
$-499,604 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-10.61 % |
2008-05-30 |
186,076 |
$5,861,394 |
$-1,215,076 |
-17.17 % |
Added More |
180,501 |
3237.68 % |
$-1,178,672 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-8.87 % |
2008-05-30 |
204,259 |
$6,434,159 |
$-1,333,811 |
-17.17 % |
Added More |
195,696 |
2285.36 % |
$-1,277,895 |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-55 |
-100.00 % |
$339 |
| Rafferty Asset Management Llc |
Institution |
-10.64 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,980 |
-100.00 % |
$18,387 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-16,900 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
500 |
|
|
% |
No Change |
500 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
64,700 |
$2,038,050 |
$-399,199 |
-16.37 % |
Sold Some |
-32,600 |
-33.50 % |
$201,142 |
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
11,647 |
$366,881 |
$-75,473 |
-17.06 % |
Added More |
534 |
4.80 % |
$-3,460 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-11.69 % |
2008-05-30 |
338 |
$10,647 |
$-2,207 |
-17.17 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-3.31 % |
2008-06-27 |
2,837 |
$89,366 |
$-6,071 |
-6.36 % |
No Change |
2,837 |
0 % |
- |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.31 % |
2008-04-29 |
15,100 |
$475,650 |
$-37,901 |
-7.38 % |
New Holding |
15,100 |
100.00 % |
$-37,901 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-3.32 % |
2008-06-27 |
32,347 |
$1,018,931 |
$-69,223 |
-6.36 % |
Sold Some |
-3,020 |
-8.53 % |
$6,463 |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-8.91 % |
2008-05-30 |
3,500 |
$110,250 |
$-22,855 |
-17.17 % |
No Change |
3,500 |
0 % |
- |
| Rothschild Asset Management Inc |
Institution |
-8.06 % |
2008-05-13 |
527,180 |
$16,606,170 |
$-2,925,849 |
-14.97 % |
Sold Some |
-11,690 |
-2.16 % |
$64,880 |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
5,780 |
$182,070 |
$-32,079 |
-14.97 % |
Sold Some |
-3,800 |
-39.66 % |
$21,090 |
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
-19.46 % |
2008-03-24 |
None |
- |
- |
- % |
Sold All |
-4,550 |
-100.00 % |
$21,704 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
7,600 |
$239,400 |
$-41,344 |
-14.72 % |
New Holding |
7,600 |
100.00 % |
$-41,344 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
48,622 |
|
|
% |
Sold Some |
-600 |
-1.21 % |
|
| Sg Americas Securities Llc |
Institution |
-10.31 % |
2008-04-30 |
6,458 |
$203,427 |
$-16,597 |
-7.54 % |
New Holding |
6,458 |
100.00 % |
$-16,597 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-5.76 % |
2008-04-10 |
30,646 |
$965,349 |
$-167,021 |
-14.74 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (John Hancock Funds Ii) |
Small-Cap Core |
-10.56 % |
2008-05-05 |
118,600 |
$3,735,900 |
$-416,286 |
-10.02 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Hancock John Equity Trust) |
Small-Cap Core |
-11.17 % |
2008-03-31 |
99,700 |
$3,140,550 |
$-574,272 |
-15.45 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (New River Funds) |
Small-Cap Value |
-13.30 % |
2008-06-09 |
83,600 |
$2,633,400 |
$-578,512 |
-18.01 % |
Added More |
10,600 |
14.52 % |
$-73,352 |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-6.81 % |
2008-06-06 |
54,354 |
$1,712,151 |
$-353,301 |
-17.10 % |
Added More |
6,094 |
12.62 % |
$-39,611 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
20,680 |
$651,420 |
$-51,907 |
-7.38 % |
Sold Some |
-830,302 |
-97.56 % |
$2,084,058 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
967 |
$30,461 |
$-3,394 |
-10.02 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
262,310 |
$8,262,765 |
$-1,712,884 |
-17.17 % |
Added More |
254,688 |
3341.48 % |
$-1,663,113 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
1,382 |
$43,533 |
$-8,983 |
-17.10 % |
Added More |
53 |
3.98 % |
$-345 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.32 % |
2008-04-29 |
22,722 |
$715,743 |
$-57,032 |
-7.38 % |
Sold Some |
-3,363 |
-12.89 % |
$8,441 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-8.34 % |
2008-05-22 |
14,300 |
$450,450 |
$-85,085 |
-15.88 % |
No Compare |
- |
- % |
- |
| Small Cap Trust (John Hancock Trust) |
Small-Cap Core |
-13.03 % |
2008-05-30 |
83,300 |
$2,623,950 |
$-543,949 |
-17.17 % |
Sold Some |
-21,800 |
-20.74 % |
$142,354 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-10.68 % |
2008-06-04 |
55,000 |
$1,732,500 |
$-401,500 |
-18.81 % |
Sold Some |
-10,000 |
-15.38 % |
$73,000 |
| Small Company (First Focus Funds Inc) |
Small-Cap Core |
-8.65 % |
2008-06-09 |
22,600 |
$711,900 |
$-156,392 |
-18.01 % |
Added More |
1,200 |
5.60 % |
$-8,304 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-9.18 % |
2008-05-30 |
56,400 |
$1,776,600 |
$-368,292 |
-17.17 % |
Added More |
38,400 |
213.33 % |
$-250,752 |
| Small Company Value Fund (John Hancock Funds Ii) |
Small-Cap Core |
-3.65 % |
2008-05-05 |
117,300 |
$3,694,950 |
$-411,723 |
-10.02 % |
No Compare |
- |
- % |
- |
| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
-6.35 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-168,200 |
-100.00 % |
$1,098,346 |
| Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
-6.31 % |
2008-04-01 |
52,211 |
$1,644,647 |
$-392,105 |
-19.25 % |
Sold Some |
-48,171 |
-47.98 % |
$361,764 |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-5.60 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-20,486 |
-100.00 % |
$153,850 |
| Smallcap Value Fund (Principal Investors Fund Inc) |
- |
-5.58 % |
2008-04-01 |
71,930 |
$2,265,795 |
$-540,194 |
-19.25 % |
Sold Some |
-105,050 |
-59.35 % |
$788,926 |
| Snyder Capital Management L P |
Institution |
-7.99 % |
2008-05-13 |
1,499,699 |
$47,240,519 |
$-8,323,329 |
-14.97 % |
Added More |
42,900 |
2.94 % |
$-238,095 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.38 % |
2008-05-07 |
300 |
$9,450 |
$-1,878 |
-16.57 % |
No Change |
300 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
31,623 |
$996,125 |
$-123,330 |
-11.01 % |
No Change |
31,623 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
6,082 |
$191,583 |
$-15,935 |
-7.67 % |
No Compare |
- |
- % |
- |
| State Of Wisconsin Investment Board |
Institution |
-9.23 % |
2008-05-09 |
110,718 |
$3,487,617 |
$-647,700 |
-15.66 % |
Added More |
4,064 |
3.81 % |
$-23,774 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.84 % |
2008-05-29 |
1,500 |
$47,250 |
$-9,735 |
-17.08 % |
New Holding |
1,500 |
100.00 % |
$-9,735 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
61,700 |
$1,943,550 |
$-314,670 |
-13.93 % |
Added More |
22,200 |
56.20 % |
$-113,220 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,683 |
|
|
% |
No Change |
1,683 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
69,009 |
|
|
% |
Added More |
8,009 |
13.12 % |
|
| Symphony Asset Management Llc |
Institution |
-6.67 % |
2008-05-05 |
1,070 |
$33,705 |
$-3,756 |
-10.02 % |
Sold Some |
-1,650 |
-60.66 % |
$5,792 |
| Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-1.48 % |
2008-03-10 |
570 |
$17,955 |
$-1,243 |
-6.47 % |
No Compare |
- |
- % |
- |
| Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
9.73 % |
2008-03-10 |
410 |
$12,915 |
$-894 |
-6.47 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-775 |
-100.00 % |
$5,007 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.68 % |
2008-05-30 |
1,400 |
$44,100 |
$-9,142 |
-17.17 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-8.60 % |
2008-05-29 |
1,173,400 |
$36,962,100 |
$-7,615,366 |
-17.08 % |
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 |
900,000 |
$28,350,000 |
$-5,841,000 |
-17.08 % |
No Compare |
- |
- % |
- |
| Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) |
Multi-Cap Growth |
-24.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,950 |
-100.00 % |
$32,324 |
| Td Asset Management Inc |
Institution |
-10.48 % |
2008-05-06 |
19,150 |
$603,225 |
$-112,411 |
-15.70 % |
Added More |
800 |
4.35 % |
$-4,696 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
70,471 |
|
|
% |
Added More |
1,310 |
1.89 % |
|
| Terre Haute First National Bank |
Institution |
-1.51 % |
2008-04-09 |
128 |
$4,032 |
$-759 |
-15.84 % |
No Change |
128 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
35,644 |
$1,122,786 |
$-232,755 |
-17.17 % |
No Change |
35,644 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-1.02 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-40,100 |
-100.00 % |
$265,863 |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
4.10 % |
2008-03-07 |
45,140 |
$1,421,910 |
$-118,267 |
-7.67 % |
No Compare |
- |
- % |
- |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-8.15 % |
2008-05-09 |
1,494 |
$47,061 |
$-8,740 |
-15.66 % |
New Holding |
1,494 |
100.00 % |
$-8,740 |
| Thomas White International Ltd |
Institution |
-9.97 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-1,848 |
-100.00 % |
$10,848 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
63,100 |
$1,987,650 |
$-200,027 |
-9.14 % |
Added More |
44,700 |
242.93 % |
$-141,699 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
161,705 |
|
|
% |
Sold Some |
-7,700 |
-4.54 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
25,449 |
$801,644 |
$-166,182 |
-17.17 % |
Added More |
24,705 |
3320.56 % |
$-161,324 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-11.08 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-11,810 |
-100.00 % |
$77,119 |
| Turner Investment Management Llc |
Institution |
-6.09 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-20,870 |
-100.00 % |
$122,090 |
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-223,830 |
-100.00 % |
$1,309,406 |
| Turner Small Cap Equity Fund (Turner Funds) |
Small-Cap Growth |
-9.12 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-8,460 |
-100.00 % |
$58,543 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
150 |
$4,725 |
$-833 |
-14.97 % |
No Change |
150 |
0 % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-6.76 % |
2008-04-25 |
709 |
$22,334 |
$-3,772 |
-14.44 % |
New Holding |
709 |
100.00 % |
$-3,772 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
372 |
$11,718 |
$-1,979 |
-14.44 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
8,000 |
$252,000 |
$-42,560 |
-14.44 % |
Sold Some |
-7,400 |
-48.05 % |
$39,368 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
430 |
$13,545 |
$-2,653 |
-16.37 % |
No Change |
430 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.78 % |
2008-05-29 |
49,314 |
$1,553,391 |
$-320,048 |
-17.08 % |
Added More |
13,600 |
38.08 % |
$-88,264 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.78 % |
2008-05-29 |
49,314 |
$1,553,391 |
$-320,048 |
-17.08 % |
Added More |
13,600 |
38.08 % |
$-88,264 |
| Value Line Inc |
Institution |
-10.19 % |
2008-05-15 |
10,000 |
$315,000 |
$-61,700 |
-16.37 % |
No Change |
10,000 |
0 % |
- |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-9.73 % |
2008-05-29 |
10,000 |
$315,000 |
$-64,900 |
-17.08 % |
No Change |
10,000 |
0 % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.01 % |
2008-05-29 |
24,657 |
$776,696 |
$-160,024 |
-17.08 % |
Added More |
6,800 |
38.08 % |
$-44,132 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.00 % |
2008-05-30 |
361,945 |
$11,401,268 |
$-2,363,501 |
-17.17 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
7,950 |
$250,425 |
$-51,914 |
-17.17 % |
Added More |
500 |
6.71 % |
$-3,265 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
118,350 |
$3,728,025 |
$-772,826 |
-17.17 % |
Added More |
2,160 |
1.85 % |
$-14,105 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
831,597 |
$26,195,306 |
$-2,636,162 |
-9.14 % |
Added More |
801,787 |
2689.65 % |
$-2,541,665 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
20,665 |
$650,948 |
$-134,942 |
-17.17 % |
No Compare |
- |
- % |
- |
| Vanguard Materials Index Fund (Vanguard World Fund) |
Natural Resources |
-7.95 % |
2008-04-30 |
18,378 |
$578,907 |
$-47,231 |
-7.54 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
170,210 |
$5,361,615 |
$-1,111,471 |
-17.17 % |
Added More |
2,520 |
1.50 % |
$-16,456 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-11.24 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-141,704 |
-100.00 % |
$925,327 |
| Vtl Associates Llc |
Institution |
-11.87 % |
2008-05-15 |
2,192 |
$69,048 |
$-13,525 |
-16.37 % |
No Change |
2,192 |
0 % |
- |
| Webster Bank N A |
Institution |
-8.58 % |
2008-05-06 |
16,206 |
$510,489 |
$-95,129 |
-15.70 % |
No Change |
16,206 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
32,344 |
$1,018,836 |
$-199,562 |
-16.37 % |
Sold Some |
-5,580 |
-14.71 % |
$34,429 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
140 |
$4,410 |
$-909 |
-17.08 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
6.68 % |
2008-03-10 |
525 |
$16,538 |
$-1,145 |
-6.47 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-11.16 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-2,718 |
-100.00 % |
$14,786 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.68 % |
2008-06-06 |
3,366 |
$106,029 |
$-21,879 |
-17.10 % |
Sold Some |
-47 |
-1.37 % |
$306 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.16 % |
2008-06-06 |
423 |
$13,325 |
$-2,750 |
-17.10 % |
No Change |
423 |
0 % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
4,412 |
|
|
% |
Added More |
28 |
0.63 % |
|
| Zacks Investment Management |
Institution |
-10.56 % |
2008-05-16 |
2,532 |
$79,758 |
$-15,850 |
-16.57 % |
New Holding |
2,532 |
100.00 % |
$-15,850 |