| Aad Capital Management Lp |
Institution |
-7.37 % |
2008-04-30 |
1,354,545 |
$4,348,089 |
$-501,182 |
-10.33 % |
Added More |
654,545 |
93.50 % |
$-242,182 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-137,690 |
-100.00 % |
|
| American Century Companies Inc |
Institution |
-7.56 % |
2008-05-13 |
1,447,566 |
$4,646,687 |
$-57,903 |
-1.23 % |
Added More |
429,346 |
42.16 % |
$-17,174 |
| American International Group Inc |
Institution |
-7.52 % |
2008-06-02 |
109,743 |
$352,275 |
$-48,287 |
-12.05 % |
Sold Some |
-6,053 |
-5.22 % |
$2,663 |
| Ameriprise Financial Inc |
Institution |
-9.85 % |
2008-05-06 |
1,313 |
$4,215 |
$-446 |
-9.57 % |
Sold Some |
-52,030 |
-97.53 % |
$17,690 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
19,174 |
|
|
% |
No Change |
19,174 |
0 % |
- |
| Apex Capital Management |
Institution |
-5.53 % |
2008-04-29 |
22,494 |
$72,206 |
$-10,122 |
-12.29 % |
New Holding |
22,494 |
100.00 % |
$-10,122 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.01 % |
2008-05-30 |
13,175 |
$42,292 |
$-7,115 |
-14.40 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-8.26 % |
2008-05-12 |
299,825 |
$962,438 |
$-26,984 |
-2.72 % |
Added More |
11,193 |
3.87 % |
$-1,007 |
| Bank Of Hawaii |
Institution |
-7.08 % |
2008-04-28 |
105,400 |
$338,334 |
$-57,970 |
-14.62 % |
New Holding |
105,400 |
100.00 % |
$-57,970 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
481,609 |
|
|
% |
Sold Some |
-62,596 |
-11.50 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
4,589,705 |
$14,732,953 |
$-1,698,191 |
-10.33 % |
Added More |
203,979 |
4.65 % |
$-75,472 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
Sold Some |
-374,479 |
-99.94 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
14,900 |
$47,829 |
$-149 |
-0.31 % |
Sold Some |
-7,800 |
-34.36 % |
$78 |
| Blackrock Investment Management Llc |
Institution |
-6.17 % |
2008-04-23 |
377,775 |
$1,212,658 |
$-215,332 |
-15.07 % |
Added More |
8,304 |
2.24 % |
$-4,733 |
| Bridgeway Capital Management Inc |
Institution |
-6.72 % |
2008-05-15 |
600,837 |
$1,928,687 |
$-6,008 |
-0.31 % |
No Change |
600,837 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-7.20 % |
2008-04-28 |
491,221 |
$1,576,819 |
$-270,172 |
-14.62 % |
Sold Some |
-139,979 |
-22.17 % |
$76,988 |
| Castleark Management Llc |
Institution |
-10.52 % |
2008-05-12 |
139,700 |
$448,437 |
$-12,573 |
-2.72 % |
Sold Some |
-151,600 |
-52.04 % |
$13,644 |
| Claymore Advisors Llc |
Institution |
-8.82 % |
2008-05-09 |
398,800 |
$1,280,148 |
$-15,952 |
-1.23 % |
Sold Some |
-17,700 |
-4.24 % |
$708 |
| Claymore/Raymond James Sb-1 Equity Fund |
Institution |
-2.25 % |
2008-04-30 |
416,500 |
$1,336,965 |
$-154,105 |
-10.33 % |
Sold Some |
-68,200 |
-14.07 % |
$25,234 |
| Comerica Bank |
Institution |
-7.75 % |
2008-05-13 |
18,683 |
$59,972 |
$-747 |
-1.23 % |
No Change |
18,683 |
0 % |
- |
| Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-8.66 % |
2008-05-30 |
800 |
$2,568 |
$-432 |
-14.40 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-10.83 % |
2008-05-16 |
83,338 |
$267,515 |
$-27,502 |
-9.32 % |
Added More |
37,262 |
80.87 % |
$-12,296 |
| Cullen Frost Bankers Inc |
Institution |
-8.26 % |
2008-05-05 |
10,000 |
$32,100 |
$-3,100 |
-8.80 % |
No Change |
10,000 |
0 % |
- |
| Deere And Co |
Institution |
-11.51 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-46,288 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
2,605,100 |
|
|
% |
Added More |
936,600 |
56.13 % |
|
| Diker Management Llc |
Institution |
0.54 % |
2008-05-15 |
5,773,457 |
$18,532,797 |
$-57,735 |
-0.31 % |
Sold Some |
-596,085 |
-9.35 % |
$5,961 |
| Dimensional Fund Advisors Inc |
Institution |
-7.25 % |
2008-05-05 |
2,756,536 |
$8,848,481 |
$-854,526 |
-8.80 % |
Added More |
146,454 |
5.61 % |
$-45,401 |
| Dorsey Wright Associates |
Institution |
0.31 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-236 |
-100.00 % |
$19 |
| Driehaus Capital Management Llc |
Institution |
-8.09 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,461,185 |
-100.00 % |
$14,612 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-4.98 % |
2008-05-29 |
40,300 |
$129,363 |
$-20,956 |
-13.94 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-5.87 % |
2008-05-29 |
2,830 |
$9,084 |
$-1,472 |
-13.94 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.04 % |
2008-06-05 |
88,286 |
$283,398 |
$-60,034 |
-17.48 % |
Added More |
80,775 |
1075.42 % |
$-54,927 |
| Essex Investment Management Co Llc |
Institution |
-4.12 % |
2008-05-15 |
276,302 |
$886,929 |
$-2,763 |
-0.31 % |
No Change |
276,302 |
0 % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.38 % |
2008-05-28 |
12,433 |
$39,910 |
$-5,719 |
-12.53 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-9.06 % |
2008-05-12 |
1,000 |
$3,210 |
$-90 |
-2.72 % |
New Holding |
1,000 |
100.00 % |
$-90 |
| Fidelity Consumer Discretionary Central Investment (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-8.57 % |
2008-05-30 |
58,100 |
$186,501 |
$-31,374 |
-14.40 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-0.17 % |
2008-06-26 |
3,032 |
$9,733 |
$697 |
7.71 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-7.56 % |
2008-05-15 |
7,000 |
$22,470 |
$-70 |
-0.31 % |
No Change |
7,000 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-7.79 % |
2008-05-12 |
24,992 |
$80,224 |
$-2,249 |
-2.72 % |
Sold Some |
-16,415 |
-39.64 % |
$1,477 |
| First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) |
Global Flex Port |
-13.31 % |
2008-05-30 |
24,992 |
$80,224 |
$-13,496 |
-14.40 % |
Sold Some |
-16,415 |
-39.64 % |
$8,864 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
5,951,557 |
|
|
% |
Added More |
2,120,439 |
55.34 % |
|
| Fortress Investment Group Llc |
Institution |
-30.65 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-20,550 |
-100.00 % |
$6,782 |
| Franklin Resources Inc |
Institution |
-7.82 % |
2008-05-08 |
4,375,384 |
|
|
% |
Sold Some |
-141,964 |
-3.14 % |
|
| Friess Associates Llc |
Institution |
% |
2008-05-14 |
6,730,700 |
|
|
% |
Added More |
418,500 |
6.63 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-8.54 % |
2008-05-15 |
72,000 |
$231,120 |
$-720 |
-0.31 % |
Added More |
33,700 |
87.98 % |
$-337 |
| Geode Capital Management Llc |
Institution |
-8.67 % |
2008-05-15 |
211,093 |
$677,609 |
$-2,111 |
-0.31 % |
Sold Some |
-679 |
-0.32 % |
$7 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-6.49 % |
2008-04-29 |
129,302 |
$415,059 |
$-58,186 |
-12.29 % |
Added More |
32,200 |
33.16 % |
$-14,490 |
| Goldman Sachs Group Inc |
Institution |
-9.01 % |
2008-05-13 |
1,078,424 |
$3,461,741 |
$-43,137 |
-1.23 % |
Added More |
950,731 |
744.54 % |
$-38,029 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.05 % |
2008-06-05 |
102,382 |
$328,646 |
$-69,620 |
-17.48 % |
New Holding |
102,382 |
100.00 % |
$-69,620 |
| Gsa Capital Partners Llp |
Institution |
-8.04 % |
2008-05-15 |
122,583 |
$393,491 |
$-1,226 |
-0.31 % |
Added More |
103,263 |
534.48 % |
$-1,033 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.40 % |
2008-05-29 |
672 |
$2,157 |
$-349 |
-13.94 % |
New Holding |
672 |
100.00 % |
$-349 |
| Hartford Investment Management Co |
Institution |
-7.75 % |
2008-05-15 |
662,255 |
$2,125,839 |
$-6,623 |
-0.31 % |
New Holding |
662,255 |
100.00 % |
$-6,623 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-4.90 % |
2008-05-29 |
422 |
$1,355 |
$-219 |
-13.94 % |
New Holding |
422 |
100.00 % |
$-219 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.68 % |
2008-05-29 |
672 |
$2,157 |
$-349 |
-13.94 % |
New Holding |
672 |
100.00 % |
$-349 |
| Harvest Management Llc |
Institution |
-6.59 % |
2008-05-15 |
424,000 |
$1,361,040 |
$-4,240 |
-0.31 % |
Sold Some |
-123,000 |
-22.48 % |
$1,230 |
| Highbridge Capital Management Llc |
Institution |
-8.12 % |
2008-05-13 |
127,349 |
$408,790 |
$-5,094 |
-1.23 % |
Sold Some |
-362,590 |
-74.00 % |
$14,504 |
| Hillsdale Investment Management Inc |
Institution |
% |
2008-05-14 |
18,100 |
|
|
% |
New Holding |
18,100 |
100.00 % |
|
| Hsbc Holdings Plc |
Institution |
-9.76 % |
2008-05-15 |
326,703 |
$1,048,717 |
$-3,267 |
-0.31 % |
Sold Some |
-439,000 |
-57.33 % |
$4,390 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
3,000 |
|
|
% |
New Holding |
3,000 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
182,314 |
|
|
% |
New Holding |
182,314 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.30 % |
2008-04-29 |
132,902 |
$426,615 |
$-59,806 |
-12.29 % |
Added More |
32,200 |
31.97 % |
$-14,490 |
| Intrepid Capital Management Inc |
Institution |
-1.45 % |
2008-05-15 |
2,413,900 |
$7,748,619 |
$-24,139 |
-0.31 % |
Sold Some |
-357,400 |
-12.89 % |
$3,574 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.29 % |
2008-07-07 |
575,224 |
$1,846,469 |
$-17,257 |
-0.92 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.52 % |
2008-07-07 |
1,171,560 |
$3,760,708 |
$-35,147 |
-0.92 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.56 % |
2008-07-07 |
5,477 |
$17,581 |
$-164 |
-0.92 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
2.14 % |
2008-07-07 |
23,584 |
$75,705 |
$-708 |
-0.92 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.29 % |
2008-07-07 |
62,046 |
$199,168 |
$-1,861 |
-0.92 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-7.85 % |
2008-05-09 |
2,297,678 |
$7,375,546 |
$-91,907 |
-1.23 % |
Added More |
725,483 |
46.14 % |
$-29,019 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
98,000 |
|
|
% |
Sold Some |
-321,277 |
-76.62 % |
|
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
0.52 % |
2008-07-08 |
1 |
$3 |
$0 |
-5.02 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-5.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$1,782 |
| Kingdon Capital Management Llc |
Institution |
-5.40 % |
2008-05-15 |
3,200,000 |
$10,272,000 |
$-32,000 |
-0.31 % |
Added More |
100,000 |
3.22 % |
$-1,000 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
1,355,973 |
|
|
% |
Added More |
177,288 |
15.04 % |
|
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,754,341 |
-100.00 % |
|
| Lotsoff Capital Management |
Institution |
1.87 % |
2008-07-18 |
45,300 |
$145,413 |
$-3,624 |
-2.43 % |
Sold Some |
-38,900 |
-46.19 % |
$3,112 |
| M And T Bank Corp |
Institution |
-8.89 % |
2008-05-06 |
129,481 |
$415,634 |
$-44,024 |
-9.57 % |
New Holding |
129,481 |
100.00 % |
$-44,024 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
3.05 % |
2008-06-30 |
159,410 |
$511,706 |
$1,594 |
0.31 % |
No Compare |
- |
- % |
- |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-1.55 % |
2008-06-06 |
9,000 |
$28,890 |
$-4,950 |
-14.62 % |
New Holding |
9,000 |
100.00 % |
$-4,950 |
| Mercantile Capital Opportunities Fund (Mercantile Funds Inc) |
Specialty & Misc |
-3.27 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-320,100 |
-100.00 % |
$144,045 |
| Merrill Lynch And Co Inc |
Institution |
-5.26 % |
2008-05-01 |
17,136 |
$55,007 |
$-7,026 |
-11.32 % |
Sold Some |
-4,621 |
-21.23 % |
$1,895 |
| Metlife Securities Inc |
Institution |
-7.82 % |
2008-04-30 |
200 |
$642 |
$-74 |
-10.33 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-7.15 % |
2008-05-09 |
109,037 |
$350,009 |
$-4,361 |
-1.23 % |
Added More |
33,820 |
44.96 % |
$-1,353 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-7.96 % |
2008-05-12 |
48,647 |
$156,157 |
$-4,378 |
-2.72 % |
Sold Some |
-2,280 |
-4.47 % |
$205 |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-1.42 % |
2008-06-30 |
268,994 |
$863,471 |
$2,690 |
0.31 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.70 % |
2008-05-30 |
1,063,795 |
$3,414,782 |
$-574,449 |
-14.40 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-6.95 % |
2008-05-15 |
380,188 |
$1,220,403 |
$-3,802 |
-0.31 % |
Sold Some |
-235,824 |
-38.28 % |
$2,358 |
| Mindshare Capital Management Llc |
Institution |
2.50 % |
2008-05-05 |
541,840 |
$1,739,306 |
$-167,970 |
-8.80 % |
Added More |
223,150 |
70.02 % |
$-69,177 |
| Morgan Stanley |
Institution |
-9.04 % |
2008-05-15 |
143,811 |
$461,633 |
$-1,438 |
-0.31 % |
Sold Some |
-528,348 |
-78.60 % |
$5,283 |
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
72,000 |
$231,120 |
$2,880 |
1.26 % |
No Compare |
- |
- % |
- |
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
-5.68 % |
2008-05-15 |
10,000 |
$32,100 |
$-100 |
-0.31 % |
New Holding |
10,000 |
100.00 % |
$-100 |
| Navellier And Associates Inc |
Institution |
-0.62 % |
2008-07-22 |
10,126 |
$32,504 |
$-506 |
-1.53 % |
No Change |
10,126 |
0 % |
- |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-1.38 % |
2008-07-01 |
351,017 |
$1,126,765 |
$14,041 |
1.26 % |
No Compare |
- |
- % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-1.35 % |
2008-07-01 |
827,464 |
$2,656,159 |
$33,099 |
1.26 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-8.90 % |
2008-05-15 |
58,607 |
$188,128 |
$-586 |
-0.31 % |
New Holding |
58,607 |
100.00 % |
$-586 |
| Northern Trust Corp |
Institution |
-8.36 % |
2008-05-15 |
937,072 |
$3,008,001 |
$-9,371 |
-0.31 % |
Sold Some |
-922 |
-0.09 % |
$9 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
10,300 |
|
|
% |
New Holding |
10,300 |
100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
443,590 |
|
|
% |
Added More |
171,090 |
62.78 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-10.97 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-31,900 |
-100.00 % |
$17,226 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-8.63 % |
2008-05-30 |
143,100 |
$459,351 |
$-77,274 |
-14.40 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-8.26 % |
2008-05-15 |
2,100 |
$6,741 |
$-21 |
-0.31 % |
Sold Some |
-1,780 |
-45.87 % |
$18 |
| Padco Advisors Inc |
Institution |
-7.60 % |
2008-05-15 |
9,685 |
$31,089 |
$-97 |
-0.31 % |
Sold Some |
-745 |
-7.14 % |
$7 |
| Parametric Portfolio Associates |
Institution |
-7.23 % |
2008-04-21 |
54,648 |
$175,420 |
$-44,811 |
-20.34 % |
New Holding |
54,648 |
100.00 % |
$-44,811 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
6.16 % |
2008-07-07 |
19,700 |
$63,237 |
$-591 |
-0.92 % |
No Compare |
- |
- % |
- |
| Pequot Capital Management Inc |
Institution |
-11.48 % |
2008-05-15 |
2,821,500 |
$9,057,015 |
$-28,215 |
-0.31 % |
Sold Some |
-279,317 |
-9.00 % |
$2,793 |
| Perimeter Capital Partners Llc |
Institution |
-0.66 % |
2008-05-15 |
765,785 |
$2,458,170 |
$-7,658 |
-0.31 % |
Added More |
326,847 |
74.46 % |
$-3,268 |
| Portolan Capital Management Llc |
Institution |
-4.01 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-13,809 |
-100.00 % |
$1,243 |
| Price T Rowe Associates Inc |
Institution |
-7.50 % |
2008-05-15 |
3,582,017 |
$11,498,275 |
$-35,820 |
-0.31 % |
Added More |
1,920,117 |
115.53 % |
$-19,201 |
| Profund Advisors Llc |
Institution |
-8.29 % |
2008-05-13 |
28,662 |
$92,005 |
$-1,146 |
-1.23 % |
Sold Some |
-382 |
-1.31 % |
$15 |
| Profund Vp Internet (Profunds) |
Global Flex Port |
-12.75 % |
2008-06-27 |
18,258 |
$58,608 |
$1,095 |
1.90 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
-8.80 % |
2008-05-13 |
15,034 |
$48,259 |
$-601 |
-1.23 % |
New Holding |
15,034 |
100.00 % |
$-601 |
| Public Employees Retirement System Of Ohio |
Institution |
-6.79 % |
2008-06-03 |
170,662 |
$547,825 |
$-69,971 |
-11.32 % |
No Change |
170,662 |
0 % |
- |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
-5.90 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-33,998 |
-100.00 % |
$15,639 |
| Renaissance Technologies Corp |
Institution |
-7.07 % |
2008-05-15 |
822,200 |
$2,639,262 |
$-8,222 |
-0.31 % |
Sold Some |
-197,410 |
-19.36 % |
$1,974 |
| Rk Capital Management Llc |
Institution |
-1.01 % |
2008-05-06 |
1,098,000 |
$3,524,580 |
$-373,320 |
-9.57 % |
Sold Some |
-3,900 |
-0.35 % |
$1,326 |
| Rock Point Advisors Llc |
Institution |
-5.56 % |
2008-05-13 |
10,000 |
$32,100 |
$-400 |
-1.23 % |
No Change |
10,000 |
0 % |
- |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-3.36 % |
2008-05-15 |
2,100 |
$6,741 |
$-21 |
-0.31 % |
New Holding |
2,100 |
100.00 % |
$-21 |
| Royal Bank Of Scotland Group Plc |
Institution |
-10.11 % |
2008-05-15 |
49,207 |
$157,954 |
$-492 |
-0.31 % |
Added More |
18,680 |
61.19 % |
$-187 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
5.11 % |
2008-07-07 |
1,100 |
$3,531 |
$-33 |
-0.92 % |
Added More |
560 |
103.70 % |
$-17 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.55 % |
2008-05-23 |
31,900 |
$102,399 |
$-3,190 |
-3.02 % |
New Holding |
31,900 |
100.00 % |
$-3,190 |
| Sac Capital Advisors Llc |
Institution |
-8.11 % |
2008-05-15 |
55,634 |
$178,585 |
$-556 |
-0.31 % |
No Compare |
- |
- % |
- |
| Sei Trust Co |
Institution |
-7.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,160 |
-100.00 % |
$32 |
| Seligman Frontier Fund Inc (Seligman Frontier Fund Inc) |
Small-Cap Growth |
4.40 % |
2008-07-03 |
171,600 |
$550,836 |
$3,432 |
0.62 % |
No Compare |
- |
- % |
- |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
1,203,580 |
|
|
% |
Sold Some |
-18,075 |
-1.47 % |
|
| Shaw D E And Co Inc |
Institution |
-8.20 % |
2008-05-15 |
949,672 |
$3,048,447 |
$-9,497 |
-0.31 % |
Added More |
329,705 |
53.18 % |
$-3,297 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.08 % |
2008-06-05 |
22,754 |
$73,040 |
$-15,473 |
-17.48 % |
No Compare |
- |
- % |
- |
| Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.30 % |
2008-06-05 |
1 |
$3 |
$-1 |
-17.48 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.17 % |
2008-06-09 |
453,303 |
$1,455,103 |
$-203,986 |
-12.29 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.06 % |
2008-06-05 |
25,037 |
$80,369 |
$-17,025 |
-17.48 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.47 % |
2008-04-29 |
108,825 |
$349,328 |
$-48,971 |
-12.29 % |
New Holding |
108,825 |
100.00 % |
$-48,971 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.80 % |
2008-05-30 |
5,154 |
$16,544 |
$-2,783 |
-14.40 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.25 % |
2008-05-30 |
37,519 |
$120,436 |
$-20,260 |
-14.40 % |
Sold Some |
-1,784 |
-4.53 % |
$963 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.43 % |
2008-06-06 |
7,280 |
$23,369 |
$-4,004 |
-14.62 % |
Added More |
309 |
4.43 % |
$-170 |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-5.51 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-22,140 |
-100.00 % |
$15,055 |
| Spark Lp |
Institution |
-4.26 % |
2008-05-13 |
392,800 |
$1,260,888 |
$-15,712 |
-1.23 % |
Sold Some |
-72,716 |
-15.62 % |
$2,909 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.47 % |
2008-04-23 |
24,006 |
$77,059 |
$-13,683 |
-15.07 % |
Added More |
1,400 |
6.19 % |
$-798 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.42 % |
2008-05-27 |
34,300 |
$110,103 |
$-12,691 |
-10.33 % |
No Compare |
- |
- % |
- |
| Stevens First Principles Investment Advisors |
Institution |
-3.07 % |
2008-05-15 |
5,000 |
$16,050 |
$-50 |
-0.31 % |
No Change |
5,000 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-7.87 % |
2008-05-30 |
7,187 |
$23,070 |
$-3,881 |
-14.40 % |
New Holding |
7,187 |
100.00 % |
$-3,881 |
| Stoneridge Investment Partners Llc |
Institution |
-7.68 % |
2008-05-12 |
835,575 |
$2,682,196 |
$-75,202 |
-2.72 % |
Added More |
54,550 |
6.98 % |
$-4,910 |
| Straus Capital Management Llc |
Institution |
-6.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$1,500 |
| Strs Ohio |
Institution |
-5.70 % |
2008-04-17 |
160,000 |
$513,600 |
$-99,200 |
-16.18 % |
New Holding |
160,000 |
100.00 % |
$-99,200 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
9,864 |
|
|
% |
Added More |
2,000 |
25.43 % |
|
| T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) |
Science & Tech |
-7.45 % |
2008-05-29 |
130,000 |
$417,300 |
$-67,600 |
-13.94 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-9.82 % |
2008-05-30 |
29,000 |
$93,090 |
$-15,660 |
-14.40 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-5.70 % |
2008-05-29 |
3,100,000 |
$9,951,000 |
$-1,612,000 |
-13.94 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
103,029 |
|
|
% |
Added More |
15,870 |
18.20 % |
|
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
444 |
|
|
% |
New Holding |
444 |
100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
1,194,976 |
|
|
% |
Added More |
253,510 |
26.92 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.48 % |
2008-05-30 |
3,679 |
$11,810 |
$-1,987 |
-14.40 % |
Sold Some |
-1,407 |
-27.66 % |
$760 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-78,599 |
-100.00 % |
|
| Trust Co Of Vermont |
Institution |
-5.82 % |
2008-04-28 |
45,000 |
$144,450 |
$-24,750 |
-14.62 % |
No Change |
45,000 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-8.45 % |
2008-05-15 |
140,500 |
$451,005 |
$-1,405 |
-0.31 % |
Sold Some |
-150,100 |
-51.65 % |
$1,501 |
| Ubs Ag |
Institution |
-9.09 % |
2008-05-13 |
16,448 |
$52,798 |
$-658 |
-1.23 % |
Sold Some |
-8,157 |
-33.15 % |
$326 |
| Ubs Global Asset Management Americas Inc |
Institution |
-8.13 % |
2008-05-15 |
2,866,800 |
$9,202,428 |
$-28,668 |
-0.31 % |
Sold Some |
-128,500 |
-4.29 % |
$1,285 |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-7.18 % |
2008-05-30 |
1,588,400 |
$5,098,764 |
$-857,736 |
-14.40 % |
New Holding |
1,588,400 |
100.00 % |
$-857,736 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.28 % |
2008-04-25 |
1,474 |
$4,732 |
$-1,047 |
-18.11 % |
Sold Some |
-197 |
-11.78 % |
$140 |
| Us Bancorp De |
Institution |
-7.08 % |
2008-05-15 |
2,000 |
$6,420 |
$-20 |
-0.31 % |
No Change |
2,000 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.71 % |
2008-05-29 |
479,200 |
$1,538,232 |
$-249,184 |
-13.94 % |
Added More |
261,800 |
120.42 % |
$-136,136 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.71 % |
2008-05-29 |
479,200 |
$1,538,232 |
$-249,184 |
-13.94 % |
Added More |
261,800 |
120.42 % |
$-136,136 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-7.56 % |
2008-05-29 |
239,600 |
$769,116 |
$-124,592 |
-13.94 % |
Added More |
130,900 |
120.42 % |
$-68,068 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.20 % |
2008-05-30 |
55,374 |
$177,751 |
$-29,902 |
-14.40 % |
No Change |
55,374 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.16 % |
2008-05-30 |
611,852 |
$1,964,045 |
$-330,400 |
-14.40 % |
Added More |
18,780 |
3.16 % |
$-10,141 |
| Vanguard Group Inc |
Institution |
-8.00 % |
2008-05-01 |
1,564,062 |
$5,020,639 |
$-641,265 |
-11.32 % |
Added More |
1,557,515 |
23789.75 % |
$-638,581 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.35 % |
2008-05-30 |
135,197 |
$433,982 |
$-73,006 |
-14.40 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.29 % |
2008-05-30 |
631,902 |
$2,028,405 |
$-341,227 |
-14.40 % |
Added More |
30,700 |
5.10 % |
$-16,578 |
| Vermillion Asset Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
|
| Wellington Management Co Llp |
Institution |
-7.83 % |
2008-05-15 |
6,304,400 |
$20,237,124 |
$-63,044 |
-0.31 % |
Added More |
2,832,100 |
81.56 % |
$-28,321 |
| Wells Fargo And Co |
Institution |
-8.04 % |
2008-05-15 |
5,423,756 |
$17,410,257 |
$-54,238 |
-0.31 % |
Added More |
974,400 |
21.89 % |
$-9,744 |
| White Pine Capital Llc |
Institution |
-4.51 % |
2008-05-09 |
711,425 |
$2,283,674 |
$-28,457 |
-1.23 % |
Sold Some |
-76,250 |
-9.68 % |
$3,050 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-3.03 % |
2008-05-23 |
6,569 |
$21,086 |
$-657 |
-3.02 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-1.77 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,195 |
-100.00 % |
$120 |
| Wm Advisors Inc |
Institution |
-8.74 % |
2008-05-15 |
1,305,556 |
$4,190,835 |
$-13,056 |
-0.31 % |
Sold Some |
-1,117,620 |
-46.12 % |
$11,176 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
16,816 |
|
|
% |
Sold Some |
-2,409 |
-12.53 % |
|
| Zeke Lp Pa |
Institution |
-6.90 % |
2008-04-24 |
1,100,000 |
$3,531,000 |
$-572,000 |
-13.94 % |
Sold Some |
-50,000 |
-4.34 % |
$26,000 |