| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
1,501 |
$19,273 |
$-4,818 |
-20.00 % |
Added More |
1 |
0.06 % |
$-3 |
| Absolute Return Investors Llc |
Institution |
-8.56 % |
2008-05-15 |
672 |
$8,628 |
$-3,750 |
-30.29 % |
No Change |
672 |
0 % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
21,688 |
$278,474 |
$-103,235 |
-27.04 % |
Sold Some |
-1,211 |
-5.28 % |
$5,764 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
4,487 |
|
|
% |
Sold Some |
-156 |
-3.35 % |
|
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
284,823 |
$3,657,127 |
$-1,589,312 |
-30.29 % |
Added More |
4,200 |
1.49 % |
$-23,436 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-5.29 % |
2008-06-09 |
867 |
$11,132 |
$-3,919 |
-26.03 % |
Added More |
415 |
91.81 % |
$-1,876 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
23,000 |
$295,320 |
$-128,340 |
-30.29 % |
No Change |
23,000 |
0 % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-6.89 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$10,902 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.26 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 % |
$1,273 |
| Bamco Inc |
Institution |
-8.13 % |
2008-05-15 |
5,233,400 |
$67,196,856 |
$-29,202,372 |
-30.29 % |
Sold Some |
-418,900 |
-7.41 % |
$2,337,462 |
| Bancorpsouth Inc |
Institution |
-7.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,776 |
-100.00 % |
$21,070 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-16,860 |
-100.00 % |
$86,155 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
96,144 |
|
|
% |
Added More |
1,577 |
1.66 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
855,336 |
$10,982,514 |
$-3,703,605 |
-25.21 % |
Sold Some |
-6,378 |
-0.74 % |
$27,617 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
249,092 |
|
|
% |
Added More |
209,003 |
521.34 % |
|
| Baron Small Cap Fund (Touchstone Variable Series Trust) |
Small-Cap Core |
-7.06 % |
2008-05-27 |
11,800 |
$151,512 |
$-48,852 |
-24.38 % |
No Change |
11,800 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
14,760 |
$189,518 |
$-82,361 |
-30.29 % |
Sold Some |
-5,856 |
-28.40 % |
$32,676 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-5.98 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-8,084 |
-100.00 % |
$41,309 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
771,000 |
$9,899,640 |
$-2,197,350 |
-18.16 % |
Added More |
132,800 |
20.80 % |
$-378,480 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
120,300 |
$1,544,652 |
$-342,855 |
-18.16 % |
Sold Some |
-38,245 |
-24.12 % |
$108,998 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
112,900 |
$1,449,636 |
$-321,765 |
-18.16 % |
Sold Some |
-1,300 |
-1.13 % |
$3,705 |
| Blackrock Small Cap Growth Equity Portfolio (Blackrock Funds) |
Small-Cap Growth |
-1.53 % |
2008-07-11 |
306,500 |
$3,935,460 |
$131,795 |
3.46 % |
No Compare |
- |
- % |
- |
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
26,965 |
$346,231 |
$-136,443 |
-28.26 % |
Sold Some |
-75 |
-0.27 % |
$380 |
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
-5.30 % |
2008-06-06 |
1,735,320 |
$22,281,509 |
$-8,225,417 |
-26.96 % |
New Holding |
1,735,320 |
100.00 % |
$-8,225,417 |
| Buffalo Micro Cap Fund (Buffalo Funds) |
Small-Cap Growth |
-5.26 % |
2008-06-06 |
1,735,320 |
$22,281,509 |
$-8,225,417 |
-26.96 % |
New Holding |
1,735,320 |
100.00 % |
$-8,225,417 |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
-5.30 % |
2008-06-06 |
1,735,320 |
$22,281,509 |
$-8,225,417 |
-26.96 % |
No Change |
1,735,320 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
2,702 |
$34,694 |
$-3,432 |
-9.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
237,130 |
$3,044,749 |
$-941,406 |
-23.61 % |
Sold Some |
-102,590 |
-30.19 % |
$407,282 |
| Cambiar Investors Llc |
Institution |
-3.57 % |
2008-04-18 |
64,460 |
$827,666 |
$-232,701 |
-21.94 % |
Sold Some |
-880 |
-1.34 % |
$3,177 |
| Caxton Associates Llc |
Institution |
-9.83 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-132,556 |
-100.00 % |
$739,662 |
| Chesapeake Partners Management Co Inc |
Institution |
-9.21 % |
2008-05-15 |
268,429 |
$3,446,628 |
$-1,497,834 |
-30.29 % |
Sold Some |
-97,766 |
-26.69 % |
$545,534 |
| Chilton Investment Co Llc |
Institution |
-8.72 % |
2008-05-23 |
101,691 |
$1,305,712 |
$-416,933 |
-24.20 % |
New Holding |
101,691 |
100.00 % |
$-416,933 |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
1,300 |
$16,692 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
13,273 |
|
|
% |
Added More |
520 |
4.07 % |
|
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
13 |
$167 |
$-66 |
-28.38 % |
Sold Some |
-612 |
-97.92 % |
$3,115 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-9.89 % |
2008-05-05 |
13 |
$167 |
$-61 |
-26.71 % |
No Change |
13 |
0 % |
- |
| Connable Office Inc |
Institution |
2.45 % |
2008-05-08 |
13,401 |
|
|
% |
Sold Some |
-2,244 |
-14.34 % |
|
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
13,342 |
|
|
% |
New Holding |
13,342 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-17,948 |
-100.00 % |
$95,124 |
| Deprince Race And Zollo Inc |
Institution |
-9.64 % |
2008-05-12 |
1,455,401 |
$18,687,349 |
$-7,437,099 |
-28.46 % |
Added More |
568,400 |
64.08 % |
$-2,904,524 |
| Dialectic Capital Management Llc |
Institution |
-8.65 % |
2008-05-13 |
12,500 |
$160,500 |
$-63,250 |
-28.26 % |
Added More |
7,786 |
165.16 % |
$-39,397 |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
143,628 |
|
|
% |
Sold Some |
-174,372 |
-54.83 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
612,076 |
$7,859,056 |
$-2,864,516 |
-26.71 % |
Added More |
16,798 |
2.82 % |
$-78,615 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 % |
$1,845 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
8,400 |
$107,856 |
$-43,344 |
-28.66 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
21,300 |
$273,492 |
$-109,908 |
-28.66 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
152,972 |
$1,964,160 |
$-792,395 |
-28.74 % |
Added More |
151,142 |
8259.12 % |
$-782,916 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
2,271 |
$29,160 |
$-10,015 |
-25.56 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
200 |
$2,568 |
$-1,022 |
-28.46 % |
New Holding |
200 |
100.00 % |
$-1,022 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
1,376 |
$17,668 |
$-1,871 |
-9.57 % |
No Compare |
- |
- % |
- |
| Focusshares Ise Sindex Fund (Focusshares Trust) |
Specialty & Misc |
-14.15 % |
2008-06-09 |
7,592 |
$97,481 |
$-34,316 |
-26.03 % |
Added More |
2,388 |
45.88 % |
$-10,794 |
| Fortis Investments Management Usa Inc. |
Institution |
-9.76 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-2,077 |
-100.00 % |
$10,572 |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
20,028 |
|
|
% |
New Holding |
20,028 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
15,392 |
$197,633 |
$-85,887 |
-30.29 % |
New Holding |
15,392 |
100.00 % |
$-85,887 |
| Genworth Financial Inc |
Institution |
-8.17 % |
2008-05-05 |
148 |
$1,900 |
$-693 |
-26.71 % |
New Holding |
148 |
100.00 % |
$-693 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
42,115 |
$540,757 |
$-235,002 |
-30.29 % |
Added More |
5,840 |
16.09 % |
$-32,587 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
3,175 |
$40,767 |
$-16,066 |
-28.26 % |
Added More |
1,200 |
60.75 % |
$-6,072 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-37,173 |
-100.00 % |
$157,985 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-12.44 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$8,892 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
137,830 |
$1,769,737 |
$-697,420 |
-28.26 % |
Added More |
62,705 |
83.46 % |
$-317,287 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-110,400 |
-100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
37,668 |
$483,657 |
$-195,120 |
-28.74 % |
New Holding |
37,668 |
100.00 % |
$-195,120 |
| Grt Capital Partners Llc |
Institution |
-6.95 % |
2008-05-15 |
30,000 |
$385,200 |
$-167,400 |
-30.29 % |
Sold Some |
-9,330 |
-23.72 % |
$52,061 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-30,138 |
-100.00 % |
$168,170 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
73,442 |
$942,995 |
$-371,617 |
-28.26 % |
Sold Some |
-3,680 |
-4.77 % |
$18,621 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
70,380 |
$903,679 |
$-392,720 |
-30.29 % |
Added More |
99 |
0.14 % |
$-552 |
| Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) |
Small-Cap Growth |
-8.83 % |
2008-05-30 |
267,600 |
$3,435,984 |
$-1,332,648 |
-27.94 % |
No Change |
267,600 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
600 |
|
|
% |
New Holding |
600 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
387,600 |
|
|
% |
No Change |
387,600 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
7,000 |
$89,880 |
$-29,750 |
-24.86 % |
Sold Some |
-32,373 |
-82.22 % |
$137,585 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
48,470 |
$622,355 |
$-29,082 |
-4.46 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
231,402 |
$2,971,202 |
$-138,841 |
-4.46 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
87,920 |
$1,128,893 |
$-52,752 |
-4.46 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
461 |
$5,919 |
$-277 |
-4.46 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
4,921 |
$63,186 |
$-2,953 |
-4.46 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
1,194 |
$15,331 |
$-716 |
-4.46 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
112,596 |
$1,445,733 |
$-573,114 |
-28.38 % |
Added More |
32,514 |
40.60 % |
$-165,496 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
30,000 |
|
|
% |
New Holding |
30,000 |
100.00 % |
|
| Jgd Management Corp |
Institution |
-13.08 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,007,089 |
-100.00 % |
$11,199,557 |
| Kbc Group Nv |
Institution |
-3.48 % |
2008-06-11 |
None |
- |
- |
- % |
Sold All |
-9,498 |
-100.00 % |
$42,931 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
93,052 |
|
|
% |
Sold Some |
-31,539 |
-25.31 % |
|
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
100 |
$1,284 |
$-498 |
-27.94 % |
No Compare |
- |
- % |
- |
| Kornitzer Capital Management Inc |
Institution |
% |
2008-05-14 |
2,057,919 |
|
|
% |
Added More |
41,125 |
2.03 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
11,106 |
$142,601 |
$-56,752 |
-28.46 % |
No Compare |
- |
- % |
- |
| Lockwood Financial Services Inc |
Institution |
-7.48 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-36,413 |
-100.00 % |
$170,413 |
| Loomis Sayles And Co L P |
Institution |
-8.10 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-271,514 |
-100.00 % |
$1,515,048 |
| Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-8.95 % |
2008-05-30 |
184,600 |
$2,370,264 |
$-919,308 |
-27.94 % |
No Change |
184,600 |
0 % |
- |
| Mackay Shields Llc |
Institution |
1.05 % |
2008-07-09 |
24,395 |
$313,232 |
$-17,077 |
-5.16 % |
Sold Some |
-455 |
-1.83 % |
$319 |
| Magnetar Investment Management Llc |
Institution |
-8.33 % |
2008-05-15 |
151,586 |
$1,946,364 |
$-845,850 |
-30.29 % |
New Holding |
151,586 |
100.00 % |
$-845,850 |
| Managed Account Advisors Llc |
Institution |
-7.62 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-3,388 |
-100.00 % |
$17,516 |
| Marshall Wace North America L P |
Institution |
-9.89 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-23,842 |
-100.00 % |
$104,190 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
27,357 |
$351,264 |
$-77,967 |
-18.16 % |
Sold Some |
-19,043 |
-41.04 % |
$54,273 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
3,090 |
$39,676 |
$-15,975 |
-28.70 % |
Sold Some |
-2,031 |
-39.66 % |
$10,500 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-7.27 % |
2008-04-23 |
7,500 |
$96,300 |
$-21,375 |
-18.16 % |
Sold Some |
-200 |
-2.59 % |
$570 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
23,611 |
$303,165 |
$-120,180 |
-28.38 % |
Added More |
4,706 |
24.89 % |
$-23,954 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
10,817 |
$138,890 |
$-55,275 |
-28.46 % |
Sold Some |
-806 |
-6.93 % |
$4,119 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
20,484 |
$263,015 |
$-114,301 |
-30.29 % |
Sold Some |
-51,518 |
-71.55 % |
$287,470 |
| Moore Capital Management Llc |
Institution |
-8.63 % |
2008-05-15 |
245,713 |
$3,154,955 |
$-1,371,079 |
-30.29 % |
New Holding |
245,713 |
100.00 % |
$-1,371,079 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
90,020 |
$1,155,857 |
$-502,312 |
-30.29 % |
Sold Some |
-71,982 |
-44.43 % |
$401,660 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
15,392 |
$197,633 |
$-6,772 |
-3.31 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-1.53 % |
2008-06-26 |
434 |
$5,573 |
$-590 |
-9.57 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
86,992 |
$1,116,977 |
$-442,789 |
-28.38 % |
Added More |
23,550 |
37.12 % |
$-119,870 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
234,462 |
$3,010,492 |
$-1,308,298 |
-30.29 % |
Added More |
1,975 |
0.84 % |
$-11,021 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
13,705 |
|
|
% |
Added More |
13,505 |
6752.50 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
29,900 |
$383,916 |
$-148,902 |
-27.94 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
4,628 |
$59,424 |
$-25,824 |
-30.29 % |
Sold Some |
-532 |
-10.31 % |
$2,969 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
2,353 |
$30,213 |
$-13,130 |
-30.29 % |
Added More |
5 |
0.21 % |
$-28 |
| Parallax Fund Lp |
Institution |
-9.71 % |
2008-05-05 |
3,500 |
$44,940 |
$-16,380 |
-26.71 % |
Sold Some |
-43,900 |
-92.61 % |
$205,452 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
11,232 |
$144,219 |
$-38,526 |
-21.08 % |
Sold Some |
-2,124 |
-15.90 % |
$7,285 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
|
| Placemark Investments Inc |
Institution |
-10.10 % |
2008-05-19 |
181,647 |
$2,332,347 |
$-975,444 |
-29.48 % |
Sold Some |
-12,799 |
-6.58 % |
$68,731 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
3,200 |
$41,088 |
$-16,352 |
-28.46 % |
Added More |
300 |
10.34 % |
$-1,533 |
| Private Capital Management |
Institution |
-10.46 % |
2008-05-15 |
1,139,500 |
$14,631,180 |
$-6,358,410 |
-30.29 % |
New Holding |
1,139,500 |
100.00 % |
$-6,358,410 |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
32,000 |
$410,880 |
$-161,920 |
-28.26 % |
No Change |
32,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
34,423 |
$441,991 |
$-161,444 |
-26.75 % |
No Change |
34,423 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
3,000 |
$38,520 |
$-16,740 |
-30.29 % |
Added More |
2,201 |
275.46 % |
$-12,282 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
340 |
|
|
% |
Sold Some |
-9,155 |
-96.41 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
72 |
|
|
% |
New Holding |
72 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
502,900 |
$6,457,236 |
$-2,806,182 |
-30.29 % |
Added More |
394,700 |
364.78 % |
$-2,202,426 |
| Royal Bank Of Scotland Group Plc |
Institution |
-10.54 % |
2008-05-15 |
21,485 |
$275,867 |
$-119,886 |
-30.29 % |
New Holding |
21,485 |
100.00 % |
$-119,886 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
523,000 |
$6,715,320 |
$-2,646,380 |
-28.26 % |
Added More |
453,200 |
649.28 % |
$-2,293,192 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
13,100 |
$168,204 |
$-53,710 |
-24.20 % |
New Holding |
13,100 |
100.00 % |
$-53,710 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
431,658 |
$5,542,489 |
$-2,408,652 |
-30.29 % |
No Compare |
- |
- % |
- |
| Satellite Asset Management Lp |
Institution |
-9.91 % |
2008-05-09 |
100,000 |
$1,284,000 |
$-509,000 |
-28.38 % |
New Holding |
100,000 |
100.00 % |
$-509,000 |
| Schroder Investment Management Group |
Institution |
-10.90 % |
2008-05-13 |
14,155 |
$181,750 |
$-71,624 |
-28.26 % |
Sold Some |
-945 |
-6.25 % |
$4,782 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
46,810 |
|
|
% |
Sold Some |
-800 |
-1.68 % |
|
| Scopus Asset Management Llc |
Institution |
-6.33 % |
2008-05-15 |
538,466 |
$6,913,903 |
$-3,004,640 |
-30.29 % |
Added More |
319,808 |
146.25 % |
$-1,784,529 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
111,224 |
$1,428,116 |
$-620,630 |
-30.29 % |
Sold Some |
-119,859 |
-51.86 % |
$668,813 |
| Sirios Capital Management L P |
Institution |
-9.76 % |
2008-05-15 |
2,467,543 |
$31,683,252 |
$-13,768,890 |
-30.29 % |
Added More |
2,060,271 |
505.87 % |
$-11,496,312 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
4,539 |
$58,281 |
$-23,512 |
-28.74 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
2,064 |
$26,502 |
$-10,692 |
-28.74 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
21,507 |
$276,150 |
$-91,405 |
-24.86 % |
Sold Some |
-653,598 |
-96.81 % |
$2,777,792 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
1,016 |
$13,045 |
$-5,060 |
-27.94 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
7,325 |
$94,053 |
$-36,479 |
-27.94 % |
Sold Some |
-558 |
-7.07 % |
$2,779 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
1,438 |
$18,464 |
$-6,816 |
-26.96 % |
Added More |
46 |
3.30 % |
$-218 |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
3,603 |
$46,263 |
$-18,664 |
-28.74 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-3.96 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 % |
$47,808 |
| Spiderrock Trading Llc |
Institution |
-7.17 % |
2008-05-08 |
209 |
|
|
% |
Sold Some |
-1,401 |
-87.01 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
30,973 |
$397,693 |
$-88,273 |
-18.16 % |
Added More |
100 |
0.32 % |
$-285 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
6,057 |
$77,772 |
$-25,076 |
-24.38 % |
No Compare |
- |
- % |
- |
| Stonebrook Fund Management Llc |
Institution |
-13.66 % |
2008-05-13 |
2,386,553 |
$30,643,341 |
$-12,075,958 |
-28.26 % |
Sold Some |
-4,040,457 |
-62.86 % |
$20,444,712 |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
7,013 |
|
|
% |
New Holding |
7,013 |
100.00 % |
|
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,813 |
|
|
% |
No Change |
1,813 |
0 % |
- |
| Symons Capital Management Inc |
Institution |
% |
2008-05-14 |
101,630 |
|
|
% |
Added More |
4,660 |
4.80 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
14,130 |
|
|
% |
Added More |
240 |
1.72 % |
|
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-6.89 % |
2008-05-30 |
3,011 |
$38,661 |
$-14,995 |
-27.94 % |
Added More |
2,846 |
1724.84 % |
$-14,173 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
161,699 |
|
|
% |
Sold Some |
-6,200 |
-3.69 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
1,515 |
$19,453 |
$-7,545 |
-27.94 % |
Sold Some |
-117 |
-7.16 % |
$583 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-12,553 |
-100.00 % |
|
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
28,735 |
$368,957 |
$-145,399 |
-28.26 % |
Sold Some |
-15,676 |
-35.29 % |
$79,321 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
125 |
$1,605 |
$-451 |
-21.94 % |
Sold Some |
-17 |
-11.97 % |
$61 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
221 |
$2,838 |
$-798 |
-21.94 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
2,503 |
$32,139 |
$-13,967 |
-30.29 % |
Sold Some |
-281 |
-10.09 % |
$1,568 |
| Value Discovery Fund (William Blair Funds) |
Multi-Cap Core |
-6.19 % |
2008-05-28 |
24,675 |
$316,827 |
$-108,817 |
-25.56 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-2.18 % |
2008-06-11 |
16,000 |
$205,440 |
$-72,320 |
-26.03 % |
Sold Some |
-45,000 |
-73.77 % |
$203,400 |
| Value Line Inc |
Institution |
-6.92 % |
2008-05-15 |
16,000 |
$205,440 |
$-89,280 |
-30.29 % |
Sold Some |
-45,000 |
-73.77 % |
$251,100 |
| Van Eck Associates Corp |
Institution |
-5.74 % |
2008-05-13 |
828 |
$10,632 |
$-4,190 |
-28.26 % |
New Holding |
828 |
100.00 % |
$-4,190 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
375,636 |
$4,823,166 |
$-1,870,667 |
-27.94 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
10,854 |
$139,365 |
$-54,053 |
-27.94 % |
No Change |
10,854 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-11.65 % |
2008-04-30 |
2,349 |
$30,161 |
$-10,171 |
-25.21 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
120,547 |
$1,547,823 |
$-600,324 |
-27.94 % |
Sold Some |
-104 |
-0.08 % |
$518 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
729,861 |
$9,371,415 |
$-3,773,381 |
-28.70 % |
Added More |
709,954 |
3566.35 % |
$-3,670,462 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
16,983 |
$218,062 |
$-84,575 |
-27.94 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
170,551 |
$2,189,875 |
$-849,344 |
-27.94 % |
Added More |
3,150 |
1.88 % |
$-15,687 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-149,655 |
-100.00 % |
$745,282 |
| Wedge Capital Management L L P |
Institution |
-7.96 % |
2008-05-02 |
184,210 |
$2,365,256 |
$-919,208 |
-27.98 % |
Sold Some |
-765 |
-0.41 % |
$3,817 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
122,000 |
$1,566,480 |
$-680,760 |
-30.29 % |
No Change |
122,000 |
0 % |
- |
| Wesley Capital Management Llc |
Institution |
-13.47 % |
2008-05-15 |
1,531,200 |
$19,660,608 |
$-8,544,096 |
-30.29 % |
New Holding |
1,531,200 |
100.00 % |
$-8,544,096 |
| Westport Resources Management Inc |
Institution |
-7.84 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$2,382 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
130 |
$1,669 |
$-671 |
-28.66 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-8.28 % |
2008-06-06 |
2,667 |
$34,244 |
$-12,642 |
-26.96 % |
Added More |
371 |
16.15 % |
$-1,759 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-7.34 % |
2008-06-06 |
795 |
$10,208 |
$-3,768 |
-26.96 % |
Sold Some |
-83 |
-9.45 % |
$393 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.59 % |
2008-06-06 |
67 |
$860 |
$-318 |
-26.96 % |
New Holding |
67 |
100.00 % |
$-318 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.18 % |
2008-06-06 |
81 |
$1,040 |
$-384 |
-26.96 % |
No Change |
81 |
0 % |
- |