| Absolute Return Investors Llc |
Institution |
-11.03 % |
2008-05-15 |
1,719 |
$37,990 |
$309 |
0.82 % |
No Change |
1,719 |
0 % |
- |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-12.84 % |
2008-05-30 |
28,600 |
$632,060 |
$-8,294 |
-1.29 % |
No Change |
28,600 |
0 % |
- |
| Accessor Value Fund (Accessor Funds Inc) |
Multi-Cap Value |
-11.17 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$696 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
33,454 |
|
|
% |
Sold Some |
-38,380 |
-53.42 % |
|
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-11.11 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$2,185 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-6.78 % |
2008-04-29 |
73,400 |
$1,622,140 |
$-84,410 |
-4.94 % |
Sold Some |
-50,000 |
-40.51 % |
$57,500 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
131,700 |
$2,910,570 |
$-26,340 |
-0.89 % |
Sold Some |
-62,831 |
-32.29 % |
$12,566 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
18,743 |
$414,220 |
$3,374 |
0.82 % |
Sold Some |
-20,527 |
-52.27 % |
$-3,695 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
153,880 |
$3,400,748 |
$15,388 |
0.45 % |
Sold Some |
-121,680 |
-44.15 % |
$-12,168 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
277,050 |
|
|
% |
Sold Some |
-54,831 |
-16.52 % |
|
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
59,779 |
|
|
% |
Sold Some |
-53,477 |
-47.21 % |
|
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-8.81 % |
2008-06-09 |
949 |
$20,973 |
$-285 |
-1.33 % |
Added More |
460 |
94.06 % |
$-138 |
| Automotive Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-21.38 % |
2008-04-29 |
7,900 |
$174,590 |
$-9,085 |
-4.94 % |
Sold Some |
-1,700 |
-17.70 % |
$1,955 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
301,342 |
$6,659,658 |
$54,242 |
0.82 % |
Sold Some |
-515,646 |
-63.11 % |
$-92,816 |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-2.40 % |
2008-03-10 |
17,400 |
$384,540 |
$58,812 |
18.05 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.83 % |
2008-05-09 |
180 |
$3,978 |
$-31 |
-0.76 % |
Sold Some |
-60 |
-25.00 % |
$10 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
51,259 |
$1,132,824 |
$-19,478 |
-1.69 % |
Added More |
8,425 |
19.66 % |
$-3,202 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
33,012 |
$729,565 |
$-41,265 |
-5.35 % |
Added More |
1,200 |
3.77 % |
$-1,500 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
801,128 |
|
|
% |
Added More |
104,842 |
15.05 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,224,564 |
$27,062,864 |
$-991,897 |
-3.53 % |
Sold Some |
-117,080 |
-8.72 % |
$94,835 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
14,351 |
|
|
% |
Sold Some |
-10,300 |
-41.78 % |
|
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
64,080 |
$1,416,168 |
$11,534 |
0.82 % |
Sold Some |
-14,400 |
-18.34 % |
$-2,592 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
556 |
$12,288 |
$100 |
0.82 % |
Sold Some |
-2,598 |
-82.37 % |
$-468 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
129,739 |
|
|
% |
Added More |
7,813 |
6.40 % |
|
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,532 |
-100.00 % |
$1,038 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
58,407 |
$1,290,795 |
$-23,947 |
-1.82 % |
Sold Some |
-239 |
-0.40 % |
$98 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-17,200 |
-100.00 % |
$3,440 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.72 % |
2008-06-30 |
33,900 |
$749,190 |
$-40,002 |
-5.06 % |
Added More |
24,000 |
242.42 % |
$-28,320 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
66,741 |
$1,474,976 |
$12,013 |
0.82 % |
Sold Some |
-1,440 |
-2.11 % |
$-259 |
| Brc Investment Management Llc |
Institution |
-8.75 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-21,500 |
-100.00 % |
$3,655 |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$-8,100 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
2,702 |
$59,714 |
$-784 |
-1.29 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
193,800 |
$4,282,980 |
$-242,250 |
-5.35 % |
Sold Some |
-800 |
-0.41 % |
$1,000 |
| Castlerock Fund (Advisors Series Trust) |
Specialty & Misc |
-5.60 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-9,381 |
-100.00 % |
$2,345 |
| Chicago Equity Partners Llc |
Institution |
-9.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-45,175 |
-100.00 % |
$-8,132 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-14,881 |
-100.00 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
115 |
$2,542 |
$24 |
0.95 % |
No Change |
115 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-7.15 % |
2008-04-23 |
166,900 |
$3,688,490 |
$-68,429 |
-1.82 % |
Sold Some |
-132,694 |
-44.29 % |
$54,405 |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-10.48 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-94 |
-100.00 % |
$28 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
15 |
$332 |
$-3 |
-0.76 % |
Sold Some |
-1,033 |
-98.56 % |
$176 |
| Clover Capital Management Inc |
Institution |
-9.28 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-27,338 |
-100.00 % |
$10,388 |
| Cna Financial Corp |
Institution |
-11.08 % |
2008-05-15 |
25,950 |
$573,495 |
$4,671 |
0.82 % |
No Change |
25,950 |
0 % |
- |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-23,912 |
-100.00 % |
$-4,304 |
| Dana Investment Advisors Inc |
Institution |
-10.33 % |
2008-05-15 |
10,186 |
$225,111 |
$1,833 |
0.82 % |
Sold Some |
-3,391 |
-24.97 % |
$-610 |
| Daruma Asset Management Inc |
Institution |
-8.39 % |
2008-05-15 |
1,540,500 |
$34,045,050 |
$277,290 |
0.82 % |
Added More |
182,100 |
13.40 % |
$32,778 |
| Deere And Co |
Institution |
-11.48 % |
2008-05-08 |
14,464 |
|
|
% |
New Holding |
14,464 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
772,183 |
$17,065,244 |
$-108,106 |
-0.62 % |
Added More |
16,231 |
2.14 % |
$-2,272 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-10.42 % |
2008-05-30 |
4,958 |
$109,572 |
$-1,438 |
-1.29 % |
No Compare |
- |
- % |
- |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
1,400 |
|
|
% |
No Change |
1,400 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$15 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.68 % |
2008-03-27 |
7,600 |
$167,960 |
$21,964 |
15.04 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.65 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$696 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
7,200 |
$159,120 |
$432 |
0.27 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
-10.24 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$19,000 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
193,078 |
$4,267,024 |
$-249,071 |
-5.51 % |
Added More |
191,224 |
10314.13 % |
$-246,679 |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
-7.71 % |
2008-06-04 |
9,900 |
$218,790 |
$-4,851 |
-2.16 % |
No Change |
9,900 |
0 % |
- |
| Evercore Asset Management Llc |
Institution |
-23.29 % |
2008-04-14 |
88,300 |
$1,951,430 |
$25,607 |
1.32 % |
New Holding |
88,300 |
100.00 % |
$25,607 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
14 |
$309 |
$3 |
0.82 % |
Sold Some |
-5,600 |
-99.75 % |
$-1,008 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
6,200 |
|
|
% |
Added More |
800 |
14.81 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
812 |
$17,945 |
$-934 |
-4.94 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-6.40 % |
2008-04-30 |
950 |
$20,995 |
$-770 |
-3.53 % |
No Compare |
- |
- % |
- |
| First Manhattan Co |
Institution |
-7.84 % |
2008-04-16 |
1,218,393 |
$26,926,485 |
$-1,218,393 |
-4.32 % |
Added More |
433,634 |
55.25 % |
$-433,634 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
3,319,700 |
|
|
% |
Added More |
449,573 |
15.66 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
66,636 |
$1,472,656 |
$11,994 |
0.82 % |
Sold Some |
-4,837 |
-6.76 % |
$-871 |
| General Motors Investment Management Corp |
Institution |
-14.37 % |
2008-05-12 |
19,129 |
$422,751 |
$-7,269 |
-1.69 % |
Added More |
2,300 |
13.66 % |
$-874 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
49,085 |
$1,084,779 |
$8,835 |
0.82 % |
Sold Some |
-40,276 |
-45.07 % |
$-7,250 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
25,144 |
$555,682 |
$-28,916 |
-4.94 % |
Added More |
6,700 |
36.32 % |
$-7,705 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.89 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$238 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
162,652 |
$3,594,609 |
$-32,530 |
-0.89 % |
Added More |
110,008 |
208.96 % |
$-22,002 |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.26 % |
2008-04-29 |
122 |
$2,696 |
$-140 |
-4.94 % |
Added More |
26 |
27.08 % |
$-30 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
301,491 |
|
|
% |
Sold Some |
-48,539 |
-13.86 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.16 % |
2008-05-29 |
20 |
$442 |
$1 |
0.27 % |
Added More |
6 |
42.85 % |
$0 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.18 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-17 |
-100.00 % |
$-45 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
1,520 |
$33,592 |
$274 |
0.82 % |
No Change |
1,520 |
0 % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-8.27 % |
2008-05-29 |
20 |
$442 |
$1 |
0.27 % |
Added More |
6 |
42.85 % |
$0 |
| Hite Capital Management Llc |
Institution |
-9.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$-450 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
60,764 |
$1,342,884 |
$10,938 |
0.82 % |
No Change |
60,764 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
800 |
|
|
% |
New Holding |
800 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
51,492 |
|
|
% |
Added More |
28,692 |
125.84 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
29,369 |
$649,055 |
$-33,774 |
-4.94 % |
Added More |
9,200 |
45.61 % |
$-10,580 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 % |
$8,970 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
200,062 |
$4,421,370 |
$-60,019 |
-1.33 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
132,529 |
$2,928,891 |
$-39,759 |
-1.33 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
4,021 |
$88,864 |
$-1,206 |
-1.33 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
1,806 |
$39,913 |
$-542 |
-1.33 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
11,292 |
$249,553 |
$-3,388 |
-1.33 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
389,435 |
$8,606,514 |
$-66,204 |
-0.76 % |
Sold Some |
-56,925 |
-12.75 % |
$9,677 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
39,340 |
|
|
% |
Added More |
26,010 |
195.12 % |
|
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.25 % |
2008-03-26 |
174 |
$3,845 |
$348 |
9.95 % |
No Compare |
- |
- % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-10.17 % |
2008-05-30 |
233 |
$5,149 |
$-68 |
-1.29 % |
Added More |
101 |
76.51 % |
$-29 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-8.89 % |
2008-05-30 |
15 |
$332 |
$-4 |
-1.29 % |
Added More |
6 |
66.66 % |
$-2 |
| Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) |
Flexible Portfolio |
-3.20 % |
2008-03-10 |
3,000 |
$66,300 |
$10,140 |
18.05 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-10.22 % |
2008-05-30 |
1 |
$22 |
$0 |
-1.29 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-9.74 % |
2008-05-30 |
1,025 |
$22,653 |
$-297 |
-1.29 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-9.04 % |
2008-05-21 |
300 |
$6,630 |
$-54 |
-0.80 % |
New Holding |
300 |
100.00 % |
$-54 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
381,181 |
|
|
% |
Added More |
90,425 |
31.09 % |
|
| Keybank National Association |
Institution |
-10.95 % |
2008-05-13 |
173,450 |
$3,833,245 |
$-34,690 |
-0.89 % |
Added More |
162,475 |
1480.41 % |
$-32,495 |
| Lazard Asset Management Llc |
Institution |
-6.11 % |
2008-04-09 |
285,294 |
$6,304,997 |
$-194,000 |
-2.98 % |
Added More |
259,994 |
1027.64 % |
$-176,796 |
| Lee Munder Investments Ltd |
Institution |
-11.49 % |
2008-05-13 |
858,519 |
$18,973,270 |
$-171,704 |
-0.89 % |
Added More |
478,005 |
125.62 % |
$-95,601 |
| Loews Corp |
Institution |
-8.08 % |
2008-05-13 |
12,350 |
$272,935 |
$-2,470 |
-0.89 % |
No Change |
12,350 |
0 % |
- |
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$3,045 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
182,787 |
|
|
% |
Sold Some |
-80,954 |
-30.69 % |
|
| Mccarthy Group Advisors Llc |
Institution |
-7.81 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-7,780 |
-100.00 % |
$1,556 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-9.04 % |
2008-06-06 |
1,650 |
$36,465 |
$-413 |
-1.11 % |
No Change |
1,650 |
0 % |
- |
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
69,267 |
$1,530,801 |
$14,546 |
0.95 % |
Sold Some |
-1,733 |
-2.44 % |
$-364 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
4,832 |
$106,787 |
$-1,981 |
-1.82 % |
New Holding |
4,832 |
100.00 % |
$-1,981 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
1,906 |
$42,123 |
$-1,563 |
-3.57 % |
Sold Some |
-21,588 |
-91.88 % |
$17,702 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
17,958 |
$396,872 |
$-3,053 |
-0.76 % |
Added More |
4,113 |
29.70 % |
$-699 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
8,214 |
$181,529 |
$-3,121 |
-1.69 % |
Sold Some |
-883 |
-9.70 % |
$336 |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-8.09 % |
2008-05-30 |
36,501 |
$806,672 |
$-10,585 |
-1.29 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-8.04 % |
2008-05-30 |
144,107 |
$3,184,765 |
$-41,791 |
-1.29 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-26,240 |
-100.00 % |
$-4,723 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-8.14 % |
2008-06-04 |
360,680 |
$7,971,028 |
$-176,733 |
-2.16 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
359,060 |
$7,935,226 |
$64,631 |
0.82 % |
Added More |
88,336 |
32.62 % |
$15,900 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-18.26 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-27,128 |
-100.00 % |
$-1,628 |
| National City Corp |
Institution |
-9.50 % |
2008-05-13 |
170,005 |
$3,757,111 |
$-34,001 |
-0.89 % |
Sold Some |
-4,872 |
-2.78 % |
$974 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
66,636 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
2.78 % |
2008-03-10 |
11,937 |
$263,808 |
$40,347 |
18.05 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-17,295 |
-100.00 % |
$6,572 |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
43,077 |
$952,002 |
$7,754 |
0.82 % |
Added More |
15,573 |
56.62 % |
$2,803 |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
64,091 |
$1,416,411 |
$-10,895 |
-0.76 % |
Added More |
18,500 |
40.57 % |
$-3,145 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
8,500 |
$187,850 |
$-1,700 |
-0.89 % |
Added More |
3,650 |
75.25 % |
$-730 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
273,402 |
$6,042,184 |
$49,212 |
0.82 % |
Sold Some |
-75 |
-0.02 % |
$-14 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-2.84 % |
2008-03-10 |
50,800 |
$1,122,680 |
$171,704 |
18.05 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
156,254 |
|
|
% |
Sold Some |
-80,220 |
-33.92 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-27,400 |
-100.00 % |
$7,946 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
115,101 |
$2,543,732 |
$-93,232 |
-3.53 % |
Sold Some |
-48,067 |
-29.45 % |
$38,934 |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
82 |
$1,812 |
$15 |
0.82 % |
Sold Some |
-1,028 |
-92.61 % |
$-185 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
220 |
$4,862 |
$40 |
0.82 % |
Sold Some |
-4,080 |
-94.88 % |
$-734 |
| Paradigm Capital Management Inc |
Institution |
-8.05 % |
2008-05-13 |
133,825 |
$2,957,533 |
$-26,765 |
-0.89 % |
Sold Some |
-12,275 |
-8.40 % |
$2,455 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
21,761 |
$480,918 |
$-16,974 |
-3.40 % |
Sold Some |
-2,365 |
-9.80 % |
$1,845 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
87,450 |
$1,932,645 |
$118,932 |
6.55 % |
Sold Some |
-2,100 |
-2.34 % |
$-2,856 |
| Perimeter Capital Partners Llc |
Institution |
-6.61 % |
2008-05-15 |
167,755 |
$3,707,386 |
$30,196 |
0.82 % |
Added More |
43,132 |
34.60 % |
$7,764 |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
2.07 % |
2008-03-07 |
10,900 |
$240,890 |
$35,970 |
17.55 % |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
-10.82 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-17,488 |
-100.00 % |
$-3,148 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
55,000 |
$1,215,500 |
$-20,900 |
-1.69 % |
No Change |
55,000 |
0 % |
- |
| Powershares Dynamic Consumer Discretionary Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-15.33 % |
2008-03-31 |
7,186 |
$158,811 |
$19,115 |
13.68 % |
Added More |
4,799 |
201.04 % |
$12,765 |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-5.16 % |
2008-03-31 |
922 |
$20,376 |
$2,453 |
13.68 % |
Added More |
376 |
68.86 % |
$1,000 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.42 % |
2008-03-31 |
10,260 |
$226,746 |
$27,292 |
13.68 % |
Sold Some |
-1,766 |
-14.68 % |
$-4,698 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
478,591 |
$10,576,861 |
$86,146 |
0.82 % |
Added More |
71,980 |
17.70 % |
$12,956 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
31,400 |
|
|
% |
No Change |
31,400 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
139,730 |
$3,088,033 |
$-27,946 |
-0.89 % |
No Change |
139,730 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
165,494 |
$3,657,417 |
$13,240 |
0.36 % |
Added More |
1,862 |
1.13 % |
$149 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-10.16 % |
2008-04-29 |
700 |
$15,470 |
$-805 |
-4.94 % |
New Holding |
700 |
100.00 % |
$-805 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-11.07 % |
2008-05-30 |
160 |
$3,536 |
$-46 |
-1.29 % |
New Holding |
160 |
100.00 % |
$-46 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-10.61 % |
2008-05-30 |
397 |
$8,774 |
$-115 |
-1.29 % |
New Holding |
397 |
100.00 % |
$-115 |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
1,493 |
$32,995 |
$269 |
0.82 % |
Added More |
1,077 |
258.89 % |
$194 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
1,925 |
|
|
% |
Added More |
1,716 |
821.05 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
150,284 |
$3,321,276 |
$27,051 |
0.82 % |
Added More |
42,000 |
38.78 % |
$7,560 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-3.31 % |
2008-06-27 |
4,046 |
$89,417 |
$-7,445 |
-7.68 % |
No Change |
4,046 |
0 % |
- |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.31 % |
2008-04-29 |
2,896 |
$64,002 |
$-3,330 |
-4.94 % |
New Holding |
2,896 |
100.00 % |
$-3,330 |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.35 % |
2008-04-29 |
74,000 |
$1,635,400 |
$-85,100 |
-4.94 % |
Added More |
33,000 |
80.48 % |
$-37,950 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-3.32 % |
2008-06-27 |
28,900 |
$638,690 |
$-53,176 |
-7.68 % |
New Holding |
28,900 |
100.00 % |
$-53,176 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-1.83 % |
2008-06-04 |
2,882 |
$63,692 |
$-1,412 |
-2.16 % |
Sold Some |
-12,168 |
-80.85 % |
$5,962 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
297,500 |
|
|
% |
Added More |
13,800 |
4.86 % |
|
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
4,700 |
$103,870 |
$-940 |
-0.89 % |
Sold Some |
-100,650 |
-95.53 % |
$20,130 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.54 % |
2008-03-24 |
90 |
$1,989 |
$251 |
14.44 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
4,600 |
$101,660 |
$-690 |
-0.67 % |
New Holding |
4,600 |
100.00 % |
$-690 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
9,396 |
|
|
% |
Sold Some |
-21,767 |
-69.84 % |
|
| Segall Bryant And Hamill |
Institution |
% |
2008-05-14 |
224,025 |
|
|
% |
Sold Some |
-6,260 |
-2.71 % |
|
| Sei Trust Co |
Institution |
-8.44 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-890 |
-100.00 % |
$-160 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-5.76 % |
2008-04-10 |
33,012 |
$729,565 |
$-9,573 |
-1.29 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
865 |
$19,117 |
$-121 |
-0.62 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
18,586 |
$410,751 |
$-21,374 |
-4.94 % |
No Change |
18,586 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
6,315 |
$139,562 |
$-1,831 |
-1.29 % |
Sold Some |
-582 |
-8.43 % |
$169 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
1,243 |
$27,470 |
$-311 |
-1.11 % |
Added More |
59 |
4.98 % |
$-15 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-10.68 % |
2008-06-04 |
115,000 |
$2,541,500 |
$-56,350 |
-2.16 % |
New Holding |
115,000 |
100.00 % |
$-56,350 |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-4.22 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-26,737 |
-100.00 % |
$-71,120 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-9.57 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-115,784 |
-100.00 % |
$-6,947 |
| Small Company Fund (John Hancock Funds Ii) |
Small-Cap Core |
-9.21 % |
2008-05-05 |
3,589 |
$79,317 |
$-502 |
-0.62 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-11.24 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,188 |
-100.00 % |
$1,215 |
| Small Company Value Portfolio (Wells Fargo Master Trust) |
Small-Cap Value |
-12.67 % |
2008-05-30 |
143,440 |
$3,170,024 |
$-41,598 |
-1.29 % |
No Compare |
- |
- % |
- |
| Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
-6.31 % |
2008-04-01 |
31,305 |
$691,841 |
$42,575 |
6.55 % |
Sold Some |
-16,525 |
-34.54 % |
$-22,474 |
| Smallcap Value Fund (Principal Investors Fund Inc) |
- |
-5.58 % |
2008-04-01 |
113,147 |
$2,500,549 |
$153,880 |
6.55 % |
Sold Some |
-129,807 |
-53.42 % |
$-176,538 |
| Smith Asset Management Group Lp |
Institution |
-8.03 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-229,670 |
-100.00 % |
$-22,967 |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-11.06 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-381 |
-100.00 % |
$491 |
| Soros Fund Management Llc |
Institution |
-6.18 % |
2008-05-15 |
11,561 |
$255,498 |
$2,081 |
0.82 % |
New Holding |
11,561 |
100.00 % |
$2,081 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
3.11 % |
2008-03-10 |
84,600 |
$1,869,660 |
$285,948 |
18.05 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.38 % |
2008-05-07 |
6,500 |
$143,650 |
$1,365 |
0.95 % |
No Change |
6,500 |
0 % |
- |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-8.24 % |
2008-05-07 |
19,359 |
$427,834 |
$4,065 |
0.95 % |
Sold Some |
-1,175 |
-5.72 % |
$-247 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
31,549 |
$697,233 |
$-12,935 |
-1.82 % |
Added More |
200 |
0.63 % |
$-82 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
5,468 |
$120,843 |
$18,044 |
17.55 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.84 % |
2008-05-29 |
1,438 |
$31,780 |
$86 |
0.27 % |
New Holding |
1,438 |
100.00 % |
$86 |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
13,561 |
|
|
% |
Added More |
5,933 |
77.77 % |
|
| Strategic Small Cap Value Portfolio (Wells Fargo Master Trust) |
Small-Cap Value |
-15.80 % |
2008-05-30 |
36,900 |
$815,490 |
$-10,701 |
-1.29 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
77,300 |
$1,708,330 |
$-20,098 |
-1.16 % |
Added More |
15,400 |
24.87 % |
$-4,004 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,530 |
|
|
% |
No Change |
1,530 |
0 % |
- |
| Sunnymeath Asset Management Inc. |
Institution |
-1.91 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-132,703 |
-100.00 % |
$107,489 |
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
14,600 |
|
|
% |
Added More |
6,000 |
69.76 % |
|
| Symphony Asset Management Llc |
Institution |
-6.67 % |
2008-05-05 |
1,919 |
$42,410 |
$-269 |
-0.62 % |
Sold Some |
-454,404 |
-99.57 % |
$63,617 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.66 % |
2008-06-04 |
70,000 |
$1,547,000 |
$-34,300 |
-2.16 % |
No Change |
70,000 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
13,842 |
|
|
% |
Added More |
500 |
3.74 % |
|
| Texas Capital Bancshares Inc |
Institution |
-7.31 % |
2008-04-22 |
950 |
$20,995 |
$-124 |
-0.58 % |
Sold Some |
-1,200 |
-55.81 % |
$156 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-1.02 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-3,816 |
-100.00 % |
$267 |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
4.10 % |
2008-03-07 |
3,200 |
$70,720 |
$10,560 |
17.55 % |
No Compare |
- |
- % |
- |
| Thomas White International Ltd |
Institution |
-9.97 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-8,912 |
-100.00 % |
$-891 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-50,200 |
-100.00 % |
$41,164 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
156,507 |
|
|
% |
Sold Some |
-6,500 |
-3.98 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
636 |
$14,056 |
$-184 |
-1.29 % |
Sold Some |
-87 |
-12.03 % |
$25 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-25,500 |
-100.00 % |
$-4,590 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
335 |
$7,404 |
$-302 |
-3.91 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
14,000 |
$309,400 |
$-12,600 |
-3.91 % |
Added More |
4,100 |
41.41 % |
$-3,690 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
462,013 |
$10,210,487 |
$83,162 |
0.82 % |
Added More |
63,840 |
16.03 % |
$11,491 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.78 % |
2008-05-29 |
250,800 |
$5,542,680 |
$15,048 |
0.27 % |
Added More |
20,400 |
8.85 % |
$1,224 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.78 % |
2008-05-29 |
250,800 |
$5,542,680 |
$15,048 |
0.27 % |
Added More |
20,400 |
8.85 % |
$1,224 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.01 % |
2008-05-29 |
125,400 |
$2,771,340 |
$7,524 |
0.27 % |
Added More |
94,800 |
309.80 % |
$5,688 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.00 % |
2008-05-30 |
322,134 |
$7,119,161 |
$-93,419 |
-1.29 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
7,429 |
$164,181 |
$-2,154 |
-1.29 % |
No Change |
7,429 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-14.23 % |
2008-04-30 |
1,997 |
$44,134 |
$-1,618 |
-3.53 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
106,325 |
$2,349,783 |
$-30,834 |
-1.29 % |
Added More |
1,320 |
1.25 % |
$-383 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
954,971 |
$21,104,859 |
$-783,076 |
-3.57 % |
Added More |
929,149 |
3598.28 % |
$-761,902 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
20,441 |
$451,746 |
$-5,928 |
-1.29 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
139,595 |
$3,085,050 |
$-40,483 |
-1.29 % |
Added More |
11,740 |
9.18 % |
$-3,405 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-11.24 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-127,643 |
-100.00 % |
$37,016 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
48,600 |
$1,074,060 |
$-8,262 |
-0.76 % |
No Change |
48,600 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-10.41 % |
2008-05-08 |
70,000 |
|
|
% |
No Change |
70,000 |
0 % |
- |
| Weintraub Capital Management L.P. |
Institution |
-3.36 % |
2008-05-15 |
75,000 |
$1,657,500 |
$13,500 |
0.82 % |
New Holding |
75,000 |
100.00 % |
$13,500 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
1,466,560 |
$32,410,976 |
$263,981 |
0.82 % |
Sold Some |
-36,950 |
-2.45 % |
$-6,651 |
| Westpeak Global Advisors Lp |
Institution |
-10.20 % |
2008-05-06 |
35,643 |
$787,710 |
$3,564 |
0.45 % |
Sold Some |
-18,404 |
-34.05 % |
$-1,840 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
130 |
$2,873 |
$8 |
0.27 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
112 |
$2,475 |
$-28 |
-1.11 % |
Added More |
20 |
21.73 % |
$-5 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.16 % |
2008-06-06 |
897 |
$19,824 |
$-224 |
-1.11 % |
No Change |
897 |
0 % |
- |
| Zacks Investment Management |
Institution |
-10.56 % |
2008-05-16 |
27 |
$597 |
$0 |
0.04 % |
New Holding |
27 |
100.00 % |
$0 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-406 |
-100.00 % |
|