| Absolute Return Investors Llc |
Institution |
-11.03 % |
2008-05-15 |
941 |
$25,021 |
$273 |
1.10 % |
No Change |
941 |
0 % |
- |
| Alex Brown Investment Management Llc |
Institution |
-15.38 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-201,825 |
-100.00 % |
$12,110 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-11.11 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$2,810 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-6.78 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-62,800 |
-100.00 % |
$352,936 |
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
8,079 |
$214,821 |
$2,343 |
1.10 % |
Sold Some |
-447 |
-5.24 % |
$-130 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
107,841 |
$2,867,492 |
$-103,527 |
-3.48 % |
Added More |
20,001 |
22.76 % |
$-19,201 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
43,071 |
|
|
% |
Added More |
27,092 |
169.54 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
328,993 |
$8,747,924 |
$95,408 |
1.10 % |
Sold Some |
-25,170 |
-7.10 % |
$-7,299 |
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-12,165 |
-100.00 % |
$11,557 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
23,464 |
$623,908 |
$-136,091 |
-17.90 % |
Sold Some |
-65 |
-0.27 % |
$377 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
42,550 |
|
|
% |
Sold Some |
-248 |
-0.57 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
525,370 |
$13,969,588 |
$-2,385,180 |
-14.58 % |
Added More |
28,515 |
5.73 % |
$-129,458 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
900 |
|
|
% |
Sold Some |
-2,400 |
-72.72 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
10,639 |
$282,891 |
$3,085 |
1.10 % |
Added More |
2,500 |
30.71 % |
$725 |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-11.47 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 % |
$21,663 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
15,485 |
$411,746 |
$-74,328 |
-15.29 % |
Sold Some |
-100 |
-0.64 % |
$480 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-10.95 % |
2008-05-13 |
15,000 |
$398,850 |
$-6,750 |
-1.66 % |
No Change |
15,000 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-23,900 |
-100.00 % |
$138,620 |
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
23 |
$612 |
$-22 |
-3.51 % |
No Change |
23 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
59,859 |
$1,591,651 |
$-61,655 |
-3.72 % |
Added More |
6,667 |
12.53 % |
$-6,867 |
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-05-14 |
56,009 |
|
|
% |
Sold Some |
-963 |
-1.69 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
16,680 |
$443,521 |
$-96,744 |
-17.90 % |
No Change |
16,680 |
0 % |
- |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
11,184 |
$297,383 |
$3,243 |
1.10 % |
Added More |
871 |
8.44 % |
$253 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
179,723 |
$4,778,835 |
$-1,173,591 |
-19.71 % |
Added More |
74,970 |
71.56 % |
$-489,554 |
| Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) |
Large-Cap Core |
-5.35 % |
2008-03-28 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$6,327 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
17 |
$452 |
$5 |
1.10 % |
Sold Some |
-31,507 |
-99.94 % |
$-9,137 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
93 |
$2,473 |
$-88 |
-3.44 % |
New Holding |
93 |
100.00 % |
$-88 |
| First Wilshire Securities Management Inc |
Institution |
-14.04 % |
2008-05-15 |
693,737 |
$18,446,467 |
$201,184 |
1.10 % |
Sold Some |
-14,200 |
-2.00 % |
$-4,118 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
1,200,500 |
|
|
% |
Sold Some |
-10,100 |
-0.83 % |
|
| Franklin Resources Inc |
Institution |
-9.88 % |
2008-05-08 |
420,721 |
|
|
% |
No Change |
420,721 |
0 % |
- |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
5.92 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$57,120 |
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
56,250 |
$1,495,688 |
$16,313 |
1.10 % |
No Change |
56,250 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
12,500 |
$332,375 |
$3,625 |
1.10 % |
Added More |
2,300 |
22.54 % |
$667 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
15,608 |
$415,017 |
$4,526 |
1.10 % |
Added More |
4,924 |
46.08 % |
$1,428 |
| Glenmede Trust Co Na |
Institution |
-9.24 % |
2008-05-13 |
41,293 |
$1,097,981 |
$-18,582 |
-1.66 % |
Added More |
439 |
1.07 % |
$-198 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-4.80 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
$22,968 |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
1,499,191 |
$39,863,489 |
$-674,636 |
-1.66 % |
Added More |
1,281,276 |
587.97 % |
$-576,574 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.42 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-29 |
-100.00 % |
$210 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
980 |
$26,058 |
$284 |
1.10 % |
No Change |
980 |
0 % |
- |
| Headstream Asset Management Lp |
Institution |
% |
2008-05-14 |
35,000 |
|
|
% |
New Holding |
35,000 |
100.00 % |
|
| Horizon Investment Services Llc |
Institution |
-5.21 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-430 |
-100.00 % |
$2,808 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
24,359 |
$647,706 |
$7,064 |
1.10 % |
No Change |
24,359 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
300 |
|
|
% |
New Holding |
300 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$1,686 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
32,287 |
$858,511 |
$-33,256 |
-3.72 % |
Sold Some |
-1,813 |
-5.31 % |
$1,867 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
26,444 |
|
|
% |
Added More |
13,944 |
111.55 % |
|
| James Investment Research Inc |
Institution |
-4.47 % |
2008-04-10 |
127,109 |
$3,379,828 |
$-870,697 |
-20.48 % |
Added More |
33,910 |
36.38 % |
$-232,284 |
| Keane Capital Mangement Inc |
Institution |
-6.06 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-40,291 |
-100.00 % |
$-11,684 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
182,204 |
|
|
% |
Sold Some |
-212,435 |
-53.83 % |
|
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-6.99 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$18,270 |
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
5,400 |
$143,586 |
$-36,990 |
-20.48 % |
Sold Some |
-13,000 |
-70.65 % |
$89,050 |
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-22,052 |
-100.00 % |
$22,714 |
| Martin And Co Inc |
Institution |
-12.58 % |
2008-05-15 |
7,800 |
$207,402 |
$2,262 |
1.10 % |
No Change |
7,800 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
186,924 |
|
|
% |
Sold Some |
-9,685 |
-4.92 % |
|
| Mcglinn Capital Management Inc |
Institution |
-14.32 % |
2008-05-19 |
1,000 |
$26,590 |
$-420 |
-1.55 % |
No Change |
1,000 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
27,409 |
$728,805 |
$-182,544 |
-20.03 % |
Added More |
11,243 |
69.54 % |
$-74,878 |
| Mesirow Financial Investment Management |
Institution |
-9.25 % |
2008-05-08 |
21,661 |
|
|
% |
Sold Some |
-14,332 |
-39.81 % |
|
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
7,979 |
$212,162 |
$-8,218 |
-3.72 % |
Added More |
1,477 |
22.71 % |
$-1,521 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
3,915 |
$104,100 |
$-3,719 |
-3.44 % |
Sold Some |
-281 |
-6.69 % |
$267 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
15,235 |
$405,099 |
$4,418 |
1.10 % |
New Holding |
15,235 |
100.00 % |
$4,418 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
165,034 |
$4,388,254 |
$47,860 |
1.10 % |
Added More |
115,237 |
231.41 % |
$33,419 |
| National City Corp |
Institution |
-9.50 % |
2008-05-13 |
121,781 |
$3,238,157 |
$-54,801 |
-1.66 % |
Added More |
94,281 |
342.84 % |
$-42,426 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
12,500 |
|
|
% |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
21,533 |
$572,562 |
$6,245 |
1.10 % |
Added More |
11,951 |
124.72 % |
$3,466 |
| New York State Common Retirement Fund |
Institution |
-10.64 % |
2008-05-08 |
9,200 |
|
|
% |
New Holding |
9,200 |
100.00 % |
|
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
87,072 |
$2,315,244 |
$25,251 |
1.10 % |
Added More |
8,762 |
11.18 % |
$2,541 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-19,614 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
242,887 |
|
|
% |
Added More |
104,802 |
75.89 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.41 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 % |
$51,224 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
8,185 |
$217,639 |
$-53,039 |
-19.59 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
718 |
$19,092 |
$208 |
1.10 % |
Sold Some |
-132 |
-15.52 % |
$-38 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
3,730 |
$99,181 |
$1,082 |
1.10 % |
Sold Some |
-120 |
-3.11 % |
$-35 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.96 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 % |
$48,251 |
| Placemark Investments Inc |
Institution |
-10.82 % |
2008-05-19 |
10,496 |
$279,089 |
$-4,408 |
-1.55 % |
Added More |
813 |
8.39 % |
$-341 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.94 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-18,832 |
-100.00 % |
$136,344 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
52,400 |
|
|
% |
No Change |
52,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
11,617 |
$308,896 |
$-31,831 |
-9.34 % |
No Change |
11,617 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-8.83 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,397 |
-100.00 % |
$8,078 |
| Quantitative Small Cap Fund (Quantitative Group Of Funds) |
Small-Cap Core |
-12.12 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-9,922 |
-100.00 % |
$26,690 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
868 |
|
|
% |
Sold Some |
-660 |
-43.19 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
272 |
|
|
% |
No Change |
272 |
0 % |
- |
| Regions Financial Corp |
Institution |
-10.57 % |
2008-05-07 |
15,420 |
$410,018 |
$-14,957 |
-3.51 % |
Sold Some |
-2,135 |
-12.16 % |
$2,071 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
227,950 |
$6,061,191 |
$66,106 |
1.10 % |
Added More |
34,500 |
17.83 % |
$10,005 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
5.92 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$57,120 |
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
5.97 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$57,120 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
887,278 |
|
|
% |
Added More |
207,809 |
30.58 % |
|
| Russell Frank Co |
Institution |
-10.01 % |
2008-05-13 |
36,915 |
$981,570 |
$-16,612 |
-1.66 % |
Added More |
28,420 |
334.54 % |
$-12,789 |
| Schroder Investment Management Group |
Institution |
-10.10 % |
2008-05-13 |
23,585 |
$627,125 |
$-10,613 |
-1.66 % |
New Holding |
23,585 |
100.00 % |
$-10,613 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
3,250 |
|
|
% |
No Change |
3,250 |
0 % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-7.75 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$2,810 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.07 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-8,012 |
-100.00 % |
$45,027 |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-5.46 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$4,344 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-0.31 % |
2008-03-06 |
2,900 |
$77,111 |
$-17,835 |
-18.78 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-3.60 % |
2008-03-06 |
2,900 |
$77,111 |
$-17,835 |
-18.78 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
27,788 |
$738,883 |
$-190,904 |
-20.53 % |
New Holding |
27,788 |
100.00 % |
$-190,904 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
726 |
|
|
% |
Added More |
278 |
62.05 % |
|
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.68 % |
2008-05-30 |
1,900 |
$50,521 |
$-6,403 |
-11.24 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
62,411 |
|
|
% |
Added More |
950 |
1.54 % |
|
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-1.02 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$61,870 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
64,234 |
|
|
% |
Added More |
5,300 |
8.99 % |
|
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
50,890 |
$1,353,165 |
$-52,417 |
-3.72 % |
Sold Some |
-770 |
-1.49 % |
$793 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
20,752 |
$551,796 |
$6,018 |
1.10 % |
Sold Some |
-16,000 |
-43.53 % |
$-4,640 |
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
6,986 |
$185,758 |
$-39,471 |
-17.52 % |
Sold Some |
-2,000 |
-22.25 % |
$11,300 |
| Us Bancorp De |
Institution |
-9.14 % |
2008-05-15 |
6,349 |
$168,820 |
$1,841 |
1.10 % |
Added More |
462 |
7.84 % |
$134 |
| Value Line Inc |
Institution |
-10.19 % |
2008-05-15 |
11,900 |
$316,421 |
$3,451 |
1.10 % |
New Holding |
11,900 |
100.00 % |
$3,451 |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
318,389 |
$8,465,964 |
$-2,120,471 |
-20.03 % |
Added More |
307,552 |
2837.98 % |
$-2,048,296 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
19,200 |
$510,528 |
$-19,776 |
-3.72 % |
Added More |
9,400 |
95.91 % |
$-9,682 |
| Wedbush Morgan Securities Inc |
Institution |
-7.58 % |
2008-04-11 |
66,865 |
$1,777,940 |
$-364,414 |
-17.00 % |
Sold Some |
-10,884 |
-13.99 % |
$59,318 |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
425,084 |
$11,302,984 |
$123,274 |
1.10 % |
Sold Some |
-217,540 |
-33.85 % |
$-63,087 |
| Wells Fargo And Co |
Institution |
-10.03 % |
2008-05-15 |
371 |
$9,865 |
$108 |
1.10 % |
Added More |
138 |
59.22 % |
$40 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.88 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,808 |
-100.00 % |
$4,719 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.27 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-404 |
-100.00 % |
$1,054 |