| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-105 |
| Afton Capital Management Llc |
Institution |
-9.05 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$264,900 |
| Ah Lisanti Capital Growth Llc |
Institution |
2.21 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-17,740 |
-100.00 % |
$61,558 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,580 |
-100.00 % |
|
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-10.19 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$14,890 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-4.70 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-20,400 |
-100.00 % |
$303,756 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
351,520 |
$10,594,813 |
$-4,720,914 |
-30.82 % |
Added More |
331,987 |
1699.62 % |
$-4,458,585 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
997 |
$30,050 |
$-3,061 |
-9.24 % |
Sold Some |
-15,918 |
-94.10 % |
$48,868 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,098 |
|
|
% |
Sold Some |
-1,922 |
-63.64 % |
|
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
12,200 |
$367,708 |
$-142,252 |
-27.89 % |
Sold Some |
-1,000 |
-7.57 % |
$11,660 |
| Aslan Capital Management Lp |
Institution |
0.65 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$233,200 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.02 % |
2008-06-09 |
19,125 |
$576,428 |
$-300,454 |
-34.26 % |
New Holding |
19,125 |
100.00 % |
$-300,454 |
| Aston Asset Management Llc |
Institution |
-7.85 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-39,700 |
-100.00 % |
$462,902 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
716,393 |
$21,592,085 |
$-8,353,142 |
-27.89 % |
Sold Some |
-404,632 |
-36.09 % |
$4,718,009 |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
-6.41 % |
2008-05-30 |
9,900 |
$298,386 |
$-123,849 |
-29.33 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-6.89 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$1,473 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-115,586 |
-100.00 % |
$1,020,624 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
113,155 |
|
|
% |
Added More |
10,456 |
10.18 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,023,649 |
$30,852,781 |
$1,433,109 |
4.87 % |
Added More |
40,641 |
4.13 % |
$56,897 |
| Bares Capital Management Inc. |
Institution |
-0.39 % |
2008-05-13 |
255 |
$7,686 |
$-2,453 |
-24.19 % |
Sold Some |
-160 |
-38.55 % |
$1,539 |
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
118,497 |
$3,571,500 |
$-1,381,675 |
-27.89 % |
Sold Some |
-4,200 |
-3.42 % |
$48,972 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
21,427 |
$645,810 |
$-249,839 |
-27.89 % |
Added More |
10,441 |
95.03 % |
$-121,742 |
| Beddow Capital Management Inc |
Institution |
-3.06 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-16,250 |
-100.00 % |
$143,488 |
| Bessemer Group Inc |
Institution |
-7.75 % |
2008-05-15 |
2,250,000 |
$67,815,000 |
$-26,235,000 |
-27.89 % |
Added More |
1,500,000 |
200.00 % |
$-17,490,000 |
| Black Mesa Capital Llc |
Institution |
-10.52 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-6,468 |
-100.00 % |
$57,112 |
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
2,200 |
$66,308 |
$-25,652 |
-27.89 % |
New Holding |
2,200 |
100.00 % |
$-25,652 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
40,100 |
$1,208,614 |
$64,561 |
5.64 % |
Sold Some |
-214,623 |
-84.25 % |
$-345,543 |
| Blackrock All Cap Global Resources Portfolio (Blackrock Funds) |
Natural Resources |
-8.27 % |
2008-07-11 |
155,815 |
$4,696,264 |
$-791,540 |
-14.42 % |
No Compare |
- |
- % |
- |
| Blackrock Global Energy & Resources Trust |
Institution |
-10.54 % |
2008-07-03 |
40,100 |
$1,208,614 |
$-256,239 |
-17.49 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
487,300 |
$14,687,222 |
$784,553 |
5.64 % |
Sold Some |
-136,302 |
-21.85 % |
$-219,446 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
100,000 |
$3,014,000 |
$161,000 |
5.64 % |
Added More |
1,900 |
1.93 % |
$3,059 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
9,114 |
$274,696 |
$-87,677 |
-24.19 % |
Added More |
2,998 |
49.01 % |
$-28,841 |
| Bogle Investment Management L P |
Institution |
-4.39 % |
2008-05-15 |
83,634 |
$2,520,729 |
$-975,172 |
-27.89 % |
Added More |
24,100 |
40.48 % |
$-281,006 |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
777,590 |
$23,436,563 |
$-9,066,699 |
-27.89 % |
Added More |
57,237 |
7.94 % |
$-667,383 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
188,700 |
$5,687,418 |
$-2,200,242 |
-27.89 % |
No Change |
188,700 |
0 % |
- |
| Brightpoint Capital Advisors Llc |
Institution |
-3.78 % |
2008-05-15 |
75,000 |
$2,260,500 |
$-874,500 |
-27.89 % |
New Holding |
75,000 |
100.00 % |
$-874,500 |
| Bruce And Co Inc |
Institution |
-6.35 % |
2008-05-13 |
285,600 |
$8,607,984 |
$-2,747,472 |
-24.19 % |
Added More |
8,000 |
2.88 % |
$-76,960 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
1,930 |
$58,170 |
$-20,362 |
-25.92 % |
No Compare |
- |
- % |
- |
| C2 Asset Management L L C |
Institution |
-7.59 % |
2008-05-13 |
20,000 |
$602,800 |
$-192,400 |
-24.19 % |
Sold Some |
-20,000 |
-50.00 % |
$192,400 |
| Cadence Capital Management Llc |
Institution |
-7.74 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-162,870 |
-100.00 % |
$1,566,809 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
182,060 |
$5,487,288 |
$336,811 |
6.53 % |
Sold Some |
-101,730 |
-35.84 % |
$-188,201 |
| Caymus Capital Partners L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-107,750 |
-100.00 % |
|
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-5.03 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-99,300 |
-100.00 % |
$1,242,243 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
10,372 |
|
|
% |
Sold Some |
-4,298 |
-29.29 % |
|
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
20 |
$603 |
$-155 |
-20.43 % |
No Change |
20 |
0 % |
- |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
8,300 |
|
|
% |
New Holding |
8,300 |
100.00 % |
|
| Clough Capital Partners L P |
Institution |
-9.80 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-154,100 |
-100.00 % |
$1,796,806 |
| Clough Global Allocation Fund |
Institution |
-12.57 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$235,650 |
| Clough Global Equity Fund |
Institution |
-11.82 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 % |
$659,820 |
| Clough Global Opportunities Fund |
Institution |
-10.15 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-57,000 |
-100.00 % |
$895,470 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.81 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-868 |
-100.00 % |
$10,633 |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
-11.89 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-74,384 |
-100.00 % |
|
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-3.59 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-23,928 |
-100.00 % |
$293,118 |
| Copper Rock Capital Partners Llc |
Institution |
-7.91 % |
2008-05-01 |
711,839 |
$21,454,827 |
$99,657 |
0.46 % |
Sold Some |
-242,772 |
-25.43 % |
$-33,988 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
60,266 |
$1,816,417 |
$-861,201 |
-32.16 % |
Added More |
35,899 |
147.32 % |
$-512,997 |
| Cutter & Co Brokerage Inc. |
Institution |
-2.09 % |
2008-05-05 |
33,865 |
$1,020,691 |
$-46,395 |
-4.34 % |
Added More |
11,750 |
53.13 % |
$-16,098 |
| D L Carlson Investment Group Inc |
Institution |
-11.12 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-20,750 |
-100.00 % |
$183,223 |
| Deephaven Capital Management Llc |
Institution |
-7.02 % |
2008-05-15 |
25,000 |
$753,500 |
$-291,500 |
-27.89 % |
New Holding |
25,000 |
100.00 % |
$-291,500 |
| Denali Advisors Llc |
Institution |
-6.10 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$14,940 |
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
70,388 |
|
|
% |
Sold Some |
-1,383 |
-1.92 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
295,562 |
$8,908,239 |
$-404,920 |
-4.34 % |
Sold Some |
-4,343 |
-1.44 % |
$5,950 |
| Driehaus Capital Management Llc |
Institution |
-7.29 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-99,961 |
-100.00 % |
$1,165,545 |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
84,800 |
|
|
% |
No Change |
84,800 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
300 |
$9,042 |
$-3,753 |
-29.33 % |
Sold Some |
-2,400 |
-88.88 % |
$30,024 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
7,842 |
$236,358 |
$-93,006 |
-28.23 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-4.82 % |
2008-05-13 |
7,000 |
$210,980 |
$-67,340 |
-24.19 % |
New Holding |
7,000 |
100.00 % |
$-67,340 |
| Emerging Growth Fund (John Hancock Funds Ii) |
Small-Cap Core |
-4.28 % |
2008-05-30 |
68,138 |
$2,053,679 |
$-852,406 |
-29.33 % |
No Compare |
- |
- % |
- |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
4.83 % |
2008-05-30 |
8,708 |
$262,459 |
$-108,937 |
-29.33 % |
Sold Some |
-1,842 |
-17.45 % |
$23,043 |
| Emerging Small Company Fund (John Hancock Funds Ii) |
Small-Cap Growth |
-8.23 % |
2008-05-30 |
6,471 |
$195,036 |
$-80,952 |
-29.33 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-9.41 % |
2008-05-29 |
2,000 |
$60,280 |
$-23,720 |
-28.23 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
17,100 |
$515,394 |
$-202,806 |
-28.23 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
155,551 |
$4,688,307 |
$-2,204,158 |
-31.97 % |
New Holding |
155,551 |
100.00 % |
$-2,204,158 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
2,285 |
$68,870 |
$-28,608 |
-29.34 % |
No Compare |
- |
- % |
- |
| F And C Asset Management Plc |
Institution |
-9.35 % |
2008-05-16 |
199,300 |
$6,006,902 |
$-2,847,997 |
-32.16 % |
Added More |
28,500 |
16.68 % |
$-407,265 |
| Farley Capital Lp |
Institution |
-14.37 % |
2008-05-15 |
229,000 |
$6,902,060 |
$-2,670,140 |
-27.89 % |
New Holding |
229,000 |
100.00 % |
$-2,670,140 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
21,390 |
$644,695 |
$-188,874 |
-22.65 % |
Sold Some |
-3,000 |
-12.30 % |
$26,490 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
767 |
$23,117 |
$-6,358 |
-21.57 % |
No Compare |
- |
- % |
- |
| Fifth Third Securities |
Institution |
-9.31 % |
2008-05-15 |
482 |
$14,527 |
$-5,620 |
-27.89 % |
Added More |
61 |
14.48 % |
$-711 |
| Fursa Alternative Strategies Llc |
Institution |
-53.23 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$40,810 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
14,100 |
$424,974 |
$-164,406 |
-27.89 % |
Added More |
7,800 |
123.80 % |
$-90,948 |
| Geewax Terker And Co |
Institution |
0.63 % |
2008-07-08 |
20,000 |
$602,800 |
$-99,600 |
-14.17 % |
New Holding |
20,000 |
100.00 % |
$-99,600 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
47,151 |
$1,421,131 |
$-549,781 |
-27.89 % |
Added More |
3,618 |
8.31 % |
$-42,186 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-3,755 |
-100.00 % |
$-7,623 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
212,098 |
$6,392,634 |
$-2,040,383 |
-24.19 % |
Added More |
152,308 |
254.73 % |
$-1,465,203 |
| Gould Investment Partners Llc |
Institution |
-14.95 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-22,500 |
-100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
168,639 |
$5,082,779 |
$-2,389,615 |
-31.97 % |
New Holding |
168,639 |
100.00 % |
$-2,389,615 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.74 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
$71 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-71,770 |
-100.00 % |
$836,838 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-4.69 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-88 |
-100.00 % |
$1,044 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.62 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
$71 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
229,276 |
$6,910,379 |
$-2,205,635 |
-24.19 % |
Added More |
181,215 |
377.05 % |
$-1,743,288 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$408,100 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
500 |
|
|
% |
New Holding |
500 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
2,200 |
$66,308 |
$4,466 |
7.22 % |
Sold Some |
-2,955 |
-57.32 % |
$-5,999 |
| Iridian Asset Management Llc |
Institution |
-4.10 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-860,182 |
-100.00 % |
$-120,425 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
115,267 |
$3,474,147 |
$-624,747 |
-15.24 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
232,786 |
$7,016,170 |
$-1,261,700 |
-15.24 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
1,104 |
$33,275 |
$-5,984 |
-15.24 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
4,754 |
$143,286 |
$-25,767 |
-15.24 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
70,709 |
$2,131,169 |
$-547,288 |
-20.43 % |
Added More |
35,547 |
101.09 % |
$-275,134 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
131,700 |
|
|
% |
Added More |
65,913 |
100.19 % |
|
| Jane Street Holding Llc |
Institution |
-13.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,240 |
-100.00 % |
$61,098 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-6.02 % |
2008-05-30 |
1,300 |
$39,182 |
$-16,263 |
-29.33 % |
No Change |
1,300 |
0 % |
- |
| Keane Capital Mangement Inc |
Institution |
-3.32 % |
2008-05-15 |
15,000 |
$452,100 |
$-174,900 |
-27.89 % |
Sold Some |
-15,000 |
-50.00 % |
$174,900 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
276,374 |
|
|
% |
Added More |
174,935 |
172.45 % |
|
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
100 |
$3,014 |
$-1,251 |
-29.33 % |
No Compare |
- |
- % |
- |
| Knoll Capital Management Lp |
Institution |
% |
2008-05-14 |
733,915 |
|
|
% |
Sold Some |
-13,407 |
-1.79 % |
|
| Kom Capital Management Llc |
Institution |
7.46 % |
2008-05-13 |
747,322 |
$22,524,285 |
$-7,189,238 |
-24.19 % |
No Compare |
- |
- % |
- |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
31,852 |
|
|
% |
Sold Some |
-596 |
-1.83 % |
|
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-7.33 % |
2008-06-03 |
59,690 |
$1,799,057 |
$-778,358 |
-30.19 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-7.49 % |
2008-06-03 |
119,331 |
$3,596,636 |
$-1,556,076 |
-30.19 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
22,934 |
$691,231 |
$-202,507 |
-22.65 % |
No Compare |
- |
- % |
- |
| Loomis Sayles And Co L P |
Institution |
-8.10 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-191,010 |
-100.00 % |
$2,227,177 |
| Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) |
Small-Cap Core |
-5.99 % |
2008-06-04 |
88,927 |
$2,680,260 |
$-1,131,151 |
-29.67 % |
No Compare |
- |
- % |
- |
| M And R Capital Management Inc |
Institution |
-9.02 % |
2008-05-09 |
99,540 |
$3,000,136 |
$-770,440 |
-20.43 % |
Sold Some |
-3,605 |
-3.49 % |
$27,903 |
| Madison Investment Advisors Inc |
Institution |
-9.07 % |
2008-05-01 |
575,526 |
$17,346,354 |
$80,574 |
0.46 % |
Added More |
71,928 |
14.28 % |
$10,070 |
| Madison Mosaic Investors Fund (Madison Mosaic Equity Trust) |
Specialty & Misc |
-8.56 % |
2008-05-15 |
92,968 |
$2,802,056 |
$-1,084,007 |
-27.89 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
-7.62 % |
2008-05-01 |
7,453 |
$224,633 |
$1,043 |
0.46 % |
Added More |
3,926 |
111.31 % |
$550 |
| Manufactureres Life Insurance Co |
Institution |
-9.80 % |
2008-05-12 |
463 |
$13,955 |
$-4,088 |
-22.65 % |
New Holding |
463 |
100.00 % |
$-4,088 |
| Maple Securities Usa Inc |
Institution |
4.59 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-7,193 |
-100.00 % |
$36,253 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
50,463 |
|
|
% |
Sold Some |
-35,218 |
-41.10 % |
|
| Matlinpatterson Capital Management L.P. |
Institution |
% |
2008-05-14 |
103,800 |
|
|
% |
New Holding |
103,800 |
100.00 % |
|
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-23,488 |
-100.00 % |
$278,568 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
5,725 |
$172,552 |
$9,217 |
5.64 % |
New Holding |
5,725 |
100.00 % |
$9,217 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
19,297 |
$581,612 |
$2,702 |
0.46 % |
Added More |
19,254 |
44776.74 % |
$2,696 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
22,173 |
$668,294 |
$-171,619 |
-20.43 % |
Added More |
7,254 |
48.62 % |
$-56,146 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
49,691 |
$1,497,687 |
$-438,772 |
-22.65 % |
Added More |
40,422 |
436.09 % |
$-356,926 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
41,608 |
$1,254,065 |
$-485,149 |
-27.89 % |
Added More |
31,608 |
316.08 % |
$-368,549 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
272,396 |
$8,210,015 |
$-3,176,137 |
-27.89 % |
Added More |
194,825 |
251.15 % |
$-2,271,660 |
| National City Corp |
Institution |
% |
2008-05-14 |
24,535 |
|
|
% |
Sold Some |
-10,720 |
-30.40 % |
|
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
14,100 |
$424,974 |
$-150,024 |
-26.09 % |
No Compare |
- |
- % |
- |
| Needham Investment Management Llc |
Institution |
% |
2008-05-14 |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 % |
|
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
10,000 |
|
|
% |
No Change |
10,000 |
0 % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
96,224 |
$2,900,191 |
$-744,774 |
-20.43 % |
Added More |
28,511 |
42.10 % |
$-220,675 |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
16,947 |
$510,783 |
$-163,030 |
-24.19 % |
Sold Some |
-24,336 |
-58.94 % |
$234,112 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
228,381 |
$6,883,403 |
$-2,662,922 |
-27.89 % |
Added More |
29,583 |
14.88 % |
$-344,938 |
| Oberweis Asset Management Inc |
Institution |
-8.88 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-34,800 |
-100.00 % |
$405,768 |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-9.65 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-25,563 |
-100.00 % |
$401,595 |
| Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Growth |
-8.78 % |
2008-05-30 |
720 |
$21,701 |
$-9,007 |
-29.33 % |
No Compare |
- |
- % |
- |
| Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-5.81 % |
2008-06-09 |
4,456 |
$134,304 |
$-70,004 |
-34.26 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) |
Flexible Portfolio |
-3.02 % |
2008-06-30 |
28 |
$844 |
$-261 |
-23.63 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) |
Multi-Cap Growth |
-2.65 % |
2008-06-30 |
76 |
$2,291 |
$-709 |
-23.63 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
479 |
$14,437 |
$-5,585 |
-27.89 % |
Added More |
189 |
65.17 % |
$-2,204 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
2,279 |
$68,689 |
$-26,573 |
-27.89 % |
Added More |
1,889 |
484.35 % |
$-22,026 |
| Paradigm Capital Management Inc |
Institution |
-2.99 % |
2008-05-13 |
52,455 |
$1,580,994 |
$-504,617 |
-24.19 % |
Sold Some |
-1,345 |
-2.50 % |
$12,939 |
| Paradigm Value Fund (Paradigm Funds) |
Small-Cap Value |
-5.34 % |
2008-05-27 |
20 |
$603 |
$-245 |
-28.89 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
22,646 |
$682,550 |
$10,870 |
1.61 % |
Sold Some |
-2,798 |
-10.99 % |
$-1,343 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
5.78 % |
2008-07-07 |
1,800 |
$54,252 |
$-9,756 |
-15.24 % |
No Compare |
- |
- % |
- |
| Paul A Violich Inc |
Institution |
0.00 % |
2008-07-22 |
9,210 |
$277,589 |
$0 |
0.00 % |
No Change |
9,210 |
0 % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
44,488 |
|
|
% |
Sold Some |
-45,922 |
-50.79 % |
|
| Pergamon Offshore Advisors L P |
Institution |
-11.54 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-4,673 |
-100.00 % |
$44,954 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-6.16 % |
2008-05-29 |
57,200 |
$1,724,008 |
$-678,392 |
-28.23 % |
Sold Some |
-18,700 |
-24.63 % |
$221,782 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-5.92 % |
2008-05-29 |
28,300 |
$852,962 |
$-335,638 |
-28.23 % |
Sold Some |
-8,600 |
-23.30 % |
$101,996 |
| Pioneer Investment Management Inc |
Institution |
-10.71 % |
2008-05-19 |
85,500 |
$2,576,970 |
$-1,237,185 |
-32.43 % |
Sold Some |
-27,300 |
-24.20 % |
$395,031 |
| Placemark Investments Inc |
Institution |
-10.10 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-30,316 |
-100.00 % |
$438,673 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
105 |
$3,165 |
$-927 |
-22.65 % |
Added More |
80 |
320.00 % |
$-706 |
| Pool Capital Partners Llc |
Institution |
-15.58 % |
2008-05-08 |
92,550 |
|
|
% |
Sold Some |
-10,000 |
-9.75 % |
|
| Portolan Capital Management Llc |
Institution |
-3.56 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-23,631 |
-100.00 % |
$208,662 |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,677 |
-100.00 % |
$54,534 |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
69,500 |
$2,094,730 |
$-668,590 |
-24.19 % |
No Change |
69,500 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
32,361 |
$975,361 |
$-421,987 |
-30.19 % |
No Change |
32,361 |
0 % |
- |
| Quantitative Mid Cap Trust (John Hancock Trust) |
Mid-Cap Core |
-6.88 % |
2008-05-30 |
9,473 |
$285,516 |
$-118,507 |
-29.33 % |
New Holding |
9,473 |
100.00 % |
$-118,507 |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
1,788 |
$53,890 |
$-20,848 |
-27.89 % |
New Holding |
1,788 |
100.00 % |
$-20,848 |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
43,000 |
$1,296,020 |
$-501,380 |
-27.89 % |
No Change |
43,000 |
0 % |
- |
| Rafferty Asset Management Llc |
Institution |
-8.72 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,194 |
-100.00 % |
$25,582 |
| Rainier Investment Management Inc |
Institution |
% |
2008-05-14 |
56,900 |
|
|
% |
Sold Some |
-1,153,238 |
-95.29 % |
|
| Rainier Smallmid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) |
Small-Cap Core |
-6.88 % |
2008-06-06 |
835,700 |
$25,187,998 |
$-12,309,861 |
-32.82 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
16,824 |
|
|
% |
New Holding |
16,824 |
100.00 % |
|
| Rbc Capital Markets Corp |
Institution |
-5.87 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
$31,980 |
| Regions Financial Corp |
Institution |
4.71 % |
2008-07-14 |
500,000 |
$15,070,000 |
$-2,520,000 |
-14.32 % |
No Change |
500,000 |
0 % |
- |
| Rit Capital Partners Plc |
Institution |
-1.03 % |
2008-04-28 |
108,000 |
$3,255,120 |
$199,800 |
6.53 % |
Added More |
30,000 |
38.46 % |
$55,500 |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-7.48 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$154,665 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
184,575 |
$5,563,091 |
$-1,775,612 |
-24.19 % |
Sold Some |
-113,208 |
-38.01 % |
$1,089,061 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
220 |
$6,631 |
$-1,192 |
-15.24 % |
Added More |
110 |
100.00 % |
$-596 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
8,600 |
$259,204 |
$-116,444 |
-30.99 % |
New Holding |
8,600 |
100.00 % |
$-116,444 |
| San Francisco Sentry Investment Group |
Institution |
-5.55 % |
2008-05-09 |
3,000 |
$90,420 |
$-23,220 |
-20.43 % |
No Change |
3,000 |
0 % |
- |
| Sanders Morris Harris Inc/Fa |
Institution |
-6.90 % |
2008-05-15 |
13,595 |
$409,753 |
$-158,518 |
-27.89 % |
New Holding |
13,595 |
100.00 % |
$-158,518 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
29,978 |
|
|
% |
No Change |
29,978 |
0 % |
- |
| Seldin Peter K |
Institution |
-3.68 % |
2008-05-15 |
4,393,562 |
$132,421,959 |
$-51,228,933 |
-27.89 % |
Added More |
360,500 |
8.93 % |
$-4,203,430 |
| Sellers Capital Llc |
Institution |
-3.60 % |
2008-05-23 |
174,835 |
$5,269,527 |
$-2,367,266 |
-30.99 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-8.51 % |
2008-04-30 |
13,200 |
$397,848 |
$18,480 |
4.87 % |
New Holding |
13,200 |
100.00 % |
$18,480 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
71,259 |
$2,147,746 |
$-830,880 |
-27.89 % |
New Holding |
71,259 |
100.00 % |
$-830,880 |
| Small Cap Fund (Hancock John Equity Trust) |
Small-Cap Core |
3.30 % |
2008-07-01 |
48,300 |
$1,455,762 |
$-513,912 |
-26.09 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.54 % |
2008-06-09 |
20,200 |
$608,828 |
$-317,342 |
-34.26 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
21,636 |
$652,109 |
$43,921 |
7.22 % |
Added More |
3,470 |
19.10 % |
$7,044 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
1,027 |
$30,954 |
$-12,848 |
-29.33 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
7,478 |
$225,387 |
$-93,550 |
-29.33 % |
Added More |
604 |
8.78 % |
$-7,556 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
48,144 |
$1,451,060 |
$-709,161 |
-32.82 % |
Added More |
46,977 |
4025.44 % |
$-691,971 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-0.77 % |
2008-06-27 |
21,600 |
$651,024 |
$-227,880 |
-25.92 % |
No Compare |
- |
- % |
- |
| Small Cap Trust (John Hancock Trust) |
Small-Cap Core |
-4.98 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-47,900 |
-100.00 % |
$599,229 |
| Sovereign Asset Management Corp |
Institution |
-10.61 % |
2008-05-15 |
339,696 |
$10,238,437 |
$-3,960,855 |
-27.89 % |
Sold Some |
-23,154 |
-6.38 % |
$269,976 |
| Spiderrock Trading Llc |
Institution |
-7.17 % |
2008-05-08 |
500 |
|
|
% |
Sold Some |
-963 |
-65.82 % |
|
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.20 % |
2008-05-07 |
5,400 |
$162,756 |
$-18,738 |
-10.32 % |
Added More |
1,000 |
22.72 % |
$-3,470 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
29,042 |
$875,326 |
$46,758 |
5.64 % |
Added More |
1,200 |
4.31 % |
$1,932 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
6,055 |
$182,498 |
$-74,174 |
-28.89 % |
No Compare |
- |
- % |
- |
| Sterling Capital Management Llc |
Institution |
5.92 % |
2008-07-10 |
298,225 |
$8,988,502 |
$-1,553,752 |
-14.73 % |
New Holding |
298,225 |
100.00 % |
$-1,553,752 |
| Sterne Agee And Leach Group Inc |
Institution |
-10.93 % |
2008-05-16 |
290 |
$8,741 |
$-4,144 |
-32.16 % |
Sold Some |
-79,470 |
-99.63 % |
$1,135,626 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.32 % |
2008-05-30 |
1,212 |
$36,530 |
$-15,162 |
-29.33 % |
New Holding |
1,212 |
100.00 % |
$-15,162 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-8.36 % |
2008-06-06 |
56,900 |
$1,714,966 |
$-838,137 |
-32.82 % |
New Holding |
56,900 |
100.00 % |
$-838,137 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,957 |
|
|
% |
Added More |
540 |
38.10 % |
|
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
17,371 |
|
|
% |
Sold Some |
-2,443 |
-12.32 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
36,657 |
|
|
% |
Added More |
3,230 |
9.66 % |
|
| The Masters Select Smaller Companies Fund (Masters Select Funds Trust) |
Small-Cap Core |
-5.08 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-108,500 |
-100.00 % |
$1,286,810 |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
-5.44 % |
2008-05-29 |
14,300 |
$431,002 |
$-169,598 |
-28.23 % |
No Compare |
- |
- % |
- |
| Thornburg Core Growth Fund (Thornburg Investment Trust) |
Multi-Cap Core |
-5.83 % |
2008-06-25 |
2,231,817 |
$67,266,964 |
$-19,684,626 |
-22.63 % |
No Compare |
- |
- % |
- |
| Thornburg Investment Management Inc |
Institution |
% |
2008-05-14 |
2,456,551 |
|
|
% |
Added More |
51,101 |
2.12 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
159,193 |
|
|
% |
Added More |
11,400 |
7.71 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
927 |
$27,940 |
$-11,597 |
-29.33 % |
No Change |
927 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-12,015 |
-100.00 % |
|
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-10,780 |
-100.00 % |
$83,437 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
38,700 |
$1,166,418 |
$-451,242 |
-27.89 % |
New Holding |
38,700 |
100.00 % |
$-451,242 |
| U S Global Investors Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 % |
|
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
841 |
$25,348 |
$-8,090 |
-24.19 % |
Added More |
641 |
320.50 % |
$-6,166 |
| Ubs Oconnor Llc |
Institution |
-6.30 % |
2008-06-10 |
21,802 |
$657,112 |
$-306,318 |
-31.79 % |
No Compare |
- |
- % |
- |
| Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Growth |
-3.11 % |
2008-06-30 |
46,870 |
$1,412,662 |
$-437,297 |
-23.63 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
293 |
$8,831 |
$486 |
5.82 % |
Added More |
14 |
5.01 % |
$23 |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
9,200 |
$277,288 |
$0 |
0.00 % |
New Holding |
9,200 |
100.00 % |
$0 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
390 |
$11,755 |
$-4,547 |
-27.89 % |
No Change |
390 |
0 % |
- |
| Value Line Inc |
Institution |
-6.92 % |
2008-05-15 |
10,000 |
$301,400 |
$-116,600 |
-27.89 % |
No Change |
10,000 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
252,167 |
$7,600,313 |
$-3,154,609 |
-29.33 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
11,254 |
$339,196 |
$-140,788 |
-29.33 % |
Added More |
500 |
4.64 % |
$-6,255 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
122,567 |
$3,694,169 |
$-1,533,313 |
-29.33 % |
Added More |
1,722 |
1.42 % |
$-21,542 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
926,738 |
$27,931,883 |
$129,743 |
0.46 % |
Added More |
882,052 |
1973.88 % |
$123,487 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
141,056 |
$4,251,428 |
$-1,764,611 |
-29.33 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
19,489 |
$587,398 |
$-243,807 |
-29.33 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
152,380 |
$4,592,733 |
$-1,906,274 |
-29.33 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) |
Small-Cap Core |
-6.67 % |
2008-05-30 |
45 |
$1,356 |
$-563 |
-29.33 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
202,197 |
$6,094,218 |
$-2,529,484 |
-29.33 % |
Added More |
12,600 |
6.64 % |
$-157,626 |
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
38,400 |
$1,157,376 |
$-297,216 |
-20.43 % |
New Holding |
38,400 |
100.00 % |
$-297,216 |
| Washington Capital Management Inc |
Institution |
-1.85 % |
2008-05-05 |
242,105 |
$7,297,045 |
$-331,684 |
-4.34 % |
Sold Some |
-7,295 |
-2.92 % |
$9,994 |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
886,200 |
$26,710,068 |
$-10,333,092 |
-27.89 % |
Added More |
643,536 |
265.19 % |
$-7,503,630 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
2,875 |
$86,653 |
$-33,523 |
-27.89 % |
Added More |
275 |
10.57 % |
$-3,207 |
| West Coast Asset Management Inc |
Institution |
-10.10 % |
2008-05-08 |
743,663 |
|
|
% |
Sold Some |
-361,251 |
-32.69 % |
|
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-7.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-494,281 |
-100.00 % |
$6,183,455 |
| Westcore Small Cap Opportunity Fund (Westcore Trust) |
Small-Cap Core |
-4.94 % |
2008-05-30 |
9,430 |
$284,220 |
$-117,969 |
-29.33 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
10 |
$301 |
$-119 |
-28.23 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-2.43 % |
2008-05-23 |
5,600 |
$168,784 |
$-75,824 |
-30.99 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-3.76 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$23,018 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
3,846 |
|
|
% |
Added More |
661 |
20.75 % |
|
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
2,129 |
$64,168 |
$-7,643 |
-10.64 % |
Sold Some |
-371 |
-14.84 % |
$1,332 |