| Alpine Dynamic Financial Services Fund (Alpine Series Trust) |
Specialty & Misc |
7.79 % |
2008-07-09 |
2,702 |
$6,052 |
$-81 |
-1.32 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
14,745 |
$33,029 |
$-10,616 |
-24.32 % |
Sold Some |
-801 |
-5.15 % |
$577 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
1,625 |
$3,640 |
$-2,535 |
-41.05 % |
Sold Some |
-73,455 |
-97.83 % |
$114,590 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
14,762 |
|
|
% |
Sold Some |
-3,636 |
-19.76 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
181,370 |
$406,269 |
$-282,937 |
-41.05 % |
Sold Some |
-7,250 |
-3.84 % |
$11,310 |
| Banc Funds Co Llc |
Institution |
-17.60 % |
2008-05-13 |
225,437 |
$504,979 |
$-360,699 |
-41.66 % |
No Change |
225,437 |
0 % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
386,594 |
$865,971 |
$-587,623 |
-40.42 % |
Sold Some |
-206,087 |
-34.77 % |
$313,252 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
175,053 |
|
|
% |
Added More |
4,045 |
2.36 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,231,691 |
$2,758,988 |
$-1,736,684 |
-38.63 % |
Added More |
375,212 |
43.80 % |
$-529,049 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
6 |
|
|
% |
New Holding |
6 |
100.00 % |
|
| Barrett Associates Inc / Ny |
Institution |
-5.83 % |
2008-05-15 |
114,625 |
$256,760 |
$-178,815 |
-41.05 % |
Sold Some |
-7,825 |
-6.39 % |
$12,207 |
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$5,616 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
71 |
$159 |
$-111 |
-41.05 % |
Added More |
1 |
1.42 % |
$-2 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
48,270 |
$108,125 |
$-245,212 |
-69.39 % |
Added More |
3,400 |
7.57 % |
$-17,272 |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
|
| Brc Investment Management Llc |
Institution |
-6.99 % |
2008-05-09 |
47,800 |
$107,072 |
$-72,178 |
-40.26 % |
New Holding |
47,800 |
100.00 % |
$-72,178 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-80,371 |
-100.00 % |
$125,379 |
| Bryn Mawr Capital Management Inc |
Institution |
-8.67 % |
2008-05-15 |
53,682 |
$120,248 |
$-83,744 |
-41.05 % |
New Holding |
53,682 |
100.00 % |
$-83,744 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
5,790 |
$12,970 |
$174 |
1.35 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
61,634 |
$138,060 |
$-124,501 |
-47.41 % |
Added More |
32,000 |
107.98 % |
$-64,640 |
| Capital World Investors |
Institution |
-10.12 % |
2008-05-15 |
790,200 |
$1,770,048 |
$-1,232,712 |
-41.05 % |
Added More |
103,000 |
14.98 % |
$-160,680 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
13,023 |
$29,172 |
$-19,665 |
-40.26 % |
Added More |
4,184 |
47.33 % |
$-6,318 |
| Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) |
Small-Cap Value |
-2.94 % |
2008-06-06 |
304,895 |
$682,965 |
$-225,622 |
-24.83 % |
No Compare |
- |
- % |
- |
| Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Value |
-11.19 % |
2008-05-08 |
304,895 |
|
|
% |
No Compare |
- |
- % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
14,600 |
$32,704 |
$-29,492 |
-47.41 % |
Sold Some |
-30,550 |
-67.66 % |
$61,711 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
33,340 |
$74,682 |
$-52,010 |
-41.05 % |
New Holding |
33,340 |
100.00 % |
$-52,010 |
| Cubic Asset Management Llc |
Institution |
6.88 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 % |
$-3,838 |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
165,890 |
$371,594 |
$-265,424 |
-41.66 % |
Sold Some |
-21,739 |
-11.58 % |
$34,782 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
907,661 |
$2,033,161 |
$-1,279,802 |
-38.63 % |
Added More |
42,902 |
4.96 % |
$-60,492 |
| Dreman Value Management L L C |
Institution |
-13.58 % |
2008-05-13 |
364,000 |
$815,360 |
$-582,400 |
-41.66 % |
Added More |
22,000 |
6.43 % |
$-35,200 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.00 % |
2008-07-02 |
6,300 |
$14,112 |
$-63 |
-0.44 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
2,000 |
$4,480 |
$-2,220 |
-33.13 % |
No Change |
2,000 |
0 % |
- |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
1.72 % |
2008-04-25 |
364,000 |
$815,360 |
$-749,840 |
-47.90 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
3,790 |
$8,490 |
$-4,813 |
-36.18 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
4,600 |
$10,304 |
$-5,842 |
-36.18 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
63,647 |
$142,569 |
$-54,100 |
-27.50 % |
Added More |
62,973 |
9343.17 % |
$-53,527 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
1,666 |
$3,732 |
$-2,099 |
-36.00 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
474 |
$1,062 |
$152 |
16.66 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-8.75 % |
2008-05-15 |
47,262 |
$105,867 |
$-73,729 |
-41.05 % |
Sold Some |
-3,300 |
-6.52 % |
$5,148 |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
31,400 |
$70,336 |
$-41,448 |
-37.07 % |
New Holding |
31,400 |
100.00 % |
$-41,448 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
16,091 |
|
|
% |
No Compare |
- |
- % |
- |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
16,091 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
25,300 |
|
|
% |
New Holding |
25,300 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
15,480 |
$34,675 |
$-24,149 |
-41.05 % |
New Holding |
15,480 |
100.00 % |
$-24,149 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
24,400 |
$54,656 |
$-38,064 |
-41.05 % |
Sold Some |
-106 |
-0.43 % |
$165 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-14,983 |
-100.00 % |
$27,719 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
40,604 |
$90,953 |
$-64,966 |
-41.66 % |
New Holding |
40,604 |
100.00 % |
$-64,966 |
| Hancock John Bank & Thrift Opportunity Fund |
Institution |
9.68 % |
2008-07-01 |
369,271 |
$827,167 |
$-7,385 |
-0.88 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
27,000 |
$60,480 |
$-42,120 |
-41.05 % |
Sold Some |
-6,000 |
-18.18 % |
$9,360 |
| Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) |
Small-Cap Value |
-6.56 % |
2008-05-30 |
49,952 |
$111,892 |
$-55,447 |
-33.13 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,100 |
|
|
% |
New Holding |
1,100 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
49,952 |
|
|
% |
Sold Some |
-27,048 |
-35.12 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-16,083 |
-100.00 % |
$29,754 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-210,620 |
-100.00 % |
$389,647 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
157,756 |
$353,373 |
$-14,198 |
-3.86 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
103,456 |
$231,741 |
$-9,311 |
-3.86 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
3,176 |
$7,114 |
$-286 |
-3.86 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
1,422 |
$3,185 |
$-128 |
-3.86 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
8,026 |
$17,978 |
$-722 |
-3.86 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
317,494 |
$711,187 |
$-479,416 |
-40.26 % |
Added More |
7,900 |
2.55 % |
$-11,929 |
| Jpmorgan Micro Cap Fund (Jpmorgan Trust I) |
Specialty & Misc |
6.04 % |
2008-07-08 |
26 |
$58 |
$-1 |
-0.88 % |
No Compare |
- |
- % |
- |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
255,731 |
|
|
% |
Added More |
16,000 |
6.67 % |
|
| Legg Mason Partners Financial Services Fund (Legg Mason Partners Equity Trust) |
Specialty & Misc |
3.89 % |
2008-07-02 |
100,000 |
$224,000 |
$-1,000 |
-0.44 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
11,458 |
$25,666 |
$-17,416 |
-40.42 % |
No Compare |
- |
- % |
- |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-6.09 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,610 |
-100.00 % |
$5,632 |
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
300 |
$672 |
$-3 |
-0.44 % |
Sold Some |
-10,000 |
-97.08 % |
$100 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
5 |
$11 |
$-8 |
-40.42 % |
New Holding |
5 |
100.00 % |
$-8 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
14,380 |
$32,211 |
$-21,714 |
-40.26 % |
New Holding |
14,380 |
100.00 % |
$-21,714 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
6,512 |
$14,587 |
$-9,898 |
-40.42 % |
Sold Some |
-2,579 |
-28.36 % |
$3,920 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
27,182 |
$60,888 |
$-42,404 |
-41.05 % |
Added More |
14,077 |
107.41 % |
$-21,960 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
1.53 % |
2008-07-02 |
37,200 |
$83,328 |
$-372 |
-0.44 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
34,037 |
$76,243 |
$-53,098 |
-41.05 % |
New Holding |
34,037 |
100.00 % |
$-53,098 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
15,480 |
$34,675 |
$-310 |
-0.88 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
102,629 |
$229,889 |
$-160,101 |
-41.05 % |
Added More |
5,750 |
5.93 % |
$-8,970 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-9.09 % |
2008-05-29 |
4,600 |
$10,304 |
$-5,842 |
-36.18 % |
No Compare |
- |
- % |
- |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-5.97 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-6,850 |
-100.00 % |
$3,973 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
17,060 |
$38,214 |
$-18,937 |
-33.13 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
743 |
$1,664 |
$-1,159 |
-41.05 % |
Sold Some |
-157 |
-17.44 % |
$245 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
3,720 |
$8,333 |
$-5,803 |
-41.05 % |
Added More |
1,010 |
37.26 % |
$-1,576 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
14,300 |
$32,032 |
$-1,287 |
-3.86 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
6.04 % |
2008-07-09 |
15,827 |
$35,452 |
$-475 |
-1.32 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-310,400 |
-100.00 % |
$484,224 |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
10,710 |
$23,990 |
$-17,136 |
-41.66 % |
Sold Some |
-750 |
-6.54 % |
$1,200 |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
9,200 |
$20,608 |
$-14,720 |
-41.66 % |
No Change |
9,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
20,039 |
$44,887 |
$-18,035 |
-28.66 % |
No Change |
20,039 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
34 |
$76 |
$-53 |
-41.05 % |
Added More |
25 |
277.77 % |
$-39 |
| Regional Bank Fund (John Hancock Investment Trust Ii) |
Specialty & Misc |
8.99 % |
2008-07-01 |
149,650 |
$335,216 |
$-2,993 |
-0.88 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
100,554 |
$225,241 |
$-156,864 |
-41.05 % |
New Holding |
100,554 |
100.00 % |
$-156,864 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
22,800 |
$51,072 |
$-36,480 |
-41.66 % |
New Holding |
22,800 |
100.00 % |
$-36,480 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
150 |
$336 |
$-14 |
-3.86 % |
Added More |
80 |
114.28 % |
$-7 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
3,866 |
$8,660 |
$-4,755 |
-35.44 % |
New Holding |
3,866 |
100.00 % |
$-4,755 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
2,954 |
$6,617 |
$-2,511 |
-27.50 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
738 |
$1,653 |
$-819 |
-33.13 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
14,620 |
$32,749 |
$-27,047 |
-45.23 % |
No Change |
14,620 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
46,260 |
$103,622 |
$-51,349 |
-33.13 % |
Added More |
39,663 |
601.22 % |
$-44,026 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
979 |
$2,193 |
$-724 |
-24.83 % |
Added More |
53 |
5.72 % |
$-39 |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
4,345 |
$9,733 |
$-3,693 |
-27.50 % |
No Compare |
- |
- % |
- |
| Smallcap Value Fund (Principal Investors Fund Inc) |
- |
4.26 % |
2008-07-07 |
64,730 |
$144,995 |
$-5,826 |
-3.86 % |
No Compare |
- |
- % |
- |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-12.94 % |
2008-06-06 |
687,200 |
$1,539,328 |
$-508,528 |
-24.83 % |
No Compare |
- |
- % |
- |
| Sovereign Asset Management Corp |
Institution |
-10.61 % |
2008-05-15 |
160,184 |
$358,812 |
$-249,887 |
-41.05 % |
Sold Some |
-318,737 |
-66.55 % |
$497,230 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
3,263 |
$7,309 |
$-4,699 |
-39.13 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.32 % |
2008-05-30 |
678 |
$1,519 |
$-753 |
-33.13 % |
New Holding |
678 |
100.00 % |
$-753 |
| Strategic Small Cap Value Portfolio (Wells Fargo Master Trust) |
Small-Cap Value |
-10.90 % |
2008-05-30 |
18,600 |
$41,664 |
$-20,646 |
-33.13 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,328 |
|
|
% |
Added More |
535 |
67.46 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
8,758 |
|
|
% |
No Change |
8,758 |
0 % |
- |
| Thomson Horstmann And Bryant Inc |
Institution |
-2.40 % |
2008-04-29 |
457,889 |
$1,025,671 |
$-847,095 |
-45.23 % |
Sold Some |
-2,150 |
-0.46 % |
$3,978 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
109,343 |
|
|
% |
No Change |
109,343 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-929 |
-100.00 % |
$1,031 |
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-94,904 |
-100.00 % |
$143,305 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
10,500 |
$23,520 |
$-16,380 |
-41.05 % |
New Holding |
10,500 |
100.00 % |
$-16,380 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
22,943 |
$51,392 |
$-36,709 |
-41.66 % |
Added More |
16,829 |
275.25 % |
$-26,926 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
263 |
$589 |
$-542 |
-47.90 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
1,055 |
$2,363 |
$-1,646 |
-41.05 % |
No Change |
1,055 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
$9,620 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
5,796 |
$12,983 |
$-6,434 |
-33.13 % |
No Change |
5,796 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
66,472 |
$148,897 |
$-73,784 |
-33.13 % |
No Change |
66,472 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
235,629 |
$527,809 |
$-358,156 |
-40.42 % |
Added More |
231,906 |
6229.00 % |
$-352,497 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
20,121 |
$45,071 |
$-22,334 |
-33.13 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
120,075 |
$268,968 |
$-133,283 |
-33.13 % |
Added More |
22,500 |
23.05 % |
$-24,975 |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
453,700 |
$1,016,288 |
$-707,772 |
-41.05 % |
Sold Some |
-29,100 |
-6.02 % |
$45,396 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
307,506 |
$688,813 |
$-479,709 |
-41.05 % |
Added More |
306,145 |
22494.12 % |
$-477,586 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
90 |
$202 |
$-114 |
-36.18 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
992 |
$2,222 |
$-734 |
-24.83 % |
Sold Some |
-84 |
-7.80 % |
$62 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
432 |
$968 |
$-320 |
-24.83 % |
No Change |
432 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-703 |
-100.00 % |
$-267 |