| Abp Investments Us Inc |
Institution |
-14.14 % |
2008-05-13 |
19,820 |
$5,887,927 |
$-990,604 |
-14.40 % |
No Change |
19,820 |
0 % |
- |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-12.84 % |
2008-05-30 |
700 |
$207,949 |
$-33,222 |
-13.77 % |
New Holding |
700 |
100.00 % |
$-33,222 |
| Adelante Capital Management Llc |
Institution |
-17.79 % |
2008-05-15 |
2,140 |
$635,730 |
$-132,145 |
-17.20 % |
Sold Some |
-1,184 |
-35.61 % |
$73,112 |
| Adelante Shares Re Growthtm Exchange-Traded Fund (Realty Funds, Inc.) |
Institution |
-15.42 % |
2008-04-07 |
1,190 |
|
|
% |
No Compare |
- |
- % |
- |
| Adelante U S Real Estate Securities Fund (Adelante Funds) |
Real Estate |
-13.81 % |
2008-04-01 |
1,750 |
$519,873 |
$-89,268 |
-14.65 % |
No Compare |
- |
- % |
- |
| Alpine Global Premier Properties Fund |
Institution |
-52.39 % |
2008-03-28 |
38,870 |
$11,547,111 |
$-2,669,203 |
-18.77 % |
Added More |
1,000 |
2.64 % |
$-68,670 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.59 % |
2008-05-09 |
124,015 |
$36,841,136 |
$-4,935,797 |
-11.81 % |
Sold Some |
-4,250 |
-3.31 % |
$169,150 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,500 |
|
|
% |
Sold Some |
-48 |
-3.10 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
689 |
$204,681 |
$-42,546 |
-17.20 % |
Sold Some |
-188 |
-21.43 % |
$11,609 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
4,027 |
$1,196,301 |
$-248,667 |
-17.20 % |
Sold Some |
-53 |
-1.29 % |
$3,273 |
| Bamco Inc |
Institution |
-11.77 % |
2008-05-15 |
501,468 |
$148,971,099 |
$-30,965,649 |
-17.20 % |
Sold Some |
-320 |
-0.06 % |
$19,760 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
1,202 |
$357,078 |
$-51,145 |
-12.52 % |
Added More |
203 |
20.32 % |
$-8,638 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
1,173 |
$348,463 |
$-71,553 |
-17.03 % |
Sold Some |
-600 |
-33.84 % |
$36,600 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
9,034 |
|
|
% |
Sold Some |
-282 |
-3.02 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
103,992 |
$30,892,903 |
$-6,091,851 |
-16.47 % |
Sold Some |
-3,392 |
-3.15 % |
$198,703 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
878 |
|
|
% |
Added More |
90 |
11.42 % |
|
| Baron Small Cap Fund (Touchstone Variable Series Trust) |
Small-Cap Core |
-9.69 % |
2008-05-27 |
1,500 |
$445,605 |
$-43,350 |
-8.86 % |
No Change |
1,500 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
300 |
$89,121 |
$-18,525 |
-17.20 % |
Sold Some |
-200 |
-40.00 % |
$12,350 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
553 |
$164,280 |
$-34,148 |
-17.20 % |
New Holding |
553 |
100.00 % |
$-34,148 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$9,460 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
4,486 |
$1,332,656 |
$-212,188 |
-13.73 % |
No Change |
4,486 |
0 % |
- |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
1,800 |
|
|
% |
New Holding |
1,800 |
100.00 % |
|
| Boston Private Value Investors Inc |
Institution |
-11.99 % |
2008-05-01 |
1,000 |
$297,070 |
$-54,260 |
-15.44 % |
No Change |
1,000 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
1,034 |
|
|
% |
Sold Some |
-983 |
-48.73 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
1 |
$297 |
$-40 |
-11.81 % |
No Change |
1 |
0 % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
100 |
|
|
% |
New Holding |
100 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
2,099 |
$623,550 |
$-129,613 |
-17.20 % |
Sold Some |
-100 |
-4.54 % |
$6,175 |
| Deere And Co |
Institution |
-11.48 % |
2008-05-08 |
804 |
$238,844 |
$-36,437 |
-13.23 % |
New Holding |
804 |
100.00 % |
$-36,437 |
| Deltec Asset Management Llc |
Institution |
-11.84 % |
2008-05-13 |
2,196 |
$652,366 |
$-109,756 |
-14.40 % |
No Change |
2,196 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
50,903 |
$15,121,754 |
$-2,889,763 |
-16.04 % |
Added More |
100 |
0.19 % |
$-5,677 |
| Dkr Capital Partners Lp |
Institution |
-12.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$49,400 |
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
4,450 |
$1,321,962 |
$-227,484 |
-14.68 % |
Added More |
996 |
28.83 % |
$-50,916 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
700 |
$207,949 |
$-27,090 |
-11.52 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-159 |
-100.00 % |
$7,182 |
| First Manhattan Co |
Institution |
-7.84 % |
2008-04-16 |
1,117 |
$331,827 |
$-56,531 |
-14.55 % |
No Change |
1,117 |
0 % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-11.86 % |
2008-06-06 |
12 |
$3,565 |
$-716 |
-16.72 % |
No Change |
12 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-9.89 % |
2008-05-08 |
513,774 |
$152,626,842 |
$-23,284,238 |
-13.23 % |
Added More |
4,427 |
0.86 % |
$-200,632 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
1,000 |
$297,070 |
$-61,750 |
-17.20 % |
New Holding |
1,000 |
100.00 % |
$-61,750 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
3,318 |
$985,678 |
$-204,887 |
-17.20 % |
No Change |
3,318 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
11,023 |
$3,274,603 |
$-550,930 |
-14.40 % |
Added More |
1,908 |
20.93 % |
$-95,362 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
146,408 |
$43,493,425 |
$-6,613,249 |
-13.19 % |
New Holding |
146,408 |
100.00 % |
$-6,613,249 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.16 % |
2008-05-29 |
6 |
$1,782 |
$-232 |
-11.52 % |
New Holding |
6 |
100.00 % |
$-232 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-8.31 % |
2008-05-29 |
6 |
$1,782 |
$-232 |
-11.52 % |
New Holding |
6 |
100.00 % |
$-232 |
| Hm Payson & Co |
Institution |
-6.75 % |
2008-05-16 |
800 |
$237,656 |
$-41,904 |
-14.98 % |
No Change |
800 |
0 % |
- |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
21,169 |
|
|
% |
Added More |
1,404 |
7.10 % |
|
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
9,044 |
$2,686,701 |
$-370,894 |
-12.13 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
18,288 |
$5,432,816 |
$-749,991 |
-12.13 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
97 |
$28,816 |
$-3,978 |
-12.13 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
395 |
$117,343 |
$-16,199 |
-12.13 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
3,525 |
$1,047,172 |
$-140,295 |
-11.81 % |
No Change |
3,525 |
0 % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
19 |
$5,644 |
$-1,364 |
-19.46 % |
No Change |
19 |
0 % |
- |
| Kinetics Asset Management Inc |
Institution |
-13.93 % |
2008-05-29 |
52,550 |
$15,611,029 |
$-2,033,685 |
-11.52 % |
No Compare |
- |
- % |
- |
| Legal & General Group Plc |
Institution |
% |
2008-05-14 |
30 |
|
|
% |
No Change |
30 |
0 % |
- |
| Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-11.28 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
$246,792 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
300 |
$89,121 |
$-14,190 |
-13.73 % |
New Holding |
300 |
100.00 % |
$-14,190 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
16 |
$4,753 |
$-868 |
-15.44 % |
No Change |
16 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
1,738 |
$516,308 |
$-69,172 |
-11.81 % |
Added More |
330 |
23.43 % |
$-13,134 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
875 |
$259,936 |
$-37,231 |
-12.52 % |
Sold Some |
-77 |
-8.08 % |
$3,276 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
590 |
$175,271 |
$-36,433 |
-17.20 % |
Sold Some |
-145 |
-19.72 % |
$8,954 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
12,579 |
$3,736,844 |
$-535,236 |
-12.52 % |
Added More |
429 |
3.53 % |
$-18,254 |
| Nmf Asset Management Llc |
Institution |
-7.79 % |
2008-05-05 |
800 |
$237,656 |
$-45,416 |
-16.04 % |
New Holding |
800 |
100.00 % |
$-45,416 |
| Nomura Asset Management Co Ltd |
Institution |
-12.84 % |
2008-05-06 |
1,210 |
$359,455 |
$-60,512 |
-14.40 % |
Added More |
210 |
21.00 % |
$-10,502 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.40 % |
2008-04-09 |
33 |
$9,803 |
$-2,206 |
-18.36 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
3,515 |
$1,044,201 |
$-139,897 |
-11.81 % |
Sold Some |
-1,948 |
-35.65 % |
$77,530 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
24,744 |
$7,350,700 |
$-1,527,942 |
-17.20 % |
Added More |
1,760 |
7.65 % |
$-108,680 |
| Oppenheimer And Co Inc |
Institution |
-10.59 % |
2008-05-13 |
1,000 |
$297,070 |
$-49,980 |
-14.40 % |
No Change |
1,000 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
1,690 |
|
|
% |
No Change |
1,690 |
0 % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$9,492 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.31 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-1,360 |
-100.00 % |
$39,304 |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
754 |
$223,991 |
$-46,560 |
-17.20 % |
Added More |
744 |
7440.00 % |
$-45,942 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
460 |
$136,652 |
$-28,405 |
-17.20 % |
Added More |
440 |
2200.00 % |
$-27,170 |
| Price Michael F |
Institution |
% |
2008-05-14 |
1,801 |
|
|
% |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
16,600 |
$4,931,362 |
$-829,668 |
-14.40 % |
No Change |
16,600 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
13,517 |
$4,015,495 |
$-440,519 |
-9.88 % |
Added More |
1,090 |
8.77 % |
$-35,523 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
2,600 |
$772,382 |
$-160,550 |
-17.20 % |
Added More |
200 |
8.33 % |
$-12,350 |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
3,338 |
$991,620 |
$-166,833 |
-14.40 % |
Added More |
1,041 |
45.31 % |
$-52,029 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.54 % |
2008-03-24 |
10 |
|
|
% |
No Compare |
- |
- % |
- |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-12.19 % |
2008-05-23 |
600 |
$178,242 |
$-19,194 |
-9.72 % |
No Change |
600 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
3,810 |
|
|
% |
Sold Some |
-200 |
-4.98 % |
|
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-5.76 % |
2008-04-10 |
1,773 |
$526,705 |
$-100,653 |
-16.04 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
1,706 |
$506,801 |
$-109,303 |
-17.74 % |
No Change |
1,706 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
114 |
$33,866 |
$-6,800 |
-16.72 % |
Added More |
4 |
3.63 % |
$-239 |
| Spectrum Advisory Services Inc |
Institution |
% |
2008-04-15 |
1,200 |
|
|
% |
No Change |
1,200 |
0 % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.38 % |
2008-05-07 |
200 |
$59,414 |
$-10,224 |
-14.68 % |
New Holding |
200 |
100.00 % |
$-10,224 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
3,011 |
$894,478 |
$-142,420 |
-13.73 % |
No Change |
3,011 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
440 |
$130,711 |
$-5,557 |
-4.07 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
13,300 |
$3,951,031 |
$-923,685 |
-18.94 % |
Added More |
3,500 |
35.71 % |
$-243,075 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
133 |
|
|
% |
No Change |
133 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
1,157 |
|
|
% |
Added More |
90 |
8.43 % |
|
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-10.34 % |
2008-05-30 |
2,127 |
$631,868 |
$-100,947 |
-13.77 % |
Added More |
2,121 |
35350.00 % |
$-100,663 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
1,550 |
$460,459 |
$-84,103 |
-15.44 % |
No Change |
1,550 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
15,047 |
|
|
% |
No Change |
15,047 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$74,100 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
23 |
$6,833 |
$-1,627 |
-19.23 % |
Sold Some |
-3 |
-11.53 % |
$212 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
204 |
$60,602 |
$-12,597 |
-17.20 % |
Added More |
3 |
1.49 % |
$-185 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
131,924 |
$39,190,663 |
$-7,158,196 |
-15.44 % |
Added More |
88,637 |
204.76 % |
$-4,809,444 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
700 |
$207,949 |
$-27,860 |
-11.81 % |
New Holding |
700 |
100.00 % |
$-27,860 |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
9,173 |
$2,725,023 |
$-566,433 |
-17.20 % |
Added More |
7,400 |
417.37 % |
$-456,950 |
| Wells Asset Management Inc |
Institution |
-16.05 % |
2008-05-02 |
2,126 |
$631,571 |
$-139,444 |
-18.08 % |
Sold Some |
-111 |
-4.96 % |
$7,280 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
7 |
$2,079 |
$-432 |
-17.20 % |
Sold Some |
-6 |
-46.15 % |
$371 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-10.35 % |
2008-06-06 |
5 |
$1,485 |
$-298 |
-16.72 % |
No Change |
5 |
0 % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
401 |
|
|
% |
No Change |
401 |
0 % |
- |