| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
1,601 |
$12,040 |
$-22,990 |
-65.63 % |
Sold Some |
-16,099 |
-90.95 % |
$231,182 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
15 |
|
|
% |
Sold Some |
-205 |
-93.18 % |
|
| All Cap Value Fund (John Hancock Funds Ii) |
Multi-Cap Core |
-6.95 % |
2008-05-05 |
4,700 |
$35,344 |
$-67,163 |
-65.52 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
174,531 |
$1,312,473 |
$-2,443,434 |
-65.05 % |
Added More |
115,528 |
195.80 % |
$-1,617,392 |
| American Independence Financial Services Llc |
Institution |
-8.26 % |
2008-05-08 |
1,252 |
|
|
% |
Sold Some |
-372 |
-22.90 % |
|
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
38,383 |
$288,640 |
$-543,503 |
-65.31 % |
Sold Some |
-2,626 |
-6.40 % |
$37,184 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
757,082 |
$5,693,257 |
$-10,833,843 |
-65.55 % |
Sold Some |
-32,002 |
-4.05 % |
$457,949 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
15,438 |
|
|
% |
Added More |
5,140 |
49.91 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
316,330 |
$2,378,802 |
$-4,479,233 |
-65.31 % |
Added More |
134,930 |
74.38 % |
$-1,910,609 |
| Aristeia Capital Llc |
Institution |
-27.73 % |
2008-05-15 |
5,885 |
$44,255 |
$-83,332 |
-65.31 % |
New Holding |
5,885 |
100.00 % |
$-83,332 |
| Ark Asset Management Co Inc |
Institution |
-7.17 % |
2008-05-07 |
13,770 |
$103,550 |
$-190,577 |
-64.79 % |
No Change |
13,770 |
0 % |
- |
| Ascend Capital Llc |
Institution |
% |
2008-05-14 |
926,800 |
|
|
% |
New Holding |
926,800 |
100.00 % |
|
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-17.26 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-538 |
-100.00 % |
$4,137 |
| Automotive Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-21.38 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-26,996 |
-100.00 % |
$369,575 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
194,227 |
$1,460,587 |
$-2,750,254 |
-65.31 % |
Sold Some |
-189,725 |
-49.41 % |
$2,686,506 |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
|
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.83 % |
2008-05-09 |
160 |
$1,203 |
$-2,238 |
-65.03 % |
New Holding |
160 |
100.00 % |
$-2,238 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-9.72 % |
2008-05-30 |
28,800 |
$216,576 |
$-318,816 |
-59.54 % |
New Holding |
28,800 |
100.00 % |
$-318,816 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
180,831 |
$1,359,849 |
$-2,506,318 |
-64.82 % |
Sold Some |
-23,653 |
-11.56 % |
$327,831 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-47,700 |
-100.00 % |
$627,732 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
170,760 |
|
|
% |
Sold Some |
-8,637 |
-4.81 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,655,797 |
$12,451,593 |
$-20,896,158 |
-62.66 % |
Sold Some |
-50,637 |
-2.96 % |
$639,039 |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
-10.79 % |
2008-05-13 |
2,701,900 |
$20,318,288 |
$-37,826,600 |
-65.05 % |
Sold Some |
-97,700 |
-3.48 % |
$1,367,800 |
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
1,093,084 |
$8,219,992 |
$-15,478,069 |
-65.31 % |
Sold Some |
-80,650 |
-6.87 % |
$1,142,004 |
| Bbt Capital Management Inc. |
Institution |
-1.87 % |
2008-05-09 |
173,105 |
$1,301,750 |
$-2,421,739 |
-65.03 % |
New Holding |
173,105 |
100.00 % |
$-2,421,739 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
89,784 |
$675,176 |
$-1,271,341 |
-65.31 % |
Added More |
56,203 |
167.36 % |
$-795,834 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
64,701 |
|
|
% |
Added More |
45,438 |
235.88 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-7.43 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-21,655 |
-100.00 % |
$300,138 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
2,475 |
$18,612 |
$-34,724 |
-65.10 % |
No Change |
2,475 |
0 % |
- |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
1,100 |
$8,272 |
$-15,433 |
-65.10 % |
Sold Some |
-4,500 |
-80.35 % |
$63,135 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
122,417 |
$920,576 |
$-1,717,511 |
-65.10 % |
Added More |
9,300 |
8.22 % |
$-130,479 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-318,751 |
-100.00 % |
$4,462,514 |
| Brandes Investment Partners Lp |
Institution |
% |
2008-05-14 |
875,734 |
|
|
% |
Sold Some |
-234,450 |
-21.11 % |
|
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
166,400 |
$1,251,328 |
$-2,189,824 |
-63.63 % |
Added More |
7,800 |
4.91 % |
$-102,648 |
| Capital One National Association |
Institution |
-8.01 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-11,580 |
-100.00 % |
$155,635 |
| Capital Research Global Investors |
Institution |
-11.50 % |
2008-05-15 |
1,915,745 |
$14,406,402 |
$-27,126,949 |
-65.31 % |
Added More |
800,345 |
71.75 % |
$-11,332,885 |
| Carlson Capital L P |
Institution |
% |
2008-05-14 |
968,700 |
|
|
% |
New Holding |
968,700 |
100.00 % |
|
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
105,400 |
$792,608 |
$-1,492,464 |
-65.31 % |
Added More |
93,706 |
801.31 % |
$-1,326,877 |
| Chesapeake Partners Management Co Inc |
Institution |
-12.82 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-591,662 |
-100.00 % |
$8,377,934 |
| Chicago Equity Partners Llc |
Institution |
-9.93 % |
2008-05-15 |
40,400 |
$303,808 |
$-572,064 |
-65.31 % |
Sold Some |
-5,150 |
-11.30 % |
$72,924 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
26,024 |
|
|
% |
Added More |
2,394 |
10.13 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
73 |
$549 |
$-1,010 |
-64.79 % |
No Change |
73 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-7.15 % |
2008-04-23 |
9,000 |
$67,680 |
$-126,270 |
-65.10 % |
No Change |
9,000 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
43,057 |
$323,789 |
$-602,367 |
-65.03 % |
Sold Some |
-1,196 |
-2.70 % |
$16,732 |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
-8.23 % |
2008-04-02 |
2,340 |
$17,597 |
$-30,888 |
-63.70 % |
No Compare |
- |
- % |
- |
| Cobalt Capital Management Inc |
Institution |
-11.84 % |
2008-05-15 |
50,000 |
$376,000 |
$-708,000 |
-65.31 % |
New Holding |
50,000 |
100.00 % |
$-708,000 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.01 % |
2008-05-27 |
210 |
$1,579 |
$-2,417 |
-60.48 % |
New Holding |
210 |
100.00 % |
$-2,417 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-8.99 % |
2008-05-27 |
38,230 |
$287,490 |
$-440,027 |
-60.48 % |
New Holding |
38,230 |
100.00 % |
$-440,027 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 % |
$855,400 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
122,751 |
$923,088 |
$-1,738,154 |
-65.31 % |
Added More |
92,821 |
310.12 % |
$-1,314,345 |
| Cumberland Associates Llc |
Institution |
-9.61 % |
2008-05-06 |
125,000 |
$940,000 |
$-1,788,750 |
-65.55 % |
New Holding |
125,000 |
100.00 % |
$-1,788,750 |
| Deere And Co |
Institution |
-11.48 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-63,415 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
27,100 |
|
|
% |
Added More |
25,500 |
1593.75 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
4,075,242 |
$30,645,820 |
$-58,235,208 |
-65.52 % |
Sold Some |
-9,400 |
-0.23 % |
$134,326 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$14,196 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.68 % |
2008-03-27 |
33,600 |
$252,672 |
$-453,936 |
-64.24 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.65 % |
2008-05-30 |
10,500 |
$78,960 |
$-116,235 |
-59.54 % |
Added More |
5,200 |
98.11 % |
$-57,564 |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
-10.57 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$22,140 |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
-10.11 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$18,336 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
12,500 |
$94,000 |
$-143,250 |
-60.37 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-7.59 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
$187,600 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
421,849 |
$3,172,304 |
$-3,602,590 |
-53.17 % |
New Holding |
421,849 |
100.00 % |
$-3,602,590 |
| Evercore Asset Management Llc |
Institution |
-23.29 % |
2008-04-14 |
218,080 |
$1,639,962 |
$-2,911,368 |
-63.96 % |
Sold Some |
-43,850 |
-16.74 % |
$585,398 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
163,450 |
$1,229,144 |
$-2,314,452 |
-65.31 % |
Sold Some |
-34,503 |
-17.42 % |
$488,562 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
2,300 |
$17,296 |
$-31,878 |
-64.82 % |
New Holding |
2,300 |
100.00 % |
$-31,878 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
1,780 |
$13,386 |
$-25,205 |
-65.31 % |
No Change |
1,780 |
0 % |
- |
| Financial Architects Inc |
Institution |
-9.95 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$18,603 |
| First National Trust Co |
Institution |
-13.42 % |
2008-05-05 |
415 |
$3,121 |
$-5,930 |
-65.52 % |
New Holding |
415 |
100.00 % |
$-5,930 |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
289,287 |
$2,175,438 |
$-4,243,840 |
-66.11 % |
Added More |
144,687 |
100.06 % |
$-2,122,558 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
7,815,678 |
|
|
% |
Sold Some |
-88,618 |
-1.12 % |
|
| Fny Managed Accounts Llc |
Institution |
-8.26 % |
2008-05-08 |
14,970 |
|
|
% |
New Holding |
14,970 |
100.00 % |
|
| Franklin Resources Inc |
Institution |
-9.89 % |
2008-05-08 |
1,235,000 |
|
|
% |
Added More |
10,000 |
0.81 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
30,000 |
|
|
% |
Added More |
10,000 |
50.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
71,373 |
$536,725 |
$-1,010,642 |
-65.31 % |
Sold Some |
-10,000 |
-12.28 % |
$141,600 |
| Gateway Investment Advisers Lp |
Institution |
-10.24 % |
2008-05-01 |
322,107 |
$2,422,245 |
$-4,892,805 |
-66.88 % |
Added More |
375 |
0.11 % |
$-5,696 |
| General Motors Investment Management Corp |
Institution |
-14.37 % |
2008-05-12 |
19,056 |
$143,301 |
$-264,116 |
-64.82 % |
Added More |
1,300 |
7.32 % |
$-18,018 |
| Genworth Financial Inc |
Institution |
-10.11 % |
2008-05-05 |
2,480 |
$18,650 |
$-35,439 |
-65.52 % |
Sold Some |
-397,265 |
-99.37 % |
$5,676,917 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
65,227 |
$490,507 |
$-923,614 |
-65.31 % |
Added More |
333 |
0.51 % |
$-4,715 |
| Glg Partners Inc |
Institution |
-10.31 % |
2008-05-13 |
37,500 |
$282,000 |
$-525,000 |
-65.05 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
55,700 |
$418,864 |
$-762,533 |
-64.54 % |
Added More |
9,500 |
20.56 % |
$-130,055 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.89 % |
2008-05-05 |
3,200 |
$24,064 |
$-45,728 |
-65.52 % |
Sold Some |
-2,000 |
-38.46 % |
$28,580 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
673,962 |
$5,068,194 |
$-9,435,468 |
-65.05 % |
Sold Some |
-653,427 |
-49.22 % |
$9,147,978 |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-9.02 % |
2008-05-30 |
713,053 |
$5,362,159 |
$-7,893,497 |
-59.54 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
31,596 |
$237,602 |
$-447,399 |
-65.31 % |
New Holding |
31,596 |
100.00 % |
$-447,399 |
| Harbor Mid Cap Value Fund (Harbor Funds) |
Mid-Cap Value |
-6.37 % |
2008-03-28 |
30,700 |
$230,864 |
$-402,784 |
-63.56 % |
No Compare |
- |
- % |
- |
| Harbor Smid Value Fund (Harbor Funds) |
Mid-Cap Value |
-17.56 % |
2008-03-28 |
4,150 |
$31,208 |
$-54,448 |
-63.56 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
13,702 |
|
|
% |
Sold Some |
-1,088 |
-7.35 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.16 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-108 |
-100.00 % |
$1,238 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.08 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-132 |
-100.00 % |
$1,513 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-8.08 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-66 |
-100.00 % |
$756 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.18 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-63 |
-100.00 % |
$818 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-8.27 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$23 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-10.73 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-106 |
-100.00 % |
$1,215 |
| Hbk Investments L P |
Institution |
-6.68 % |
2008-05-09 |
40,800 |
$306,816 |
$-570,792 |
-65.03 % |
Sold Some |
-108,000 |
-72.58 % |
$1,510,920 |
| Healy Circle Capital Llc |
Institution |
% |
2008-05-14 |
71,300 |
|
|
% |
New Holding |
71,300 |
100.00 % |
|
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-34,400 |
-100.00 % |
$481,600 |
| Highline Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
210,300 |
$1,581,456 |
$-2,977,848 |
-65.31 % |
Sold Some |
-569,800 |
-73.04 % |
$8,068,368 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
142,288 |
$1,070,006 |
$-2,014,798 |
-65.31 % |
Sold Some |
-65,000 |
-31.35 % |
$920,400 |
| Icon Advisers Inc |
Institution |
-7.61 % |
2008-05-02 |
51,000 |
$383,520 |
$-748,170 |
-66.11 % |
New Holding |
51,000 |
100.00 % |
$-748,170 |
| Ig Investment Management Ltd |
Institution |
-11.44 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-43,620 |
-100.00 % |
$617,659 |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
-12.47 % |
2008-04-29 |
1,150 |
$8,648 |
$-15,744 |
-64.54 % |
New Holding |
1,150 |
100.00 % |
$-15,744 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
19,150 |
|
|
% |
Added More |
1,100 |
6.09 % |
|
| Insight 2811 Inc |
Institution |
% |
2008-04-15 |
12,825 |
|
|
% |
No Change |
12,825 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
60,300 |
$453,456 |
$-825,507 |
-64.54 % |
Added More |
9,900 |
19.64 % |
$-135,531 |
| International Portfolio (Glenmede Fund Inc) |
International Multi-C ... |
-2.90 % |
2008-03-28 |
14,400 |
$108,288 |
$-188,928 |
-63.56 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
72,700 |
$546,704 |
$-995,263 |
-64.54 % |
Added More |
2,100 |
2.97 % |
$-28,749 |
| Ionic Capital Management Llc |
Institution |
-19.93 % |
2008-05-15 |
245,000 |
$1,842,400 |
$-3,469,200 |
-65.31 % |
Added More |
55,000 |
28.94 % |
$-778,800 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
409,073 |
$3,076,229 |
$-3,145,771 |
-50.55 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
272,316 |
$2,047,816 |
$-2,094,110 |
-50.55 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
8,241 |
$61,972 |
$-63,373 |
-50.55 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
3,693 |
$27,771 |
$-28,399 |
-50.55 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
372,321 |
$2,799,854 |
$-5,208,771 |
-65.03 % |
Added More |
79,603 |
27.19 % |
$-1,113,646 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
406 |
$3,053 |
$-6,058 |
-66.48 % |
No Change |
406 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-86,000 |
-100.00 % |
|
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.25 % |
2008-03-26 |
11,900 |
$89,488 |
$-177,548 |
-66.48 % |
No Compare |
- |
- % |
- |
| Js Asset Management Llc |
Institution |
% |
2008-05-14 |
9,600 |
|
|
% |
New Holding |
9,600 |
100.00 % |
|
| Keane Capital Mangement Inc |
Institution |
-6.06 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-111,833 |
-100.00 % |
$1,583,555 |
| Lazard Asset Management Llc |
Institution |
-6.11 % |
2008-04-09 |
161,300 |
$1,212,976 |
$-2,169,485 |
-64.13 % |
New Holding |
161,300 |
100.00 % |
$-2,169,485 |
| Lee Munder Investments Ltd |
Institution |
-11.49 % |
2008-05-13 |
624,669 |
$4,697,511 |
$-8,745,366 |
-65.05 % |
Added More |
356 |
0.05 % |
$-4,984 |
| Leuthold Asset Allocation Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-8.61 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-153,193 |
-100.00 % |
$1,178,054 |
| Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) |
Multi-Cap Value |
-7.17 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-6,619 |
-100.00 % |
$50,900 |
| Leuthold Weeden Capital Management Llc |
Institution |
-9.19 % |
2008-05-15 |
278,669 |
$2,095,591 |
$-3,945,953 |
-65.31 % |
Added More |
110,145 |
65.35 % |
$-1,559,653 |
| Loomis Sayles And Co L P |
Institution |
-10.06 % |
2008-05-15 |
2,893,404 |
$21,758,398 |
$-40,970,601 |
-65.31 % |
Added More |
1,343,378 |
86.66 % |
$-19,022,232 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
949,701 |
|
|
% |
Added More |
86,294 |
9.99 % |
|
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
1,709,600 |
$12,856,192 |
$-23,917,304 |
-65.03 % |
Added More |
24,400 |
1.44 % |
$-341,356 |
| Mackay Shields Llc |
Institution |
-5.78 % |
2008-04-22 |
21,370 |
$160,702 |
$-301,103 |
-65.20 % |
Sold Some |
-7,600 |
-26.23 % |
$107,084 |
| Managed Account Advisors Llc |
Institution |
-8.40 % |
2008-05-01 |
1,356 |
$10,197 |
$-20,598 |
-66.88 % |
Added More |
1,226 |
943.07 % |
$-18,623 |
| Marathon Asset Management Llc |
Institution |
-8.08 % |
2008-05-15 |
256,450 |
$1,928,504 |
$-3,631,332 |
-65.31 % |
New Holding |
256,450 |
100.00 % |
$-3,631,332 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-74,627 |
-100.00 % |
|
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 % |
$226,976 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
8,500 |
$63,920 |
$-119,255 |
-65.10 % |
New Holding |
8,500 |
100.00 % |
$-119,255 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
49,632 |
$373,233 |
$-753,910 |
-66.88 % |
Added More |
29,432 |
145.70 % |
$-447,072 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
39,288 |
$295,446 |
$-549,639 |
-65.03 % |
Added More |
5,146 |
15.07 % |
$-71,993 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
17,213 |
$129,442 |
$-238,572 |
-64.82 % |
Sold Some |
-967 |
-5.31 % |
$13,403 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
86,992 |
$654,180 |
$-1,231,807 |
-65.31 % |
Sold Some |
-28,114 |
-24.42 % |
$398,094 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
572,733 |
$4,306,952 |
$-8,109,899 |
-65.31 % |
Sold Some |
-17,324 |
-2.93 % |
$245,308 |
| Mt Lucas Management Corp |
Institution |
-10.76 % |
2008-05-13 |
16,580 |
$124,682 |
$-232,120 |
-65.05 % |
New Holding |
16,580 |
100.00 % |
$-232,120 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-18.26 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-54,381 |
-100.00 % |
$623,206 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
71,373 |
|
|
% |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
27,349 |
$205,664 |
$-387,262 |
-65.31 % |
Sold Some |
-7,407 |
-21.31 % |
$104,883 |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
79,960 |
$601,299 |
$-1,118,640 |
-65.03 % |
No Change |
79,960 |
0 % |
- |
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-264,600 |
-100.00 % |
|
| North Star Investment Management Corp. |
Institution |
-18.16 % |
2008-04-25 |
70 |
$526 |
$-941 |
-64.12 % |
No Change |
70 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
44,350 |
$333,512 |
$-620,900 |
-65.05 % |
Sold Some |
-10,400 |
-18.99 % |
$145,600 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
352,206 |
$2,648,589 |
$-4,987,237 |
-65.31 % |
Added More |
26,795 |
8.23 % |
$-379,417 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-9.59 % |
2008-05-29 |
673 |
$5,061 |
$-7,713 |
-60.37 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
1,103,541 |
|
|
% |
Added More |
38,871 |
3.65 % |
|
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
-10.37 % |
2008-04-25 |
29,400 |
$221,088 |
$-395,136 |
-64.12 % |
New Holding |
29,400 |
100.00 % |
$-395,136 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
-10.37 % |
2008-04-25 |
29,400 |
$221,088 |
$-395,136 |
-64.12 % |
New Holding |
29,400 |
100.00 % |
$-395,136 |
| Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) |
Specialty & Misc |
-10.41 % |
2008-04-25 |
29,400 |
$221,088 |
$-395,136 |
-64.12 % |
New Holding |
29,400 |
100.00 % |
$-395,136 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
1,096 |
$8,242 |
$-13,832 |
-62.66 % |
Sold Some |
-8,223 |
-88.23 % |
$103,774 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
44,900 |
$337,648 |
$-662,724 |
-66.24 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
856 |
$6,437 |
$-12,121 |
-65.31 % |
Sold Some |
-584 |
-40.55 % |
$8,269 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
4,030 |
$30,306 |
$-57,065 |
-65.31 % |
Added More |
50 |
1.25 % |
$-708 |
| Paradigm Asset Management Co Llc |
Institution |
-8.73 % |
2008-05-05 |
8,950 |
$67,304 |
$-127,896 |
-65.52 % |
Sold Some |
-1,850 |
-17.12 % |
$26,437 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
35,446 |
$266,554 |
$-525,310 |
-66.33 % |
Sold Some |
-33,755 |
-48.77 % |
$500,249 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
90,274 |
|
|
% |
Added More |
89,974 |
29991.33 % |
|
| Pergamon Offshore Advisors L P |
Institution |
-13.63 % |
2008-05-13 |
427,533 |
$3,215,048 |
$-5,985,462 |
-65.05 % |
Added More |
26,756 |
6.67 % |
$-374,584 |
| Phoenix Investment Counsel Inc |
Institution |
-9.45 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-53,820 |
-100.00 % |
$752,942 |
| Pioneer Investment Management Inc |
Institution |
-9.99 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-169,900 |
-100.00 % |
$2,580,781 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-5.96 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-141,500 |
-100.00 % |
$1,785,730 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-10.74 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 % |
$161,586 |
| Pitcairn Group L P |
Institution |
-9.57 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-15,370 |
-100.00 % |
$219,637 |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-8.05 % |
2008-06-06 |
400 |
$3,008 |
$-3,228 |
-51.76 % |
New Holding |
400 |
100.00 % |
$-3,228 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
53 |
$399 |
$-735 |
-64.82 % |
No Change |
53 |
0 % |
- |
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
-5.81 % |
2008-03-31 |
9,526 |
$71,636 |
$-123,647 |
-63.31 % |
New Holding |
9,526 |
100.00 % |
$-123,647 |
| Powershares Dynamic Consumer Discretionary Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-15.33 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-3,063 |
-100.00 % |
$39,758 |
| Powershares Ftse Rafi Consumer Goods Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-10.99 % |
2008-03-31 |
394 |
$2,963 |
$-5,114 |
-63.31 % |
New Holding |
394 |
100.00 % |
$-5,114 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
451,690 |
$3,396,709 |
$-6,395,930 |
-65.31 % |
Added More |
243,000 |
116.44 % |
$-3,440,880 |
| Principled Asset Administration Llc |
Institution |
-12.17 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 % |
$1,840,800 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
47,200 |
|
|
% |
Sold Some |
-40,500 |
-46.18 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
28,400 |
$213,568 |
$-397,600 |
-65.05 % |
No Change |
28,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
80,942 |
$608,684 |
$-716,337 |
-54.06 % |
No Change |
80,942 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-8.87 % |
2008-05-30 |
24,703 |
$185,767 |
$-273,462 |
-59.54 % |
New Holding |
24,703 |
100.00 % |
$-273,462 |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-10.73 % |
2008-05-30 |
109,900 |
$826,448 |
$-1,216,593 |
-59.54 % |
No Compare |
- |
- % |
- |
| Quaker Capital Management Corp |
Institution |
% |
2008-05-14 |
355,330 |
|
|
% |
Sold Some |
-7,545 |
-2.07 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
2,329 |
|
|
% |
Sold Some |
-15,800 |
-87.15 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
45 |
|
|
% |
Sold Some |
-45 |
-50.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,025 |
-100.00 % |
|
| Rbc Private Counsel Inc |
Institution |
% |
2008-05-14 |
55 |
|
|
% |
New Holding |
55 |
100.00 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-12.63 % |
2008-05-13 |
2,000 |
$15,040 |
$-28,000 |
-65.05 % |
New Holding |
2,000 |
100.00 % |
$-28,000 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
757,100 |
$5,693,392 |
$-10,720,536 |
-65.31 % |
Added More |
189,000 |
33.26 % |
$-2,676,240 |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
198,648 |
$1,493,833 |
$-2,781,072 |
-65.05 % |
Sold Some |
-44,647 |
-18.35 % |
$625,058 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
13,300 |
$100,016 |
$-145,236 |
-59.21 % |
New Holding |
13,300 |
100.00 % |
$-145,236 |
| Sandelman Partners Lp |
Institution |
-9.71 % |
2008-05-07 |
164,800 |
$1,239,296 |
$-2,280,832 |
-64.79 % |
No Change |
164,800 |
0 % |
- |
| Schneider Capital Management Corp |
Institution |
-18.61 % |
2008-05-13 |
1,024,275 |
$7,702,548 |
$-14,339,850 |
-65.05 % |
Added More |
76,050 |
8.02 % |
$-1,064,700 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
109,745 |
|
|
% |
Added More |
24,600 |
28.89 % |
|
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
215,103 |
$1,617,575 |
$-3,045,858 |
-65.31 % |
Sold Some |
-126,214 |
-36.97 % |
$1,787,190 |
| Shufro Rose And Co Llc |
Institution |
-12.29 % |
2008-05-08 |
201,075 |
|
|
% |
Sold Some |
-485 |
-0.24 % |
|
| Sib Llc |
Institution |
-23.46 % |
2008-05-08 |
175,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Skyline Asset Management Lp |
Institution |
-8.10 % |
2008-04-25 |
377,420 |
$2,838,198 |
$-5,072,525 |
-64.12 % |
Sold Some |
-148,860 |
-28.28 % |
$2,000,678 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.72 % |
2008-04-29 |
38,063 |
$286,234 |
$-521,082 |
-64.54 % |
New Holding |
38,063 |
100.00 % |
$-521,082 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
1,785 |
$13,423 |
$-25,508 |
-65.52 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
266,807 |
$2,006,389 |
$-2,953,553 |
-59.54 % |
Added More |
253,031 |
1836.75 % |
$-2,801,053 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-2,446 |
-100.00 % |
$19,739 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.32 % |
2008-04-29 |
30,770 |
$231,390 |
$-421,241 |
-64.54 % |
No Change |
30,770 |
0 % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-10.68 % |
2008-06-04 |
105,000 |
$789,600 |
$-931,350 |
-54.11 % |
New Holding |
105,000 |
100.00 % |
$-931,350 |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-4.22 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-31,461 |
-100.00 % |
$408,364 |
| Small Company Fund (John Hancock Funds Ii) |
Small-Cap Core |
-9.21 % |
2008-05-05 |
1,848 |
$13,897 |
$-26,408 |
-65.52 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-9.57 % |
2008-05-29 |
22,796 |
$171,426 |
$-261,242 |
-60.37 % |
No Change |
22,796 |
0 % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-11.24 % |
2008-05-30 |
893 |
$6,715 |
$-9,886 |
-59.54 % |
No Change |
893 |
0 % |
- |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
43,800 |
$329,376 |
$-613,200 |
-65.05 % |
Sold Some |
-66,900 |
-60.43 % |
$936,600 |
| Spiderrock Trading Llc |
Institution |
-6.01 % |
2008-05-08 |
2,584 |
|
|
% |
Added More |
784 |
43.55 % |
|
| Standard Life Investments |
Institution |
-10.07 % |
2008-05-05 |
376,400 |
$2,830,528 |
$-5,378,756 |
-65.52 % |
New Holding |
376,400 |
100.00 % |
$-5,378,756 |
| Stark Offshore Management Llc |
Institution |
-9.37 % |
2008-05-15 |
55,900 |
$420,368 |
$-791,544 |
-65.31 % |
New Holding |
55,900 |
100.00 % |
$-791,544 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
50,501 |
$379,768 |
$-708,529 |
-65.10 % |
No Change |
50,501 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.02 % |
2008-03-07 |
10,687 |
$80,366 |
$-157,740 |
-66.24 % |
No Compare |
- |
- % |
- |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
7,746 |
|
|
% |
Sold Some |
-2,102 |
-21.34 % |
|
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
43,500 |
$327,120 |
$-635,970 |
-66.03 % |
Sold Some |
-136,200 |
-75.79 % |
$1,991,244 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
3,445 |
|
|
% |
Added More |
484 |
16.34 % |
|
| Sunrise Partners Llc |
Institution |
-18.74 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-23,198 |
-100.00 % |
$328,484 |
| Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-1.87 % |
2008-03-10 |
1,987 |
$14,942 |
$-26,805 |
-64.20 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
400,455 |
$3,011,422 |
$-5,550,306 |
-64.82 % |
Sold Some |
-1,346,328 |
-77.07 % |
$18,660,106 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
77,472 |
|
|
% |
Added More |
1,080 |
1.41 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
324,467 |
|
|
% |
Sold Some |
-26,200 |
-7.47 % |
|
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
-10.92 % |
2008-05-30 |
158,247 |
$1,190,017 |
$-1,751,794 |
-59.54 % |
No Compare |
- |
- % |
- |
| Tinicum Lantern Ii Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
30,832 |
$231,857 |
$-341,310 |
-59.54 % |
Added More |
29,328 |
1950.00 % |
$-324,661 |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-24,050 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-16,863 |
-100.00 % |
$238,780 |
| Tykhe Capital Llc |
Institution |
-7.31 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$4,158 |
| Ultra Consumer Goods Proshares (Proshares Trust) |
Specialty & Misc |
-9.63 % |
2008-04-25 |
308 |
$2,316 |
$-4,140 |
-64.12 % |
New Holding |
308 |
100.00 % |
$-4,140 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
685 |
$5,151 |
$-9,206 |
-64.12 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
72,100 |
$542,192 |
$-969,024 |
-64.12 % |
Sold Some |
-38,800 |
-34.98 % |
$521,472 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
3,856 |
$28,997 |
$-54,601 |
-65.31 % |
Added More |
5 |
0.12 % |
$-71 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
20,300 |
$152,656 |
$-277,907 |
-64.54 % |
New Holding |
20,300 |
100.00 % |
$-277,907 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.78 % |
2008-05-29 |
222,800 |
$1,675,456 |
$-2,553,288 |
-60.37 % |
Added More |
16,400 |
7.94 % |
$-187,944 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-1.69 % |
2008-06-27 |
115,100 |
$865,552 |
$-104,741 |
-10.79 % |
New Holding |
115,100 |
100.00 % |
$-104,741 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.78 % |
2008-05-29 |
222,800 |
$1,675,456 |
$-2,553,288 |
-60.37 % |
Added More |
16,400 |
7.94 % |
$-187,944 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.01 % |
2008-05-29 |
111,400 |
$837,728 |
$-1,276,644 |
-60.37 % |
Added More |
8,200 |
7.94 % |
$-93,972 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.00 % |
2008-05-30 |
664,240 |
$4,995,085 |
$-7,353,137 |
-59.54 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
17,536 |
$131,871 |
$-194,124 |
-59.54 % |
Added More |
1,500 |
9.35 % |
$-16,605 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
213,916 |
$1,608,648 |
$-2,368,050 |
-59.54 % |
Added More |
2,942 |
1.39 % |
$-32,568 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
1,740,409 |
$13,087,876 |
$-26,436,813 |
-66.88 % |
Added More |
1,710,078 |
5638.05 % |
$-25,976,085 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
30,763 |
$231,338 |
$-340,546 |
-59.54 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
321,722 |
$2,419,349 |
$-3,561,463 |
-59.54 % |
Added More |
27,820 |
9.46 % |
$-307,967 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-11.24 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-262,277 |
-100.00 % |
$2,903,406 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
-10.55 % |
2008-05-07 |
47,769 |
$359,223 |
$-661,123 |
-64.79 % |
Sold Some |
-5,160 |
-9.74 % |
$71,414 |
| Vicis Capital Llc |
Institution |
% |
2008-05-14 |
122,950 |
|
|
% |
Sold Some |
-67,350 |
-35.39 % |
|
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
86,700 |
$651,984 |
$-1,212,933 |
-65.03 % |
Sold Some |
-25,000 |
-22.38 % |
$349,750 |
| Wcm Investment Management |
Institution |
-6.10 % |
2008-05-07 |
465,454 |
$3,500,214 |
$-6,441,883 |
-64.79 % |
New Holding |
465,454 |
100.00 % |
$-6,441,883 |
| Weintraub Capital Management L.P. |
Institution |
-3.36 % |
2008-05-15 |
250,000 |
$1,880,000 |
$-3,540,000 |
-65.31 % |
New Holding |
250,000 |
100.00 % |
$-3,540,000 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-27,200 |
-100.00 % |
|
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
19,471 |
$146,422 |
$-275,709 |
-65.31 % |
Sold Some |
-543,509 |
-96.54 % |
$7,696,087 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
58,712 |
$441,514 |
$-831,362 |
-65.31 % |
Sold Some |
-26,085 |
-30.76 % |
$369,364 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
490 |
$3,685 |
$-5,615 |
-60.37 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.71 % |
2008-06-06 |
11,025 |
$82,908 |
$-88,972 |
-51.76 % |
Added More |
1,211 |
12.33 % |
$-9,773 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-3.30 % |
2008-06-06 |
685 |
$5,151 |
$-5,528 |
-51.76 % |
No Change |
685 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
% |
2008-05-14 |
3,500 |
|
|
% |
Added More |
85 |
2.48 % |
|
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
7,170 |
|
|
% |
Added More |
52 |
0.73 % |
|