| Aberdeen Asset Management Plc |
Institution |
-86.88 % |
2008-04-16 |
36,678 |
|
|
0.00 % |
Sold Some |
-2,903 |
-7.33 % |
|
| American International Group Inc |
Institution |
-87.71 % |
2008-02-14 |
14,015 |
|
|
0.00 % |
Added More |
2,588 |
22.64 % |
|
| Ameriprise Financial Inc |
Institution |
-87.95 % |
2008-05-06 |
209 |
|
|
0.00 % |
Added More |
1 |
0.48 % |
|
| Amvescap Plc |
Institution |
-87.30 % |
2008-02-13 |
2,058 |
|
|
0.00 % |
Added More |
110 |
5.64 % |
|
| Assetmark Fundamental Index Small Company Value Fund |
Small-Cap Value |
-89.78 % |
2008-02-28 |
114 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Banc Funds Co Llc |
Institution |
-95.15 % |
2008-02-11 |
263,280 |
|
|
0.00 % |
Sold Some |
-13,355 |
-4.82 % |
|
| Bank Of America Corp |
Institution |
-87.37 % |
2008-02-13 |
18,471 |
|
|
0.00 % |
New Holding |
18,471 |
100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-88.23 % |
2008-02-12 |
67,879 |
|
|
0.00 % |
Sold Some |
-1,273 |
-1.84 % |
|
| Banking Portfolio |
Financial Services |
-89.36 % |
2008-01-29 |
5,900 |
|
|
0.00 % |
Sold Some |
-900 |
-13.23 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-87.00 % |
2008-04-30 |
615,533 |
|
|
0.00 % |
Added More |
100,352 |
19.47 % |
|
| Batterymarch Financial Management Inc |
Institution |
-87.60 % |
2008-02-14 |
55,670 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Bear Stearns And Co Inc |
Institution |
-88.03 % |
2008-02-14 |
1,264 |
|
|
0.00 % |
Sold Some |
-4,565 |
-78.31 % |
|
| Blackrock Inc |
Institution |
-89.06 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-88.72 % |
2008-04-23 |
58,213 |
|
|
0.00 % |
Sold Some |
-800 |
-1.35 % |
|
| Blackthorn Investment Group Llc |
Institution |
-84.70 % |
2008-02-14 |
9,700 |
|
|
0.00 % |
Sold Some |
-300 |
-3.00 % |
|
| Bull Profund |
Large-Cap Core |
-92.32 % |
2008-03-07 |
10,314 |
|
|
0.00 % |
Added More |
6,390 |
162.84 % |
|
| California Public Employees Retirement System |
Institution |
-86.15 % |
2008-04-28 |
24,280 |
|
|
0.00 % |
Sold Some |
-2,570 |
-9.57 % |
|
| Capital Guardian Trust Co |
Institution |
-92.07 % |
2008-02-13 |
573,101 |
|
|
0.00 % |
Sold Some |
-78,600 |
-12.06 % |
|
| Capital International Inc |
Institution |
-95.14 % |
2008-02-13 |
25,800 |
|
|
0.00 % |
Sold Some |
-17,700 |
-40.68 % |
|
| Capital World Investors |
Institution |
-87.13 % |
2008-02-13 |
600,000 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-90.21 % |
2008-02-14 |
10,587 |
|
|
0.00 % |
New Holding |
10,587 |
100.00 % |
|
| Davidson D A And Co |
Institution |
-90.12 % |
2008-02-12 |
4,941 |
|
|
0.00 % |
Sold Some |
-69 |
-1.37 % |
|
| Denali Advisors Llc |
Institution |
% |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
|
| Diamond Hill Capital Management Inc |
Institution |
-83.11 % |
2008-05-07 |
305,546 |
|
|
0.00 % |
Added More |
39,046 |
14.65 % |
|
| Diamond Hill Select Fund |
Multi-Cap Core |
-72.42 % |
2008-03-07 |
18,400 |
|
|
0.00 % |
Added More |
12,156 |
194.68 % |
|
| Diamond Hill Small Cap Fund |
Small-Cap Core |
-93.31 % |
2008-03-07 |
None |
- |
- |
- % |
Sold All |
-61,719 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-87.23 % |
2008-05-05 |
1,066,545 |
|
|
0.00 % |
Added More |
59,048 |
5.86 % |
|
| Discovery Management Ltd |
Institution |
-87.49 % |
2008-01-28 |
2,000 |
|
|
0.00 % |
Sold Some |
-1,500 |
-42.85 % |
|
| Drake Asset Management Llc |
Institution |
-82.11 % |
2008-02-12 |
13,500 |
|
|
0.00 % |
No Change |
13,500 |
0 % |
- |
| Emerald Mutual Fund Advisers Trust |
Institution |
-95.24 % |
2008-04-30 |
20,400 |
|
|
0.00 % |
New Holding |
20,400 |
100.00 % |
|
| Equity Index Fund |
Specialty & Misc |
-86.42 % |
2008-02-29 |
None |
- |
- |
- % |
Sold All |
-6,110 |
-100.00 % |
|
| Etrade Russell 2000 Index Fund |
Small-Cap Core |
-88.43 % |
2008-02-28 |
1,507 |
|
|
0.00 % |
No Change |
1,507 |
0 % |
- |
| Fbop Corp |
Institution |
-98.30 % |
2008-02-12 |
1,574,888 |
|
|
0.00 % |
Added More |
856,401 |
119.19 % |
|
| Fidelity Nasdaq Composite Index Fund |
Specialty & Misc |
-97.09 % |
2008-01-28 |
703 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-87.84 % |
2008-02-14 |
189,200 |
|
|
0.00 % |
Added More |
57,400 |
43.55 % |
|
| Friedman Billings Ramsey Group Inc |
Institution |
-92.27 % |
2008-03-11 |
None |
- |
- |
- % |
Sold All |
-8,602 |
-100.00 % |
|
| Gartmore Investment Management Ltd |
Institution |
-97.43 % |
2008-04-16 |
4,231 |
|
|
0.00 % |
Sold Some |
-433 |
-9.28 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-86.93 % |
2008-02-12 |
44,604 |
|
|
0.00 % |
Sold Some |
-44,013 |
-49.66 % |
|
| General Motors Investment Management Corp |
Institution |
-86.37 % |
2008-02-11 |
18,900 |
|
|
0.00 % |
Added More |
3,000 |
18.86 % |
|
| Geode Capital Management Llc |
Institution |
-87.93 % |
2008-02-14 |
31,098 |
|
|
0.00 % |
Added More |
4,030 |
14.88 % |
|
| Global Equity Portfolio |
Global Multi-Cap Core |
-88.03 % |
2008-02-08 |
12,968 |
|
|
0.00 % |
New Holding |
12,968 |
100.00 % |
|
| Global Small Cap Fund |
Global Small/Mid-Cap ... |
% |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-87.56 % |
2008-02-08 |
20,445 |
|
|
0.00 % |
Sold Some |
-16,933 |
-45.30 % |
|
| Highbridge Capital Management Llc |
Institution |
-85.60 % |
2008-02-15 |
None |
- |
- |
- % |
Sold All |
-14,135 |
-100.00 % |
|
| Hsbc Holdings Plc |
Institution |
-98.37 % |
2008-03-28 |
46,700 |
|
|
0.00 % |
No Change |
46,700 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-86.74 % |
2008-02-14 |
17,400 |
|
|
0.00 % |
New Holding |
17,400 |
100.00 % |
|
| Insight 2811 Inc |
Institution |
% |
2008-04-15 |
49,855 |
|
|
% |
New Holding |
49,855 |
100.00 % |
|
| International Core Equity Portfolio |
International Small-M ... |
-87.95 % |
2008-02-08 |
14,068 |
|
|
0.00 % |
New Holding |
14,068 |
100.00 % |
|
| International Value Series |
Multi-Cap Value |
-84.63 % |
2008-02-08 |
339,763 |
|
|
0.00 % |
Added More |
85,040 |
33.38 % |
|
| J P Morgan Chase And Co |
Institution |
-87.65 % |
2008-02-15 |
26,751 |
|
|
0.00 % |
Added More |
1,192 |
4.66 % |
|
| Jacobs Levy Equity Management Inc |
Institution |
-86.66 % |
2008-02-14 |
11,700 |
|
|
0.00 % |
Sold Some |
-1,500 |
-11.36 % |
|
| Legg Mason Inc |
Institution |
-79.14 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-57,840 |
-100.00 % |
|
| Macatawa Bank Corp |
Institution |
% |
2008-03-28 |
10,000 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Marshall Wace North America L P |
Institution |
-87.81 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-9,700 |
-100.00 % |
|
| Martingale Asset Management L P |
Institution |
-89.63 % |
2008-02-13 |
None |
- |
- |
- % |
Sold All |
-51,080 |
-100.00 % |
|
| Menta Capital Llc |
Institution |
-87.68 % |
2008-05-07 |
35,200 |
|
|
0.00 % |
Added More |
500 |
1.44 % |
|
| Mercury Asset Management International Ltd |
Institution |
-87.98 % |
2008-04-23 |
3,500 |
|
|
0.00 % |
New Holding |
3,500 |
100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-66.67 % |
2008-05-01 |
23,324 |
|
|
0.00 % |
Added More |
22,504 |
2744.39 % |
|
| Metropolitan Life Insurance Co |
Institution |
-86.96 % |
2008-01-22 |
11,708 |
|
|
0.00 % |
No Change |
11,708 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-88.12 % |
2008-02-14 |
5,664 |
|
|
0.00 % |
New Holding |
5,664 |
100.00 % |
|
| Morgan Stanley |
Institution |
-87.46 % |
2008-02-15 |
57,422 |
|
|
0.00 % |
Added More |
4,554 |
8.61 % |
|
| New York Life Investment Management Llc |
Institution |
-87.54 % |
2008-02-14 |
59,863 |
|
|
0.00 % |
Sold Some |
-111,858 |
-65.13 % |
|
| Norges Bank |
Institution |
-86.63 % |
2008-02-15 |
34,610 |
|
|
0.00 % |
Added More |
29,372 |
560.74 % |
|
| North Pointe Capital Llc |
Institution |
-89.34 % |
2008-02-12 |
None |
- |
- |
- % |
Sold All |
-310,045 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-88.18 % |
2008-02-13 |
128,676 |
|
|
0.00 % |
Added More |
10,739 |
9.10 % |
|
| Northwestern Mutual Wealth Management Co |
Institution |
-88.86 % |
2008-02-14 |
2,621 |
|
|
0.00 % |
Added More |
15 |
0.57 % |
|
| Oppenheimer Funds Inc |
Institution |
-90.25 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-35 |
-100.00 % |
|
| Pacific Select Fund |
Pacific Region |
-68.99 % |
2008-03-07 |
17,600 |
|
|
0.00 % |
Added More |
1,000 |
6.02 % |
|
| Padco Advisors Ii Inc |
Institution |
-87.25 % |
2008-02-14 |
110 |
|
|
0.00 % |
Sold Some |
-20 |
-15.38 % |
|
| Padco Advisors Inc |
Institution |
-91.64 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-820 |
-100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
-88.73 % |
2008-02-13 |
1,800 |
|
|
0.00 % |
Added More |
100 |
5.88 % |
|
| Profund Advisors Llc |
Institution |
-89.06 % |
2008-02-08 |
None |
- |
- |
- % |
Sold All |
-6,876 |
-100.00 % |
|
| Prudential Financial Inc |
Institution |
-88.64 % |
2008-02-12 |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-86.71 % |
2008-01-22 |
12,700 |
|
|
0.00 % |
No Change |
12,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-88.06 % |
2008-02-14 |
29,382 |
|
|
0.00 % |
No Change |
29,382 |
0 % |
- |
| Putnam Income Strategies Fund |
Equity Income |
-44.65 % |
2008-01-28 |
237 |
|
|
0.00 % |
New Holding |
237 |
100.00 % |
|
| Putnam Vt Global Asset Allocation Fund |
Global Flex Port |
-80.92 % |
2008-02-28 |
1,746 |
|
|
0.00 % |
Sold Some |
-75 |
-4.11 % |
|
| Quantlab Capital Management Ltd |
Institution |
-84.96 % |
2008-02-13 |
None |
- |
- |
- % |
Sold All |
-380 |
-100.00 % |
|
| Qvt Financial Lp |
Institution |
-89.51 % |
2008-02-12 |
None |
- |
- |
- % |
Sold All |
-11,455 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-87.77 % |
2008-01-31 |
100 |
|
|
0.00 % |
Sold Some |
-600 |
-85.71 % |
|
| Regional Bank Fund |
Specialty & Misc |
% |
2008-03-31 |
50,000 |
|
|
0.00 % |
New Holding |
50,000 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-83.15 % |
2008-02-13 |
189,900 |
|
|
0.00 % |
Sold Some |
-93,400 |
-32.96 % |
|
| Riversource Small Cap Equity Fund |
Small-Cap Core |
-99.93 % |
2008-02-01 |
None |
- |
- |
- % |
Sold All |
-480 |
-100.00 % |
|
| Russell Frank Co |
Institution |
-87.27 % |
2008-02-08 |
None |
- |
- |
- % |
Sold All |
-20,298 |
-100.00 % |
|
| Sa International Small Company Fund |
Small-Cap Core |
-75.16 % |
2008-03-07 |
None |
- |
- |
- % |
Sold All |
-3,960 |
-100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-87.67 % |
2008-02-14 |
2,260 |
|
|
0.00 % |
Added More |
500 |
28.40 % |
|
| Small Cap Index Fund |
Small-Cap Core |
-93.32 % |
2008-02-07 |
13,172 |
|
|
0.00 % |
Added More |
2,538 |
23.86 % |
|
| Small Cap Index Fund |
Small-Cap Core |
-90.26 % |
2008-05-05 |
640 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Value Equity Fund |
Small-Cap Value |
-81.78 % |
2008-02-29 |
89,000 |
|
|
0.00 % |
No Change |
89,000 |
0 % |
- |
| Small Capitalization Value |
Small-Cap Value |
% |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
|
| Smallcap Growth Account |
Small-Cap Growth |
-91.81 % |
2008-03-06 |
2,500 |
|
|
0.00 % |
New Holding |
2,500 |
100.00 % |
|
| Smallcap Value Account |
Small-Cap Value |
-85.61 % |
2008-03-06 |
2,500 |
|
|
0.00 % |
Added More |
200 |
8.69 % |
|
| Smallcap World Fund Inc |
Small-Cap Core |
-40.56 % |
2008-02-28 |
600,000 |
|
|
0.00 % |
Added More |
151,900 |
33.89 % |
|
| Sovereign Asset Management Corp |
Institution |
-87.38 % |
2008-02-13 |
61,525 |
|
|
0.00 % |
New Holding |
61,525 |
100.00 % |
|
| Ssga Enhanced Small Cap Fund |
Small-Cap Core |
-89.58 % |
2008-05-07 |
2,600 |
|
|
0.00 % |
No Change |
2,600 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-88.04 % |
2008-04-23 |
13,995 |
|
|
0.00 % |
Added More |
900 |
6.87 % |
|
| Strs Ohio |
Institution |
-88.61 % |
2008-04-17 |
18,000 |
|
|
0.00 % |
No Change |
18,000 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-87.13 % |
2008-02-13 |
854 |
|
|
0.00 % |
No Change |
854 |
0 % |
- |
| Sunova Capital L P |
Institution |
-68.71 % |
2008-02-11 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
|
| Suntrust Banks Inc |
Institution |
-90.77 % |
2008-02-01 |
155,071 |
|
|
0.00 % |
Sold Some |
-1,900 |
-1.21 % |
|
| Tamarack Microcap Value Fund |
Multi-Cap Value |
-86.64 % |
2008-02-28 |
31,000 |
|
|
0.00 % |
No Change |
31,000 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-87.50 % |
2008-02-14 |
19,532 |
|
|
0.00 % |
Sold Some |
-17,660 |
-47.48 % |
|
| Tewksbury Capital Management Ltd |
Institution |
-80.83 % |
2008-02-13 |
69,183 |
|
|
0.00 % |
Added More |
1,162 |
1.70 % |
|
| Thomas White International Ltd |
Institution |
-78.02 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-2,185 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-87.70 % |
2008-02-14 |
72,573 |
|
|
0.00 % |
Added More |
600 |
0.83 % |
|
| Touchstone Small Cap Fund |
Small-Cap Core |
-88.38 % |
2008-02-29 |
23,930 |
|
|
0.00 % |
New Holding |
23,930 |
100.00 % |
|
| Ubs Ag |
Institution |
-70.65 % |
2008-02-14 |
3,300 |
|
|
0.00 % |
No Change |
3,300 |
0 % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-87.78 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-156,000 |
-100.00 % |
|
| Undiscovered Managers Behavioral Value Fund |
Small-Cap Core |
-84.16 % |
2008-01-29 |
13 |
|
|
0.00 % |
No Change |
13 |
0 % |
- |
| Unionbancal Corp |
Institution |
-89.62 % |
2008-04-25 |
82,701 |
|
|
0.00 % |
No Change |
82,701 |
0 % |
- |
| Us Bancorp De |
Institution |
-86.78 % |
2008-02-14 |
500 |
|
|
0.00 % |
No Change |
500 |
0 % |
- |
| Va Large Value Portfolio |
Large-Cap Value |
-83.94 % |
2008-02-08 |
None |
- |
- |
- % |
Sold All |
-6,027 |
-100.00 % |
|
| Va Small Value Portfolio |
Small-Cap Value |
-87.64 % |
2008-02-08 |
3,673 |
|
|
0.00 % |
Added More |
3,500 |
2023.12 % |
|
| Vanguard Group Inc |
Institution |
-87.97 % |
2008-05-01 |
391,720 |
|
|
0.00 % |
Added More |
381,571 |
3759.69 % |
|
| Vanguard High Dividend Yield Index Fund |
Specialty & Misc |
-99.97 % |
2008-03-31 |
11 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Equity Fund |
Specialty & Misc |
-89.13 % |
2008-02-29 |
None |
- |
- |
- % |
Sold All |
-584 |
-100.00 % |
|
| Vanguard Strategic Small-Cap Equity Fund |
Small-Cap Core |
-89.80 % |
2008-02-29 |
None |
- |
- |
- % |
Sold All |
-678 |
-100.00 % |
|
| Voyageur Asset Management Inc |
Institution |
-85.14 % |
2008-02-14 |
31,000 |
|
|
0.00 % |
No Change |
31,000 |
0 % |
- |
| Washington Trust Bank |
Institution |
-96.35 % |
2008-05-06 |
60,375 |
|
|
0.00 % |
Added More |
4,231 |
7.53 % |
|
| Wedge Capital Management L L P |
Institution |
-85.28 % |
2008-05-02 |
146,006 |
|
|
0.00 % |
Sold Some |
-3,430 |
-2.29 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
-87.46 % |
2008-02-14 |
72,500 |
|
|
0.00 % |
Added More |
15,000 |
26.08 % |
|
| Wellington Management Co Llp |
Institution |
-86.66 % |
2008-02-14 |
714,000 |
|
|
0.00 % |
No Change |
714,000 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-86.87 % |
2008-02-14 |
29,590 |
|
|
0.00 % |
Added More |
25,959 |
714.92 % |
|
| West Coast Equity Account |
Specialty & Misc |
-94.57 % |
2008-03-06 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
|
| Westport Asset Management Inc |
Institution |
-94.56 % |
2008-02-08 |
350,910 |
|
|
0.00 % |
Sold Some |
-21,300 |
-5.72 % |
|
| Wisdomtree Diefa Fund |
Specialty & Misc |
-72.05 % |
2008-02-29 |
54 |
|
|
0.00 % |
New Holding |
54 |
100.00 % |
|
| Wisdomtree Smallcap Dividend Fund |
Small-Cap Core |
-74.16 % |
2008-02-29 |
2,936 |
|
|
0.00 % |
Added More |
387 |
15.18 % |
|
| Wisdomtree Smallcap Earnings Fund |
Small-Cap Core |
-88.69 % |
2008-02-29 |
548 |
|
|
0.00 % |
Added More |
262 |
91.60 % |
|
| Wm Advisors Inc |
Institution |
-81.37 % |
2008-02-14 |
101,727 |
|
|
0.00 % |
Sold Some |
-1,600 |
-1.54 % |
|
| Wolverine Asset Management Llc |
Institution |
-81.34 % |
2008-02-28 |
13,535 |
|
|
0.00 % |
New Holding |
13,535 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-90.17 % |
2008-02-19 |
1,301 |
|
|
0.00 % |
New Holding |
1,301 |
100.00 % |
|