| Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-2.75 % |
2008-06-25 |
473,350 |
$17,111,603 |
$-1,339,581 |
-7.26 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-1.38 % |
2008-06-25 |
149,600 |
$5,408,040 |
$-423,368 |
-7.26 % |
No Compare |
- |
- % |
- |
| American Capital Management Inc |
Institution |
2.93 % |
2008-07-29 |
336,640 |
$12,169,536 |
$454,464 |
3.87 % |
Sold Some |
-2,750 |
-0.81 % |
$-3,713 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-39,263 |
-100.00 % |
$86,379 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
106,752 |
$3,859,085 |
$-127,035 |
-3.18 % |
Added More |
43,828 |
69.65 % |
$-52,155 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
486,140 |
$17,573,961 |
$719,487 |
4.26 % |
Added More |
241,989 |
99.11 % |
$358,144 |
| Argyll Research Llc |
Institution |
0.76 % |
2008-08-08 |
110,000 |
$3,976,500 |
$3,300 |
0.08 % |
New Holding |
110,000 |
100.00 % |
$3,300 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
1.08 % |
2008-08-13 |
11,000 |
$397,650 |
$-17,160 |
-4.13 % |
No Change |
11,000 |
0 % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
0.00 % |
2008-08-28 |
594 |
$21,473 |
$0 |
0.00 % |
Added More |
231 |
63.63 % |
$0 |
| Aston Asset Management Llc |
Institution |
-0.38 % |
2008-08-14 |
267,285 |
$9,662,353 |
$-588,027 |
-5.73 % |
Added More |
29,470 |
12.39 % |
$-64,834 |
| Aurora Investment Counsel |
Institution |
0.42 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-24,300 |
-100.00 % |
$-729 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
4,793,881 |
$173,298,798 |
$-10,546,538 |
-5.73 % |
Sold Some |
-733,013 |
-13.26 % |
$1,612,629 |
| Bancorpsouth Inc |
Institution |
4.78 % |
2008-08-08 |
184,467 |
$6,668,482 |
$5,534 |
0.08 % |
Sold Some |
-1,800 |
-0.96 % |
$-54 |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
581,235 |
$21,011,645 |
$-691,670 |
-3.18 % |
Added More |
26,396 |
4.75 % |
$-31,411 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
345,135 |
$12,476,630 |
$-759,297 |
-5.73 % |
Added More |
33,129 |
10.61 % |
$-72,884 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
2,348,606 |
|
|
% |
Added More |
212,959 |
9.97 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
18,653 |
$674,306 |
$-22,197 |
-3.18 % |
Added More |
5,808 |
45.21 % |
$-6,912 |
| Basix Capital Llc |
Institution |
3.38 % |
2008-08-05 |
77,200 |
$2,790,780 |
$223,880 |
8.72 % |
New Holding |
77,200 |
100.00 % |
$223,880 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
59,457 |
$2,149,371 |
$135,562 |
6.73 % |
Sold Some |
-7,624 |
-11.36 % |
$-17,383 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-7,870 |
-100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
9,700 |
$350,655 |
$35,017 |
11.09 % |
No Change |
9,700 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
104,965 |
$3,794,485 |
$378,924 |
11.09 % |
Sold Some |
-29,014 |
-21.65 % |
$-104,741 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
267,918 |
|
|
% |
New Holding |
267,918 |
100.00 % |
|
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-2.06 % |
2008-06-09 |
22,000 |
$795,300 |
$13,640 |
1.74 % |
Added More |
6,000 |
37.50 % |
$3,720 |
| Bridgeway Capital Management Inc |
Institution |
0.31 % |
2008-08-14 |
78,400 |
$2,834,160 |
$-172,480 |
-5.73 % |
No Change |
78,400 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
1.88 % |
2008-06-27 |
8,922 |
$322,530 |
$6,870 |
2.17 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
274,500 |
$9,923,175 |
$990,945 |
11.09 % |
Added More |
2,100 |
0.77 % |
$7,581 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
0.00 % |
2008-08-28 |
486 |
$17,569 |
$0 |
0.00 % |
New Holding |
486 |
100.00 % |
$0 |
| Canada Pension Plan Investment Board |
Institution |
1.13 % |
2008-08-14 |
2,100 |
$75,915 |
$-4,620 |
-5.73 % |
New Holding |
2,100 |
100.00 % |
$-4,620 |
| Capstone Asset Management Co |
Institution |
3.77 % |
2008-07-09 |
13,910 |
$502,847 |
$43,121 |
9.37 % |
Sold Some |
-2,680 |
-16.15 % |
$-8,308 |
| Catapult Capital Management Llc |
Institution |
2.45 % |
2008-08-14 |
75,000 |
$2,711,250 |
$-165,000 |
-5.73 % |
New Holding |
75,000 |
100.00 % |
$-165,000 |
| Caxton Associates Llc |
Institution |
0.32 % |
2008-08-14 |
904,300 |
$32,690,445 |
$-1,989,460 |
-5.73 % |
No Change |
904,300 |
0 % |
- |
| Ccm Partners |
Institution |
2.98 % |
2008-08-07 |
2,589 |
$93,592 |
$6,188 |
7.07 % |
No Change |
2,589 |
0 % |
- |
| Ci Investments Inc |
Institution |
1.06 % |
2008-07-23 |
613,400 |
$22,174,410 |
$-1,993,550 |
-8.24 % |
No Change |
613,400 |
0 % |
- |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
73,717 |
$2,664,870 |
$-162,177 |
-5.73 % |
Sold Some |
-3,257 |
-4.23 % |
$7,165 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-615 |
-100.00 % |
$-1,470 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
3.10 % |
2008-08-05 |
29 |
$1,048 |
$84 |
8.72 % |
No Compare |
- |
- % |
- |
| Clifford Associates Llc |
Institution |
-0.16 % |
2008-08-11 |
70,256 |
$2,539,754 |
$-117,328 |
-4.41 % |
Added More |
35,195 |
100.38 % |
$-58,776 |
| Comerica Bank |
Institution |
0.80 % |
2008-08-13 |
38,535 |
$1,393,040 |
$-60,115 |
-4.13 % |
Added More |
2,173 |
5.97 % |
$-3,390 |
| Commerce Bank N A |
Institution |
1.66 % |
2008-08-05 |
64,300 |
$2,324,445 |
$186,470 |
8.72 % |
No Change |
64,300 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.95 % |
2008-08-13 |
96,300 |
$3,481,245 |
$-150,228 |
-4.13 % |
New Holding |
96,300 |
100.00 % |
$-150,228 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
10,963 |
$396,312 |
$-24,119 |
-5.73 % |
Sold Some |
-5,017 |
-31.39 % |
$11,037 |
| Croft Leominster Inc |
Institution |
% |
2008-08-15 |
130,194 |
|
|
% |
Added More |
1,145 |
0.88 % |
|
| Cullen Frost Bankers Inc |
Institution |
1.61 % |
2008-08-05 |
23,600 |
$853,140 |
$68,440 |
8.72 % |
New Holding |
23,600 |
100.00 % |
$68,440 |
| Denali Advisors Llc |
Institution |
-0.58 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 % |
$32,825 |
| Deprince Race And Zollo Inc |
Institution |
5.03 % |
2008-08-04 |
126,257 |
$4,564,191 |
$455,788 |
11.09 % |
Sold Some |
-399,743 |
-75.99 % |
$-1,443,072 |
| Deroy And Devereaux Private Investment Counsel Inc |
Institution |
4.27 % |
2008-07-29 |
9,000 |
$325,350 |
$12,150 |
3.87 % |
No Change |
9,000 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
544,516 |
$19,684,253 |
$1,328,619 |
7.23 % |
Sold Some |
-11,760 |
-2.11 % |
$-28,694 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.21 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-4,966 |
| Dreman Value Management L L C |
Institution |
2.79 % |
2008-08-26 |
1,495,280 |
$54,054,372 |
$1,674,714 |
3.19 % |
New Holding |
1,495,280 |
100.00 % |
$1,674,714 |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
3.59 % |
2008-08-26 |
71,900 |
$2,599,185 |
$80,528 |
3.19 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.96 % |
2008-08-21 |
14,197 |
$513,222 |
$21,012 |
4.26 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
1.71 % |
2008-08-12 |
7,500 |
$271,125 |
$-8,925 |
-3.18 % |
New Holding |
7,500 |
100.00 % |
$-8,925 |
| Emerald Advisers Inc |
Institution |
3.06 % |
2008-07-29 |
142,410 |
$5,148,122 |
$192,254 |
3.87 % |
New Holding |
142,410 |
100.00 % |
$192,254 |
| Emerald Mutual Fund Advisers Trust |
Institution |
2.67 % |
2008-07-29 |
56,350 |
$2,037,053 |
$76,073 |
3.87 % |
New Holding |
56,350 |
100.00 % |
$76,073 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
144,400 |
|
|
% |
Added More |
96,400 |
200.83 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
236,712 |
$8,557,139 |
$276,953 |
3.34 % |
No Compare |
- |
- % |
- |
| Everett Harris And Co |
Institution |
% |
2008-08-15 |
34,700 |
|
|
% |
Added More |
100 |
0.28 % |
|
| F And C Asset Management Plc |
Institution |
2.62 % |
2008-08-01 |
283,636 |
$10,253,441 |
$692,072 |
7.23 % |
Added More |
5,500 |
1.97 % |
$13,420 |
| Fifth Third Bancorp |
Institution |
0.76 % |
2008-08-14 |
200 |
$7,230 |
$-440 |
-5.73 % |
No Change |
200 |
0 % |
- |
| First Investors Management Co Inc |
Institution |
0.11 % |
2008-08-14 |
159,500 |
$5,765,925 |
$-350,900 |
-5.73 % |
Added More |
17,000 |
11.92 % |
$-37,400 |
| First National Trust Co |
Institution |
-0.17 % |
2008-08-11 |
666 |
$24,076 |
$-1,112 |
-4.41 % |
No Change |
666 |
0 % |
- |
| First Quadrant L P |
Institution |
0.15 % |
2008-08-14 |
1,100 |
$39,765 |
$-2,420 |
-5.73 % |
No Change |
1,100 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
0.35 % |
2008-08-08 |
33,793 |
$1,221,617 |
$1,014 |
0.08 % |
Added More |
2,320 |
7.37 % |
$70 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-1.92 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-121 |
-100.00 % |
$-93 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
4.03 % |
2008-06-27 |
134 |
$4,844 |
$103 |
2.17 % |
New Holding |
134 |
100.00 % |
$103 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.15 % |
2008-06-27 |
261 |
$9,435 |
$201 |
2.17 % |
Sold Some |
-92 |
-26.06 % |
$-71 |
| Fixed Income Securities Inc. |
Institution |
1.40 % |
2008-08-14 |
4,938 |
$178,509 |
$-10,864 |
-5.73 % |
Sold Some |
-359 |
-6.77 % |
$790 |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
592,300 |
$21,411,645 |
$-1,303,060 |
-5.73 % |
No Change |
592,300 |
0 % |
- |
| Forest Hill Capital Llc |
Institution |
-2.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-230,500 |
-100.00 % |
$507,100 |
| Forward Management Llc |
Institution |
12.64 % |
2008-07-15 |
2,350 |
$84,953 |
$5,828 |
7.36 % |
No Change |
2,350 |
0 % |
- |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-5.08 % |
2008-05-28 |
83,000 |
$3,000,450 |
$178,450 |
6.32 % |
No Change |
83,000 |
0 % |
- |
| Gabelli Equity Trust Inc |
Institution |
-8.32 % |
2008-05-30 |
155,000 |
$5,603,250 |
$147,250 |
2.69 % |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
1.24 % |
2008-08-13 |
1,277,850 |
$46,194,278 |
$-1,993,446 |
-4.13 % |
Sold Some |
-5,500 |
-0.42 % |
$8,580 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
24,979 |
$902,991 |
$-54,954 |
-5.73 % |
No Compare |
- |
- % |
- |
| Ge Strategic Investment Fund (Ge Funds) |
Mixed-Asset Target Al ... |
-0.68 % |
2008-08-18 |
24,700 |
$892,905 |
$-43,472 |
-4.64 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
0.59 % |
2008-08-13 |
25,500 |
$921,825 |
$-39,780 |
-4.13 % |
New Holding |
25,500 |
100.00 % |
$-39,780 |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
72,012 |
$2,603,234 |
$-158,426 |
-5.73 % |
Added More |
12,041 |
20.07 % |
$-26,490 |
| Ghp Investment Advisors Inc. |
Institution |
-0.10 % |
2008-08-14 |
1,901 |
$68,721 |
$-4,182 |
-5.73 % |
New Holding |
1,901 |
100.00 % |
$-4,182 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
0.59 % |
2008-08-08 |
42,000 |
$1,518,300 |
$1,260 |
0.08 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
0.30 % |
2008-07-23 |
100 |
$3,615 |
$-325 |
-8.24 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
567,347 |
$20,509,594 |
$-1,248,163 |
-5.73 % |
Sold Some |
-79,206 |
-12.25 % |
$174,253 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
1.21 % |
2008-08-25 |
259,616 |
$9,385,118 |
$303,751 |
3.34 % |
No Compare |
- |
- % |
- |
| Hartford Financial Management Inc |
Institution |
1.51 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-340 |
-100.00 % |
$-347 |
| Hartford Investment Management Co |
Institution |
0.52 % |
2008-08-13 |
10,129 |
$366,163 |
$-15,801 |
-4.13 % |
Sold Some |
-60 |
-0.58 % |
$94 |
| Highbridge Capital Management Llc |
Institution |
0.99 % |
2008-08-13 |
33,819 |
$1,222,557 |
$-52,758 |
-4.13 % |
New Holding |
33,819 |
100.00 % |
$-52,758 |
| Hoover Investment Management Co Llc |
Institution |
4.92 % |
2008-08-04 |
275,700 |
$9,966,555 |
$995,277 |
11.09 % |
New Holding |
275,700 |
100.00 % |
$995,277 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-59,169 |
-100.00 % |
$130,172 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-28 |
1,819 |
$65,757 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
88,830 |
$3,211,205 |
$-195,426 |
-5.73 % |
Sold Some |
-9,140 |
-9.32 % |
$20,108 |
| Ing Investments Llc |
Institution |
0.33 % |
2008-08-12 |
261,735 |
$9,461,720 |
$-311,465 |
-3.18 % |
Sold Some |
-81,200 |
-23.67 % |
$96,628 |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-7.03 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$-5,225 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.87 % |
2008-08-08 |
44,900 |
$1,623,135 |
$1,347 |
0.08 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
2.66 % |
2008-08-08 |
37,116 |
$1,341,743 |
$1,113 |
0.08 % |
No Compare |
- |
- % |
- |
| Iridian Asset Management Llc |
Institution |
4.38 % |
2008-08-04 |
58,140 |
$2,101,761 |
$209,885 |
11.09 % |
New Holding |
58,140 |
100.00 % |
$209,885 |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
278,910 |
$10,082,597 |
$-331,903 |
-3.18 % |
Sold Some |
-23,962 |
-7.91 % |
$28,515 |
| Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) |
Multi-Cap Growth |
-7.88 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-140 |
-100.00 % |
$-535 |
| Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) |
Mid-Cap Value |
-6.97 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-140 |
-100.00 % |
$-535 |
| King Luther Capital Management Corp |
Institution |
-0.12 % |
2008-08-11 |
565,250 |
$20,433,788 |
$-943,968 |
-4.41 % |
New Holding |
565,250 |
100.00 % |
$-943,968 |
| Lehman Brothers Holdings Inc |
Institution |
1.12 % |
2008-08-13 |
71,555 |
$2,586,713 |
$-111,626 |
-4.13 % |
New Holding |
71,555 |
100.00 % |
$-111,626 |
| Lord Abbett And Co Llc |
Institution |
-0.08 % |
2008-08-14 |
3,704,480 |
$133,916,952 |
$-8,149,856 |
-5.73 % |
Added More |
510,290 |
15.97 % |
$-1,122,638 |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-2.43 % |
2008-06-27 |
262,800 |
$9,500,220 |
$202,356 |
2.17 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
0.00 % |
2008-08-14 |
1,972 |
$71,288 |
$-4,338 |
-5.73 % |
Added More |
153 |
8.41 % |
$-337 |
| Massachusetts Financial Services Co |
Institution |
0.78 % |
2008-08-14 |
580,090 |
$20,970,254 |
$-1,276,198 |
-5.73 % |
New Holding |
580,090 |
100.00 % |
$-1,276,198 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
1.21 % |
2008-08-27 |
22,510 |
$813,737 |
$18,233 |
2.29 % |
No Compare |
- |
- % |
- |
| Mccarthy Group Advisors Llc |
Institution |
2.77 % |
2008-08-08 |
11,400 |
$412,110 |
$342 |
0.08 % |
New Holding |
11,400 |
100.00 % |
$342 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
166,271 |
$6,010,697 |
$397,388 |
7.07 % |
Added More |
95,093 |
133.59 % |
$227,272 |
| Metlife Securities Inc |
Institution |
3.46 % |
2008-07-24 |
180 |
$6,507 |
$-135 |
-2.03 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
41,608 |
$1,504,129 |
$-69,485 |
-4.41 % |
Added More |
3,418 |
8.94 % |
$-5,708 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
20,630 |
$745,775 |
$21,043 |
2.90 % |
Added More |
3,568 |
20.91 % |
$3,639 |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,256 |
-100.00 % |
$42,363 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
0.50 % |
2008-08-18 |
282,700 |
$10,219,605 |
$-497,552 |
-4.64 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-8.28 % |
2008-05-30 |
36,900 |
$1,333,935 |
$35,055 |
2.69 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
345,767 |
|
|
% |
Added More |
177,603 |
105.61 % |
|
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-14.79 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-114,500 |
-100.00 % |
$-288,540 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-9.09 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-24,600 |
-100.00 % |
$-61,992 |
| National City Corp |
Institution |
1.36 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-14,009 |
-100.00 % |
$-420 |
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
24,979 |
$902,991 |
$61,448 |
7.30 % |
No Compare |
- |
- % |
- |
| Ned Davis Research |
Institution |
5.91 % |
2008-07-25 |
8,500 |
|
|
% |
No Compare |
- |
- % |
- |
| New Alternatives Fund Inc (New Alternatives Fund Inc) |
Specialty & Misc |
-7.32 % |
2008-05-15 |
200,000 |
$7,230,000 |
$456,000 |
6.73 % |
No Change |
200,000 |
0 % |
- |
| New M&I Corp |
Institution |
0.16 % |
2008-08-08 |
9,623 |
$347,871 |
$289 |
0.08 % |
No Change |
9,623 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
171,355 |
|
|
% |
Added More |
89,400 |
109.08 % |
|
| Nisa Investment Advisors L L C |
Institution |
5.09 % |
2008-07-28 |
29,300 |
$1,059,195 |
$51,861 |
5.14 % |
New Holding |
29,300 |
100.00 % |
$51,861 |
| Nomura Holdings Inc |
Institution |
0.02 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-22,783 |
-100.00 % |
$27,112 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
1.18 % |
2008-06-26 |
527 |
$19,051 |
$126 |
0.66 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
192,296 |
$6,951,500 |
$-299,982 |
-4.13 % |
Added More |
18,755 |
10.80 % |
$-29,258 |
| North Pointe Capital Llc |
Institution |
3.75 % |
2008-08-01 |
233,000 |
$8,422,950 |
$568,520 |
7.23 % |
New Holding |
233,000 |
100.00 % |
$568,520 |
| Northern Trust Co Of Connecticut |
Institution |
0.43 % |
2008-08-12 |
2,700 |
$97,605 |
$-3,213 |
-3.18 % |
New Holding |
2,700 |
100.00 % |
$-3,213 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
404,258 |
$14,613,927 |
$-630,642 |
-4.13 % |
Added More |
19,897 |
5.17 % |
$-31,039 |
| Oneamerica Asset Director Portfolio (Oneamerica Funds Inc) |
Specialty & Misc |
-4.78 % |
2008-05-20 |
104,300 |
$3,770,445 |
$214,858 |
6.04 % |
No Change |
104,300 |
0 % |
- |
| Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) |
Specialty & Misc |
-4.94 % |
2008-05-20 |
2,550 |
$92,183 |
$5,253 |
6.04 % |
No Change |
2,550 |
0 % |
- |
| Oneamerica Value Portfolio (Oneamerica Funds Inc) |
Multi-Cap Value |
-5.04 % |
2008-05-20 |
158,193 |
$5,718,677 |
$325,878 |
6.04 % |
Sold Some |
-35,800 |
-18.45 % |
$-73,748 |
| Oppenheimer And Co Inc |
Institution |
0.65 % |
2008-08-13 |
144,503 |
$5,223,783 |
$-225,425 |
-4.13 % |
Added More |
23,500 |
19.42 % |
$-36,660 |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
1,632,030 |
$58,997,885 |
$-2,872,373 |
-4.64 % |
Sold Some |
-915,200 |
-35.92 % |
$1,610,752 |
| Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) |
Global Flex Port |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$0 |
| Oshaughnessy Asset Management Llc |
Institution |
3.24 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-6,872 |
-100.00 % |
$5,154 |
| Oxford Asset Management |
Institution |
4.53 % |
2008-08-04 |
44,868 |
$1,621,978 |
$161,973 |
11.09 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
420 |
$15,183 |
$-924 |
-5.73 % |
Sold Some |
-368 |
-46.70 % |
$810 |
| Padco Advisors Inc |
Institution |
0.18 % |
2008-08-14 |
700 |
$25,305 |
$-1,540 |
-5.73 % |
Sold Some |
-2,960 |
-80.87 % |
$6,512 |
| Palisade Capital Management Llc |
Institution |
4.32 % |
2008-07-24 |
768,874 |
$27,794,795 |
$-576,656 |
-2.03 % |
Added More |
31,800 |
4.31 % |
$-23,850 |
| Parametric Portfolio Associates |
Institution |
3.96 % |
2008-08-04 |
38,237 |
$1,382,268 |
$138,036 |
11.09 % |
Added More |
15,674 |
69.46 % |
$56,583 |
| Parnassus Investments |
Institution |
2.22 % |
2008-08-05 |
9,000 |
$325,350 |
$26,100 |
8.72 % |
Added More |
1,500 |
20.00 % |
$4,350 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
6.90 % |
2008-07-07 |
80,700 |
$2,917,305 |
$249,363 |
9.34 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
10.92 % |
2008-07-07 |
10,900 |
$394,035 |
$33,681 |
9.34 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
1.53 % |
2008-08-14 |
12,047 |
$435,499 |
$-26,503 |
-5.73 % |
Added More |
8,172 |
210.89 % |
$-17,978 |
| Pggm |
Institution |
2.48 % |
2008-08-19 |
28,585 |
$1,033,348 |
$-16,008 |
-1.52 % |
New Holding |
28,585 |
100.00 % |
$-16,008 |
| Pinnacle Associates Ltd |
Institution |
2.22 % |
2008-07-22 |
9,895 |
$357,704 |
$-19,790 |
-5.24 % |
No Change |
9,895 |
0 % |
- |
| Placemark Investments Inc |
Institution |
0.24 % |
2008-08-11 |
20,235 |
$731,495 |
$-33,792 |
-4.41 % |
Sold Some |
-5,170 |
-20.35 % |
$8,634 |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
370 |
$13,376 |
$-814 |
-5.73 % |
Added More |
20 |
5.71 % |
$-44 |
| Powershares Wilderhill Progressive Energy Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
3.02 % |
2008-07-09 |
47,254 |
$1,708,232 |
$146,487 |
9.37 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
2,082,740 |
$75,291,051 |
$-4,582,028 |
-5.73 % |
Sold Some |
-153,900 |
-6.88 % |
$338,580 |
| Principal Financial Group Inc |
Institution |
2.88 % |
2008-08-01 |
139,304 |
$5,035,840 |
$339,902 |
7.23 % |
Added More |
9,756 |
7.53 % |
$23,805 |
| Profund Advisors Llc |
Institution |
1.95 % |
2008-08-01 |
11,251 |
$406,724 |
$27,452 |
7.23 % |
Sold Some |
-4,061 |
-26.52 % |
$-9,909 |
| Profund Vp Industrials (Profunds) |
Specialty & Misc |
4.09 % |
2008-06-27 |
612 |
$22,124 |
$471 |
2.17 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
2.16 % |
2008-08-01 |
7,352 |
$265,775 |
$17,939 |
7.23 % |
New Holding |
7,352 |
100.00 % |
$17,939 |
| Prudential Financial Inc |
Institution |
0.52 % |
2008-08-08 |
124,573 |
$4,503,314 |
$3,737 |
0.08 % |
Added More |
39,698 |
46.77 % |
$1,191 |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
13,000 |
$469,950 |
$17,550 |
3.87 % |
No Change |
13,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
62,531 |
$2,260,496 |
$63,782 |
2.90 % |
Added More |
5,341 |
9.33 % |
$5,448 |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
6,002 |
|
|
% |
No Compare |
- |
- % |
- |
| Rainier Investment Management Inc |
Institution |
1.41 % |
2008-08-13 |
1,077,650 |
$38,957,048 |
$-1,681,134 |
-4.13 % |
Sold Some |
-1,297,425 |
-54.62 % |
$2,023,983 |
| Rbc Capital Markets Arbitrage S A |
Institution |
0.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,026 |
-100.00 % |
$19,857 |
| Rcm Capital Management Llc |
Institution |
0.26 % |
2008-08-12 |
197,917 |
$7,154,700 |
$-235,521 |
-3.18 % |
New Holding |
197,917 |
100.00 % |
$-235,521 |
| Reilly Financial Advisors Llc |
Institution |
2.42 % |
2008-07-23 |
120 |
$4,338 |
$-390 |
-8.24 % |
New Holding |
120 |
100.00 % |
$-390 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-0.37 % |
2008-05-30 |
424 |
$15,328 |
$403 |
2.69 % |
No Compare |
- |
- % |
- |
| Riverpoint Capital Management |
Institution |
4.80 % |
2008-07-21 |
55,840 |
$2,018,616 |
$-104,421 |
-4.91 % |
New Holding |
55,840 |
100.00 % |
$-104,421 |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-4.19 % |
2008-06-25 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$11,886 |
| Rockefeller Financial Services Inc |
Institution |
0.87 % |
2008-08-12 |
238,760 |
$8,631,174 |
$-284,124 |
-3.18 % |
Added More |
175 |
0.07 % |
$-208 |
| Royal Bank Of Scotland Group Plc |
Institution |
0.96 % |
2008-08-14 |
62,242 |
$2,250,048 |
$-136,932 |
-5.73 % |
Added More |
35,315 |
131.15 % |
$-77,693 |
| Royce And Associates Llc |
Institution |
0.75 % |
2008-08-11 |
372,400 |
$13,462,260 |
$-621,908 |
-4.41 % |
Added More |
72,000 |
23.96 % |
$-120,240 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
241,171 |
$8,718,332 |
$-376,227 |
-4.13 % |
Sold Some |
-107,729 |
-30.87 % |
$168,057 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
3.94 % |
2008-07-29 |
2,589 |
$93,592 |
$3,495 |
3.87 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.09 % |
2008-05-23 |
10,600 |
$383,190 |
$40,492 |
11.81 % |
New Holding |
10,600 |
100.00 % |
$40,492 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
86,078 |
$3,111,720 |
$-189,372 |
-5.73 % |
Added More |
16,000 |
22.83 % |
$-35,200 |
| Scout Investment Advisors Inc |
Institution |
0.80 % |
2008-08-01 |
100,000 |
$3,615,000 |
$244,000 |
7.23 % |
New Holding |
100,000 |
100.00 % |
$244,000 |
| Sg Americas Securities Llc |
Institution |
2.50 % |
2008-08-07 |
6,479 |
$234,216 |
$15,485 |
7.07 % |
New Holding |
6,479 |
100.00 % |
$15,485 |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
14,226 |
$514,270 |
$-31,297 |
-5.73 % |
New Holding |
14,226 |
100.00 % |
$-31,297 |
| Shikiar Asset Management Inc |
Institution |
3.06 % |
2008-08-08 |
73,400 |
$2,653,410 |
$2,202 |
0.08 % |
Sold Some |
-49,900 |
-40.47 % |
$-1,497 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-1.45 % |
2008-05-16 |
100,000 |
$3,615,000 |
$179,000 |
5.20 % |
New Holding |
100,000 |
100.00 % |
$179,000 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.49 % |
2008-08-08 |
36,660 |
$1,325,259 |
$1,100 |
0.08 % |
Sold Some |
-2,276 |
-5.84 % |
$-68 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
2,603 |
$94,098 |
$1,744 |
1.88 % |
Added More |
100 |
3.99 % |
$67 |
| Spectrum Advisory Services Inc |
Institution |
6.66 % |
2008-07-10 |
37,427 |
$1,352,986 |
$75,977 |
5.94 % |
No Change |
37,427 |
0 % |
- |
| Spiderrock Trading Llc |
Institution |
2.46 % |
2008-08-08 |
1,042 |
$37,668 |
$31 |
0.08 % |
New Holding |
1,042 |
100.00 % |
$31 |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
46,428 |
$1,678,372 |
$47,357 |
2.90 % |
Added More |
200 |
0.43 % |
$204 |
| State Of Wisconsin Investment Board |
Institution |
0.09 % |
2008-08-14 |
75,404 |
$2,725,855 |
$-165,889 |
-5.73 % |
No Change |
75,404 |
0 % |
- |
| Stephens Inc |
Institution |
0.72 % |
2008-08-13 |
15,000 |
$542,250 |
$-23,400 |
-4.13 % |
Sold Some |
-17,900 |
-54.40 % |
$27,924 |
| Sterling Financial Trust Co |
Institution |
0.30 % |
2008-08-14 |
100 |
$3,615 |
$-220 |
-5.73 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-6.53 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-94 |
-100.00 % |
$-89 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
164,300 |
$5,939,445 |
$-123,225 |
-2.03 % |
Added More |
33,000 |
25.13 % |
$-24,750 |
| Suffolk Capital Management Llc |
Institution |
0.41 % |
2008-08-12 |
23,000 |
$831,450 |
$-27,370 |
-3.18 % |
Added More |
10,000 |
76.92 % |
$-11,900 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
3,527 |
$127,501 |
$-7,759 |
-5.73 % |
No Change |
3,527 |
0 % |
- |
| Tamro Capital Partners Llc |
Institution |
18.78 % |
2008-05-08 |
439,081 |
|
|
% |
Added More |
18,845 |
4.48 % |
|
| Tamro Capital Partners Llc |
Institution |
-0.30 % |
2008-08-12 |
513,019 |
$18,545,637 |
$-610,493 |
-3.18 % |
Added More |
73,938 |
16.83 % |
$-87,986 |
| Td Asset Management Inc |
Institution |
1.34 % |
2008-08-14 |
31,900 |
$1,153,185 |
$-70,180 |
-5.73 % |
Added More |
2,500 |
8.50 % |
$-5,500 |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
67,463 |
$2,438,787 |
$-148,419 |
-5.73 % |
Added More |
39,198 |
138.68 % |
$-86,236 |
| Texas Permanent School Fund |
Institution |
-0.20 % |
2008-08-11 |
64,989 |
$2,349,352 |
$-108,532 |
-4.41 % |
Sold Some |
-1,050 |
-1.58 % |
$1,754 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-7.71 % |
2008-05-30 |
160,000 |
$5,784,000 |
$152,000 |
2.69 % |
No Change |
160,000 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-1.12 % |
2008-06-02 |
312,000 |
$11,278,800 |
$84,240 |
0.75 % |
Added More |
22,000 |
7.58 % |
$5,940 |
| Thomson Horstmann And Bryant Inc |
Institution |
2.07 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-542,450 |
-100.00 % |
$645,516 |
| Thrivent Financial For Lutherans |
Institution |
1.46 % |
2008-08-05 |
33,200 |
$1,200,180 |
$96,280 |
8.72 % |
Added More |
800 |
2.46 % |
$2,320 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
342,040 |
$12,364,746 |
$-752,488 |
-5.73 % |
Added More |
36,251 |
11.85 % |
$-79,752 |
| Tocqueville Asset Management Lp |
Institution |
-0.39 % |
2008-08-11 |
663,849 |
$23,998,141 |
$-1,108,628 |
-4.41 % |
Added More |
2,710 |
0.40 % |
$-4,526 |
| Trevor Stewart Burton & Jacobsen Inc |
Institution |
2.58 % |
2008-08-06 |
60,160 |
$2,174,784 |
$122,125 |
5.94 % |
Sold Some |
-6,400 |
-9.61 % |
$-12,992 |
| Trillium Asset Management Corp |
Institution |
3.91 % |
2008-07-24 |
8,230 |
$297,515 |
$-6,173 |
-2.03 % |
Sold Some |
-1,295 |
-13.59 % |
$971 |
| Ultra Industrials Proshares (Proshares Trust) |
Specialty & Misc |
4.59 % |
2008-08-08 |
199 |
$7,194 |
$6 |
0.08 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
1.59 % |
2008-08-08 |
1,314 |
$47,501 |
$39 |
0.08 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.75 % |
2008-08-08 |
527 |
$19,051 |
$16 |
0.08 % |
No Compare |
- |
- % |
- |
| Umb Bank N A |
Institution |
1.96 % |
2008-08-01 |
9,320 |
$336,918 |
$22,741 |
7.23 % |
New Holding |
9,320 |
100.00 % |
$22,741 |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
1,900 |
$68,685 |
$-4,180 |
-5.73 % |
Added More |
1,100 |
137.50 % |
$-2,420 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
2.39 % |
2008-08-08 |
9,100 |
$328,965 |
$273 |
0.08 % |
No Compare |
- |
- % |
- |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
1.57 % |
2008-08-22 |
142,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-0.60 % |
2008-06-11 |
46,000 |
$1,662,900 |
$34,960 |
2.14 % |
Sold Some |
-20,000 |
-30.30 % |
$-15,200 |
| Value Line Inc |
Institution |
-0.18 % |
2008-08-11 |
28,000 |
$1,012,200 |
$-46,760 |
-4.41 % |
Sold Some |
-43,000 |
-60.56 % |
$71,810 |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-5.59 % |
2008-05-29 |
25,000 |
$903,750 |
$63,000 |
7.49 % |
New Holding |
25,000 |
100.00 % |
$63,000 |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-8.71 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$-5,700 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-6.81 % |
2008-05-30 |
603,144 |
$21,803,656 |
$572,987 |
2.69 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
16,019 |
$579,087 |
$15,218 |
2.69 % |
Added More |
700 |
4.56 % |
$665 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
218,852 |
$7,911,500 |
$207,909 |
2.69 % |
Added More |
2,516 |
1.16 % |
$2,390 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
103,518 |
$3,742,176 |
$210,142 |
5.94 % |
Sold Some |
-1,271,569 |
-92.47 % |
$-2,581,285 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
27,968 |
$1,011,043 |
$26,570 |
2.69 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
296,246 |
$10,709,293 |
$281,434 |
2.69 % |
Added More |
22,025 |
8.03 % |
$20,924 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-8.26 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-239,167 |
-100.00 % |
$-227,209 |
| Veritable L P |
Institution |
2.78 % |
2008-08-01 |
8,620 |
$311,613 |
$21,033 |
7.23 % |
No Change |
8,620 |
0 % |
- |
| Vinik Asset Management L P |
Institution |
1.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-371,200 |
-100.00 % |
$816,640 |
| Vtl Associates Llc |
Institution |
0.49 % |
2008-08-14 |
1,032 |
$37,307 |
$-2,270 |
-5.73 % |
Sold Some |
-1,729 |
-62.62 % |
$3,804 |
| Waters Parkerson And Co Inc |
Institution |
5.32 % |
2008-07-15 |
119,380 |
$4,315,587 |
$296,062 |
7.36 % |
Added More |
1,940 |
1.65 % |
$4,811 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
50,434 |
$1,823,189 |
$-78,677 |
-4.13 % |
Sold Some |
-702 |
-1.37 % |
$1,095 |
| Westport Advisers Llc |
Institution |
-1.12 % |
2008-08-13 |
886,502 |
$32,047,047 |
$-1,382,943 |
-4.13 % |
Added More |
12,500 |
1.43 % |
$-19,500 |
| Westport Asset Management Inc |
Institution |
-1.38 % |
2008-08-13 |
584,375 |
$21,125,156 |
$-911,625 |
-4.13 % |
Added More |
60,800 |
11.61 % |
$-94,848 |
| Weybosset Research And Management Llc |
Institution |
2.85 % |
2008-07-22 |
160,920 |
$5,817,258 |
$-321,840 |
-5.24 % |
Added More |
6,857 |
4.45 % |
$-13,714 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-6.81 % |
2008-05-29 |
190 |
$6,869 |
$479 |
7.49 % |
No Compare |
- |
- % |
- |
| Winslow Management Company Llc |
Institution |
0.70 % |
2008-08-14 |
56,341 |
$2,036,727 |
$-123,950 |
-5.73 % |
Sold Some |
-136,106 |
-70.72 % |
$299,433 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
3.03 % |
2008-07-30 |
735 |
$26,570 |
$750 |
2.90 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
3.31 % |
2008-07-30 |
6,180 |
$223,407 |
$6,304 |
2.90 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.90 % |
2008-07-30 |
500 |
$18,075 |
$510 |
2.90 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
1.79 % |
2008-07-30 |
74 |
$2,675 |
$75 |
2.90 % |
No Compare |
- |
- % |
- |
| Wolverine Asset Management Llc |
Institution |
0.87 % |
2008-08-13 |
28,973 |
$1,047,374 |
$-45,198 |
-4.13 % |
Sold Some |
-1,027 |
-3.42 % |
$1,602 |
| World Asset Management Inc |
Institution |
0.49 % |
2008-08-14 |
9,945 |
$359,512 |
$-21,879 |
-5.73 % |
Added More |
3,189 |
47.20 % |
$-7,016 |
| Zacks Investment Management |
Institution |
0.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 % |
$21 |
| Zebra Capital Management Llc |
Institution |
7.97 % |
2008-07-15 |
131 |
$4,736 |
$325 |
7.36 % |
New Holding |
131 |
100.00 % |
$325 |