| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-8,882 |
-100.00 % |
|
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
19,472 |
$143,898 |
$-29,208 |
-16.87 % |
Sold Some |
-1,080 |
-5.25 % |
$1,620 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
29,990 |
$221,626 |
$-28,790 |
-11.49 % |
Sold Some |
-3,220 |
-9.69 % |
$3,091 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
6,701 |
|
|
% |
Added More |
4,037 |
151.53 % |
|
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-11.43 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-333 |
-100.00 % |
$330 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
370 |
$2,734 |
$-555 |
-16.87 % |
Sold Some |
-24,600 |
-98.51 % |
$36,900 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
3.01 % |
2008-03-10 |
1,300 |
$9,607 |
$-728 |
-7.04 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-13.51 % |
2008-06-06 |
20,790 |
$153,638 |
$-20,582 |
-11.81 % |
Added More |
20,766 |
86525.00 % |
$-20,558 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
109,674 |
$810,491 |
$-114,061 |
-12.33 % |
Added More |
25,495 |
30.28 % |
$-26,515 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
158,237 |
|
|
% |
Sold Some |
-27,081 |
-14.61 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,125,487 |
$8,317,349 |
$-2,025,877 |
-19.58 % |
Sold Some |
-14,760 |
-1.29 % |
$26,568 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
1,949 |
|
|
% |
Sold Some |
-24,300 |
-92.57 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
79 |
$584 |
$-119 |
-16.87 % |
Sold Some |
-2 |
-2.46 % |
$3 |
| Becker Capital Management Inc |
Institution |
-8.06 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-212,316 |
-100.00 % |
$244,163 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
5,000 |
$36,950 |
$-7,500 |
-16.87 % |
New Holding |
5,000 |
100.00 % |
$-7,500 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$3,942 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
100,676 |
$743,996 |
$-146,987 |
-16.49 % |
Sold Some |
-7,424 |
-6.86 % |
$10,839 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
274,920 |
$2,031,659 |
$-412,380 |
-16.87 % |
Sold Some |
-103,770 |
-27.40 % |
$155,655 |
| Brc Investment Management Llc |
Institution |
-8.75 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-38,400 |
-100.00 % |
$27,264 |
| Broadmark Asset Management Llc |
Institution |
-5.22 % |
2008-05-15 |
12,200 |
$90,158 |
$-18,300 |
-16.87 % |
New Holding |
12,200 |
100.00 % |
$-18,300 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
5,697 |
$42,101 |
$-9,115 |
-17.79 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
6,800 |
$50,252 |
$-14,076 |
-21.88 % |
Added More |
2,300 |
51.11 % |
$-4,761 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,300 |
|
|
% |
No Change |
1,300 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-23,283 |
-100.00 % |
|
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
18,120 |
$133,907 |
$-24,100 |
-15.25 % |
Sold Some |
-211 |
-1.15 % |
$281 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-14,402 |
-100.00 % |
$29,812 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,121 |
-100.00 % |
$4,994 |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-10.82 % |
2008-06-06 |
2,800 |
$20,692 |
$-2,772 |
-11.81 % |
New Holding |
2,800 |
100.00 % |
$-2,772 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
46,174 |
$341,226 |
$-69,261 |
-16.87 % |
Sold Some |
-20,918 |
-31.17 % |
$31,377 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
290,839 |
$2,149,300 |
$-314,106 |
-12.75 % |
Sold Some |
-800 |
-0.27 % |
$864 |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 % |
|
| Dkr Capital Partners Lp |
Institution |
-12.68 % |
2008-05-15 |
42,452 |
$313,720 |
$-63,678 |
-16.87 % |
New Holding |
42,452 |
100.00 % |
$-63,678 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$212 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-5.22 % |
2008-03-25 |
47,950 |
$354,351 |
$-96,380 |
-21.38 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-2.04 % |
2008-03-28 |
52,700 |
$389,453 |
$-60,078 |
-13.36 % |
New Holding |
52,700 |
100.00 % |
$-60,078 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
6,900 |
$50,991 |
$-11,109 |
-17.88 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-1,344 |
-100.00 % |
$2,540 |
| F And C Asset Management Plc |
Institution |
% |
2008-05-14 |
695,266 |
|
|
% |
Added More |
241,900 |
53.35 % |
|
| Fidelity Equity Income Ii Fund (Fidelity Financial Trust) |
Equity Income |
-11.04 % |
2008-04-29 |
2,000,000 |
$14,780,000 |
$-4,200,000 |
-22.12 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
641 |
$4,737 |
$-1,346 |
-22.12 % |
No Compare |
- |
- % |
- |
| First Citizens Bank And Trust Co |
Institution |
-7.86 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-13,046 |
-100.00 % |
$16,960 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-3.61 % |
2008-06-27 |
1,068 |
$7,893 |
$-331 |
-4.02 % |
Added More |
634 |
146.08 % |
$-197 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-4.15 % |
2008-06-27 |
2,080 |
$15,371 |
$-645 |
-4.02 % |
Added More |
842 |
68.01 % |
$-261 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
3,300,000 |
|
|
% |
No Change |
3,300,000 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-9.89 % |
2008-05-08 |
1,269,260 |
|
|
% |
Sold Some |
-25,082 |
-1.93 % |
|
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
128,000 |
$945,920 |
$-192,000 |
-16.87 % |
Added More |
24,000 |
23.07 % |
$-36,000 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
13,600 |
$100,504 |
$-20,400 |
-16.87 % |
Sold Some |
-13,800 |
-50.36 % |
$20,700 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
41,416 |
$306,064 |
$-62,124 |
-16.87 % |
Sold Some |
-144 |
-0.34 % |
$216 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$9,870 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
221,167 |
$1,634,424 |
$-294,152 |
-15.25 % |
Sold Some |
-51,400 |
-18.85 % |
$68,362 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
40,859 |
$301,948 |
$-77,224 |
-20.36 % |
New Holding |
40,859 |
100.00 % |
$-77,224 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
124,222 |
$918,001 |
$-186,333 |
-16.87 % |
Added More |
9,842 |
8.60 % |
$-14,763 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
4,870 |
$35,989 |
$-7,305 |
-16.87 % |
Added More |
30 |
0.61 % |
$-45 |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-63,502 |
-100.00 % |
$84,458 |
| Hite Capital Management Llc |
Institution |
-9.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,509 |
-100.00 % |
$2,264 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
63,491 |
$469,198 |
$-95,237 |
-16.87 % |
Sold Some |
-83,000 |
-56.65 % |
$124,500 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-7.40 % |
2008-05-23 |
876 |
$6,474 |
$-929 |
-12.54 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-7.90 % |
2008-05-30 |
14,169 |
$104,709 |
$-22,670 |
-17.79 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
800 |
|
|
% |
Sold Some |
-122,400 |
-99.35 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
400 |
$2,956 |
$-840 |
-22.12 % |
Sold Some |
-4,700 |
-92.15 % |
$9,870 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
101,688 |
$751,474 |
$-100,671 |
-11.81 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
208,583 |
$1,541,428 |
$-206,497 |
-11.81 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
983 |
$7,264 |
$-973 |
-11.81 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
4,182 |
$30,905 |
$-4,140 |
-11.81 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
9,684 |
$71,565 |
$-9,587 |
-11.81 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
273 |
$2,017 |
$-500 |
-19.84 % |
No Change |
273 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
82,000 |
|
|
% |
New Holding |
82,000 |
100.00 % |
|
| Jane Street Holding Llc |
Institution |
-14.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,198 |
-100.00 % |
$16,797 |
| Jefferies Group Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-25,316 |
-100.00 % |
|
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
90,000 |
|
|
% |
New Holding |
90,000 |
100.00 % |
|
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
76,700 |
$566,813 |
$-54,457 |
-8.76 % |
Added More |
50,400 |
191.63 % |
$-35,784 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-2.07 % |
2008-03-28 |
49,352 |
$364,711 |
$-56,261 |
-13.36 % |
No Compare |
- |
- % |
- |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-22,171 |
-100.00 % |
|
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
876 |
$6,474 |
$-1,314 |
-16.87 % |
New Holding |
876 |
100.00 % |
$-1,314 |
| Mathematica Capital Management Llc |
Institution |
-12.45 % |
2008-05-12 |
1,057 |
$7,811 |
$-1,099 |
-12.33 % |
Sold Some |
-1,130 |
-51.66 % |
$1,175 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-10,905 |
-100.00 % |
$17,557 |
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
14,199 |
$104,931 |
$-12,779 |
-10.85 % |
Sold Some |
-19,143 |
-57.41 % |
$17,229 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
5,000 |
$36,950 |
$-7,300 |
-16.49 % |
New Holding |
5,000 |
100.00 % |
$-7,300 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
10,918 |
$80,684 |
$-15,831 |
-16.40 % |
Sold Some |
-20,805 |
-65.58 % |
$30,167 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
20,038 |
$148,081 |
$-14,227 |
-8.76 % |
Added More |
3,921 |
24.32 % |
$-2,784 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
8,223 |
$60,768 |
$-8,552 |
-12.33 % |
Sold Some |
-1,498 |
-15.40 % |
$1,558 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-65,243 |
-100.00 % |
$97,865 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-8.14 % |
2008-06-04 |
28,338 |
$209,418 |
$-43,074 |
-17.05 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
196,653 |
$1,453,266 |
$-294,980 |
-16.87 % |
Added More |
99,777 |
102.99 % |
$-149,666 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-10.09 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-67,000 |
-100.00 % |
$107,870 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.33 % |
2008-05-28 |
3,032 |
$22,406 |
$-3,881 |
-14.76 % |
New Holding |
3,032 |
100.00 % |
$-3,881 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
13,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
2.78 % |
2008-03-10 |
20,000 |
$147,800 |
$-11,200 |
-7.04 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
682,323 |
$5,042,367 |
$-709,616 |
-12.33 % |
Sold Some |
-1,603,926 |
-70.15 % |
$1,668,083 |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
195 |
$1,441 |
$-293 |
-16.87 % |
Sold Some |
-326 |
-62.57 % |
$489 |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
37,800 |
|
|
% |
No Change |
37,800 |
0 % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
84,062 |
$621,218 |
$-59,684 |
-8.76 % |
Added More |
22,934 |
37.51 % |
$-16,283 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-2.55 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-12,331 |
-100.00 % |
$17,017 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
174,676 |
$1,290,856 |
$-262,014 |
-16.87 % |
Sold Some |
-7,900 |
-4.32 % |
$11,850 |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-7.94 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$9,900 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
Sold Some |
-102,680 |
-99.80 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 % |
$19,360 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
29,100 |
$215,049 |
$-31,428 |
-12.75 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
3,221 |
$23,803 |
$-4,832 |
-16.87 % |
Sold Some |
-3,259 |
-50.29 % |
$4,889 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
15,425 |
$113,991 |
$-23,138 |
-16.87 % |
Added More |
11,515 |
294.50 % |
$-17,273 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-15,909 |
-100.00 % |
$27,204 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
-2.93 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-101 |
-100.00 % |
$177 |
| Peninsula Capital Management Lp |
Institution |
-5.07 % |
2008-05-15 |
100,096 |
$739,709 |
$-150,144 |
-16.87 % |
Added More |
6,887 |
7.38 % |
$-10,331 |
| Pggm |
Institution |
% |
2008-05-14 |
11,924 |
|
|
% |
Added More |
1,372 |
13.00 % |
|
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
61,662 |
$455,682 |
$-92,493 |
-16.87 % |
Sold Some |
-1,082 |
-1.72 % |
$1,623 |
| Profund Advisors Llc |
Institution |
-8.35 % |
2008-05-13 |
10,222 |
$75,541 |
$-13,595 |
-15.25 % |
Sold Some |
-762 |
-6.93 % |
$1,013 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
97,927 |
|
|
% |
Sold Some |
-17,873 |
-15.43 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
14,300 |
$105,677 |
$-19,019 |
-15.25 % |
No Change |
14,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
41,400 |
$305,946 |
$-57,546 |
-15.83 % |
No Change |
41,400 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-13,011 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
34,793 |
$257,120 |
$-52,190 |
-16.87 % |
Sold Some |
-22,400 |
-39.16 % |
$33,600 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-11.69 % |
2008-05-30 |
510 |
$3,769 |
$-816 |
-17.79 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-3.32 % |
2008-06-27 |
28,540 |
$210,911 |
$-8,847 |
-4.02 % |
Sold Some |
-3,050 |
-9.65 % |
$946 |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
14,860 |
$109,815 |
$-19,764 |
-15.25 % |
Sold Some |
-700 |
-4.49 % |
$931 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
2,900 |
$21,431 |
$-3,074 |
-12.54 % |
New Holding |
2,900 |
100.00 % |
$-3,074 |
| Schroder Investment Management Group |
Institution |
-10.10 % |
2008-05-13 |
55,200 |
$407,928 |
$-73,416 |
-15.25 % |
New Holding |
55,200 |
100.00 % |
$-73,416 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
5,740 |
|
|
% |
Added More |
2,100 |
57.69 % |
|
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
52,137 |
$385,292 |
$-78,206 |
-16.87 % |
Sold Some |
-20,106 |
-27.83 % |
$30,159 |
| Skylands Capital Llc |
Institution |
-7.14 % |
2008-05-01 |
157,600 |
$1,164,664 |
$-228,520 |
-16.40 % |
Sold Some |
-21,996 |
-12.24 % |
$31,894 |
| Skyline Asset Management Lp |
Institution |
-8.10 % |
2008-04-25 |
992,220 |
$7,332,506 |
$-2,133,273 |
-22.53 % |
Sold Some |
-88,080 |
-8.15 % |
$189,372 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
941 |
$6,954 |
$-1,016 |
-12.75 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
19,307 |
$142,679 |
$-40,545 |
-22.12 % |
No Change |
19,307 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
59,390 |
$438,892 |
$-95,024 |
-17.79 % |
Added More |
51,989 |
702.45 % |
$-83,182 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
1,294 |
$9,563 |
$-1,281 |
-11.81 % |
Added More |
49 |
3.93 % |
$-49 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-8.34 % |
2008-05-22 |
12,800 |
$94,592 |
$-16,384 |
-14.76 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-5.60 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-18,804 |
-100.00 % |
$32,907 |
| Soros Fund Management Llc |
Institution |
-6.18 % |
2008-05-15 |
17,010 |
$125,704 |
$-25,515 |
-16.87 % |
New Holding |
17,010 |
100.00 % |
$-25,515 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.38 % |
2008-05-07 |
600 |
$4,434 |
$-540 |
-10.85 % |
No Change |
600 |
0 % |
- |
| Stadium Capital Management Llc |
Institution |
% |
2008-05-14 |
3,207,435 |
|
|
% |
Added More |
810,807 |
33.83 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
18,283 |
$135,111 |
$-26,693 |
-16.49 % |
Added More |
200 |
1.10 % |
$-292 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
5,919 |
$43,741 |
$-6,393 |
-12.75 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-14.29 % |
2008-03-31 |
1,880 |
$13,893 |
$-2,594 |
-15.73 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-61,400 |
-100.00 % |
$79,820 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,598 |
|
|
% |
No Change |
1,598 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
29,525 |
|
|
% |
Added More |
510 |
1.75 % |
|
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
31,822 |
$235,165 |
$-50,915 |
-17.79 % |
No Change |
31,822 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-1.02 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$43,050 |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
4.10 % |
2008-03-07 |
9,200 |
$67,988 |
$-9,936 |
-12.75 % |
No Compare |
- |
- % |
- |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-8.15 % |
2008-05-09 |
1,300 |
$9,607 |
$-923 |
-8.76 % |
New Holding |
1,300 |
100.00 % |
$-923 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
15,500 |
$114,545 |
$-22,475 |
-16.40 % |
Sold Some |
-1,000 |
-6.06 % |
$1,450 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
136,105 |
|
|
% |
Added More |
2,400 |
1.79 % |
|
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
-10.92 % |
2008-05-30 |
416,922 |
$3,081,054 |
$-667,075 |
-17.79 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-767 |
-100.00 % |
$1,227 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
39,800 |
$294,122 |
$-59,700 |
-16.87 % |
Sold Some |
-55,300 |
-58.14 % |
$82,950 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
52,181 |
$385,618 |
$-69,401 |
-15.25 % |
New Holding |
52,181 |
100.00 % |
$-69,401 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-6.76 % |
2008-04-25 |
633 |
$4,678 |
$-1,361 |
-22.53 % |
New Holding |
633 |
100.00 % |
$-1,361 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
261 |
$1,929 |
$-561 |
-22.53 % |
Sold Some |
-35 |
-11.82 % |
$75 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
2,115 |
$15,630 |
$-3,173 |
-16.87 % |
Added More |
1,715 |
428.75 % |
$-2,573 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.00 % |
2008-05-30 |
183,819 |
$1,358,422 |
$-294,110 |
-17.79 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
12,700 |
$93,853 |
$-20,320 |
-17.79 % |
Added More |
3,000 |
30.92 % |
$-4,800 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-14.23 % |
2008-04-30 |
2,100 |
$15,519 |
$-3,780 |
-19.58 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
81,885 |
$605,130 |
$-131,016 |
-17.79 % |
No Change |
81,885 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
619,498 |
$4,578,090 |
$-898,272 |
-16.40 % |
Added More |
610,829 |
7046.12 % |
$-885,702 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
29,511 |
$218,086 |
$-47,218 |
-17.79 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-7.96 % |
2008-05-30 |
112,169 |
$828,929 |
$-179,470 |
-17.79 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
167,487 |
$1,237,729 |
$-267,979 |
-17.79 % |
Added More |
3,898 |
2.38 % |
$-6,237 |
| Vtl Associates Llc |
Institution |
-11.87 % |
2008-05-15 |
3,302 |
$24,402 |
$-4,953 |
-16.87 % |
No Change |
3,302 |
0 % |
- |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-13.41 % |
2008-05-30 |
482,640 |
$3,566,710 |
$-772,224 |
-17.79 % |
No Change |
482,640 |
0 % |
- |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-5.95 % |
2008-05-30 |
562,385 |
$4,156,025 |
$-899,816 |
-17.79 % |
Sold Some |
-142,961 |
-20.26 % |
$228,738 |
| Wedbush Morgan Securities Inc |
Institution |
-7.58 % |
2008-04-11 |
11,000 |
$81,290 |
$-14,080 |
-14.76 % |
New Holding |
11,000 |
100.00 % |
$-14,080 |
| Wedge Capital Management L L P |
Institution |
-10.29 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-160,140 |
-100.00 % |
$184,161 |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
446,344 |
$3,298,482 |
$-669,516 |
-16.87 % |
Sold Some |
-13,000 |
-2.83 % |
$19,500 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
14,169 |
$104,709 |
$-21,254 |
-16.87 % |
Sold Some |
-1,536 |
-9.78 % |
$2,304 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
60 |
$443 |
$-97 |
-17.88 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
126 |
$931 |
$-125 |
-11.81 % |
Added More |
22 |
21.15 % |
$-22 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.68 % |
2008-06-06 |
3,626 |
$26,796 |
$-3,590 |
-11.81 % |
Added More |
203 |
5.93 % |
$-201 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.16 % |
2008-06-06 |
1,080 |
$7,981 |
$-1,069 |
-11.81 % |
Added More |
34 |
3.25 % |
$-34 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.30 % |
2008-06-06 |
43 |
$318 |
$-43 |
-11.81 % |
New Holding |
43 |
100.00 % |
$-43 |