| 1st Global Advisors Inc |
Institution |
-7.44 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-35,410 |
-100.00 % |
$150,138 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
61,307 |
$142,845 |
$-104,222 |
-42.18 % |
Sold Some |
-260 |
-0.42 % |
$442 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
64,668 |
|
|
% |
Added More |
8,434 |
14.99 % |
|
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
181,837 |
|
|
% |
Added More |
2,905 |
1.62 % |
|
| Auxier Focus Fund (Forum Funds) |
Multi-Cap Value |
-9.94 % |
2008-05-30 |
145,713 |
$339,511 |
$-285,597 |
-45.68 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
595,144 |
$1,386,686 |
$-1,041,502 |
-42.89 % |
Added More |
69,918 |
13.31 % |
$-122,357 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
38,223 |
$89,060 |
$-55,806 |
-38.52 % |
New Holding |
38,223 |
100.00 % |
$-55,806 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
70,300 |
$163,799 |
$-295,963 |
-64.37 % |
Sold Some |
-17,100 |
-19.56 % |
$71,991 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
61,111 |
|
|
% |
No Change |
61,111 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,852,073 |
$4,315,330 |
$-5,871,071 |
-57.63 % |
Added More |
36,905 |
2.03 % |
$-116,989 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
4,679 |
|
|
% |
Sold Some |
-25,910 |
-84.70 % |
|
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
193,930 |
$451,857 |
$-339,378 |
-42.89 % |
Sold Some |
-14,720 |
-7.05 % |
$25,760 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
22,400 |
$52,192 |
$-39,200 |
-42.89 % |
Added More |
3,400 |
17.89 % |
$-5,950 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
708,272 |
|
|
% |
Added More |
138,636 |
24.33 % |
|
| Becker Capital Management Inc |
Institution |
-8.06 % |
2008-05-02 |
850,772 |
$1,982,299 |
$-1,744,083 |
-46.80 % |
Sold Some |
-143,054 |
-14.39 % |
$293,261 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
-9.99 % |
2008-06-09 |
112,500 |
$262,125 |
$-160,875 |
-38.03 % |
No Compare |
- |
- % |
- |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-11.37 % |
2008-06-06 |
10,800 |
$25,164 |
$-17,172 |
-40.56 % |
Sold Some |
-17,200 |
-61.42 % |
$27,348 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
2,596 |
$6,049 |
$-9,969 |
-62.23 % |
No Change |
2,596 |
0 % |
- |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
12,834 |
|
|
% |
New Holding |
12,834 |
100.00 % |
|
| Bogle Investment Management L P |
Institution |
-9.89 % |
2008-05-15 |
204,800 |
$477,184 |
$-358,400 |
-42.89 % |
New Holding |
204,800 |
100.00 % |
$-358,400 |
| Boston Trust And Investment Management Co |
Institution |
-8.42 % |
2008-05-12 |
123,250 |
$287,173 |
$-179,945 |
-38.52 % |
New Holding |
123,250 |
100.00 % |
$-179,945 |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
647,756 |
$1,509,271 |
$-1,133,573 |
-42.89 % |
Added More |
376,456 |
138.76 % |
$-658,798 |
| Calamos Partners Llc |
Institution |
-8.49 % |
2008-05-13 |
145,000 |
$337,850 |
$-216,050 |
-39.00 % |
No Change |
145,000 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
262,600 |
$611,858 |
$-1,105,546 |
-64.37 % |
No Change |
262,600 |
0 % |
- |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-6.59 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
$92,950 |
| Century Capital Management Llc |
Institution |
-6.82 % |
2008-05-02 |
1,394,350 |
$3,248,836 |
$-2,858,418 |
-46.80 % |
Added More |
470,150 |
50.87 % |
$-963,808 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
44,801 |
|
|
% |
Added More |
1,500 |
3.46 % |
|
| Clarivest Asset Management Llc |
Institution |
-7.15 % |
2008-04-23 |
435,800 |
$1,015,414 |
$-1,673,472 |
-62.23 % |
Added More |
2,900 |
0.66 % |
$-11,136 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
7,408 |
$17,261 |
$-12,371 |
-41.75 % |
New Holding |
7,408 |
100.00 % |
$-12,371 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
69,735 |
$162,483 |
$-293,584 |
-64.37 % |
No Change |
69,735 |
0 % |
- |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
42,387 |
$98,762 |
$-74,177 |
-42.89 % |
Sold Some |
-159,217 |
-78.97 % |
$278,630 |
| Deere And Co |
Institution |
-11.48 % |
2008-05-08 |
68,557 |
|
|
% |
Added More |
33,375 |
94.86 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
3,007,483 |
$7,007,435 |
$-6,075,116 |
-46.43 % |
Sold Some |
-15,716 |
-0.51 % |
$31,746 |
| Duncan Hurst Capital Management Lp |
Institution |
-8.63 % |
2008-05-13 |
125,730 |
$292,951 |
$-187,338 |
-39.00 % |
Sold Some |
-12,720 |
-9.18 % |
$18,953 |
| Essex Growth Fund (Managers Amg Funds) |
Multi-Cap Growth |
-7.67 % |
2008-04-04 |
252,630 |
$588,628 |
$-1,088,835 |
-64.90 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
-7.61 % |
2008-05-15 |
1,306,474 |
$3,044,084 |
$-2,286,330 |
-42.89 % |
Added More |
167,640 |
14.72 % |
$-293,370 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
953 |
$2,220 |
$-3,993 |
-64.26 % |
No Compare |
- |
- % |
- |
| First Citizens Bank And Trust Co |
Institution |
-7.86 % |
2008-04-17 |
16,300 |
$37,979 |
$-70,253 |
-64.90 % |
New Holding |
16,300 |
100.00 % |
$-70,253 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
7,450 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
100 |
|
|
% |
Sold Some |
-2,900 |
-96.66 % |
|
| Friess Associates Llc |
Institution |
% |
2008-05-14 |
852,100 |
|
|
% |
New Holding |
852,100 |
100.00 % |
|
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
163,093 |
$380,007 |
$-285,413 |
-42.89 % |
Sold Some |
-39,715 |
-19.58 % |
$69,501 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
3,750 |
$8,738 |
$-5,588 |
-39.00 % |
Added More |
100 |
2.73 % |
$-149 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
43,037 |
$100,276 |
$-180,325 |
-64.26 % |
Added More |
4,725 |
12.33 % |
$-19,798 |
| Globeflex Capital L P |
Institution |
-7.45 % |
2008-05-13 |
62,900 |
$146,557 |
$-93,721 |
-39.00 % |
No Change |
62,900 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
110,381 |
$257,188 |
$-164,468 |
-39.00 % |
Sold Some |
-16,008 |
-12.66 % |
$23,852 |
| Heartland Advisors Inc |
Institution |
-6.35 % |
2008-05-15 |
3,077,701 |
$7,171,043 |
$-5,385,977 |
-42.89 % |
Sold Some |
-222,076 |
-6.73 % |
$388,633 |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
157,062 |
$365,954 |
$-234,022 |
-39.00 % |
Sold Some |
-37,414 |
-19.23 % |
$55,747 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
48,537 |
$113,091 |
$-203,370 |
-64.26 % |
Added More |
9,525 |
24.41 % |
$-39,910 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-8.69 % |
2008-06-09 |
65,486 |
$152,582 |
$-93,645 |
-38.03 % |
New Holding |
65,486 |
100.00 % |
$-93,645 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
1,256,492 |
$2,927,626 |
$-5,264,701 |
-64.26 % |
Sold Some |
-60,789 |
-4.61 % |
$254,706 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
19,071 |
$44,435 |
$-27,272 |
-38.03 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
348,900 |
|
|
% |
Sold Some |
-34,300 |
-8.95 % |
|
| Magee Thomson Investment Partners Llc |
Institution |
-8.26 % |
2008-04-24 |
204 |
$475 |
$-867 |
-64.58 % |
Added More |
18 |
9.67 % |
$-77 |
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
55,481 |
$129,271 |
$-93,763 |
-42.03 % |
New Holding |
55,481 |
100.00 % |
$-93,763 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
21,000 |
$48,930 |
$-59,430 |
-54.84 % |
Added More |
18,900 |
900.00 % |
$-53,487 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
2,104 |
$4,902 |
$-3,072 |
-38.52 % |
Added More |
1,360 |
182.79 % |
$-1,986 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-15.96 % |
2008-06-05 |
75,400 |
$175,682 |
$-129,688 |
-42.46 % |
No Change |
75,400 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
61,445 |
$143,167 |
$-107,529 |
-42.89 % |
Sold Some |
-74,301 |
-54.73 % |
$130,027 |
| Mindshare Capital Management Llc |
Institution |
1.57 % |
2008-05-05 |
145,613 |
$339,278 |
$-294,138 |
-46.43 % |
Added More |
47,890 |
49.00 % |
$-96,738 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
158,989 |
$370,444 |
$-278,231 |
-42.89 % |
Sold Some |
-433,743 |
-73.17 % |
$759,050 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-18.26 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-61,200 |
-100.00 % |
$115,668 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
31,667 |
$73,784 |
$-47,184 |
-39.00 % |
Sold Some |
-29,831 |
-48.50 % |
$44,448 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
140,235 |
$326,748 |
$-245,411 |
-42.89 % |
Added More |
21,091 |
17.70 % |
$-36,909 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
1,035,782 |
|
|
% |
Sold Some |
-67,766 |
-6.14 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
127,860 |
|
|
% |
Added More |
50,210 |
64.66 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$17,640 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.31 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-56,800 |
-100.00 % |
$96,560 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
765,185 |
$1,782,881 |
$-2,425,636 |
-57.63 % |
Added More |
119,058 |
18.42 % |
$-377,414 |
| Palo Alto Investors Llc |
Institution |
% |
2008-05-14 |
113,570 |
|
|
% |
Sold Some |
-357,460 |
-75.88 % |
|
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-2.27 % |
2008-04-01 |
147,966 |
$344,761 |
$-654,010 |
-65.48 % |
Sold Some |
-166,820 |
-52.99 % |
$737,344 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
44,600 |
$103,918 |
$-197,132 |
-65.48 % |
No Change |
44,600 |
0 % |
- |
| Perimeter Capital Partners Llc |
Institution |
-6.61 % |
2008-05-15 |
355,239 |
$827,707 |
$-621,668 |
-42.89 % |
Added More |
116,523 |
48.81 % |
$-203,915 |
| Perritt Capital Management Inc |
Institution |
-5.30 % |
2008-04-29 |
581,200 |
$1,354,196 |
$-2,435,228 |
-64.26 % |
Sold Some |
-7,600 |
-1.29 % |
$31,844 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-2.47 % |
2008-03-12 |
526,700 |
$1,227,211 |
$-2,459,689 |
-66.71 % |
No Compare |
- |
- % |
- |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.80 % |
2008-04-29 |
100 |
$233 |
$-419 |
-64.26 % |
Sold Some |
-2,900 |
-96.66 % |
$12,151 |
| Piper Jaffray Companies |
Institution |
-16.22 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$6,285 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.42 % |
2008-03-31 |
36,115 |
$84,148 |
$-159,989 |
-65.53 % |
Sold Some |
-23,424 |
-39.34 % |
$103,768 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
12,400 |
$28,892 |
$-21,700 |
-42.89 % |
No Change |
12,400 |
0 % |
- |
| Punch And Associates Investment Management Inc |
Institution |
-9.12 % |
2008-04-30 |
106,720 |
$248,658 |
$-338,302 |
-57.63 % |
No Change |
106,720 |
0 % |
- |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
-8.21 % |
2008-05-28 |
19,586 |
$45,635 |
$-33,296 |
-42.18 % |
No Change |
19,586 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
224 |
|
|
% |
No Change |
224 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
1,072,233 |
$2,498,303 |
$-1,876,408 |
-42.89 % |
Added More |
123,600 |
13.02 % |
$-216,300 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-1.82 % |
2008-06-04 |
61,307 |
$142,845 |
$-102,996 |
-41.89 % |
No Change |
61,307 |
0 % |
- |
| Roanoke Asset Management Corp |
Institution |
-0.73 % |
2008-07-02 |
402,177 |
$937,072 |
$4,022 |
0.43 % |
Sold Some |
-18,435 |
-4.38 % |
$-184 |
| Roxbury Capital Management |
Institution |
-8.08 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,723 |
-100.00 % |
$6,515 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
3,600 |
|
|
% |
New Holding |
3,600 |
100.00 % |
|
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
314,900 |
$733,717 |
$-469,201 |
-39.00 % |
New Holding |
314,900 |
100.00 % |
$-469,201 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
9,680 |
$22,554 |
$-16,262 |
-41.89 % |
New Holding |
9,680 |
100.00 % |
$-16,262 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
9,972 |
|
|
% |
Added More |
7,800 |
359.11 % |
|
| Sei Trust Co |
Institution |
-8.44 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,715 |
-100.00 % |
$3,001 |
| Signia Capital Management Llc |
Institution |
-3.73 % |
2008-04-22 |
703,089 |
$1,638,197 |
$-2,833,449 |
-63.36 % |
Added More |
215,219 |
44.11 % |
$-867,333 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-5.76 % |
2008-04-10 |
75,400 |
$175,682 |
$-351,364 |
-66.66 % |
No Compare |
- |
- % |
- |
| Soros Fund Management Llc |
Institution |
-6.18 % |
2008-05-15 |
11,354 |
$26,455 |
$-19,870 |
-42.89 % |
New Holding |
11,354 |
100.00 % |
$-19,870 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
63,000 |
$146,790 |
$-93,870 |
-39.00 % |
Sold Some |
-130,900 |
-67.50 % |
$195,041 |
| Sterling Johnston Capital Management Lp |
Institution |
-11.90 % |
2008-05-12 |
602,200 |
$1,403,126 |
$-879,212 |
-38.52 % |
Added More |
88,650 |
17.26 % |
$-129,429 |
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
4,080 |
$9,506 |
$-5,957 |
-38.52 % |
New Holding |
4,080 |
100.00 % |
$-5,957 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.68 % |
2008-05-30 |
5,500 |
$12,815 |
$-10,780 |
-45.68 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.66 % |
2008-06-04 |
92,000 |
$214,360 |
$-154,560 |
-41.89 % |
No Change |
92,000 |
0 % |
- |
| Td Asset Management Inc |
Institution |
-10.48 % |
2008-05-06 |
19,500 |
$45,435 |
$-33,150 |
-42.18 % |
No Change |
19,500 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
-10.31 % |
2008-05-15 |
139,316 |
$324,606 |
$-243,803 |
-42.89 % |
Added More |
60,812 |
77.46 % |
$-106,421 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.15 % |
2008-05-30 |
104,563 |
$243,632 |
$-204,943 |
-45.68 % |
Added More |
62,012 |
145.73 % |
$-121,544 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-11.41 % |
2008-05-30 |
5,400 |
$12,582 |
$-10,584 |
-45.68 % |
No Change |
5,400 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
1,289 |
$3,003 |
$-2,526 |
-45.68 % |
New Holding |
1,289 |
100.00 % |
$-2,526 |
| True Bearing Asset Management Lp |
Institution |
-8.90 % |
2008-05-15 |
49,990 |
$116,477 |
$-87,483 |
-42.89 % |
Sold Some |
-47,544 |
-48.74 % |
$83,202 |
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
216,015 |
$503,315 |
$-360,745 |
-41.75 % |
Sold Some |
-870 |
-0.40 % |
$1,453 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
33,260 |
$77,496 |
$-58,205 |
-42.89 % |
Added More |
8,600 |
34.87 % |
$-15,050 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
64,826 |
$151,045 |
$-96,591 |
-39.00 % |
Sold Some |
-26,458 |
-28.98 % |
$39,422 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
14,260 |
$33,226 |
$-59,749 |
-64.26 % |
No Change |
14,260 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.78 % |
2008-05-29 |
222,968 |
$519,515 |
$-421,410 |
-44.78 % |
Added More |
104,752 |
88.61 % |
$-197,981 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.78 % |
2008-05-29 |
222,968 |
$519,515 |
$-421,410 |
-44.78 % |
Added More |
104,752 |
88.61 % |
$-197,981 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.01 % |
2008-05-29 |
111,484 |
$259,758 |
$-210,705 |
-44.78 % |
Added More |
52,376 |
88.61 % |
$-98,991 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
20,408 |
$47,551 |
$-40,000 |
-45.68 % |
No Change |
20,408 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
217,899 |
$507,705 |
$-427,082 |
-45.68 % |
Added More |
4,342 |
2.03 % |
$-8,510 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
665,702 |
$1,551,086 |
$-1,883,937 |
-54.84 % |
Added More |
661,204 |
14699.95 % |
$-1,871,207 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
54,269 |
$126,447 |
$-106,367 |
-45.68 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
359,726 |
$838,162 |
$-705,063 |
-45.68 % |
Added More |
83,685 |
30.31 % |
$-164,023 |
| Visium Asset Management Llc |
Institution |
-0.47 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-38,600 |
-100.00 % |
$67,550 |
| Voyageur Asset Management Inc |
Institution |
-10.41 % |
2008-05-08 |
92,000 |
|
|
% |
No Change |
92,000 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
88,819 |
|
|
% |
Sold Some |
-4,481 |
-4.80 % |
|
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
1,704,086 |
$3,970,520 |
$-2,982,151 |
-42.89 % |
Sold Some |
-89,383 |
-4.98 % |
$156,420 |
| White Pine Capital Llc |
Institution |
-7.30 % |
2008-05-09 |
658,975 |
$1,535,412 |
$-1,100,488 |
-41.75 % |
Sold Some |
-24,725 |
-3.61 % |
$41,291 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-16,106 |
-100.00 % |
|