| Absolute Return Investors Llc |
Institution |
-11.03 % |
2008-05-15 |
1,611 |
$26,404 |
$-4,382 |
-14.23 % |
No Change |
1,611 |
0 % |
- |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
26,527 |
$434,778 |
$-72,153 |
-14.23 % |
Sold Some |
-1,402 |
-5.01 % |
$3,813 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
57,500 |
$942,425 |
$10,925 |
1.17 % |
Sold Some |
-4,370 |
-7.06 % |
$-830 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
4,723 |
|
|
% |
Sold Some |
-916 |
-16.24 % |
|
| Artis Capital Management Llc |
Institution |
% |
2008-05-14 |
159,059 |
|
|
% |
No Change |
159,059 |
0 % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-8.81 % |
2008-06-09 |
567 |
$9,293 |
$-1,015 |
-9.84 % |
Added More |
169 |
42.46 % |
$-303 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
1,540 |
$25,241 |
$-4,189 |
-14.23 % |
Sold Some |
-23,867 |
-93.93 % |
$64,918 |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-2.55 % |
2008-03-10 |
6,400 |
$104,896 |
$6,592 |
6.70 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
12,124 |
$198,712 |
$9,578 |
5.06 % |
Added More |
500 |
4.30 % |
$395 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
356,391 |
|
|
% |
Sold Some |
-88,828 |
-19.95 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
929,527 |
$15,234,948 |
$278,858 |
1.86 % |
Added More |
19,619 |
2.15 % |
$5,886 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-18,500 |
-100.00 % |
$50,320 |
| Berkshire Asset Management Inc/Pa |
Institution |
-7.80 % |
2008-04-23 |
443 |
$7,261 |
$616 |
9.26 % |
No Change |
443 |
0 % |
- |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
$-5,421 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
55,700 |
$912,923 |
$77,423 |
9.26 % |
Sold Some |
-1,900 |
-3.29 % |
$-2,641 |
| Blue Harbour Group Lp |
Institution |
-12.42 % |
2008-05-15 |
663,636 |
$10,876,994 |
$-1,805,090 |
-14.23 % |
Sold Some |
-1,051,632 |
-61.31 % |
$2,860,439 |
| Blum Capital Partners Lp |
Institution |
-10.17 % |
2008-05-15 |
2,200,000 |
$36,058,000 |
$-5,984,000 |
-14.23 % |
No Change |
2,200,000 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
2,702 |
$44,286 |
$-5,458 |
-10.97 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
15,540 |
$254,701 |
$12,277 |
5.06 % |
Sold Some |
-3,410 |
-17.99 % |
$-2,694 |
| Capital World Investors |
Institution |
-10.88 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-163,202 |
-100.00 % |
$443,909 |
| Cibelli Mario |
Institution |
-17.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$54,400 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
57,248 |
|
|
% |
Added More |
9,363 |
19.55 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
21 |
$344 |
$3 |
0.86 % |
No Change |
21 |
0 % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.97 % |
2008-04-29 |
21 |
$344 |
$14 |
4.32 % |
No Change |
21 |
0 % |
- |
| Clinton Group Inc |
Institution |
-13.24 % |
2008-05-15 |
14,433 |
$236,557 |
$-39,258 |
-14.23 % |
New Holding |
14,433 |
100.00 % |
$-39,258 |
| Columbia Acorn Select (Columbia Acorn Trust) |
Specialty & Misc |
-9.21 % |
2008-05-23 |
1,000,000 |
$16,390,000 |
$-2,660,000 |
-13.96 % |
No Compare |
- |
- % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-9.29 % |
2008-05-23 |
396,000 |
$6,490,440 |
$-1,053,360 |
-13.96 % |
Sold Some |
-396,000 |
-50.00 % |
$1,053,360 |
| Columbia Wanger Asset Management Lp |
Institution |
-9.61 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-4,219,000 |
-100.00 % |
$11,475,680 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
10,652 |
$174,586 |
$-26,843 |
-13.32 % |
Added More |
191 |
1.82 % |
$-481 |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-10.82 % |
2008-06-06 |
2,000 |
$32,780 |
$-5,700 |
-14.81 % |
No Change |
2,000 |
0 % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-52,500 |
-100.00 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
23,959 |
$392,688 |
$-65,168 |
-14.23 % |
New Holding |
23,959 |
100.00 % |
$-65,168 |
| Cutter & Co Brokerage Inc. |
Institution |
1.00 % |
2008-05-05 |
10,700 |
$175,373 |
$428 |
0.24 % |
New Holding |
10,700 |
100.00 % |
$428 |
| Daruma Asset Management Inc |
Institution |
-8.39 % |
2008-05-15 |
1,538,100 |
$25,209,459 |
$-4,183,632 |
-14.23 % |
Added More |
563,600 |
57.83 % |
$-1,532,992 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
30,000 |
|
|
% |
No Change |
30,000 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
227,820 |
$3,733,970 |
$9,113 |
0.24 % |
Added More |
14,475 |
6.78 % |
$579 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$3,458 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
7,540 |
$123,581 |
$-14,100 |
-10.24 % |
No Compare |
- |
- % |
- |
| Equity Growth Fund (Advance Capital I Inc) |
Mid-Cap Growth |
-6.24 % |
2008-05-23 |
59,400 |
$973,566 |
$-158,004 |
-13.96 % |
New Holding |
59,400 |
100.00 % |
$-158,004 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
78,474 |
$1,286,189 |
$-205,602 |
-13.78 % |
Added More |
76,722 |
4379.10 % |
$-201,012 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-8.84 % |
2008-05-29 |
915,340 |
$15,002,423 |
$-1,711,686 |
-10.24 % |
New Holding |
915,340 |
100.00 % |
$-1,711,686 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
1.45 % |
2008-03-28 |
138,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
2,744 |
$44,974 |
$-7,464 |
-14.23 % |
Added More |
820 |
42.61 % |
$-2,230 |
| First Manhattan Co |
Institution |
-7.88 % |
2008-04-16 |
540,815 |
$8,863,958 |
$784,182 |
9.70 % |
Added More |
46,635 |
9.43 % |
$67,621 |
| First Q Capital Llc |
Institution |
% |
2008-05-14 |
28,114 |
|
|
% |
Added More |
25,419 |
943.19 % |
|
| Fmr Corp |
Institution |
% |
2008-05-14 |
4,618,846 |
|
|
% |
Added More |
729,540 |
18.75 % |
|
| Forward Management Llc |
Institution |
-12.79 % |
2008-04-28 |
4,075 |
$66,789 |
$3,219 |
5.06 % |
New Holding |
4,075 |
100.00 % |
$3,219 |
| Frank Value Fund (Frank Funds) |
Multi-Cap Core |
-4.67 % |
2008-05-23 |
1,522 |
$24,946 |
$-4,049 |
-13.96 % |
New Holding |
1,522 |
100.00 % |
$-4,049 |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
377,855 |
|
|
% |
Added More |
237,005 |
168.26 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
15,900 |
$260,601 |
$-43,248 |
-14.23 % |
New Holding |
15,900 |
100.00 % |
$-43,248 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
52,355 |
$858,098 |
$-142,406 |
-14.23 % |
No Change |
52,355 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
5,300 |
$86,867 |
$3,604 |
4.32 % |
Added More |
2,200 |
70.96 % |
$1,496 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
369,848 |
$6,061,809 |
$-932,017 |
-13.32 % |
Added More |
102,531 |
38.35 % |
$-258,378 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
91,132 |
$1,493,653 |
$-238,766 |
-13.78 % |
New Holding |
91,132 |
100.00 % |
$-238,766 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-7.92 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-43,600 |
-100.00 % |
$88,072 |
| Hermes Investment Management Ltd |
Institution |
-2.27 % |
2008-04-11 |
200,000 |
$3,278,000 |
$322,000 |
10.89 % |
No Change |
200,000 |
0 % |
- |
| High Pointe Capital Management Llc |
Institution |
-5.24 % |
2008-04-23 |
20,950 |
$343,371 |
$29,121 |
9.26 % |
New Holding |
20,950 |
100.00 % |
$29,121 |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
494,857 |
$8,110,706 |
$-1,247,040 |
-13.32 % |
Sold Some |
-1,370,184 |
-73.46 % |
$3,452,864 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
35,723 |
$585,500 |
$-97,167 |
-14.23 % |
Sold Some |
-105,201 |
-74.65 % |
$286,147 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
800 |
|
|
% |
New Holding |
800 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
133,100 |
|
|
% |
Sold Some |
-34,300 |
-20.48 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
5,300 |
$86,867 |
$3,604 |
4.32 % |
Added More |
2,200 |
70.96 % |
$1,496 |
| Investment Counselors Of Maryland Llc |
Institution |
-7.60 % |
2008-05-12 |
1,075,525 |
$17,627,855 |
$-2,925,428 |
-14.23 % |
No Change |
1,075,525 |
0 % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
135,422 |
$2,219,567 |
$-242,405 |
-9.84 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
272,880 |
$4,472,503 |
$-488,455 |
-9.84 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
1,285 |
$21,061 |
$-2,300 |
-9.84 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
5,480 |
$89,817 |
$-9,809 |
-9.84 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
234 |
|
|
% |
No Change |
234 |
0 % |
- |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-8.56 % |
2008-05-09 |
3,045,411 |
$49,914,286 |
$426,358 |
0.86 % |
Added More |
196,535 |
6.89 % |
$27,515 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-6.99 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 % |
$11,277 |
| Liberty All Star Growth Fund Inc |
Institution |
-11.82 % |
2008-05-30 |
51,352 |
$841,659 |
$-103,731 |
-10.97 % |
Sold Some |
-6,677 |
-11.50 % |
$13,488 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
1,991,289 |
|
|
% |
Added More |
200 |
0.01 % |
|
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
99,739 |
$1,634,722 |
$151,603 |
10.22 % |
Sold Some |
-120,297 |
-54.67 % |
$-182,851 |
| Lpl Financial Corp |
Institution |
-11.59 % |
2008-05-15 |
12,822 |
$210,153 |
$-34,876 |
-14.23 % |
New Holding |
12,822 |
100.00 % |
$-34,876 |
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
0.50 % |
2008-03-28 |
21,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-8.27 % |
2008-05-29 |
59,000 |
$967,010 |
$-110,330 |
-10.24 % |
New Holding |
59,000 |
100.00 % |
$-110,330 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 % |
$15,521 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
6,000 |
$98,340 |
$8,340 |
9.26 % |
New Holding |
6,000 |
100.00 % |
$8,340 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
22,600 |
$370,414 |
$11,074 |
3.08 % |
Added More |
22,000 |
3666.66 % |
$10,780 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
24,879 |
$407,767 |
$3,483 |
0.86 % |
Added More |
4,604 |
22.70 % |
$645 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
12,196 |
$199,892 |
$-33,173 |
-14.23 % |
Sold Some |
-513 |
-4.03 % |
$1,395 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-9.19 % |
2008-06-06 |
7,000 |
$114,730 |
$-19,950 |
-14.81 % |
Sold Some |
-2,700 |
-27.83 % |
$7,695 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
25,710 |
$421,387 |
$-69,931 |
-14.23 % |
New Holding |
25,710 |
100.00 % |
$-69,931 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-8.07 % |
2008-05-29 |
7,500 |
$122,925 |
$-14,025 |
-10.24 % |
New Holding |
7,500 |
100.00 % |
$-14,025 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
159,445 |
$2,613,304 |
$-433,690 |
-14.23 % |
Added More |
141,655 |
796.26 % |
$-385,302 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
15,900 |
|
|
% |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
5,300 |
$86,867 |
$1,749 |
2.05 % |
No Change |
5,300 |
0 % |
- |
| Newland Capital Management Llc |
Institution |
-15.10 % |
2008-05-15 |
303,070 |
$4,967,317 |
$-824,350 |
-14.23 % |
Added More |
286,201 |
1696.60 % |
$-778,467 |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
94,146 |
$1,543,053 |
$13,180 |
0.86 % |
Added More |
43,814 |
87.04 % |
$6,134 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
83,125 |
$1,362,419 |
$-209,475 |
-13.32 % |
Added More |
70,104 |
538.39 % |
$-176,662 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
210,389 |
$3,448,276 |
$-572,258 |
-14.23 % |
Added More |
7,570 |
3.73 % |
$-20,590 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
Sold Some |
-22,850 |
-99.13 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$5,454 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-8.82 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$85,500 |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
467 |
$7,654 |
$-1,270 |
-14.23 % |
Sold Some |
-393 |
-45.69 % |
$1,069 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
2,130 |
$34,911 |
$-5,794 |
-14.23 % |
Sold Some |
-150 |
-6.57 % |
$408 |
| Partners Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
-3.48 % |
2008-04-01 |
52,300 |
$857,197 |
$95,186 |
12.49 % |
Sold Some |
-2,800 |
-5.08 % |
$-5,096 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
15,350 |
$251,587 |
$27,937 |
12.49 % |
Sold Some |
-900 |
-5.53 % |
$-1,638 |
| Phoenix Pathfinder Fund (Phoenix Equity Trust) |
Specialty & Misc |
-9.84 % |
2008-06-09 |
95,300 |
$1,561,967 |
$-170,587 |
-9.84 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-9.79 % |
2008-05-29 |
165,000 |
$2,704,350 |
$-308,550 |
-10.24 % |
Added More |
32,800 |
24.81 % |
$-61,336 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-9.91 % |
2008-05-29 |
81,800 |
$1,340,702 |
$-152,966 |
-10.24 % |
Added More |
17,600 |
27.41 % |
$-32,912 |
| Pioneer Investment Management Inc |
Institution |
-9.99 % |
2008-05-01 |
525,100 |
$8,606,389 |
$257,299 |
3.08 % |
Added More |
17,000 |
3.34 % |
$8,330 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-5.96 % |
2008-04-30 |
259,500 |
$4,253,205 |
$77,850 |
1.86 % |
No Change |
259,500 |
0 % |
- |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-10.74 % |
2008-05-29 |
23,500 |
$385,165 |
$-43,945 |
-10.24 % |
Sold Some |
-2,400 |
-9.26 % |
$4,488 |
| Placemark Investments Inc |
Institution |
-10.82 % |
2008-05-19 |
39,982 |
$655,305 |
$-103,953 |
-13.69 % |
Added More |
1,324 |
3.42 % |
$-3,442 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-36,341 |
-100.00 % |
$98,848 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
2,509,600 |
$41,132,344 |
$-6,826,112 |
-14.23 % |
Sold Some |
-86,200 |
-3.32 % |
$234,464 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
133,400 |
|
|
% |
Sold Some |
-186,100 |
-58.24 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
37,662 |
$617,280 |
$-58,376 |
-8.63 % |
Added More |
157 |
0.41 % |
$-243 |
| Rafferty Asset Management Llc |
Institution |
-10.64 % |
2008-05-15 |
555 |
$9,096 |
$-1,510 |
-14.23 % |
New Holding |
555 |
100.00 % |
$-1,510 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
3,700 |
|
|
% |
New Holding |
3,700 |
100.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
450 |
|
|
% |
No Change |
450 |
0 % |
- |
| Regions Financial Corp |
Institution |
-10.57 % |
2008-05-07 |
17,089 |
$280,089 |
$-854 |
-0.30 % |
Added More |
3,907 |
29.63 % |
$-195 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.31 % |
2008-04-29 |
58,400 |
$957,176 |
$39,712 |
4.32 % |
New Holding |
58,400 |
100.00 % |
$39,712 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.53 % |
2008-03-24 |
120 |
|
|
% |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
10,500 |
$172,095 |
$-27,930 |
-13.96 % |
New Holding |
10,500 |
100.00 % |
$-27,930 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
7,810 |
|
|
% |
Added More |
1,100 |
16.39 % |
|
| Sentinel Asset Management Inc |
Institution |
-9.39 % |
2008-05-15 |
883,350 |
$14,478,107 |
$-2,402,712 |
-14.23 % |
No Change |
883,350 |
0 % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-7.73 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-32,800 |
-100.00 % |
$-22,304 |
| Skystone Advisors Llc |
Institution |
-3.03 % |
2008-05-15 |
211,099 |
$3,459,913 |
$-574,189 |
-14.23 % |
Sold Some |
-194,400 |
-47.94 % |
$528,768 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-5.76 % |
2008-04-10 |
12,124 |
$198,712 |
$18,428 |
10.22 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.72 % |
2008-04-29 |
25,312 |
$414,864 |
$17,212 |
4.32 % |
No Change |
25,312 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
1,211 |
$19,848 |
$48 |
0.24 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
8,891 |
$145,723 |
$-17,960 |
-10.97 % |
Sold Some |
-360 |
-3.89 % |
$727 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
1,694 |
$27,765 |
$-4,828 |
-14.81 % |
Added More |
77 |
4.76 % |
$-219 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-0.31 % |
2008-03-06 |
5,100 |
$83,589 |
$1,530 |
1.86 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-3.61 % |
2008-03-06 |
5,100 |
$83,589 |
$1,530 |
1.86 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
16,205 |
$265,600 |
$22,525 |
9.26 % |
No Change |
16,205 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.02 % |
2008-03-07 |
6,521 |
$106,879 |
$5,673 |
5.60 % |
No Compare |
- |
- % |
- |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
4,030 |
|
|
% |
New Holding |
4,030 |
100.00 % |
|
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
329,224 |
$5,395,981 |
$414,822 |
8.32 % |
Sold Some |
-21,409 |
-6.10 % |
$-26,975 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,301 |
|
|
% |
Added More |
466 |
25.39 % |
|
| Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-1.87 % |
2008-03-10 |
470 |
$7,703 |
$484 |
6.70 % |
No Compare |
- |
- % |
- |
| Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
9.75 % |
2008-03-10 |
1,046 |
$17,144 |
$1,077 |
6.70 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-9.34 % |
2008-05-29 |
17,200 |
$281,908 |
$-32,164 |
-10.24 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-10.71 % |
2008-05-29 |
500,000 |
$8,195,000 |
$-935,000 |
-10.24 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-8.60 % |
2008-05-29 |
1,321,200 |
$21,654,468 |
$-2,470,644 |
-10.24 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-10.48 % |
2008-05-06 |
22,100 |
$362,219 |
$4,199 |
1.17 % |
Added More |
1,000 |
4.73 % |
$190 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
85,740 |
|
|
% |
Sold Some |
-25,750 |
-23.09 % |
|
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-10.35 % |
2008-05-30 |
2,256 |
$36,976 |
$-4,557 |
-10.97 % |
Added More |
2,104 |
1384.21 % |
$-4,250 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
32,700 |
$535,953 |
$16,023 |
3.08 % |
Sold Some |
-300 |
-0.90 % |
$-147 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
166,123 |
|
|
% |
No Change |
166,123 |
0 % |
- |
| Timessquare Capital Management Llc |
Institution |
-9.28 % |
2008-05-08 |
2,035,300 |
$33,358,567 |
$671,649 |
2.05 % |
Added More |
726,600 |
55.52 % |
$239,778 |
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
-10.92 % |
2008-05-30 |
197,986 |
$3,244,991 |
$-399,932 |
-10.97 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
1,301 |
$21,323 |
$-2,628 |
-10.97 % |
No Change |
1,301 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
19,156 |
|
|
% |
New Holding |
19,156 |
100.00 % |
|
| Trust Co Of Vermont |
Institution |
-8.67 % |
2008-04-28 |
515 |
$8,441 |
$407 |
5.06 % |
New Holding |
515 |
100.00 % |
$407 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
36,500 |
$598,235 |
$-99,280 |
-14.23 % |
New Holding |
36,500 |
100.00 % |
$-99,280 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.68 % |
2008-04-25 |
343 |
$5,622 |
$309 |
5.81 % |
Sold Some |
-46 |
-11.82 % |
$-41 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
7,223 |
$118,385 |
$-19,647 |
-14.23 % |
Sold Some |
-1,815 |
-20.08 % |
$4,937 |
| Valenzuela Capital Partners Llc |
Institution |
-2.44 % |
2008-04-11 |
428,569 |
$7,024,246 |
$689,996 |
10.89 % |
Added More |
111,955 |
35.36 % |
$180,248 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.00 % |
2008-05-30 |
302,341 |
$4,955,369 |
$-610,729 |
-10.97 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
15,057 |
$246,784 |
$-30,415 |
-10.97 % |
Added More |
5,300 |
54.31 % |
$-10,706 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
171,650 |
$2,813,344 |
$-346,733 |
-10.97 % |
Added More |
4,362 |
2.60 % |
$-8,811 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
1,003,696 |
$16,450,577 |
$491,811 |
3.08 % |
Added More |
987,977 |
6285.24 % |
$484,109 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
32,370 |
$530,544 |
$-65,387 |
-10.97 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-7.96 % |
2008-05-30 |
182,387 |
$2,989,323 |
$-368,422 |
-10.97 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
265,931 |
$4,358,609 |
$-537,181 |
-10.97 % |
Added More |
9,300 |
3.62 % |
$-18,786 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
130,800 |
$2,143,812 |
$18,312 |
0.86 % |
Sold Some |
-6,100 |
-4.45 % |
$-854 |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-12.04 % |
2008-05-30 |
140,965 |
$2,310,416 |
$-284,749 |
-10.97 % |
Sold Some |
-211,635 |
-60.02 % |
$427,503 |
| Weatherbie M A And Co Inc |
Institution |
% |
2008-05-14 |
1,432,677 |
|
|
% |
Sold Some |
-223,638 |
-13.50 % |
|
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
557,364 |
$9,135,196 |
$-1,516,030 |
-14.23 % |
Sold Some |
-1,221 |
-0.21 % |
$3,321 |
| Wesbanco Bank Inc |
Institution |
-9.18 % |
2008-05-12 |
14,800 |
$242,572 |
$-40,256 |
-14.23 % |
New Holding |
14,800 |
100.00 % |
$-40,256 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
230 |
$3,770 |
$-430 |
-10.24 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
273 |
$4,474 |
$-778 |
-14.81 % |
Added More |
50 |
22.42 % |
$-143 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.17 % |
2008-06-06 |
2,116 |
$34,681 |
$-6,031 |
-14.81 % |
Sold Some |
-2 |
-0.09 % |
$6 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.30 % |
2008-06-06 |
149 |
$2,442 |
$-425 |
-14.81 % |
No Change |
149 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-32,717 |
-100.00 % |
|
| Zs Crossover Management Llc |
Institution |
% |
2008-05-14 |
47,771 |
|
|
% |
Sold Some |
-171,929 |
-78.25 % |
|