| Aberdeen Asset Management Plc |
Institution |
-0.27 % |
2008-07-30 |
142,621 |
$1,344,916 |
$-62,753 |
-4.45 % |
Added More |
139,320 |
4220.53 % |
$-61,301 |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-7.56 % |
2008-05-30 |
7,600 |
$71,668 |
$-9,196 |
-11.37 % |
New Holding |
7,600 |
100.00 % |
$-9,196 |
| Algert Coldiron Investors Llc |
Institution |
-0.88 % |
2008-08-14 |
64,968 |
$612,648 |
$-40,280 |
-6.16 % |
Sold Some |
-3,850 |
-5.59 % |
$2,387 |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-8.66 % |
2008-05-30 |
5,200 |
$49,036 |
$-6,292 |
-11.37 % |
Sold Some |
-11,900 |
-69.59 % |
$14,399 |
| Alpha Windward Llc |
Institution |
2.71 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-22,600 |
-100.00 % |
$9,944 |
| American Century Companies Inc |
Institution |
1.07 % |
2008-08-27 |
938,929 |
$8,854,100 |
$309,847 |
3.62 % |
Sold Some |
-130,572 |
-12.20 % |
$-43,089 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
35,506 |
$334,822 |
$-22,014 |
-6.16 % |
Added More |
2,908 |
8.92 % |
$-1,803 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
506,066 |
$4,772,202 |
$-394,731 |
-7.63 % |
Added More |
153,540 |
43.55 % |
$-119,761 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
321,690 |
$3,033,537 |
$-32,169 |
-1.04 % |
Added More |
130,577 |
68.32 % |
$-13,058 |
| Aqr Capital Management Llc |
Institution |
0.18 % |
2008-08-14 |
343,100 |
$3,235,433 |
$-212,722 |
-6.16 % |
Added More |
177,800 |
107.56 % |
$-110,236 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.19 % |
2008-06-06 |
2,293 |
$21,623 |
$-2,339 |
-9.76 % |
Sold Some |
-7 |
-0.30 % |
$7 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
0.00 % |
2008-08-28 |
516 |
$4,866 |
$0 |
0.00 % |
Added More |
201 |
63.80 % |
$0 |
| Aston Asset Management Llc |
Institution |
-0.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-92,700 |
-100.00 % |
$57,474 |
| Astonveredus Aggressive Growth Fund (Aston Funds) |
Multi-Cap Growth |
-0.64 % |
2008-07-01 |
104,100 |
$981,663 |
$124,920 |
14.58 % |
Added More |
57,825 |
124.95 % |
$69,390 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
229,582 |
$2,164,958 |
$-142,341 |
-6.16 % |
Sold Some |
-510,373 |
-68.97 % |
$316,431 |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
218,988 |
$2,065,057 |
$-170,811 |
-7.63 % |
Sold Some |
-7,067 |
-3.12 % |
$5,512 |
| Bank Of Hawaii |
Institution |
0.78 % |
2008-08-06 |
21,800 |
$205,574 |
$-4,360 |
-2.07 % |
No Change |
21,800 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
640,233 |
$6,037,397 |
$-396,944 |
-6.16 % |
Sold Some |
-132,834 |
-17.18 % |
$82,357 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
3,112,439 |
|
|
% |
Added More |
111,634 |
3.72 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
125,564 |
$1,184,069 |
$-97,940 |
-7.63 % |
Added More |
108,300 |
627.31 % |
$-84,474 |
| Batterymarch Financial Management Inc |
Institution |
0.24 % |
2008-08-14 |
74,710 |
$704,515 |
$-46,320 |
-6.16 % |
Sold Some |
-4,930 |
-6.19 % |
$3,057 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
619 |
$5,837 |
$-99 |
-1.66 % |
Added More |
4 |
0.65 % |
$-1 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
44,300 |
|
|
% |
Sold Some |
-642,452 |
-93.54 % |
|
| Black Mesa Capital Llc |
Institution |
-0.29 % |
2008-08-11 |
57,515 |
$542,366 |
$-54,639 |
-9.15 % |
Added More |
20,192 |
54.10 % |
$-19,182 |
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
6,800 |
$64,124 |
$1,292 |
2.05 % |
Added More |
2,600 |
61.90 % |
$494 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
109,517 |
$1,032,745 |
$20,808 |
2.05 % |
Sold Some |
-28,471 |
-20.63 % |
$-5,409 |
| Brandywine Asset Management Llc |
Institution |
0.38 % |
2008-08-14 |
77,820 |
$733,843 |
$-48,248 |
-6.16 % |
Sold Some |
-305,870 |
-79.71 % |
$189,639 |
| Buckhead Capital Management Llc |
Institution |
8.98 % |
2008-07-14 |
20,000 |
$188,600 |
$33,200 |
21.36 % |
No Change |
20,000 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
1.88 % |
2008-06-27 |
9,337 |
$88,048 |
$9,150 |
11.59 % |
No Compare |
- |
- % |
- |
| Burney Co |
Institution |
1.63 % |
2008-07-30 |
14,466 |
$136,414 |
$-6,365 |
-4.45 % |
No Change |
14,466 |
0 % |
- |
| Cadence Capital Management Llc |
Institution |
1.00 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-201,381 |
-100.00 % |
$114,787 |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
16,200 |
$152,766 |
$3,078 |
2.05 % |
Sold Some |
-33,700 |
-67.53 % |
$-6,403 |
| Capstone Asset Management Co |
Institution |
3.77 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-13,120 |
-100.00 % |
$-28,077 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-3.75 % |
2008-05-30 |
114,031 |
$1,075,312 |
$-137,978 |
-11.37 % |
Sold Some |
-149,610 |
-56.74 % |
$181,028 |
| Ccm Partners |
Institution |
2.98 % |
2008-08-07 |
1,716 |
$16,182 |
$-257 |
-1.56 % |
No Change |
1,716 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
0.47 % |
2008-08-13 |
124,525 |
$1,174,271 |
$-89,658 |
-7.09 % |
Sold Some |
-2,000 |
-1.58 % |
$1,440 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
275,789 |
$2,600,690 |
$-170,989 |
-6.16 % |
New Holding |
275,789 |
100.00 % |
$-170,989 |
| Clarivest Asset Management Llc |
Institution |
1.10 % |
2008-07-31 |
599,178 |
$5,650,249 |
$-191,737 |
-3.28 % |
Added More |
248,333 |
70.78 % |
$-79,467 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9,073 |
-100.00 % |
$1,361 |
| Clearbridge Advisors Llc |
Institution |
-0.05 % |
2008-08-14 |
2,000 |
$18,860 |
$-1,240 |
-6.16 % |
No Change |
2,000 |
0 % |
- |
| Clover Capital Management Inc |
Institution |
0.63 % |
2008-08-11 |
214,480 |
$2,022,546 |
$-203,756 |
-9.15 % |
Sold Some |
-8,295 |
-3.72 % |
$7,880 |
| Comerica Bank |
Institution |
0.80 % |
2008-08-13 |
36,047 |
$339,923 |
$-25,954 |
-7.09 % |
Added More |
1,123 |
3.21 % |
$-809 |
| Cornercap Balanced Fund (Cornercap Group Of Funds Va) |
Mixed-Asset Target Al ... |
1.04 % |
2008-08-22 |
34,450 |
|
|
% |
No Compare |
- |
- % |
- |
| Cornercap Investment Counsel Inc |
Institution |
% |
2008-08-15 |
300,720 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
76,478 |
$721,188 |
$-47,416 |
-6.16 % |
Added More |
54,540 |
248.60 % |
$-33,815 |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
0.88 % |
2008-08-19 |
172,800 |
$1,629,504 |
$-82,944 |
-4.84 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
3,285,458 |
$30,981,869 |
$-1,379,892 |
-4.26 % |
Added More |
700 |
0.02 % |
$-294 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
3.16 % |
2008-08-25 |
13,641 |
$128,635 |
$8,185 |
6.79 % |
No Compare |
- |
- % |
- |
| 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 % |
$1,066 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
2.57 % |
2008-07-01 |
73,100 |
$689,333 |
$87,720 |
14.58 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
6.30 % |
2008-07-08 |
23,800 |
$224,434 |
$43,554 |
24.07 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.70 % |
2008-07-02 |
41,900 |
$395,117 |
$78,353 |
24.73 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
1.80 % |
2008-08-26 |
13,500 |
$127,305 |
$6,075 |
5.01 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.96 % |
2008-08-21 |
11,398 |
$107,483 |
$-1,140 |
-1.04 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
81,000 |
|
|
% |
No Change |
81,000 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
191,673 |
$1,807,476 |
$115,004 |
6.79 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
0.40 % |
2008-08-14 |
147,195 |
$1,388,049 |
$-91,261 |
-6.16 % |
Sold Some |
-23,748 |
-13.89 % |
$14,724 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
2.71 % |
2008-07-30 |
2,563 |
$24,169 |
$-1,128 |
-4.45 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
0.15 % |
2008-08-14 |
258,619 |
$2,438,777 |
$-160,344 |
-6.16 % |
Sold Some |
-7,980 |
-2.99 % |
$4,948 |
| First Trust Advisors Lp |
Institution |
0.35 % |
2008-08-08 |
10,612 |
$100,071 |
$-6,049 |
-5.70 % |
New Holding |
10,612 |
100.00 % |
$-6,049 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
4.03 % |
2008-06-27 |
839 |
$7,912 |
$822 |
11.59 % |
Added More |
158 |
23.20 % |
$155 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.15 % |
2008-06-27 |
1,635 |
$15,418 |
$1,602 |
11.59 % |
Sold Some |
-269 |
-14.12 % |
$-264 |
| Fixed Income Securities Inc. |
Institution |
1.40 % |
2008-08-14 |
2,154 |
$20,312 |
$-1,335 |
-6.16 % |
No Change |
2,154 |
0 % |
- |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
16,280 |
$153,520 |
$-10,094 |
-6.16 % |
Added More |
6,000 |
58.36 % |
$-3,720 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
191,687 |
$1,807,608 |
$-118,846 |
-6.16 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
0.59 % |
2008-08-13 |
55,070 |
$519,310 |
$-39,650 |
-7.09 % |
Sold Some |
-13,106 |
-19.22 % |
$9,436 |
| Genworth Financial Inc |
Institution |
0.63 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-118 |
-100.00 % |
$67 |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
171,509 |
$1,617,330 |
$-106,336 |
-6.16 % |
Sold Some |
-32,224 |
-15.81 % |
$19,979 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
0.59 % |
2008-08-08 |
19,525 |
$184,121 |
$-11,129 |
-5.70 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
586,176 |
$5,527,640 |
$-363,429 |
-6.16 % |
Added More |
202,521 |
52.78 % |
$-125,563 |
| Gsa Capital Partners Llp |
Institution |
-0.60 % |
2008-08-14 |
176,591 |
$1,665,253 |
$-109,486 |
-6.16 % |
Added More |
51,673 |
41.36 % |
$-32,037 |
| Harris Financial Corp |
Institution |
0.42 % |
2008-07-09 |
894,594 |
$8,436,021 |
$1,914,431 |
29.35 % |
Sold Some |
-3,135 |
-0.34 % |
$-6,709 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-11.50 % |
2008-05-29 |
8 |
$75 |
$-10 |
-11.20 % |
No Change |
8 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
0.52 % |
2008-08-13 |
8,608 |
$81,173 |
$-6,198 |
-7.09 % |
Sold Some |
-2,290 |
-21.01 % |
$1,649 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-2.51 % |
2008-05-29 |
8 |
$75 |
$-10 |
-11.20 % |
No Change |
8 |
0 % |
- |
| Hennessy Advisors Inc |
Institution |
9.84 % |
2008-07-25 |
129,600 |
|
|
% |
Sold Some |
-10,800 |
-7.69 % |
|
| Highbridge Capital Management Llc |
Institution |
0.99 % |
2008-08-13 |
123,855 |
$1,167,953 |
$-89,176 |
-7.09 % |
Added More |
36,091 |
41.12 % |
$-25,986 |
| Hite Capital Management Llc |
Institution |
0.00 % |
2008-08-28 |
5,700 |
$53,751 |
$0 |
0.00 % |
Added More |
4,700 |
470.00 % |
$0 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-156,051 |
-100.00 % |
$96,752 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-28 |
1,549 |
$14,607 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
286,669 |
$2,703,289 |
$-177,735 |
-6.16 % |
Sold Some |
-85,440 |
-22.96 % |
$52,973 |
| Ing Investments Llc |
Institution |
0.33 % |
2008-08-12 |
245,200 |
$2,312,236 |
$-191,256 |
-7.63 % |
Added More |
40,700 |
19.90 % |
$-31,746 |
| Insight 2811 Inc |
Institution |
0.23 % |
2008-07-30 |
425 |
$4,008 |
$-187 |
-4.45 % |
No Change |
425 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.87 % |
2008-08-08 |
19,525 |
$184,121 |
$-11,129 |
-5.70 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
2.66 % |
2008-08-08 |
1,281,877 |
$12,088,100 |
$-730,670 |
-5.70 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
969,456 |
$9,141,970 |
$-756,176 |
-7.63 % |
Sold Some |
-15,650 |
-1.58 % |
$12,207 |
| Jacobs Levy Equity Management Inc |
Institution |
0.24 % |
2008-08-14 |
293,600 |
$2,768,648 |
$-182,032 |
-6.16 % |
Sold Some |
-27,300 |
-8.50 % |
$16,926 |
| Johnson Investment Counsel Inc |
Institution |
4.66 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-21,020 |
-100.00 % |
$8,828 |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-2.25 % |
2008-05-30 |
900 |
$8,487 |
$-1,089 |
-11.37 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-1.64 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$9,680 |
| Kbc Group Nv |
Institution |
0.79 % |
2008-08-14 |
4,104 |
$38,701 |
$-2,544 |
-6.16 % |
Sold Some |
-3,046 |
-42.60 % |
$1,889 |
| Lockwood Financial Services Inc |
Institution |
0.73 % |
2008-08-08 |
10,564 |
$99,619 |
$-6,021 |
-5.70 % |
New Holding |
10,564 |
100.00 % |
$-6,021 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
791,500 |
|
|
% |
Sold Some |
-81,200 |
-9.30 % |
|
| Mackay Shields Llc |
Institution |
2.50 % |
2008-07-09 |
52,010 |
$490,454 |
$111,301 |
29.35 % |
Added More |
4,375 |
9.18 % |
$9,363 |
| Managed Account Advisors Llc |
Institution |
2.48 % |
2008-08-07 |
212 |
$1,999 |
$-32 |
-1.56 % |
Sold Some |
-645 |
-75.26 % |
$97 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
5.53 % |
2008-06-30 |
41,289 |
$389,355 |
$40,050 |
11.46 % |
No Compare |
- |
- % |
- |
| Managers Special Equity Fund (Managers Funds) |
Specialty & Misc |
-5.19 % |
2008-05-30 |
149,550 |
$1,410,257 |
$-180,956 |
-11.37 % |
New Holding |
149,550 |
100.00 % |
$-180,956 |
| Martingale Asset Management L P |
Institution |
0.35 % |
2008-08-12 |
877,007 |
$8,270,176 |
$-684,065 |
-7.63 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
0.00 % |
2008-08-14 |
1,676 |
$15,805 |
$-1,039 |
-6.16 % |
Added More |
127 |
8.19 % |
$-79 |
| Massachusetts Financial Services Co |
Institution |
0.78 % |
2008-08-14 |
150,000 |
$1,414,500 |
$-93,000 |
-6.16 % |
New Holding |
150,000 |
100.00 % |
$-93,000 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
3,300 |
$31,119 |
$0 |
0.00 % |
Sold Some |
-300 |
-8.33 % |
$0 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
63,074 |
$594,788 |
$-9,461 |
-1.56 % |
Added More |
33,999 |
116.93 % |
$-5,100 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
37,741 |
$355,898 |
$-35,854 |
-9.15 % |
Added More |
1,388 |
3.81 % |
$-1,319 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
19,171 |
$180,783 |
$-8,435 |
-4.45 % |
Sold Some |
-143,171 |
-88.19 % |
$62,995 |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
38,396 |
$362,074 |
$-23,806 |
-6.16 % |
Sold Some |
-75,328 |
-66.23 % |
$46,703 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
433,028 |
|
|
% |
Sold Some |
-203,625 |
-31.98 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-9.09 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-60,346 |
-100.00 % |
$71,812 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.60 % |
2008-05-28 |
5,430 |
$51,205 |
$-5,973 |
-10.44 % |
New Holding |
5,430 |
100.00 % |
$-5,973 |
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
191,687 |
$1,807,608 |
$230,024 |
14.58 % |
No Compare |
- |
- % |
- |
| New South Capital Management Inc |
Institution |
% |
2008-08-15 |
2,805,624 |
|
|
% |
Added More |
264,620 |
10.41 % |
|
| New York Life Investment Management Llc |
Institution |
0.77 % |
2008-08-14 |
274,903 |
$2,592,335 |
$-170,440 |
-6.16 % |
Added More |
40,194 |
17.12 % |
$-24,920 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
67,150 |
|
|
% |
No Change |
67,150 |
0 % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
1.18 % |
2008-06-26 |
669 |
$6,309 |
$522 |
9.01 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
113,552 |
$1,070,795 |
$-81,757 |
-7.09 % |
Added More |
28,664 |
33.76 % |
$-20,638 |
| Northern Trust Co Of Connecticut |
Institution |
0.43 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-66,475 |
-100.00 % |
$51,851 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
338,462 |
$3,191,697 |
$-243,693 |
-7.09 % |
Added More |
3,884 |
1.16 % |
$-2,796 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-6.41 % |
2008-05-29 |
17,494 |
$164,968 |
$-20,818 |
-11.20 % |
No Compare |
- |
- % |
- |
| Numeric Investors Llc |
Institution |
1.02 % |
2008-08-13 |
74,200 |
$699,706 |
$-53,424 |
-7.09 % |
Sold Some |
-83,974 |
-53.08 % |
$60,461 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-4.41 % |
2008-05-30 |
5,960 |
$56,203 |
$-7,212 |
-11.37 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-4.52 % |
2008-05-30 |
8,170 |
$77,043 |
$-9,886 |
-11.37 % |
No Compare |
- |
- % |
- |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-10.13 % |
2008-05-30 |
131,600 |
$1,240,988 |
$-159,236 |
-11.37 % |
No Change |
131,600 |
0 % |
- |
| Nwq Investment Management Co Llc |
Institution |
% |
2008-08-15 |
1,896,217 |
|
|
% |
Added More |
1,028,100 |
118.42 % |
|
| Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) |
Mid-Cap Core |
0.00 % |
2008-08-28 |
2,600 |
$24,518 |
$0 |
0.00 % |
New Holding |
2,600 |
100.00 % |
$0 |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
469,412 |
$4,426,555 |
$-347,365 |
-7.27 % |
Sold Some |
-167,900 |
-26.34 % |
$124,246 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.92 % |
2008-08-26 |
12 |
$113 |
$5 |
5.01 % |
New Holding |
12 |
100.00 % |
$5 |
| Oshaughnessy Asset Management Llc |
Institution |
3.24 % |
2008-07-24 |
578,395 |
$5,454,265 |
$104,111 |
1.94 % |
Sold Some |
-327,887 |
-36.17 % |
$-59,020 |
| Oxford Asset Management |
Institution |
4.53 % |
2008-08-04 |
111,666 |
$1,053,010 |
$21,217 |
2.05 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
1,140 |
$10,750 |
$-707 |
-6.16 % |
Sold Some |
-973 |
-46.04 % |
$603 |
| Padco Advisors Inc |
Institution |
0.18 % |
2008-08-14 |
3,110 |
$29,327 |
$-1,928 |
-6.16 % |
Sold Some |
-7,751 |
-71.36 % |
$4,806 |
| Paper And Forest Products Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
8.92 % |
2008-07-30 |
8,700 |
$82,041 |
$-3,828 |
-4.45 % |
No Compare |
- |
- % |
- |
| Paradigm Asset Management Co Llc |
Institution |
0.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-49,600 |
-100.00 % |
$30,752 |
| Parametric Portfolio Associates |
Institution |
3.96 % |
2008-08-04 |
23,714 |
$223,623 |
$4,506 |
2.05 % |
Sold Some |
-15,385 |
-39.34 % |
$-2,923 |
| Parkcentral Capital Management L P |
Institution |
2.68 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-75,900 |
-100.00 % |
$30,360 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
10.92 % |
2008-07-07 |
144,036 |
$1,358,259 |
$288,072 |
26.91 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
1.53 % |
2008-08-14 |
2,251 |
$21,227 |
$-1,396 |
-6.16 % |
Sold Some |
-1,000 |
-30.75 % |
$620 |
| Pergamon Offshore Advisors L P |
Institution |
-0.66 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-63,063 |
-100.00 % |
$45,405 |
| Pggm |
Institution |
2.48 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-21,074 |
-100.00 % |
$10,116 |
| Placemark Investments Inc |
Institution |
0.24 % |
2008-08-11 |
10,570 |
$99,675 |
$-10,042 |
-9.15 % |
Sold Some |
-627 |
-5.59 % |
$596 |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
460 |
$4,338 |
$-285 |
-6.16 % |
No Change |
460 |
0 % |
- |
| Powershares Dynamic Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
1.87 % |
2008-07-09 |
35,962 |
$339,122 |
$76,959 |
29.35 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
10.67 % |
2008-07-09 |
1,803 |
$17,002 |
$3,858 |
29.35 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
10.18 % |
2008-07-09 |
33,813 |
$318,857 |
$72,360 |
29.35 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
17,000 |
$160,310 |
$-10,540 |
-6.16 % |
Added More |
1,400 |
8.97 % |
$-868 |
| Principal Financial Group Inc |
Institution |
2.88 % |
2008-08-01 |
834,183 |
$7,866,346 |
$-350,357 |
-4.26 % |
Added More |
373,749 |
81.17 % |
$-156,975 |
| Profund Advisors Llc |
Institution |
1.95 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-16,712 |
-100.00 % |
$7,019 |
| Prudential Financial Inc |
Institution |
0.52 % |
2008-08-08 |
316,791 |
$2,987,339 |
$-180,571 |
-5.70 % |
Added More |
101,898 |
47.41 % |
$-58,082 |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
25,700 |
$242,351 |
$-10,280 |
-4.06 % |
No Change |
25,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
53,149 |
$501,195 |
$-23,386 |
-4.45 % |
Sold Some |
-20,197 |
-27.53 % |
$8,887 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
3.10 % |
2008-07-29 |
4,879 |
$46,009 |
$-1,952 |
-4.06 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
1,236 |
$11,655 |
$0 |
0.00 % |
No Change |
1,236 |
0 % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
3,179 |
$29,978 |
$0 |
0.00 % |
No Change |
3,179 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
1,853 |
$17,474 |
$0 |
0.00 % |
Sold Some |
-147 |
-7.35 % |
$0 |
| Quantitative All Cap Trust (John Hancock Trust) |
Specialty & Misc |
-2.54 % |
2008-05-30 |
145,503 |
$1,372,093 |
$-176,059 |
-11.37 % |
Sold Some |
-61,555 |
-29.72 % |
$74,482 |
| Qvt Financial Lp |
Institution |
1.29 % |
2008-08-14 |
44,967 |
$424,039 |
$-27,880 |
-6.16 % |
New Holding |
44,967 |
100.00 % |
$-27,880 |
| Rbc Capital Markets Arbitrage S A |
Institution |
0.96 % |
2008-08-14 |
5,801 |
$54,703 |
$-3,597 |
-6.16 % |
Added More |
2,901 |
100.03 % |
$-1,799 |
| Rbc Dominion Securities Inc |
Institution |
1.72 % |
2008-08-14 |
5,526 |
$52,110 |
$-3,426 |
-6.16 % |
Sold Some |
-38,802 |
-87.53 % |
$24,057 |
| Rbc Private Counsel Usa Inc |
Institution |
1.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-375 |
-100.00 % |
$233 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
134,400 |
$1,267,392 |
$-83,328 |
-6.16 % |
New Holding |
134,400 |
100.00 % |
$-83,328 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
50,155 |
$472,962 |
$-47,647 |
-9.15 % |
New Holding |
50,155 |
100.00 % |
$-47,647 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-0.37 % |
2008-05-30 |
500 |
$4,715 |
$-605 |
-11.37 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-13.26 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-3,973 |
-100.00 % |
$-3,894 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-4.05 % |
2008-08-01 |
42,735 |
$402,991 |
$-17,949 |
-4.26 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-13.28 % |
2008-06-27 |
51,144 |
$482,288 |
$50,121 |
11.59 % |
Sold Some |
-4,680 |
-8.38 % |
$-4,586 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
0.00 % |
2008-08-28 |
1,100 |
$10,373 |
$0 |
0.00 % |
No Change |
1,100 |
0 % |
- |
| Rothschild Asset Management Inc |
Institution |
-0.11 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,376,200 |
-100.00 % |
$990,864 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
562,936 |
$5,308,486 |
$-405,314 |
-7.09 % |
Sold Some |
-63,631 |
-10.15 % |
$45,814 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.89 % |
2008-07-07 |
330 |
$3,112 |
$660 |
26.91 % |
Added More |
170 |
106.25 % |
$340 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
3.94 % |
2008-07-29 |
1,716 |
$16,182 |
$-686 |
-4.06 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.09 % |
2008-05-23 |
9,400 |
$88,642 |
$-7,708 |
-8.00 % |
New Holding |
9,400 |
100.00 % |
$-7,708 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
4.98 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-9,031 |
-100.00 % |
$1,897 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
12,380 |
$116,743 |
$-7,676 |
-6.16 % |
Sold Some |
-39,315 |
-76.05 % |
$24,375 |
| Skyhawk Small Cap Fund (Skyhawk Funds Trust) |
Small-Cap Core |
-1.05 % |
2008-08-13 |
33,301 |
$314,028 |
$-23,977 |
-7.09 % |
No Compare |
- |
- % |
- |
| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
11.82 % |
2008-06-30 |
14,200 |
$133,906 |
$13,774 |
11.46 % |
Added More |
6,600 |
86.84 % |
$6,402 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
3.49 % |
2008-06-30 |
21,800 |
$205,574 |
$21,146 |
11.46 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Penn Series Funds Inc) |
Small-Cap Growth |
-1.63 % |
2008-05-30 |
70,117 |
$661,203 |
$-84,842 |
-11.37 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.49 % |
2008-08-08 |
30,436 |
$287,011 |
$-17,349 |
-5.70 % |
Sold Some |
-1,890 |
-5.84 % |
$1,077 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.27 % |
2008-05-30 |
11,155 |
$105,192 |
$-13,498 |
-11.37 % |
Sold Some |
-903 |
-7.48 % |
$1,093 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
2,162 |
$20,388 |
$-2,205 |
-9.76 % |
Added More |
87 |
4.19 % |
$-89 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
0.06 % |
2008-08-18 |
28,000 |
$264,040 |
$-20,720 |
-7.27 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
2.00 % |
2008-07-30 |
90,400 |
$852,472 |
$-39,776 |
-4.45 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-6.40 % |
2008-05-29 |
683,982 |
$6,449,950 |
$-813,939 |
-11.20 % |
Added More |
43,588 |
6.80 % |
$-51,870 |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-3.50 % |
2008-05-30 |
26,777 |
$252,507 |
$-32,400 |
-11.37 % |
Added More |
3,804 |
16.55 % |
$-4,603 |
| Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
10.28 % |
2008-07-07 |
39,790 |
$375,220 |
$79,580 |
26.91 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-0.07 % |
2008-08-13 |
112,300 |
$1,058,989 |
$-80,856 |
-7.09 % |
Added More |
73,000 |
185.75 % |
$-52,560 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
2.99 % |
2008-07-29 |
13,900 |
$131,077 |
$-5,560 |
-4.06 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
50,181 |
$473,207 |
$-22,080 |
-4.45 % |
No Change |
50,181 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
0.09 % |
2008-08-14 |
27,100 |
$255,553 |
$-16,802 |
-6.16 % |
Added More |
15,500 |
133.62 % |
$-9,610 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-6.53 % |
2008-05-30 |
2,317 |
$21,849 |
$-2,804 |
-11.37 % |
New Holding |
2,317 |
100.00 % |
$-2,804 |
| Strategic Investment Management |
Institution |
-0.21 % |
2008-08-14 |
14,549 |
$137,197 |
$-9,020 |
-6.16 % |
Sold Some |
-190 |
-1.28 % |
$118 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
94,100 |
$887,363 |
$16,938 |
1.94 % |
Added More |
65,300 |
226.73 % |
$11,754 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
2,932 |
$27,649 |
$-1,818 |
-6.16 % |
No Change |
2,932 |
0 % |
- |
| Symphony Asset Management Llc |
Institution |
0.02 % |
2008-08-13 |
316,129 |
$2,981,096 |
$-227,613 |
-7.09 % |
Added More |
282,303 |
834.57 % |
$-203,258 |
| Systematic Financial Management Lp |
Institution |
1.10 % |
2008-08-13 |
3,485 |
$32,864 |
$-2,509 |
-7.09 % |
Added More |
860 |
32.76 % |
$-619 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
1.85 % |
2008-08-25 |
6,800 |
$64,124 |
$4,080 |
6.79 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-0.74 % |
2008-06-04 |
107,000 |
$1,009,010 |
$-108,070 |
-9.67 % |
No Change |
107,000 |
0 % |
- |
| Tcw Group Inc |
Institution |
-0.15 % |
2008-08-14 |
777,841 |
$7,335,041 |
$-482,261 |
-6.16 % |
Sold Some |
-1,511,462 |
-66.02 % |
$937,106 |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
58,254 |
$549,335 |
$-36,117 |
-6.16 % |
Sold Some |
-90,975 |
-60.96 % |
$56,405 |
| Texas Capital Bancshares Inc |
Institution |
2.62 % |
2008-07-29 |
4,030 |
$38,003 |
$-1,612 |
-4.06 % |
No Change |
4,030 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
-0.20 % |
2008-08-11 |
55,238 |
$520,894 |
$-52,476 |
-9.15 % |
Sold Some |
-1,004 |
-1.78 % |
$954 |
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-115 |
-100.00 % |
|
| Thrivent Financial For Lutherans |
Institution |
1.46 % |
2008-08-05 |
28,200 |
$265,926 |
$-5,922 |
-2.17 % |
Sold Some |
-148,200 |
-84.01 % |
$31,122 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
302,340 |
$2,851,066 |
$-187,451 |
-6.16 % |
Added More |
8,433 |
2.86 % |
$-5,228 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
1,193 |
$11,250 |
$-1,444 |
-11.37 % |
Sold Some |
-253 |
-17.49 % |
$306 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
2.19 % |
2008-08-22 |
54,810 |
|
|
% |
No Change |
54,810 |
0 % |
- |
| Tradewinds Global Investors Llc |
Institution |
% |
2008-08-15 |
174,023 |
|
|
% |
Sold Some |
-10,576 |
-5.72 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
50,298 |
|
|
% |
New Holding |
50,298 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
13,300 |
$125,419 |
$-8,246 |
-6.16 % |
New Holding |
13,300 |
100.00 % |
$-8,246 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
386,894 |
$3,648,410 |
$-367,549 |
-9.15 % |
Sold Some |
-30,302 |
-7.26 % |
$28,787 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
1.59 % |
2008-08-08 |
1,119 |
$10,552 |
$-638 |
-5.70 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
2.44 % |
2008-08-08 |
582 |
$5,488 |
$-332 |
-5.70 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
1.80 % |
2008-07-22 |
28,660 |
$270,264 |
$287 |
0.10 % |
Added More |
14,330 |
100.00 % |
$143 |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
3,210 |
$30,270 |
$-1,990 |
-6.16 % |
Added More |
281 |
9.59 % |
$-174 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
2.39 % |
2008-08-08 |
12,923 |
$121,864 |
$-7,366 |
-5.70 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-6.69 % |
2008-05-29 |
214,126 |
$2,019,208 |
$-254,810 |
-11.20 % |
Added More |
68,800 |
47.34 % |
$-81,872 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-6.69 % |
2008-05-29 |
214,126 |
$2,019,208 |
$-254,810 |
-11.20 % |
Added More |
68,800 |
47.34 % |
$-81,872 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-6.65 % |
2008-05-29 |
107,063 |
$1,009,604 |
$-127,405 |
-11.20 % |
Added More |
72,900 |
213.38 % |
$-86,751 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
30,714 |
$289,633 |
$-6,143 |
-2.07 % |
Sold Some |
-1,321,601 |
-97.72 % |
$264,320 |
| Veredus Asset Management Llc |
Institution |
1.36 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-623,400 |
-100.00 % |
$-6,234 |
| Virginia Retirement Systems Et Al |
Institution |
0.70 % |
2008-08-08 |
21,200 |
$199,916 |
$-12,084 |
-5.70 % |
New Holding |
21,200 |
100.00 % |
$-12,084 |
| Voyageur Asset Management Inc |
Institution |
2.43 % |
2008-08-06 |
107,000 |
$1,009,010 |
$-21,400 |
-2.07 % |
No Change |
107,000 |
0 % |
- |
| Vtl Associates Llc |
Institution |
0.49 % |
2008-08-14 |
1,213 |
$11,439 |
$-752 |
-6.16 % |
Sold Some |
-2,032 |
-62.61 % |
$1,260 |
| Wedge Capital Management L L P |
Institution |
3.87 % |
2008-08-04 |
76,114 |
$717,755 |
$14,462 |
2.05 % |
Added More |
18,250 |
31.53 % |
$3,468 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
0.89 % |
2008-08-14 |
93,330 |
$880,102 |
$-57,865 |
-6.16 % |
Sold Some |
-9,241 |
-9.00 % |
$5,729 |
| Wellington Management Co Llp |
Institution |
0.46 % |
2008-08-14 |
100,490 |
$947,621 |
$-62,304 |
-6.16 % |
Added More |
21,947 |
27.94 % |
$-13,607 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
563,977 |
$5,318,303 |
$-406,063 |
-7.09 % |
Sold Some |
-12,496 |
-2.16 % |
$8,997 |
| Westpeak Global Advisors Lp |
Institution |
0.87 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-52,200 |
-100.00 % |
$10,440 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-6.81 % |
2008-05-29 |
190 |
$1,792 |
$-226 |
-11.20 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-1.10 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$4,182 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-1.94 % |
2008-07-30 |
172 |
$1,622 |
$-76 |
-4.45 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
4.06 % |
2008-07-30 |
1,566 |
$14,767 |
$-689 |
-4.45 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
0.49 % |
2008-08-14 |
5,979 |
$56,382 |
$-3,707 |
-6.16 % |
Sold Some |
-866 |
-12.65 % |
$537 |
| Xylem Global Partners Llc |
Institution |
4.79 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-122,400 |
-100.00 % |
$69,768 |
| Zacks Investment Management |
Institution |
0.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-18,306 |
-100.00 % |
$14,279 |