| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
6,751 |
$67,780 |
$-3,713 |
-5.19 % |
New Holding |
6,751 |
100.00 % |
$-3,713 |
| Adage Capital Partners Gp Llc |
Institution |
-9.86 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,582 |
-100.00 % |
$12,045 |
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-16,700 |
-100.00 % |
$9,352 |
| Alpine Dynamic Financial Services Fund (Alpine Series Trust) |
Specialty & Misc |
-15.57 % |
2008-03-31 |
1,000 |
$10,040 |
$-700 |
-6.51 % |
No Change |
1,000 |
0 % |
- |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
42,755 |
$429,260 |
$-44,465 |
-9.38 % |
Sold Some |
-7,329 |
-14.63 % |
$7,622 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
88,605 |
$889,594 |
$-92,149 |
-9.38 % |
Sold Some |
-12,480 |
-12.34 % |
$12,979 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
43,576 |
|
|
% |
Added More |
6,767 |
18.38 % |
|
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-11.43 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-341 |
-100.00 % |
$303 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
33,110 |
$332,424 |
$-34,434 |
-9.38 % |
Added More |
27,800 |
523.54 % |
$-28,912 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
2.62 % |
2008-03-10 |
2,600 |
$26,104 |
$-572 |
-2.14 % |
No Compare |
- |
- % |
- |
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
45,976 |
$461,599 |
$-57,930 |
-11.15 % |
Sold Some |
-1,400 |
-2.95 % |
$1,764 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
1,054,309 |
$10,585,262 |
$-875,076 |
-7.63 % |
Added More |
6,039 |
0.57 % |
$-5,012 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
479,076 |
|
|
% |
Added More |
28,802 |
6.39 % |
|
| Banking Portfolio (Fidelity Select Portfolios) |
Financial Services |
-27.95 % |
2008-04-29 |
113,200 |
$1,136,528 |
$-139,236 |
-10.91 % |
Added More |
67,800 |
149.33 % |
$-83,394 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
2,660,404 |
$26,710,456 |
$-3,059,465 |
-10.27 % |
Sold Some |
-217,329 |
-7.55 % |
$249,928 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
9,900 |
|
|
% |
Added More |
9,600 |
3200.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
17,898 |
$179,696 |
$-18,614 |
-9.38 % |
Sold Some |
-1,628 |
-8.33 % |
$1,693 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
67,647 |
|
|
% |
Added More |
4,149 |
6.53 % |
|
| Black Mesa Capital Llc |
Institution |
-12.09 % |
2008-05-12 |
15,578 |
$156,403 |
$-12,930 |
-7.63 % |
Added More |
587 |
3.91 % |
$-487 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-3,299 |
-100.00 % |
$3,332 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
187,720 |
$1,884,709 |
$-189,597 |
-9.14 % |
Sold Some |
-5,600 |
-2.89 % |
$5,656 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
5,301 |
$53,222 |
$-5,566 |
-9.46 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
4,600 |
$46,184 |
$-5,428 |
-10.51 % |
Added More |
100 |
2.22 % |
$-118 |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
40,910 |
$410,736 |
$-51,547 |
-11.15 % |
New Holding |
40,910 |
100.00 % |
$-51,547 |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
15,330 |
$153,913 |
$-10,884 |
-6.60 % |
Added More |
4,180 |
37.48 % |
$-2,968 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
3,500 |
|
|
% |
No Change |
3,500 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
267 |
$2,681 |
$-190 |
-6.60 % |
No Change |
267 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
15,790 |
$158,532 |
$-8,842 |
-5.28 % |
Sold Some |
-905 |
-5.42 % |
$507 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.97 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$37 |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
-8.23 % |
2008-04-02 |
13,380 |
$134,335 |
$-15,119 |
-10.11 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-8.76 % |
2008-06-06 |
1,840 |
$18,474 |
$-1,785 |
-8.81 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.01 % |
2008-05-27 |
1,220 |
$12,249 |
$-1,391 |
-10.19 % |
Sold Some |
-1,240 |
-50.40 % |
$1,414 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-8.99 % |
2008-05-27 |
219,474 |
$2,203,519 |
$-250,200 |
-10.19 % |
Sold Some |
-210,414 |
-48.94 % |
$239,872 |
| Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) |
Small-Cap Value |
-8.91 % |
2008-05-27 |
433,936 |
$4,356,717 |
$-494,687 |
-10.19 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
42,146 |
$423,146 |
$-42,146 |
-9.05 % |
Sold Some |
-2,652 |
-5.91 % |
$2,652 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-34,254 |
-100.00 % |
$40,420 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
74,439 |
$747,368 |
$-77,417 |
-9.38 % |
Added More |
35,522 |
91.27 % |
$-36,943 |
| Denali Advisors Llc |
Institution |
-7.59 % |
2008-04-08 |
61,900 |
$621,476 |
$-49,520 |
-7.38 % |
Added More |
54,000 |
683.54 % |
$-43,200 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
84,857 |
$851,964 |
$-95,888 |
-10.11 % |
No Change |
84,857 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-2,150 |
-100.00 % |
$1,957 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
19,141 |
$192,176 |
$-25,458 |
-11.69 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
251,563 |
$2,525,693 |
$-334,579 |
-11.69 % |
Added More |
247,360 |
5885.32 % |
$-328,989 |
| Fbr Small Cap Financial Fund (Fbr Funds) |
Financial Services |
-20.48 % |
2008-03-27 |
409,895 |
$4,115,346 |
$-368,906 |
-8.22 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
1,672 |
$16,787 |
$-2,057 |
-10.91 % |
No Compare |
- |
- % |
- |
| First Investors Management Co Inc |
Institution |
% |
2008-05-14 |
166,200 |
|
|
% |
No Change |
166,200 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
-8.12 % |
2008-05-12 |
94,800 |
$951,792 |
$-78,684 |
-7.63 % |
Sold Some |
-7,800 |
-7.60 % |
$6,474 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
546,200 |
|
|
% |
Added More |
281,100 |
106.03 % |
|
| Friedman Billings Ramsey Group Inc |
Institution |
-14.81 % |
2008-05-12 |
379,895 |
$3,814,146 |
$-315,313 |
-7.63 % |
Sold Some |
-50,000 |
-11.63 % |
$41,500 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
36,310 |
$364,552 |
$-37,762 |
-9.38 % |
Added More |
19,650 |
117.94 % |
$-20,436 |
| Geewax Terker And Co |
Institution |
-3.26 % |
2008-05-09 |
21,783 |
$218,701 |
$-12,198 |
-5.28 % |
New Holding |
21,783 |
100.00 % |
$-12,198 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
128,477 |
$1,289,909 |
$-133,616 |
-9.38 % |
Added More |
35,223 |
37.77 % |
$-36,632 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
48,281 |
$484,741 |
$-59,386 |
-10.91 % |
No Change |
48,281 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
659,461 |
$6,620,988 |
$-659,461 |
-9.05 % |
Sold Some |
-50,993 |
-7.17 % |
$50,993 |
| Goldman Sachs Structured Small Cap Equity Fund (Goldman Sachs Trust) |
Gold Oriented |
-18.83 % |
2008-05-08 |
82,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
10,768 |
$108,111 |
$-11,199 |
-9.38 % |
Sold Some |
-743 |
-6.45 % |
$773 |
| Hartline Investment Corp |
Institution |
-6.16 % |
2008-05-09 |
70,000 |
$702,800 |
$-39,200 |
-5.28 % |
No Change |
70,000 |
0 % |
- |
| Home Finance Portfolio (Fidelity Select Portfolios) |
Financial Services |
-24.54 % |
2008-04-29 |
163,900 |
$1,645,556 |
$-201,597 |
-10.91 % |
No Change |
163,900 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
120,125 |
$1,206,055 |
$-124,930 |
-9.38 % |
Sold Some |
-108,000 |
-47.34 % |
$112,320 |
| Ig Investment Management Ltd |
Institution |
-11.44 % |
2008-05-15 |
8,268 |
$83,011 |
$-8,599 |
-9.38 % |
No Change |
8,268 |
0 % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-7.41 % |
2008-05-23 |
2,085 |
$20,933 |
$-1,897 |
-8.31 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,594,055 |
|
|
% |
Added More |
379,840 |
31.28 % |
|
| Ing Small Company Fund (Ing Series Fund Inc) |
Small-Cap Core |
-7.63 % |
2008-04-29 |
94,359 |
$947,364 |
$-116,062 |
-10.91 % |
No Compare |
- |
- % |
- |
| Ing Smallcap Opportunities Fund (Ing Equity Trust) |
Small-Cap Core |
-3.23 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-76,600 |
-100.00 % |
$94,218 |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-8.64 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,913 |
-100.00 % |
$2,009 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
49,381 |
$495,785 |
$-60,739 |
-10.91 % |
No Change |
49,381 |
0 % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
455,547 |
$4,573,692 |
$-405,437 |
-8.14 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
303,145 |
$3,043,576 |
$-269,799 |
-8.14 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
10,205 |
$102,458 |
$-9,082 |
-8.14 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
4,829 |
$48,483 |
$-4,298 |
-8.14 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
29,696 |
$298,148 |
$-16,630 |
-5.28 % |
Sold Some |
-13,466 |
-31.19 % |
$7,541 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
843 |
$8,464 |
$-978 |
-10.35 % |
No Change |
843 |
0 % |
- |
| Keeley Asset Management Corp |
Institution |
-6.20 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 % |
$16,400 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
348,087 |
|
|
% |
Sold Some |
-1,889 |
-0.53 % |
|
| Keybank National Association |
Institution |
-10.95 % |
2008-05-13 |
21,475 |
$215,609 |
$-21,475 |
-9.05 % |
No Change |
21,475 |
0 % |
- |
| Lee Munder Investments Ltd |
Institution |
-11.49 % |
2008-05-13 |
1,486,352 |
$14,922,974 |
$-1,486,352 |
-9.05 % |
Sold Some |
-322,783 |
-17.84 % |
$322,783 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-0.98 % |
2008-07-02 |
90,623 |
$909,855 |
$-9,969 |
-1.08 % |
New Holding |
90,623 |
100.00 % |
$-9,969 |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
2,085 |
$20,933 |
$-2,168 |
-9.38 % |
New Holding |
2,085 |
100.00 % |
$-2,168 |
| Mathematica Capital Management Llc |
Institution |
-12.45 % |
2008-05-12 |
880 |
$8,835 |
$-730 |
-7.63 % |
Sold Some |
-781 |
-47.01 % |
$648 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-25,943 |
-100.00 % |
$34,504 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-9.04 % |
2008-06-06 |
3,400 |
$34,136 |
$-3,298 |
-8.81 % |
New Holding |
3,400 |
100.00 % |
$-3,298 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
5,899 |
$59,226 |
$-5,958 |
-9.14 % |
New Holding |
5,899 |
100.00 % |
$-5,958 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
4,214 |
$42,309 |
$-5,605 |
-11.69 % |
Sold Some |
-80 |
-1.86 % |
$106 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
56,570 |
$567,963 |
$-31,679 |
-5.28 % |
Added More |
10,904 |
23.87 % |
$-6,106 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
21,186 |
$212,707 |
$-17,584 |
-7.63 % |
Sold Some |
-3,737 |
-14.99 % |
$3,102 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
105,951 |
$1,063,748 |
$-110,189 |
-9.38 % |
Added More |
17,087 |
19.22 % |
$-17,770 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
526,478 |
$5,285,839 |
$-547,537 |
-9.38 % |
Added More |
369,851 |
236.13 % |
$-384,645 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
36,310 |
|
|
% |
No Compare |
- |
- % |
- |
| Natixis |
Institution |
-14.81 % |
2008-05-15 |
90,000 |
$903,600 |
$-93,600 |
-9.38 % |
New Holding |
90,000 |
100.00 % |
$-93,600 |
| New M&I Corp |
Institution |
-9.95 % |
2008-05-12 |
23,100 |
$231,924 |
$-19,173 |
-7.63 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
31,214 |
$313,389 |
$-32,463 |
-9.38 % |
New Holding |
31,214 |
100.00 % |
$-32,463 |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
96,200 |
|
|
% |
Added More |
800 |
0.83 % |
|
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
737,257 |
|
|
% |
Sold Some |
-486,218 |
-39.74 % |
|
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
40,900 |
|
|
% |
New Holding |
40,900 |
100.00 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.40 % |
2008-04-09 |
688 |
$6,908 |
$-337 |
-4.65 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
84,617 |
$849,555 |
$-47,386 |
-5.28 % |
Added More |
27,415 |
47.92 % |
$-15,352 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
479,137 |
$4,810,535 |
$-498,302 |
-9.38 % |
Sold Some |
-33,960 |
-6.61 % |
$35,318 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
14,900 |
|
|
% |
No Change |
14,900 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
26,100 |
|
|
% |
Added More |
25,700 |
6425.00 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
62,347 |
$625,964 |
$-10,599 |
-1.66 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
4,230 |
$42,469 |
$-4,399 |
-9.38 % |
Sold Some |
-4,267 |
-50.21 % |
$4,438 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
20,139 |
$202,196 |
$-20,945 |
-9.38 % |
Added More |
14,419 |
252.08 % |
$-14,996 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
77,488 |
$777,980 |
$-86,787 |
-10.03 % |
Added More |
601 |
0.78 % |
$-673 |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-3.01 % |
2008-03-31 |
1,448 |
$14,538 |
$-1,014 |
-6.51 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.42 % |
2008-03-31 |
26,407 |
$265,126 |
$-18,485 |
-6.51 % |
Sold Some |
-6,014 |
-18.54 % |
$4,210 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
136,951 |
$1,374,988 |
$-142,429 |
-9.38 % |
Sold Some |
-12,373 |
-8.28 % |
$12,868 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
89,998 |
|
|
% |
Sold Some |
-7,898 |
-8.06 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
39,000 |
$391,560 |
$-39,000 |
-9.05 % |
No Change |
39,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
82,558 |
$828,882 |
$-92,465 |
-10.03 % |
No Change |
82,558 |
0 % |
- |
| Quaker Strategic Growth (Quaker Investment Trust) |
Multi-Cap Growth |
-5.27 % |
2008-05-30 |
500 |
$5,020 |
$-525 |
-9.46 % |
New Holding |
500 |
100.00 % |
$-525 |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
238 |
$2,390 |
$-248 |
-9.38 % |
Added More |
121 |
103.41 % |
$-126 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
92,611 |
|
|
% |
New Holding |
92,611 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
739,800 |
$7,427,592 |
$-769,392 |
-9.38 % |
Sold Some |
-20,200 |
-2.65 % |
$21,008 |
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
10,448 |
$104,898 |
$-11,702 |
-10.03 % |
New Holding |
10,448 |
100.00 % |
$-11,702 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-11.69 % |
2008-05-30 |
182 |
$1,827 |
$-191 |
-9.46 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
93,521 |
|
|
% |
Sold Some |
-12,100 |
-11.45 % |
|
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
32,447 |
$325,768 |
$-33,745 |
-9.38 % |
Sold Some |
-29,942 |
-47.99 % |
$31,140 |
| Sirios Capital Management L P |
Institution |
-10.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-101,407 |
-100.00 % |
$105,463 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
2,002 |
$20,100 |
$-2,262 |
-10.11 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.72 % |
2008-04-29 |
42,397 |
$425,666 |
$-52,148 |
-10.91 % |
Sold Some |
-4,670 |
-9.92 % |
$5,744 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
176,115 |
$1,768,195 |
$-184,921 |
-9.46 % |
Added More |
157,437 |
842.90 % |
$-165,309 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
2,836 |
$28,473 |
$-2,751 |
-8.81 % |
Sold Some |
-181 |
-5.99 % |
$176 |
| Small Cap Value Fund (Mutual Of America Investment Corp) |
Small-Cap Value |
-11.24 % |
2008-05-20 |
224,616 |
$2,255,145 |
$-141,508 |
-5.90 % |
No Compare |
- |
- % |
- |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-4.22 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-94,580 |
-100.00 % |
$66,206 |
| Small Company (First Focus Funds Inc) |
Small-Cap Core |
-8.65 % |
2008-06-09 |
49,450 |
$496,478 |
$-44,011 |
-8.14 % |
Added More |
2,700 |
5.77 % |
$-2,403 |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-5.60 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-46,117 |
-100.00 % |
$52,112 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
34,100 |
$342,364 |
$-34,100 |
-9.05 % |
New Holding |
34,100 |
100.00 % |
$-34,100 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
123,626 |
$1,241,205 |
$-124,862 |
-9.14 % |
Added More |
500 |
0.40 % |
$-505 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.02 % |
2008-03-07 |
15,132 |
$151,925 |
$-2,572 |
-1.66 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-14.29 % |
2008-03-31 |
3,550 |
$35,642 |
$-2,485 |
-6.51 % |
No Compare |
- |
- % |
- |
| Stilwell Joseph |
Institution |
-2.23 % |
2008-04-28 |
20,000 |
$200,800 |
$-23,600 |
-10.51 % |
No Change |
20,000 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.84 % |
2008-05-29 |
2,688 |
$26,988 |
$-3,575 |
-11.69 % |
New Holding |
2,688 |
100.00 % |
$-3,575 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
4,280 |
|
|
% |
No Change |
4,280 |
0 % |
- |
| Tcw Group Inc |
Institution |
-10.61 % |
2008-05-02 |
6,064,554 |
$60,888,122 |
$-7,641,338 |
-11.15 % |
Added More |
3,948,310 |
186.57 % |
$-4,974,871 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
32,152 |
|
|
% |
Sold Some |
-1,830 |
-5.38 % |
|
| Technical Financial Services Llc |
Institution |
-10.31 % |
2008-05-15 |
119,502 |
$1,199,800 |
$-124,282 |
-9.38 % |
New Holding |
119,502 |
100.00 % |
$-124,282 |
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
75,686 |
$759,887 |
$-79,470 |
-9.46 % |
No Change |
75,686 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.15 % |
2008-05-30 |
101,260 |
$1,016,650 |
$-106,323 |
-9.46 % |
New Holding |
101,260 |
100.00 % |
$-106,323 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-11.41 % |
2008-05-30 |
5,000 |
$50,200 |
$-5,250 |
-9.46 % |
New Holding |
5,000 |
100.00 % |
$-5,250 |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-8.15 % |
2008-05-09 |
3,500 |
$35,140 |
$-1,960 |
-5.28 % |
New Holding |
3,500 |
100.00 % |
$-1,960 |
| Thomson Horstmann And Bryant Inc |
Institution |
-4.81 % |
2008-04-29 |
672,750 |
$6,754,410 |
$-827,483 |
-10.91 % |
Sold Some |
-822,209 |
-54.99 % |
$1,011,317 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
34,500 |
$346,380 |
$-45,885 |
-11.69 % |
Sold Some |
-4,900 |
-12.43 % |
$6,517 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
396,143 |
|
|
% |
Sold Some |
-4,139 |
-1.03 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
18,494 |
$185,680 |
$-19,419 |
-9.46 % |
Added More |
16,367 |
769.48 % |
$-17,185 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 % |
$13,312 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-6.76 % |
2008-04-25 |
1,506 |
$15,120 |
$-1,837 |
-10.83 % |
New Holding |
1,506 |
100.00 % |
$-1,837 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
763 |
$7,661 |
$-931 |
-10.83 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
4,771 |
$47,901 |
$-4,962 |
-9.38 % |
Sold Some |
-9,610 |
-66.82 % |
$9,994 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.78 % |
2008-05-29 |
32,200 |
$323,288 |
$-42,826 |
-11.69 % |
New Holding |
32,200 |
100.00 % |
$-42,826 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.78 % |
2008-05-29 |
32,200 |
$323,288 |
$-42,826 |
-11.69 % |
New Holding |
32,200 |
100.00 % |
$-42,826 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.01 % |
2008-05-29 |
16,100 |
$161,644 |
$-21,413 |
-11.69 % |
New Holding |
16,100 |
100.00 % |
$-21,413 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.00 % |
2008-05-30 |
729,952 |
$7,328,718 |
$-766,450 |
-9.46 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
25,071 |
$251,713 |
$-26,325 |
-9.46 % |
Added More |
860 |
3.55 % |
$-903 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
231,145 |
$2,320,696 |
$-242,702 |
-9.46 % |
Sold Some |
-40,742 |
-14.98 % |
$42,779 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
1,720,785 |
$17,276,681 |
$-2,288,644 |
-11.69 % |
Added More |
1,701,975 |
9048.24 % |
$-2,263,627 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
52,859 |
$530,704 |
$-55,502 |
-9.46 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
372,290 |
$3,737,792 |
$-390,905 |
-9.46 % |
No Change |
372,290 |
0 % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-11.24 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-296,315 |
-100.00 % |
$311,131 |
| Vtl Associates Llc |
Institution |
-11.87 % |
2008-05-15 |
1,172 |
$11,767 |
$-1,219 |
-9.38 % |
No Change |
1,172 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
39,289 |
$394,462 |
$-40,861 |
-9.38 % |
Sold Some |
-3,537 |
-8.25 % |
$3,678 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
340 |
$3,414 |
$-452 |
-11.69 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.71 % |
2008-06-06 |
11,058 |
$111,022 |
$-10,726 |
-8.81 % |
Sold Some |
-1,431 |
-11.45 % |
$1,388 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.17 % |
2008-06-06 |
848 |
$8,514 |
$-823 |
-8.81 % |
No Change |
848 |
0 % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-3.30 % |
2008-06-06 |
197 |
$1,978 |
$-191 |
-8.81 % |
New Holding |
197 |
100.00 % |
$-191 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
9,275 |
|
|
% |
Sold Some |
-752 |
-7.49 % |
|
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-115,550 |
-100.00 % |
|