| Acropolis Investment Management Llc |
Institution |
-5.69 % |
2008-05-07 |
5,312 |
$299,756 |
$35,750 |
13.54 % |
Sold Some |
-225 |
-4.06 % |
$-1,514 |
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
54,500 |
$3,075,435 |
$278,495 |
9.95 % |
No Change |
54,500 |
0 % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
12,206 |
$688,785 |
$85,808 |
14.23 % |
Sold Some |
-680 |
-5.27 % |
$-4,780 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
19,625 |
$1,107,439 |
$93,415 |
9.21 % |
Added More |
5,869 |
42.66 % |
$27,936 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,385,623 |
|
|
% |
Sold Some |
-13,204 |
-0.94 % |
|
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-20,981 |
-100.00 % |
|
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.94 % |
2008-06-06 |
1,359 |
$76,688 |
$10,845 |
16.47 % |
New Holding |
1,359 |
100.00 % |
$10,845 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-5.29 % |
2008-06-09 |
169 |
$9,537 |
$1,323 |
16.11 % |
Added More |
31 |
22.46 % |
$243 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
148,000 |
|
|
% |
Added More |
10,600 |
7.71 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
45,378 |
$2,560,681 |
$272,268 |
11.89 % |
Sold Some |
-26,278 |
-36.67 % |
$-157,668 |
| Axiom International Investors Llc |
Institution |
-9.75 % |
2008-05-19 |
9 |
$508 |
$78 |
18.17 % |
No Change |
9 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
288,617 |
|
|
% |
Added More |
105,844 |
57.91 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
498,906 |
$28,153,266 |
$2,175,230 |
8.37 % |
Added More |
8,186 |
1.66 % |
$35,691 |
| Baring Asset Management Inc |
Institution |
-16.07 % |
2008-05-09 |
40,061 |
$2,260,642 |
$212,724 |
10.38 % |
Added More |
17,661 |
78.84 % |
$93,780 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
9 |
$508 |
$54 |
11.89 % |
No Change |
9 |
0 % |
- |
| Bidwell C M And Associates Ltd |
Institution |
-6.04 % |
2008-05-02 |
7,410 |
$418,146 |
$26,824 |
6.85 % |
Added More |
70 |
0.95 % |
$253 |
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
3,200 |
$180,576 |
$19,200 |
11.89 % |
Sold Some |
-289 |
-8.28 % |
$-1,734 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
40,500 |
$2,285,415 |
$224,775 |
10.90 % |
Added More |
1,800 |
4.65 % |
$9,990 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
3,088 |
$174,256 |
$26,619 |
18.02 % |
No Compare |
- |
- % |
- |
| Cadence Capital Management Llc |
Institution |
-7.74 % |
2008-05-13 |
136,120 |
$7,681,252 |
$695,573 |
9.95 % |
Sold Some |
-12,800 |
-8.59 % |
$-65,408 |
| Calamos Partners Llc |
Institution |
-3.96 % |
2008-05-13 |
17,000 |
$959,310 |
$86,870 |
9.95 % |
Sold Some |
-11,000 |
-39.28 % |
$-56,210 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
19,600 |
$1,106,028 |
$87,808 |
8.62 % |
Added More |
2,800 |
16.66 % |
$12,544 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-5.03 % |
2008-05-30 |
77,850 |
$4,393,076 |
$566,748 |
14.81 % |
Sold Some |
-12,800 |
-14.12 % |
$-93,184 |
| Chevy Chase Bank |
Institution |
-9.57 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-35,450 |
-100.00 % |
$-212,700 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
27,412 |
|
|
% |
Added More |
6,167 |
29.02 % |
|
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
54,747 |
$3,089,373 |
$290,707 |
10.38 % |
Added More |
6,703 |
13.95 % |
$35,593 |
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
400 |
$22,572 |
$2,400 |
11.89 % |
No Change |
400 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
12,500 |
$705,375 |
$56,000 |
8.62 % |
Sold Some |
-4,200 |
-25.14 % |
$-18,816 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
20,871 |
|
|
% |
Added More |
6,000 |
40.34 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
46,572 |
$2,628,058 |
$315,292 |
13.63 % |
Added More |
33,445 |
254.78 % |
$226,423 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
10,417 |
|
|
% |
Sold Some |
-4,435 |
-29.86 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
495,652 |
$27,969,642 |
$1,957,825 |
7.52 % |
Sold Some |
-675 |
-0.13 % |
$-2,666 |
| Dorsey Wright Associates |
Institution |
1.01 % |
2008-07-18 |
22 |
$1,241 |
$113 |
10.00 % |
No Change |
22 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-13,624 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.00 % |
2008-07-02 |
10,800 |
$609,444 |
$54,432 |
9.80 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
200 |
$11,286 |
$1,456 |
14.81 % |
Sold Some |
-2,700 |
-93.10 % |
$-19,656 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
3,712 |
$209,468 |
$31,775 |
17.88 % |
No Compare |
- |
- % |
- |
| Emerald Advisers Inc |
Institution |
1.49 % |
2008-04-30 |
10,850 |
$612,266 |
$47,306 |
8.37 % |
New Holding |
10,850 |
100.00 % |
$47,306 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-9.41 % |
2008-05-29 |
88,000 |
$4,965,840 |
$753,280 |
17.88 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
10,300 |
$581,229 |
$88,168 |
17.88 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-6.43 % |
2008-05-29 |
1,450 |
$81,824 |
$12,412 |
17.88 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
135,562 |
$7,649,764 |
$769,992 |
11.19 % |
Added More |
134,852 |
18993.23 % |
$765,959 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
1,357 |
$76,576 |
$12,118 |
18.80 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
77,807 |
$4,390,649 |
$466,842 |
11.89 % |
Sold Some |
-7,409 |
-8.69 % |
$-44,454 |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
-6.20 % |
2008-04-29 |
93,900 |
$5,298,777 |
$467,622 |
9.67 % |
No Compare |
- |
- % |
- |
| Fiduciary Asset Management Co |
Institution |
-10.35 % |
2008-05-15 |
4,930 |
$278,200 |
$29,580 |
11.89 % |
New Holding |
4,930 |
100.00 % |
$29,580 |
| First Trust Advisors Lp |
Institution |
-8.12 % |
2008-05-12 |
10,267 |
$579,367 |
$47,536 |
8.93 % |
Added More |
2,020 |
24.49 % |
$9,353 |
| First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) |
Specialty & Misc |
-8.86 % |
2008-05-30 |
8,151 |
$459,961 |
$59,339 |
14.81 % |
Added More |
2,172 |
36.32 % |
$15,812 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
19,536 |
|
|
% |
No Compare |
- |
- % |
- |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
18,947 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
741,216 |
|
|
% |
Added More |
92,316 |
14.22 % |
|
| Fortis Investments Management Usa Inc. |
Institution |
-9.76 % |
2008-05-09 |
367 |
$20,710 |
$1,949 |
10.38 % |
New Holding |
367 |
100.00 % |
$1,949 |
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
197,650 |
$11,153,390 |
$1,185,900 |
11.89 % |
Sold Some |
-309,250 |
-61.00 % |
$-1,855,500 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
8,000 |
$451,440 |
$48,000 |
11.89 % |
New Holding |
8,000 |
100.00 % |
$48,000 |
| Gendell Jeffrey L |
Institution |
% |
2008-05-14 |
262,000 |
|
|
% |
No Change |
262,000 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
27,550 |
$1,554,647 |
$165,300 |
11.89 % |
Added More |
964 |
3.62 % |
$5,784 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
50,257 |
$2,836,003 |
$256,813 |
9.95 % |
Sold Some |
-26,340 |
-34.38 % |
$-134,597 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
105,192 |
$5,935,985 |
$597,491 |
11.19 % |
New Holding |
105,192 |
100.00 % |
$597,491 |
| Hanseatic Management Services Inc |
Institution |
-3.89 % |
2008-04-17 |
200 |
$11,286 |
$1,236 |
12.29 % |
New Holding |
200 |
100.00 % |
$1,236 |
| Heartland Advisors Inc |
Institution |
-5.19 % |
2008-05-15 |
303,200 |
$17,109,576 |
$1,819,200 |
11.89 % |
Sold Some |
-221,000 |
-42.15 % |
$-1,326,000 |
| Heartland Value Fund (Heartland Group Inc) |
Small-Cap Core |
-6.71 % |
2008-05-22 |
521,000 |
$29,400,030 |
$4,980,760 |
20.39 % |
No Compare |
- |
- % |
- |
| Hershey Trust Co |
Institution |
3.61 % |
2008-07-03 |
386,700 |
$21,821,481 |
$1,906,431 |
9.57 % |
Sold Some |
-100 |
-0.02 % |
$-493 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-11,511 |
-100.00 % |
$-58,821 |
| Hite Capital Management Llc |
Institution |
-9.80 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$-7,812 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
20,800 |
|
|
% |
Added More |
6,000 |
40.54 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
11,521 |
|
|
% |
New Holding |
11,521 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
500 |
$28,215 |
$2,490 |
9.67 % |
No Change |
500 |
0 % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
54,160 |
$3,056,249 |
$263,759 |
9.44 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
129,848 |
$7,327,323 |
$632,360 |
9.44 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
13,105 |
$739,515 |
$63,821 |
9.44 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
502 |
$28,328 |
$2,445 |
9.44 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
2,617 |
$147,677 |
$12,745 |
9.44 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
179 |
$10,101 |
$872 |
9.44 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
7,941 |
$448,111 |
$38,673 |
9.44 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
18,506 |
$1,044,294 |
$98,267 |
10.38 % |
Added More |
11,560 |
166.42 % |
$61,384 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 % |
|
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-8.43 % |
2008-05-30 |
153 |
$8,634 |
$1,114 |
14.81 % |
Added More |
67 |
77.90 % |
$488 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-9.01 % |
2008-05-30 |
10 |
$564 |
$73 |
14.81 % |
Added More |
4 |
66.66 % |
$29 |
| Kbc Group Nv |
Institution |
-3.48 % |
2008-06-11 |
273,947 |
$15,458,829 |
$2,260,063 |
17.12 % |
Sold Some |
-18,400 |
-6.29 % |
$-151,800 |
| Keeley All Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-9.83 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
$-162,640 |
| Keeley Asset Management Corp |
Institution |
-3.72 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
$-97,090 |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
100 |
$5,643 |
$728 |
14.81 % |
No Compare |
- |
- % |
- |
| Kinetics Internet Fund (Kinetics Mutual Funds Inc) |
Science & Tech |
0.13 % |
2008-05-19 |
1,500 |
$84,645 |
$13,020 |
18.17 % |
New Holding |
1,500 |
100.00 % |
$13,020 |
| Kinetics Internet Portfolio (Kinetics Portfolios Trust) |
Global Flex Port |
-4.20 % |
2008-05-19 |
1,500 |
$84,645 |
$13,020 |
18.17 % |
No Change |
1,500 |
0 % |
- |
| Kinetics Water Infrastructure Fund (Kinetics Mutual Funds Inc) |
Specialty & Misc |
-2.82 % |
2008-05-19 |
1,500 |
$84,645 |
$13,020 |
18.17 % |
No Compare |
- |
- % |
- |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-5,411 |
-100.00 % |
|
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-7.49 % |
2008-06-03 |
10,396 |
$586,646 |
$74,643 |
14.57 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-5.04 % |
2008-04-09 |
209 |
$11,794 |
$2,558 |
27.69 % |
New Holding |
209 |
100.00 % |
$2,558 |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
21,562 |
$1,216,744 |
$99,832 |
8.93 % |
No Compare |
- |
- % |
- |
| Lyz Capital Advisors Llc |
Institution |
-6.70 % |
2008-05-15 |
8,800 |
$496,584 |
$52,800 |
11.89 % |
New Holding |
8,800 |
100.00 % |
$52,800 |
| M And T Bank Corp |
Institution |
-9.56 % |
2008-05-06 |
8,400 |
$474,012 |
$39,984 |
9.21 % |
New Holding |
8,400 |
100.00 % |
$39,984 |
| Marshall & Ilsley Corp |
Institution |
-8.54 % |
2008-05-12 |
911,996 |
$51,463,934 |
$4,222,541 |
8.93 % |
No Compare |
- |
- % |
- |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
7,900 |
|
|
% |
Sold Some |
-2,500 |
-24.03 % |
|
| Mechanics Bank Trust Department |
Institution |
1.12 % |
2008-07-18 |
4,412 |
$248,969 |
$22,634 |
10.00 % |
No Compare |
- |
- % |
- |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-1.70 % |
2008-06-06 |
1,300 |
$73,359 |
$10,374 |
16.47 % |
New Holding |
1,300 |
100.00 % |
$10,374 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
1,968 |
$111,054 |
$7,400 |
7.13 % |
No Change |
1,968 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
13,095 |
$738,951 |
$69,534 |
10.38 % |
Added More |
2,938 |
28.92 % |
$15,601 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
5,374 |
$303,255 |
$24,882 |
8.93 % |
Sold Some |
-1,217 |
-18.46 % |
$-5,635 |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-0.99 % |
2008-06-30 |
16,407 |
$925,847 |
$96,801 |
11.67 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.27 % |
2008-05-30 |
64,388 |
$3,633,415 |
$468,745 |
14.81 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
6,321 |
$356,694 |
$37,926 |
11.89 % |
New Holding |
6,321 |
100.00 % |
$37,926 |
| Mindshare Capital Management Llc |
Institution |
3.84 % |
2008-05-05 |
26,604 |
$1,501,264 |
$105,086 |
7.52 % |
No Change |
26,604 |
0 % |
- |
| Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-0.10 % |
2008-06-09 |
5,000 |
$282,150 |
$39,150 |
16.11 % |
Sold Some |
-1,000 |
-16.66 % |
$-7,830 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
40,089 |
$2,262,222 |
$240,534 |
11.89 % |
Added More |
11,016 |
37.89 % |
$66,096 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
8,000 |
$451,440 |
$35,760 |
8.60 % |
No Compare |
- |
- % |
- |
| Navellier And Associates Inc |
Institution |
0.00 % |
2008-07-22 |
95,697 |
$5,400,182 |
$0 |
0.00 % |
New Holding |
95,697 |
100.00 % |
$0 |
| Neuberger Berman Llc |
Institution |
-8.77 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$-20,835 |
| New Alternatives Fund Inc (New Alternatives Fund Inc) |
Specialty & Misc |
-3.87 % |
2008-05-15 |
100,000 |
$5,643,000 |
$600,000 |
11.89 % |
No Change |
100,000 |
0 % |
- |
| New M&I Corp |
Institution |
-8.54 % |
2008-05-12 |
107,827 |
$6,084,678 |
$499,239 |
8.93 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
3,593 |
$202,753 |
$21,558 |
11.89 % |
Added More |
1,406 |
64.28 % |
$8,436 |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
12,000 |
|
|
% |
Added More |
1,000 |
9.09 % |
|
| Newalliance Bank |
Institution |
-7.79 % |
2008-05-15 |
5,000 |
$282,150 |
$30,000 |
11.89 % |
No Change |
5,000 |
0 % |
- |
| Nmf Asset Management Llc |
Institution |
-6.01 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-21,500 |
-100.00 % |
$-84,925 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
142,429 |
$8,037,268 |
$854,574 |
11.89 % |
Added More |
2,359 |
1.68 % |
$14,154 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
142,210 |
|
|
% |
Added More |
2,320 |
1.65 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-16,420 |
-100.00 % |
$-119,538 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-6.68 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-102,100 |
-100.00 % |
$-1,003,643 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
14,100 |
$795,663 |
$102,648 |
14.81 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
67 |
$3,781 |
$402 |
11.89 % |
Sold Some |
-33 |
-33.00 % |
$-198 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
170 |
$9,593 |
$1,020 |
11.89 % |
New Holding |
170 |
100.00 % |
$1,020 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,869 |
-100.00 % |
|
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
8.63 % |
2008-07-09 |
215 |
$12,132 |
$1,180 |
10.77 % |
No Compare |
- |
- % |
- |
| Powershares Wilderhill Progressive Energy Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
3.97 % |
2008-07-09 |
35,781 |
$2,019,122 |
$196,438 |
10.77 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
795,688 |
$44,900,674 |
$4,774,128 |
11.89 % |
No Change |
795,688 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
5,712 |
$322,328 |
$29,188 |
9.95 % |
Sold Some |
-400 |
-6.54 % |
$-2,044 |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
30,800 |
$1,738,044 |
$157,388 |
9.95 % |
No Change |
30,800 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
17,778 |
$1,003,213 |
$127,646 |
14.57 % |
No Change |
17,778 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-9.25 % |
2008-05-30 |
1,283 |
$72,400 |
$9,340 |
14.81 % |
New Holding |
1,283 |
100.00 % |
$9,340 |
| Rafferty Asset Management Llc |
Institution |
-8.72 % |
2008-05-15 |
3,730 |
$210,484 |
$22,380 |
11.89 % |
New Holding |
3,730 |
100.00 % |
$22,380 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
1,800 |
|
|
% |
No Change |
1,800 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-9.79 % |
2008-05-13 |
1,300 |
$73,359 |
$6,643 |
9.95 % |
New Holding |
1,300 |
100.00 % |
$6,643 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-7.41 % |
2008-06-27 |
914 |
$51,577 |
$7,879 |
18.02 % |
New Holding |
914 |
100.00 % |
$7,879 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-7.40 % |
2008-06-27 |
3,419 |
$192,934 |
$29,472 |
18.02 % |
Added More |
1,203 |
54.28 % |
$10,370 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-5.97 % |
2008-06-04 |
13,027 |
$735,114 |
$87,672 |
13.54 % |
Sold Some |
-729 |
-5.29 % |
$-4,906 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
1,030 |
$58,123 |
$5,263 |
9.95 % |
New Holding |
1,030 |
100.00 % |
$5,263 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
3,000 |
$169,290 |
$31,440 |
22.80 % |
New Holding |
3,000 |
100.00 % |
$31,440 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
4,000 |
|
|
% |
No Change |
4,000 |
0 % |
- |
| Shell Asset Management Co |
Institution |
-7.66 % |
2008-04-22 |
53,841 |
$3,038,248 |
$336,506 |
12.45 % |
No Change |
53,841 |
0 % |
- |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
2,579 |
$145,533 |
$14,649 |
11.19 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.54 % |
2008-06-09 |
10,400 |
$586,872 |
$81,432 |
16.11 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
2,265 |
$127,814 |
$12,865 |
11.19 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
12,104 |
$683,029 |
$60,278 |
9.67 % |
No Change |
12,104 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
574 |
$32,391 |
$4,179 |
14.81 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
179,280 |
$10,116,770 |
$1,305,158 |
14.81 % |
Added More |
174,321 |
3515.24 % |
$1,269,057 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
809 |
$45,652 |
$6,456 |
16.47 % |
Added More |
27 |
3.45 % |
$215 |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
559 |
$31,544 |
$3,175 |
11.19 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
-5.79 % |
2008-05-30 |
1,300 |
$73,359 |
$9,464 |
14.81 % |
New Holding |
1,300 |
100.00 % |
$9,464 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
2,830 |
$159,697 |
$27,819 |
21.09 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
24,900 |
$1,405,107 |
$153,882 |
12.29 % |
New Holding |
24,900 |
100.00 % |
$153,882 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
977 |
|
|
% |
No Change |
977 |
0 % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-4.85 % |
2008-05-29 |
705,688 |
$39,821,974 |
$6,040,689 |
17.88 % |
No Compare |
- |
- % |
- |
| Tcw Group Inc |
Institution |
-7.77 % |
2008-05-09 |
416,169 |
$23,484,417 |
$2,209,857 |
10.38 % |
New Holding |
416,169 |
100.00 % |
$2,209,857 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
7,701 |
|
|
% |
Added More |
430 |
5.91 % |
|
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-6.89 % |
2008-05-30 |
994 |
$56,091 |
$7,236 |
14.81 % |
Added More |
971 |
4221.73 % |
$7,069 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-4.70 % |
2008-06-02 |
76,000 |
$4,288,680 |
$534,280 |
14.23 % |
Sold Some |
-14,000 |
-15.55 % |
$-98,420 |
| Thomson Horstmann And Bryant Inc |
Institution |
-2.40 % |
2008-04-29 |
125,300 |
$7,070,679 |
$623,994 |
9.67 % |
Sold Some |
-40,000 |
-24.19 % |
$-199,200 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
76,686 |
|
|
% |
Sold Some |
-10,900 |
-12.44 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
17,237 |
$972,684 |
$125,485 |
14.81 % |
Added More |
16,640 |
2787.26 % |
$121,139 |
| Transamerica Investment Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
-8.60 % |
2008-05-15 |
47,759 |
$2,695,040 |
$286,554 |
11.89 % |
No Change |
47,759 |
0 % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
139 |
$7,844 |
$755 |
10.64 % |
Sold Some |
-18 |
-11.46 % |
$-98 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
34 |
$1,919 |
$185 |
10.64 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
6,200 |
$349,866 |
$37,200 |
11.89 % |
No Change |
6,200 |
0 % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-2.18 % |
2008-06-11 |
12,900 |
$727,947 |
$106,425 |
17.12 % |
Added More |
8,300 |
180.43 % |
$68,475 |
| Value Line Inc |
Institution |
-6.92 % |
2008-05-15 |
27,100 |
$1,529,253 |
$162,600 |
11.89 % |
Added More |
9,300 |
52.24 % |
$55,800 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
108,225 |
$6,107,137 |
$787,878 |
14.81 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
3,400 |
$191,862 |
$24,752 |
14.81 % |
No Change |
3,400 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
68,952 |
$3,890,961 |
$501,971 |
14.81 % |
New Holding |
68,952 |
100.00 % |
$501,971 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
351,615 |
$19,841,634 |
$1,322,072 |
7.13 % |
Added More |
337,482 |
2387.90 % |
$1,268,932 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
60,593 |
$3,419,263 |
$441,117 |
14.81 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
12,984 |
$732,687 |
$94,524 |
14.81 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
65,603 |
$3,701,977 |
$477,590 |
14.81 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
74,635 |
$4,211,653 |
$543,343 |
14.81 % |
Added More |
18,297 |
32.47 % |
$133,202 |
| Veedot Fund (American Century Mutual Funds Inc) |
Mid-Cap Core |
-0.90 % |
2008-07-01 |
54,500 |
$3,075,435 |
$243,615 |
8.60 % |
No Compare |
- |
- % |
- |
| Vinik Asset Management L P |
Institution |
-10.12 % |
2008-05-15 |
211,300 |
$11,923,659 |
$1,267,800 |
11.89 % |
New Holding |
211,300 |
100.00 % |
$1,267,800 |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
153,300 |
$8,650,719 |
$919,800 |
11.89 % |
Sold Some |
-16,600 |
-9.77 % |
$-99,600 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
15,964 |
$900,849 |
$95,784 |
11.89 % |
Added More |
3,063 |
23.74 % |
$18,378 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
30 |
$1,693 |
$257 |
17.88 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-2.43 % |
2008-05-23 |
300 |
$16,929 |
$3,144 |
22.80 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
866 |
$48,868 |
$6,911 |
16.47 % |
Sold Some |
-75 |
-7.97 % |
$-599 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
208 |
$11,737 |
$1,660 |
16.47 % |
No Change |
208 |
0 % |
- |
| Zacks Investment Management |
Institution |
-8.39 % |
2008-05-16 |
3,995 |
$225,438 |
$27,046 |
13.63 % |
New Holding |
3,995 |
100.00 % |
$27,046 |