| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
31,948 |
$328,106 |
$9,584 |
3.00 % |
Added More |
2,020 |
6.74 % |
$606 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
471 |
$4,837 |
$410 |
9.25 % |
Sold Some |
-146,135 |
-99.67 % |
$-127,137 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
49,238 |
$505,674 |
$-37,913 |
-6.97 % |
Added More |
8,408 |
20.59 % |
$-6,474 |
| Aqr Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
350,215 |
$3,596,708 |
$105,065 |
3.00 % |
Added More |
209,300 |
148.52 % |
$62,790 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-4.57 % |
2008-08-28 |
800 |
$8,216 |
$-680 |
-7.64 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
24,900 |
$255,723 |
$7,470 |
3.00 % |
Sold Some |
-156,324 |
-86.26 % |
$-46,897 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
638,625 |
$6,558,679 |
$555,604 |
9.25 % |
Added More |
13,226 |
2.11 % |
$11,507 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
141,176 |
$1,449,878 |
$42,353 |
3.00 % |
Added More |
8,907 |
6.73 % |
$2,672 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
1,902,462 |
$19,538,285 |
$1,712,216 |
9.60 % |
Added More |
409,148 |
27.39 % |
$368,233 |
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 % |
$-36,540 |
| Batterymarch Financial Management Inc |
Institution |
-5.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-222,060 |
-100.00 % |
$-66,618 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
290,945 |
$2,988,005 |
$75,646 |
2.59 % |
Added More |
170,001 |
140.56 % |
$44,200 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
8,300 |
$85,241 |
$4,648 |
5.76 % |
Sold Some |
-39,800 |
-82.74 % |
$-22,288 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
95,668 |
$982,510 |
$53,574 |
5.76 % |
Sold Some |
-36,332 |
-27.52 % |
$-20,346 |
| Bull Profund (Profunds) |
Large-Cap Core |
-3.38 % |
2008-06-27 |
6,948 |
$71,356 |
$-4,238 |
-5.60 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
244,100 |
$2,506,907 |
$136,696 |
5.76 % |
No Change |
244,100 |
0 % |
- |
| Cannell J Carlo |
Institution |
% |
2008-08-15 |
850,000 |
|
|
% |
New Holding |
850,000 |
100.00 % |
|
| Caxton Associates Llc |
Institution |
-4.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,457 |
-100.00 % |
$-5,237 |
| Chronim Investments Inc |
Institution |
-5.83 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-565 |
-100.00 % |
$-548 |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
275,132 |
$2,825,606 |
$82,540 |
3.00 % |
New Holding |
275,132 |
100.00 % |
$82,540 |
| Clarivest Asset Management Llc |
Institution |
-4.49 % |
2008-07-31 |
80,200 |
$823,654 |
$42,506 |
5.44 % |
Added More |
40,100 |
100.00 % |
$21,253 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-115,400 |
-100.00 % |
$-98,090 |
| Claymore/Raymond James Sb-1 Equity Fund |
Institution |
0.47 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-125,500 |
-100.00 % |
$-95,380 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-5.48 % |
2008-08-29 |
1,070 |
$10,989 |
$-738 |
-6.29 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-2.50 % |
2008-08-29 |
192,330 |
$1,975,229 |
$-132,708 |
-6.29 % |
No Compare |
- |
- % |
- |
| Corsair Capital Management Llc |
Institution |
-9.31 % |
2008-08-14 |
60,000 |
$616,200 |
$18,000 |
3.00 % |
New Holding |
60,000 |
100.00 % |
$18,000 |
| Credit Agricole S A |
Institution |
-4.36 % |
2008-08-13 |
42,227 |
$433,671 |
$9,290 |
2.18 % |
Added More |
3,242 |
8.31 % |
$713 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
53,374 |
$548,151 |
$-36,828 |
-6.29 % |
Added More |
28,967 |
118.68 % |
$-19,987 |
| Cumberland Associates Llc |
Institution |
2.87 % |
2008-08-04 |
3,475,000 |
$35,688,250 |
$1,946,000 |
5.76 % |
Sold Some |
-48,241 |
-1.36 % |
$-27,015 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
2,968,227 |
$30,483,691 |
$1,662,207 |
5.76 % |
Added More |
21,000 |
0.71 % |
$11,760 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-09-04 |
900 |
$9,243 |
$0 |
0.00 % |
New Holding |
900 |
100.00 % |
$0 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.55 % |
2008-08-21 |
12,100 |
$124,267 |
$-9,317 |
-6.97 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-4.02 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-21,750 |
| Equity (Security Equity Fund) |
Large-Cap Core |
-5.05 % |
2008-08-29 |
34,659 |
$355,948 |
$-23,915 |
-6.29 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
188,257 |
$1,933,399 |
$-58,360 |
-2.93 % |
No Compare |
- |
- % |
- |
| F And C Asset Management Plc |
Institution |
-1.59 % |
2008-08-01 |
577,584 |
$5,931,788 |
$323,447 |
5.76 % |
Sold Some |
-239,400 |
-29.30 % |
$-134,064 |
| Fifth Third Bancorp |
Institution |
-3.03 % |
2008-08-14 |
1,000 |
$10,270 |
$300 |
3.00 % |
No Change |
1,000 |
0 % |
- |
| First Quadrant L P |
Institution |
-4.30 % |
2008-08-14 |
26,000 |
$267,020 |
$7,800 |
3.00 % |
Sold Some |
-41,200 |
-61.30 % |
$-12,360 |
| Fortis Investments Management Usa Inc. |
Institution |
-4.84 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,778 |
-100.00 % |
$-391 |
| Frank Value Fund (Frank Funds) |
Multi-Cap Core |
-0.05 % |
2008-05-23 |
2,851 |
$29,280 |
$-1,026 |
-3.38 % |
New Holding |
2,851 |
100.00 % |
$-1,026 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
49,365 |
$506,979 |
$14,810 |
3.00 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.87 % |
2008-08-13 |
20,968 |
$215,341 |
$4,613 |
2.18 % |
Added More |
9,900 |
89.44 % |
$2,178 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
62,653 |
$643,446 |
$18,796 |
3.00 % |
Added More |
16 |
0.02 % |
$5 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.65 % |
2008-08-08 |
31,944 |
$328,065 |
$31,944 |
10.78 % |
No Compare |
- |
- % |
- |
| Globeflex Capital L P |
Institution |
-5.78 % |
2008-08-14 |
166,800 |
$1,713,036 |
$50,040 |
3.00 % |
New Holding |
166,800 |
100.00 % |
$50,040 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
617,186 |
$6,338,500 |
$185,156 |
3.00 % |
Sold Some |
-45,824 |
-6.91 % |
$-13,747 |
| Gsa Capital Partners Llp |
Institution |
-4.43 % |
2008-08-14 |
134,901 |
$1,385,433 |
$40,470 |
3.00 % |
Added More |
50,650 |
60.11 % |
$15,195 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-17.31 % |
2008-05-29 |
2 |
$21 |
$-1 |
-4.73 % |
No Change |
2 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-4.15 % |
2008-08-13 |
2,500 |
$25,675 |
$550 |
2.18 % |
New Holding |
2,500 |
100.00 % |
$550 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-5.93 % |
2008-05-29 |
2 |
$21 |
$-1 |
-4.73 % |
No Change |
2 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-4.87 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-70,836 |
-100.00 % |
$-15,584 |
| Hite Capital Management Llc |
Institution |
-5.42 % |
2008-08-28 |
3,400 |
$34,918 |
$-2,890 |
-7.64 % |
No Compare |
- |
- % |
- |
| Hound Partners Llc |
Institution |
-2.96 % |
2008-08-14 |
1,511,700 |
$15,525,159 |
$453,510 |
3.00 % |
New Holding |
1,511,700 |
100.00 % |
$453,510 |
| Hsbc Holdings Plc |
Institution |
-5.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-160,326 |
-100.00 % |
$-48,098 |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
6,100 |
$62,647 |
$1,830 |
3.00 % |
Added More |
5,300 |
662.50 % |
$1,590 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
35,244 |
$361,956 |
$35,244 |
10.78 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-1.09 % |
2008-08-08 |
1,078,597 |
$11,077,191 |
$1,078,597 |
10.78 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
84,057 |
$863,265 |
$73,130 |
9.25 % |
Sold Some |
-208,109 |
-71.22 % |
$-181,055 |
| Jet Capital Investors L P |
Institution |
-4.24 % |
2008-08-12 |
100,000 |
$1,027,000 |
$87,000 |
9.25 % |
New Holding |
100,000 |
100.00 % |
$87,000 |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-5.97 % |
2008-05-30 |
250 |
$2,568 |
$-80 |
-3.02 % |
No Compare |
- |
- % |
- |
| Labranche And Co Inc |
Institution |
-4.96 % |
2008-08-14 |
34,368 |
$352,959 |
$10,310 |
3.00 % |
Sold Some |
-29,569 |
-46.24 % |
$-8,871 |
| Lakewood Capital Management Lp |
Institution |
-3.08 % |
2008-08-14 |
582,178 |
$5,978,968 |
$174,653 |
3.00 % |
Sold Some |
-46,322 |
-7.37 % |
$-13,897 |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
360,878 |
$3,706,217 |
$79,393 |
2.18 % |
New Holding |
360,878 |
100.00 % |
$79,393 |
| Liberty Ridge Capital Inc |
Institution |
-3.23 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-57,255 |
-100.00 % |
$-12,596 |
| Loeb Arbitrage Management Inc |
Institution |
-5.52 % |
2008-08-14 |
72,479 |
$744,359 |
$21,744 |
3.00 % |
New Holding |
72,479 |
100.00 % |
$21,744 |
| Mainstream Investment Advisers Llc |
Institution |
-5.78 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-456,000 |
-100.00 % |
$-346,560 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
38,122 |
$391,513 |
$32,404 |
9.02 % |
Sold Some |
-111,888 |
-74.58 % |
$-95,105 |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
31,112 |
$319,520 |
$30,179 |
10.43 % |
Added More |
112 |
0.36 % |
$109 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
16,333 |
$167,740 |
$10,943 |
6.97 % |
Added More |
2,431 |
17.48 % |
$1,629 |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-149,303 |
-100.00 % |
$-44,791 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
142,230 |
|
|
% |
Sold Some |
-79,404 |
-35.82 % |
|
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
49,365 |
$506,979 |
$-33,075 |
-6.12 % |
No Compare |
- |
- % |
- |
| Ned Davis Research |
Institution |
3.67 % |
2008-07-25 |
12,300 |
$126,321 |
$11,070 |
9.60 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
156,669 |
$1,608,991 |
$34,467 |
2.18 % |
Added More |
28,632 |
22.36 % |
$6,299 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
370,611 |
$3,806,175 |
$81,534 |
2.18 % |
Added More |
2,318 |
0.62 % |
$510 |
| Numeric Investors Llc |
Institution |
-4.00 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-198,921 |
-100.00 % |
$-43,763 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
400 |
$4,108 |
$72 |
1.78 % |
No Change |
400 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
1,560 |
$16,021 |
$468 |
3.00 % |
Added More |
1,493 |
2228.35 % |
$448 |
| Padco Advisors Inc |
Institution |
-7.15 % |
2008-08-14 |
4,480 |
$46,010 |
$1,344 |
3.00 % |
New Holding |
4,480 |
100.00 % |
$1,344 |
| Paradigm Capital Management Inc |
Institution |
-2.29 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-828,600 |
-100.00 % |
$-182,292 |
| Peak6 Investments L P |
Institution |
-5.31 % |
2008-08-14 |
13,398 |
$137,597 |
$4,019 |
3.00 % |
Sold Some |
-5,299 |
-28.34 % |
$-1,590 |
| Price T Rowe Associates Inc |
Institution |
-5.16 % |
2008-08-14 |
10,916 |
$112,107 |
$3,275 |
3.00 % |
New Holding |
10,916 |
100.00 % |
$3,275 |
| Profund Advisors Llc |
Institution |
-4.76 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-12,852 |
-100.00 % |
$-7,197 |
| Prudential Financial Inc |
Institution |
-4.05 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-29,500 |
-100.00 % |
$-29,500 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
22,400 |
$230,048 |
$17,024 |
7.99 % |
No Change |
22,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
47,824 |
$491,152 |
$32,042 |
6.97 % |
Sold Some |
-9,180 |
-16.10 % |
$-6,151 |
| Quantlab Capital Management Ltd |
Institution |
-4.29 % |
2008-08-14 |
1,068 |
$10,968 |
$320 |
3.00 % |
Added More |
1,002 |
1518.18 % |
$301 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.50 % |
2008-08-14 |
25,700 |
$263,939 |
$7,710 |
3.00 % |
Added More |
16,400 |
176.34 % |
$4,920 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
18,000 |
$184,860 |
$5,400 |
3.00 % |
Sold Some |
-75,800 |
-80.81 % |
$-22,740 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
58,128 |
$596,975 |
$56,384 |
10.43 % |
New Holding |
58,128 |
100.00 % |
$56,384 |
| Robotti Robert |
Institution |
-9.95 % |
2008-08-14 |
100,000 |
$1,027,000 |
$30,000 |
3.00 % |
New Holding |
100,000 |
100.00 % |
$30,000 |
| Rockbay Capital Management Lp |
Institution |
-6.33 % |
2008-08-14 |
970,000 |
$9,961,900 |
$291,000 |
3.00 % |
New Holding |
970,000 |
100.00 % |
$291,000 |
| Roxbury Capital Management |
Institution |
-4.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,353 |
-100.00 % |
$-1,906 |
| Royce And Associates Llc |
Institution |
-4.03 % |
2008-08-11 |
39,900 |
$409,773 |
$38,703 |
10.43 % |
New Holding |
39,900 |
100.00 % |
$38,703 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.42 % |
2008-07-07 |
300 |
$3,081 |
$135 |
4.58 % |
Added More |
150 |
100.00 % |
$68 |
| S And E Partners Lp |
Institution |
-7.41 % |
2008-08-14 |
42,300 |
$434,421 |
$12,690 |
3.00 % |
New Holding |
42,300 |
100.00 % |
$12,690 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.72 % |
2008-05-23 |
8,600 |
$88,322 |
$-3,096 |
-3.38 % |
New Holding |
8,600 |
100.00 % |
$-3,096 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.69 % |
2008-08-05 |
4,323 |
$44,397 |
$4,539 |
11.38 % |
New Holding |
4,323 |
100.00 % |
$4,539 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
9,850 |
$101,160 |
$2,955 |
3.00 % |
No Change |
9,850 |
0 % |
- |
| Scopia Management Inc |
Institution |
% |
2008-08-15 |
352,189 |
|
|
% |
New Holding |
352,189 |
100.00 % |
|
| Seizert Capital Partners Llc |
Institution |
-4.84 % |
2008-08-14 |
75,720 |
$777,644 |
$22,716 |
3.00 % |
Sold Some |
-10,505 |
-12.18 % |
$-3,152 |
| Seneca Capital Management Llc |
Institution |
-2.80 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-24,105 |
-100.00 % |
$-11,088 |
| Sg Americas Securities Llc |
Institution |
-2.63 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-20,820 |
-100.00 % |
$-17,697 |
| Shaw D E And Co Inc |
Institution |
-4.57 % |
2008-08-14 |
17,400 |
$178,698 |
$5,220 |
3.00 % |
Sold Some |
-61,223 |
-77.86 % |
$-18,367 |
| Simple Capital Fund (Simple Capital Trust) |
Specialty & Misc |
-9.17 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$96 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.04 % |
2008-08-08 |
27,943 |
$286,975 |
$27,943 |
10.78 % |
Sold Some |
-1,735 |
-5.84 % |
$-1,735 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-10.21 % |
2008-05-30 |
10,504 |
$107,876 |
$-3,361 |
-3.02 % |
Sold Some |
-1,978 |
-15.84 % |
$633 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.78 % |
2008-08-29 |
1,985 |
$20,386 |
$-1,370 |
-6.29 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-1.77 % |
2008-07-30 |
31,100 |
$319,397 |
$20,837 |
6.97 % |
No Compare |
- |
- % |
- |
| Soundpost Partners Lp |
Institution |
-1.55 % |
2008-08-14 |
200,000 |
$2,054,000 |
$60,000 |
3.00 % |
New Holding |
200,000 |
100.00 % |
$60,000 |
| Spiderrock Trading Llc |
Institution |
-4.02 % |
2008-08-08 |
450 |
$4,622 |
$450 |
10.78 % |
New Holding |
450 |
100.00 % |
$450 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-1.03 % |
2008-07-29 |
3,700 |
$37,999 |
$2,812 |
7.99 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
49,545 |
$508,827 |
$33,195 |
6.97 % |
No Change |
49,545 |
0 % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-5.45 % |
2008-08-12 |
10,400 |
$106,808 |
$9,048 |
9.25 % |
No Change |
10,400 |
0 % |
- |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
136,400 |
$1,400,828 |
$133,672 |
10.54 % |
Added More |
12,500 |
10.08 % |
$12,250 |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
2,612 |
$26,825 |
$784 |
3.00 % |
No Change |
2,612 |
0 % |
- |
| Sunnymeath Asset Management Inc. |
Institution |
3.31 % |
2008-07-14 |
50,000 |
$513,500 |
$6,000 |
1.18 % |
New Holding |
50,000 |
100.00 % |
$6,000 |
| Systematic Financial Management Lp |
Institution |
-3.25 % |
2008-08-13 |
2,780 |
$28,551 |
$612 |
2.18 % |
New Holding |
2,780 |
100.00 % |
$612 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-2.83 % |
2008-08-29 |
98,000 |
$1,006,460 |
$-67,620 |
-6.29 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
23,467 |
$241,006 |
$7,040 |
3.00 % |
Added More |
1,422 |
6.45 % |
$427 |
| Tewksbury Capital Management Ltd |
Institution |
-2.77 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-336 |
-100.00 % |
$-74 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-5.79 % |
2008-05-30 |
724 |
$7,435 |
$-232 |
-3.02 % |
Added More |
664 |
1106.66 % |
$-212 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
238,546 |
$2,449,867 |
$71,564 |
3.00 % |
Sold Some |
-13,051 |
-5.18 % |
$-3,915 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
1,185 |
$12,170 |
$-379 |
-3.02 % |
Sold Some |
-458 |
-27.87 % |
$147 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
230 |
$2,362 |
$223 |
10.43 % |
Added More |
130 |
130.00 % |
$126 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-1.26 % |
2008-08-08 |
534 |
$5,484 |
$534 |
10.78 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
2,997 |
$30,779 |
$899 |
3.00 % |
Sold Some |
-219 |
-6.80 % |
$-66 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.87 % |
2008-08-08 |
13,500 |
$138,645 |
$13,500 |
10.78 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.52 % |
2008-08-29 |
510,043 |
$5,238,142 |
$-351,930 |
-6.29 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
17,000 |
$174,590 |
$-6,460 |
-3.56 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
191,510 |
$1,966,808 |
$-132,142 |
-6.29 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
25,856 |
$265,541 |
$27,666 |
11.63 % |
Sold Some |
-1,124,309 |
-97.75 % |
$-1,203,011 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
23,788 |
$244,303 |
$-9,039 |
-3.56 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.42 % |
2008-08-29 |
323,748 |
$3,324,892 |
$-223,386 |
-6.29 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-1.83 % |
2008-08-06 |
98,000 |
$1,006,460 |
$104,860 |
11.63 % |
No Change |
98,000 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-58 |
-100.00 % |
$-13 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.08 % |
2008-05-29 |
20 |
$205 |
$-10 |
-4.73 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.00 % |
2008-09-04 |
200 |
$2,054 |
$0 |
0.00 % |
New Holding |
200 |
100.00 % |
$0 |
| Zacks Investment Management |
Institution |
-4.21 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,018 |
-100.00 % |
$-8,716 |