| Academy Select Opportunities Fund (Academy Funds Trust) |
Specialty & Misc |
-13.05 % |
2008-05-30 |
939 |
$16,658 |
$-413 |
-2.42 % |
No Compare |
- |
- % |
- |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-12.84 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
$4,664 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
22,324 |
$396,028 |
$7,813 |
2.01 % |
Sold Some |
-1,211 |
-5.14 % |
$-424 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
6,667 |
$118,273 |
$400 |
0.33 % |
Added More |
1,894 |
39.68 % |
$114 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,597 |
|
|
% |
Sold Some |
-431 |
-21.25 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
527,647 |
$9,360,458 |
$184,676 |
2.01 % |
New Holding |
527,647 |
100.00 % |
$184,676 |
| Aristeia Capital Llc |
Institution |
-27.73 % |
2008-05-15 |
164,790 |
$2,923,375 |
$57,677 |
2.01 % |
New Holding |
164,790 |
100.00 % |
$57,677 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-6.98 % |
2008-05-13 |
225,000 |
$3,991,500 |
$114,750 |
2.95 % |
New Holding |
225,000 |
100.00 % |
$114,750 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-180,780 |
-100.00 % |
$-63,273 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
51,143 |
$907,277 |
$23,014 |
2.60 % |
Added More |
22,395 |
77.90 % |
$10,078 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
120,667 |
|
|
% |
Added More |
1,557 |
1.30 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,048,742 |
$18,604,683 |
$566,321 |
3.13 % |
Sold Some |
-427,101 |
-28.93 % |
$-230,635 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
75,400 |
|
|
% |
New Holding |
75,400 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
1,009 |
$17,900 |
$353 |
2.01 % |
Added More |
902 |
842.99 % |
$316 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-7.43 % |
2008-05-12 |
33,500 |
$594,290 |
$15,075 |
2.60 % |
New Holding |
33,500 |
100.00 % |
$15,075 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
4,600 |
$81,604 |
$1,610 |
2.01 % |
New Holding |
4,600 |
100.00 % |
$1,610 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$-848 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
51,747 |
$917,992 |
$27,426 |
3.07 % |
Sold Some |
-900 |
-1.70 % |
$-477 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
173,030 |
$3,069,552 |
$60,561 |
2.01 % |
Sold Some |
-7,170 |
-3.97 % |
$-2,510 |
| Buckingham Capital Management Inc |
Institution |
-19.35 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-747,600 |
-100.00 % |
$-381,276 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
24,600 |
$436,404 |
$17,958 |
4.29 % |
Sold Some |
-2,700 |
-9.89 % |
$-1,971 |
| Cannell J Carlo |
Institution |
-0.87 % |
2008-05-15 |
575,000 |
$10,200,500 |
$201,250 |
2.01 % |
No Change |
575,000 |
0 % |
- |
| Catalyst Investment Management Co Llc |
Institution |
-5.61 % |
2008-05-12 |
45,000 |
$798,300 |
$20,250 |
2.60 % |
New Holding |
45,000 |
100.00 % |
$20,250 |
| Chesapeake Asset Management Llc |
Institution |
-9.19 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-104,950 |
-100.00 % |
$-36,733 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
61,276 |
|
|
% |
Sold Some |
-799 |
-1.28 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
4,940 |
$87,636 |
$692 |
0.79 % |
No Change |
4,940 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
19,807 |
$351,376 |
$8,715 |
2.54 % |
Added More |
5,060 |
34.31 % |
$2,226 |
| Cnh Partners Llc |
Institution |
-9.15 % |
2008-05-15 |
137,824 |
$2,444,998 |
$48,238 |
2.01 % |
New Holding |
137,824 |
100.00 % |
$48,238 |
| Coast Asset Management Llc |
Institution |
% |
2008-04-15 |
12,502 |
|
|
% |
New Holding |
12,502 |
100.00 % |
|
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
171,166 |
|
|
% |
Added More |
140,227 |
453.23 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
71,103 |
$1,261,367 |
$24,886 |
2.01 % |
Sold Some |
-393,711 |
-84.70 % |
$-137,799 |
| Deere And Co |
Institution |
-11.48 % |
2008-05-08 |
32,807 |
|
|
% |
Sold Some |
-7,554 |
-18.71 % |
|
| Delphi Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-78,822 |
-100.00 % |
|
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
250,218 |
|
|
% |
New Holding |
250,218 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
1,698,729 |
$30,135,452 |
$628,530 |
2.13 % |
Sold Some |
-47,580 |
-2.72 % |
$-17,605 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-3,275 |
-100.00 % |
$950 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.68 % |
2008-03-27 |
5,800 |
$102,892 |
$9,860 |
10.59 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
9,067 |
$160,849 |
$-2,901 |
-1.77 % |
No Compare |
- |
- % |
- |
| Energy Service Portfolio (Fidelity Select Portfolios) |
Natural Resources |
3.85 % |
2008-04-29 |
492,600 |
$8,738,724 |
$408,858 |
4.90 % |
Added More |
492,500 |
492500.00 % |
$408,775 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
78,407 |
$1,390,940 |
$-24,306 |
-1.71 % |
Added More |
76,767 |
4680.91 % |
$-23,798 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
2,663 |
$47,242 |
$932 |
2.01 % |
New Holding |
2,663 |
100.00 % |
$932 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
115 |
$2,040 |
$52 |
2.60 % |
New Holding |
115 |
100.00 % |
$52 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
401 |
$7,114 |
$333 |
4.90 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-10.10 % |
2008-05-15 |
31,158 |
$552,743 |
$10,905 |
2.01 % |
Sold Some |
-49,340 |
-61.29 % |
$-17,269 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
3,000 |
$53,220 |
$1,050 |
2.01 % |
No Change |
3,000 |
0 % |
- |
| Financial Architects Inc |
Institution |
-9.95 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-60 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| Fountainhead Partners Lp |
Institution |
% |
2008-05-14 |
225,000 |
|
|
% |
Sold Some |
-75,000 |
-25.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
16,300 |
$289,162 |
$5,705 |
2.01 % |
New Holding |
16,300 |
100.00 % |
$5,705 |
| Genworth Financial Inc |
Institution |
-10.11 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-111 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
55,055 |
$976,676 |
$19,269 |
2.01 % |
Sold Some |
-90 |
-0.16 % |
$-32 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-153 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
25,400 |
$450,596 |
$21,082 |
4.90 % |
No Change |
25,400 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
162,285 |
$2,878,936 |
$82,765 |
2.95 % |
Added More |
135,618 |
508.56 % |
$69,165 |
| Grace And White Inc |
Institution |
-6.22 % |
2008-04-28 |
150,548 |
$2,670,722 |
$109,900 |
4.29 % |
Added More |
5,000 |
3.43 % |
$3,650 |
| Harbert Management Corp |
Institution |
-10.98 % |
2008-05-15 |
75,000 |
$1,330,500 |
$26,250 |
2.01 % |
Added More |
2,800 |
3.87 % |
$980 |
| Harvard Management Co Inc |
Institution |
-12.06 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-57,968 |
-100.00 % |
$-20,289 |
| Havens Advisors Llc |
Institution |
-4.57 % |
2008-05-13 |
410,331 |
$7,279,272 |
$209,269 |
2.95 % |
New Holding |
410,331 |
100.00 % |
$209,269 |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-51,000 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
10,301 |
$182,740 |
$3,605 |
2.01 % |
Sold Some |
-48,000 |
-82.33 % |
$-16,800 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
8,200 |
|
|
% |
Sold Some |
-90,800 |
-91.71 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
30,100 |
$533,974 |
$24,983 |
4.90 % |
Added More |
2,400 |
8.66 % |
$1,992 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
847,741 |
$15,038,925 |
$703,625 |
4.90 % |
Added More |
81,022 |
10.56 % |
$67,248 |
| Inview Investment Management Llc |
Institution |
% |
2008-04-15 |
240,650 |
|
|
% |
Added More |
1,640 |
0.68 % |
|
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
237,651 |
$4,215,929 |
$-23,765 |
-0.56 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
159,028 |
$2,821,157 |
$-15,903 |
-0.56 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
4,792 |
$85,010 |
$-479 |
-0.56 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
2,139 |
$37,946 |
$-214 |
-0.56 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
12,107 |
$214,778 |
$-1,211 |
-0.56 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
14,740 |
$261,488 |
$6,486 |
2.54 % |
New Holding |
14,740 |
100.00 % |
$6,486 |
| Jdn Capital Management Lp |
Institution |
-7.52 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-113,100 |
-100.00 % |
$-50,895 |
| Johnsonfamily Small Cap Value Fund (Johnsonfamily Funds Inc) |
Small-Cap Value |
-7.32 % |
2008-03-31 |
16,245 |
$288,186 |
$26,479 |
10.11 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-9.04 % |
2008-05-21 |
1,447 |
$25,670 |
$-304 |
-1.16 % |
New Holding |
1,447 |
100.00 % |
$-304 |
| Keeley Asset Management Corp |
Institution |
-6.20 % |
2008-05-13 |
760,000 |
$13,482,400 |
$387,600 |
2.95 % |
Sold Some |
-510,000 |
-40.15 % |
$-260,100 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-8.27 % |
2008-05-29 |
760,000 |
$13,482,400 |
$-243,200 |
-1.77 % |
Sold Some |
-510,000 |
-40.15 % |
$163,200 |
| Keybank National Association |
Institution |
-10.95 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-201,000 |
-100.00 % |
$-102,510 |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
26,660 |
|
|
% |
Added More |
1,640 |
6.55 % |
|
| Loeb Arbitrage Management Inc |
Institution |
% |
2008-05-14 |
159,471 |
|
|
% |
New Holding |
159,471 |
100.00 % |
|
| Longfellow Investment Management Co Ltd Partnership |
Institution |
-3.03 % |
2008-04-21 |
98,150 |
$1,741,181 |
$27,482 |
1.60 % |
New Holding |
98,150 |
100.00 % |
$27,482 |
| Lord Abbett All Value Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-2.70 % |
2008-03-31 |
65,300 |
$1,158,422 |
$106,439 |
10.11 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
241,700 |
|
|
% |
No Change |
241,700 |
0 % |
- |
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
151,300 |
$2,684,062 |
$66,572 |
2.54 % |
Added More |
4,100 |
2.78 % |
$1,804 |
| March Global Associates Llc |
Institution |
-8.66 % |
2008-05-13 |
59,000 |
$1,046,660 |
$30,090 |
2.95 % |
New Holding |
59,000 |
100.00 % |
$30,090 |
| Martin And Co Inc |
Institution |
-12.57 % |
2008-05-15 |
14,900 |
$264,326 |
$5,215 |
2.01 % |
No Change |
14,900 |
0 % |
- |
| Mccarthy Group Advisors Llc |
Institution |
-7.81 % |
2008-05-13 |
15,301 |
$271,440 |
$7,804 |
2.95 % |
No Change |
15,301 |
0 % |
- |
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-42,300 |
-100.00 % |
$-5,922 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
3,000 |
$53,220 |
$1,590 |
3.07 % |
New Holding |
3,000 |
100.00 % |
$1,590 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
88 |
$1,561 |
$64 |
4.29 % |
Sold Some |
-12,836 |
-99.31 % |
$-9,370 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
22,503 |
$399,203 |
$9,901 |
2.54 % |
Added More |
4,164 |
22.70 % |
$1,832 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
10,334 |
$183,325 |
$4,650 |
2.60 % |
Sold Some |
-605 |
-5.53 % |
$-272 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
102,219 |
$1,813,365 |
$35,777 |
2.01 % |
New Holding |
102,219 |
100.00 % |
$35,777 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
85,130 |
$1,510,206 |
$29,796 |
2.01 % |
Sold Some |
-14,977 |
-14.96 % |
$-5,242 |
| Mt Lucas Management Corp |
Institution |
-10.76 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 % |
$-12,138 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-18.26 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-23,600 |
-100.00 % |
$7,552 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
16,300 |
|
|
% |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
35,024 |
$621,326 |
$12,258 |
2.01 % |
Added More |
31,021 |
774.94 % |
$10,857 |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
47,431 |
$841,426 |
$20,870 |
2.54 % |
Added More |
13,700 |
40.61 % |
$6,028 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
23,320 |
$413,697 |
$11,893 |
2.95 % |
Added More |
218 |
0.94 % |
$111 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
216,188 |
$3,835,175 |
$75,666 |
2.01 % |
Added More |
12,800 |
6.29 % |
$4,480 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
7,930 |
$140,678 |
$2,776 |
2.01 % |
Added More |
5,860 |
283.09 % |
$2,051 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
68,484 |
$1,214,906 |
$23,969 |
2.01 % |
Added More |
59,254 |
641.97 % |
$20,739 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
25,743 |
$456,681 |
$7,208 |
1.60 % |
Sold Some |
-11,874 |
-31.56 % |
$-3,325 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
-2.93 % |
2008-04-01 |
1,400 |
$24,836 |
$2,282 |
10.11 % |
Sold Some |
-1,100 |
-44.00 % |
$-1,793 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
13,800 |
$244,812 |
$22,494 |
10.11 % |
No Change |
13,800 |
0 % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
19,191 |
|
|
% |
Sold Some |
-46,203 |
-70.65 % |
|
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
500 |
$8,870 |
$225 |
2.60 % |
No Change |
500 |
0 % |
- |
| Point View Financial Services Inc. |
Institution |
-13.36 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-850 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
15,500 |
|
|
% |
No Change |
15,500 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
13,200 |
$234,168 |
$6,732 |
2.95 % |
No Change |
13,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
34,874 |
$618,665 |
$0 |
0.00 % |
No Change |
34,874 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-9.52 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,443 |
-100.00 % |
$-4,005 |
| Ramius Capital Group Llc |
Institution |
-11.21 % |
2008-05-16 |
300,000 |
$5,322,000 |
$33,000 |
0.62 % |
New Holding |
300,000 |
100.00 % |
$33,000 |
| Raymond James And Associates |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-24,890 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
66,700 |
$1,183,258 |
$23,345 |
2.01 % |
Added More |
44,000 |
193.83 % |
$15,400 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-3.31 % |
2008-06-27 |
6,667 |
$118,273 |
$-3,600 |
-2.95 % |
No Change |
6,667 |
0 % |
- |
| Robeco Investment Management Inc. |
Institution |
-9.15 % |
2008-05-08 |
196,291 |
|
|
% |
New Holding |
196,291 |
100.00 % |
|
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
434,600 |
|
|
% |
Sold Some |
-1,608,576 |
-78.72 % |
|
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
318,679 |
$5,653,365 |
$162,526 |
2.95 % |
Added More |
160,967 |
102.06 % |
$82,093 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.54 % |
2008-03-24 |
110 |
$1,951 |
$201 |
11.50 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
6,000 |
$106,440 |
$-1,740 |
-1.60 % |
New Holding |
6,000 |
100.00 % |
$-1,740 |
| Saracen Energy Advisors Lp |
Institution |
3.88 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$-15,750 |
| Schroder Investment Management Group |
Institution |
-10.10 % |
2008-05-13 |
24,300 |
$431,082 |
$12,393 |
2.95 % |
New Holding |
24,300 |
100.00 % |
$12,393 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
605 |
|
|
% |
No Change |
605 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
174,455 |
$3,094,832 |
$61,059 |
2.01 % |
New Holding |
174,455 |
100.00 % |
$61,059 |
| Signia Capital Management Llc |
Institution |
-3.73 % |
2008-04-22 |
508,658 |
$9,023,593 |
$218,723 |
2.48 % |
Added More |
320,462 |
170.28 % |
$137,799 |
| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
-2.74 % |
2008-06-30 |
4,800 |
$85,152 |
$-3,072 |
-3.48 % |
No Change |
4,800 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
22,136 |
$392,693 |
$18,373 |
4.90 % |
No Change |
22,136 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
1,482 |
$26,291 |
$-459 |
-1.71 % |
Added More |
83 |
5.93 % |
$-26 |
| Small Cap Value Fund Inc (Small Cap Value Fund Inc) |
Small-Cap Value |
-1.61 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-48,500 |
-100.00 % |
$-35,405 |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-11.06 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-3,340 |
-100.00 % |
$1,035 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.38 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-42 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
28,476 |
$505,164 |
$15,092 |
3.07 % |
Added More |
6,000 |
26.69 % |
$3,180 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
6,900 |
$122,406 |
$12,213 |
11.08 % |
No Compare |
- |
- % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-5.48 % |
2008-04-28 |
16,350 |
$290,049 |
$11,936 |
4.29 % |
Sold Some |
-17,750 |
-52.05 % |
$-12,958 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.84 % |
2008-05-29 |
1,573 |
$27,905 |
$-503 |
-1.77 % |
New Holding |
1,573 |
100.00 % |
$-503 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
93,500 |
$1,658,690 |
$79,475 |
5.03 % |
Sold Some |
-19,300 |
-17.10 % |
$-16,405 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,001 |
|
|
% |
Added More |
288 |
16.81 % |
|
| Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Value |
-1.66 % |
2008-03-10 |
2,582 |
$45,805 |
$4,544 |
11.01 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.66 % |
2008-06-04 |
44,000 |
$780,560 |
$2,640 |
0.33 % |
No Change |
44,000 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
19,604 |
|
|
% |
Added More |
1,220 |
6.63 % |
|
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
6,739 |
|
|
% |
New Holding |
6,739 |
100.00 % |
|
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-3.95 % |
2008-04-29 |
485,293 |
$8,609,098 |
$402,793 |
4.90 % |
New Holding |
485,293 |
100.00 % |
$402,793 |
| Third Avenue Management Llc |
Institution |
% |
2008-05-14 |
98,367 |
|
|
% |
Sold Some |
-55,189 |
-35.94 % |
|
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
-8.06 % |
2008-05-16 |
3,475,050 |
$61,647,387 |
$382,256 |
0.62 % |
Added More |
918,847 |
35.94 % |
$101,073 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
174,336 |
|
|
% |
No Change |
174,336 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-19,564 |
-100.00 % |
|
| Trafalgar Asset Managers Ltd |
Institution |
-12.74 % |
2008-05-12 |
14,000 |
$248,360 |
$6,300 |
2.60 % |
No Change |
14,000 |
0 % |
- |
| Transamerica Investment Management Llc |
Institution |
% |
2008-05-14 |
126,625 |
|
|
% |
Sold Some |
-350,825 |
-73.47 % |
|
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-50,200 |
-100.00 % |
$-17,570 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
3,280 |
$58,187 |
$1,673 |
2.95 % |
Sold Some |
-1,470 |
-30.94 % |
$-750 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
399 |
$7,078 |
$339 |
5.03 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
4,800 |
$85,152 |
$4,080 |
5.03 % |
No Change |
4,800 |
0 % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
5,972 |
$105,943 |
$2,090 |
2.01 % |
Sold Some |
-2,848 |
-32.29 % |
$-997 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
9,900 |
$175,626 |
$8,217 |
4.90 % |
No Change |
9,900 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.00 % |
2008-05-30 |
261,387 |
$4,637,005 |
$-115,010 |
-2.42 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
4,414 |
$78,304 |
$-1,942 |
-2.42 % |
Added More |
100 |
2.31 % |
$-44 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
93,365 |
$1,656,295 |
$-41,081 |
-2.42 % |
Added More |
8,165 |
9.58 % |
$-3,593 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
651,162 |
$11,551,614 |
$475,348 |
4.29 % |
Added More |
641,684 |
6770.24 % |
$468,429 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
26,040 |
$461,950 |
$-11,458 |
-2.42 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-7.96 % |
2008-05-30 |
38,885 |
$689,820 |
$-17,109 |
-2.42 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
170,945 |
$3,032,564 |
$-75,216 |
-2.42 % |
Added More |
3,474 |
2.07 % |
$-1,529 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-11.24 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-78,216 |
-100.00 % |
$34,415 |
| Victory Small Company Opportunity Fund (Victory Portfolios) |
Small-Cap Value |
1.72 % |
2008-03-26 |
131,000 |
$2,323,940 |
$214,840 |
10.18 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-10.41 % |
2008-05-08 |
44,000 |
|
|
% |
No Change |
44,000 |
0 % |
- |
| Wall Street Associates |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-436,600 |
-100.00 % |
|
| Water Island Capital Llc |
Institution |
-5.80 % |
2008-05-01 |
487,887 |
$8,655,115 |
$356,158 |
4.29 % |
New Holding |
487,887 |
100.00 % |
$356,158 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
89,797 |
|
|
% |
New Holding |
89,797 |
100.00 % |
|
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
2,000 |
$35,480 |
$700 |
2.01 % |
Sold Some |
-65 |
-3.14 % |
$-23 |
| Wic Advisors Llc |
Institution |
-4.92 % |
2008-05-01 |
3,060 |
$54,284 |
$2,234 |
4.29 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
211 |
$3,743 |
$-65 |
-1.71 % |
Added More |
38 |
21.96 % |
$-12 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.16 % |
2008-06-06 |
1,654 |
$29,342 |
$-513 |
-1.71 % |
Added More |
2 |
0.12 % |
$-1 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-8,633 |
-100.00 % |
|