| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-3,801 |
-100.00 % |
$10,719 |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-11.67 % |
2008-05-30 |
67,000 |
$806,680 |
$-497,140 |
-38.12 % |
Added More |
23,000 |
52.27 % |
$-170,660 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
0.00 % |
2008-09-05 |
4,758 |
$57,286 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aim Structured Growth Fund (Aim Counselor Series Trust) |
Multi-Cap Growth |
-4.03 % |
2008-07-30 |
4,000 |
$48,160 |
$-11,280 |
-18.97 % |
No Compare |
- |
- % |
- |
| Alpha Windward Llc |
Institution |
-1.34 % |
2008-07-30 |
15,600 |
$187,824 |
$-43,992 |
-18.97 % |
Added More |
1,800 |
13.04 % |
$-5,076 |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
172,888 |
$2,081,572 |
$-632,770 |
-23.31 % |
Sold Some |
-197,135 |
-53.27 % |
$721,514 |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
678 |
$8,163 |
$-2,156 |
-20.89 % |
No Change |
678 |
0 % |
- |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
76,624 |
$922,553 |
$-279,678 |
-23.26 % |
Sold Some |
-1,053 |
-1.35 % |
$3,843 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
211,108 |
$2,541,740 |
$-844,432 |
-24.93 % |
Sold Some |
-11,399 |
-5.12 % |
$45,596 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
2,775,772 |
$33,420,295 |
$-7,716,646 |
-18.75 % |
Added More |
1,472,416 |
112.97 % |
$-4,093,316 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
987,638 |
$11,891,162 |
$-3,604,879 |
-23.26 % |
Added More |
98,400 |
11.06 % |
$-359,160 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-3.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-388,200 |
-100.00 % |
$1,416,930 |
| Ascend Paragon Capital Llc |
Institution |
-4.68 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-93,137 |
-100.00 % |
$307,352 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.66 % |
2008-08-29 |
4,111 |
$49,496 |
$-15,498 |
-23.84 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-1.42 % |
2008-08-28 |
671 |
$8,079 |
$-2,637 |
-24.60 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
85,148 |
$1,025,182 |
$-310,790 |
-23.26 % |
Sold Some |
-915,696 |
-91.49 % |
$3,342,290 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-1.40 % |
2008-08-28 |
4,700 |
$56,588 |
$-18,471 |
-24.60 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
122,550 |
$1,475,502 |
$-490,200 |
-24.93 % |
Sold Some |
-21,522 |
-14.93 % |
$86,088 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
25,825 |
$310,933 |
$-72,568 |
-18.92 % |
Sold Some |
-4,550 |
-14.97 % |
$12,786 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
336,655 |
$4,053,326 |
$-1,228,791 |
-23.26 % |
Sold Some |
-8,946 |
-2.58 % |
$32,653 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
3,952,616 |
|
|
% |
Added More |
22,160 |
0.56 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
7,700 |
$92,708 |
$-30,800 |
-24.93 % |
Added More |
3,500 |
83.33 % |
$-14,000 |
| Batterymarch Financial Management Inc |
Institution |
-5.29 % |
2008-08-14 |
42,200 |
$508,088 |
$-154,030 |
-23.26 % |
New Holding |
42,200 |
100.00 % |
$-154,030 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
6,545 |
$78,802 |
$-43,393 |
-35.51 % |
Sold Some |
-14,702 |
-69.19 % |
$97,474 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
6,500 |
$78,260 |
$-14,170 |
-15.33 % |
Added More |
100 |
1.56 % |
$-218 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
85,149 |
$1,025,194 |
$-185,625 |
-15.33 % |
Sold Some |
-23,537 |
-21.65 % |
$51,311 |
| Brandywine Asset Management Llc |
Institution |
-3.13 % |
2008-08-14 |
432,710 |
$5,209,828 |
$-1,579,392 |
-23.26 % |
Sold Some |
-2,620 |
-0.60 % |
$9,563 |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-139,400 |
-100.00 % |
$508,810 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-3.75 % |
2008-08-25 |
110,600 |
$1,331,624 |
$-418,068 |
-23.89 % |
New Holding |
110,600 |
100.00 % |
$-418,068 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
98,650 |
$1,187,746 |
$-215,057 |
-15.33 % |
Sold Some |
-97,426 |
-49.68 % |
$212,389 |
| Capital Fund Management S A |
Institution |
-4.15 % |
2008-08-13 |
15,900 |
$191,436 |
$-52,470 |
-21.51 % |
Sold Some |
-4,700 |
-22.81 % |
$15,510 |
| Capstone Investment Advisors Llc |
Institution |
-6.05 % |
2008-08-14 |
5,200 |
$62,608 |
$-18,980 |
-23.26 % |
New Holding |
5,200 |
100.00 % |
$-18,980 |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
20,835 |
$250,853 |
$-76,048 |
-23.26 % |
New Holding |
20,835 |
100.00 % |
$-76,048 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
3,497 |
$42,104 |
$-7,064 |
-14.36 % |
No Change |
3,497 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-4.39 % |
2008-08-13 |
637,900 |
$7,680,316 |
$-2,105,070 |
-21.51 % |
Sold Some |
-113,625 |
-15.11 % |
$374,963 |
| Chronim Investments Inc |
Institution |
-9.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-40,900 |
-100.00 % |
$167,690 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
15,010 |
$180,720 |
$-54,787 |
-23.26 % |
Sold Some |
-473 |
-3.05 % |
$1,726 |
| Clarivest Asset Management Llc |
Institution |
-4.51 % |
2008-07-31 |
21,000 |
$252,840 |
$-52,710 |
-17.25 % |
Added More |
500 |
2.43 % |
$-1,255 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-5,297 |
-100.00 % |
$10,700 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.11 % |
2008-08-05 |
20 |
$241 |
$-64 |
-21.04 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
15,653 |
$188,462 |
$-51,655 |
-21.51 % |
Sold Some |
-610 |
-3.75 % |
$2,013 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
40,155 |
$483,466 |
$-132,512 |
-21.51 % |
Added More |
210 |
0.52 % |
$-693 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
2,300 |
$27,692 |
$-8,671 |
-23.84 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
14,600 |
$175,784 |
$-48,180 |
-21.51 % |
Added More |
7,600 |
108.57 % |
$-25,080 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
328,350 |
$3,953,334 |
$-1,237,880 |
-23.84 % |
Added More |
223,473 |
213.08 % |
$-842,493 |
| Digilog Constellation Llc |
Institution |
-4.60 % |
2008-08-12 |
29,600 |
$356,384 |
$-118,400 |
-24.93 % |
Added More |
9,000 |
43.68 % |
$-36,000 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
837,599 |
$10,084,692 |
$-2,068,870 |
-17.02 % |
Added More |
46,960 |
5.93 % |
$-115,991 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
-0.03 % |
2008-09-04 |
101,896 |
$1,226,828 |
$-3,057 |
-0.24 % |
No Compare |
- |
- % |
- |
| Dkr Capital Partners Lp |
Institution |
-3.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$54,750 |
| Dlibj Asset Management Co Ltd |
Institution |
0.39 % |
2008-08-04 |
1,700 |
$20,468 |
$-3,706 |
-15.33 % |
No Change |
1,700 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
550 |
$6,622 |
$-17 |
-0.24 % |
New Holding |
550 |
100.00 % |
$-17 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
4,700 |
$56,588 |
$-17,531 |
-23.65 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
8,000 |
$96,320 |
$-22,240 |
-18.75 % |
No Compare |
- |
- % |
- |
| Eaton Vance Management |
Institution |
-3.18 % |
2008-08-13 |
65,454 |
$788,066 |
$-215,998 |
-21.51 % |
New Holding |
65,454 |
100.00 % |
$-215,998 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
202,288 |
$2,435,548 |
$-764,649 |
-23.89 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
28 |
$337 |
$-102 |
-23.26 % |
Sold Some |
-188,691 |
-99.98 % |
$688,722 |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-4.63 % |
2008-07-30 |
269 |
$3,239 |
$-759 |
-18.97 % |
No Compare |
- |
- % |
- |
| Financial Architects Inc |
Institution |
-2.61 % |
2008-07-22 |
300 |
$3,612 |
$-759 |
-17.36 % |
No Change |
300 |
0 % |
- |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
32,327 |
|
|
% |
Sold Some |
-15,033 |
-31.74 % |
|
| First Manhattan Co |
Institution |
2.35 % |
2008-07-29 |
243,140 |
$2,927,406 |
$-663,772 |
-18.48 % |
Sold Some |
-2,700 |
-1.09 % |
$7,371 |
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
8,300 |
$99,932 |
$-30,295 |
-23.26 % |
No Compare |
- |
- % |
- |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-3.29 % |
2008-06-27 |
432 |
$5,201 |
$-117 |
-2.19 % |
New Holding |
432 |
100.00 % |
$-117 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
1.49 % |
2008-06-27 |
214 |
$2,577 |
$-58 |
-2.19 % |
New Holding |
214 |
100.00 % |
$-58 |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
2,431 |
$29,269 |
$-8,873 |
-23.26 % |
Added More |
443 |
22.28 % |
$-1,617 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
3,450,000 |
$41,538,000 |
$-13,248,000 |
-24.18 % |
No Change |
3,450,000 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
75,836 |
$913,065 |
$-276,801 |
-23.26 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
32,005 |
$385,340 |
$-105,617 |
-21.51 % |
Added More |
8,200 |
34.44 % |
$-27,060 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
38,606 |
$464,816 |
$-140,912 |
-23.26 % |
Sold Some |
-19,986 |
-34.11 % |
$72,949 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
31,500 |
$379,260 |
$-100,170 |
-20.89 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-7.74 % |
2008-07-23 |
7,200 |
$86,688 |
$-23,904 |
-21.61 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
271,549 |
$3,269,450 |
$-991,154 |
-23.26 % |
Sold Some |
-168,897 |
-38.34 % |
$616,474 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.25 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-36,300 |
-100.00 % |
$119,790 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
10,511 |
$126,552 |
$-39,732 |
-23.89 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
46,718 |
$562,485 |
$-170,521 |
-23.26 % |
Added More |
28,632 |
158.31 % |
$-104,507 |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
74,150 |
$892,766 |
$-20,762 |
-2.27 % |
Sold Some |
-100 |
-0.13 % |
$28 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
5,705 |
$68,688 |
$-18,827 |
-21.51 % |
Sold Some |
-220 |
-3.71 % |
$726 |
| Hbk Investments L P |
Institution |
-2.82 % |
2008-08-14 |
18,000 |
$216,720 |
$-65,700 |
-23.26 % |
Sold Some |
-5,300 |
-22.74 % |
$19,345 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-5.30 % |
2008-08-28 |
11,100 |
$133,644 |
$-43,623 |
-24.60 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
74,550 |
$897,582 |
$-272,108 |
-23.26 % |
Sold Some |
-6,970 |
-8.55 % |
$25,441 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
38,400 |
$462,336 |
$-122,112 |
-20.89 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
125,408 |
$1,509,912 |
$-501,632 |
-24.93 % |
Added More |
20,255 |
19.26 % |
$-81,020 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
186,300 |
$2,243,052 |
$-679,995 |
-23.26 % |
Sold Some |
-22,700 |
-10.86 % |
$82,855 |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
325 |
$3,913 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.09 % |
2008-08-27 |
179 |
$2,155 |
$-655 |
-23.31 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-4.45 % |
2008-08-27 |
5,279 |
$63,559 |
$-19,321 |
-23.31 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-1.47 % |
2008-08-04 |
1,567 |
$18,867 |
$-3,416 |
-15.33 % |
No Change |
1,567 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
13,932 |
$167,741 |
$-45,976 |
-21.51 % |
New Holding |
13,932 |
100.00 % |
$-45,976 |
| Liberty Ridge Capital Inc |
Institution |
-3.46 % |
2008-08-13 |
1,340 |
$16,134 |
$-4,422 |
-21.51 % |
No Change |
1,340 |
0 % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
994,000 |
|
|
% |
Sold Some |
-19,000 |
-1.87 % |
|
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,107 |
-100.00 % |
$2,236 |
| Martingale Asset Management L P |
Institution |
-3.72 % |
2008-08-12 |
89,749 |
$1,080,578 |
$-358,996 |
-24.93 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
10,900 |
$131,236 |
$-39,785 |
-23.26 % |
Sold Some |
-200 |
-1.80 % |
$730 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-3.29 % |
2008-08-27 |
769 |
$9,259 |
$-2,815 |
-23.31 % |
No Compare |
- |
- % |
- |
| Menta Capital Llc |
Institution |
-3.73 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-26,500 |
-100.00 % |
$108,650 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
58,417 |
$703,341 |
$-118,002 |
-14.36 % |
Added More |
15,405 |
35.81 % |
$-31,118 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
41,773 |
$502,947 |
$-171,269 |
-25.40 % |
Sold Some |
-236 |
-0.56 % |
$968 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
37,196 |
$447,840 |
$-104,893 |
-18.97 % |
Added More |
3,640 |
10.84 % |
$-10,265 |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
16,883 |
$203,271 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Midcap Stock Portfolio (Dreyfus Investment Portfolios) |
Mid-Cap Core |
-3.90 % |
2008-08-18 |
55,700 |
$670,628 |
$-226,142 |
-25.21 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
77,559 |
$933,810 |
$-283,090 |
-23.26 % |
Added More |
29,306 |
60.73 % |
$-106,967 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
380,958 |
|
|
% |
Sold Some |
-16,958 |
-4.26 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
1,249 |
$15,038 |
$-9,343 |
-38.31 % |
New Holding |
1,249 |
100.00 % |
$-9,343 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
75,836 |
$913,065 |
$8,342 |
0.92 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-12.53 % |
2008-05-30 |
4,320 |
$52,013 |
$-32,054 |
-38.12 % |
No Change |
4,320 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
28,063 |
$337,879 |
$-102,430 |
-23.26 % |
Added More |
61 |
0.21 % |
$-223 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
77,300 |
|
|
% |
No Change |
77,300 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
0.46 % |
2008-07-28 |
19,300 |
$232,372 |
$-36,091 |
-13.44 % |
New Holding |
19,300 |
100.00 % |
$-36,091 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
103,092 |
$1,241,228 |
$-340,204 |
-21.51 % |
Added More |
19,942 |
23.98 % |
$-65,809 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
24,200 |
$291,368 |
$-96,800 |
-24.93 % |
No Change |
24,200 |
0 % |
- |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
362,176 |
$4,360,599 |
$-1,195,181 |
-21.51 % |
Sold Some |
-1,266 |
-0.34 % |
$4,178 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.69 % |
2008-09-04 |
3,021 |
$36,373 |
$-91 |
-0.24 % |
No Compare |
- |
- % |
- |
| Numeric Investors Llc |
Institution |
-3.79 % |
2008-08-13 |
57,400 |
$691,096 |
$-189,420 |
-21.51 % |
Sold Some |
-393,200 |
-87.26 % |
$1,297,560 |
| Oak Hill Strategic Partners L P |
Institution |
-5.29 % |
2008-08-08 |
14,902 |
$179,420 |
$-47,388 |
-20.89 % |
New Holding |
14,902 |
100.00 % |
$-47,388 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
497,827 |
$5,993,837 |
$-2,021,178 |
-25.21 % |
Added More |
24,400 |
5.15 % |
$-99,064 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
2 |
$24 |
$0 |
-0.24 % |
New Holding |
2 |
100.00 % |
$0 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-21.53 % |
2008-06-24 |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 % |
$8,436 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
74,201 |
$893,380 |
$-161,758 |
-15.33 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
1,790 |
$21,552 |
$-6,534 |
-23.26 % |
Added More |
351 |
24.39 % |
$-1,281 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
3,310 |
$39,852 |
$-12,082 |
-23.26 % |
Sold Some |
-530 |
-13.80 % |
$1,935 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
33,575 |
$404,243 |
$-73,194 |
-15.33 % |
Sold Some |
-17,296 |
-33.99 % |
$37,705 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,584 |
-100.00 % |
$9,432 |
| Pergamon Offshore Advisors L P |
Institution |
-4.17 % |
2008-08-13 |
168,892 |
$2,033,460 |
$-557,344 |
-21.51 % |
Sold Some |
-189,968 |
-52.93 % |
$626,894 |
| Pggm |
Institution |
-0.11 % |
2008-08-19 |
15,002 |
$180,624 |
$-46,206 |
-20.37 % |
Added More |
1,987 |
15.26 % |
$-6,120 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
500 |
$6,020 |
$-1,825 |
-23.26 % |
New Holding |
500 |
100.00 % |
$-1,825 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
22,790 |
$274,392 |
$-56,291 |
-17.02 % |
Added More |
1,002 |
4.59 % |
$-2,475 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
45,451 |
$547,230 |
$-144,534 |
-20.89 % |
Sold Some |
-6,800 |
-13.01 % |
$21,624 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
21,800 |
$262,472 |
$-59,514 |
-18.48 % |
No Change |
21,800 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
187,517 |
$2,257,705 |
$-528,798 |
-18.97 % |
Sold Some |
-14,521 |
-7.18 % |
$40,949 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
10,671 |
$128,479 |
$-38,949 |
-23.26 % |
Added More |
6,193 |
138.29 % |
$-22,604 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
622,600 |
$7,496,104 |
$-2,272,490 |
-23.26 % |
Added More |
306,300 |
96.83 % |
$-1,117,995 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
70,682 |
$851,011 |
$-289,796 |
-25.40 % |
Added More |
48,464 |
218.12 % |
$-198,702 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
0.28 % |
2008-09-04 |
382 |
$4,599 |
$-11 |
-0.24 % |
No Compare |
- |
- % |
- |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-14.67 % |
2008-08-01 |
15,800 |
$190,232 |
$-39,026 |
-17.02 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-14.67 % |
2008-08-01 |
7,839 |
$94,382 |
$-19,362 |
-17.02 % |
No Compare |
- |
- % |
- |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
840 |
$10,114 |
$-3,444 |
-25.40 % |
Sold Some |
-26,200 |
-96.89 % |
$107,420 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
71,764 |
$864,039 |
$-236,821 |
-21.51 % |
Added More |
33,289 |
86.52 % |
$-109,854 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-2.20 % |
2008-07-29 |
3,497 |
$42,104 |
$-9,547 |
-18.48 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
9,900 |
$119,196 |
$-71,280 |
-37.42 % |
New Holding |
9,900 |
100.00 % |
$-71,280 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.60 % |
2008-08-05 |
5,220 |
$62,849 |
$-16,756 |
-21.04 % |
Sold Some |
-32 |
-0.60 % |
$103 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
543,399 |
$6,542,524 |
$-1,983,406 |
-23.26 % |
Sold Some |
-15,900 |
-2.84 % |
$58,035 |
| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
8.32 % |
2008-06-30 |
6,100 |
$73,444 |
$61 |
0.08 % |
New Holding |
6,100 |
100.00 % |
$61 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.21 % |
2008-08-29 |
8,651 |
$104,158 |
$-32,614 |
-23.84 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
19,215 |
$231,349 |
$-61,104 |
-20.89 % |
Sold Some |
-1,142 |
-5.60 % |
$3,632 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
140,209 |
$1,688,116 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
1,362 |
$16,398 |
$-5,135 |
-23.84 % |
No Compare |
- |
- % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
0.47 % |
2008-08-08 |
63,115 |
$759,905 |
$-200,706 |
-20.89 % |
Added More |
26,956 |
74.54 % |
$-85,720 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-1.10 % |
2008-07-30 |
25,000 |
$301,000 |
$-70,500 |
-18.97 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
5.77 % |
2008-06-30 |
42,400 |
$510,496 |
$424 |
0.08 % |
No Change |
42,400 |
0 % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.69 % |
2008-09-04 |
120,476 |
$1,450,531 |
$-3,614 |
-0.24 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
92,013 |
$1,107,837 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
50,000 |
$602,000 |
$-165,000 |
-21.51 % |
Added More |
18,900 |
60.77 % |
$-62,370 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-0.85 % |
2008-07-29 |
8,100 |
$97,524 |
$-22,113 |
-18.48 % |
No Compare |
- |
- % |
- |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
1.69 % |
2008-07-29 |
36,424 |
$438,545 |
$-99,438 |
-18.48 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
29,789 |
$358,660 |
$-84,005 |
-18.97 % |
No Change |
29,789 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
-3.14 % |
2008-08-18 |
44,100 |
$530,964 |
$-179,046 |
-25.21 % |
Added More |
23,800 |
117.24 % |
$-96,628 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.50 % |
2008-08-29 |
1,544 |
$18,590 |
$-5,821 |
-23.84 % |
No Compare |
- |
- % |
- |
| Strategic Investment Management |
Institution |
-4.74 % |
2008-08-14 |
22,265 |
$268,071 |
$-81,267 |
-23.26 % |
Added More |
4,858 |
27.90 % |
$-17,732 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
5,410 |
$65,136 |
$-19,747 |
-23.26 % |
No Change |
5,410 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-2.99 % |
2008-08-13 |
2,460 |
$29,618 |
$-8,118 |
-21.51 % |
Added More |
1,135 |
85.66 % |
$-3,746 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
1,500 |
$18,060 |
$-5,670 |
-23.89 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
63,170 |
$760,567 |
$-230,571 |
-23.26 % |
Sold Some |
-19,935 |
-23.98 % |
$72,763 |
| Texas Permanent School Fund |
Institution |
-4.57 % |
2008-08-11 |
33,195 |
$399,668 |
$-136,100 |
-25.40 % |
Sold Some |
-1,539 |
-4.43 % |
$6,310 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
194,095 |
$2,336,904 |
$-708,447 |
-23.26 % |
Sold Some |
-22,801 |
-10.51 % |
$83,224 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
23,881 |
$287,527 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
19,936 |
$240,029 |
$-72,766 |
-23.26 % |
Added More |
2,136 |
12.00 % |
$-7,796 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
74,233 |
$893,765 |
$-304,355 |
-25.40 % |
Added More |
69,512 |
1472.39 % |
$-284,999 |
| Ubs Oconnor Llc |
Institution |
-1.85 % |
2008-08-13 |
150,000 |
$1,806,000 |
$-495,000 |
-21.51 % |
New Holding |
150,000 |
100.00 % |
$-495,000 |
| Ultra Consumer Goods Proshares (Proshares Trust) |
Specialty & Misc |
-1.17 % |
2008-08-08 |
190 |
$2,288 |
$-604 |
-20.89 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.06 % |
2008-08-08 |
1,352 |
$16,278 |
$-4,299 |
-20.89 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
37 |
$445 |
$-118 |
-20.89 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
319 |
$3,841 |
$-1,014 |
-20.89 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
97,000 |
$1,167,880 |
$-245,410 |
-17.36 % |
Added More |
54,600 |
128.77 % |
$-138,138 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
9,252 |
$111,394 |
$-33,770 |
-23.26 % |
Sold Some |
-151 |
-1.60 % |
$551 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
413,000 |
$4,972,520 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
413,000 |
$4,972,520 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
206,500 |
$2,486,260 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
375,120 |
$4,516,445 |
$-1,414,202 |
-23.84 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
9,324 |
$112,261 |
$-35,804 |
-24.18 % |
No Compare |
- |
- % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
6.31 % |
2008-07-25 |
2,347 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
124,517 |
$1,499,185 |
$-469,429 |
-23.84 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
22,576 |
$271,815 |
$-63,439 |
-18.92 % |
Sold Some |
-869,919 |
-97.47 % |
$2,444,472 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
20,444 |
$246,146 |
$-78,505 |
-24.18 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
179,471 |
$2,160,831 |
$-676,606 |
-23.84 % |
No Compare |
- |
- % |
- |
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
-3.13 % |
2008-08-22 |
14,627 |
|
|
% |
No Compare |
- |
- % |
- |
| Vtl Associates Llc |
Institution |
-2.86 % |
2008-08-14 |
5,943 |
$71,554 |
$-21,692 |
-23.26 % |
No Change |
5,943 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-167,672 |
-100.00 % |
$612,003 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$40 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
140 |
$1,686 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Yale Capital Corp |
Institution |
1.68 % |
2008-08-14 |
11,115 |
$133,825 |
$-40,570 |
-23.26 % |
No Change |
11,115 |
0 % |
- |
| Zacks Investment Management |
Institution |
-4.27 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6,544 |
-100.00 % |
$26,176 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
1,249 |
$15,038 |
$-762 |
-4.82 % |
Sold Some |
-42 |
-3.25 % |
$26 |