| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
22,267 |
$260,969 |
$-165,221 |
-38.76 % |
Sold Some |
-1,233 |
-5.24 % |
$9,149 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
939 |
$11,005 |
$-7,531 |
-40.62 % |
Added More |
10 |
1.07 % |
$-80 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
3,087 |
|
|
% |
Sold Some |
-2,678 |
-46.45 % |
|
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-11.43 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-178 |
-100.00 % |
$1,066 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
22,183 |
$259,985 |
$-164,598 |
-38.76 % |
Sold Some |
-12,541 |
-36.11 % |
$93,054 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
103,370 |
$1,211,496 |
$-788,713 |
-39.43 % |
Added More |
73,832 |
249.95 % |
$-563,338 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
144,790 |
|
|
% |
Added More |
8,235 |
6.03 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
989,248 |
$11,593,987 |
$-8,022,801 |
-40.89 % |
Added More |
26,161 |
2.71 % |
$-212,166 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
$28,196 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
98 |
$1,149 |
$-727 |
-38.76 % |
Sold Some |
-1,999 |
-95.32 % |
$14,833 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-3,232 |
-100.00 % |
$27,084 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
55,860 |
$654,679 |
$-468,107 |
-41.69 % |
Added More |
5,400 |
10.70 % |
$-45,252 |
| Busey Trust Co |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-7,494,771 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
4,469 |
$52,377 |
$-38,031 |
-42.06 % |
Added More |
240 |
5.67 % |
$-2,042 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
16 |
$188 |
$-116 |
-38.25 % |
No Change |
16 |
0 % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.97 % |
2008-04-29 |
16 |
$188 |
$-140 |
-42.74 % |
New Holding |
16 |
100.00 % |
$-140 |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-9.29 % |
2008-05-23 |
215,000 |
$2,519,800 |
$-1,373,850 |
-35.28 % |
Sold Some |
-215,000 |
-50.00 % |
$1,373,850 |
| Columbia Wanger Asset Management Lp |
Institution |
-9.61 % |
2008-05-12 |
988,000 |
$11,579,360 |
$-7,538,440 |
-39.43 % |
Sold Some |
-15,000 |
-1.49 % |
$114,450 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-13,766 |
-100.00 % |
$102,144 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
1,113,939 |
$13,055,365 |
$-8,722,142 |
-40.05 % |
Added More |
415,692 |
59.53 % |
$-3,254,868 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-680 |
-100.00 % |
$4,345 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
7,700 |
$90,244 |
$-49,973 |
-35.63 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
233,291 |
$2,734,171 |
$-1,605,042 |
-36.98 % |
Added More |
230,634 |
8680.24 % |
$-1,586,762 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
1,020 |
$11,954 |
$-8,925 |
-42.74 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
-8.12 % |
2008-05-12 |
2,877 |
$33,718 |
$-21,952 |
-39.43 % |
No Change |
2,877 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
13,450 |
$157,634 |
$-99,799 |
-38.76 % |
New Holding |
13,450 |
100.00 % |
$-99,799 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
58,817 |
$689,335 |
$-436,422 |
-38.76 % |
Sold Some |
-2,106 |
-3.45 % |
$15,627 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
38,416 |
$450,236 |
$-286,199 |
-38.86 % |
Added More |
28,399 |
283.50 % |
$-211,573 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
12,609 |
$147,777 |
$-86,750 |
-36.98 % |
New Holding |
12,609 |
100.00 % |
$-86,750 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
67,880 |
|
|
% |
No Change |
67,880 |
0 % |
- |
| Horizon Investment Services Llc |
Institution |
-5.21 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-560 |
-100.00 % |
$4,385 |
| Hovde Capital Advisors Llc |
Institution |
-18.63 % |
2008-05-15 |
14,243 |
$166,928 |
$-105,683 |
-38.76 % |
New Holding |
14,243 |
100.00 % |
$-105,683 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
15,000 |
$175,800 |
$-111,300 |
-38.76 % |
No Change |
15,000 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
900 |
|
|
% |
New Holding |
900 |
100.00 % |
|
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-30,200 |
-100.00 % |
$216,836 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
7,032 |
$82,415 |
$-58,928 |
-41.69 % |
New Holding |
7,032 |
100.00 % |
$-58,928 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
5,707 |
$66,886 |
$-47,711 |
-41.63 % |
Added More |
3,019 |
112.31 % |
$-25,239 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
21,172 |
$248,136 |
$-153,709 |
-38.25 % |
New Holding |
21,172 |
100.00 % |
$-153,709 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
10,330 |
$121,068 |
$-78,818 |
-39.43 % |
Sold Some |
-680 |
-6.17 % |
$5,188 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
229,725 |
$2,692,377 |
$-1,704,560 |
-38.76 % |
Added More |
199,383 |
657.11 % |
$-1,479,422 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
13,450 |
|
|
% |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
102,148 |
$1,197,175 |
$-741,594 |
-38.25 % |
Added More |
46,715 |
84.27 % |
$-339,151 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
201,752 |
$2,364,533 |
$-1,497,000 |
-38.76 % |
Added More |
3,725 |
1.88 % |
$-27,640 |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-7.94 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-12,150 |
-100.00 % |
$72,779 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
24,600 |
$288,312 |
$-154,242 |
-34.85 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
50 |
$586 |
$-371 |
-38.76 % |
Sold Some |
-140 |
-73.68 % |
$1,039 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
12,684 |
$148,656 |
$-107,687 |
-42.00 % |
Sold Some |
-1,896 |
-13.00 % |
$16,097 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
6,535 |
$76,590 |
$-70,382 |
-47.88 % |
New Holding |
6,535 |
100.00 % |
$-70,382 |
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-19.14 % |
2008-03-31 |
474 |
$5,555 |
$-4,456 |
-44.50 % |
Sold Some |
-32 |
-6.32 % |
$301 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
10,625 |
$124,525 |
$-78,838 |
-38.76 % |
No Change |
10,625 |
0 % |
- |
| Private Trust Co Na |
Institution |
-7.97 % |
2008-04-29 |
6,200 |
$72,664 |
$-54,250 |
-42.74 % |
New Holding |
6,200 |
100.00 % |
$-54,250 |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
11,550 |
$135,366 |
$-86,048 |
-38.86 % |
No Change |
11,550 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
47,558 |
$557,380 |
$-289,628 |
-34.19 % |
No Change |
47,558 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
336 |
$3,938 |
$-2,493 |
-38.76 % |
New Holding |
336 |
100.00 % |
$-2,493 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-5,334 |
-100.00 % |
|
| Regions Financial Corp |
Institution |
-10.57 % |
2008-05-07 |
30,683 |
$359,605 |
$-220,304 |
-37.98 % |
No Change |
30,683 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
68,000 |
$796,960 |
$-504,560 |
-38.76 % |
Sold Some |
-140,600 |
-67.40 % |
$1,043,252 |
| Rochdale Investment Management Llc |
Institution |
-7.08 % |
2008-05-01 |
18,153 |
$212,753 |
$-151,759 |
-41.63 % |
Sold Some |
-450 |
-2.41 % |
$3,762 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
3,615 |
|
|
% |
Sold Some |
-2,200 |
-37.83 % |
|
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
22,082 |
$258,801 |
$-193,218 |
-42.74 % |
No Change |
22,082 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
1,040 |
$12,189 |
$-8,143 |
-40.05 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
7,519 |
$88,123 |
$-48,874 |
-35.67 % |
Sold Some |
-486 |
-6.07 % |
$3,159 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
1,476 |
$17,299 |
$-9,446 |
-35.32 % |
Added More |
58 |
4.09 % |
$-371 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
35,936 |
$421,170 |
$-301,144 |
-41.69 % |
No Change |
35,936 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
6,179 |
$72,418 |
$-38,742 |
-34.85 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,779 |
|
|
% |
No Change |
1,779 |
0 % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.68 % |
2008-05-30 |
4,950 |
$58,014 |
$-32,175 |
-35.67 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
15,350 |
|
|
% |
Added More |
540 |
3.64 % |
|
| Thomson Horstmann And Bryant Inc |
Institution |
-4.81 % |
2008-04-29 |
804,665 |
$9,430,674 |
$-7,040,819 |
-42.74 % |
Sold Some |
-150 |
-0.01 % |
$1,313 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
110,661 |
|
|
% |
Added More |
1,363 |
1.24 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
1,122 |
$13,150 |
$-7,293 |
-35.67 % |
No Change |
1,122 |
0 % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
27 |
$316 |
$-228 |
-41.92 % |
Sold Some |
-3 |
-10.00 % |
$25 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
362 |
$4,243 |
$-3,063 |
-41.92 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
1,000 |
$11,720 |
$-7,420 |
-38.76 % |
No Change |
1,000 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
776,157 |
$9,096,560 |
$-6,488,673 |
-41.63 % |
Added More |
762,418 |
5549.29 % |
$-6,373,814 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
26 |
$305 |
$-193 |
-38.76 % |
Sold Some |
-156 |
-85.71 % |
$1,158 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.68 % |
2008-06-06 |
8,468 |
$99,245 |
$-54,195 |
-35.32 % |
Sold Some |
-456 |
-5.10 % |
$2,918 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.16 % |
2008-06-06 |
830 |
$9,728 |
$-5,312 |
-35.32 % |
No Change |
830 |
0 % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-3.30 % |
2008-06-06 |
713 |
$8,356 |
$-4,563 |
-35.32 % |
No Change |
713 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-282 |
-100.00 % |
|