| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.41 % |
2008-05-30 |
3,189 |
$54,117 |
$-21,366 |
-28.30 % |
Sold Some |
-303 |
-8.67 % |
$2,030 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.59 % |
2008-05-09 |
10,300 |
$174,791 |
$-70,555 |
-28.75 % |
Sold Some |
-800 |
-7.20 % |
$5,480 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
413,373 |
$7,014,940 |
$-3,149,902 |
-30.98 % |
Added More |
80,498 |
24.18 % |
$-613,395 |
| American Independence Financial Services Llc |
Institution |
-8.26 % |
2008-05-08 |
2,122 |
|
|
% |
Sold Some |
-358 |
-14.43 % |
|
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
2,117 |
$35,925 |
$-15,962 |
-30.76 % |
Added More |
289 |
15.80 % |
$-2,179 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
1,648 |
$27,967 |
$-12,838 |
-31.46 % |
No Change |
1,648 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
8,543 |
|
|
% |
Sold Some |
-540 |
-5.94 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
426,719 |
$7,241,421 |
$-3,217,461 |
-30.76 % |
Sold Some |
-35,351 |
-7.65 % |
$266,547 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-10.47 % |
2008-05-15 |
90,400 |
$1,534,088 |
$-681,616 |
-30.76 % |
Sold Some |
-71,200 |
-44.05 % |
$536,848 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-9.86 % |
2008-05-30 |
7,800 |
$132,366 |
$-52,260 |
-28.30 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-17.26 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-573 |
-100.00 % |
$2,791 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
18,300 |
$310,551 |
$-137,982 |
-30.76 % |
Sold Some |
-1,600 |
-8.04 % |
$12,064 |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
11,449 |
|
|
% |
No Change |
11,449 |
0 % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.83 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-770 |
-100.00 % |
$5,275 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-13.51 % |
2008-06-06 |
18,160 |
$308,175 |
$-94,432 |
-23.45 % |
Added More |
18,142 |
100788.88 % |
$-94,338 |
| Bancorpsouth Inc |
Institution |
5.83 % |
2008-05-15 |
1,049,735 |
$17,814,003 |
$-7,915,002 |
-30.76 % |
Added More |
117,947 |
12.65 % |
$-889,320 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
711,174 |
$12,068,623 |
$-5,554,269 |
-31.51 % |
Added More |
171,891 |
31.87 % |
$-1,342,469 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
803,502 |
|
|
% |
Added More |
408,435 |
103.38 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
5,774,891 |
$97,999,900 |
$-40,770,730 |
-29.37 % |
Added More |
275,082 |
5.00 % |
$-1,942,079 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
1 |
|
|
% |
Sold Some |
-3,000 |
-99.96 % |
|
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
129,625 |
$2,199,736 |
$-977,373 |
-30.76 % |
Sold Some |
-6,300 |
-4.63 % |
$47,502 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
3,893 |
$66,064 |
$-29,353 |
-30.76 % |
Sold Some |
-6,700 |
-63.24 % |
$50,518 |
| Bessemer Group Inc |
Institution |
-8.32 % |
2008-05-15 |
10,125 |
$171,821 |
$-76,343 |
-30.76 % |
Sold Some |
-6,750 |
-40.00 % |
$50,895 |
| Black Mesa Capital Llc |
Institution |
-12.09 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-12,875 |
-100.00 % |
$100,554 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
8,800 |
$149,336 |
$-66,352 |
-30.76 % |
New Holding |
8,800 |
100.00 % |
$-66,352 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
180,473 |
$3,062,627 |
$-1,165,856 |
-27.57 % |
Sold Some |
-206,800 |
-53.39 % |
$1,335,928 |
| Blackrock Enhanced Dividend Achievers Trust |
Institution |
-18.66 % |
2008-03-26 |
206,800 |
$3,509,396 |
$-1,428,988 |
-28.93 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-9,300 |
-100.00 % |
$60,078 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
86,887 |
$1,474,472 |
$-561,290 |
-27.57 % |
Sold Some |
-125 |
-0.14 % |
$808 |
| Blackrock Strategic Dividend Achievers Trust |
Institution |
-11.75 % |
2008-03-26 |
180,473 |
$3,062,627 |
$-1,247,068 |
-28.93 % |
No Compare |
- |
- % |
- |
| Blue Creek Investment Partners Llc |
Institution |
-2.07 % |
2008-04-14 |
16,570 |
$281,193 |
$-91,301 |
-24.51 % |
Sold Some |
-1,367 |
-7.62 % |
$7,532 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.72 % |
2008-06-30 |
12,200 |
$207,034 |
$-6,344 |
-2.97 % |
No Change |
12,200 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
570,630 |
$9,683,591 |
$-4,302,550 |
-30.76 % |
Sold Some |
-62,340 |
-9.84 % |
$470,044 |
| Bridgewater Associates Inc |
Institution |
-11.64 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-55,858 |
-100.00 % |
$453,567 |
| Bryn Mawr Capital Management Inc |
Institution |
-13.10 % |
2008-05-15 |
264,685 |
$4,491,704 |
$-1,995,725 |
-30.76 % |
Added More |
29,728 |
12.65 % |
$-224,149 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
328,662 |
$5,577,394 |
$-2,399,233 |
-30.07 % |
Added More |
19,172 |
6.19 % |
$-139,956 |
| California State Teachers Retirement System |
Institution |
-8.55 % |
2008-04-22 |
134,835 |
$2,288,150 |
$-992,386 |
-30.25 % |
Added More |
11,900 |
9.67 % |
$-87,584 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-9.60 % |
2008-06-04 |
891 |
$15,120 |
$-5,293 |
-25.92 % |
New Holding |
891 |
100.00 % |
$-5,293 |
| Capital Guardian Trust Co |
Institution |
-10.95 % |
2008-05-15 |
126,624 |
$2,148,809 |
$-954,745 |
-30.76 % |
Sold Some |
-40,000 |
-24.00 % |
$301,600 |
| Capital One National Association |
Institution |
-8.01 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-9,207 |
-100.00 % |
$68,040 |
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
9,627 |
$163,370 |
$-72,588 |
-30.76 % |
New Holding |
9,627 |
100.00 % |
$-72,588 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
131,156 |
|
|
% |
Sold Some |
-6,743 |
-4.88 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
113 |
$1,918 |
$-820 |
-29.96 % |
No Change |
113 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
42 |
$713 |
$-288 |
-28.75 % |
Sold Some |
-934 |
-95.69 % |
$6,398 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.97 % |
2008-04-29 |
42 |
$713 |
$-310 |
-30.30 % |
No Change |
42 |
0 % |
- |
| Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) |
Small-Cap Value |
-14.38 % |
2008-05-08 |
450,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Value |
-14.38 % |
2008-05-08 |
450,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
44,967 |
$763,090 |
$-339,051 |
-30.76 % |
Sold Some |
-14,546 |
-24.44 % |
$109,677 |
| Cullen Frost Bankers Inc |
Institution |
-9.66 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-10,135 |
-100.00 % |
$78,242 |
| Denali Advisors Llc |
Institution |
-7.59 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$33,966 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
577,666 |
$9,802,992 |
$-4,459,582 |
-31.26 % |
Added More |
34,500 |
6.35 % |
$-266,340 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,850 |
-100.00 % |
$12,839 |
| Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) |
Mid-Cap Value |
-1.47 % |
2008-03-28 |
36,300 |
$616,011 |
$-213,444 |
-25.73 % |
No Change |
36,300 |
0 % |
- |
| Emerald Mutual Fund Advisers Trust |
Institution |
-5.45 % |
2008-04-30 |
8,700 |
$147,639 |
$-61,422 |
-29.37 % |
New Holding |
8,700 |
100.00 % |
$-61,422 |
| Equity (Security Equity Fund) |
Large-Cap Core |
-8.23 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-986 |
-100.00 % |
$6,232 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
408,937 |
$6,939,661 |
$-2,490,426 |
-26.40 % |
Added More |
402,746 |
6505.34 % |
$-2,452,723 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
41,679 |
$707,293 |
$-314,260 |
-30.76 % |
Sold Some |
-80,975 |
-66.01 % |
$610,552 |
| Fiduciary Management Associates Llc |
Institution |
-9.70 % |
2008-05-07 |
286,900 |
$4,868,693 |
$-2,082,894 |
-29.96 % |
New Holding |
286,900 |
100.00 % |
$-2,082,894 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-175 |
-100.00 % |
$1,320 |
| First Horizon National Corp |
Institution |
-7.34 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-9,152 |
-100.00 % |
|
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-14.20 % |
2008-05-05 |
250 |
$4,243 |
$-1,930 |
-31.26 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
-8.12 % |
2008-05-12 |
46,200 |
$784,014 |
$-360,822 |
-31.51 % |
Sold Some |
-3,600 |
-7.22 % |
$28,116 |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
45,580 |
$773,493 |
$-361,449 |
-31.84 % |
No Change |
45,580 |
0 % |
- |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-4.92 % |
2008-06-27 |
175 |
$2,970 |
$-200 |
-6.29 % |
Added More |
44 |
33.58 % |
$-50 |
| Foundation Resource Management Inc |
Institution |
-10.86 % |
2008-05-07 |
33,869 |
$574,757 |
$-245,889 |
-29.96 % |
No Change |
33,869 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-10.11 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-62 |
-100.00 % |
$479 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
112,033 |
$1,901,200 |
$-844,729 |
-30.76 % |
Added More |
1,200 |
1.08 % |
$-9,048 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
77,709 |
$1,318,722 |
$-573,492 |
-30.30 % |
Added More |
5,500 |
7.61 % |
$-40,590 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.89 % |
2008-05-05 |
4,000 |
$67,880 |
$-30,880 |
-31.26 % |
Sold Some |
-2,400 |
-37.50 % |
$18,528 |
| Golden Capital Management Llc |
Institution |
-8.23 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-114,045 |
-100.00 % |
$827,967 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
72,469 |
$1,229,799 |
$-552,214 |
-30.98 % |
Added More |
23,002 |
46.49 % |
$-175,275 |
| Grizzly Short Fund (Leuthold Funds Inc) |
- |
-12.42 % |
2008-06-09 |
43,506 |
$738,297 |
$-211,874 |
-22.29 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
21,121 |
$358,423 |
$-159,252 |
-30.76 % |
New Holding |
21,121 |
100.00 % |
$-159,252 |
| Hancock John Bank & Thrift Opportunity Fund |
Institution |
-24.37 % |
2008-03-31 |
75,000 |
$1,272,750 |
$-464,250 |
-26.72 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
87,450 |
|
|
% |
Sold Some |
-2,400 |
-2.67 % |
|
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.18 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-17 |
-100.00 % |
$105 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
13,200 |
$224,004 |
$-99,528 |
-30.76 % |
Sold Some |
-4,400 |
-25.00 % |
$33,176 |
| Hayek Kallen Investment Management |
Institution |
-9.08 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$32,850 |
| Horrell Capital Management Inc. |
Institution |
-12.48 % |
2008-05-01 |
20,178 |
$342,421 |
$-163,845 |
-32.36 % |
Added More |
9,321 |
85.85 % |
$-75,687 |
| Huntington Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-10.13 % |
2008-05-28 |
21,200 |
$359,764 |
$-141,192 |
-28.18 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-9.20 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-23,700 |
-100.00 % |
$157,842 |
| Huntington National Bank |
Institution |
-8.84 % |
2008-04-07 |
23,700 |
$402,189 |
$-159,975 |
-28.45 % |
No Change |
23,700 |
0 % |
- |
| Huntington Va Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-9.74 % |
2008-05-28 |
2,500 |
$42,425 |
$-16,650 |
-28.18 % |
No Compare |
- |
- % |
- |
| Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) |
Small-Cap Value |
-12.95 % |
2008-05-30 |
140,000 |
$2,375,800 |
$-938,000 |
-28.30 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
700 |
|
|
% |
New Holding |
700 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
140,000 |
|
|
% |
Added More |
54,000 |
62.79 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
89,509 |
$1,518,968 |
$-660,576 |
-30.30 % |
Added More |
13,600 |
17.91 % |
$-100,368 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$2,952 |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.29 % |
2008-06-09 |
22,527 |
$382,283 |
$-109,706 |
-22.29 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.74 % |
2008-06-09 |
107,629 |
$1,826,464 |
$-524,153 |
-22.29 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
15,600 |
$264,732 |
$-75,972 |
-22.29 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
6,780 |
$115,057 |
$-33,019 |
-22.29 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
-9.23 % |
2008-06-09 |
73,166 |
$1,241,627 |
$-356,318 |
-22.29 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Value Index Fund (Ishares Trust) |
Mid-Cap Value |
-9.73 % |
2008-06-09 |
135,233 |
$2,294,904 |
$-658,585 |
-22.29 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
110,560 |
$1,876,203 |
$-757,336 |
-28.75 % |
Added More |
95,535 |
635.84 % |
$-654,415 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
23,000 |
|
|
% |
Sold Some |
-3,400 |
-12.87 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.41 % |
2008-06-27 |
5,500 |
$93,335 |
$-6,270 |
-6.29 % |
Added More |
4,400 |
400.00 % |
$-5,016 |
| Janus Capital Management Llc |
Institution |
-11.34 % |
2008-05-16 |
318,800 |
$5,410,036 |
$-2,209,284 |
-28.99 % |
New Holding |
318,800 |
100.00 % |
$-2,209,284 |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-18.25 % |
2008-05-30 |
2 |
$34 |
$-13 |
-28.30 % |
No Change |
2 |
0 % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-7.35 % |
2008-06-09 |
33,300 |
$565,101 |
$-162,171 |
-22.29 % |
New Holding |
33,300 |
100.00 % |
$-162,171 |
| Largecap Value Fund (Principal Investors Fund Inc) |
Multi-Cap Value |
-11.89 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
$74,646 |
| Lee Danner And Bass Inc |
Institution |
5.17 % |
2008-05-08 |
16,000 |
|
|
% |
Sold Some |
-2,000 |
-11.11 % |
|
| Lee Munder Investments Ltd |
Institution |
-11.49 % |
2008-05-13 |
736,117 |
$12,491,905 |
$-5,609,212 |
-30.98 % |
Sold Some |
-2,023 |
-0.27 % |
$15,415 |
| Leuthold Asset Allocation Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-8.61 % |
2008-06-09 |
64,863 |
$1,100,725 |
$-315,883 |
-22.29 % |
New Holding |
64,863 |
100.00 % |
$-315,883 |
| Leuthold Core Investment Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-9.37 % |
2008-06-09 |
80,686 |
$1,369,241 |
$-392,941 |
-22.29 % |
New Holding |
80,686 |
100.00 % |
$-392,941 |
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-368,500 |
-100.00 % |
$2,524,225 |
| Mainstream Investment Advisers Llc |
Institution |
-2.98 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$103,320 |
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
38,600 |
$655,042 |
$-280,236 |
-29.96 % |
Added More |
8,500 |
28.23 % |
$-61,710 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
17,500 |
$296,975 |
$-113,050 |
-27.57 % |
New Holding |
17,500 |
100.00 % |
$-113,050 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
18,959 |
$321,734 |
$-153,947 |
-32.36 % |
Added More |
3,336 |
21.35 % |
$-27,088 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
3,481 |
$59,073 |
$-27,187 |
-31.51 % |
Added More |
146 |
4.37 % |
$-1,140 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-9.81 % |
2008-06-06 |
3,095 |
$52,522 |
$-16,094 |
-23.45 % |
Sold Some |
-67 |
-2.11 % |
$348 |
| Midcap Value Fund (Principal Investors Fund Inc) |
Mid-Cap Value |
-3.64 % |
2008-04-01 |
9,800 |
$166,306 |
$-73,892 |
-30.76 % |
New Holding |
9,800 |
100.00 % |
$-73,892 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
64,716 |
$1,098,231 |
$-487,959 |
-30.76 % |
Added More |
46,145 |
248.47 % |
$-347,933 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
39,846 |
$676,187 |
$-300,439 |
-30.76 % |
New Holding |
39,846 |
100.00 % |
$-300,439 |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
0.14 % |
2008-03-28 |
110,011 |
$1,866,887 |
$-646,865 |
-25.73 % |
No Compare |
- |
- % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-0.03 % |
2008-03-28 |
257,092 |
$4,362,851 |
$-1,511,701 |
-25.73 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,436 |
-100.00 % |
$78,687 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.40 % |
2008-04-09 |
983 |
$16,682 |
$-5,800 |
-25.79 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
233,898 |
$3,969,249 |
$-1,602,201 |
-28.75 % |
Added More |
110,047 |
88.85 % |
$-753,822 |
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
26,350 |
|
|
% |
New Holding |
26,350 |
100.00 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
65,315 |
$1,108,396 |
$-497,700 |
-30.98 % |
Added More |
55,961 |
598.25 % |
$-426,423 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
392,375 |
$6,658,604 |
$-2,958,508 |
-30.76 % |
Added More |
9,615 |
2.51 % |
$-72,497 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.10 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-46 |
-100.00 % |
$319 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
80,900 |
|
|
% |
New Holding |
80,900 |
100.00 % |
|
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.41 % |
2008-05-30 |
1,213,000 |
$20,584,610 |
$-8,127,100 |
-28.30 % |
Sold Some |
-3,407,000 |
-73.74 % |
$22,826,900 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
600 |
|
|
% |
Sold Some |
-2,900 |
-82.85 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
217,500 |
$3,690,975 |
$-1,030,950 |
-21.83 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
3,130 |
$53,116 |
$-23,600 |
-30.76 % |
Added More |
430 |
15.92 % |
$-3,242 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
3,895 |
$66,098 |
$-29,368 |
-30.76 % |
Sold Some |
-505 |
-11.47 % |
$3,808 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
62,555 |
$1,061,558 |
$-451,022 |
-29.81 % |
Added More |
6,945 |
12.48 % |
$-50,073 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
-2.93 % |
2008-04-01 |
336 |
$5,702 |
$-2,533 |
-30.76 % |
Sold Some |
-300 |
-47.16 % |
$2,262 |
| Paul Manners And Associates Inc |
Institution |
-12.01 % |
2008-05-21 |
18,699 |
$317,322 |
$-132,950 |
-29.52 % |
Sold Some |
-155 |
-0.82 % |
$1,102 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-10.25 % |
2008-06-06 |
7,200 |
$122,184 |
$-37,440 |
-23.45 % |
Added More |
200 |
2.85 % |
$-1,040 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
5,500 |
$93,335 |
$-42,955 |
-31.51 % |
No Change |
5,500 |
0 % |
- |
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
-5.81 % |
2008-03-31 |
6,815 |
$115,651 |
$-42,185 |
-26.72 % |
Sold Some |
-1,565 |
-18.67 % |
$9,687 |
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-19.14 % |
2008-03-31 |
1,015 |
$17,225 |
$-6,283 |
-26.72 % |
Sold Some |
-122 |
-10.72 % |
$755 |
| Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-19.22 % |
2008-03-31 |
838 |
$14,221 |
$-5,187 |
-26.72 % |
Added More |
341 |
68.61 % |
$-2,111 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
385,127 |
$6,535,605 |
$-2,903,858 |
-30.76 % |
Added More |
311,127 |
420.44 % |
$-2,345,898 |
| Profund Vp Banks (Profunds) |
Specialty & Misc |
-20.31 % |
2008-05-30 |
1,304 |
$22,129 |
$-8,737 |
-28.30 % |
No Compare |
- |
- % |
- |
| Profund Vp Financials (Profunds) |
Specialty & Misc |
-18.87 % |
2008-05-30 |
1,167 |
$19,804 |
$-7,819 |
-28.30 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
-11.98 % |
2008-05-13 |
21,458 |
$364,142 |
$-163,510 |
-30.98 % |
New Holding |
21,458 |
100.00 % |
$-163,510 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
42,725 |
|
|
% |
Sold Some |
-9,200 |
-17.71 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
44,400 |
$753,468 |
$-338,328 |
-30.98 % |
No Change |
44,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
208,579 |
$3,539,586 |
$-1,261,903 |
-26.28 % |
Added More |
24,084 |
13.05 % |
$-145,708 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
8,678 |
|
|
% |
New Holding |
8,678 |
100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
341 |
|
|
% |
New Holding |
341 |
100.00 % |
|
| Regional Bank Fund (John Hancock Investment Trust Ii) |
Specialty & Misc |
-24.54 % |
2008-03-31 |
150,000 |
$2,545,500 |
$-928,500 |
-26.72 % |
No Compare |
- |
- % |
- |
| Regions Financial Corp |
Institution |
-10.57 % |
2008-05-07 |
110,349 |
$1,872,623 |
$-801,134 |
-29.96 % |
Sold Some |
-1,571 |
-1.40 % |
$11,405 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
79,300 |
$1,345,721 |
$-597,922 |
-30.76 % |
Sold Some |
-315,100 |
-79.89 % |
$2,375,854 |
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
9,958 |
$168,987 |
$-66,320 |
-28.18 % |
Added More |
24 |
0.24 % |
$-160 |
| Rockwood Partners L P |
Institution |
-8.42 % |
2008-05-13 |
13,048 |
$221,425 |
$-99,426 |
-30.98 % |
New Holding |
13,048 |
100.00 % |
$-99,426 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-10.83 % |
2008-05-15 |
32,600 |
$553,222 |
$-245,804 |
-30.76 % |
New Holding |
32,600 |
100.00 % |
$-245,804 |
| Rothschild Asset Management Inc |
Institution |
-8.06 % |
2008-05-13 |
260,580 |
$4,422,043 |
$-1,985,620 |
-30.98 % |
Added More |
31,520 |
13.76 % |
$-240,182 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
460,500 |
|
|
% |
Sold Some |
-500 |
-0.10 % |
|
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
70,200 |
$1,191,294 |
$-534,924 |
-30.98 % |
Sold Some |
-11,900 |
-14.49 % |
$90,678 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
17,400 |
$295,278 |
$-120,756 |
-29.02 % |
New Holding |
17,400 |
100.00 % |
$-120,756 |
| Sandler Oneill Asset Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-191,800 |
-100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
125,525 |
|
|
% |
No Change |
125,525 |
0 % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-7.73 % |
2008-04-29 |
5,200 |
$88,244 |
$-38,376 |
-30.30 % |
Added More |
3,000 |
136.36 % |
$-22,140 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.32 % |
2008-04-29 |
74,111 |
$1,257,664 |
$-546,939 |
-30.30 % |
Sold Some |
-9,177 |
-11.01 % |
$67,726 |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-4.22 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-88,200 |
-100.00 % |
$545,958 |
| Small Company (First Focus Funds Inc) |
Small-Cap Core |
-8.65 % |
2008-06-09 |
23,950 |
$406,432 |
$-116,637 |
-22.29 % |
Added More |
1,300 |
5.73 % |
$-6,331 |
| Sovereign Asset Management Corp |
Institution |
-12.28 % |
2008-05-15 |
225,000 |
$3,818,250 |
$-1,696,500 |
-30.76 % |
New Holding |
225,000 |
100.00 % |
$-1,696,500 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
155,186 |
$2,633,506 |
$-1,002,502 |
-27.57 % |
Added More |
200 |
0.12 % |
$-1,292 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.84 % |
2008-05-29 |
5,040 |
$85,529 |
$-35,028 |
-29.05 % |
New Holding |
5,040 |
100.00 % |
$-35,028 |
| Stratton Management Co |
Institution |
-5.73 % |
2008-05-07 |
346,000 |
$5,871,620 |
$-2,511,960 |
-29.96 % |
No Change |
346,000 |
0 % |
- |
| Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) |
Specialty & Misc |
-2.98 % |
2008-05-06 |
346,000 |
$5,871,620 |
$-2,695,340 |
-31.46 % |
No Change |
346,000 |
0 % |
- |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
12,200 |
$207,034 |
$-98,454 |
-32.22 % |
New Holding |
12,200 |
100.00 % |
$-98,454 |
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
71,181 |
|
|
% |
Added More |
6,017 |
9.23 % |
|
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-1,435 |
-100.00 % |
$11,207 |
| Teacher Retirement System Of Texas |
Institution |
-7.33 % |
2008-03-26 |
55,977 |
$949,930 |
$-386,801 |
-28.93 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
30,751 |
|
|
% |
Added More |
1,940 |
6.73 % |
|
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-10.30 % |
2008-06-06 |
129,860 |
$2,203,724 |
$-675,272 |
-23.45 % |
New Holding |
129,860 |
100.00 % |
$-675,272 |
| The Intermediate Term Municipal Bond Portfolio (Hirtle Callaghan Trust) |
Specialty & Misc |
-6.39 % |
2008-03-07 |
2,100 |
$35,637 |
$-9,954 |
-21.83 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
374,773 |
|
|
% |
Sold Some |
-4,500 |
-1.18 % |
|
| Tocqueville Asset Management Lp |
Institution |
-8.29 % |
2008-05-09 |
51,500 |
$873,955 |
$-352,775 |
-28.75 % |
New Holding |
51,500 |
100.00 % |
$-352,775 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
49,470 |
$839,506 |
$-331,449 |
-28.30 % |
Added More |
47,236 |
2114.41 % |
$-316,481 |
| Trust Co Of The Ozarks |
Institution |
-6.41 % |
2008-05-08 |
15,962 |
|
|
% |
No Change |
15,962 |
0 % |
- |
| Trustmark National Bank Trust Department |
Institution |
% |
2008-05-14 |
22,352 |
|
|
% |
No Change |
22,352 |
0 % |
- |
| Ultra Financials Proshares (Proshares Trust) |
Specialty & Misc |
-22.77 % |
2008-04-25 |
14,062 |
$238,632 |
$-103,918 |
-30.33 % |
Added More |
10,652 |
312.37 % |
$-78,718 |
| Ultra Russell Midcap Value Proshares (Proshares Trust) |
Mid-Cap Value |
-9.24 % |
2008-04-25 |
158 |
$2,681 |
$-1,168 |
-30.33 % |
Sold Some |
-183 |
-53.66 % |
$1,352 |
| Ultra Russell1000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-11.44 % |
2008-04-25 |
89 |
$1,510 |
$-658 |
-30.33 % |
Sold Some |
-9 |
-9.18 % |
$67 |
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
12,215 |
$207,289 |
$-90,269 |
-30.33 % |
No Change |
12,215 |
0 % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
138 |
$2,342 |
$-1,041 |
-30.76 % |
No Change |
138 |
0 % |
- |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-6.35 % |
2008-06-09 |
90,400 |
$1,534,088 |
$-440,248 |
-22.29 % |
Added More |
55,700 |
160.51 % |
$-271,259 |
| Valenzuela Capital Partners Llc |
Institution |
-2.44 % |
2008-04-11 |
289,070 |
$4,905,518 |
$-1,714,185 |
-25.89 % |
Added More |
61,728 |
27.15 % |
$-366,047 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.00 % |
2008-05-30 |
1,080,323 |
$18,333,081 |
$-7,238,164 |
-28.30 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
28,921 |
$490,789 |
$-193,771 |
-28.30 % |
Added More |
1,900 |
7.03 % |
$-12,730 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
341,960 |
$5,803,061 |
$-2,291,132 |
-28.30 % |
Added More |
4,476 |
1.32 % |
$-29,989 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
2,110,271 |
$35,811,299 |
$-17,135,401 |
-32.36 % |
Added More |
2,062,882 |
4353.08 % |
$-16,750,602 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
50,137 |
$850,825 |
$-335,918 |
-28.30 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-9.95 % |
2008-05-30 |
9,500 |
$161,215 |
$-63,650 |
-28.30 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
528,069 |
$8,961,331 |
$-3,538,062 |
-28.30 % |
Added More |
37,845 |
7.71 % |
$-253,562 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-11.24 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-427,923 |
-100.00 % |
$2,867,084 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
10,200 |
$173,094 |
$-69,870 |
-28.75 % |
Sold Some |
-11,100 |
-52.11 % |
$76,035 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
3,340 |
$56,680 |
$-25,184 |
-30.76 % |
Added More |
2,290 |
218.09 % |
$-17,267 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
40 |
$679 |
$-278 |
-29.05 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
348 |
$5,906 |
$-1,810 |
-23.45 % |
Added More |
64 |
22.53 % |
$-333 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.39 % |
2008-06-06 |
9,475 |
$160,791 |
$-49,270 |
-23.45 % |
Added More |
800 |
9.22 % |
$-4,160 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-10.36 % |
2008-06-06 |
1,645 |
$27,916 |
$-8,554 |
-23.45 % |
Sold Some |
-276 |
-14.36 % |
$1,435 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-3.30 % |
2008-06-06 |
1,190 |
$20,194 |
$-6,188 |
-23.45 % |
No Change |
1,190 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.30 % |
2008-06-06 |
168 |
$2,851 |
$-874 |
-23.45 % |
No Change |
168 |
0 % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
10,396 |
|
|
% |
No Change |
10,396 |
0 % |
- |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-41.72 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-10,212 |
-100.00 % |
$78,837 |