| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
12,515 |
$77,092 |
$-14,517 |
-15.84 % |
Sold Some |
-1,330 |
-9.60 % |
$1,543 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
442 |
|
|
% |
New Holding |
442 |
100.00 % |
|
| Axa |
Institution |
-12.46 % |
2008-05-15 |
150 |
$924 |
$-171 |
-15.61 % |
No Change |
150 |
0 % |
- |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
39,443 |
$242,969 |
$-47,332 |
-16.30 % |
Sold Some |
-2,297 |
-5.50 % |
$2,756 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
35,698 |
|
|
% |
Added More |
62 |
0.17 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
305,930 |
$1,884,529 |
$-324,286 |
-14.68 % |
Sold Some |
-17,792 |
-5.49 % |
$18,860 |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
12,632 |
$77,813 |
$-14,400 |
-15.61 % |
Sold Some |
-1,702 |
-11.87 % |
$1,940 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
1,000 |
$6,160 |
$-760 |
-10.98 % |
No Change |
1,000 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-10.23 % |
2008-05-30 |
1,132 |
$6,973 |
$-1,370 |
-16.41 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
237,841 |
$1,465,101 |
$-340,113 |
-18.84 % |
No Change |
237,841 |
0 % |
- |
| Ccm Partners |
Institution |
% |
2008-05-14 |
597 |
|
|
% |
No Change |
597 |
0 % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
9,100 |
|
|
% |
New Holding |
9,100 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
15,992 |
$98,511 |
$-18,231 |
-15.61 % |
Sold Some |
-21,091 |
-56.87 % |
$24,044 |
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
1,082,917 |
$6,670,769 |
$-1,082,917 |
-13.96 % |
Added More |
58,047 |
5.66 % |
$-58,047 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.49 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$1,442 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-6.18 % |
2008-03-25 |
15,350 |
$94,556 |
$5,066 |
5.66 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
597 |
$3,678 |
$-657 |
-15.15 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
1,482,532 |
|
|
% |
No Change |
1,482,532 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
23,389 |
$144,076 |
$-26,663 |
-15.61 % |
Sold Some |
-136 |
-0.57 % |
$155 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
10,972 |
$67,588 |
$-12,069 |
-15.15 % |
Added More |
620 |
5.98 % |
$-682 |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
27,675 |
$170,478 |
$-23,247 |
-12.00 % |
Added More |
1,680 |
6.46 % |
$-1,411 |
| Grt Capital Partners Llc |
Institution |
-8.02 % |
2008-05-15 |
86,125 |
$530,530 |
$-98,183 |
-15.61 % |
No Change |
86,125 |
0 % |
- |
| Heartland Advisors Inc |
Institution |
-7.21 % |
2008-05-15 |
400,000 |
$2,464,000 |
$-456,000 |
-15.61 % |
No Change |
400,000 |
0 % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-8.23 % |
2008-05-23 |
365 |
$2,248 |
$-376 |
-14.32 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-8.54 % |
2008-05-30 |
5,911 |
$36,412 |
$-7,152 |
-16.41 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,200 |
|
|
% |
New Holding |
1,200 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
12,372 |
$76,212 |
$-13,609 |
-15.15 % |
Added More |
620 |
5.27 % |
$-682 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-11.04 % |
2008-04-29 |
434,582 |
$2,677,025 |
$-478,040 |
-15.15 % |
Added More |
2,178 |
0.50 % |
$-2,396 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-11.02 % |
2008-06-09 |
7,292 |
$44,919 |
$-6,636 |
-12.87 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-10.50 % |
2008-05-15 |
365 |
$2,248 |
$-416 |
-15.61 % |
New Holding |
365 |
100.00 % |
$-416 |
| Mathematica Capital Management Llc |
Institution |
-13.10 % |
2008-05-12 |
1,429 |
$8,803 |
$-1,715 |
-16.30 % |
Sold Some |
-715 |
-33.34 % |
$858 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.96 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-4,547 |
-100.00 % |
$5,093 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-8.27 % |
2008-06-04 |
11,822 |
$72,824 |
$-13,714 |
-15.84 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
62,210 |
$383,214 |
$-70,919 |
-15.61 % |
Sold Some |
-9,618 |
-13.39 % |
$10,965 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.21 % |
2008-05-28 |
1,265 |
$7,792 |
$-1,467 |
-15.84 % |
New Holding |
1,265 |
100.00 % |
$-1,467 |
| New York State Common Retirement Fund |
Institution |
-9.68 % |
2008-05-08 |
9,400 |
|
|
% |
No Change |
9,400 |
0 % |
- |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
43,797 |
$269,790 |
$-49,929 |
-15.61 % |
Sold Some |
-2,105 |
-4.58 % |
$2,400 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.57 % |
2008-04-01 |
11,500 |
$70,840 |
$7,935 |
12.61 % |
No Change |
11,500 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-9.82 % |
2008-05-12 |
60 |
$370 |
$-72 |
-16.30 % |
New Holding |
60 |
100.00 % |
$-72 |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-3.37 % |
2008-03-31 |
474 |
$2,920 |
$479 |
19.61 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-9.89 % |
2008-05-15 |
1,333,100 |
$8,211,896 |
$-1,519,734 |
-15.61 % |
Sold Some |
-5,300 |
-0.39 % |
$6,042 |
| Principal Financial Group Inc |
Institution |
-11.35 % |
2008-05-15 |
25,768 |
$158,731 |
$-29,376 |
-15.61 % |
Sold Some |
-430 |
-1.64 % |
$490 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
16,635 |
|
|
% |
Added More |
96 |
0.58 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-10.11 % |
2008-05-13 |
11,000 |
$67,760 |
$-9,240 |
-12.00 % |
No Change |
11,000 |
0 % |
- |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-10.76 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-2,640 |
-100.00 % |
$2,904 |
| Quantlab Capital Management Ltd |
Institution |
-10.80 % |
2008-05-15 |
371 |
$2,285 |
$-423 |
-15.61 % |
Added More |
71 |
23.66 % |
$-81 |
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
565,500 |
$3,483,480 |
$-644,670 |
-15.61 % |
Added More |
33,200 |
6.23 % |
$-37,848 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-12.45 % |
2008-05-30 |
62 |
$382 |
$-75 |
-16.41 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-2.81 % |
2008-06-27 |
11,935 |
$73,520 |
$-11,816 |
-13.84 % |
Sold Some |
-1,240 |
-9.41 % |
$1,228 |
| Roumell Asset Management Llc |
Institution |
% |
2008-05-14 |
251,400 |
|
|
% |
Sold Some |
-27,450 |
-9.84 % |
|
| Royce And Associates Llc |
Institution |
-3.47 % |
2008-05-08 |
360,100 |
|
|
% |
No Change |
360,100 |
0 % |
- |
| Russell Frank Co |
Institution |
-10.65 % |
2008-05-13 |
6,000 |
$36,960 |
$-5,040 |
-12.00 % |
No Change |
6,000 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-9.08 % |
2008-05-23 |
3,361 |
$20,704 |
$-3,462 |
-14.32 % |
New Holding |
3,361 |
100.00 % |
$-3,462 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
1,600 |
|
|
% |
No Change |
1,600 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-11.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-34,895 |
-100.00 % |
$39,780 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-9.20 % |
2008-05-22 |
4,600 |
$28,336 |
$-5,290 |
-15.73 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-6.59 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-7,866 |
-100.00 % |
$-5,428 |
| Sterne Agee And Leach Group Inc |
Institution |
-12.04 % |
2008-05-16 |
900 |
$5,544 |
$-1,116 |
-16.75 % |
New Holding |
900 |
100.00 % |
$-1,116 |
| Strs Ohio |
Institution |
-8.59 % |
2008-04-17 |
74,700 |
$460,152 |
$-79,929 |
-14.79 % |
No Change |
74,700 |
0 % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-9.65 % |
2008-05-29 |
459,300 |
$2,829,288 |
$-514,416 |
-15.38 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-9.55 % |
2008-05-29 |
590,500 |
$3,637,480 |
$-661,360 |
-15.38 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.50 % |
2008-06-04 |
57,090 |
$351,674 |
$-66,224 |
-15.84 % |
No Change |
57,090 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
-10.56 % |
2008-05-30 |
13,264 |
$81,706 |
$-16,049 |
-16.41 % |
No Change |
13,264 |
0 % |
- |
| Thrivent Partner Small Cap Value Portfolio (Thrivent Series Fund Inc) |
Small-Cap Value |
-11.52 % |
2008-05-29 |
70,800 |
$436,128 |
$-79,296 |
-15.38 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-11.99 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-3,241 |
-100.00 % |
$2,722 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-7.39 % |
2008-04-25 |
264 |
$1,626 |
$-253 |
-13.48 % |
New Holding |
264 |
100.00 % |
$-253 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-10.42 % |
2008-04-29 |
4,750 |
$29,260 |
$-5,225 |
-15.15 % |
No Change |
4,750 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.32 % |
2008-05-30 |
1,521 |
$9,369 |
$-1,840 |
-16.41 % |
No Change |
1,521 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-10.54 % |
2008-05-30 |
66,492 |
$409,591 |
$-80,455 |
-16.41 % |
No Change |
66,492 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
289,228 |
$1,781,644 |
$-321,043 |
-15.26 % |
Added More |
287,281 |
14755.05 % |
$-318,882 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.35 % |
2008-05-30 |
24,215 |
$149,164 |
$-29,300 |
-16.41 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.26 % |
2008-05-30 |
193,491 |
$1,191,905 |
$-234,124 |
-16.41 % |
Added More |
28,536 |
17.29 % |
$-34,529 |
| Voyageur Asset Management Inc |
Institution |
-9.38 % |
2008-05-08 |
57,090 |
|
|
% |
No Change |
57,090 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-12.36 % |
2008-05-15 |
411 |
$2,532 |
$-469 |
-15.61 % |
No Change |
411 |
0 % |
- |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-6.04 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-125,480 |
-100.00 % |
$151,831 |
| Wells Fargo And Co |
Institution |
-10.56 % |
2008-05-15 |
5,911 |
$36,412 |
$-6,739 |
-15.61 % |
Sold Some |
-218 |
-3.55 % |
$249 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-12.43 % |
2008-05-29 |
90 |
$554 |
$-101 |
-15.38 % |
No Compare |
- |
- % |
- |