| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-13,572 |
-100.00 % |
$72,203 |
| Alpha Windward Llc |
Institution |
-7.47 % |
2008-04-30 |
11,500 |
$123,970 |
$-72,105 |
-36.77 % |
Added More |
1,200 |
11.65 % |
$-7,524 |
| American Independence Financial Services Llc |
Institution |
-8.26 % |
2008-05-08 |
1,359 |
|
|
% |
Added More |
376 |
38.25 % |
|
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
160,805 |
$1,733,478 |
$-887,644 |
-33.86 % |
Sold Some |
-12,734 |
-7.33 % |
$70,292 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
405,725 |
$4,373,716 |
$-2,511,438 |
-36.47 % |
Sold Some |
-38,200 |
-8.60 % |
$236,458 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
6,457 |
|
|
% |
Added More |
2,607 |
67.71 % |
|
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-6.79 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-59,400 |
-100.00 % |
$308,880 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-11.43 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-412 |
-100.00 % |
$1,718 |
| Aurora Investment Counsel |
Institution |
-11.84 % |
2008-05-08 |
25,923 |
|
|
% |
Sold Some |
-2,962 |
-10.25 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
51,995 |
$560,506 |
$-287,012 |
-33.86 % |
Added More |
3,400 |
6.99 % |
$-18,768 |
| Baillie Gifford And Co |
Institution |
-13.68 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-46,846 |
-100.00 % |
|
| Bamco Inc |
Institution |
-11.77 % |
2008-05-15 |
322,600 |
$3,477,628 |
$-1,780,752 |
-33.86 % |
Sold Some |
-500,000 |
-60.78 % |
$2,760,000 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
249,723 |
$2,692,014 |
$-1,430,913 |
-34.70 % |
Sold Some |
-31,338 |
-11.14 % |
$179,567 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
864,427 |
|
|
% |
Added More |
68,669 |
8.62 % |
|
| Banking Portfolio (Fidelity Select Portfolios) |
Financial Services |
-27.95 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$118,620 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
2,579,300 |
$27,804,854 |
$-16,172,211 |
-36.77 % |
Added More |
170,708 |
7.08 % |
$-1,070,339 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
Sold Some |
-2,700 |
-72.97 % |
|
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$25,944 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
1,083 |
$11,675 |
$-5,978 |
-33.86 % |
Sold Some |
-8,854 |
-89.10 % |
$48,874 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-5,660 |
-100.00 % |
$34,130 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
178,025 |
$1,919,110 |
$-1,073,491 |
-35.87 % |
No Change |
178,025 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
537,833 |
$5,797,840 |
$-2,968,838 |
-33.86 % |
Sold Some |
-35,830 |
-6.24 % |
$197,782 |
| Bridgewater Associates Inc |
Institution |
-11.64 % |
2008-05-01 |
273,411 |
$2,947,371 |
$-1,995,900 |
-40.37 % |
Added More |
116,575 |
74.32 % |
$-850,998 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
95,840 |
$1,033,155 |
$-652,670 |
-38.71 % |
Added More |
12,940 |
15.60 % |
$-88,121 |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
38,426 |
$414,232 |
$-260,913 |
-38.64 % |
Added More |
20,100 |
109.68 % |
$-136,479 |
| Capital Research Global Investors |
Institution |
-11.50 % |
2008-05-15 |
1,300,000 |
$14,014,000 |
$-7,176,000 |
-33.86 % |
New Holding |
1,300,000 |
100.00 % |
$-7,176,000 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
7,300 |
|
|
% |
Sold Some |
-700 |
-8.75 % |
|
| Champlain Investment Partners Llc |
Institution |
-5.12 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-276,910 |
-100.00 % |
$1,586,694 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
17,741 |
|
|
% |
Sold Some |
-85,743 |
-82.85 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
24 |
$259 |
$-128 |
-33.04 % |
Sold Some |
-756 |
-96.92 % |
$4,022 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.97 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 % |
$158 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
30,917 |
$333,285 |
$-176,227 |
-34.58 % |
Sold Some |
-28 |
-0.09 % |
$160 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
23,375 |
$251,983 |
$-159,184 |
-38.71 % |
Sold Some |
-12,925 |
-35.60 % |
$88,019 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
87,449 |
$942,700 |
$-482,718 |
-33.86 % |
Added More |
25,766 |
41.77 % |
$-142,228 |
| Dana Investment Advisors Inc |
Institution |
-10.33 % |
2008-05-15 |
71,047 |
$765,887 |
$-392,179 |
-33.86 % |
Added More |
990 |
1.41 % |
$-5,465 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
1,515,914 |
$16,341,553 |
$-9,671,531 |
-37.17 % |
Added More |
398,542 |
35.66 % |
$-2,542,698 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
153,092 |
$1,650,332 |
$-845,068 |
-33.86 % |
Added More |
32,633 |
27.09 % |
$-180,134 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
|
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
290 |
$3,126 |
$-1,601 |
-33.86 % |
Sold Some |
-190 |
-39.58 % |
$1,049 |
| Financial Services Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-23.47 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-56,133 |
-100.00 % |
$369,916 |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
124,400 |
$1,341,032 |
$-844,676 |
-38.64 % |
New Holding |
124,400 |
100.00 % |
$-844,676 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
2,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
3,824,685 |
|
|
% |
Sold Some |
-730,427 |
-16.03 % |
|
| Forward Management Llc |
Institution |
-12.79 % |
2008-04-28 |
5,650 |
$60,907 |
$-38,477 |
-38.71 % |
New Holding |
5,650 |
100.00 % |
$-38,477 |
| Galleon Quantitative Management Llc |
Institution |
% |
2008-05-14 |
20,584 |
|
|
% |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
135,413 |
$1,459,752 |
$-747,480 |
-33.86 % |
Added More |
23,000 |
20.46 % |
$-126,960 |
| General Motors Investment Management Corp |
Institution |
-14.37 % |
2008-05-12 |
13,856 |
$149,368 |
$-79,395 |
-34.70 % |
Added More |
1,000 |
7.77 % |
$-5,730 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
76,634 |
$826,115 |
$-423,020 |
-33.86 % |
Added More |
3,751 |
5.14 % |
$-20,706 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.89 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$6,380 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
155,520 |
$1,676,506 |
$-886,464 |
-34.58 % |
Added More |
64,775 |
71.38 % |
$-369,218 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-32,900 |
-100.00 % |
|
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.18 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-73 |
-100.00 % |
$726 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
9,316 |
$100,426 |
$-51,424 |
-33.86 % |
Added More |
1,066 |
12.92 % |
$-5,884 |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
117,983 |
$1,271,857 |
$-672,503 |
-34.58 % |
Added More |
35,967 |
43.85 % |
$-205,012 |
| Hovde Capital Advisors Llc |
Institution |
-18.63 % |
2008-05-15 |
74,353 |
$801,525 |
$-410,429 |
-33.86 % |
New Holding |
74,353 |
100.00 % |
$-410,429 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
22,548 |
$243,067 |
$-124,465 |
-33.86 % |
Sold Some |
-11,984 |
-34.70 % |
$66,152 |
| Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) |
Small-Cap Growth |
-11.24 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$368,000 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
359,982 |
|
|
% |
Sold Some |
-24,980 |
-6.48 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
96,600 |
|
|
% |
Added More |
100 |
0.10 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$13,180 |
| Ironbridge Capital Management Llc |
Institution |
% |
2008-05-14 |
674,404 |
|
|
% |
Added More |
430 |
0.06 % |
|
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
236,106 |
$2,545,223 |
$-1,256,084 |
-33.04 % |
Added More |
52,468 |
28.57 % |
$-279,130 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
None |
- |
- |
- % |
Sold All |
-905 |
-100.00 % |
$10,417 |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-8.56 % |
2008-05-09 |
1,323,987 |
$14,272,580 |
$-7,043,611 |
-33.04 % |
Added More |
113,041 |
9.33 % |
$-601,378 |
| Keybank National Association |
Institution |
-10.95 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-10,938 |
-100.00 % |
$62,347 |
| Lazard Asset Management Llc |
Institution |
-6.11 % |
2008-04-09 |
705 |
$7,600 |
$-4,745 |
-38.43 % |
New Holding |
705 |
100.00 % |
$-4,745 |
| Lee Munder Investments Ltd |
Institution |
-11.49 % |
2008-05-13 |
10,800 |
$116,424 |
$-61,560 |
-34.58 % |
Sold Some |
-36,750 |
-77.28 % |
$209,475 |
| Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-11.28 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-36,800 |
-100.00 % |
$169,280 |
| Managed Account Advisors Llc |
Institution |
-8.40 % |
2008-05-01 |
1,489 |
$16,051 |
$-10,870 |
-40.37 % |
New Holding |
1,489 |
100.00 % |
$-10,870 |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
23,000 |
$247,940 |
$-126,960 |
-33.86 % |
Sold Some |
-100 |
-0.43 % |
$552 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,640 |
-100.00 % |
$8,052 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
10,560 |
$113,837 |
$-63,677 |
-35.87 % |
New Holding |
10,560 |
100.00 % |
$-63,677 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
9,888 |
$106,593 |
$-72,182 |
-40.37 % |
Sold Some |
-31,750 |
-76.25 % |
$231,775 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
86,256 |
$929,840 |
$-458,882 |
-33.04 % |
Added More |
9,712 |
12.68 % |
$-51,668 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
67,235 |
$724,793 |
$-385,257 |
-34.70 % |
Sold Some |
-10,399 |
-13.39 % |
$59,586 |
| Midcap Blend Fund (Principal Investors Fund Inc) |
Mid-Cap Core |
-5.70 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-9,524 |
-100.00 % |
$101,526 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
78,376 |
$844,893 |
$-432,636 |
-33.86 % |
Added More |
35,200 |
81.52 % |
$-194,304 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
242,560 |
$2,614,797 |
$-1,338,931 |
-33.86 % |
Added More |
57,818 |
31.29 % |
$-319,155 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
135,413 |
|
|
% |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-12,570 |
-100.00 % |
$72,026 |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
3,617 |
$38,991 |
$-19,966 |
-33.86 % |
No Change |
3,617 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
170,638 |
|
|
% |
No Change |
170,638 |
0 % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
160,513 |
$1,730,330 |
$-853,929 |
-33.04 % |
Added More |
51,710 |
47.52 % |
$-275,097 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
11,350 |
$122,353 |
$-64,695 |
-34.58 % |
Added More |
600 |
5.58 % |
$-3,420 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
537,617 |
$5,795,511 |
$-2,967,646 |
-33.86 % |
Added More |
1,385 |
0.25 % |
$-7,645 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
11,747 |
|
|
% |
New Holding |
11,747 |
100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
28,299 |
|
|
% |
Added More |
27,899 |
6974.75 % |
|
| P R Herzig Co Inc |
Institution |
-8.55 % |
2008-04-11 |
31,800 |
$342,804 |
$-204,792 |
-37.39 % |
No Change |
31,800 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
58,448 |
$630,069 |
$-584,480 |
-48.12 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
5,475 |
$59,021 |
$-30,222 |
-33.86 % |
Sold Some |
-1,803 |
-24.77 % |
$9,953 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
9,105 |
$98,152 |
$-50,260 |
-33.86 % |
Sold Some |
-2,110 |
-18.81 % |
$11,647 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
18,823 |
$202,912 |
$-115,950 |
-36.36 % |
Added More |
1,178 |
6.67 % |
$-7,256 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
-2.93 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$18,122 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-22,300 |
-100.00 % |
$237,718 |
| Pitcairn Group L P |
Institution |
-9.57 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-11,460 |
-100.00 % |
$73,115 |
| Placemark Investments Inc |
Institution |
-10.82 % |
2008-05-19 |
56,384 |
$607,820 |
$-258,239 |
-29.81 % |
Added More |
1,526 |
2.78 % |
$-6,989 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
600 |
$6,468 |
$-3,438 |
-34.70 % |
No Change |
600 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
44,595 |
$480,734 |
$-246,164 |
-33.86 % |
Sold Some |
-712 |
-1.57 % |
$3,930 |
| Profund Advisors Llc |
Institution |
-8.35 % |
2008-05-13 |
10,805 |
$116,478 |
$-61,589 |
-34.58 % |
Sold Some |
-2,637 |
-19.61 % |
$15,031 |
| Proshare Advisors Llc |
Institution |
-11.98 % |
2008-05-13 |
23,672 |
$255,184 |
$-134,930 |
-34.58 % |
Added More |
13,640 |
135.96 % |
$-77,748 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
94,126 |
|
|
% |
Added More |
38,800 |
70.12 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
32,400 |
$349,272 |
$-184,680 |
-34.58 % |
No Change |
32,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
67,293 |
$725,419 |
$-273,210 |
-27.35 % |
No Change |
67,293 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-8.87 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,260 |
-100.00 % |
$10,396 |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
1,796 |
$19,361 |
$-9,914 |
-33.86 % |
New Holding |
1,796 |
100.00 % |
$-9,914 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
88,063 |
|
|
% |
Sold Some |
-16,763 |
-15.99 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
103 |
|
|
% |
New Holding |
103 |
100.00 % |
|
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
16,969 |
$182,926 |
$-78,906 |
-30.13 % |
Added More |
717 |
4.41 % |
$-3,334 |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.35 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-160,200 |
-100.00 % |
$1,055,718 |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
63,560 |
$685,177 |
$-362,292 |
-34.58 % |
Added More |
40,759 |
178.75 % |
$-232,326 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
83,122 |
|
|
% |
Added More |
1,700 |
2.08 % |
|
| Schwerin Boyle Capital Management Inc |
Institution |
% |
2008-05-14 |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
38,776 |
$418,005 |
$-214,044 |
-33.86 % |
New Holding |
38,776 |
100.00 % |
$-214,044 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-43,540 |
-100.00 % |
$286,929 |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
-12.40 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-100,100 |
-100.00 % |
$397,397 |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-4.22 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$8,955 |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-8.24 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
$35,774 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
54,759 |
$590,302 |
$-330,197 |
-35.87 % |
Added More |
700 |
1.29 % |
$-4,221 |
| State Treasurer State Of Michigan |
Institution |
-10.00 % |
2008-05-15 |
41,500 |
$447,370 |
$-229,080 |
-33.86 % |
Sold Some |
-600 |
-1.42 % |
$3,312 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
103,300 |
$1,113,574 |
$-540,259 |
-32.66 % |
Added More |
43,700 |
73.32 % |
$-228,551 |
| Suffolk Capital Management Llc |
Institution |
-17.35 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
|
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
11,497 |
|
|
% |
Added More |
466 |
4.22 % |
|
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
131,780 |
|
|
% |
Sold Some |
-87,950 |
-40.02 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
31,346 |
|
|
% |
Added More |
1,440 |
4.81 % |
|
| Technical Financial Services Llc |
Institution |
-10.31 % |
2008-05-15 |
27,600 |
$297,528 |
$-152,352 |
-33.86 % |
New Holding |
27,600 |
100.00 % |
$-152,352 |
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
908 |
|
|
% |
New Holding |
908 |
100.00 % |
|
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
71,686 |
$772,775 |
$-329,756 |
-29.90 % |
No Change |
71,686 |
0 % |
- |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-10.34 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-79 |
-100.00 % |
$363 |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-8.15 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$42,560 |
| Thomas White International Ltd |
Institution |
-9.97 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-11,592 |
-100.00 % |
$71,754 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
$69,350 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
328,749 |
|
|
% |
Sold Some |
-5,400 |
-1.61 % |
|
| Timothy Small Cap Value Fund (Timothy Plan) |
Small-Cap Value |
-6.85 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 % |
$134,850 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-11.08 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-11,460 |
-100.00 % |
$52,716 |
| Trust Co Of Vermont |
Institution |
-8.67 % |
2008-04-28 |
700 |
$7,546 |
$-4,767 |
-38.71 % |
No Change |
700 |
0 % |
- |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
2,230 |
$24,039 |
$-12,711 |
-34.58 % |
Sold Some |
-886 |
-28.43 % |
$5,050 |
| Ultra Financials Proshares (Proshares Trust) |
Specialty & Misc |
-22.75 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-1,920 |
-100.00 % |
$12,269 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-6.76 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-3,140 |
-100.00 % |
$20,065 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
400 |
$4,312 |
$-2,208 |
-33.86 % |
No Change |
400 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$46,130 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
1,300,458 |
$14,018,937 |
$-9,493,343 |
-40.37 % |
Added More |
1,267,429 |
3837.32 % |
$-9,252,232 |
| Vtl Associates Llc |
Institution |
-11.87 % |
2008-05-15 |
1,713 |
$18,466 |
$-9,456 |
-33.86 % |
Added More |
211 |
14.04 % |
$-1,165 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,313 |
-100.00 % |
$7,248 |
| Westwood Management Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-54,700 |
-100.00 % |
|
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-233 |
-100.00 % |
$925 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-10.35 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,505 |
-100.00 % |
$5,975 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.68 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-5,111 |
-100.00 % |
$20,291 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.30 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-126 |
-100.00 % |
$500 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
7,986 |
|
|
% |
Added More |
755 |
10.44 % |
|