| Aberdeen Asset Management Plc |
Institution |
-9.90 % |
2008-04-16 |
45,602 |
$392,177 |
$-99,868 |
-20.29 % |
New Holding |
45,602 |
100.00 % |
$-99,868 |
| Adirondack Small Cap Fund (Adirondack Funds) |
Small-Cap Value |
-19.74 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$2,144 |
| American Independence Financial Services Llc |
Institution |
-8.37 % |
2008-05-08 |
911 |
|
|
% |
No Change |
911 |
0 % |
- |
| American International Group Inc |
Institution |
-7.52 % |
2008-06-02 |
31,061 |
$267,125 |
$-66,781 |
-20.00 % |
Sold Some |
-1,737 |
-5.29 % |
$3,735 |
| Ameriprise Financial Inc |
Institution |
-9.85 % |
2008-05-06 |
56,593 |
$486,700 |
$-101,301 |
-17.22 % |
Sold Some |
-16,600 |
-22.67 % |
$29,714 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
60,087 |
|
|
% |
Added More |
57,435 |
2165.72 % |
|
| Aronson And Johnson And Ortiz Lp |
Institution |
-8.55 % |
2008-05-15 |
197,000 |
$1,694,200 |
$-271,860 |
-13.82 % |
No Change |
197,000 |
0 % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-4.95 % |
2008-06-09 |
1,494 |
$12,848 |
$-2,002 |
-13.48 % |
Added More |
505 |
51.06 % |
$-677 |
| Axa |
Institution |
-10.88 % |
2008-05-15 |
30,325 |
$260,795 |
$-41,849 |
-13.82 % |
No Change |
30,325 |
0 % |
- |
| Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-9.04 % |
2008-05-30 |
250,000 |
$2,150,000 |
$-662,500 |
-23.55 % |
No Compare |
- |
- % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-5.60 % |
2008-05-30 |
1,600 |
$13,760 |
$-4,240 |
-23.55 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.84 % |
2008-05-30 |
23,100 |
$198,660 |
$-61,215 |
-23.55 % |
Added More |
8,700 |
60.41 % |
$-23,055 |
| Bank Of America Corp |
Institution |
-8.26 % |
2008-05-12 |
304,462 |
$2,618,373 |
$-453,648 |
-14.76 % |
Added More |
9,115 |
3.08 % |
$-13,581 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
236,594 |
|
|
% |
Sold Some |
-335,972 |
-58.67 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
1,796,538 |
$15,450,227 |
$-5,838,749 |
-27.42 % |
Added More |
102,116 |
6.02 % |
$-331,877 |
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
4,328 |
$37,221 |
$-5,973 |
-13.82 % |
Sold Some |
-10,101 |
-70.00 % |
$13,939 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-48,390 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
45,800 |
$393,880 |
$-95,722 |
-19.55 % |
New Holding |
45,800 |
100.00 % |
$-95,722 |
| Blackrock Inc |
Institution |
-5.87 % |
2008-04-23 |
46,900 |
$403,340 |
$-98,021 |
-19.55 % |
Added More |
42,800 |
1043.90 % |
$-89,452 |
| Blackrock Investment Management Llc |
Institution |
-6.17 % |
2008-04-23 |
141,441 |
$1,216,393 |
$-295,612 |
-19.55 % |
Added More |
20,970 |
17.40 % |
$-43,827 |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
20,000 |
|
|
% |
No Change |
20,000 |
0 % |
- |
| Blair William And Co |
Institution |
-6.93 % |
2008-05-13 |
58,617 |
$504,106 |
$-76,202 |
-13.13 % |
Sold Some |
-15,575 |
-20.99 % |
$20,248 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.23 % |
2008-05-13 |
43,800 |
$376,680 |
$-56,940 |
-13.13 % |
Added More |
12,401 |
39.49 % |
$-16,121 |
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
-4.54 % |
2008-06-06 |
2,650,900 |
$22,797,740 |
$-3,737,769 |
-14.08 % |
New Holding |
2,650,900 |
100.00 % |
$-3,737,769 |
| Buffalo Micro Cap Fund (Buffalo Funds) |
Small-Cap Growth |
-4.67 % |
2008-06-06 |
2,650,900 |
$22,797,740 |
$-3,737,769 |
-14.08 % |
New Holding |
2,650,900 |
100.00 % |
$-3,737,769 |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
-4.54 % |
2008-06-06 |
2,650,900 |
$22,797,740 |
$-3,737,769 |
-14.08 % |
No Change |
2,650,900 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.45 % |
2008-06-27 |
9,390 |
$80,754 |
$15,024 |
22.85 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.20 % |
2008-04-28 |
74,840 |
$643,624 |
$-219,281 |
-25.41 % |
Sold Some |
-12,140 |
-13.95 % |
$35,570 |
| Capital Fund Management S A |
Institution |
-7.53 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-77,100 |
-100.00 % |
$198,147 |
| Capstone Asset Management Co |
Institution |
2.48 % |
2008-07-09 |
16,965 |
$145,899 |
$27,823 |
23.56 % |
Added More |
1,480 |
9.55 % |
$2,427 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,875 |
|
|
% |
No Change |
1,875 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-51,208 |
-100.00 % |
|
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-8.53 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
$45 |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-8.06 % |
2008-05-23 |
486,250 |
$4,181,750 |
$-846,075 |
-16.82 % |
Sold Some |
-486,250 |
-50.00 % |
$846,075 |
| Columbia Wanger Asset Management Lp |
Institution |
-5.84 % |
2008-05-12 |
3,932,300 |
$33,817,780 |
$-5,859,127 |
-14.76 % |
Sold Some |
-77,000 |
-1.92 % |
$114,730 |
| Comerica Bank |
Institution |
-7.75 % |
2008-05-13 |
29,429 |
$253,089 |
$-38,258 |
-13.13 % |
Added More |
76 |
0.25 % |
$-99 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-7.91 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-23,067 |
-100.00 % |
$67,586 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-8.69 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,554 |
-100.00 % |
$12,068 |
| Credit Suisse/ |
Institution |
-10.83 % |
2008-05-16 |
60,272 |
$518,339 |
$-93,422 |
-15.27 % |
Sold Some |
-10,124 |
-14.38 % |
$15,692 |
| Davidson D A And Co |
Institution |
-7.36 % |
2008-05-13 |
273 |
$2,348 |
$-355 |
-13.13 % |
New Holding |
273 |
100.00 % |
$-355 |
| Deere And Co |
Institution |
-11.51 % |
2008-05-08 |
60,539 |
|
|
% |
Sold Some |
-32,671 |
-35.05 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
16,000 |
|
|
% |
No Change |
16,000 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-7.25 % |
2008-05-05 |
755,188 |
$6,494,617 |
$-1,706,725 |
-20.81 % |
Added More |
30,092 |
4.15 % |
$-68,008 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-5.07 % |
2008-05-30 |
4,446 |
$38,236 |
$-11,782 |
-23.55 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-9.05 % |
2008-05-30 |
19,705 |
$169,463 |
$-52,218 |
-23.55 % |
No Compare |
- |
- % |
- |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-0.18 % |
2008-07-01 |
68,325 |
$587,595 |
$125,718 |
27.21 % |
No Compare |
- |
- % |
- |
| Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) |
Specialty & Misc |
-8.20 % |
2008-06-05 |
28,600 |
$245,960 |
$-61,490 |
-20.00 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
3.42 % |
2008-07-08 |
77,500 |
$666,500 |
$104,625 |
18.62 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.33 % |
2008-05-30 |
13,400 |
$115,240 |
$-35,510 |
-23.55 % |
New Holding |
13,400 |
100.00 % |
$-35,510 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-4.98 % |
2008-05-29 |
9,475 |
$81,485 |
$-25,962 |
-24.16 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-3.73 % |
2008-05-22 |
3,456 |
$29,722 |
$-6,221 |
-17.30 % |
New Holding |
3,456 |
100.00 % |
$-6,221 |
| Ellington Management Group Llc |
Institution |
-5.45 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-21,800 |
-100.00 % |
$28,340 |
| Employees Retirement System Of Texas |
Institution |
-8.35 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-100,500 |
-100.00 % |
$149,745 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-8.65 % |
2008-05-29 |
244,500 |
$2,102,700 |
$-669,930 |
-24.16 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.18 % |
2008-05-29 |
26,175 |
$225,105 |
$-71,720 |
-24.16 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-5.87 % |
2008-05-29 |
2,540 |
$21,844 |
$-6,960 |
-24.16 % |
No Compare |
- |
- % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.38 % |
2008-05-28 |
3,338 |
$28,707 |
$-8,045 |
-21.88 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.05 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-8,043 |
-100.00 % |
$11,099 |
| Fidelity Equity Income Ii Fund (Fidelity Financial Trust) |
Equity Income |
-9.48 % |
2008-04-29 |
1,700,000 |
$14,620,000 |
$-5,321,000 |
-26.68 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-0.84 % |
2008-04-30 |
585 |
$5,031 |
$-1,901 |
-27.42 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-7.73 % |
2008-05-30 |
35,600 |
$306,160 |
$-94,340 |
-23.55 % |
New Holding |
35,600 |
100.00 % |
$-94,340 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
3,554,000 |
|
|
% |
Added More |
8,700 |
0.24 % |
|
| Franklin Resources Inc |
Institution |
-7.82 % |
2008-05-08 |
2,617,700 |
|
|
% |
Added More |
30,200 |
1.16 % |
|
| Gam Usa Inc |
Institution |
-7.40 % |
2008-05-12 |
75,000 |
$645,000 |
$-111,750 |
-14.76 % |
No Change |
75,000 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-8.54 % |
2008-05-15 |
63,839 |
$549,015 |
$-88,098 |
-13.82 % |
New Holding |
63,839 |
100.00 % |
$-88,098 |
| Gateway Investment Advisers Lp |
Institution |
-7.55 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-12,091 |
-100.00 % |
$17,048 |
| General Re New England Asset Management Inc |
Institution |
-3.15 % |
2008-05-15 |
15,625 |
$134,375 |
$-21,563 |
-13.82 % |
No Change |
15,625 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-8.67 % |
2008-05-15 |
65,519 |
$563,463 |
$-90,416 |
-13.82 % |
No Change |
65,519 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-7.49 % |
2008-05-13 |
2,925 |
$25,155 |
$-3,803 |
-13.13 % |
No Change |
2,925 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-6.49 % |
2008-04-29 |
30,816 |
$265,018 |
$-96,454 |
-26.68 % |
Added More |
7,200 |
30.48 % |
$-22,536 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-0.44 % |
2008-07-03 |
6,100 |
$52,460 |
$11,346 |
27.59 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
0.00 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-9.01 % |
2008-05-13 |
433,139 |
$3,724,995 |
$-563,081 |
-13.13 % |
Added More |
254,292 |
142.18 % |
$-330,580 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-79,800 |
-100.00 % |
|
| Greater Western New York Series (Bullfinch Fund Inc) |
Specialty & Misc |
-3.99 % |
2008-05-30 |
700 |
$6,020 |
$-1,855 |
-23.55 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.05 % |
2008-06-05 |
73,357 |
$630,870 |
$-157,718 |
-20.00 % |
New Holding |
73,357 |
100.00 % |
$-157,718 |
| Gsa Capital Partners Llp |
Institution |
-8.04 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-48,602 |
-100.00 % |
$67,071 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.40 % |
2008-05-29 |
22 |
$189 |
$-60 |
-24.16 % |
New Holding |
22 |
100.00 % |
$-60 |
| Hartford Investment Management Co |
Institution |
-7.75 % |
2008-05-15 |
326,181 |
$2,805,157 |
$-450,130 |
-13.82 % |
Added More |
318,430 |
4108.24 % |
$-439,433 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-4.90 % |
2008-05-29 |
197 |
$1,694 |
$-540 |
-24.16 % |
New Holding |
197 |
100.00 % |
$-540 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.68 % |
2008-05-29 |
22 |
$189 |
$-60 |
-24.16 % |
New Holding |
22 |
100.00 % |
$-60 |
| Hbk Investments L P |
Institution |
-6.29 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 % |
$19,065 |
| Highbridge Capital Management Llc |
Institution |
-8.12 % |
2008-05-13 |
104,724 |
$900,626 |
$-136,141 |
-13.13 % |
Added More |
75,394 |
257.05 % |
$-98,012 |
| Hsbc Holdings Plc |
Institution |
-9.76 % |
2008-05-15 |
143,136 |
$1,230,970 |
$-197,528 |
-13.82 % |
Sold Some |
-63,000 |
-30.56 % |
$86,940 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-3.87 % |
2008-05-23 |
1,404 |
$12,074 |
$-2,443 |
-16.82 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-7.41 % |
2008-05-30 |
22,994 |
$197,748 |
$-60,934 |
-23.55 % |
No Compare |
- |
- % |
- |
| Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) |
Small-Cap Growth |
-8.30 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
$32,330 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
199,050 |
|
|
% |
Added More |
38,040 |
23.62 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
|
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-8.12 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$12,190 |
| Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) |
Multi-Cap Growth |
-8.28 % |
2008-05-30 |
4,600 |
$39,560 |
$-12,190 |
-23.55 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.30 % |
2008-04-29 |
35,416 |
$304,578 |
$-110,852 |
-26.68 % |
Added More |
11,100 |
45.64 % |
$-34,743 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.29 % |
2008-07-07 |
163,074 |
$1,402,436 |
$300,056 |
27.21 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.52 % |
2008-07-07 |
332,374 |
$2,858,416 |
$611,568 |
27.21 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.56 % |
2008-07-07 |
1,537 |
$13,218 |
$2,828 |
27.21 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
2.14 % |
2008-07-07 |
6,681 |
$57,457 |
$12,293 |
27.21 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-7.85 % |
2008-05-09 |
15,982 |
$137,445 |
$-19,658 |
-12.51 % |
No Change |
15,982 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
89,200 |
|
|
% |
New Holding |
89,200 |
100.00 % |
|
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
3.68 % |
2008-06-27 |
586,400 |
$5,043,040 |
$938,240 |
22.85 % |
No Compare |
- |
- % |
- |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
379,231 |
|
|
% |
Sold Some |
-2,700 |
-0.70 % |
|
| Kestrel Investment Management Corp |
Institution |
% |
2008-05-08 |
1,159,400 |
|
|
% |
Sold Some |
-2,700 |
-0.23 % |
|
| Kiewit Investment Fund Lllp |
Institution |
-8.18 % |
2008-05-30 |
100 |
$860 |
$-265 |
-23.55 % |
No Compare |
- |
- % |
- |
| Kornitzer Capital Management Inc |
Institution |
% |
2008-05-14 |
3,105,350 |
|
|
% |
Added More |
28,950 |
0.94 % |
|
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-6.62 % |
2008-06-09 |
23,700 |
$203,820 |
$-31,758 |
-13.48 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-6.70 % |
2008-06-09 |
30,100 |
$258,860 |
$-40,334 |
-13.48 % |
Sold Some |
-13,500 |
-30.96 % |
$18,090 |
| Lehman Brothers Holdings Inc |
Institution |
-8.36 % |
2008-05-12 |
22,022 |
$189,389 |
$-32,813 |
-14.76 % |
No Compare |
- |
- % |
- |
| Lighthouse Capital Management |
Institution |
-2.26 % |
2008-04-30 |
574,758 |
$4,942,919 |
$-1,867,964 |
-27.42 % |
Added More |
161,408 |
39.04 % |
$-524,576 |
| M And T Bank Corp |
Institution |
-8.89 % |
2008-05-06 |
337 |
$2,898 |
$-603 |
-17.22 % |
New Holding |
337 |
100.00 % |
$-603 |
| Mac Per Wolf Co |
Institution |
-6.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-631,150 |
-100.00 % |
$870,987 |
| Mason Street Advisors Llc |
Institution |
-8.64 % |
2008-05-15 |
1,404 |
$12,074 |
$-1,938 |
-13.82 % |
New Holding |
1,404 |
100.00 % |
$-1,938 |
| Mathematica Capital Management Llc |
Institution |
-8.90 % |
2008-05-12 |
783 |
$6,734 |
$-1,167 |
-14.76 % |
Sold Some |
-370 |
-32.09 % |
$551 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.56 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-17,471 |
-100.00 % |
$47,871 |
| Mercury Asset Management International Ltd |
Institution |
-12.56 % |
2008-04-23 |
8,800 |
$75,680 |
$-18,392 |
-19.55 % |
New Holding |
8,800 |
100.00 % |
$-18,392 |
| Merrill Lynch And Co Inc |
Institution |
-5.26 % |
2008-05-01 |
17,497 |
$150,474 |
$-52,841 |
-25.98 % |
Added More |
15,599 |
821.86 % |
$-47,109 |
| Metropolitan Life Insurance Co |
Institution |
-7.15 % |
2008-05-09 |
27,813 |
$239,192 |
$-34,210 |
-12.51 % |
Added More |
4,965 |
21.73 % |
$-6,107 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-7.96 % |
2008-05-12 |
13,909 |
$119,617 |
$-20,724 |
-14.76 % |
Sold Some |
-1,115 |
-7.42 % |
$1,661 |
| Millennium Management L.L.C. |
Institution |
-6.95 % |
2008-05-15 |
29,758 |
$255,919 |
$-41,066 |
-13.82 % |
Sold Some |
-161,185 |
-84.41 % |
$222,435 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
1.98 % |
2008-07-02 |
85,188 |
$732,617 |
$155,042 |
26.84 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-9.04 % |
2008-05-15 |
104,624 |
$899,766 |
$-144,381 |
-13.82 % |
Sold Some |
-45,350 |
-30.23 % |
$62,583 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-13.97 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-324,500 |
-100.00 % |
$889,130 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.29 % |
2008-05-28 |
4,920 |
$42,312 |
$-11,857 |
-21.88 % |
New Holding |
4,920 |
100.00 % |
$-11,857 |
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
63,839 |
$549,015 |
$117,464 |
27.21 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-8.90 % |
2008-05-15 |
34,141 |
$293,613 |
$-47,115 |
-13.82 % |
Added More |
33,579 |
5974.91 % |
$-46,339 |
| New York State Common Retirement Fund |
Institution |
-10.56 % |
2008-05-08 |
86,010 |
|
|
% |
Added More |
3,500 |
4.24 % |
|
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-25,100 |
-100.00 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-0.88 % |
2008-06-26 |
443 |
$3,810 |
$-97 |
-2.49 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-7.97 % |
2008-05-09 |
134,596 |
$1,157,526 |
$-165,553 |
-12.51 % |
Added More |
36,716 |
37.51 % |
$-45,161 |
| Northern Trust Corp |
Institution |
-8.36 % |
2008-05-15 |
320,319 |
$2,754,743 |
$-442,040 |
-13.82 % |
Sold Some |
-160 |
-0.04 % |
$221 |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-5.61 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$8,710 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
12,000 |
|
|
% |
Sold Some |
-222,580 |
-94.88 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-10.97 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-27,800 |
-100.00 % |
$73,670 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-9.82 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$22,560 |
| Optimum Large Cap Value Fund (Optimum Fund Trust) |
Large-Cap Value |
-4.83 % |
2008-06-06 |
16,000 |
$137,600 |
$-22,560 |
-14.08 % |
New Holding |
16,000 |
100.00 % |
$-22,560 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-8.63 % |
2008-05-30 |
36,000 |
$309,600 |
$-95,400 |
-23.55 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-8.26 % |
2008-05-15 |
7,376 |
$63,434 |
$-10,179 |
-13.82 % |
Added More |
74 |
1.01 % |
$-102 |
| Padco Advisors Inc |
Institution |
-7.60 % |
2008-05-15 |
9,288 |
$79,877 |
$-12,817 |
-13.82 % |
Added More |
5,960 |
179.08 % |
$-8,225 |
| Parametric Portfolio Associates |
Institution |
-7.23 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-19,125 |
-100.00 % |
$46,091 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-17,714 |
-100.00 % |
|
| Pergamon Offshore Advisors L P |
Institution |
-10.77 % |
2008-05-13 |
93,678 |
$805,631 |
$-121,781 |
-13.13 % |
New Holding |
93,678 |
100.00 % |
$-121,781 |
| Pivot Capital Advisors Llc |
Institution |
-6.17 % |
2008-05-15 |
9,004 |
$77,434 |
$-12,426 |
-13.82 % |
New Holding |
9,004 |
100.00 % |
$-12,426 |
| Pnc Financial Services Group Inc |
Institution |
-7.34 % |
2008-05-12 |
265 |
$2,279 |
$-395 |
-14.76 % |
Sold Some |
-4,135 |
-93.97 % |
$6,161 |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
4.22 % |
2008-07-09 |
991 |
$8,523 |
$1,625 |
23.56 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-7.50 % |
2008-05-15 |
3,818,867 |
$32,842,256 |
$-5,270,036 |
-13.82 % |
Sold Some |
-3,025 |
-0.07 % |
$4,175 |
| Principal Financial Group Inc |
Institution |
-7.93 % |
2008-05-15 |
100,174 |
$861,496 |
$-138,240 |
-13.82 % |
Sold Some |
-453 |
-0.45 % |
$625 |
| Profund Advisors Llc |
Institution |
-8.29 % |
2008-05-13 |
13,944 |
$119,918 |
$-18,127 |
-13.13 % |
Sold Some |
-248 |
-1.74 % |
$322 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
1,196,322 |
|
|
% |
Added More |
160,179 |
15.45 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-7.84 % |
2008-05-13 |
24,200 |
$208,120 |
$-31,460 |
-13.13 % |
No Change |
24,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-6.79 % |
2008-06-03 |
48,397 |
$416,214 |
$-111,313 |
-21.10 % |
No Change |
48,397 |
0 % |
- |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-7.88 % |
2008-04-29 |
1,000 |
$8,600 |
$-3,130 |
-26.68 % |
New Holding |
1,000 |
100.00 % |
$-3,130 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-10.32 % |
2008-05-30 |
2,098 |
$18,043 |
$-5,560 |
-23.55 % |
New Holding |
2,098 |
100.00 % |
$-5,560 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-5.22 % |
2008-05-30 |
5,265 |
$45,279 |
$-13,952 |
-23.55 % |
New Holding |
5,265 |
100.00 % |
$-13,952 |
| Qvt Financial Lp |
Institution |
-5.53 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-12,019 |
-100.00 % |
$16,586 |
| Rafferty Asset Management Llc |
Institution |
-9.07 % |
2008-05-15 |
9,276 |
$79,774 |
$-12,801 |
-13.82 % |
Added More |
894 |
10.66 % |
$-1,234 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.07 % |
2008-05-15 |
285,400 |
$2,454,440 |
$-393,852 |
-13.82 % |
New Holding |
285,400 |
100.00 % |
$-393,852 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-5.50 % |
2008-05-30 |
300 |
$2,580 |
$-795 |
-23.55 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-7.60 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$39,200 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-9.02 % |
2008-06-27 |
46,343 |
$398,550 |
$74,149 |
22.85 % |
Sold Some |
-4,250 |
-8.40 % |
$-6,800 |
| Royce And Associates Llc |
Institution |
-1.89 % |
2008-05-08 |
2,535,800 |
|
|
% |
Added More |
14,200 |
0.56 % |
|
| Russell Frank Co |
Institution |
-8.60 % |
2008-05-13 |
51,530 |
$443,158 |
$-66,989 |
-13.13 % |
New Holding |
51,530 |
100.00 % |
$-66,989 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.55 % |
2008-05-23 |
7,637 |
$65,678 |
$-13,288 |
-16.82 % |
New Holding |
7,637 |
100.00 % |
$-13,288 |
| Sac Capital Advisors Llc |
Institution |
-8.11 % |
2008-05-15 |
475,900 |
$4,092,740 |
$-656,742 |
-13.82 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
88,764 |
|
|
% |
Added More |
33,600 |
60.90 % |
|
| Sentinel Trust Co Lba |
Institution |
5.02 % |
2008-07-02 |
107,065 |
$920,759 |
$194,858 |
26.84 % |
Added More |
65,650 |
158.51 % |
$119,483 |
| Sg Americas Securities Llc |
Institution |
-7.86 % |
2008-04-30 |
18,858 |
$162,179 |
$-61,289 |
-27.42 % |
New Holding |
18,858 |
100.00 % |
$-61,289 |
| Shufro Rose And Co Llc |
Institution |
-8.94 % |
2008-05-08 |
208,400 |
|
|
% |
Added More |
14,500 |
7.47 % |
|
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-6.95 % |
2008-04-29 |
17,100 |
$147,060 |
$-53,523 |
-26.68 % |
Sold Some |
-44,800 |
-72.37 % |
$140,224 |
| Small Cap Fund (Hancock John Equity Trust) |
Small-Cap Core |
6.15 % |
2008-07-01 |
133,025 |
$1,144,015 |
$244,766 |
27.21 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (John Hancock Funds Ii) |
Small-Cap Core |
-1.18 % |
2008-05-30 |
139,700 |
$1,201,420 |
$-370,205 |
-23.55 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.47 % |
2008-04-29 |
30,799 |
$264,871 |
$-96,401 |
-26.68 % |
No Change |
30,799 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.80 % |
2008-05-30 |
1,451 |
$12,479 |
$-3,845 |
-23.55 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.25 % |
2008-05-30 |
106,124 |
$912,666 |
$-281,229 |
-23.55 % |
Added More |
94,693 |
828.38 % |
$-250,936 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.43 % |
2008-06-06 |
2,062 |
$17,733 |
$-2,907 |
-14.08 % |
Added More |
63 |
3.15 % |
$-89 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-4.78 % |
2008-04-29 |
43,166 |
$371,228 |
$-135,110 |
-26.68 % |
Added More |
4,764 |
12.40 % |
$-14,911 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-4.15 % |
2008-05-22 |
23,250 |
$199,950 |
$-41,850 |
-17.30 % |
No Compare |
- |
- % |
- |
| Small Cap Trust (John Hancock Trust) |
Small-Cap Core |
-2.24 % |
2008-05-30 |
93,300 |
$802,380 |
$-247,245 |
-23.55 % |
Sold Some |
-27,100 |
-22.50 % |
$71,815 |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
-5.78 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-349,111 |
-100.00 % |
$492,247 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-3.52 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$31,800 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.54 % |
2008-05-29 |
58,761 |
$505,345 |
$-161,005 |
-24.16 % |
No Compare |
- |
- % |
- |
| Snow Capital Management Lp |
Institution |
-2.52 % |
2008-05-08 |
1,462,250 |
|
|
% |
Added More |
367,235 |
33.53 % |
|
| Soros Fund Management Llc |
Institution |
-6.56 % |
2008-05-15 |
27,333 |
$235,064 |
$-37,720 |
-13.82 % |
New Holding |
27,333 |
100.00 % |
$-37,720 |
| Spark Lp |
Institution |
-4.26 % |
2008-05-13 |
103,300 |
$888,380 |
$-134,290 |
-13.13 % |
New Holding |
103,300 |
100.00 % |
$-134,290 |
| Spiderrock Trading Llc |
Institution |
-6.90 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.47 % |
2008-04-23 |
34,801 |
$299,289 |
$-72,734 |
-19.55 % |
No Change |
34,801 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.42 % |
2008-05-27 |
8,642 |
$74,321 |
$-19,099 |
-20.44 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
8.88 % |
2008-07-03 |
2,990 |
$25,714 |
$5,561 |
27.59 % |
No Compare |
- |
- % |
- |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
10,826 |
|
|
% |
New Holding |
10,826 |
100.00 % |
|
| Strategic Small Cap Value Portfolio (Wells Fargo Master Trust) |
Small-Cap Value |
-11.45 % |
2008-05-30 |
19,600 |
$168,560 |
$-51,940 |
-23.55 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-5.70 % |
2008-04-17 |
58,800 |
$505,680 |
$-115,248 |
-18.56 % |
New Holding |
58,800 |
100.00 % |
$-115,248 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,568 |
|
|
% |
No Change |
2,568 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-7.83 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-663,074 |
-100.00 % |
|
| Symons Capital Management Inc |
Institution |
% |
2008-05-14 |
20,026 |
|
|
% |
New Holding |
20,026 |
100.00 % |
|
| Systematic Financial Management Lp |
Institution |
-10.13 % |
2008-05-12 |
2,490 |
$21,414 |
$-3,710 |
-14.76 % |
New Holding |
2,490 |
100.00 % |
$-3,710 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-9.82 % |
2008-05-30 |
2,900 |
$24,940 |
$-7,685 |
-23.55 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-8.92 % |
2008-05-06 |
15,925 |
$136,955 |
$-28,506 |
-17.22 % |
Added More |
1,000 |
6.70 % |
$-1,790 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
19,007 |
|
|
% |
Added More |
490 |
2.64 % |
|
| Texas Permanent School Fund |
Institution |
-8.05 % |
2008-05-30 |
50,968 |
$438,325 |
$-135,065 |
-23.55 % |
No Change |
50,968 |
0 % |
- |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-4.23 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-482,840 |
-100.00 % |
$680,804 |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-6.38 % |
2008-05-09 |
1,875 |
$16,125 |
$-2,306 |
-12.51 % |
New Holding |
1,875 |
100.00 % |
$-2,306 |
| Thrivent Financial For Lutherans |
Institution |
-6.97 % |
2008-05-01 |
25,025 |
$215,215 |
$-75,576 |
-25.98 % |
Sold Some |
-1,600 |
-6.00 % |
$4,832 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
213,185 |
|
|
% |
Sold Some |
-9,700 |
-4.35 % |
|
| Tisbury Capital North America Lp |
Institution |
4.66 % |
2008-02-08 |
166,000 |
$1,427,600 |
$-381,800 |
-21.10 % |
Sold Some |
-408,700 |
-71.11 % |
$940,010 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.48 % |
2008-05-30 |
1,178 |
$10,131 |
$-3,122 |
-23.55 % |
No Change |
1,178 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-8.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-56,600 |
-100.00 % |
$78,108 |
| Ubs Ag |
Institution |
-9.09 % |
2008-05-13 |
57,228 |
$492,161 |
$-74,396 |
-13.13 % |
Sold Some |
-33,075 |
-36.62 % |
$42,998 |
| Ubs Global Asset Management Americas Inc |
Institution |
-8.13 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-491,339 |
-100.00 % |
$678,048 |
| Ultra Consumer Services Proshares (Proshares Trust) |
Specialty & Misc |
-6.81 % |
2008-04-25 |
72 |
$619 |
$-198 |
-24.22 % |
Sold Some |
-6 |
-7.69 % |
$17 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.48 % |
2008-04-25 |
1,014 |
$8,720 |
$-2,789 |
-24.22 % |
New Holding |
1,014 |
100.00 % |
$-2,789 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.28 % |
2008-04-25 |
417 |
$3,586 |
$-1,147 |
-24.22 % |
Sold Some |
-56 |
-11.83 % |
$154 |
| Unrestricted Series (Bullfinch Fund Inc) |
Multi-Cap Core |
-3.43 % |
2008-05-30 |
700 |
$6,020 |
$-1,855 |
-23.55 % |
New Holding |
700 |
100.00 % |
$-1,855 |
| Us Bancorp De |
Institution |
-7.08 % |
2008-05-15 |
68 |
$585 |
$-94 |
-13.82 % |
Sold Some |
-1,232 |
-94.76 % |
$1,700 |
| Value Discovery Fund (William Blair Funds) |
Multi-Cap Core |
-6.33 % |
2008-05-28 |
67,712 |
$582,323 |
$-163,186 |
-21.88 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.29 % |
2008-05-30 |
311,395 |
$2,677,997 |
$-825,197 |
-23.55 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.20 % |
2008-05-30 |
14,202 |
$122,137 |
$-37,635 |
-23.55 % |
No Change |
14,202 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-9.68 % |
2008-04-30 |
3,426 |
$29,464 |
$-11,135 |
-27.42 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.16 % |
2008-05-30 |
175,486 |
$1,509,180 |
$-465,038 |
-23.55 % |
Added More |
3,536 |
2.05 % |
$-9,370 |
| Vanguard Group Inc |
Institution |
-8.00 % |
2008-05-01 |
1,074,597 |
$9,241,534 |
$-3,245,283 |
-25.98 % |
Added More |
1,061,534 |
8126.26 % |
$-3,205,833 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-7.72 % |
2008-05-30 |
179,376 |
$1,542,634 |
$-475,346 |
-23.55 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.35 % |
2008-05-30 |
36,896 |
$317,306 |
$-97,774 |
-23.55 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.11 % |
2008-05-30 |
189,003 |
$1,625,426 |
$-500,858 |
-23.55 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.29 % |
2008-05-30 |
282,079 |
$2,425,879 |
$-747,509 |
-23.55 % |
Added More |
13,825 |
5.15 % |
$-36,636 |
| Virginia Retirement Systems Et Al |
Institution |
-6.88 % |
2008-05-09 |
38,500 |
$331,100 |
$-47,355 |
-12.51 % |
No Change |
38,500 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-9.34 % |
2008-05-15 |
1,948 |
$16,753 |
$-2,688 |
-13.82 % |
No Change |
1,948 |
0 % |
- |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-8.40 % |
2008-05-30 |
278,487 |
$2,394,988 |
$-737,991 |
-23.55 % |
Added More |
78,685 |
39.38 % |
$-208,515 |
| Wells Fargo And Co |
Institution |
-8.04 % |
2008-05-15 |
80,194 |
$689,668 |
$-110,668 |
-13.82 % |
Sold Some |
-4,797 |
-5.64 % |
$6,620 |
| White Pine Capital Llc |
Institution |
-4.51 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
$21,525 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.99 % |
2008-05-29 |
350 |
$3,010 |
$-959 |
-24.16 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.14 % |
2008-06-06 |
4,145 |
$35,647 |
$-5,844 |
-14.08 % |
Added More |
415 |
11.12 % |
$-585 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-3.60 % |
2008-06-06 |
897 |
$7,714 |
$-1,265 |
-14.08 % |
Added More |
81 |
9.92 % |
$-114 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
5,809 |
|
|
% |
No Change |
5,809 |
0 % |
- |