| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
$17,918 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
74,600 |
$2,456,578 |
$-345,398 |
-12.32 % |
Sold Some |
-81,059 |
-52.07 % |
$375,303 |
| American Independence Financial Services Llc |
Institution |
-8.26 % |
2008-05-08 |
358 |
|
|
% |
No Change |
358 |
0 % |
- |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
20,492 |
$674,802 |
$-95,903 |
-12.44 % |
Sold Some |
-1,134 |
-5.24 % |
$5,307 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
50,020 |
$1,647,159 |
$-124,050 |
-7.00 % |
Sold Some |
-17,789 |
-26.23 % |
$44,117 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
40,666 |
|
|
% |
Sold Some |
-11,287 |
-21.72 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
20,400 |
$671,772 |
$-95,472 |
-12.44 % |
New Holding |
20,400 |
100.00 % |
$-95,472 |
| Ark Asset Management Co Inc |
Institution |
-7.17 % |
2008-05-07 |
11,000 |
$362,230 |
$-23,980 |
-6.20 % |
No Change |
11,000 |
0 % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-8.81 % |
2008-06-09 |
302 |
$9,945 |
$-933 |
-8.57 % |
Added More |
103 |
51.75 % |
$-318 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
22,219 |
$731,672 |
$-103,985 |
-12.44 % |
Sold Some |
-6,970 |
-23.87 % |
$32,620 |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-2.40 % |
2008-03-10 |
7,700 |
$253,561 |
$12,782 |
5.30 % |
No Compare |
- |
- % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
3.01 % |
2008-03-10 |
1,000 |
$32,930 |
$1,660 |
5.30 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-6.85 % |
2008-05-23 |
19,900 |
$655,307 |
$-71,242 |
-9.80 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
887,164 |
$29,214,311 |
$-3,424,453 |
-10.49 % |
Sold Some |
-215,407 |
-19.53 % |
$831,471 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
14,469 |
$476,464 |
$-16,205 |
-3.28 % |
Added More |
500 |
3.57 % |
$-560 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
442,022 |
|
|
% |
Sold Some |
-10,276 |
-2.27 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,211,770 |
$39,903,586 |
$-1,357,182 |
-3.28 % |
Added More |
35,680 |
3.03 % |
$-39,962 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
5,980 |
|
|
% |
Added More |
5,909 |
8322.53 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
25,268 |
$832,075 |
$-118,254 |
-12.44 % |
Added More |
5,044 |
24.94 % |
$-23,606 |
| Berkshire Asset Management Inc/Pa |
Institution |
-7.80 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-115 |
-100.00 % |
$-21 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
42,373 |
$1,395,343 |
$7,627 |
0.54 % |
Sold Some |
-2,757 |
-6.10 % |
$-496 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
74,469 |
$2,452,264 |
$13,404 |
0.54 % |
Sold Some |
-3,000 |
-3.87 % |
$-540 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
19,138 |
$630,214 |
$-88,609 |
-12.32 % |
New Holding |
19,138 |
100.00 % |
$-88,609 |
| Boston Trust And Investment Management Co |
Institution |
-8.42 % |
2008-05-12 |
5,200 |
$171,236 |
$-20,072 |
-10.49 % |
No Change |
5,200 |
0 % |
- |
| Brown Advisory Securities Llc |
Institution |
0.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-33 |
-100.00 % |
$154 |
| Brown Brothers Harriman And Co |
Institution |
-7.84 % |
2008-05-12 |
45,964 |
$1,513,595 |
$-177,421 |
-10.49 % |
No Change |
45,964 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
3,396 |
$111,830 |
$-14,161 |
-11.23 % |
No Compare |
- |
- % |
- |
| Cabot Wellington Llc |
Institution |
-5.70 % |
2008-05-08 |
194,379 |
|
|
% |
No Change |
194,379 |
0 % |
- |
| Calamos Advisors Llc |
Institution |
-11.17 % |
2008-05-13 |
725,000 |
$23,874,250 |
$-3,356,750 |
-12.32 % |
No Change |
725,000 |
0 % |
- |
| Calamos Growth Fund (Calamos Investment Trustil) |
Multi-Cap Growth |
2.74 % |
2008-03-24 |
725,000 |
$23,874,250 |
$420,500 |
1.79 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
123,500 |
$4,066,855 |
$-138,320 |
-3.28 % |
Sold Some |
-1,800 |
-1.43 % |
$2,016 |
| Cambridge Trust Co |
Institution |
-8.48 % |
2008-05-15 |
33,656 |
$1,108,292 |
$-157,510 |
-12.44 % |
No Change |
33,656 |
0 % |
- |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-13,498 |
-100.00 % |
$31,990 |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
9,470 |
$311,847 |
$-189 |
-0.06 % |
Added More |
1,100 |
13.14 % |
$-22 |
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
7,870 |
$259,159 |
$-36,832 |
-12.44 % |
New Holding |
7,870 |
100.00 % |
$-36,832 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,300 |
|
|
% |
No Change |
1,300 |
0 % |
- |
| Chestnut Street Exchange Fund (Chestnut Street Exchange Fund) |
Large-Cap Core |
4.00 % |
2008-03-07 |
42,373 |
$1,395,343 |
$43,220 |
3.19 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
13,569 |
|
|
% |
Sold Some |
-100,913 |
-88.14 % |
|
| Clarivest Asset Management Llc |
Institution |
-7.15 % |
2008-04-23 |
8,800 |
$289,784 |
$1,584 |
0.54 % |
New Holding |
8,800 |
100.00 % |
$1,584 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
29 |
$955 |
$-84 |
-8.06 % |
Sold Some |
-668 |
-95.83 % |
$1,931 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.97 % |
2008-04-29 |
29 |
$955 |
$-33 |
-3.34 % |
No Change |
29 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
227,742 |
$7,499,544 |
$-1,065,833 |
-12.44 % |
Sold Some |
-1,687,304 |
-88.10 % |
$7,896,583 |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
-8.23 % |
2008-04-02 |
1,460 |
$48,078 |
$-161 |
-0.33 % |
No Compare |
- |
- % |
- |
| Cna Financial Corp |
Institution |
-11.08 % |
2008-05-15 |
4,800 |
$158,064 |
$-22,464 |
-12.44 % |
No Change |
4,800 |
0 % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-8.76 % |
2008-06-06 |
210 |
$6,915 |
$-714 |
-9.35 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.01 % |
2008-05-27 |
140 |
$4,610 |
$-570 |
-11.00 % |
Sold Some |
-140 |
-50.00 % |
$570 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-8.99 % |
2008-05-27 |
24,740 |
$814,688 |
$-100,692 |
-11.00 % |
Sold Some |
-25,340 |
-50.59 % |
$103,134 |
| Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) |
Small-Cap Value |
-8.91 % |
2008-05-27 |
49,090 |
$1,616,534 |
$-199,796 |
-11.00 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
20,014 |
$659,061 |
$-92,665 |
-12.32 % |
Sold Some |
-88 |
-0.43 % |
$407 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-15,637 |
-100.00 % |
$17,513 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,144 |
-100.00 % |
$13,110 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
40,015 |
$1,317,694 |
$-187,270 |
-12.44 % |
Added More |
13,022 |
48.24 % |
$-60,943 |
| Dana Investment Advisors Inc |
Institution |
-10.33 % |
2008-05-15 |
23,097 |
$760,584 |
$-108,094 |
-12.44 % |
Added More |
3,914 |
20.40 % |
$-18,318 |
| Deere And Co |
Institution |
-11.48 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-5,586 |
-100.00 % |
|
| Digilog Constellation Llc |
Institution |
-3.09 % |
2008-05-12 |
12,600 |
$414,918 |
$-48,636 |
-10.49 % |
New Holding |
12,600 |
100.00 % |
$-48,636 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
627,039 |
$20,648,394 |
$-1,667,924 |
-7.47 % |
Added More |
19,325 |
3.17 % |
$-51,405 |
| Discovery Fund (First Investors Life Series Funds) |
International Small-M ... |
-16.27 % |
2008-05-30 |
50,200 |
$1,653,086 |
$-209,334 |
-11.23 % |
Added More |
13,400 |
36.41 % |
$-55,878 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-11.22 % |
2008-05-01 |
9,834 |
$323,834 |
$-29,895 |
-8.45 % |
No Compare |
- |
- % |
- |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-5.22 % |
2008-03-25 |
44,000 |
$1,448,920 |
$11,000 |
0.76 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-2.04 % |
2008-03-28 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
$-9,801 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.65 % |
2008-05-30 |
500 |
$16,465 |
$-2,085 |
-11.23 % |
New Holding |
500 |
100.00 % |
$-2,085 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
6,600 |
$217,338 |
$-26,928 |
-11.02 % |
No Compare |
- |
- % |
- |
| Eastern Bank |
Institution |
0.00 % |
2008-07-03 |
23,710 |
$780,770 |
$0 |
0.00 % |
Sold Some |
-905 |
-3.67 % |
$0 |
| Employees Retirement System Of Texas |
Institution |
-10.24 % |
2008-05-12 |
40,000 |
$1,317,200 |
$-154,400 |
-10.49 % |
No Change |
40,000 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
173,192 |
$5,703,213 |
$-684,108 |
-10.71 % |
Added More |
171,617 |
10896.31 % |
$-677,887 |
| Fbr Small Cap Technology Fund (Fbr Funds) |
Science & Tech |
-2.35 % |
2008-03-27 |
1,200 |
$39,516 |
$660 |
1.69 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
105 |
$3,458 |
$-491 |
-12.44 % |
Sold Some |
-58,377 |
-99.82 % |
$273,204 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
596 |
$19,626 |
$-679 |
-3.34 % |
No Compare |
- |
- % |
- |
| Fiduciary Management Inc |
Institution |
-5.73 % |
2008-05-08 |
936,385 |
|
|
% |
Sold Some |
-8,090 |
-0.85 % |
|
| Fiduciary Trust Co |
Institution |
-8.34 % |
2008-05-12 |
180,570 |
$5,946,170 |
$-697,000 |
-10.49 % |
Sold Some |
-13,000 |
-6.71 % |
$50,180 |
| Fifth Third Asset Management Inc |
Institution |
-10.10 % |
2008-05-15 |
192,090 |
$6,325,524 |
$-898,981 |
-12.44 % |
Added More |
62,976 |
48.77 % |
$-294,728 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
7,064 |
$232,618 |
$-33,060 |
-12.44 % |
Added More |
120 |
1.72 % |
$-562 |
| Fifth Third Securities |
Institution |
-10.66 % |
2008-05-15 |
2,730 |
$89,899 |
$-12,776 |
-12.44 % |
Sold Some |
-223 |
-7.55 % |
$1,044 |
| First Citizens Bank And Trust Co |
Institution |
-7.86 % |
2008-04-17 |
10,561 |
$347,774 |
$6,865 |
2.01 % |
New Holding |
10,561 |
100.00 % |
$6,865 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-3.61 % |
2008-06-27 |
117 |
$3,853 |
$-97 |
-2.45 % |
Added More |
59 |
101.72 % |
$-49 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-4.15 % |
2008-06-27 |
227 |
$7,475 |
$-188 |
-2.45 % |
Added More |
61 |
36.74 % |
$-51 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-8.84 % |
2008-05-30 |
9,400 |
$309,542 |
$-39,198 |
-11.23 % |
New Holding |
9,400 |
100.00 % |
$-39,198 |
| Fmi Common Stock Fund (Fmi Common Stock Fund Inc) |
Mid-Cap Value |
-4.28 % |
2008-04-23 |
213,600 |
$7,033,848 |
$38,448 |
0.54 % |
No Change |
213,600 |
0 % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-8.62 % |
2008-05-22 |
16,600 |
$546,638 |
$-75,862 |
-12.18 % |
No Change |
16,600 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
-8.87 % |
2008-05-15 |
181,900 |
$5,989,967 |
$-851,292 |
-12.44 % |
Sold Some |
-200 |
-0.10 % |
$936 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
14,532 |
$478,539 |
$-68,010 |
-12.44 % |
Added More |
3,077 |
26.86 % |
$-14,400 |
| General Re New England Asset Management Inc |
Institution |
-10.87 % |
2008-05-15 |
8,500 |
$279,905 |
$-39,780 |
-12.44 % |
No Change |
8,500 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
30,271 |
$996,824 |
$-141,668 |
-12.44 % |
Sold Some |
-134 |
-0.44 % |
$627 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
3,566 |
$117,428 |
$-16,511 |
-12.32 % |
Sold Some |
-56 |
-1.54 % |
$259 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
26,804 |
$882,656 |
$-30,557 |
-3.34 % |
Added More |
5,800 |
27.61 % |
$-6,612 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.89 % |
2008-05-05 |
1,200 |
$39,516 |
$-3,192 |
-7.47 % |
Added More |
600 |
100.00 % |
$-1,596 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
244,899 |
$8,064,524 |
$-1,133,882 |
-12.32 % |
Added More |
157,212 |
179.28 % |
$-727,892 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
125,289 |
$4,125,767 |
$-494,892 |
-10.71 % |
New Holding |
125,289 |
100.00 % |
$-494,892 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-31,514 |
-100.00 % |
$147,486 |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.26 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
$23 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.16 % |
2008-05-29 |
6 |
$198 |
$-24 |
-11.02 % |
No Change |
6 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
109,211 |
$3,596,318 |
$-511,107 |
-12.44 % |
Added More |
32,690 |
42.72 % |
$-152,989 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-7.66 % |
2008-05-29 |
64 |
$2,108 |
$-261 |
-11.02 % |
Sold Some |
-18 |
-21.95 % |
$73 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-8.31 % |
2008-05-29 |
6 |
$198 |
$-24 |
-11.02 % |
No Change |
6 |
0 % |
- |
| Hbk Investments L P |
Institution |
-6.68 % |
2008-05-09 |
15,400 |
$507,122 |
$-44,506 |
-8.06 % |
New Holding |
15,400 |
100.00 % |
$-44,506 |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-22,966 |
-100.00 % |
$106,333 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
48,412 |
$1,594,207 |
$-226,568 |
-12.44 % |
Sold Some |
-78,191 |
-61.76 % |
$365,934 |
| Hussman Econometrics Advisors Inc |
Institution |
-7.75 % |
2008-05-05 |
547,400 |
$18,025,882 |
$-1,456,084 |
-7.47 % |
No Change |
547,400 |
0 % |
- |
| Hussman Strategic Growth Fund (Hussman Investment Trust) |
Multi-Cap Growth |
-9.62 % |
2008-05-30 |
547,400 |
$18,025,882 |
$-2,282,658 |
-11.23 % |
No Change |
547,400 |
0 % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-7.40 % |
2008-05-23 |
952 |
$31,349 |
$-3,408 |
-9.80 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-7.90 % |
2008-05-30 |
15,315 |
$504,323 |
$-63,864 |
-11.23 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
119,440 |
|
|
% |
Added More |
77,840 |
187.11 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-88,400 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
31,004 |
$1,020,962 |
$-35,345 |
-3.34 % |
Added More |
8,500 |
37.77 % |
$-9,690 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
86,958 |
$2,863,527 |
$-268,700 |
-8.57 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
217,942 |
$7,176,830 |
$-673,441 |
-8.57 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
27,277 |
$898,232 |
$-84,286 |
-8.57 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
836 |
$27,529 |
$-2,583 |
-8.57 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
5,162 |
$169,985 |
$-15,951 |
-8.57 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
375 |
$12,349 |
$-1,159 |
-8.57 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
10,255 |
$337,697 |
$-29,637 |
-8.06 % |
Sold Some |
-745 |
-6.77 % |
$2,153 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
230 |
$7,574 |
$58 |
0.76 % |
No Change |
230 |
0 % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-10.83 % |
2008-05-30 |
1 |
$33 |
$-4 |
-11.23 % |
No Change |
1 |
0 % |
- |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-8.56 % |
2008-05-09 |
228,685 |
$7,530,597 |
$-660,900 |
-8.06 % |
Sold Some |
-28,156 |
-10.96 % |
$81,371 |
| Kbc Group Nv |
Institution |
-9.04 % |
2008-05-21 |
5,325 |
$175,352 |
$-20,235 |
-10.34 % |
Sold Some |
-5,644 |
-51.45 % |
$21,447 |
| Kornitzer Capital Management Inc |
Institution |
% |
2008-05-14 |
1,654,122 |
|
|
% |
Added More |
58,617 |
3.67 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,492 |
-100.00 % |
|
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
27,800 |
|
|
% |
Added More |
300 |
1.09 % |
|
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
1,145,064 |
|
|
% |
Sold Some |
-189,410 |
-14.19 % |
|
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-8.88 % |
2008-05-15 |
125,370 |
$4,128,434 |
$-586,732 |
-12.44 % |
Sold Some |
-1,000 |
-0.79 % |
$4,680 |
| Lpl Financial Corp |
Institution |
-11.59 % |
2008-05-15 |
15,235 |
$501,689 |
$-71,300 |
-12.44 % |
New Holding |
15,235 |
100.00 % |
$-71,300 |
| Managed Account Advisors Llc |
Institution |
-8.40 % |
2008-05-01 |
1,421 |
$46,794 |
$-4,320 |
-8.45 % |
Added More |
452 |
46.64 % |
$-1,374 |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
20,852 |
$686,656 |
$-97,587 |
-12.44 % |
New Holding |
20,852 |
100.00 % |
$-97,587 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-11,843 |
-100.00 % |
$48,319 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-9.04 % |
2008-06-06 |
1,200 |
$39,516 |
$-4,080 |
-9.35 % |
New Holding |
1,200 |
100.00 % |
$-4,080 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
5,157 |
$169,820 |
$928 |
0.54 % |
New Holding |
5,157 |
100.00 % |
$928 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
9,464 |
$311,650 |
$-28,771 |
-8.45 % |
Sold Some |
-312,995 |
-97.06 % |
$951,505 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
20,131 |
$662,914 |
$-58,179 |
-8.06 % |
Added More |
3,709 |
22.58 % |
$-10,719 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
8,850 |
$291,431 |
$-34,161 |
-10.49 % |
Sold Some |
-759 |
-7.89 % |
$2,930 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
35,824 |
$1,179,684 |
$-167,656 |
-12.44 % |
Added More |
3,345 |
10.29 % |
$-15,655 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-8.14 % |
2008-06-04 |
246,290 |
$8,110,330 |
$-879,255 |
-9.78 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
113,280 |
$3,730,310 |
$-530,150 |
-12.44 % |
Added More |
22,256 |
24.45 % |
$-104,158 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.33 % |
2008-05-28 |
3,284 |
$108,142 |
$-12,381 |
-10.27 % |
New Holding |
3,284 |
100.00 % |
$-12,381 |
| Nasdaq Premium Income Growth Fund Inc |
Institution |
-12.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-42,838 |
-100.00 % |
$178,634 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
14,532 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
2.78 % |
2008-03-10 |
4,623 |
$152,235 |
$7,674 |
5.30 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
113,578 |
$3,740,124 |
$-438,411 |
-10.49 % |
Sold Some |
-403,191 |
-78.02 % |
$1,556,317 |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
9,887 |
$325,579 |
$-46,271 |
-12.44 % |
Sold Some |
-10,825 |
-52.26 % |
$50,661 |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
44,100 |
|
|
% |
No Change |
44,100 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
13,200 |
|
|
% |
Added More |
2,300 |
21.10 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.40 % |
2008-04-09 |
407 |
$13,403 |
$236 |
1.79 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
80,956 |
$2,665,881 |
$-233,963 |
-8.06 % |
Added More |
24,122 |
42.44 % |
$-69,713 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
1,100 |
$36,223 |
$-5,093 |
-12.32 % |
Added More |
100 |
10.00 % |
$-463 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
231,830 |
$7,634,162 |
$-1,084,964 |
-12.44 % |
Added More |
9,437 |
4.24 % |
$-44,165 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.10 % |
2008-05-16 |
1,900 |
$62,567 |
$-8,892 |
-12.44 % |
Added More |
950 |
100.00 % |
$-4,446 |
| Nuveen Asset Management Inc |
Institution |
-9.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-42,838 |
-100.00 % |
$200,482 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
546,840 |
|
|
% |
Added More |
55,850 |
11.37 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-47,400 |
-100.00 % |
$197,658 |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
906 |
$29,835 |
$-4,240 |
-12.44 % |
Sold Some |
-403 |
-30.78 % |
$1,886 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
4,590 |
$151,149 |
$-21,481 |
-12.44 % |
Sold Some |
-1,182 |
-20.47 % |
$5,532 |
| Paradigm Asset Management Co Llc |
Institution |
-8.73 % |
2008-05-05 |
70,490 |
$2,321,236 |
$-187,503 |
-7.47 % |
Added More |
10,450 |
17.40 % |
$-27,797 |
| Paradigm Capital Management Inc |
Institution |
-8.05 % |
2008-05-13 |
279,800 |
$9,213,814 |
$-1,295,474 |
-12.32 % |
Added More |
170,400 |
155.75 % |
$-788,952 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
13,958 |
$459,637 |
$-698 |
-0.15 % |
Sold Some |
-496 |
-3.43 % |
$25 |
| Partners Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
-3.48 % |
2008-04-01 |
10,000 |
$329,300 |
$900 |
0.27 % |
Sold Some |
-500 |
-4.76 % |
$-45 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
18,700 |
$615,791 |
$1,683 |
0.27 % |
Sold Some |
-600 |
-3.10 % |
$-54 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
6,888 |
|
|
% |
Added More |
5,105 |
286.31 % |
|
| Pergamon Offshore Advisors L P |
Institution |
-13.63 % |
2008-05-13 |
128,505 |
$4,231,670 |
$-594,978 |
-12.32 % |
Added More |
15,931 |
14.15 % |
$-73,761 |
| Placemark Investments Inc |
Institution |
-10.82 % |
2008-05-19 |
33,982 |
$1,119,027 |
$-146,802 |
-11.59 % |
Added More |
14 |
0.04 % |
$-60 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
2,250 |
$74,093 |
$-8,685 |
-10.49 % |
Added More |
350 |
18.42 % |
$-1,351 |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-5.16 % |
2008-03-31 |
688 |
$22,656 |
$537 |
2.42 % |
New Holding |
688 |
100.00 % |
$537 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
933,246 |
$30,731,791 |
$-4,367,591 |
-12.44 % |
Added More |
249,500 |
36.49 % |
$-1,167,660 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
66,762 |
$2,198,473 |
$-312,446 |
-12.44 % |
Sold Some |
-1,473 |
-2.15 % |
$6,894 |
| Private Trust Co Na |
Institution |
-7.97 % |
2008-04-29 |
87 |
$2,865 |
$-99 |
-3.34 % |
No Change |
87 |
0 % |
- |
| Profund Vp Semiconductor (Profunds) |
Specialty & Misc |
-14.90 % |
2008-05-30 |
268 |
$8,825 |
$-1,118 |
-11.23 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
-11.98 % |
2008-05-13 |
6,861 |
$225,933 |
$-31,766 |
-12.32 % |
New Holding |
6,861 |
100.00 % |
$-31,766 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
179,070 |
|
|
% |
Added More |
131,507 |
276.49 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
19,600 |
$645,428 |
$-90,748 |
-12.32 % |
No Change |
19,600 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
32,624 |
$1,074,308 |
$-93,957 |
-8.04 % |
Sold Some |
-2,400 |
-6.85 % |
$6,912 |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
2,406 |
$79,230 |
$-11,260 |
-12.44 % |
New Holding |
2,406 |
100.00 % |
$-11,260 |
| Rainier Group Investment Advisory Llc |
Institution |
-3.05 % |
2008-03-12 |
4,476 |
$147,395 |
$8,102 |
5.81 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
20,269 |
|
|
% |
Added More |
18,619 |
1128.42 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
141 |
|
|
% |
No Change |
141 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
1,171,009 |
$38,561,326 |
$-5,480,322 |
-12.44 % |
Added More |
253,500 |
27.62 % |
$-1,186,380 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-11.69 % |
2008-05-30 |
80 |
$2,634 |
$-334 |
-11.23 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-1.82 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-10,482 |
-100.00 % |
$37,421 |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.35 % |
2008-04-29 |
4,300 |
$141,599 |
$-4,902 |
-3.34 % |
No Change |
4,300 |
0 % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-3.32 % |
2008-06-27 |
30,880 |
$1,016,878 |
$-25,630 |
-2.45 % |
Sold Some |
-3,370 |
-9.83 % |
$2,797 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
2,146,500 |
|
|
% |
Added More |
33,500 |
1.58 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.54 % |
2008-03-24 |
100 |
$3,293 |
$58 |
1.79 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-3.72 % |
2008-03-24 |
None |
- |
- |
- % |
Sold All |
-1,860 |
-100.00 % |
$-1,079 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
5,500 |
$181,115 |
$-19,690 |
-9.80 % |
New Holding |
5,500 |
100.00 % |
$-19,690 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
41,190 |
|
|
% |
No Change |
41,190 |
0 % |
- |
| Shapiro Capital Management Co Inc |
Institution |
-13.69 % |
2008-05-05 |
3,319,971 |
$109,326,645 |
$-8,831,123 |
-7.47 % |
Added More |
219,014 |
7.06 % |
$-582,577 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
117,118 |
$3,856,696 |
$-548,112 |
-12.44 % |
New Holding |
117,118 |
100.00 % |
$-548,112 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-5.76 % |
2008-04-10 |
14,469 |
$476,464 |
$4,775 |
1.01 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
936 |
$30,822 |
$-2,490 |
-7.47 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
20,243 |
$666,602 |
$-23,077 |
-3.34 % |
No Change |
20,243 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
6,881 |
$226,591 |
$-28,694 |
-11.23 % |
Sold Some |
-513 |
-6.93 % |
$2,139 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
1,352 |
$44,521 |
$-4,597 |
-9.35 % |
Sold Some |
-6,950 |
-83.71 % |
$23,630 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.32 % |
2008-04-29 |
23,947 |
$788,575 |
$-27,300 |
-3.34 % |
Added More |
345 |
1.46 % |
$-393 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-8.34 % |
2008-05-22 |
16,000 |
$526,880 |
$-73,120 |
-12.18 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-10.68 % |
2008-06-04 |
65,000 |
$2,140,450 |
$-232,050 |
-9.78 % |
No Change |
65,000 |
0 % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-9.57 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-48,651 |
-100.00 % |
$198,496 |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-11.24 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,652 |
-100.00 % |
$6,889 |
| Small Company Value Fund (John Hancock Funds Ii) |
Small-Cap Core |
-3.65 % |
2008-05-05 |
19,388 |
$638,447 |
$-51,572 |
-7.47 % |
No Compare |
- |
- % |
- |
| Small Company Value Portfolio (Wells Fargo Master Trust) |
Small-Cap Value |
-12.67 % |
2008-05-30 |
107,830 |
$3,550,842 |
$-449,651 |
-11.23 % |
No Compare |
- |
- % |
- |
| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
-6.35 % |
2008-05-30 |
44,200 |
$1,455,506 |
$-184,314 |
-11.23 % |
New Holding |
44,200 |
100.00 % |
$-184,314 |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-5.60 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-19,917 |
-100.00 % |
$-1,793 |
| Smith Barney Fund Management Llc |
Institution |
-18.77 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-57,500 |
-100.00 % |
$269,100 |
| Snyder Capital Management L P |
Institution |
-7.99 % |
2008-05-13 |
1,958,452 |
$64,491,824 |
$-9,067,633 |
-12.32 % |
Added More |
25,676 |
1.32 % |
$-118,880 |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-11.06 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-180 |
-100.00 % |
$711 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
61,800 |
$2,035,074 |
$-286,134 |
-12.32 % |
No Change |
61,800 |
0 % |
- |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
3.11 % |
2008-03-10 |
1,500 |
$49,395 |
$2,490 |
5.30 % |
No Compare |
- |
- % |
- |
| Special Situations Fund (First Investors Equity Funds) |
Small-Cap Value |
-12.78 % |
2008-06-05 |
96,800 |
$3,187,624 |
$-382,360 |
-10.71 % |
Added More |
26,900 |
38.48 % |
$-106,255 |
| Spectrum Advisory Services Inc |
Institution |
% |
2008-04-15 |
12,240 |
|
|
% |
New Holding |
12,240 |
100.00 % |
|
| Spiderrock Trading Llc |
Institution |
-6.01 % |
2008-05-08 |
4,814 |
|
|
% |
Sold Some |
-872 |
-15.33 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
34,300 |
$1,129,499 |
$6,174 |
0.54 % |
Sold Some |
-100 |
-0.29 % |
$-18 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
5,861 |
$193,003 |
$5,978 |
3.19 % |
No Compare |
- |
- % |
- |
| Sterling Capital Management Llc |
Institution |
-13.14 % |
2008-05-16 |
297,590 |
$9,799,639 |
$-1,392,721 |
-12.44 % |
Added More |
196,275 |
193.72 % |
$-918,567 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
106,925 |
$3,521,040 |
$69,501 |
2.01 % |
Added More |
32,325 |
43.33 % |
$21,011 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,700 |
|
|
% |
No Change |
1,700 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
10,600 |
|
|
% |
Sold Some |
-900 |
-7.82 % |
|
| Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Value |
-1.66 % |
2008-03-10 |
284 |
$9,352 |
$471 |
5.30 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
246,115 |
$8,104,567 |
$-950,004 |
-10.49 % |
Sold Some |
-31,195 |
-11.24 % |
$120,413 |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-6.97 % |
2008-05-29 |
3,600 |
$118,548 |
$-14,688 |
-11.02 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.68 % |
2008-05-30 |
1,664 |
$54,796 |
$-6,939 |
-11.23 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-10.71 % |
2008-05-29 |
200,000 |
$6,586,000 |
$-816,000 |
-11.02 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-8.60 % |
2008-05-29 |
225,100 |
$7,412,543 |
$-918,408 |
-11.02 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-8.55 % |
2008-05-29 |
280,000 |
$9,220,400 |
$-1,142,400 |
-11.02 % |
No Compare |
- |
- % |
- |
| Tamro Capital Partners Llc |
Institution |
-4.69 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-351,828 |
-100.00 % |
$833,832 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
13,735 |
|
|
% |
Added More |
950 |
7.43 % |
|
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
34,551 |
$1,137,764 |
$-144,078 |
-11.23 % |
No Change |
34,551 |
0 % |
- |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
4.10 % |
2008-03-07 |
20,100 |
$661,893 |
$20,502 |
3.19 % |
No Compare |
- |
- % |
- |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-8.15 % |
2008-05-09 |
1,300 |
$42,809 |
$-3,757 |
-8.06 % |
New Holding |
1,300 |
100.00 % |
$-3,757 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
16,800 |
$553,224 |
$-51,072 |
-8.45 % |
Sold Some |
-1,100 |
-6.14 % |
$3,344 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
143,756 |
|
|
% |
Sold Some |
-8,200 |
-5.39 % |
|
| Tiff Us Equity Fund (Tiff Investment Program Inc) |
Specialty & Misc |
-11.17 % |
2008-05-29 |
71,300 |
$2,347,909 |
$-290,904 |
-11.02 % |
Added More |
3,300 |
4.85 % |
$-13,464 |
| Tocqueville Asset Management Lp |
Institution |
-8.29 % |
2008-05-09 |
10,000 |
$329,300 |
$-28,900 |
-8.06 % |
New Holding |
10,000 |
100.00 % |
$-28,900 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
638 |
$21,009 |
$-2,660 |
-11.23 % |
Sold Some |
-60 |
-8.59 % |
$250 |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-13,303 |
-100.00 % |
|
| Trendstar Advisors Llc |
Institution |
% |
2008-05-14 |
149,525 |
|
|
% |
Sold Some |
-26,083 |
-14.85 % |
|
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
19,183 |
$631,696 |
$-88,817 |
-12.32 % |
Sold Some |
-14,869 |
-43.66 % |
$68,843 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-6.76 % |
2008-04-25 |
688 |
$22,656 |
$-722 |
-3.09 % |
New Holding |
688 |
100.00 % |
$-722 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
222 |
$7,310 |
$-233 |
-3.09 % |
Sold Some |
-29 |
-11.55 % |
$30 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
70 |
$2,305 |
$-74 |
-3.09 % |
No Compare |
- |
- % |
- |
| Ultra Semiconductors Proshares (Proshares Trust) |
Specialty & Misc |
-9.53 % |
2008-04-25 |
2,090 |
$68,824 |
$-2,195 |
-3.09 % |
Added More |
490 |
30.62 % |
$-515 |
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-6.07 % |
2008-04-25 |
823 |
$27,101 |
$-864 |
-3.09 % |
Added More |
247 |
42.88 % |
$-259 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
1,924 |
$63,357 |
$-9,004 |
-12.44 % |
Sold Some |
-121 |
-5.91 % |
$566 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.78 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$12,240 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.78 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$12,240 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.00 % |
2008-05-30 |
212,100 |
$6,984,453 |
$-884,457 |
-11.23 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
10,007 |
$329,531 |
$-41,729 |
-11.23 % |
Added More |
700 |
7.52 % |
$-2,919 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
112,383 |
$3,700,772 |
$-468,637 |
-11.23 % |
Sold Some |
-674 |
-0.59 % |
$2,811 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
759,142 |
$24,998,546 |
$-2,307,792 |
-8.45 % |
Added More |
733,020 |
2806.14 % |
$-2,228,381 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
16,606 |
$546,836 |
$-69,247 |
-11.23 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-7.96 % |
2008-05-30 |
128,400 |
$4,228,212 |
$-535,428 |
-11.23 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
146,805 |
$4,834,289 |
$-612,177 |
-11.23 % |
Added More |
7,555 |
5.42 % |
$-31,504 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-17,200 |
-100.00 % |
$49,708 |
| Vtl Associates Llc |
Institution |
-11.87 % |
2008-05-15 |
527 |
$17,354 |
$-2,466 |
-12.44 % |
No Change |
527 |
0 % |
- |
| Walnut Asset Management Llc |
Institution |
-7.82 % |
2008-04-16 |
12,670 |
$417,223 |
$-3,294 |
-0.78 % |
No Change |
12,670 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
382,466 |
$12,594,605 |
$-1,789,941 |
-12.44 % |
Added More |
170 |
0.04 % |
$-796 |
| Wilbanks Smith And Thomas Asset Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-12,085 |
-100.00 % |
|
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
90 |
$2,964 |
$-367 |
-11.02 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
6.68 % |
2008-03-10 |
545 |
$17,947 |
$905 |
5.30 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.16 % |
2008-06-06 |
472 |
$15,543 |
$-1,605 |
-9.35 % |
No Change |
472 |
0 % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
3,895 |
|
|
% |
No Change |
3,895 |
0 % |
- |
| Zacks Investment Management |
Institution |
-10.56 % |
2008-05-16 |
7 |
$231 |
$-33 |
-12.44 % |
New Holding |
7 |
100.00 % |
$-33 |