| Admiral Advisors Llc |
Institution |
3.63 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-250,202 |
-100.00 % |
$1,533,738 |
| All Cap Core Fund (John Hancock Funds Ii) |
Multi-Cap Core |
-10.70 % |
2008-05-30 |
1,700 |
$65,025 |
$-7,633 |
-10.50 % |
No Compare |
- |
- % |
- |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-9.95 % |
2008-05-30 |
2,400 |
$91,800 |
$-10,776 |
-10.50 % |
New Holding |
2,400 |
100.00 % |
$-10,776 |
| Alpha Equity Management Llc |
Institution |
-11.05 % |
2008-05-15 |
13,100 |
$501,075 |
$-102,835 |
-17.02 % |
New Holding |
13,100 |
100.00 % |
$-102,835 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
8,108 |
$310,131 |
$-29,432 |
-8.66 % |
Sold Some |
-451 |
-5.26 % |
$1,637 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
242 |
$9,257 |
$-1,817 |
-16.41 % |
Sold Some |
-18,073 |
-98.67 % |
$135,728 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
5,634 |
|
|
% |
Sold Some |
-3,743 |
-39.91 % |
|
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-4.97 % |
2008-06-09 |
117 |
$4,475 |
$-317 |
-6.61 % |
Added More |
45 |
62.50 % |
$-122 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
131,384 |
$5,025,438 |
$-1,031,364 |
-17.02 % |
Added More |
118,060 |
886.07 % |
$-926,771 |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) |
Specialty & Misc |
5.10 % |
2008-07-09 |
42,000 |
$1,606,500 |
$169,260 |
11.77 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-6.89 % |
2008-06-06 |
600 |
$22,950 |
$-2,160 |
-8.60 % |
New Holding |
600 |
100.00 % |
$-2,160 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
7,137 |
$272,990 |
$-53,313 |
-16.33 % |
Sold Some |
-7,041 |
-49.66 % |
$52,596 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
35,100 |
|
|
% |
Added More |
100 |
0.28 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
402,864 |
$15,409,548 |
$-5,156,659 |
-25.07 % |
Sold Some |
-1,232 |
-0.30 % |
$15,770 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
6,200 |
|
|
% |
Added More |
1,800 |
40.90 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
5,139 |
$196,567 |
$-40,341 |
-17.02 % |
Added More |
4,700 |
1070.61 % |
$-36,895 |
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
83 |
$3,175 |
$-652 |
-17.02 % |
New Holding |
83 |
100.00 % |
$-652 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$985 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
23,117 |
$884,225 |
$-227,702 |
-20.47 % |
Added More |
100 |
0.43 % |
$-985 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
3,330 |
$127,373 |
$-41,059 |
-24.37 % |
Sold Some |
-1,120 |
-25.16 % |
$13,810 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
7 |
$268 |
$-44 |
-14.04 % |
No Change |
7 |
0 % |
- |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
6,767 |
$258,838 |
$-41,482 |
-13.81 % |
New Holding |
6,767 |
100.00 % |
$-41,482 |
| Davenport & Co Llc |
Institution |
-9.10 % |
2008-04-17 |
480,472 |
$18,378,054 |
$-5,256,364 |
-22.24 % |
No Compare |
- |
- % |
- |
| Deprince Race And Zollo Inc |
Institution |
-9.64 % |
2008-05-12 |
348,385 |
$13,325,726 |
$-2,602,436 |
-16.33 % |
Added More |
112,454 |
47.66 % |
$-840,031 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
499,932 |
$19,122,399 |
$-3,794,484 |
-16.55 % |
Sold Some |
-9,771 |
-1.91 % |
$74,162 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
2,319 |
$88,702 |
$-9,322 |
-9.51 % |
No Compare |
- |
- % |
- |
| Entrust Capital Inc |
Institution |
-9.20 % |
2008-05-07 |
295,692 |
$11,310,219 |
$-1,552,383 |
-12.06 % |
Sold Some |
-5,550 |
-1.84 % |
$29,138 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-9.41 % |
2008-05-29 |
158,500 |
$6,062,625 |
$-637,170 |
-9.51 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
7,200 |
$275,400 |
$-28,944 |
-9.51 % |
No Compare |
- |
- % |
- |
| Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-3.66 % |
2008-05-29 |
10,000 |
$382,500 |
$-40,200 |
-9.51 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
202,470 |
$7,744,478 |
$-1,148,005 |
-12.90 % |
Added More |
201,781 |
29286.06 % |
$-1,144,098 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
871 |
$33,316 |
$-3,684 |
-9.95 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
414 |
$15,836 |
$596 |
3.91 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
1,000 |
$38,250 |
$-7,850 |
-17.02 % |
No Change |
1,000 |
0 % |
- |
| First Horizon National Corp |
Institution |
1.68 % |
2008-07-21 |
100 |
$3,825 |
$274 |
7.71 % |
No Change |
100 |
0 % |
- |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-6.93 % |
2008-05-28 |
18,000 |
$688,500 |
$-76,140 |
-9.95 % |
New Holding |
18,000 |
100.00 % |
$-76,140 |
| Gabelli Global Multimedia Trust Inc |
Institution |
-15.18 % |
2008-05-30 |
13,000 |
$497,250 |
$-58,370 |
-10.50 % |
No Change |
13,000 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
872,473 |
$33,372,092 |
$-6,848,913 |
-17.02 % |
Sold Some |
-809,073 |
-48.11 % |
$6,351,223 |
| Gardner Russo And Gardner |
Institution |
-7.47 % |
2008-05-15 |
100 |
$3,825 |
$-785 |
-17.02 % |
New Holding |
100 |
100.00 % |
$-785 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
4,500 |
$172,125 |
$-35,325 |
-17.02 % |
New Holding |
4,500 |
100.00 % |
$-35,325 |
| General Motors Investment Management Corp |
Institution |
-7.67 % |
2008-06-19 |
7,400 |
$283,050 |
$-18,796 |
-6.22 % |
Added More |
500 |
7.24 % |
$-1,270 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
21,532 |
$823,599 |
$-169,026 |
-17.02 % |
Added More |
5,908 |
37.81 % |
$-46,378 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
15,433 |
$590,312 |
$-195,536 |
-24.88 % |
Added More |
2,313 |
17.62 % |
$-29,306 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
103,175 |
$3,946,444 |
$-910,004 |
-18.73 % |
Added More |
55,580 |
116.77 % |
$-490,216 |
| Green Square Capital Management Llc |
Institution |
-13.49 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-25,800 |
-100.00 % |
$330,240 |
| Harvey Investment Co Llc |
Institution |
-6.11 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-4,005 |
-100.00 % |
$54,869 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
6,436 |
$246,177 |
$-56,766 |
-18.73 % |
New Holding |
6,436 |
100.00 % |
$-56,766 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
36,046 |
$1,378,760 |
$-282,961 |
-17.02 % |
Sold Some |
-9,000 |
-19.97 % |
$70,650 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
300 |
|
|
% |
New Holding |
300 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
17,433 |
$666,812 |
$-220,876 |
-24.88 % |
Added More |
4,013 |
29.90 % |
$-50,845 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-5.97 % |
2008-06-09 |
12,200 |
$466,650 |
$-33,062 |
-6.61 % |
New Holding |
12,200 |
100.00 % |
$-33,062 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
66,299 |
$2,535,937 |
$-840,008 |
-24.88 % |
Sold Some |
-1,600 |
-2.35 % |
$20,272 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
86,298 |
$3,300,899 |
$379,711 |
12.99 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
57,396 |
$2,195,397 |
$252,542 |
12.99 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
1,750 |
$66,938 |
$7,700 |
12.99 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
779 |
$29,797 |
$3,428 |
12.99 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
4,644 |
$177,633 |
$20,434 |
12.99 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
40,574 |
$1,551,956 |
$-253,588 |
-14.04 % |
No Change |
40,574 |
0 % |
- |
| Jane Street Holding Llc |
Institution |
-13.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,657 |
-100.00 % |
$44,407 |
| Kbc Group Nv |
Institution |
-3.48 % |
2008-06-11 |
4,797 |
$183,485 |
$-14,823 |
-7.47 % |
Sold Some |
-1,057 |
-18.05 % |
$3,266 |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
5,886 |
$225,140 |
$-43,968 |
-16.33 % |
No Compare |
- |
- % |
- |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
100 |
$3,825 |
$-985 |
-20.47 % |
New Holding |
100 |
100.00 % |
$-985 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
103 |
$3,940 |
$-1,411 |
-26.37 % |
Added More |
3 |
3.00 % |
$-41 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
8,206 |
$313,880 |
$-51,288 |
-14.04 % |
Added More |
1,563 |
23.52 % |
$-9,769 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
3,834 |
$146,651 |
$-28,640 |
-16.33 % |
Sold Some |
-560 |
-12.74 % |
$4,183 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-12,151 |
-100.00 % |
$95,385 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
36,600 |
$1,399,950 |
$-287,310 |
-17.02 % |
Added More |
22,947 |
168.07 % |
$-180,134 |
| National City Corp |
Institution |
% |
2008-05-14 |
17,321 |
|
|
% |
Added More |
481 |
2.85 % |
|
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
4,500 |
$172,125 |
$14,850 |
9.44 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-1.53 % |
2008-06-26 |
258 |
$9,869 |
$372 |
3.91 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
15,510 |
$593,258 |
$-96,938 |
-14.04 % |
Added More |
4,536 |
41.33 % |
$-28,350 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
145,818 |
$5,577,539 |
$-1,144,671 |
-17.02 % |
Added More |
6,080 |
4.35 % |
$-47,728 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
16,100 |
|
|
% |
Sold Some |
-1,300 |
-7.47 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
6,160 |
|
|
% |
New Holding |
6,160 |
100.00 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
9,000 |
$344,250 |
$-40,410 |
-10.50 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
18 |
$689 |
$-141 |
-17.02 % |
Sold Some |
-52 |
-74.28 % |
$408 |
| Parthenon Llc |
Institution |
0.64 % |
2008-07-18 |
43,789 |
$1,674,929 |
$134,432 |
8.72 % |
No Change |
43,789 |
0 % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
3,500 |
$133,875 |
$15,400 |
12.99 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
67,626 |
$2,586,695 |
$-505,166 |
-16.33 % |
Added More |
40,129 |
145.93 % |
$-299,764 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
6.04 % |
2008-07-09 |
5,177 |
$198,020 |
$20,863 |
11.77 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
21,600 |
$826,200 |
$-190,512 |
-18.73 % |
No Change |
21,600 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
11,578 |
$442,859 |
$-43,649 |
-8.97 % |
No Change |
11,578 |
0 % |
- |
| Ramius Capital Group Llc |
Institution |
-7.04 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-95,316 |
-100.00 % |
$584,287 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
69,792 |
$2,669,544 |
$-547,867 |
-17.02 % |
Added More |
55,500 |
388.32 % |
$-435,675 |
| Rothschild Asset Management Inc |
Institution |
-4.50 % |
2008-05-13 |
242,414 |
$9,272,336 |
$-2,138,091 |
-18.73 % |
Added More |
2,960 |
1.23 % |
$-26,107 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
103,300 |
$3,951,225 |
$-911,106 |
-18.73 % |
Added More |
87,400 |
549.68 % |
$-770,868 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
3,300 |
$126,225 |
$-10,824 |
-7.89 % |
New Holding |
3,300 |
100.00 % |
$-10,824 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
1,695 |
|
|
% |
Sold Some |
-800 |
-32.06 % |
|
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
1,677 |
$64,145 |
$-9,509 |
-12.90 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
8,040 |
$307,530 |
$-101,867 |
-24.88 % |
No Change |
8,040 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
378 |
$14,459 |
$-1,697 |
-10.50 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
129,768 |
$4,963,626 |
$-582,658 |
-10.50 % |
Added More |
126,538 |
3917.58 % |
$-568,156 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
538 |
$20,579 |
$-1,937 |
-8.60 % |
Added More |
19 |
3.66 % |
$-68 |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
2,359 |
$90,232 |
$-13,376 |
-12.90 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
17,742 |
$678,632 |
$-174,759 |
-20.47 % |
No Change |
17,742 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
1,961 |
$75,008 |
$-6,569 |
-8.05 % |
No Compare |
- |
- % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-7.05 % |
2008-05-12 |
126,100 |
$4,823,325 |
$-941,967 |
-16.33 % |
Added More |
6,750 |
5.65 % |
$-50,423 |
| Sterne Agee And Leach Group Inc |
Institution |
-10.93 % |
2008-05-16 |
704 |
$26,928 |
$-4,316 |
-13.81 % |
New Holding |
704 |
100.00 % |
$-4,316 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.32 % |
2008-05-30 |
433 |
$16,562 |
$-1,944 |
-10.50 % |
New Holding |
433 |
100.00 % |
$-1,944 |
| Stock Yards Bank And Trust Co |
Institution |
2.21 % |
2008-07-07 |
23,481 |
$898,148 |
$103,316 |
12.99 % |
No Change |
23,481 |
0 % |
- |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
0 |
$0 |
|
% |
Sold Some |
-2,400 |
-100.00 % |
$26,256 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
585 |
|
|
% |
No Change |
585 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
5,542 |
|
|
% |
Added More |
250 |
4.72 % |
|
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-7.74 % |
2008-05-30 |
16,000 |
$612,000 |
$-71,840 |
-10.50 % |
No Change |
16,000 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-4.70 % |
2008-06-02 |
78,000 |
$2,983,500 |
$-283,140 |
-8.66 % |
Added More |
7,000 |
9.85 % |
$-25,410 |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
-3.83 % |
2008-05-29 |
6,000 |
$229,500 |
$-24,120 |
-9.51 % |
No Compare |
- |
- % |
- |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
-5.44 % |
2008-05-29 |
20,400 |
$780,300 |
$-82,008 |
-9.51 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
53,211 |
|
|
% |
Added More |
1,100 |
2.11 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
20,786 |
$795,065 |
$-93,329 |
-10.50 % |
Added More |
20,346 |
4624.09 % |
$-91,354 |
| Town And Country Bank And Trust Co Dba First Bankers Trust C ... |
Institution |
-7.52 % |
2008-04-29 |
82,813 |
$3,167,597 |
$-1,049,241 |
-24.88 % |
Added More |
100 |
0.12 % |
$-1,267 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
33,353 |
$1,275,752 |
$-294,173 |
-18.73 % |
Added More |
31,953 |
2282.35 % |
$-281,825 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
145 |
$5,546 |
$-1,602 |
-22.41 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
600 |
$22,950 |
$-4,710 |
-17.02 % |
Added More |
395 |
192.68 % |
$-3,101 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
3,200 |
$122,400 |
$-40,544 |
-24.88 % |
No Change |
3,200 |
0 % |
- |
| Van Eck Associates Corp |
Institution |
-5.74 % |
2008-05-13 |
315 |
$12,049 |
$-2,778 |
-18.73 % |
New Holding |
315 |
100.00 % |
$-2,778 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
139,593 |
$5,339,432 |
$-626,773 |
-10.50 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
2,700 |
$103,275 |
$-12,123 |
-10.50 % |
No Change |
2,700 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-11.65 % |
2008-04-30 |
896 |
$34,272 |
$-11,469 |
-25.07 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
51,935 |
$1,986,514 |
$-233,188 |
-10.50 % |
Added More |
1,378 |
2.72 % |
$-6,187 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
278,180 |
$10,640,385 |
$-3,811,066 |
-26.37 % |
Added More |
263,449 |
1788.39 % |
$-3,609,251 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
10,151 |
$388,276 |
$-45,578 |
-10.50 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
60,787 |
$2,325,103 |
$-272,934 |
-10.50 % |
Added More |
735 |
1.22 % |
$-3,300 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-55,301 |
-100.00 % |
$248,301 |
| Voyageur Asset Management Inc |
Institution |
-13.36 % |
2008-05-08 |
2,400 |
|
|
% |
No Change |
2,400 |
0 % |
- |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-15.08 % |
2008-05-08 |
1,000 |
|
|
% |
No Change |
1,000 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
599,482 |
$22,930,187 |
$-4,705,934 |
-17.02 % |
Sold Some |
-24,215 |
-3.88 % |
$190,088 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
6,375 |
$243,844 |
$-50,044 |
-17.02 % |
Sold Some |
-4,000 |
-38.55 % |
$31,400 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
70 |
$2,678 |
$-281 |
-9.51 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
847 |
$32,398 |
$-3,049 |
-8.60 % |
Sold Some |
-72 |
-7.83 % |
$259 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
134 |
$5,126 |
$-482 |
-8.60 % |
No Change |
134 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-262 |
-100.00 % |
$-1,284 |