| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
21,289 |
$531,799 |
$11,922 |
2.29 % |
Sold Some |
-1,174 |
-5.22 % |
$-657 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
58,496 |
$1,461,230 |
$21,644 |
1.50 % |
Sold Some |
-996 |
-1.67 % |
$-369 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
138,750 |
|
|
% |
Added More |
60,421 |
77.13 % |
|
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
84,770 |
$2,117,555 |
$19,497 |
0.92 % |
Added More |
16,200 |
23.62 % |
$3,726 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-9.25 % |
2008-05-15 |
224,800 |
$5,615,504 |
$51,704 |
0.92 % |
Added More |
13,400 |
6.33 % |
$3,082 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-4.97 % |
2008-06-09 |
537 |
$13,414 |
$1,267 |
10.43 % |
Added More |
162 |
43.20 % |
$382 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
19,028 |
$475,319 |
$4,376 |
0.92 % |
Added More |
18,100 |
1950.43 % |
$4,163 |
| Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-8.85 % |
2008-05-30 |
133,900 |
$3,344,822 |
$77,662 |
2.37 % |
No Compare |
- |
- % |
- |
| Baird Robert W And Co Inc |
Institution |
-8.36 % |
2008-05-02 |
53,565 |
$1,338,054 |
$9,106 |
0.68 % |
Sold Some |
-1,890 |
-3.40 % |
$-321 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-6.89 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-336 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-6.89 % |
2008-06-06 |
19,211 |
$479,891 |
$32,274 |
7.21 % |
Added More |
19,192 |
101010.52 % |
$32,243 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
381,829 |
$9,538,088 |
$122,185 |
1.29 % |
Sold Some |
-104,863 |
-21.54 % |
$-33,556 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
165,146 |
|
|
% |
Added More |
1,843 |
1.12 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
902,010 |
$22,532,210 |
$631,407 |
2.88 % |
Added More |
3,737 |
0.41 % |
$2,616 |
| Bartlett & Co |
Institution |
-6.91 % |
2008-05-15 |
700 |
$17,486 |
$161 |
0.92 % |
No Change |
700 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
103 |
$2,573 |
$24 |
0.92 % |
Sold Some |
-4,378 |
-97.70 % |
$-1,007 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
55,679 |
$1,390,861 |
$104,120 |
8.09 % |
Sold Some |
-87,100 |
-61.00 % |
$-162,877 |
| Blackrock Enhanced Dividend Achievers Trust |
Institution |
3.72 % |
2008-07-03 |
87,100 |
$2,175,758 |
$387,595 |
21.67 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,782 |
-100.00 % |
$-5,202 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
68,957 |
$1,722,546 |
$128,950 |
8.09 % |
Sold Some |
-100 |
-0.14 % |
$-187 |
| Blackrock Strategic Dividend Achievers Trust |
Institution |
5.57 % |
2008-07-03 |
55,679 |
$1,390,861 |
$247,772 |
21.67 % |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
406,940 |
$10,165,361 |
$93,596 |
0.92 % |
Sold Some |
-31,914 |
-7.27 % |
$-7,340 |
| Brc Investment Management Llc |
Institution |
-6.99 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-28,300 |
-100.00 % |
$-43,016 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
4,000 |
$99,920 |
$280 |
0.28 % |
No Change |
4,000 |
0 % |
- |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
14,200 |
$354,716 |
$2,414 |
0.68 % |
Sold Some |
-2,800 |
-16.47 % |
$-476 |
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
5,860 |
$146,383 |
$5,626 |
3.99 % |
No Change |
5,860 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-711 |
-100.00 % |
$-1,081 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-9.89 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$-6 |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
-1.42 % |
2008-06-23 |
6,895 |
$172,237 |
$34,475 |
25.02 % |
No Compare |
- |
- % |
- |
| Cna Financial Corp |
Institution |
-12.83 % |
2008-05-15 |
37,575 |
$938,624 |
$8,642 |
0.92 % |
No Change |
37,575 |
0 % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-2.54 % |
2008-07-01 |
960 |
$23,981 |
$3,936 |
19.63 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.81 % |
2008-05-27 |
640 |
$15,987 |
$243 |
1.54 % |
Sold Some |
-640 |
-50.00 % |
$-243 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-4.71 % |
2008-05-27 |
114,941 |
$2,871,226 |
$43,678 |
1.54 % |
Sold Some |
-108,541 |
-48.56 % |
$-41,246 |
| Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) |
Small-Cap Value |
2.79 % |
2008-07-01 |
227,293 |
$5,677,779 |
$931,901 |
19.63 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
58,971 |
$1,473,096 |
$14,153 |
0.97 % |
Sold Some |
-388 |
-0.65 % |
$-93 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
25,577 |
$638,913 |
$8,952 |
1.42 % |
Added More |
7,555 |
41.92 % |
$2,644 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
25,443 |
|
|
% |
Added More |
9,307 |
57.67 % |
|
| Deroy And Devereaux Private Investment Counsel Inc |
Institution |
-5.64 % |
2008-04-23 |
13,250 |
$330,985 |
$24,778 |
8.09 % |
No Change |
13,250 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
1,968,315 |
$49,168,509 |
$1,043,207 |
2.16 % |
Sold Some |
-67,366 |
-3.30 % |
$-35,704 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-1,326 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
8,544 |
$213,429 |
$3,332 |
1.58 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-9.41 % |
2008-05-29 |
143,100 |
$3,574,638 |
$55,809 |
1.58 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-6.43 % |
2008-05-29 |
70 |
$1,749 |
$27 |
1.58 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
266,460 |
$6,656,171 |
$101,255 |
1.54 % |
Added More |
264,739 |
15382.85 % |
$100,601 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
2,288 |
$57,154 |
$1,647 |
2.96 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
3,715 |
$92,801 |
$854 |
0.92 % |
Sold Some |
-3,714 |
-49.99 % |
$-854 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
75 |
$1,874 |
$24 |
1.29 % |
New Holding |
75 |
100.00 % |
$24 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
557 |
$13,914 |
$2,228 |
19.06 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
15,016 |
$375,100 |
$3,454 |
0.92 % |
Sold Some |
-328 |
-2.13 % |
$-75 |
| First Manhattan Co |
Institution |
-6.50 % |
2008-04-16 |
146,163 |
$3,651,152 |
$61,388 |
1.71 % |
Added More |
1,500 |
1.03 % |
$630 |
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
1,447,109 |
|
|
% |
Sold Some |
-17,000 |
-1.16 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
31,926 |
$797,511 |
$7,343 |
0.92 % |
Added More |
7,700 |
31.78 % |
$1,771 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
39,344 |
$982,813 |
$9,049 |
0.92 % |
Added More |
7,876 |
25.02 % |
$1,811 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
7,000 |
$174,860 |
$1,680 |
0.97 % |
No Change |
7,000 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 % |
$-4,347 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-0.23 % |
2008-07-03 |
3,637 |
$90,852 |
$16,185 |
21.67 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-12.44 % |
2008-05-05 |
3,300 |
$82,434 |
$1,749 |
2.16 % |
No Change |
3,300 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
117,978 |
$2,947,090 |
$28,315 |
0.97 % |
Added More |
86,890 |
279.49 % |
$20,854 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
48,223 |
$1,204,611 |
$11,091 |
0.92 % |
New Holding |
48,223 |
100.00 % |
$11,091 |
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
108,200 |
$2,702,836 |
$416,570 |
18.22 % |
Added More |
1,585 |
1.48 % |
$6,102 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.74 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$0 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-4.85 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$0 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
54,000 |
$1,348,920 |
$12,420 |
0.92 % |
Sold Some |
-13,000 |
-19.40 % |
$-2,990 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
600 |
|
|
% |
Sold Some |
-17,500 |
-96.68 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
4,300 |
$107,414 |
$1,161 |
1.09 % |
Sold Some |
-12,600 |
-74.55 % |
$-3,402 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-34,375 |
-100.00 % |
$-9,281 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
226,576 |
$5,659,868 |
$958,416 |
20.38 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
150,522 |
$3,760,040 |
$636,708 |
20.38 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
4,582 |
$114,458 |
$19,382 |
20.38 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
2,051 |
$51,234 |
$8,676 |
20.38 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
138,473 |
$3,459,056 |
$210,479 |
6.47 % |
Added More |
650 |
0.47 % |
$988 |
| Johnsonfamily Small Cap Value Fund (Johnsonfamily Funds Inc) |
Small-Cap Value |
3.67 % |
2008-07-08 |
10,226 |
$255,445 |
$24,645 |
10.67 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
100 |
$2,498 |
$58 |
2.37 % |
No Compare |
- |
- % |
- |
| Loews Corp |
Institution |
-9.56 % |
2008-05-13 |
22,850 |
$570,793 |
$5,484 |
0.97 % |
No Change |
22,850 |
0 % |
- |
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
429,756 |
$10,735,305 |
$653,229 |
6.47 % |
Sold Some |
-900 |
-0.20 % |
$-1,368 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
141,334 |
|
|
% |
Added More |
60,091 |
73.96 % |
|
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
5,282 |
$131,944 |
$9,877 |
8.09 % |
New Holding |
5,282 |
100.00 % |
$9,877 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
4,630 |
$115,657 |
$-278 |
-0.23 % |
Added More |
3,730 |
414.44 % |
$-224 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
22,825 |
$570,169 |
$34,694 |
6.47 % |
Added More |
4,317 |
23.32 % |
$6,562 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
9,510 |
$237,560 |
$3,043 |
1.29 % |
Sold Some |
-1,223 |
-11.39 % |
$-391 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
120,232 |
$3,003,395 |
$27,653 |
0.92 % |
Added More |
69,585 |
137.39 % |
$16,005 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-13.62 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-187,300 |
-100.00 % |
$-73,047 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
31,926 |
$797,511 |
$130,897 |
19.63 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
40,663 |
$1,015,762 |
$9,352 |
0.92 % |
Added More |
13,453 |
49.44 % |
$3,094 |
| Nmf Asset Management Llc |
Institution |
-6.01 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-934 |
-100.00 % |
$-495 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-1.53 % |
2008-06-26 |
507 |
$12,665 |
$2,028 |
19.06 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
69,135 |
$1,726,992 |
$105,085 |
6.47 % |
Added More |
16,230 |
30.67 % |
$24,670 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
276,161 |
$6,898,502 |
$63,517 |
0.92 % |
Added More |
16,048 |
6.16 % |
$3,691 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-9.09 % |
2008-05-29 |
17,055 |
$426,034 |
$6,651 |
1.58 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
33,900 |
|
|
% |
Added More |
26,540 |
360.59 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$-464 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
28,040 |
$700,439 |
$16,263 |
2.37 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
508 |
$12,690 |
$117 |
0.92 % |
Sold Some |
-392 |
-43.55 % |
$-90 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
2,370 |
$59,203 |
$545 |
0.92 % |
Sold Some |
-200 |
-7.78 % |
$-46 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
37,035 |
$925,134 |
$156,658 |
20.38 % |
No Compare |
- |
- % |
- |
| Penseco Financial Services Corp |
Institution |
3.61 % |
2008-07-07 |
3,407 |
$85,107 |
$14,412 |
20.38 % |
No Change |
3,407 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-110 |
-100.00 % |
$-35 |
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
8.63 % |
2008-07-09 |
139,561 |
$3,486,234 |
$537,310 |
18.22 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
11.88 % |
2008-07-09 |
114,834 |
$2,868,553 |
$442,111 |
18.22 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
42,079 |
|
|
% |
No Change |
42,079 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
20,580 |
$514,088 |
$4,939 |
0.97 % |
No Change |
20,580 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
33,227 |
$830,010 |
$16,281 |
2.00 % |
No Change |
33,227 |
0 % |
- |
| Pzena Investment Management Llc |
Institution |
-14.92 % |
2008-02-08 |
1,134,897 |
$28,349,727 |
$-544,751 |
-1.88 % |
Added More |
52,559 |
4.85 % |
$-25,228 |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
12,938 |
$323,191 |
$2,976 |
0.92 % |
New Holding |
12,938 |
100.00 % |
$2,976 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,061 |
-100.00 % |
|
| Research Affiliates Llc |
Institution |
-8.53 % |
2008-05-28 |
10,277 |
$256,719 |
$7,399 |
2.96 % |
Sold Some |
-611 |
-5.61 % |
$-440 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
5,050 |
$126,149 |
$5,151 |
4.25 % |
New Holding |
5,050 |
100.00 % |
$5,151 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
46,816 |
|
|
% |
Added More |
1,200 |
2.63 % |
|
| Semper Augustus Investments Group Llc |
Institution |
-7.52 % |
2008-05-06 |
47,055 |
$1,175,434 |
$17,410 |
1.50 % |
Added More |
250 |
0.53 % |
$93 |
| Shufro Rose And Co Llc |
Institution |
-11.16 % |
2008-05-08 |
18,340 |
|
|
% |
Sold Some |
-600 |
-3.16 % |
|
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
4,409 |
$110,137 |
$1,675 |
1.54 % |
No Compare |
- |
- % |
- |
| Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.51 % |
2008-06-05 |
38,341 |
$957,758 |
$14,570 |
1.54 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
1,005 |
$25,105 |
$583 |
2.37 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
21,111 |
$527,353 |
$5,700 |
1.09 % |
No Change |
21,111 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
7,297 |
$182,279 |
$4,232 |
2.37 % |
Sold Some |
-872 |
-10.67 % |
$-506 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
1,412 |
$35,272 |
$2,372 |
7.21 % |
Added More |
60 |
4.43 % |
$101 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-3.78 % |
2008-05-08 |
15,400 |
|
|
% |
New Holding |
15,400 |
100.00 % |
|
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
6,308 |
$157,574 |
$2,397 |
1.54 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
6,993 |
$174,685 |
$2,727 |
1.58 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-7.00 % |
2008-05-29 |
6,993 |
$174,685 |
$2,727 |
1.58 % |
No Compare |
- |
- % |
- |
| Smith Chas P And Associates Pa Cpas |
Institution |
-2.20 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-8,565 |
-100.00 % |
$-35,117 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
-5.66 % |
2008-05-29 |
3,000 |
$74,940 |
$1,170 |
1.58 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.20 % |
2008-05-07 |
3,200 |
$79,936 |
$3,072 |
3.99 % |
No Change |
3,200 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
37,414 |
$934,602 |
$69,964 |
8.09 % |
No Change |
37,414 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
6,707 |
$167,541 |
$2,549 |
1.54 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
70,700 |
$1,766,086 |
$32,522 |
1.87 % |
Sold Some |
-6,700 |
-8.65 % |
$-3,082 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,761 |
|
|
% |
No Change |
1,761 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
19,525 |
|
|
% |
No Change |
19,525 |
0 % |
- |
| Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Value |
-7.43 % |
2008-05-29 |
1,388 |
$34,672 |
$541 |
1.58 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
26,385 |
|
|
% |
Sold Some |
-30,366 |
-53.50 % |
|
| Texas Capital Bancshares Inc |
Institution |
-5.86 % |
2008-04-22 |
1,190 |
$29,726 |
$881 |
3.05 % |
No Change |
1,190 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
17,988 |
$449,340 |
$10,433 |
2.37 % |
New Holding |
17,988 |
100.00 % |
$10,433 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
173,909 |
|
|
% |
Sold Some |
-16,000 |
-8.42 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
741 |
$18,510 |
$430 |
2.37 % |
Sold Some |
-90 |
-10.83 % |
$-52 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
18,700 |
$467,126 |
$4,301 |
0.92 % |
Sold Some |
-17,200 |
-47.91 % |
$-3,956 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
2,795 |
$69,819 |
$671 |
0.97 % |
Sold Some |
-500 |
-15.17 % |
$-120 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
380 |
$9,492 |
$38 |
0.40 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
2,250 |
$56,205 |
$518 |
0.92 % |
No Change |
2,250 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
8,480 |
$211,830 |
$2,290 |
1.09 % |
No Change |
8,480 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.39 % |
2008-05-29 |
4,400 |
$109,912 |
$1,716 |
1.58 % |
Sold Some |
-1,600 |
-26.66 % |
$-624 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.39 % |
2008-05-29 |
4,400 |
$109,912 |
$1,716 |
1.58 % |
Sold Some |
-1,600 |
-26.66 % |
$-624 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.27 % |
2008-05-29 |
2,200 |
$54,956 |
$858 |
1.58 % |
New Holding |
2,200 |
100.00 % |
$858 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
314,954 |
$7,867,551 |
$182,673 |
2.37 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
10,769 |
$269,010 |
$6,246 |
2.37 % |
Added More |
1,848 |
20.71 % |
$1,072 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
113,722 |
$2,840,776 |
$65,959 |
2.37 % |
Sold Some |
-557 |
-0.48 % |
$-323 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
665,647 |
$16,627,862 |
$-39,939 |
-0.23 % |
Added More |
650,238 |
4219.85 % |
$-39,014 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
23,011 |
$574,815 |
$13,346 |
2.37 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
155,923 |
$3,894,957 |
$90,435 |
2.37 % |
Added More |
1,785 |
1.15 % |
$1,035 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-126,174 |
-100.00 % |
$-73,181 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
200 |
$4,996 |
$78 |
1.58 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
7,094 |
$177,208 |
$11,918 |
7.21 % |
Sold Some |
-603 |
-7.83 % |
$-1,013 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
775 |
$19,360 |
$1,302 |
7.21 % |
Sold Some |
-2 |
-0.25 % |
$-3 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.59 % |
2008-06-06 |
555 |
$13,864 |
$932 |
7.21 % |
Sold Some |
-44 |
-7.34 % |
$-74 |