| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.60 % |
2008-05-30 |
49,573 |
$1,378,129 |
$-339,575 |
-19.76 % |
Sold Some |
-4,699 |
-8.65 % |
$32,188 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
|
| Alpha Equity Management Llc |
Institution |
-11.05 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-15,600 |
-100.00 % |
$93,600 |
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
249,683 |
$6,941,187 |
$-1,450,658 |
-17.28 % |
Sold Some |
-19,053 |
-7.08 % |
$110,698 |
| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
209 |
|
|
% |
No Change |
209 |
0 % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
1,033 |
$28,717 |
$-5,444 |
-15.93 % |
Sold Some |
-603 |
-36.85 % |
$3,178 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
4,323 |
$120,179 |
$-28,705 |
-19.27 % |
No Change |
4,323 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,711,653 |
|
|
% |
Added More |
330,849 |
23.96 % |
|
| Analytic Investors Inc |
Institution |
-10.41 % |
2008-05-20 |
76,505 |
$2,126,839 |
$-459,030 |
-17.75 % |
Added More |
25,992 |
51.45 % |
$-155,952 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-9.25 % |
2008-05-15 |
60,100 |
$1,670,780 |
$-360,600 |
-17.75 % |
Added More |
2,800 |
4.88 % |
$-16,800 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-5.29 % |
2008-06-09 |
752 |
$20,906 |
$-2,136 |
-9.26 % |
Added More |
227 |
43.23 % |
$-645 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
8,590 |
$238,802 |
$-51,540 |
-17.75 % |
Sold Some |
-700 |
-7.53 % |
$4,200 |
| Azl Van Kampen Mid Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Mid-Cap Growth |
-10.24 % |
2008-05-30 |
149,267 |
$4,149,623 |
$-1,022,479 |
-19.76 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Century Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-1.23 % |
2008-07-01 |
7,865 |
$218,647 |
$13,685 |
6.67 % |
No Compare |
- |
- % |
- |
| Bamco Inc |
Institution |
-8.13 % |
2008-05-15 |
3,980,800 |
$110,666,240 |
$-23,884,800 |
-17.75 % |
Added More |
284,700 |
7.70 % |
$-1,708,200 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
9,297 |
$258,457 |
$-60,431 |
-18.95 % |
New Holding |
9,297 |
100.00 % |
$-60,431 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
949,829 |
|
|
% |
Added More |
26,533 |
2.87 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
8,521,525 |
$236,898,395 |
$-57,009,002 |
-19.39 % |
Sold Some |
-1,194,668 |
-12.29 % |
$7,992,329 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
138,749 |
|
|
% |
Added More |
63,040 |
83.26 % |
|
| Baron Small Cap Fund (Touchstone Variable Series Trust) |
Small-Cap Core |
-7.06 % |
2008-05-27 |
10,000 |
$278,000 |
$-61,200 |
-18.04 % |
No Change |
10,000 |
0 % |
- |
| Bb And T Corp |
Institution |
2.27 % |
2008-07-09 |
31,500 |
$875,700 |
$70,245 |
8.72 % |
Sold Some |
-18,400 |
-36.87 % |
$-41,032 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
300 |
$8,340 |
$-1,800 |
-17.75 % |
New Holding |
300 |
100.00 % |
$-1,800 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 % |
$45,658 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
45,200 |
$1,256,560 |
$-278,884 |
-18.16 % |
Added More |
100 |
0.22 % |
$-617 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
621,400 |
|
|
% |
Added More |
280,300 |
82.17 % |
|
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
142,595 |
$3,964,141 |
$-926,868 |
-18.95 % |
Added More |
120,395 |
542.31 % |
$-782,568 |
| California State Teachers Retirement System |
Institution |
-7.51 % |
2008-04-22 |
58,244 |
$1,619,183 |
$-322,089 |
-16.59 % |
Added More |
5,200 |
9.80 % |
$-28,756 |
| Capital World Investors |
Institution |
-10.12 % |
2008-05-15 |
267,153 |
$7,426,853 |
$-1,602,918 |
-17.75 % |
New Holding |
267,153 |
100.00 % |
$-1,602,918 |
| Carlson Capital L P |
Institution |
% |
2008-05-14 |
350,900 |
|
|
% |
New Holding |
350,900 |
100.00 % |
|
| Central Bank And Trust Co |
Institution |
0.20 % |
2008-07-10 |
95 |
$2,641 |
$332 |
14.35 % |
Sold Some |
-170 |
-64.15 % |
$-593 |
| Chicago Equity Partners Llc |
Institution |
-8.79 % |
2008-05-15 |
96,000 |
$2,668,800 |
$-576,000 |
-17.75 % |
Sold Some |
-33,250 |
-25.72 % |
$199,500 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-7,146 |
-100.00 % |
|
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
15,300 |
$425,340 |
$-94,401 |
-18.16 % |
New Holding |
15,300 |
100.00 % |
$-94,401 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
20 |
$556 |
$-118 |
-17.55 % |
Sold Some |
-1,322 |
-98.50 % |
$7,826 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-9.89 % |
2008-05-05 |
20 |
$556 |
$-139 |
-20.00 % |
No Change |
20 |
0 % |
- |
| Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) |
Specialty & Misc |
-7.61 % |
2008-06-06 |
800 |
$22,240 |
$-2,760 |
-11.04 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-6.43 % |
2008-05-12 |
1,500,000 |
$41,700,000 |
$-9,270,000 |
-18.18 % |
Added More |
200,000 |
15.38 % |
$-1,236,000 |
| Commerce Bank N A |
Institution |
-3.02 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-12,140 |
-100.00 % |
$85,223 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
12,619 |
$350,808 |
$-82,024 |
-18.95 % |
Sold Some |
-338 |
-2.60 % |
$2,197 |
| Concordia Advisors Bermuda Ltd |
Institution |
-12.52 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-5,248 |
-100.00 % |
$32,118 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
18,196 |
|
|
% |
Added More |
5,596 |
44.41 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
53,027 |
$1,474,151 |
$-324,525 |
-18.04 % |
Sold Some |
-8,474 |
-13.77 % |
$51,861 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
14,269 |
|
|
% |
No Change |
14,269 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
67,280 |
$1,870,384 |
$-467,596 |
-20.00 % |
Added More |
6,600 |
10.87 % |
$-45,870 |
| Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) |
Large-Cap Core |
-3.71 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-58,500 |
-100.00 % |
$407,745 |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
284,743 |
|
|
% |
Added More |
74,243 |
35.26 % |
|
| Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) |
Large-Cap Growth |
-8.63 % |
2008-05-29 |
2,600 |
$72,280 |
$-17,550 |
-19.53 % |
No Compare |
- |
- % |
- |
| Eqfi Mid Cap Portfolio (Eq Advisors Trust) |
Mid-Cap Core |
-9.50 % |
2008-05-29 |
115,478 |
$3,210,288 |
$-779,477 |
-19.53 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
56,759 |
$1,577,900 |
$-250,307 |
-13.69 % |
Added More |
53,869 |
1863.97 % |
$-237,562 |
| Farallon Capital Management Llc |
Institution |
-9.38 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-6,205 |
-100.00 % |
$37,230 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
9,600 |
$266,880 |
$-59,328 |
-18.18 % |
No Change |
9,600 |
0 % |
- |
| Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Growth |
-4.92 % |
2008-04-30 |
2,304 |
$64,051 |
$-15,414 |
-19.39 % |
No Compare |
- |
- % |
- |
| Findlay Park Partners Llp |
Institution |
-4.48 % |
2008-05-12 |
104,000 |
$2,891,200 |
$-642,720 |
-18.18 % |
New Holding |
104,000 |
100.00 % |
$-642,720 |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
50 |
$1,390 |
$-353 |
-20.22 % |
New Holding |
50 |
100.00 % |
$-353 |
| First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-1.10 % |
2008-06-27 |
334 |
$9,285 |
$394 |
4.43 % |
New Holding |
334 |
100.00 % |
$394 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
19,600 |
|
|
% |
New Holding |
19,600 |
100.00 % |
|
| Force Capital Management Llc |
Institution |
-18.48 % |
2008-05-15 |
384,782 |
$10,696,940 |
$-2,308,692 |
-17.75 % |
Sold Some |
-116,719 |
-23.27 % |
$700,314 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
6,349 |
$176,502 |
$-38,094 |
-17.75 % |
Sold Some |
-679 |
-9.66 % |
$4,074 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
59,487 |
$1,653,739 |
$-356,922 |
-17.75 % |
Added More |
14 |
0.02 % |
$-84 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
29,900 |
$831,220 |
$-209,898 |
-20.16 % |
Added More |
3,900 |
15.00 % |
$-27,378 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-12.44 % |
2008-05-05 |
1,100 |
$30,580 |
$-7,645 |
-20.00 % |
New Holding |
1,100 |
100.00 % |
$-7,645 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
118,619 |
$3,297,608 |
$-689,176 |
-17.28 % |
Sold Some |
-170,557 |
-58.98 % |
$990,936 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
11,200 |
|
|
% |
Sold Some |
-53,200 |
-82.60 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
74,633 |
$2,074,797 |
$-329,132 |
-13.69 % |
New Holding |
74,633 |
100.00 % |
$-329,132 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-11.59 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-23,500 |
-100.00 % |
$160,975 |
| Growth Portfolio (Dreyfus Lifetime Portfolios Inc) |
Mixed-Asset Target Al ... |
-7.21 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-6,450 |
-100.00 % |
$39,474 |
| Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Small-Cap Growth |
-10.71 % |
2008-05-29 |
11,439 |
$318,004 |
$-77,213 |
-19.53 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-8.41 % |
2008-05-30 |
1,757,893 |
$48,869,425 |
$-12,041,567 |
-19.76 % |
Added More |
1,708,888 |
3487.17 % |
$-11,705,883 |
| Havens Advisors Llc |
Institution |
-3.82 % |
2008-05-13 |
80,000 |
$2,224,000 |
$-464,800 |
-17.28 % |
New Holding |
80,000 |
100.00 % |
$-464,800 |
| Heritage Investors Management Corp |
Institution |
4.02 % |
2008-07-11 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$-13,680 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-8,716 |
-100.00 % |
$50,640 |
| Income Portfolio (Dreyfus Lifetime Portfolios Inc) |
Mixed-Asset Target Al ... |
-7.38 % |
2008-05-27 |
8,200 |
$227,960 |
$-50,184 |
-18.04 % |
No Compare |
- |
- % |
- |
| Ing Baron Asset Portfolio (Ing Partners Inc) |
Specialty & Misc |
-10.48 % |
2008-05-30 |
5,300 |
$147,340 |
$-36,305 |
-19.76 % |
Sold Some |
-3,400 |
-39.08 % |
$23,290 |
| Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) |
Small-Cap Growth |
-8.83 % |
2008-05-30 |
250,000 |
$6,950,000 |
$-1,712,500 |
-19.76 % |
No Change |
250,000 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
800 |
|
|
% |
New Holding |
800 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
347,300 |
|
|
% |
Sold Some |
-3,400 |
-0.96 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
33,600 |
$934,080 |
$-235,872 |
-20.16 % |
Added More |
5,600 |
20.00 % |
$-39,312 |
| Ishares Russell 1000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
0.69 % |
2008-07-07 |
65,916 |
$1,832,465 |
$141,719 |
8.38 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.20 % |
2008-07-07 |
10,239 |
$284,644 |
$22,014 |
8.38 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
1,605 |
$44,619 |
$3,451 |
8.38 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
6,882 |
$191,320 |
$14,796 |
8.38 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
1.21 % |
2008-07-07 |
44,608 |
$1,240,102 |
$95,907 |
8.38 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
1.59 % |
2008-07-07 |
31,677 |
$880,621 |
$68,106 |
8.38 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
91,659 |
$2,548,120 |
$-542,621 |
-17.55 % |
New Holding |
91,659 |
100.00 % |
$-542,621 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
222,700 |
|
|
% |
Added More |
177,100 |
388.37 % |
|
| Janus Growth (Aegontransamerica Series Trust) |
Multi-Cap Growth |
-9.26 % |
2008-05-29 |
155,173 |
$4,313,809 |
$-1,047,418 |
-19.53 % |
Sold Some |
-11,127 |
-6.69 % |
$75,107 |
| Kbc Group Nv |
Institution |
-3.48 % |
2008-06-11 |
2,363 |
$65,691 |
$-5,553 |
-7.79 % |
New Holding |
2,363 |
100.00 % |
$-5,553 |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
100 |
$2,780 |
$-685 |
-19.76 % |
No Compare |
- |
- % |
- |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
6,026 |
|
|
% |
New Holding |
6,026 |
100.00 % |
|
| Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Large-Cap Growth |
-9.11 % |
2008-06-05 |
1,673 |
$46,509 |
$-7,378 |
-13.69 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
21,658 |
$602,092 |
$-133,846 |
-18.18 % |
No Compare |
- |
- % |
- |
| Lyz Capital Advisors Llc |
Institution |
-6.70 % |
2008-05-15 |
39,401 |
$1,095,348 |
$-236,406 |
-17.75 % |
Added More |
22,600 |
134.51 % |
$-135,600 |
| Marshall Wace Llp |
Institution |
-10.50 % |
2008-05-22 |
46,692 |
$1,298,038 |
$-243,265 |
-15.78 % |
New Holding |
46,692 |
100.00 % |
$-243,265 |
| Marshall Wace North America L P |
Institution |
-9.89 % |
2008-05-22 |
66,300 |
$1,843,140 |
$-345,423 |
-15.78 % |
New Holding |
66,300 |
100.00 % |
$-345,423 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-7.35 % |
2008-05-29 |
57,700 |
$1,604,060 |
$-389,475 |
-19.53 % |
New Holding |
57,700 |
100.00 % |
$-389,475 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$40,500 |
| Menta Capital Llc |
Institution |
-4.47 % |
2008-05-07 |
191,200 |
$5,315,360 |
$-1,172,056 |
-18.06 % |
Added More |
35,100 |
22.48 % |
$-215,163 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
12,100 |
$336,380 |
$-74,657 |
-18.16 % |
New Holding |
12,100 |
100.00 % |
$-74,657 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
40,622 |
$1,129,292 |
$-291,666 |
-20.52 % |
Added More |
3,088 |
8.22 % |
$-22,172 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-7.87 % |
2008-05-16 |
160,101 |
$4,450,808 |
$-979,818 |
-18.04 % |
Added More |
13,628 |
9.30 % |
$-83,403 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-9.56 % |
2008-05-16 |
28,852 |
$802,086 |
$-176,574 |
-18.04 % |
Sold Some |
-526 |
-1.79 % |
$3,219 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
2,647 |
$73,587 |
$-16,358 |
-18.18 % |
Sold Some |
-198 |
-6.95 % |
$1,224 |
| Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Mid-Cap Core |
-10.95 % |
2008-06-05 |
1,664 |
$46,259 |
$-7,338 |
-13.69 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Mid-Cap Growth |
-10.82 % |
2008-06-05 |
998 |
$27,744 |
$-4,401 |
-13.69 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Universal Institutional Funds Inc) |
Mid-Cap Growth |
-10.31 % |
2008-05-29 |
75,746 |
$2,105,739 |
$-511,286 |
-19.53 % |
No Change |
75,746 |
0 % |
- |
| Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) |
Mid-Cap Growth |
-8.26 % |
2008-06-09 |
950,395 |
$26,420,981 |
$-2,699,122 |
-9.26 % |
Added More |
34,229 |
3.73 % |
$-97,210 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-8.05 % |
2008-06-06 |
7,043 |
$195,795 |
$-24,298 |
-11.04 % |
Sold Some |
-950 |
-11.88 % |
$3,278 |
| Midcap Growth Account (Principal Variable Contracts Fund Inc) |
Mid-Cap Growth |
-10.23 % |
2008-05-29 |
10,500 |
$291,900 |
$-70,875 |
-19.53 % |
No Compare |
- |
- % |
- |
| Midcap Growth Fund (Principal Investors Fund Inc) |
Mid-Cap Growth |
0.93 % |
2008-07-07 |
42,000 |
$1,167,600 |
$90,300 |
8.38 % |
No Compare |
- |
- % |
- |
| Midcap Value Fund (Principal Investors Fund Inc) |
Mid-Cap Value |
1.15 % |
2008-07-07 |
300 |
$8,340 |
$645 |
8.38 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-66,782 |
-100.00 % |
$400,692 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-7.13 % |
2008-05-29 |
3,800 |
$105,640 |
$-25,650 |
-19.53 % |
New Holding |
3,800 |
100.00 % |
$-25,650 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
2,852,721 |
$79,305,644 |
$-17,116,326 |
-17.75 % |
Sold Some |
-76,715 |
-2.61 % |
$460,290 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
6,349 |
$176,502 |
$11,047 |
6.67 % |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
-8.35 % |
2008-05-29 |
7,028 |
$195,378 |
$-47,439 |
-19.53 % |
No Compare |
- |
- % |
- |
| Ncm Capital Advisers Inc |
Institution |
-8.05 % |
2008-05-06 |
17,650 |
$490,670 |
$-117,196 |
-19.27 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-8.77 % |
2008-05-12 |
16,600 |
$461,480 |
$-102,588 |
-18.18 % |
No Change |
16,600 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
23,700 |
|
|
% |
New Holding |
23,700 |
100.00 % |
|
| Nomura Asset Management Co Ltd |
Institution |
-13.87 % |
2008-05-08 |
800 |
|
|
% |
No Change |
800 |
0 % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
223,903 |
$6,224,503 |
$-1,325,506 |
-17.55 % |
Added More |
88,668 |
65.56 % |
$-524,915 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
240,758 |
$6,693,072 |
$-1,444,548 |
-17.75 % |
Added More |
115,477 |
92.17 % |
$-692,862 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
83 |
$2,307 |
$-508 |
-18.04 % |
No Change |
83 |
0 % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-6.32 % |
2008-05-29 |
1,675 |
$46,565 |
$-11,306 |
-19.53 % |
No Compare |
- |
- % |
- |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-65,500 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
Sold Some |
-73,200 |
-99.45 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
376,610 |
$10,469,758 |
$-2,579,779 |
-19.76 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
3,984 |
$110,755 |
$-23,904 |
-17.75 % |
Sold Some |
-270 |
-6.34 % |
$1,620 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
1,886 |
$52,431 |
$-11,316 |
-17.75 % |
Added More |
42 |
2.27 % |
$-252 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
53,759 |
$1,494,500 |
$-331,155 |
-18.13 % |
Sold Some |
-15,348 |
-22.20 % |
$94,544 |
| Partners Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
4.39 % |
2008-07-07 |
11,000 |
$305,800 |
$23,650 |
8.38 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
4,400 |
|
|
% |
Sold Some |
-1,500 |
-25.42 % |
|
| Penn Mutual Life Insurance Co |
Institution |
-9.19 % |
2008-05-08 |
7,351 |
|
|
% |
New Holding |
7,351 |
100.00 % |
|
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-6.42 % |
2008-06-06 |
14,732 |
$409,550 |
$-50,825 |
-11.04 % |
Sold Some |
-1,049 |
-6.64 % |
$3,619 |
| Placemark Investments Inc |
Institution |
-10.10 % |
2008-05-19 |
13,444 |
$373,743 |
$-84,428 |
-18.42 % |
New Holding |
13,444 |
100.00 % |
$-84,428 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
2,000 |
$55,600 |
$-12,360 |
-18.18 % |
Added More |
1,000 |
100.00 % |
$-6,180 |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
3.11 % |
2008-07-09 |
1,937 |
$53,849 |
$4,320 |
8.72 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
379,500 |
$10,550,100 |
$-2,277,000 |
-17.75 % |
Sold Some |
-3,950 |
-1.03 % |
$23,700 |
| Profund Vp Consumer Services (Profunds) |
Specialty & Misc |
0.00 % |
2008-06-27 |
52 |
$1,446 |
$61 |
4.43 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
47,400 |
$1,317,720 |
$-275,394 |
-17.28 % |
No Change |
47,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
192,585 |
$5,353,863 |
$-928,260 |
-14.77 % |
No Change |
192,585 |
0 % |
- |
| Putnam Vista Fundnew (Putnam Vista Fundnew) |
Mid-Cap Growth |
-4.18 % |
2008-06-27 |
194,992 |
$5,420,778 |
$230,091 |
4.43 % |
No Compare |
- |
- % |
- |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
-12.92 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-33,554 |
-100.00 % |
$229,845 |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,464 |
-100.00 % |
$8,784 |
| Rafferty Asset Management Llc |
Institution |
-8.72 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,240 |
-100.00 % |
$7,440 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-8,677 |
-100.00 % |
|
| Rbc Capital Markets Corp |
Institution |
-5.87 % |
2008-02-14 |
95 |
$2,641 |
$-637 |
-19.42 % |
Added More |
8 |
9.19 % |
$-54 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
587 |
|
|
% |
Added More |
147 |
33.40 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
344,000 |
$9,563,200 |
$-2,064,000 |
-17.75 % |
Added More |
102,000 |
42.14 % |
$-612,000 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-7.40 % |
2008-04-29 |
4,323 |
$120,179 |
$-30,347 |
-20.16 % |
New Holding |
4,323 |
100.00 % |
$-30,347 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
40,000 |
$1,112,000 |
$-232,400 |
-17.28 % |
Added More |
34,436 |
618.90 % |
$-200,073 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
31,722 |
$881,872 |
$-190,332 |
-17.75 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
63,104 |
|
|
% |
Added More |
1,100 |
1.77 % |
|
| Sentinel Asset Management Inc |
Institution |
-7.50 % |
2008-05-15 |
399,600 |
$11,108,880 |
$-2,397,600 |
-17.75 % |
Added More |
33,100 |
9.03 % |
$-198,600 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-99,855 |
-100.00 % |
$599,130 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-7.55 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1,191 |
-100.00 % |
$8,361 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-6.31 % |
2008-05-29 |
66,219 |
$1,840,888 |
$-446,978 |
-19.53 % |
No Change |
66,219 |
0 % |
- |
| Small Company Fund (John Hancock Funds Ii) |
Small-Cap Core |
-8.08 % |
2008-05-30 |
4,870 |
$135,386 |
$-33,360 |
-19.76 % |
No Compare |
- |
- % |
- |
| Small Company Growth Fund (John Hancock Funds Ii) |
Small-Cap Growth |
-8.38 % |
2008-05-30 |
43,850 |
$1,219,030 |
$-300,373 |
-19.76 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-3.96 % |
2008-05-30 |
16,600 |
$461,480 |
$-113,710 |
-19.76 % |
New Holding |
16,600 |
100.00 % |
$-113,710 |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-5.17 % |
2008-05-30 |
89,880 |
$2,498,664 |
$-615,678 |
-19.76 % |
Added More |
87,487 |
3655.95 % |
$-599,286 |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-6.46 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-10,829 |
-100.00 % |
$47,756 |
| Spiderrock Trading Llc |
Institution |
-7.17 % |
2008-05-08 |
400 |
|
|
% |
Sold Some |
-100 |
-20.00 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
84,439 |
$2,347,404 |
$-520,989 |
-18.16 % |
Added More |
1,100 |
1.31 % |
$-6,787 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.32 % |
2008-05-30 |
2,172 |
$60,382 |
$-14,878 |
-19.76 % |
New Holding |
2,172 |
100.00 % |
$-14,878 |
| Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) |
Specialty & Misc |
-7.77 % |
2008-04-28 |
4,909 |
$136,470 |
$-31,909 |
-18.95 % |
Sold Some |
-1,473 |
-23.08 % |
$9,575 |
| Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) |
Specialty & Misc |
-7.99 % |
2008-04-28 |
1,585 |
$44,063 |
$-10,303 |
-18.95 % |
Added More |
186 |
13.29 % |
$-1,209 |
| Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) |
Specialty & Misc |
-7.91 % |
2008-04-28 |
8,131 |
$226,042 |
$-52,852 |
-18.95 % |
Sold Some |
-5,486 |
-40.28 % |
$35,659 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
1,400 |
$38,920 |
$-8,190 |
-17.38 % |
No Change |
1,400 |
0 % |
- |
| Symphony Asset Management Llc |
Institution |
-9.01 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-40,051 |
-100.00 % |
$245,112 |
| T Rowe Price Small Cap (Aegontransamerica Series Trust) |
Small-Cap Core |
-5.75 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$81,000 |
| Ta Idex Janus Growth (Transamerica Idex Mutual Funds) |
Mixed-Asset Target Al ... |
3.83 % |
2008-07-08 |
31,927 |
$887,571 |
$42,782 |
5.06 % |
No Compare |
- |
- % |
- |
| Ta Idex Mellon Market Neutral Strategy (Transamerica Idex Mutual Funds) |
Specialty & Misc |
0.76 % |
2008-07-08 |
13,400 |
$372,520 |
$17,956 |
5.06 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
22,686 |
|
|
% |
Added More |
690 |
3.13 % |
|
| The Dreyfus Socially Responsible Growth Fund Inc (Dreyfus Socially Responsible Growth Fund Inc) |
Multi-Cap Growth |
-5.34 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-59,700 |
-100.00 % |
$311,037 |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-6.33 % |
2008-05-29 |
3,600 |
$100,080 |
$-24,300 |
-19.53 % |
No Change |
3,600 |
0 % |
- |
| The Growth Fund (Commerce Funds) |
Multi-Cap Growth |
2.08 % |
2008-07-07 |
17,410 |
$483,998 |
$37,432 |
8.38 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
629,318 |
|
|
% |
Sold Some |
-45,775 |
-6.78 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
55,326 |
$1,538,063 |
$-378,983 |
-19.76 % |
Added More |
53,432 |
2821.11 % |
$-366,009 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
10,100 |
|
|
% |
New Holding |
10,100 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
114,600 |
$3,185,880 |
$-687,600 |
-17.75 % |
Added More |
4,500 |
4.08 % |
$-27,000 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
230,027 |
$6,394,751 |
$-1,336,457 |
-17.28 % |
Sold Some |
-30,162 |
-11.59 % |
$175,241 |
| Ultra Consumer Services Proshares (Proshares Trust) |
Specialty & Misc |
-7.93 % |
2008-04-25 |
71 |
$1,974 |
$-521 |
-20.88 % |
Sold Some |
-7 |
-8.97 % |
$51 |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
-6.86 % |
2008-04-25 |
129 |
$3,586 |
$-947 |
-20.88 % |
Sold Some |
-75 |
-36.76 % |
$551 |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-6.48 % |
2008-04-25 |
103 |
$2,863 |
$-756 |
-20.88 % |
Added More |
10 |
10.75 % |
$-73 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
30 |
$834 |
$-180 |
-17.75 % |
No Change |
30 |
0 % |
- |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-3.10 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-57,300 |
-100.00 % |
$162,732 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-8.87 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-12,851 |
-100.00 % |
$86,744 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
304,814 |
$8,473,829 |
$-2,087,976 |
-19.76 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
14,200 |
$394,760 |
$-97,270 |
-19.76 % |
Added More |
700 |
5.18 % |
$-4,795 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-11.65 % |
2008-04-30 |
3,258 |
$90,572 |
$-21,796 |
-19.39 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
150,943 |
$4,196,215 |
$-1,033,960 |
-19.76 % |
Sold Some |
-7,398 |
-4.67 % |
$50,676 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
1,103,961 |
$30,690,116 |
$-7,926,440 |
-20.52 % |
Added More |
1,072,648 |
3425.56 % |
$-7,701,613 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
179,002 |
$4,976,256 |
$-1,226,164 |
-19.76 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
23,787 |
$661,279 |
$-162,941 |
-19.76 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
184,621 |
$5,132,464 |
$-1,264,654 |
-19.76 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
246,001 |
$6,838,828 |
$-1,685,107 |
-19.76 % |
Added More |
6,200 |
2.58 % |
$-42,470 |
| Vinik Asset Management L P |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$42,000 |
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
191,300 |
$5,318,140 |
$-1,132,496 |
-17.55 % |
Added More |
3,700 |
1.97 % |
$-21,904 |
| Vp Balanced Fund (American Century Variable Portfolios Inc) |
Flexible Portfolio |
-7.01 % |
2008-05-29 |
2,388 |
$66,386 |
$-16,119 |
-19.53 % |
Sold Some |
-390 |
-14.03 % |
$2,633 |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
1,203,194 |
$33,448,793 |
$-7,219,164 |
-17.75 % |
Sold Some |
-19,747 |
-1.61 % |
$118,482 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
2,535 |
$70,473 |
$-15,210 |
-17.75 % |
Added More |
289 |
12.86 % |
$-1,734 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
20 |
$556 |
$-135 |
-19.53 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-8.28 % |
2008-06-06 |
3,992 |
$110,978 |
$-13,772 |
-11.04 % |
Added More |
208 |
5.49 % |
$-718 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-7.34 % |
2008-06-06 |
932 |
$25,910 |
$-3,215 |
-11.04 % |
Sold Some |
-156 |
-14.33 % |
$538 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.59 % |
2008-06-06 |
599 |
$16,652 |
$-2,067 |
-11.04 % |
No Change |
599 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.18 % |
2008-06-06 |
112 |
$3,114 |
$-386 |
-11.04 % |
No Change |
112 |
0 % |
- |