| Aberdeen Asset Management Plc |
Institution |
-0.27 % |
2008-07-30 |
51,701 |
$414,125 |
$52,218 |
14.42 % |
New Holding |
51,701 |
100.00 % |
$52,218 |
| Algert Coldiron Investors Llc |
Institution |
-0.88 % |
2008-08-14 |
88,000 |
$704,880 |
$21,120 |
3.08 % |
Added More |
30,980 |
54.33 % |
$7,435 |
| Allianz Global Investors Of America L P |
Institution |
0.63 % |
2008-08-13 |
17,400 |
$139,374 |
$3,132 |
2.29 % |
New Holding |
17,400 |
100.00 % |
$3,132 |
| American Independence Financial Services Llc |
Institution |
-0.06 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,261 |
-100.00 % |
$-908 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
48,570 |
$389,046 |
$11,657 |
3.08 % |
Added More |
1,992 |
4.27 % |
$478 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
194,720 |
$1,559,707 |
$1,947 |
0.12 % |
Sold Some |
-353,541 |
-64.48 % |
$-3,535 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
1,113,430 |
$8,918,574 |
$-55,672 |
-0.62 % |
Added More |
629,187 |
129.93 % |
$-31,459 |
| Aqr Capital Management Llc |
Institution |
0.18 % |
2008-08-14 |
27,800 |
$222,678 |
$6,672 |
3.08 % |
No Change |
27,800 |
0 % |
- |
| Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) |
Mid-Cap Growth |
% |
2008-07-17 |
46,000 |
|
|
% |
No Change |
46,000 |
0 % |
- |
| Artisan Partners Ltd Partnership |
Institution |
0.06 % |
2008-08-13 |
1,264,500 |
$10,128,645 |
$227,610 |
2.29 % |
Sold Some |
-1,825,600 |
-59.07 % |
$-328,608 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
0.00 % |
2008-08-28 |
1,447 |
$11,590 |
$0 |
0.00 % |
Added More |
682 |
89.15 % |
$0 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
2,869,594 |
$22,985,448 |
$688,703 |
3.08 % |
Sold Some |
-72,868 |
-2.47 % |
$-17,488 |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
222,281 |
$1,780,471 |
$2,223 |
0.12 % |
Added More |
1,028 |
0.46 % |
$10 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
343,473 |
$2,751,219 |
$82,434 |
3.08 % |
Added More |
30,267 |
9.66 % |
$7,264 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
4,137,010 |
$33,137,450 |
$5,957,294 |
21.91 % |
Added More |
69,094 |
1.69 % |
$99,495 |
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
37,200 |
$297,972 |
$372 |
0.12 % |
Added More |
28,700 |
337.64 % |
$287 |
| Batterymarch Financial Management Inc |
Institution |
0.24 % |
2008-08-14 |
712,880 |
$5,710,169 |
$171,091 |
3.08 % |
Sold Some |
-35,550 |
-4.74 % |
$-8,532 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
421 |
$3,372 |
$581 |
20.81 % |
Sold Some |
-99 |
-19.03 % |
$-137 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
23,176 |
|
|
% |
Sold Some |
-387,508 |
-94.35 % |
|
| Berwyn Fund (Berwyn Funds) |
Small-Cap Value |
0.21 % |
2008-05-29 |
536,200 |
$4,294,962 |
$729,232 |
20.45 % |
Added More |
18,000 |
3.47 % |
$24,480 |
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
9,900 |
$79,299 |
$7,326 |
10.17 % |
Added More |
2,300 |
30.26 % |
$1,702 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
271,998 |
$2,178,704 |
$201,279 |
10.17 % |
Sold Some |
-56,582 |
-17.22 % |
$-41,871 |
| Brandywine Asset Management Llc |
Institution |
0.38 % |
2008-08-14 |
326,000 |
$2,611,260 |
$78,240 |
3.08 % |
New Holding |
326,000 |
100.00 % |
$78,240 |
| Bull Profund (Profunds) |
Large-Cap Core |
1.88 % |
2008-06-27 |
5,472 |
$43,831 |
$9,193 |
26.54 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
858,772 |
$6,878,764 |
$635,491 |
10.17 % |
Sold Some |
-131,300 |
-13.26 % |
$-97,162 |
| Capstone Asset Management Co |
Institution |
3.77 % |
2008-07-09 |
19,910 |
$159,479 |
$25,485 |
19.01 % |
Added More |
1,010 |
5.34 % |
$1,293 |
| Ccm Partners |
Institution |
2.98 % |
2008-08-07 |
2,938 |
$23,533 |
$1,792 |
8.24 % |
No Change |
2,938 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
2.92 % |
2008-07-10 |
1,300 |
$10,413 |
$2,236 |
27.34 % |
No Change |
1,300 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
0.47 % |
2008-08-13 |
174,050 |
$1,394,141 |
$31,329 |
2.29 % |
Added More |
4,150 |
2.44 % |
$747 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
25,414 |
$203,566 |
$6,099 |
3.08 % |
New Holding |
25,414 |
100.00 % |
$6,099 |
| Clarivest Asset Management Llc |
Institution |
1.10 % |
2008-07-31 |
877,558 |
$7,029,240 |
$868,782 |
14.10 % |
Added More |
490,589 |
126.77 % |
$485,683 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
137,290 |
$1,099,693 |
$83,747 |
8.24 % |
Added More |
65,256 |
90.59 % |
$39,806 |
| Clover Capital Management Inc |
Institution |
0.63 % |
2008-08-11 |
11,600 |
$92,916 |
$3,132 |
3.48 % |
No Change |
11,600 |
0 % |
- |
| Cna Financial Corp |
Institution |
8.96 % |
2008-08-08 |
188,575 |
$1,510,486 |
$135,774 |
9.87 % |
No Change |
188,575 |
0 % |
- |
| Comerica Bank |
Institution |
0.80 % |
2008-08-13 |
47,455 |
$380,115 |
$8,542 |
2.29 % |
Added More |
2,076 |
4.57 % |
$374 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.95 % |
2008-08-13 |
60,400 |
$483,804 |
$10,872 |
2.29 % |
New Holding |
60,400 |
100.00 % |
$10,872 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
52,287 |
$418,819 |
$12,549 |
3.08 % |
Sold Some |
-76 |
-0.14 % |
$-18 |
| Davidson D A And Co |
Institution |
0.61 % |
2008-08-13 |
29 |
$232 |
$5 |
2.29 % |
No Change |
29 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
0.05 % |
2008-08-08 |
79,125 |
$633,791 |
$56,970 |
9.87 % |
Sold Some |
-3,100 |
-3.77 % |
$-2,232 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
5,322,736 |
$42,635,115 |
$5,908,237 |
16.08 % |
Sold Some |
-60,200 |
-1.11 % |
$-66,822 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.21 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$-1,736 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
2.57 % |
2008-07-01 |
75,000 |
$600,750 |
$144,000 |
31.52 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
6.30 % |
2008-07-08 |
15,600 |
$124,956 |
$26,988 |
27.54 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.96 % |
2008-08-21 |
14,147 |
$113,317 |
$-707 |
-0.62 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
118,178 |
$946,606 |
$21,272 |
2.29 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
3.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-550 |
-100.00 % |
$-336 |
| Fifth Third Asset Management Inc |
Institution |
0.09 % |
2008-08-14 |
187,967 |
$1,505,616 |
$45,112 |
3.08 % |
Sold Some |
-9,450 |
-4.78 % |
$-2,268 |
| Fifth Third Bancorp |
Institution |
0.76 % |
2008-08-14 |
133 |
$1,065 |
$32 |
3.08 % |
Sold Some |
-133 |
-50.00 % |
$-32 |
| First Trust Advisors Lp |
Institution |
0.35 % |
2008-08-08 |
17,053 |
$136,595 |
$12,278 |
9.87 % |
Added More |
3,893 |
29.58 % |
$2,803 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
4.03 % |
2008-06-27 |
1,912 |
$15,315 |
$3,212 |
26.54 % |
Added More |
518 |
37.15 % |
$870 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.15 % |
2008-06-27 |
3,723 |
$29,821 |
$6,255 |
26.54 % |
Sold Some |
-172 |
-4.41 % |
$-289 |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
-0.42 % |
2008-08-11 |
569,200 |
$4,559,292 |
$153,684 |
3.48 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
1,327,132 |
$10,630,327 |
$318,512 |
3.08 % |
Added More |
735,600 |
124.35 % |
$176,544 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
71,354 |
$571,546 |
$17,125 |
3.08 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
0.59 % |
2008-08-13 |
125,758 |
$1,007,322 |
$22,636 |
2.29 % |
Added More |
31,600 |
33.56 % |
$5,688 |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
99,589 |
$797,708 |
$23,901 |
3.08 % |
Added More |
27 |
0.02 % |
$6 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
0.59 % |
2008-08-08 |
3,700 |
$29,637 |
$2,664 |
9.87 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
0.04 % |
2008-07-03 |
8,576 |
$68,694 |
$14,493 |
26.74 % |
No Compare |
- |
- % |
- |
| Globeflex Capital L P |
Institution |
0.31 % |
2008-08-14 |
184,000 |
$1,473,840 |
$44,160 |
3.08 % |
Sold Some |
-7,400 |
-3.86 % |
$-1,776 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
1,003,345 |
$8,036,793 |
$240,803 |
3.08 % |
Sold Some |
-92,248 |
-8.41 % |
$-22,140 |
| Gsa Capital Partners Llp |
Institution |
-0.60 % |
2008-08-14 |
111,497 |
$893,091 |
$26,759 |
3.08 % |
Sold Some |
-109,886 |
-49.63 % |
$-26,373 |
| Harris Financial Corp |
Institution |
0.42 % |
2008-07-09 |
240,435 |
$1,925,884 |
$307,757 |
19.01 % |
No Change |
240,435 |
0 % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-11.50 % |
2008-05-29 |
4 |
$32 |
$5 |
20.45 % |
No Change |
4 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
0.52 % |
2008-08-13 |
11,740 |
$94,037 |
$2,113 |
2.29 % |
Sold Some |
-110 |
-0.92 % |
$-20 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-2.51 % |
2008-05-29 |
4 |
$32 |
$5 |
20.45 % |
No Change |
4 |
0 % |
- |
| Headstream Asset Management Lp |
Institution |
-0.50 % |
2008-08-14 |
110,000 |
$881,100 |
$26,400 |
3.08 % |
New Holding |
110,000 |
100.00 % |
$26,400 |
| Highbridge Capital Management Llc |
Institution |
0.99 % |
2008-08-13 |
140,739 |
$1,127,319 |
$25,333 |
2.29 % |
Added More |
87 |
0.06 % |
$16 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-244,338 |
-100.00 % |
$-58,641 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-28 |
2,152 |
$17,238 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Indiana Trust And Investment Management Co |
Institution |
0.00 % |
2008-08-14 |
1,550 |
$12,416 |
$372 |
3.08 % |
New Holding |
1,550 |
100.00 % |
$372 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
237,350 |
$1,901,174 |
$56,964 |
3.08 % |
Sold Some |
-111,150 |
-31.89 % |
$-26,676 |
| Ing Investments Llc |
Institution |
0.33 % |
2008-08-12 |
215,966 |
$1,729,888 |
$2,160 |
0.12 % |
Added More |
84,762 |
64.60 % |
$848 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.87 % |
2008-08-08 |
3,700 |
$29,637 |
$2,664 |
9.87 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
2.66 % |
2008-08-08 |
1,936,700 |
$15,512,967 |
$1,394,424 |
9.87 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
425,610 |
$3,409,136 |
$4,256 |
0.12 % |
Added More |
3,024 |
0.71 % |
$30 |
| Jacobs Levy Equity Management Inc |
Institution |
0.24 % |
2008-08-14 |
123,600 |
$990,036 |
$29,664 |
3.08 % |
Sold Some |
-19,900 |
-13.86 % |
$-4,776 |
| James Investment Research Inc |
Institution |
3.60 % |
2008-07-15 |
33,490 |
$268,255 |
$65,306 |
32.17 % |
Added More |
5,000 |
17.55 % |
$9,750 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-6.33 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$-4 |
| Jobson Charles E |
Institution |
0.12 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-67,200 |
-100.00 % |
$-12,096 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-1.64 % |
2008-05-30 |
14,200 |
$113,742 |
$15,194 |
15.41 % |
No Change |
14,200 |
0 % |
- |
| Killen Group Inc |
Institution |
8.23 % |
2008-07-28 |
1,150,775 |
$9,217,708 |
$1,622,593 |
21.36 % |
Added More |
137,720 |
13.59 % |
$194,185 |
| Labranche And Co Inc |
Institution |
0.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,078 |
-100.00 % |
$-2,419 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
0.77 % |
2008-08-27 |
163,269 |
$1,307,785 |
$19,592 |
1.52 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
0.58 % |
2008-08-27 |
272,306 |
$2,181,171 |
$32,677 |
1.52 % |
No Compare |
- |
- % |
- |
| Liberty Mutual Insurance Co |
Institution |
1.47 % |
2008-08-13 |
14,400 |
$115,344 |
$2,592 |
2.29 % |
No Change |
14,400 |
0 % |
- |
| Lockwood Financial Services Inc |
Institution |
0.73 % |
2008-08-08 |
29,096 |
$233,059 |
$20,949 |
9.87 % |
New Holding |
29,096 |
100.00 % |
$20,949 |
| Loews Corp |
Institution |
3.42 % |
2008-08-12 |
15,466 |
$123,883 |
$155 |
0.12 % |
Sold Some |
-75,509 |
-82.99 % |
$-755 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
792,293 |
|
|
% |
Sold Some |
-69,800 |
-8.09 % |
|
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
7.81 % |
2008-07-02 |
239,922 |
$1,921,775 |
$345,488 |
21.91 % |
New Holding |
239,922 |
100.00 % |
$345,488 |
| Martingale Asset Management L P |
Institution |
0.35 % |
2008-08-12 |
44,400 |
$355,644 |
$444 |
0.12 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
0.00 % |
2008-08-14 |
2,285 |
$18,303 |
$548 |
3.08 % |
Added More |
133 |
6.18 % |
$32 |
| Mathematica Capital Management Llc |
Institution |
-1.28 % |
2008-08-11 |
372 |
$2,980 |
$100 |
3.48 % |
Sold Some |
-1,649 |
-81.59 % |
$-445 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
1.21 % |
2008-08-27 |
26,179 |
$209,694 |
$3,141 |
1.52 % |
No Compare |
- |
- % |
- |
| Menta Capital Llc |
Institution |
0.02 % |
2008-08-11 |
23,400 |
$187,434 |
$6,318 |
3.48 % |
New Holding |
23,400 |
100.00 % |
$6,318 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
65,545 |
$525,015 |
$39,982 |
8.24 % |
Added More |
65,319 |
28902.21 % |
$39,845 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
46,874 |
$375,461 |
$12,656 |
3.48 % |
Added More |
1,825 |
4.05 % |
$493 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
26,888 |
$215,373 |
$27,157 |
14.42 % |
Sold Some |
-180,785 |
-87.05 % |
$-182,593 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
0.00 % |
2008-08-28 |
412,854 |
$3,306,961 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
139,594 |
$1,118,148 |
$33,503 |
3.08 % |
Added More |
110,626 |
381.89 % |
$26,550 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
592,624 |
|
|
% |
Added More |
241,792 |
68.91 % |
|
| Mount Vernon Associates Inc |
Institution |
3.87 % |
2008-08-04 |
217,900 |
$1,745,379 |
$161,246 |
10.17 % |
No Change |
217,900 |
0 % |
- |
| Mt Lucas Management Corp |
Institution |
1.57 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-117,365 |
-100.00 % |
$-71,593 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-9.09 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-71,600 |
-100.00 % |
$-97,376 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.60 % |
2008-05-28 |
7,398 |
$59,258 |
$8,508 |
16.76 % |
New Holding |
7,398 |
100.00 % |
$8,508 |
| National City Corp |
Institution |
1.36 % |
2008-08-08 |
197,876 |
$1,584,987 |
$142,471 |
9.87 % |
Added More |
96,300 |
94.80 % |
$69,336 |
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
71,354 |
$571,546 |
$137,000 |
31.52 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
0.77 % |
2008-08-14 |
205,487 |
$1,645,951 |
$49,317 |
3.08 % |
Sold Some |
-73,282 |
-26.28 % |
$-17,588 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
93,000 |
|
|
% |
No Change |
93,000 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
5.09 % |
2008-07-28 |
14,600 |
$116,946 |
$20,586 |
21.36 % |
New Holding |
14,600 |
100.00 % |
$20,586 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
1.18 % |
2008-06-26 |
1,186 |
$9,500 |
$1,684 |
21.54 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
226,878 |
$1,817,293 |
$40,838 |
2.29 % |
Added More |
52,717 |
30.26 % |
$9,489 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
547,546 |
$4,385,843 |
$98,558 |
2.29 % |
Sold Some |
-4,176 |
-0.75 % |
$-752 |
| Numeric Investors Llc |
Institution |
1.02 % |
2008-08-13 |
446,336 |
$3,575,151 |
$80,340 |
2.29 % |
Added More |
244,149 |
120.75 % |
$43,947 |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-6,310 |
-100.00 % |
$0 |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
1,089,312 |
$8,725,389 |
$-10,893 |
-0.12 % |
Added More |
268,911 |
32.77 % |
$-2,689 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.92 % |
2008-08-26 |
12 |
$96 |
$2 |
2.29 % |
New Holding |
12 |
100.00 % |
$2 |
| Oshaughnessy Asset Management Llc |
Institution |
3.24 % |
2008-07-24 |
280,083 |
$2,243,465 |
$453,734 |
25.35 % |
Added More |
247,851 |
768.95 % |
$401,519 |
| Osprey Partners Investment Management Llc |
Institution |
4.98 % |
2008-07-24 |
739,821 |
$5,925,966 |
$1,198,510 |
25.35 % |
Added More |
140,371 |
23.41 % |
$227,401 |
| Oxford Asset Management |
Institution |
4.53 % |
2008-08-04 |
106,409 |
$852,336 |
$78,743 |
10.17 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
25,454 |
$203,887 |
$6,109 |
3.08 % |
Added More |
15,091 |
145.62 % |
$3,622 |
| Padco Advisors Inc |
Institution |
0.18 % |
2008-08-14 |
2,572 |
$20,602 |
$617 |
3.08 % |
Sold Some |
-47,606 |
-94.87 % |
$-11,425 |
| Paradigm Capital Management Inc |
Institution |
-0.28 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 % |
$-4,284 |
| Parametric Portfolio Associates |
Institution |
3.96 % |
2008-08-04 |
46,586 |
$373,154 |
$34,474 |
10.17 % |
New Holding |
46,586 |
100.00 % |
$34,474 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
8.94 % |
2008-07-07 |
11,198 |
$89,696 |
$19,149 |
27.14 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
10.92 % |
2008-07-07 |
97,600 |
$781,776 |
$166,896 |
27.14 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
1.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,998 |
-100.00 % |
$-720 |
| Pggm |
Institution |
2.48 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-29,275 |
-100.00 % |
$1,464 |
| Placemark Investments Inc |
Institution |
0.24 % |
2008-08-11 |
38,241 |
$306,310 |
$10,325 |
3.48 % |
New Holding |
38,241 |
100.00 % |
$10,325 |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
330 |
$2,643 |
$79 |
3.08 % |
No Change |
330 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
10.18 % |
2008-07-09 |
45,695 |
$366,017 |
$58,490 |
19.01 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
12,340 |
$98,843 |
$2,962 |
3.08 % |
No Change |
12,340 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
2.88 % |
2008-08-01 |
1,030,044 |
$8,250,652 |
$1,143,349 |
16.08 % |
Added More |
6,571 |
0.64 % |
$7,294 |
| Prudential Financial Inc |
Institution |
0.52 % |
2008-08-08 |
152,414 |
$1,220,836 |
$109,738 |
9.87 % |
Added More |
5,097 |
3.45 % |
$3,670 |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
40,500 |
$324,405 |
$56,700 |
21.18 % |
No Change |
40,500 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
180,104 |
$1,442,633 |
$181,905 |
14.42 % |
Sold Some |
-30,591 |
-14.51 % |
$-30,897 |
| Pzena Investment Management Llc |
Institution |
-0.52 % |
2008-08-08 |
4,265,858 |
$34,169,523 |
$3,071,418 |
9.87 % |
Added More |
373,764 |
9.60 % |
$269,110 |
| Quantitative All Cap Trust (John Hancock Trust) |
Specialty & Misc |
-2.54 % |
2008-05-30 |
182,499 |
$1,461,817 |
$195,274 |
15.41 % |
Added More |
15,090 |
9.01 % |
$16,146 |
| Qvt Financial Lp |
Institution |
1.29 % |
2008-08-14 |
20,910 |
$167,489 |
$5,018 |
3.08 % |
New Holding |
20,910 |
100.00 % |
$5,018 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
99,500 |
$796,995 |
$23,880 |
3.08 % |
Sold Some |
-369,600 |
-78.78 % |
$-88,704 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
100,983 |
$808,874 |
$27,265 |
3.48 % |
Added More |
76,949 |
320.16 % |
$20,776 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-0.37 % |
2008-05-30 |
1,390 |
$11,134 |
$1,487 |
15.41 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-13.28 % |
2008-06-27 |
69,719 |
$558,449 |
$117,128 |
26.54 % |
Sold Some |
-7,840 |
-10.10 % |
$-13,171 |
| Robeco Investment Management Inc. |
Institution |
1.30 % |
2008-08-13 |
244,095 |
$1,955,201 |
$43,937 |
2.29 % |
Sold Some |
-5,460 |
-2.18 % |
$-983 |
| Royce And Associates Llc |
Institution |
0.75 % |
2008-08-11 |
656,847 |
$5,261,344 |
$177,349 |
3.48 % |
Sold Some |
-625,500 |
-48.77 % |
$-168,885 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
307,305 |
$2,461,513 |
$55,315 |
2.29 % |
Added More |
217,605 |
242.59 % |
$39,169 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.89 % |
2008-07-07 |
470 |
$3,765 |
$804 |
27.14 % |
Added More |
240 |
104.34 % |
$410 |
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
14.14 % |
2008-07-07 |
17,149 |
$137,363 |
$29,325 |
27.14 % |
Added More |
4,260 |
33.05 % |
$7,285 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
3.94 % |
2008-07-29 |
2,938 |
$23,533 |
$4,113 |
21.18 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.09 % |
2008-05-23 |
11,900 |
$95,319 |
$14,756 |
18.31 % |
New Holding |
11,900 |
100.00 % |
$14,756 |
| Schroder Investment Management Group |
Institution |
0.74 % |
2008-08-14 |
10,500 |
$84,105 |
$2,520 |
3.08 % |
New Holding |
10,500 |
100.00 % |
$2,520 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
26,070 |
$208,821 |
$6,257 |
3.08 % |
No Change |
26,070 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
3.12 % |
2008-07-30 |
66,935 |
$536,149 |
$67,604 |
14.42 % |
New Holding |
66,935 |
100.00 % |
$67,604 |
| Sg Americas Securities Llc |
Institution |
2.50 % |
2008-08-07 |
13,411 |
$107,422 |
$8,181 |
8.24 % |
Added More |
956 |
7.67 % |
$583 |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
35,306 |
$282,801 |
$8,473 |
3.08 % |
New Holding |
35,306 |
100.00 % |
$8,473 |
| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
11.82 % |
2008-06-30 |
55,500 |
$444,555 |
$99,345 |
28.77 % |
No Change |
55,500 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.49 % |
2008-08-08 |
43,487 |
$348,331 |
$31,311 |
9.87 % |
Sold Some |
-2,700 |
-5.84 % |
$-1,944 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.27 % |
2008-05-30 |
16,544 |
$132,517 |
$17,702 |
15.41 % |
Sold Some |
-859 |
-4.93 % |
$-919 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
3,091 |
$24,759 |
$1,824 |
7.95 % |
Added More |
87 |
2.89 % |
$51 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
0.06 % |
2008-08-18 |
32,900 |
$263,529 |
$-329 |
-0.12 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
9.26 % |
2008-06-30 |
121,000 |
$969,210 |
$216,590 |
28.77 % |
No Change |
121,000 |
0 % |
- |
| Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
10.28 % |
2008-07-07 |
143,320 |
$1,147,993 |
$245,077 |
27.14 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-0.07 % |
2008-08-13 |
69,500 |
$556,695 |
$12,510 |
2.29 % |
Added More |
8,700 |
14.30 % |
$1,566 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
2.99 % |
2008-07-29 |
8,100 |
$64,881 |
$11,340 |
21.18 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
85,947 |
$688,435 |
$86,806 |
14.42 % |
No Change |
85,947 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
0.09 % |
2008-08-14 |
277,979 |
$2,226,612 |
$66,715 |
3.08 % |
No Change |
277,979 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-6.53 % |
2008-05-30 |
3,700 |
$29,637 |
$3,959 |
15.41 % |
New Holding |
3,700 |
100.00 % |
$3,959 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
223,500 |
$1,790,235 |
$362,070 |
25.35 % |
Sold Some |
-27,200 |
-10.84 % |
$-44,064 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
4,183 |
$33,506 |
$1,004 |
3.08 % |
No Change |
4,183 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
2.90 % |
2008-08-04 |
191,528 |
$1,534,139 |
$141,731 |
10.17 % |
No Change |
191,528 |
0 % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
1.85 % |
2008-08-25 |
4,100 |
$32,841 |
$738 |
2.29 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-0.74 % |
2008-06-04 |
77,000 |
$616,770 |
$100,870 |
19.55 % |
No Change |
77,000 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
108,121 |
$866,049 |
$25,949 |
3.08 % |
Added More |
71,715 |
196.98 % |
$17,212 |
| Technical Financial Services Llc |
Institution |
0.44 % |
2008-08-13 |
150,925 |
$1,208,909 |
$27,167 |
2.29 % |
New Holding |
150,925 |
100.00 % |
$27,167 |
| Texas Permanent School Fund |
Institution |
-0.20 % |
2008-08-11 |
75,300 |
$603,153 |
$20,331 |
3.48 % |
Sold Some |
-2,831 |
-3.62 % |
$-764 |
| Thrivent Financial For Lutherans |
Institution |
1.46 % |
2008-08-05 |
38,500 |
$308,385 |
$28,490 |
10.17 % |
Added More |
800 |
2.12 % |
$592 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
419,941 |
$3,363,727 |
$100,786 |
3.08 % |
Added More |
8,218 |
1.99 % |
$1,972 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
2,213 |
$17,726 |
$2,368 |
15.41 % |
No Change |
2,213 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-0.02 % |
2008-08-13 |
215,820 |
$1,728,718 |
$38,848 |
2.29 % |
New Holding |
215,820 |
100.00 % |
$38,848 |
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
58,500 |
$468,585 |
$14,040 |
3.08 % |
Sold Some |
-17,400 |
-22.92 % |
$-4,176 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
110,895 |
$888,269 |
$29,942 |
3.48 % |
Added More |
23,786 |
27.30 % |
$6,422 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
1.59 % |
2008-08-08 |
1,555 |
$12,456 |
$1,120 |
9.87 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
2.44 % |
2008-08-08 |
832 |
$6,664 |
$599 |
9.87 % |
No Compare |
- |
- % |
- |
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-0.58 % |
2008-08-08 |
1,847 |
$14,794 |
$1,330 |
9.87 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
1.80 % |
2008-07-22 |
354,300 |
$2,837,943 |
$648,369 |
29.61 % |
Added More |
177,150 |
100.00 % |
$324,185 |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
3,350 |
$26,834 |
$804 |
3.08 % |
No Change |
3,350 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
2.39 % |
2008-08-08 |
18,600 |
$148,986 |
$13,392 |
9.87 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-6.69 % |
2008-05-29 |
389,800 |
$3,122,298 |
$530,128 |
20.45 % |
Added More |
314,400 |
416.97 % |
$427,584 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-6.69 % |
2008-05-29 |
389,800 |
$3,122,298 |
$530,128 |
20.45 % |
Added More |
314,400 |
416.97 % |
$427,584 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-6.65 % |
2008-05-29 |
194,900 |
$1,561,149 |
$265,064 |
20.45 % |
New Holding |
194,900 |
100.00 % |
$265,064 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-6.81 % |
2008-05-30 |
808,214 |
$6,473,794 |
$864,789 |
15.41 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
20,126 |
$161,209 |
$21,535 |
15.41 % |
No Change |
20,126 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
273,240 |
$2,188,652 |
$292,367 |
15.41 % |
Added More |
6,396 |
2.39 % |
$6,844 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
26,224 |
$210,054 |
$10,227 |
5.11 % |
Sold Some |
-1,886,695 |
-98.62 % |
$-735,811 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
57,922 |
$463,955 |
$61,977 |
15.41 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
1.90 % |
2008-08-26 |
3,200 |
$25,632 |
$576 |
2.29 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
344,007 |
$2,755,496 |
$368,087 |
15.41 % |
Added More |
7,560 |
2.24 % |
$8,089 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-8.26 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-318,647 |
-100.00 % |
$-340,952 |
| Victory Small Company Opportunity Fund (Victory Portfolios) |
Small-Cap Value |
0.49 % |
2008-06-27 |
306,000 |
$2,451,060 |
$514,080 |
26.54 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
2.43 % |
2008-08-06 |
77,000 |
$616,770 |
$30,030 |
5.11 % |
No Change |
77,000 |
0 % |
- |
| Vtl Associates Llc |
Institution |
0.49 % |
2008-08-14 |
3,376 |
$27,042 |
$810 |
3.08 % |
Sold Some |
-5,657 |
-62.62 % |
$-1,358 |
| Wedge Capital Management L L P |
Institution |
3.87 % |
2008-08-04 |
1,157,587 |
$9,272,272 |
$856,614 |
10.17 % |
Added More |
84,685 |
7.89 % |
$62,667 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
0.89 % |
2008-08-14 |
45,969 |
$368,212 |
$11,033 |
3.08 % |
New Holding |
45,969 |
100.00 % |
$11,033 |
| Wellington Management Co Llp |
Institution |
0.46 % |
2008-08-14 |
38,567 |
$308,922 |
$9,256 |
3.08 % |
Added More |
73 |
0.18 % |
$18 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
53,554 |
$428,968 |
$9,640 |
2.29 % |
Added More |
325 |
0.61 % |
$59 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-6.81 % |
2008-05-29 |
250 |
$2,003 |
$340 |
20.45 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-1.94 % |
2008-07-30 |
275 |
$2,203 |
$278 |
14.42 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
4.06 % |
2008-07-30 |
2,243 |
$17,966 |
$2,265 |
14.42 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
0.49 % |
2008-08-14 |
8,643 |
$69,230 |
$2,074 |
3.08 % |
Sold Some |
-1,237 |
-12.52 % |
$-297 |
| Zweig Dimenna Partners L P |
Institution |
3.08 % |
2008-08-08 |
11,129 |
$89,143 |
$8,013 |
9.87 % |
New Holding |
11,129 |
100.00 % |
$8,013 |