| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-11.91 % |
2008-05-30 |
12,600 |
$67,158 |
$-37,422 |
-35.78 % |
New Holding |
12,600 |
100.00 % |
$-37,422 |
| Algert Coldiron Investors Llc |
Institution |
-5.48 % |
2008-08-14 |
90,720 |
$483,538 |
$-79,834 |
-14.17 % |
New Holding |
90,720 |
100.00 % |
$-79,834 |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,796 |
-100.00 % |
$9,500 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
461,650 |
$2,460,595 |
$-304,689 |
-11.01 % |
Added More |
446,625 |
2972.54 % |
$-294,773 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
69,732 |
$371,672 |
$-61,364 |
-14.17 % |
Added More |
30,607 |
78.22 % |
$-26,934 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
17,122 |
$91,260 |
$-18,492 |
-16.84 % |
Added More |
3,435 |
25.09 % |
$-3,710 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
34,090 |
$181,700 |
$-29,999 |
-14.17 % |
Sold Some |
-23,614 |
-40.92 % |
$20,780 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
468,201 |
|
|
% |
Sold Some |
-351,959 |
-42.91 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
1,452 |
$7,739 |
$-5,242 |
-40.38 % |
Added More |
200 |
15.97 % |
$-722 |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-2,457 |
-100.00 % |
$2,776 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
2,500 |
$13,325 |
$-2,825 |
-17.49 % |
Sold Some |
-39,700 |
-94.07 % |
$44,861 |
| Brigade Capital Management Llc |
Institution |
-1.19 % |
2008-08-14 |
288,146 |
$1,535,818 |
$-253,568 |
-14.17 % |
Added More |
91,084 |
46.22 % |
$-80,154 |
| Broadmark Asset Management Llc |
Institution |
-4.33 % |
2008-08-14 |
15,000 |
$79,950 |
$-13,200 |
-14.17 % |
New Holding |
15,000 |
100.00 % |
$-13,200 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
2,200 |
$11,726 |
$-2,486 |
-17.49 % |
No Change |
2,200 |
0 % |
- |
| Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Value |
6.10 % |
2008-07-25 |
58,142 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
91,232 |
$486,267 |
$5,474 |
1.13 % |
Added More |
50,700 |
125.08 % |
$3,042 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
1,016,361 |
$5,417,204 |
$-1,239,960 |
-18.62 % |
Sold Some |
-47,504 |
-4.46 % |
$57,955 |
| Dresdner Bank Ag |
Institution |
-4.69 % |
2008-08-14 |
46,100 |
$245,713 |
$-40,568 |
-14.17 % |
Sold Some |
-101 |
-0.21 % |
$89 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.55 % |
2008-08-21 |
6,100 |
$32,513 |
$-4,026 |
-11.01 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
48,515 |
|
|
% |
Added More |
945 |
1.98 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
65,165 |
$347,329 |
$-32,583 |
-8.57 % |
No Compare |
- |
- % |
- |
| Falcon Investment Management Llc |
Institution |
-2.25 % |
2008-08-12 |
7,200 |
$38,376 |
$-7,776 |
-16.84 % |
New Holding |
7,200 |
100.00 % |
$-7,776 |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
1,975,655 |
$10,530,241 |
$59,270 |
0.56 % |
No Change |
1,975,655 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-3.37 % |
2008-08-13 |
192,000 |
$1,023,360 |
$-176,640 |
-14.72 % |
Added More |
52,000 |
37.14 % |
$-47,840 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
34,532 |
$184,056 |
$-30,388 |
-14.17 % |
Sold Some |
-1 |
0.00 % |
$1 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
103,672 |
$552,572 |
$-91,231 |
-14.17 % |
Added More |
32,508 |
45.68 % |
$-28,607 |
| Greywolf Capital Management Lp |
Institution |
-6.26 % |
2008-08-14 |
50,000 |
$266,500 |
$-44,000 |
-14.17 % |
No Change |
50,000 |
0 % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-17.31 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$6 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-5.93 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$6 |
| Keeley Asset Management Corp |
Institution |
-6.36 % |
2008-08-13 |
2,680,000 |
$14,284,400 |
$-2,465,600 |
-14.72 % |
Added More |
1,380,000 |
106.15 % |
$-1,269,600 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-3.24 % |
2008-08-25 |
1,300,000 |
$6,929,000 |
$-650,000 |
-8.57 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.12 % |
2008-08-27 |
560 |
$2,985 |
$-168 |
-5.32 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-1.38 % |
2008-08-04 |
2,809 |
$14,972 |
$-3,174 |
-17.49 % |
New Holding |
2,809 |
100.00 % |
$-3,174 |
| Martingale Asset Management L P |
Institution |
-3.77 % |
2008-08-12 |
28,218 |
$150,402 |
$-30,475 |
-16.84 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
3,108 |
$16,566 |
$-2,984 |
-15.26 % |
Added More |
1,204 |
63.23 % |
$-1,156 |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
1 |
$5 |
$-1 |
-14.85 % |
New Holding |
1 |
100.00 % |
$-1 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-5,340 |
-100.00 % |
$6,248 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
85,287 |
|
|
% |
Added More |
62,611 |
276.11 % |
|
| Nisa Investment Advisors L L C |
Institution |
0.21 % |
2008-07-28 |
12,900 |
$68,757 |
$-12,900 |
-15.79 % |
Added More |
2,000 |
18.34 % |
$-2,000 |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
36,180 |
$192,839 |
$-33,286 |
-14.72 % |
Added More |
7,109 |
24.45 % |
$-6,540 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
89,362 |
$476,299 |
$-82,213 |
-14.72 % |
Sold Some |
-26,117 |
-22.61 % |
$24,028 |
| Numeric Investors Llc |
Institution |
-4.00 % |
2008-08-13 |
10,800 |
$57,564 |
$-9,936 |
-14.72 % |
New Holding |
10,800 |
100.00 % |
$-9,936 |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 % |
$21 |
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
36,606 |
$195,110 |
$-41,365 |
-17.49 % |
Sold Some |
-40,932 |
-52.78 % |
$46,253 |
| Pequot Capital Management Inc |
Institution |
-6.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,700 |
-100.00 % |
$44,616 |
| Pergamon Offshore Advisors L P |
Institution |
-4.66 % |
2008-08-13 |
248,766 |
$1,325,923 |
$-228,865 |
-14.72 % |
Added More |
143,116 |
135.46 % |
$-131,667 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
6,400 |
$34,112 |
$-6,848 |
-16.71 % |
No Change |
6,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
35,100 |
$187,083 |
$-41,067 |
-18.00 % |
Added More |
18,170 |
107.32 % |
$-21,259 |
| Quantlab Capital Management Ltd |
Institution |
-4.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-202 |
-100.00 % |
$178 |
| Qvt Financial Lp |
Institution |
-1.46 % |
2008-08-14 |
39,987 |
$213,131 |
$-35,189 |
-14.17 % |
New Holding |
39,987 |
100.00 % |
$-35,189 |
| Rbc Dain Rauscher Inc |
Institution |
-3.56 % |
2008-08-14 |
335 |
$1,786 |
$-295 |
-14.17 % |
New Holding |
335 |
100.00 % |
$-295 |
| Rbc Professional Trader Group Llc |
Institution |
-10.58 % |
2008-07-23 |
2,525 |
$13,458 |
$-3,081 |
-18.62 % |
New Holding |
2,525 |
100.00 % |
$-3,081 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
844,400 |
$4,500,652 |
$-743,072 |
-14.17 % |
Added More |
97,900 |
13.11 % |
$-86,152 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
108,108 |
$576,216 |
$-100,540 |
-14.85 % |
New Holding |
108,108 |
100.00 % |
$-100,540 |
| Roxbury Capital Management |
Institution |
-4.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,202 |
-100.00 % |
$7,218 |
| Royce And Associates Llc |
Institution |
-4.03 % |
2008-08-11 |
556,659 |
$2,966,992 |
$-517,693 |
-14.85 % |
Sold Some |
-792,100 |
-58.72 % |
$736,653 |
| Rutabaga Capital Management Llc/Ma |
Institution |
-0.01 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-306,507 |
-100.00 % |
$275,856 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.72 % |
2008-05-23 |
2,800 |
$14,924 |
$-7,952 |
-34.76 % |
New Holding |
2,800 |
100.00 % |
$-7,952 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
11,375 |
$60,629 |
$-10,010 |
-14.17 % |
Added More |
3,000 |
35.82 % |
$-2,640 |
| Shaw D E And Co Inc |
Institution |
-4.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,583 |
-100.00 % |
$33,073 |
| Skylands Capital Llc |
Institution |
-2.92 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$615 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.04 % |
2008-08-08 |
10,097 |
$53,817 |
$-9,087 |
-14.44 % |
Sold Some |
-627 |
-5.84 % |
$564 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-10.21 % |
2008-05-30 |
4,626 |
$24,657 |
$-13,739 |
-35.78 % |
No Change |
4,626 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.78 % |
2008-08-29 |
699 |
$3,726 |
$42 |
1.13 % |
No Compare |
- |
- % |
- |
| Stadium Capital Management Llc |
Institution |
% |
2008-08-15 |
110,864 |
|
|
% |
Sold Some |
-998,436 |
-90.00 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-16,628 |
-100.00 % |
$19,455 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
866 |
$4,616 |
$-762 |
-14.17 % |
No Change |
866 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-2.83 % |
2008-08-29 |
23,000 |
$122,590 |
$1,380 |
1.13 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,912 |
-100.00 % |
$6,963 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-3.65 % |
2008-08-29 |
72,000 |
$383,760 |
$4,320 |
1.13 % |
Added More |
27,000 |
60.00 % |
$1,620 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-97,929 |
-100.00 % |
$86,178 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-708 |
-100.00 % |
$2,103 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
121,381 |
$646,961 |
$-112,884 |
-14.85 % |
Added More |
113,846 |
1510.89 % |
$-105,877 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-1.26 % |
2008-08-08 |
193 |
$1,029 |
$-174 |
-14.44 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,068 |
-100.00 % |
$940 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.87 % |
2008-08-08 |
4,500 |
$23,985 |
$-4,050 |
-14.44 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-11.06 % |
2008-05-29 |
9,400 |
$50,102 |
$-27,824 |
-35.70 % |
New Holding |
9,400 |
100.00 % |
$-27,824 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-11.06 % |
2008-05-29 |
9,400 |
$50,102 |
$-27,824 |
-35.70 % |
New Holding |
9,400 |
100.00 % |
$-27,824 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-11.08 % |
2008-05-29 |
4,700 |
$25,051 |
$-13,912 |
-35.70 % |
New Holding |
4,700 |
100.00 % |
$-13,912 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
2,600 |
$13,858 |
$78 |
0.56 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
40,752 |
$217,208 |
$2,445 |
1.13 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
3,292 |
$17,546 |
$-3,391 |
-16.19 % |
Sold Some |
-270,621 |
-98.79 % |
$278,740 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
25,449 |
$135,643 |
$763 |
0.56 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.42 % |
2008-08-29 |
187,700 |
$1,000,441 |
$11,262 |
1.13 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-3.93 % |
2008-08-08 |
11,400 |
$60,762 |
$-10,260 |
-14.44 % |
Sold Some |
-3,800 |
-25.00 % |
$3,420 |
| Voyageur Asset Management Inc |
Institution |
-1.83 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$23,690 |
| Watershed Asset Management L L C |
Institution |
-3.92 % |
2008-08-11 |
853,185 |
$4,547,476 |
$-793,462 |
-14.85 % |
No Change |
853,185 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.97 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-66,087 |
-100.00 % |
$58,157 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.08 % |
2008-05-29 |
110 |
$586 |
$-326 |
-35.70 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
3.52 % |
2008-07-15 |
959 |
$5,111 |
$-221 |
-4.13 % |
Sold Some |
-2,552 |
-72.68 % |
$587 |