| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
899,990 |
$8,594,905 |
$-908,990 |
-9.56 % |
Added More |
644,590 |
252.38 % |
$-651,036 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
63,350 |
|
|
% |
New Holding |
63,350 |
100.00 % |
|
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
18,748 |
$179,043 |
$-29,434 |
-14.11 % |
Sold Some |
-2,506 |
-11.79 % |
$3,934 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
30,200 |
$288,410 |
$-44,394 |
-13.33 % |
Sold Some |
-2,300 |
-7.07 % |
$3,381 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
5,097 |
|
|
% |
New Holding |
5,097 |
100.00 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
650 |
$6,208 |
$-1,021 |
-14.11 % |
No Change |
650 |
0 % |
- |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
10,341 |
$98,757 |
$-11,685 |
-10.58 % |
New Holding |
10,341 |
100.00 % |
$-11,685 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
93,071 |
|
|
% |
Sold Some |
-13,662 |
-12.80 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
928,341 |
$8,865,657 |
$-686,972 |
-7.19 % |
Sold Some |
-27,883 |
-2.91 % |
$20,633 |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
-10.79 % |
2008-05-13 |
258,600 |
$2,469,630 |
$-442,206 |
-15.18 % |
Sold Some |
-21,200 |
-7.57 % |
$36,252 |
| Bb And T Asset Management Llc |
Institution |
-5.97 % |
2008-04-14 |
64,620 |
$617,121 |
$-56,866 |
-8.43 % |
Added More |
39,620 |
158.48 % |
$-34,866 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-222 |
-100.00 % |
$349 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
102,125 |
$975,294 |
$-25,531 |
-2.55 % |
Sold Some |
-4,600 |
-4.31 % |
$1,150 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-137,020 |
-100.00 % |
$215,121 |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
261,075 |
$2,493,266 |
$-409,888 |
-14.11 % |
Added More |
4,800 |
1.87 % |
$-7,536 |
| Buckhead Capital Management Llc |
Institution |
-7.38 % |
2008-05-07 |
234,000 |
$2,234,700 |
$-313,560 |
-12.30 % |
Sold Some |
-356,899 |
-60.39 % |
$478,245 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
200,400 |
$1,913,820 |
$-90,180 |
-4.50 % |
Sold Some |
-41,075 |
-17.01 % |
$18,484 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
109,600 |
$1,046,680 |
$-49,320 |
-4.50 % |
Added More |
16,900 |
18.23 % |
$-7,605 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,577 |
-100.00 % |
$6,617 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
688,568 |
$6,575,824 |
$-846,939 |
-11.41 % |
Added More |
46,974 |
7.32 % |
$-57,778 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.68 % |
2008-03-27 |
8,400 |
$80,220 |
$-2,016 |
-2.45 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.65 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$4,810 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
9,800 |
$93,590 |
$-13,818 |
-12.86 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
35,448 |
$338,528 |
$-70,896 |
-17.31 % |
Added More |
33,898 |
2186.96 % |
$-67,796 |
| Extended Market Index Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.02 % |
2008-05-30 |
1,725 |
$16,474 |
$-3,191 |
-16.22 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
418 |
$3,992 |
$-184 |
-4.40 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-46.16 % |
2008-03-31 |
1,821,600 |
$17,396,280 |
$-236,808 |
-1.34 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-10.10 % |
2008-05-15 |
73,090 |
$698,010 |
$-114,751 |
-14.11 % |
Sold Some |
-5,800 |
-7.35 % |
$9,106 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
600,815 |
$5,737,783 |
$-943,280 |
-14.11 % |
Added More |
254,375 |
73.42 % |
$-399,369 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
3,287,115 |
|
|
% |
Added More |
910,800 |
38.32 % |
|
| Fny Managed Accounts Llc |
Institution |
-8.26 % |
2008-05-08 |
15,247 |
|
|
% |
Sold Some |
-6,553 |
-30.05 % |
|
| Frontier Capital Management Co Inc |
Institution |
-8.87 % |
2008-05-15 |
37,131 |
$354,601 |
$-58,296 |
-14.11 % |
Sold Some |
-795 |
-2.09 % |
$1,248 |
| Gartmore Investment Management Ltd |
Institution |
-6.38 % |
2008-04-16 |
74,197 |
$708,581 |
$-74,939 |
-9.56 % |
Added More |
39,315 |
112.70 % |
$-39,708 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
902,592 |
$8,619,754 |
$-1,417,069 |
-14.11 % |
Added More |
623,674 |
223.60 % |
$-979,168 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
33,180 |
$316,869 |
$-52,093 |
-14.11 % |
Sold Some |
-89 |
-0.26 % |
$140 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
19,925 |
$190,284 |
$-8,767 |
-4.40 % |
No Change |
19,925 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.89 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$1,230 |
| Goldman Capital Management Inc |
Institution |
-8.00 % |
2008-05-07 |
30,000 |
$286,500 |
$-40,200 |
-12.30 % |
Sold Some |
-81,000 |
-72.97 % |
$108,540 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
209,342 |
$1,999,216 |
$-357,975 |
-15.18 % |
Added More |
121,515 |
138.35 % |
$-207,791 |
| Granahan Investment Management Inc |
Institution |
% |
2008-05-14 |
87,200 |
|
|
% |
Sold Some |
-800 |
-0.90 % |
|
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-33,800 |
-100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
47,355 |
$452,240 |
$-94,710 |
-17.31 % |
New Holding |
47,355 |
100.00 % |
$-94,710 |
| Hershey Trust Co |
Institution |
0.00 % |
2008-07-03 |
289,200 |
$2,761,860 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
23,732 |
$226,641 |
$-40,582 |
-15.18 % |
New Holding |
23,732 |
100.00 % |
$-40,582 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
53,851 |
$514,277 |
$-84,546 |
-14.11 % |
No Change |
53,851 |
0 % |
- |
| Icon Advisers Inc |
Institution |
-7.61 % |
2008-05-02 |
20,000 |
$191,000 |
$-16,600 |
-7.99 % |
New Holding |
20,000 |
100.00 % |
$-16,600 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
700 |
|
|
% |
New Holding |
700 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
20,425 |
$195,059 |
$-8,987 |
-4.40 % |
No Change |
20,425 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
4,500 |
$42,975 |
$-1,980 |
-4.40 % |
New Holding |
4,500 |
100.00 % |
$-1,980 |
| Investment Counselors Of Maryland Llc |
Institution |
-7.60 % |
2008-05-12 |
1,121,605 |
$10,711,328 |
$-1,267,414 |
-10.58 % |
No Change |
1,121,605 |
0 % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
99,734 |
$952,460 |
$-80,785 |
-7.81 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
200,909 |
$1,918,681 |
$-162,736 |
-7.81 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
1,012 |
$9,665 |
$-820 |
-7.81 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
4,336 |
$41,409 |
$-3,512 |
-7.81 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
13,359 |
$127,578 |
$-10,821 |
-7.81 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
153,700 |
|
|
% |
New Holding |
153,700 |
100.00 % |
|
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
897,465 |
|
|
% |
Sold Some |
-81,600 |
-8.33 % |
|
| Keybank National Association |
Institution |
-10.95 % |
2008-05-13 |
434,925 |
$4,153,534 |
$-743,722 |
-15.18 % |
Added More |
78,283 |
21.95 % |
$-133,864 |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,546 |
-100.00 % |
|
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
1,027,747 |
|
|
% |
Added More |
100 |
0.00 % |
|
| Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) |
Small-Cap Core |
-3.00 % |
2008-04-02 |
604,793 |
$5,775,773 |
$-780,183 |
-11.90 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-2.07 % |
2008-03-28 |
45,407 |
$433,637 |
$-7,719 |
-1.74 % |
No Compare |
- |
- % |
- |
| Markston International Llc |
Institution |
-7.61 % |
2008-04-25 |
143,500 |
$1,370,425 |
$-66,010 |
-4.59 % |
Sold Some |
-15,333 |
-9.65 % |
$7,053 |
| Master Extended Market Index Series (Quantitative Master Series Trust) |
Specialty & Misc |
-16.14 % |
2008-05-29 |
1,725 |
$16,474 |
$-2,432 |
-12.86 % |
No Change |
1,725 |
0 % |
- |
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
24,028 |
$229,467 |
$-32,198 |
-12.30 % |
New Holding |
24,028 |
100.00 % |
$-32,198 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
6,900 |
$65,895 |
$-6,831 |
-9.39 % |
New Holding |
6,900 |
100.00 % |
$-6,831 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
16,946 |
$161,834 |
$-17,115 |
-9.56 % |
Added More |
1,934 |
12.88 % |
$-1,953 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
9,810 |
$93,686 |
$-11,085 |
-10.58 % |
Sold Some |
-1,073 |
-9.85 % |
$1,212 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-18,973 |
-100.00 % |
$29,788 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
902,592 |
|
|
% |
No Compare |
- |
- % |
- |
| Nmf Asset Management Llc |
Institution |
-7.79 % |
2008-05-05 |
6,800 |
$64,940 |
$-8,364 |
-11.41 % |
Sold Some |
-17,500 |
-72.01 % |
$21,525 |
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
239,835 |
|
|
% |
Sold Some |
-15,240 |
-5.97 % |
|
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
199,255 |
$1,902,885 |
$-312,830 |
-14.11 % |
Sold Some |
-3,697 |
-1.82 % |
$5,804 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.10 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-303 |
-100.00 % |
$515 |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-7.94 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-34,625 |
-100.00 % |
$28,046 |
| Oppenheimer And Co Inc |
Institution |
-10.59 % |
2008-05-13 |
14,966 |
$142,925 |
$-25,592 |
-15.18 % |
Sold Some |
-21,278 |
-58.70 % |
$36,385 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
31,200 |
$297,960 |
$18,720 |
6.70 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
802 |
$7,659 |
$-1,259 |
-14.11 % |
Sold Some |
-598 |
-42.71 % |
$939 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
4,020 |
$38,391 |
$-6,311 |
-14.11 % |
Sold Some |
-310 |
-7.15 % |
$487 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,052 |
-100.00 % |
|
| Perimeter Capital Partners Llc |
Institution |
-6.61 % |
2008-05-15 |
364,049 |
$3,476,668 |
$-571,557 |
-14.11 % |
Added More |
143,473 |
65.04 % |
$-225,253 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
92 |
$879 |
$-104 |
-10.58 % |
No Change |
92 |
0 % |
- |
| Prescott Group Capital Management Llc |
Institution |
-2.87 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-139,377 |
-100.00 % |
$157,496 |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
27,675 |
$264,296 |
$-47,324 |
-15.18 % |
No Change |
27,675 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
30,838 |
$294,503 |
$-45,949 |
-13.49 % |
No Change |
30,838 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
191 |
$1,824 |
$-300 |
-14.11 % |
New Holding |
191 |
100.00 % |
$-300 |
| Qvt Financial Lp |
Institution |
-9.52 % |
2008-05-15 |
10,197 |
$97,381 |
$-16,009 |
-14.11 % |
New Holding |
10,197 |
100.00 % |
$-16,009 |
| Rivanna Capital Llc |
Institution |
1.94 % |
2008-05-01 |
570,125 |
$5,444,694 |
$-564,424 |
-9.39 % |
Sold Some |
-218,189 |
-27.67 % |
$216,007 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.31 % |
2008-04-29 |
30,700 |
$293,185 |
$-13,508 |
-4.40 % |
New Holding |
30,700 |
100.00 % |
$-13,508 |
| Royal Bank Of Canada |
Institution |
-10.40 % |
2008-05-15 |
250 |
$2,388 |
$-393 |
-14.11 % |
Sold Some |
-50 |
-16.66 % |
$79 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
2,191,500 |
|
|
% |
Sold Some |
-90,700 |
-3.97 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.54 % |
2008-03-24 |
100 |
$955 |
$-50 |
-4.97 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
5,610 |
$53,576 |
$-4,151 |
-7.19 % |
New Holding |
5,610 |
100.00 % |
$-4,151 |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-20.54 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-61,000 |
-100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
4,500 |
|
|
% |
New Holding |
4,500 |
100.00 % |
|
| Security Management Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
|
| Sei Trust Co |
Institution |
-8.44 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$2,512 |
| Shell Asset Management Co |
Institution |
-9.21 % |
2008-04-22 |
152,702 |
$1,458,304 |
$-22,905 |
-1.54 % |
No Change |
152,702 |
0 % |
- |
| Small Cap Fund (Bb And T Funds) |
Small-Cap Core |
-11.79 % |
2008-06-02 |
64,620 |
$617,121 |
$-89,176 |
-12.62 % |
Added More |
39,620 |
158.48 % |
$-54,676 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
18,589 |
$177,525 |
$-8,179 |
-4.40 % |
Sold Some |
-1,414 |
-7.06 % |
$622 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
981 |
$9,369 |
$-1,207 |
-11.41 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
7,281 |
$69,534 |
$-13,470 |
-16.22 % |
Sold Some |
-864 |
-10.60 % |
$1,598 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
1,246 |
$11,899 |
$-1,558 |
-11.57 % |
Sold Some |
-5 |
-0.39 % |
$6 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-9.18 % |
2008-05-30 |
87,200 |
$832,760 |
$-161,320 |
-16.22 % |
Sold Some |
-1,000 |
-1.13 % |
$1,850 |
| Soros Fund Management Llc |
Institution |
-6.18 % |
2008-05-15 |
11,757 |
$112,279 |
$-18,458 |
-14.11 % |
New Holding |
11,757 |
100.00 % |
$-18,458 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
18,887 |
$180,371 |
$-4,722 |
-2.55 % |
No Change |
18,887 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
6,500 |
$62,075 |
$3,900 |
6.70 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.84 % |
2008-05-29 |
1,483 |
$14,163 |
$-2,091 |
-12.86 % |
New Holding |
1,483 |
100.00 % |
$-2,091 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
911,216 |
$8,702,113 |
$-273,365 |
-3.04 % |
No Change |
911,216 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,613 |
|
|
% |
No Change |
1,613 |
0 % |
- |
| Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-1.48 % |
2008-03-10 |
858 |
$8,194 |
$541 |
7.06 % |
No Compare |
- |
- % |
- |
| Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
9.73 % |
2008-03-10 |
1,960 |
$18,718 |
$1,235 |
7.06 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.66 % |
2008-06-04 |
95,000 |
$907,250 |
$-150,100 |
-14.19 % |
No Change |
95,000 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
11,837 |
|
|
% |
Added More |
520 |
4.59 % |
|
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.15 % |
2008-05-30 |
33,800 |
$322,790 |
$-62,530 |
-16.22 % |
New Holding |
33,800 |
100.00 % |
$-62,530 |
| Thompson Siegel And Walmsley Inc |
Institution |
-8.27 % |
2008-05-15 |
21,685 |
$207,092 |
$-34,045 |
-14.11 % |
Sold Some |
-1,176,508 |
-98.19 % |
$1,847,118 |
| Thomson Horstmann And Bryant Inc |
Institution |
-4.81 % |
2008-04-29 |
245,800 |
$2,347,390 |
$-108,152 |
-4.40 % |
New Holding |
245,800 |
100.00 % |
$-108,152 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
142,265 |
|
|
% |
No Change |
142,265 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
960 |
$9,168 |
$-1,776 |
-16.22 % |
No Change |
960 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-17,600 |
-100.00 % |
$27,632 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
252 |
$2,407 |
$-116 |
-4.59 % |
Sold Some |
-55 |
-17.91 % |
$25 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
1,913 |
$18,269 |
$-3,003 |
-14.11 % |
No Change |
1,913 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.78 % |
2008-05-29 |
228,326 |
$2,180,513 |
$-321,940 |
-12.86 % |
Added More |
117,726 |
106.44 % |
$-165,994 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.78 % |
2008-05-29 |
228,326 |
$2,180,513 |
$-321,940 |
-12.86 % |
Added More |
117,726 |
106.44 % |
$-165,994 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.01 % |
2008-05-29 |
114,163 |
$1,090,257 |
$-160,970 |
-12.86 % |
Added More |
58,863 |
106.44 % |
$-82,997 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
7,425 |
$70,909 |
$-13,736 |
-16.22 % |
No Change |
7,425 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
106,577 |
$1,017,810 |
$-197,167 |
-16.22 % |
No Change |
106,577 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
296,058 |
$2,827,354 |
$-293,097 |
-9.39 % |
Added More |
293,396 |
11021.63 % |
$-290,462 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
21,655 |
$206,805 |
$-40,062 |
-16.22 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
142,921 |
$1,364,896 |
$-264,404 |
-16.22 % |
Added More |
7,900 |
5.85 % |
$-14,615 |
| Veritable L P |
Institution |
-6.43 % |
2008-04-29 |
275,872 |
$2,634,578 |
$-121,384 |
-4.40 % |
No Change |
275,872 |
0 % |
- |
| Victory Small Company Opportunity Fund (Victory Portfolios) |
Small-Cap Value |
1.72 % |
2008-03-26 |
282,000 |
$2,693,100 |
$-135,360 |
-4.78 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-10.41 % |
2008-05-08 |
95,000 |
|
|
% |
No Change |
95,000 |
0 % |
- |
| Wedge Capital Management L L P |
Institution |
-10.29 % |
2008-05-02 |
59,294 |
$566,258 |
$-49,214 |
-7.99 % |
Added More |
34,207 |
136.35 % |
$-28,392 |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
3,207,605 |
$30,632,628 |
$-5,035,940 |
-14.11 % |
Sold Some |
-57,875 |
-1.77 % |
$90,864 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
457 |
$4,364 |
$-717 |
-14.11 % |
Added More |
272 |
147.02 % |
$-427 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
140 |
$1,337 |
$-197 |
-12.86 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.16 % |
2008-06-06 |
1,130 |
$10,792 |
$-1,413 |
-11.57 % |
No Change |
1,130 |
0 % |
- |
| Zacks Investment Management |
Institution |
-10.56 % |
2008-05-16 |
150 |
$1,433 |
$-255 |
-15.11 % |
New Holding |
150 |
100.00 % |
$-255 |