| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-67,880 |
-100.00 % |
$-294,599 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
11,720 |
|
|
% |
New Holding |
11,720 |
100.00 % |
|
| Alliance Trust Plc |
Institution |
-6.45 % |
2008-05-12 |
193,555 |
$13,647,563 |
$836,158 |
6.52 % |
Added More |
150,555 |
350.12 % |
$650,398 |
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
90,034 |
$6,348,297 |
$440,266 |
7.45 % |
Added More |
64,134 |
247.62 % |
$313,615 |
| Allstate Pension Plan |
Institution |
-9.11 % |
2008-05-09 |
8,150 |
$574,657 |
$39,854 |
7.45 % |
New Holding |
8,150 |
100.00 % |
$39,854 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-57,200 |
-100.00 % |
$-235,092 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
18,922 |
$1,334,190 |
$75,120 |
5.96 % |
Added More |
3,907 |
26.02 % |
$15,511 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
7,443 |
$524,806 |
$36,173 |
7.40 % |
Added More |
6,843 |
1140.50 % |
$33,257 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
40,998 |
|
|
% |
Sold Some |
-4,724 |
-10.33 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
26,599 |
|
|
% |
New Holding |
26,599 |
100.00 % |
|
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.13 % |
2008-06-06 |
2,584 |
$182,198 |
$-2,920 |
-1.57 % |
Sold Some |
-63 |
-2.38 % |
$71 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-8.81 % |
2008-06-09 |
344 |
$24,255 |
$-444 |
-1.79 % |
Added More |
66 |
23.74 % |
$-85 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
62,000 |
|
|
% |
Added More |
8,400 |
15.67 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
62,553 |
$4,410,612 |
$248,335 |
5.96 % |
Sold Some |
-13,592 |
-17.85 % |
$-53,960 |
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
19,645 |
$1,385,169 |
$111,387 |
8.74 % |
Sold Some |
-2,255 |
-10.29 % |
$-12,786 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.17 % |
2008-05-30 |
18,265 |
$1,287,865 |
$-9,498 |
-0.73 % |
Added More |
365 |
2.03 % |
$-190 |
| Bamco Inc |
Institution |
-11.77 % |
2008-05-15 |
850,000 |
$59,933,500 |
$3,374,500 |
5.96 % |
No Change |
850,000 |
0 % |
- |
| Bancorpsouth Inc |
Institution |
5.83 % |
2008-05-15 |
215 |
$15,160 |
$854 |
5.96 % |
New Holding |
215 |
100.00 % |
$854 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
339,266 |
$23,921,646 |
$1,465,629 |
6.52 % |
Sold Some |
-38,369 |
-10.16 % |
$-165,754 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
997,763 |
|
|
% |
Sold Some |
-338,259 |
-25.31 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
676,806 |
$47,721,591 |
$3,072,699 |
6.88 % |
Added More |
17,414 |
2.64 % |
$79,060 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
96,194 |
|
|
% |
Added More |
61,246 |
175.24 % |
|
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
232,680 |
$16,406,267 |
$923,740 |
5.96 % |
New Holding |
232,680 |
100.00 % |
$923,740 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
8,737 |
$616,046 |
$34,686 |
5.96 % |
Sold Some |
-5,935 |
-40.45 % |
$-23,562 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
50,349 |
|
|
% |
Added More |
26,886 |
114.58 % |
|
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
467,100 |
$32,935,221 |
$2,671,812 |
8.82 % |
Added More |
130,300 |
38.68 % |
$745,316 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
103,400 |
$7,290,734 |
$591,448 |
8.82 % |
Added More |
13,140 |
14.55 % |
$75,161 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
63,800 |
$4,498,538 |
$364,936 |
8.82 % |
Sold Some |
-3,900 |
-5.76 % |
$-22,308 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
6,404 |
$451,546 |
$26,320 |
6.18 % |
New Holding |
6,404 |
100.00 % |
$26,320 |
| Bradley Foster And Sargent Inc |
Institution |
-6.71 % |
2008-04-29 |
56,311 |
$3,970,489 |
$320,973 |
8.79 % |
Added More |
842 |
1.51 % |
$4,799 |
| Bryce Capital Growth Fund (Bryce Capital Funds) |
Mid-Cap Growth |
-8.79 % |
2008-05-15 |
3,025 |
$213,293 |
$12,009 |
5.96 % |
New Holding |
3,025 |
100.00 % |
$12,009 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-10.95 % |
2008-05-13 |
15,000 |
$1,057,650 |
$61,650 |
6.18 % |
No Change |
15,000 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
71,380 |
$5,033,004 |
$436,132 |
9.48 % |
Sold Some |
-6,570 |
-8.42 % |
$-40,143 |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
11,000 |
$775,610 |
$62,370 |
8.74 % |
Sold Some |
-13,000 |
-54.16 % |
$-73,710 |
| Castleark Management Llc |
Institution |
-8.39 % |
2008-05-12 |
14,100 |
$994,191 |
$60,912 |
6.52 % |
Added More |
6,200 |
78.48 % |
$26,784 |
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
4,311 |
$303,969 |
$17,115 |
5.96 % |
New Holding |
4,311 |
100.00 % |
$17,115 |
| Century Capital Management Llc |
Institution |
-6.82 % |
2008-05-02 |
207,100 |
$14,602,621 |
$1,174,257 |
8.74 % |
Added More |
64,500 |
45.23 % |
$365,715 |
| Cibelli Mario |
Institution |
-17.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-33,510 |
-100.00 % |
$-133,035 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
58,905 |
|
|
% |
Added More |
29,579 |
100.86 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
52 |
$3,667 |
$325 |
9.72 % |
Sold Some |
-15 |
-22.38 % |
$-94 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
2,413 |
$170,141 |
$11,800 |
7.45 % |
Sold Some |
-384 |
-13.72 % |
$-1,878 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.97 % |
2008-04-29 |
9 |
$635 |
$51 |
8.79 % |
No Change |
9 |
0 % |
- |
| Columbia Small Cap Core Fund (Columbia Funds Series Trust I) |
Small-Cap Core |
-9.37 % |
2008-06-06 |
111,100 |
$7,833,661 |
$-125,543 |
-1.57 % |
No Compare |
- |
- % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
15,090 |
$1,063,996 |
$92,200 |
9.48 % |
New Holding |
15,090 |
100.00 % |
$92,200 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
344 |
|
|
% |
New Holding |
344 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
36,535 |
$2,576,083 |
$145,044 |
5.96 % |
Added More |
6,153 |
20.25 % |
$24,427 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-8.68 % |
2008-05-13 |
39,632 |
$2,794,452 |
$162,888 |
6.18 % |
New Holding |
39,632 |
100.00 % |
$162,888 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
223,700 |
|
|
% |
Sold Some |
-150,900 |
-40.28 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
182,041 |
$12,835,711 |
$1,012,148 |
8.56 % |
Sold Some |
-191,999 |
-51.33 % |
$-1,067,514 |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
1,300 |
|
|
% |
No Change |
1,300 |
0 % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
6,759 |
$476,577 |
$42,244 |
9.72 % |
New Holding |
6,759 |
100.00 % |
$42,244 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,325 |
-100.00 % |
$-6,042 |
| Driehaus Capital Management Llc |
Institution |
-7.41 % |
2008-05-15 |
93,100 |
$6,564,481 |
$369,607 |
5.96 % |
New Holding |
93,100 |
100.00 % |
$369,607 |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
37,898 |
|
|
% |
New Holding |
37,898 |
100.00 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
5,000 |
$352,550 |
$-2,900 |
-0.81 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
-8.87 % |
2008-05-09 |
149,875 |
$10,567,686 |
$732,889 |
7.45 % |
Sold Some |
-7,522 |
-4.77 % |
$-36,783 |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
-9.77 % |
2008-05-30 |
3,550 |
$250,311 |
$-1,846 |
-0.73 % |
New Holding |
3,550 |
100.00 % |
$-1,846 |
| Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) |
Specialty & Misc |
-3.21 % |
2008-05-30 |
5,840 |
$411,778 |
$-3,037 |
-0.73 % |
No Compare |
- |
- % |
- |
| Emerging Small Company Fund (John Hancock Funds Ii) |
Small-Cap Growth |
-9.07 % |
2008-05-05 |
9,690 |
$683,242 |
$53,876 |
8.56 % |
No Compare |
- |
- % |
- |
| Emerging Small Company Trust (John Hancock Trust) |
Emerging Markets |
-6.33 % |
2008-05-30 |
29,435 |
$2,075,462 |
$-15,306 |
-0.73 % |
New Holding |
29,435 |
100.00 % |
$-15,306 |
| Environmental Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-5.74 % |
2008-04-29 |
10,000 |
$705,100 |
$57,000 |
8.79 % |
Sold Some |
-2,600 |
-20.63 % |
$-14,820 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
201,955 |
$14,239,847 |
$-589,709 |
-3.97 % |
Added More |
200,284 |
11985.87 % |
$-584,829 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
80,947 |
$5,707,573 |
$321,360 |
5.96 % |
New Holding |
80,947 |
100.00 % |
$321,360 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
475 |
$33,492 |
$2,708 |
8.79 % |
No Compare |
- |
- % |
- |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
-7.54 % |
2008-04-29 |
294,600 |
$20,772,246 |
$1,679,220 |
8.79 % |
No Compare |
- |
- % |
- |
| Findlay Park Partners Llp |
Institution |
-8.98 % |
2008-05-12 |
151,500 |
$10,682,265 |
$654,480 |
6.52 % |
Sold Some |
-156,000 |
-50.73 % |
$-673,920 |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
25,028 |
$1,764,724 |
$108,121 |
6.52 % |
Sold Some |
-201,939 |
-88.97 % |
$-872,376 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
2,138 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
1,141,011 |
|
|
% |
Sold Some |
-614,234 |
-34.99 % |
|
| Franklin Resources Inc |
Institution |
-9.89 % |
2008-05-08 |
166,800 |
|
|
% |
No Change |
166,800 |
0 % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-8.62 % |
2008-05-22 |
24,800 |
$1,748,648 |
$79,608 |
4.76 % |
No Change |
24,800 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
-8.87 % |
2008-05-15 |
264,200 |
$18,628,742 |
$1,048,874 |
5.96 % |
Sold Some |
-1,500 |
-0.56 % |
$-5,955 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
9,200 |
$648,692 |
$36,524 |
5.96 % |
Sold Some |
-53,470 |
-85.31 % |
$-212,276 |
| Gates Bill And Melinda Foundation |
Institution |
-7.85 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-73,076 |
-100.00 % |
$-290,112 |
| Gendell Jeffrey L |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-688,259 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
26,707 |
$1,883,111 |
$106,027 |
5.96 % |
Added More |
2,653 |
11.02 % |
$10,532 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
9,900 |
$698,049 |
$56,430 |
8.79 % |
No Change |
9,900 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
11.69 % |
2008-03-31 |
2,672 |
$188,403 |
$14,723 |
8.47 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
849,757 |
$59,916,366 |
$3,492,501 |
6.18 % |
Sold Some |
-61,811 |
-6.78 % |
$-254,043 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
218,465 |
$15,403,967 |
$-637,918 |
-3.97 % |
New Holding |
218,465 |
100.00 % |
$-637,918 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.16 % |
2008-05-29 |
3 |
$212 |
$-2 |
-0.81 % |
New Holding |
3 |
100.00 % |
$-2 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
47,698 |
$3,363,186 |
$189,361 |
5.96 % |
New Holding |
47,698 |
100.00 % |
$189,361 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-7.66 % |
2008-05-29 |
29 |
$2,045 |
$-17 |
-0.81 % |
New Holding |
29 |
100.00 % |
$-17 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-8.31 % |
2008-05-29 |
3 |
$212 |
$-2 |
-0.81 % |
New Holding |
3 |
100.00 % |
$-2 |
| Hbk Investments L P |
Institution |
-6.68 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-111,300 |
-100.00 % |
$-544,257 |
| Hennessy Advisors Inc |
Institution |
-8.83 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-314,800 |
-100.00 % |
$-1,385,120 |
| Hermes Investment Management Ltd |
Institution |
-2.27 % |
2008-04-11 |
260,000 |
$18,332,600 |
$2,171,000 |
13.43 % |
No Change |
260,000 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-18,956 |
-100.00 % |
$-77,909 |
| Hoover Investment Management Co Llc |
Institution |
-5.70 % |
2008-05-05 |
27,900 |
$1,967,229 |
$155,124 |
8.56 % |
New Holding |
27,900 |
100.00 % |
$155,124 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
30,294 |
$2,136,030 |
$120,267 |
5.96 % |
No Change |
30,294 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
300 |
|
|
% |
New Holding |
300 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
49,186 |
|
|
% |
No Change |
49,186 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
11,300 |
$796,763 |
$64,410 |
8.79 % |
Added More |
1,000 |
9.70 % |
$5,700 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
75,040 |
$5,291,070 |
$-96,802 |
-1.79 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
151,391 |
$10,674,579 |
$-195,294 |
-1.79 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
715 |
$50,415 |
$-922 |
-1.79 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
3,062 |
$215,902 |
$-3,950 |
-1.79 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-10.12 % |
2008-05-05 |
35,125 |
$2,476,664 |
$195,295 |
8.56 % |
Added More |
747 |
2.17 % |
$4,153 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
12,062 |
$850,492 |
$58,983 |
7.45 % |
New Holding |
12,062 |
100.00 % |
$58,983 |
| J.P. Marvel Investment Advisors Llc |
Institution |
-0.95 % |
2008-05-05 |
139,700 |
$9,850,247 |
$776,732 |
8.56 % |
No Change |
139,700 |
0 % |
- |
| Jackson Perspective 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-6.67 % |
2008-03-26 |
7,249 |
$511,127 |
$28,054 |
5.80 % |
Added More |
1,071 |
17.33 % |
$4,145 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
161 |
$11,352 |
$623 |
5.80 % |
No Change |
161 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
|
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-10.17 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-229 |
-100.00 % |
$119 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-8.89 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
$7 |
| Jobson Charles E |
Institution |
4.17 % |
2008-05-09 |
8,900 |
$627,539 |
$43,521 |
7.45 % |
Sold Some |
-8,600 |
-49.14 % |
$-42,054 |
| Kinetics Asset Management Inc |
Institution |
-13.93 % |
2008-05-29 |
3,000 |
$211,530 |
$-1,740 |
-0.81 % |
No Compare |
- |
- % |
- |
| Kinetics Internet Fund (Kinetics Mutual Funds Inc) |
Science & Tech |
-7.08 % |
2008-05-19 |
3,000 |
$211,530 |
$12,810 |
6.44 % |
New Holding |
3,000 |
100.00 % |
$12,810 |
| Kinetics Internet Portfolio (Kinetics Portfolios Trust) |
Global Flex Port |
-10.49 % |
2008-05-19 |
3,000 |
$211,530 |
$12,810 |
6.44 % |
No Change |
3,000 |
0 % |
- |
| Kinetics Water Infrastructure Fund (Kinetics Mutual Funds Inc) |
Specialty & Misc |
7.12 % |
2008-03-10 |
3,000 |
$211,530 |
$28,770 |
15.74 % |
No Compare |
- |
- % |
- |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
40,616 |
|
|
% |
Added More |
28,151 |
225.84 % |
|
| Lee Munder Investments Ltd |
Institution |
-11.49 % |
2008-05-13 |
188,252 |
$13,273,649 |
$773,716 |
6.18 % |
Sold Some |
-253,048 |
-57.34 % |
$-1,040,027 |
| Liberty All Star Growth Fund Inc |
Institution |
-11.82 % |
2008-05-30 |
21,500 |
$1,515,965 |
$-11,180 |
-0.73 % |
No Change |
21,500 |
0 % |
- |
| Loeb Arbitrage Management Inc |
Institution |
% |
2008-05-14 |
70,090 |
|
|
% |
New Holding |
70,090 |
100.00 % |
|
| M And T Bank Corp |
Institution |
-10.70 % |
2008-05-06 |
7,585 |
$534,818 |
$36,863 |
7.40 % |
New Holding |
7,585 |
100.00 % |
$36,863 |
| Magee Thomson Investment Partners Llc |
Institution |
-8.26 % |
2008-04-24 |
272 |
$19,179 |
$1,825 |
10.51 % |
New Holding |
272 |
100.00 % |
$1,825 |
| Managed Account Advisors Llc |
Institution |
-8.40 % |
2008-05-01 |
1,443 |
$101,746 |
$6,999 |
7.38 % |
Added More |
339 |
30.70 % |
$1,644 |
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
0.50 % |
2008-03-28 |
1,700 |
$119,867 |
$9,231 |
8.34 % |
No Compare |
- |
- % |
- |
| Manley Asset Management L P |
Institution |
% |
2008-04-15 |
13,500 |
|
|
% |
Added More |
9,000 |
200.00 % |
|
| Marathon Capital Group Llc |
Institution |
-8.15 % |
2008-04-10 |
3,400 |
$239,734 |
$23,970 |
11.10 % |
Sold Some |
-172,380 |
-98.06 % |
$-1,215,279 |
| Mercantile Capital Opportunities Fund (Mercantile Funds Inc) |
Specialty & Misc |
-7.51 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-33,200 |
-100.00 % |
$-189,240 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
4,010 |
$282,745 |
$22,937 |
8.82 % |
New Holding |
4,010 |
100.00 % |
$22,937 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
266,773 |
$18,810,164 |
$1,293,849 |
7.38 % |
Added More |
225,607 |
548.04 % |
$1,094,194 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-7.84 % |
2008-04-23 |
4,700 |
$331,397 |
$26,884 |
8.82 % |
Added More |
100 |
2.17 % |
$572 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
14,486 |
$1,021,408 |
$70,837 |
7.45 % |
Added More |
2,614 |
22.01 % |
$12,782 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
6,189 |
$436,386 |
$26,736 |
6.52 % |
Sold Some |
-953 |
-13.34 % |
$-4,117 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
21,013 |
$1,481,627 |
$83,422 |
5.96 % |
Sold Some |
-2,715 |
-11.44 % |
$-10,779 |
| Mindshare Capital Management Llc |
Institution |
1.57 % |
2008-05-05 |
17,035 |
$1,201,138 |
$94,715 |
8.56 % |
New Holding |
17,035 |
100.00 % |
$94,715 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
117,059 |
$8,253,830 |
$464,724 |
5.96 % |
Added More |
35,802 |
44.06 % |
$142,134 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
9,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Natural Resources Portfolio (Fidelity Select Portfolios) |
Natural Resources |
7.32 % |
2008-04-29 |
7,200 |
$507,672 |
$41,040 |
8.79 % |
No Change |
7,200 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-12,162 |
-100.00 % |
$-52,540 |
| New M&I Corp |
Institution |
-9.95 % |
2008-05-12 |
60,357 |
$4,255,772 |
$260,742 |
6.52 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
10,646 |
$750,649 |
$42,265 |
5.96 % |
New Holding |
10,646 |
100.00 % |
$42,265 |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
10,400 |
|
|
% |
No Change |
10,400 |
0 % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
56,291 |
$3,969,078 |
$275,263 |
7.45 % |
Added More |
15,904 |
39.37 % |
$77,771 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
9,620 |
$678,306 |
$39,538 |
6.18 % |
Added More |
9,420 |
4710.00 % |
$38,716 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
145,494 |
$10,258,782 |
$577,611 |
5.96 % |
Added More |
4,370 |
3.09 % |
$17,349 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.41 % |
2008-05-30 |
1,297 |
$91,451 |
$-674 |
-0.73 % |
New Holding |
1,297 |
100.00 % |
$-674 |
| Oppenheimer And Co Inc |
Institution |
-10.59 % |
2008-05-13 |
3,170 |
$223,517 |
$13,029 |
6.18 % |
New Holding |
3,170 |
100.00 % |
$13,029 |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
-9.96 % |
2008-05-27 |
1 |
$71 |
$4 |
6.09 % |
New Holding |
1 |
100.00 % |
$4 |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-6.49 % |
2008-06-20 |
1 |
$71 |
$-3 |
-3.81 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
164,599 |
|
|
% |
Added More |
164,399 |
82199.50 % |
|
| Oppenheimer Midcap Fund (Oppenheimer Midcap Fund) |
Mid-Cap Core |
-6.71 % |
2008-06-20 |
1 |
$71 |
$-3 |
-3.81 % |
New Holding |
1 |
100.00 % |
$-3 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
36,351 |
$2,563,109 |
$165,034 |
6.88 % |
Sold Some |
-20,100 |
-35.60 % |
$-91,254 |
| Ota Financial Group L P |
Institution |
-10.88 % |
2008-05-15 |
3,100 |
$218,581 |
$12,307 |
5.96 % |
New Holding |
3,100 |
100.00 % |
$12,307 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
16,700 |
$1,177,517 |
$126,252 |
12.00 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
72 |
$5,077 |
$286 |
5.96 % |
Sold Some |
-108 |
-60.00 % |
$-429 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
170 |
$11,987 |
$675 |
5.96 % |
Sold Some |
-50 |
-22.72 % |
$-199 |
| Paradigm Asset Management Co Llc |
Institution |
-8.73 % |
2008-05-05 |
56,294 |
$3,969,290 |
$312,995 |
8.56 % |
Added More |
41,750 |
287.05 % |
$232,130 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
10,446 |
$736,547 |
$45,962 |
6.65 % |
Sold Some |
-973 |
-8.52 % |
$-4,281 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
-2.93 % |
2008-04-01 |
1,554 |
$109,573 |
$10,567 |
10.67 % |
Sold Some |
-100 |
-6.04 % |
$-680 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
369,979 |
|
|
% |
Added More |
194,669 |
111.04 % |
|
| Perella Weinberg Partners Capital Management Lp |
Institution |
-8.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-63,734 |
-100.00 % |
$-253,024 |
| Piedra Capital Ltd |
Institution |
-3.53 % |
2008-04-28 |
76,689 |
$5,407,341 |
$468,570 |
9.48 % |
New Holding |
76,689 |
100.00 % |
$468,570 |
| Pier Capital Llc |
Institution |
-7.98 % |
2008-05-13 |
75,160 |
$5,299,532 |
$308,908 |
6.18 % |
New Holding |
75,160 |
100.00 % |
$308,908 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
23,800 |
$1,678,138 |
$102,816 |
6.52 % |
Added More |
9,200 |
63.01 % |
$39,744 |
| Private Trust Co Na |
Institution |
-7.97 % |
2008-04-29 |
7 |
$494 |
$40 |
8.79 % |
New Holding |
7 |
100.00 % |
$40 |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
20,884 |
$1,472,531 |
$-41,559 |
-2.74 % |
Sold Some |
-27,400 |
-56.74 % |
$54,526 |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
-14.43 % |
2008-05-30 |
64,500 |
$4,547,895 |
$-33,540 |
-0.73 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-8.87 % |
2008-05-30 |
1,961 |
$138,270 |
$-1,020 |
-0.73 % |
Sold Some |
-86 |
-4.20 % |
$45 |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
4,257 |
$300,161 |
$16,900 |
5.96 % |
New Holding |
4,257 |
100.00 % |
$16,900 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-611 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
9,844 |
|
|
% |
Added More |
4,549 |
85.91 % |
|
| Regions Financial Corp |
Institution |
-10.57 % |
2008-05-07 |
6,050 |
$426,586 |
$37,813 |
9.72 % |
Added More |
1,935 |
47.02 % |
$12,094 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
476,241 |
$33,579,753 |
$1,890,677 |
5.96 % |
Added More |
227,000 |
91.07 % |
$901,190 |
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
3,139 |
$221,331 |
$2,291 |
1.04 % |
New Holding |
3,139 |
100.00 % |
$2,291 |
| Rosenblum Silverman Sutton S F Inc /Ca |
Institution |
-9.13 % |
2008-05-16 |
35,725 |
$2,518,970 |
$153,260 |
6.47 % |
New Holding |
35,725 |
100.00 % |
$153,260 |
| Rothschild Asset Management Inc |
Institution |
-8.06 % |
2008-05-13 |
161,770 |
$11,406,403 |
$664,875 |
6.18 % |
New Holding |
161,770 |
100.00 % |
$664,875 |
| Roxbury Capital Management |
Institution |
-8.08 % |
2008-05-15 |
409,477 |
$28,872,223 |
$1,625,624 |
5.96 % |
Added More |
1,483 |
0.36 % |
$5,888 |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
54,389 |
$3,834,968 |
$223,539 |
6.18 % |
Added More |
14,809 |
37.41 % |
$60,865 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.54 % |
2008-03-24 |
70 |
$4,936 |
$474 |
10.62 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
4,100 |
$289,091 |
$18,696 |
6.91 % |
New Holding |
4,100 |
100.00 % |
$18,696 |
| Sandler Capital Management |
Institution |
-10.02 % |
2008-05-15 |
184,233 |
$12,990,269 |
$731,405 |
5.96 % |
Sold Some |
-188,925 |
-50.62 % |
$-750,032 |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-20.54 % |
2008-05-08 |
867 |
|
|
% |
New Holding |
867 |
100.00 % |
|
| Schroder Investment Management Group |
Institution |
-10.10 % |
2008-05-13 |
337,900 |
$23,825,329 |
$1,388,769 |
6.18 % |
New Holding |
337,900 |
100.00 % |
$1,388,769 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
30,265 |
|
|
% |
Added More |
2,200 |
7.83 % |
|
| Sg Americas Securities Llc |
Institution |
-10.31 % |
2008-04-30 |
7,415 |
$522,832 |
$33,664 |
6.88 % |
New Holding |
7,415 |
100.00 % |
$33,664 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-12,573 |
-100.00 % |
$-49,915 |
| Skylands Capital Llc |
Institution |
-7.14 % |
2008-05-01 |
104,375 |
$7,359,481 |
$506,219 |
7.38 % |
Added More |
3,125 |
3.08 % |
$15,156 |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
-2.94 % |
2008-05-30 |
3,550 |
$250,311 |
$-1,846 |
-0.73 % |
No Change |
3,550 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
14,105 |
$994,544 |
$80,399 |
8.79 % |
No Change |
14,105 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
646 |
$45,549 |
$3,592 |
8.56 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
4,691 |
$330,762 |
$-2,439 |
-0.73 % |
Sold Some |
-535 |
-10.23 % |
$278 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
942 |
$66,420 |
$-1,064 |
-1.57 % |
Added More |
32 |
3.51 % |
$-36 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-4.14 % |
2008-06-27 |
33,690 |
$2,375,482 |
$-45,145 |
-1.86 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-10.68 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$98,500 |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-4.22 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-24,240 |
-100.00 % |
$-133,562 |
| Smith Asset Management Group Lp |
Institution |
-8.03 % |
2008-05-06 |
182,760 |
$12,886,408 |
$888,214 |
7.40 % |
New Holding |
182,760 |
100.00 % |
$888,214 |
| Snyder Capital Management L P |
Institution |
-7.99 % |
2008-05-13 |
1,216,485 |
$85,774,357 |
$4,999,753 |
6.18 % |
Added More |
67,000 |
5.82 % |
$275,370 |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
-3.21 % |
2008-05-30 |
5,840 |
$411,778 |
$-3,037 |
-0.73 % |
No Change |
5,840 |
0 % |
- |
| Spiderrock Trading Llc |
Institution |
-6.01 % |
2008-05-08 |
19,813 |
|
|
% |
Added More |
12,199 |
160.21 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
17,569 |
$1,238,790 |
$100,495 |
8.82 % |
No Change |
17,569 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
4,035 |
$284,508 |
$30,505 |
12.00 % |
No Compare |
- |
- % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-5.48 % |
2008-04-28 |
6,501 |
$458,386 |
$39,721 |
9.48 % |
New Holding |
6,501 |
100.00 % |
$39,721 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.84 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-57 |
-100.00 % |
$33 |
| Suffolk Capital Management Llc |
Institution |
-17.35 % |
2008-05-08 |
11,000 |
|
|
% |
New Holding |
11,000 |
100.00 % |
|
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,102 |
|
|
% |
No Change |
1,102 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
15,300 |
|
|
% |
Sold Some |
-1,800 |
-10.52 % |
|
| Synovus Financial Corp |
Institution |
-12.07 % |
2008-05-09 |
3,755 |
$264,765 |
$18,362 |
7.45 % |
New Holding |
3,755 |
100.00 % |
$18,362 |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-11.23 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-18,020 |
-100.00 % |
$9,370 |
| Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) |
Small-Cap Growth |
12.24 % |
2008-03-28 |
18,000 |
$1,269,180 |
$97,740 |
8.34 % |
No Compare |
- |
- % |
- |
| Tcw Group Inc |
Institution |
-10.61 % |
2008-05-02 |
1,975,764 |
$139,311,120 |
$11,202,582 |
8.74 % |
Added More |
1,253,180 |
173.43 % |
$7,105,531 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
34,179 |
|
|
% |
Sold Some |
-19,540 |
-36.37 % |
|
| Telemark Asset Management Llc |
Institution |
-3.52 % |
2008-05-09 |
150,000 |
$10,576,500 |
$733,500 |
7.45 % |
Added More |
50,000 |
50.00 % |
$244,500 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-10.34 % |
2008-05-30 |
1,495 |
$105,412 |
$-777 |
-0.73 % |
Added More |
1,472 |
6400.00 % |
$-765 |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-5.74 % |
2008-06-06 |
17,790 |
$1,254,373 |
$-20,103 |
-1.57 % |
New Holding |
17,790 |
100.00 % |
$-20,103 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-10.30 % |
2008-06-06 |
159,810 |
$11,268,203 |
$-180,585 |
-1.57 % |
Sold Some |
-253,490 |
-61.33 % |
$286,444 |
| The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Mid-Cap Growth |
-7.97 % |
2008-06-06 |
3,260 |
$229,863 |
$-3,684 |
-1.57 % |
New Holding |
3,260 |
100.00 % |
$-3,684 |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
4.10 % |
2008-03-07 |
23,400 |
$1,649,934 |
$176,904 |
12.00 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
129,916 |
|
|
% |
Added More |
12,100 |
10.27 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
523 |
$36,877 |
$-272 |
-0.73 % |
Sold Some |
-54 |
-9.35 % |
$28 |
| Turner Investment Management Llc |
Institution |
-6.09 % |
2008-05-09 |
22,390 |
$1,578,719 |
$109,487 |
7.45 % |
New Holding |
22,390 |
100.00 % |
$109,487 |
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
359,096 |
$25,319,859 |
$1,755,979 |
7.45 % |
Added More |
228,766 |
175.52 % |
$1,118,666 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
49,500 |
$3,490,245 |
$196,515 |
5.96 % |
Sold Some |
-80,100 |
-61.80 % |
$-317,997 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
28,468 |
$2,007,279 |
$117,003 |
6.18 % |
Added More |
24,953 |
709.90 % |
$102,557 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
191 |
$13,467 |
$1,263 |
10.34 % |
Sold Some |
-26 |
-11.98 % |
$-172 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
4,376 |
$308,552 |
$17,373 |
5.96 % |
Added More |
91 |
2.12 % |
$361 |
| Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) |
Multi-Cap Value |
-7.98 % |
2008-05-29 |
35,000 |
$2,467,850 |
$-20,300 |
-0.81 % |
New Holding |
35,000 |
100.00 % |
$-20,300 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-6.47 % |
2008-06-11 |
58,800 |
$4,145,988 |
$-129,360 |
-3.02 % |
Added More |
14,800 |
33.63 % |
$-32,560 |
| Value Line Fund Inc (Value Line Fund Inc) |
Multi-Cap Growth |
-7.96 % |
2008-05-29 |
25,000 |
$1,762,750 |
$-14,500 |
-0.81 % |
New Holding |
25,000 |
100.00 % |
$-14,500 |
| Value Line Inc |
Institution |
-10.19 % |
2008-05-15 |
131,200 |
$9,250,912 |
$520,864 |
5.96 % |
Added More |
74,800 |
132.62 % |
$296,956 |
| Van Eck Associates Corp |
Institution |
-4.19 % |
2008-05-13 |
17,269 |
$1,217,637 |
$70,976 |
6.18 % |
Sold Some |
-5,589 |
-24.45 % |
$-22,971 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.00 % |
2008-05-30 |
149,307 |
$10,527,637 |
$-77,640 |
-0.73 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
6,575 |
$463,603 |
$-3,419 |
-0.73 % |
Added More |
1,500 |
29.55 % |
$-780 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
81,223 |
$5,727,034 |
$-42,236 |
-0.73 % |
Added More |
2,312 |
2.92 % |
$-1,202 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
478,366 |
$33,729,587 |
$2,320,075 |
7.38 % |
Added More |
456,207 |
2058.78 % |
$2,212,604 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
11,555 |
$814,743 |
$-6,009 |
-0.73 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-7.96 % |
2008-05-30 |
90,425 |
$6,375,867 |
$-47,021 |
-0.73 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
120,931 |
$8,526,845 |
$-62,884 |
-0.73 % |
Added More |
30,900 |
34.32 % |
$-16,068 |
| Vinik Asset Management L P |
Institution |
-12.16 % |
2008-05-15 |
114,200 |
$8,052,242 |
$453,374 |
5.96 % |
New Holding |
114,200 |
100.00 % |
$453,374 |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
92,511 |
$6,522,951 |
$367,269 |
5.96 % |
New Holding |
92,511 |
100.00 % |
$367,269 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
241,387 |
$17,020,197 |
$958,306 |
5.96 % |
Added More |
10,023 |
4.33 % |
$39,791 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
10 |
$705 |
$-6 |
-0.81 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
6.68 % |
2008-03-10 |
1,125 |
$79,324 |
$10,789 |
15.74 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.16 % |
2008-06-06 |
361 |
$25,454 |
$-408 |
-1.57 % |
No Change |
361 |
0 % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
2,316 |
|
|
% |
New Holding |
2,316 |
100.00 % |
|
| Zacks Investment Management |
Institution |
-10.56 % |
2008-05-16 |
15,884 |
$1,119,981 |
$68,142 |
6.47 % |
New Holding |
15,884 |
100.00 % |
$68,142 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 % |
|