| Aad Capital Management Lp |
Institution |
-6.32 % |
2008-04-30 |
844,895 |
$3,455,621 |
$-194,326 |
-5.32 % |
Sold Some |
-5,105 |
-0.60 % |
$1,174 |
| Adar Investment Management Llc |
Institution |
-6.95 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-56,800 |
-100.00 % |
$32,944 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
167,593 |
$685,455 |
$30,167 |
4.60 % |
Added More |
134,928 |
413.06 % |
$24,287 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
12,573 |
|
|
% |
New Holding |
12,573 |
100.00 % |
|
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-5.29 % |
2008-06-09 |
2,000 |
$8,180 |
$-160 |
-1.91 % |
Added More |
897 |
81.32 % |
$-72 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
21,400 |
$87,526 |
$-12,412 |
-12.41 % |
No Change |
21,400 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
-8.36 % |
2008-05-02 |
13,597 |
$55,612 |
$-2,311 |
-3.99 % |
No Change |
13,597 |
0 % |
- |
| Bamco Inc |
Institution |
-8.13 % |
2008-05-15 |
2,564,856 |
$10,490,261 |
$-1,487,616 |
-12.41 % |
Sold Some |
-100,000 |
-3.75 % |
$58,000 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
361,899 |
$1,480,167 |
$-68,761 |
-4.43 % |
Added More |
206,139 |
132.34 % |
$-39,166 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
400,154 |
|
|
% |
Sold Some |
-126,920 |
-24.08 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,270,132 |
$5,194,840 |
$-292,130 |
-5.32 % |
Added More |
18,274 |
1.45 % |
$-4,203 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
2,510 |
|
|
% |
No Change |
2,510 |
0 % |
- |
| Bard Associates Inc |
Institution |
-5.37 % |
2008-05-08 |
134,139 |
|
|
% |
Added More |
1,600 |
1.20 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
12 |
$49 |
$-7 |
-12.41 % |
Sold Some |
-324 |
-96.42 % |
$188 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
105,200 |
$430,268 |
$-13,676 |
-3.08 % |
Sold Some |
-2,545 |
-2.36 % |
$331 |
| Brazos Micro Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
1.03 % |
2008-05-27 |
136,600 |
$558,694 |
$-1,366 |
-0.24 % |
No Compare |
- |
- % |
- |
| Brown Brothers Harriman And Co |
Institution |
-5.78 % |
2008-05-12 |
10,000 |
$40,900 |
$-1,900 |
-4.43 % |
New Holding |
10,000 |
100.00 % |
$-1,900 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.30 % |
2008-05-13 |
125,000 |
$511,250 |
$-63,750 |
-11.08 % |
No Change |
125,000 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
13,000 |
$53,170 |
$-6,240 |
-10.50 % |
Sold Some |
-106,700 |
-89.13 % |
$51,216 |
| Century Capital Management Llc |
Institution |
-4.01 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-1,001,606 |
-100.00 % |
$170,273 |
| Chilton Investment Co Llc |
Institution |
-8.72 % |
2008-05-23 |
9,250,862 |
$37,836,026 |
$-462,543 |
-1.20 % |
Added More |
34,171 |
0.37 % |
$-1,709 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-19,051 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-5,470 |
-100.00 % |
$766 |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
23,366 |
$95,567 |
$-11,917 |
-11.08 % |
Added More |
2,171 |
10.24 % |
$-1,107 |
| Consumer Discretionary Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.74 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$6,720 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,696 |
-100.00 % |
$0 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
67,545 |
$276,259 |
$-31,746 |
-10.30 % |
Added More |
1,763 |
2.68 % |
$-829 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
94,400 |
|
|
% |
Added More |
89,300 |
1750.98 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
996,517 |
$4,075,755 |
$-348,781 |
-7.88 % |
Sold Some |
-13,015 |
-1.28 % |
$4,555 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
13,600 |
$55,624 |
$544 |
0.98 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-3.65 % |
2008-05-22 |
12,146 |
$49,677 |
$-3,644 |
-6.83 % |
New Holding |
12,146 |
100.00 % |
$-3,644 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
21,400 |
$87,526 |
$856 |
0.98 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
29,324 |
$119,935 |
$-10,850 |
-8.29 % |
Added More |
27,191 |
1274.77 % |
$-10,061 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
3,330 |
$13,620 |
$33 |
0.24 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
0.64 % |
2008-06-30 |
43,200 |
$176,688 |
$44,928 |
34.09 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
811 |
$3,317 |
$203 |
6.51 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-8.75 % |
2008-05-15 |
114,830 |
$469,655 |
$-66,601 |
-12.41 % |
New Holding |
114,830 |
100.00 % |
$-66,601 |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
11,286 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
214,558 |
|
|
% |
Sold Some |
-1,590,152 |
-88.11 % |
|
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-2.32 % |
2008-05-30 |
3,715 |
$15,194 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) |
Small-Cap Value |
-2.88 % |
2008-05-29 |
33,760 |
$138,078 |
$1,350 |
0.98 % |
Added More |
4,082 |
13.75 % |
$163 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
21,806 |
$89,187 |
$-12,647 |
-12.41 % |
Added More |
9,500 |
77.19 % |
$-5,510 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
51,604 |
$211,060 |
$-29,930 |
-12.41 % |
Sold Some |
-183 |
-0.35 % |
$106 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
$1,344 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
932,249 |
$3,812,898 |
$-475,447 |
-11.08 % |
Added More |
471,096 |
102.15 % |
$-240,259 |
| Goodnow Investment Group Llc |
Institution |
-7.24 % |
2008-05-15 |
766,781 |
$3,136,134 |
$-444,733 |
-12.41 % |
Added More |
92,440 |
13.70 % |
$-53,615 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
25,300 |
|
|
% |
Sold Some |
-13,900 |
-35.45 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
31,370 |
$128,303 |
$-11,607 |
-8.29 % |
New Holding |
31,370 |
100.00 % |
$-11,607 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
135,003 |
$552,162 |
$-78,302 |
-12.41 % |
Sold Some |
-65,610 |
-32.70 % |
$38,054 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-87,846 |
-100.00 % |
$44,801 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-265,100 |
-100.00 % |
$153,758 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
800 |
$3,272 |
$-384 |
-10.50 % |
Sold Some |
-2,800 |
-77.77 % |
$1,344 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
147,516 |
$603,340 |
$106,212 |
21.36 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
332,634 |
$1,360,473 |
$239,496 |
21.36 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
18,467 |
$75,530 |
$13,296 |
21.36 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
1,400 |
$5,726 |
$1,008 |
21.36 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
6,665 |
$27,260 |
$4,799 |
21.36 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
253 |
$1,035 |
$182 |
21.36 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
17,987 |
$73,567 |
$12,951 |
21.36 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
295,274 |
$1,207,671 |
$-41,338 |
-3.30 % |
New Holding |
295,274 |
100.00 % |
$-41,338 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
29,739 |
$121,633 |
$-4,163 |
-3.30 % |
Added More |
5,603 |
23.21 % |
$-784 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
14,890 |
$60,900 |
$-2,829 |
-4.43 % |
Sold Some |
-841 |
-5.34 % |
$160 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
280,000 |
$1,145,200 |
$-162,400 |
-12.41 % |
Sold Some |
-43,522 |
-13.45 % |
$25,243 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
145,128 |
$593,574 |
$-84,174 |
-12.41 % |
Sold Some |
-146,752 |
-50.27 % |
$85,116 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
21,806 |
$89,187 |
$11,557 |
14.88 % |
No Compare |
- |
- % |
- |
| Netols Asset Management Inc |
Institution |
1.58 % |
2008-05-09 |
483,190 |
$1,976,247 |
$-67,647 |
-3.30 % |
Added More |
7,457 |
1.56 % |
$-1,044 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
299,369 |
$1,224,419 |
$-173,634 |
-12.41 % |
Sold Some |
-7,165 |
-2.33 % |
$4,156 |
| Nuveen Asset Management Inc |
Institution |
-7.22 % |
2008-05-15 |
127 |
$519 |
$-74 |
-12.41 % |
New Holding |
127 |
100.00 % |
$-74 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
279,238 |
|
|
% |
Added More |
41,961 |
17.68 % |
|
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
69 |
$282 |
$-40 |
-12.41 % |
Sold Some |
-181 |
-72.40 % |
$105 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
999 |
|
|
% |
Sold Some |
-1,348 |
-57.43 % |
|
| Portolan Capital Management Llc |
Institution |
-3.56 % |
2008-05-12 |
218,931 |
$895,428 |
$-41,597 |
-4.43 % |
Added More |
61,104 |
38.71 % |
$-11,610 |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
24,900 |
$101,841 |
$-12,699 |
-11.08 % |
Sold Some |
-239,300 |
-90.57 % |
$122,043 |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
80,076 |
$327,511 |
$13,613 |
4.33 % |
Sold Some |
-21,500 |
-21.16 % |
$-3,655 |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
1,174 |
$4,802 |
$-681 |
-12.41 % |
Added More |
1,169 |
23380.00 % |
$-678 |
| Rafferty Asset Management Llc |
Institution |
-8.72 % |
2008-05-15 |
33,618 |
$137,498 |
$-19,498 |
-12.41 % |
New Holding |
33,618 |
100.00 % |
$-19,498 |
| Rbc Capital Markets Corp |
Institution |
-5.87 % |
2008-02-14 |
100 |
$409 |
$-23 |
-5.32 % |
No Change |
100 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-9.79 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-109,687 |
-100.00 % |
$55,940 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
93,735 |
$383,376 |
$-54,366 |
-12.41 % |
Added More |
67,100 |
251.92 % |
$-38,918 |
| Research Affiliates Llc |
Institution |
-8.53 % |
2008-05-28 |
10,547 |
$43,137 |
$105 |
0.24 % |
Sold Some |
-1,123 |
-9.62 % |
$-11 |
| Rice Hall James And Associates Llc |
Institution |
2.31 % |
2008-07-18 |
10,000 |
$40,900 |
$400 |
0.98 % |
New Holding |
10,000 |
100.00 % |
$400 |
| Rima Management Llc |
Institution |
-10.38 % |
2008-05-12 |
142,400 |
$582,416 |
$-27,056 |
-4.43 % |
No Change |
142,400 |
0 % |
- |
| Robeco Investment Management Inc. |
Institution |
-9.21 % |
2008-05-08 |
468,800 |
|
|
% |
Added More |
339,370 |
262.20 % |
|
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
5,179,500 |
|
|
% |
Sold Some |
-26,800 |
-0.51 % |
|
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
330,409 |
$1,351,373 |
$-168,509 |
-11.08 % |
Added More |
3,100 |
0.94 % |
$-1,581 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
310 |
$1,268 |
$223 |
21.36 % |
Added More |
160 |
106.66 % |
$115 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
8,600 |
$35,174 |
$-430 |
-1.20 % |
New Holding |
8,600 |
100.00 % |
$-430 |
| Schroder Investment Management Group |
Institution |
-10.90 % |
2008-05-13 |
1,837,000 |
$7,513,330 |
$-936,870 |
-11.08 % |
New Holding |
1,837,000 |
100.00 % |
$-936,870 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
2.14 % |
2008-07-08 |
175,700 |
$718,613 |
$47,439 |
7.06 % |
Added More |
168,600 |
2374.64 % |
$45,522 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
11,000 |
|
|
% |
New Holding |
11,000 |
100.00 % |
|
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
178,400 |
|
|
% |
Added More |
44,900 |
33.63 % |
|
| Sg Americas Securities Llc |
Institution |
-8.51 % |
2008-04-30 |
64,592 |
$264,181 |
$-14,856 |
-5.32 % |
Added More |
47,023 |
267.64 % |
$-10,815 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
278,715 |
$1,139,944 |
$-161,655 |
-12.41 % |
Sold Some |
-91,799 |
-24.77 % |
$53,243 |
| Shell Asset Management Co |
Institution |
-7.66 % |
2008-04-22 |
253,159 |
$1,035,420 |
$-45,569 |
-4.21 % |
No Change |
253,159 |
0 % |
- |
| Skylands Capital Llc |
Institution |
-5.14 % |
2008-05-01 |
385,700 |
$1,577,513 |
$-173,565 |
-9.91 % |
Added More |
130,700 |
51.25 % |
$-58,815 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
6,292 |
$25,734 |
$-2,328 |
-8.29 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.54 % |
2008-06-09 |
268,000 |
$1,096,120 |
$-21,440 |
-1.91 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
6,169 |
$25,231 |
$-2,283 |
-8.29 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
30,727 |
$125,673 |
$-14,749 |
-10.50 % |
No Change |
30,727 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
1,338 |
$5,472 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
11,101 |
$45,403 |
$0 |
0.00 % |
Sold Some |
-639 |
-5.44 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
2,062 |
$8,434 |
$-206 |
-2.38 % |
Added More |
124 |
6.39 % |
$-12 |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
690 |
$2,822 |
$-255 |
-8.29 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-3.96 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$0 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
40,956 |
$167,510 |
$-5,324 |
-3.08 % |
No Change |
40,956 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
9,943 |
$40,667 |
$-99 |
-0.24 % |
No Compare |
- |
- % |
- |
| Stoneridge Investment Partners Llc |
Institution |
-8.36 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-137,495 |
-100.00 % |
$26,124 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,778 |
|
|
% |
Added More |
376 |
15.65 % |
|
| Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-5.83 % |
2008-05-29 |
1,464 |
$5,988 |
$59 |
0.98 % |
No Compare |
- |
- % |
- |
| Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
-2.67 % |
2008-05-29 |
2,253 |
$9,215 |
$90 |
0.98 % |
No Compare |
- |
- % |
- |
| Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Value |
-7.43 % |
2008-05-29 |
1,476 |
$6,037 |
$59 |
0.98 % |
No Compare |
- |
- % |
- |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
-2.06 % |
2008-06-04 |
688,000 |
$2,813,920 |
$6,880 |
0.24 % |
No Change |
688,000 |
0 % |
- |
| Tamarack Small Cap Core Fund (Tamarack Funds Trust) |
Small-Cap Core |
-2.07 % |
2008-06-04 |
125,300 |
$512,477 |
$1,253 |
0.24 % |
No Change |
125,300 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
19,302 |
|
|
% |
Added More |
1,300 |
7.22 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
199,479 |
|
|
% |
No Change |
199,479 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
1,459 |
$5,967 |
$0 |
0.00 % |
No Change |
1,459 |
0 % |
- |
| Trellus Management Company Llc |
Institution |
-7.30 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-109,600 |
-100.00 % |
$38,360 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
18,482 |
$75,591 |
$-10,720 |
-12.41 % |
Added More |
4,819 |
35.27 % |
$-2,795 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
5,314 |
$21,734 |
$-2,710 |
-11.08 % |
Added More |
3,039 |
133.58 % |
$-1,550 |
| Ubs Global Asset Management Americas Inc |
Institution |
-8.60 % |
2008-05-15 |
1,875,731 |
$7,671,740 |
$-1,087,924 |
-12.41 % |
Sold Some |
-87,287 |
-4.44 % |
$50,626 |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-6.67 % |
2008-05-30 |
761,400 |
$3,114,126 |
$0 |
0.00 % |
No Change |
761,400 |
0 % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
381 |
$1,558 |
$-156 |
-9.11 % |
Sold Some |
-51 |
-11.80 % |
$21 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
47 |
$192 |
$-19 |
-9.11 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
2,734 |
$11,182 |
$-1,586 |
-12.41 % |
Added More |
1,364 |
99.56 % |
$-791 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
20,575 |
$84,152 |
$0 |
0.00 % |
Added More |
7,425 |
56.46 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
145,726 |
$596,019 |
$0 |
0.00 % |
No Change |
145,726 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
502,310 |
$2,054,448 |
$-226,040 |
-9.91 % |
Added More |
499,747 |
19498.51 % |
$-224,886 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
33,081 |
$135,301 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
269,847 |
$1,103,674 |
$0 |
0.00 % |
No Change |
269,847 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-13.36 % |
2008-05-08 |
1,143,098 |
|
|
% |
Added More |
26,725 |
2.39 % |
|
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
5,655,674 |
$23,131,707 |
$-3,280,291 |
-12.41 % |
Added More |
1,011,874 |
21.78 % |
$-586,887 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
110,292 |
$451,094 |
$-63,969 |
-12.41 % |
No Change |
110,292 |
0 % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.08 % |
2008-06-06 |
408 |
$1,669 |
$-41 |
-2.38 % |
Added More |
74 |
22.15 % |
$-7 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
3,739 |
$15,293 |
$-374 |
-2.38 % |
Added More |
121 |
3.34 % |
$-12 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.18 % |
2008-06-06 |
302 |
$1,235 |
$-30 |
-2.38 % |
New Holding |
302 |
100.00 % |
$-30 |
| Wolverine Asset Management Llc |
Institution |
-8.41 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-915 |
-100.00 % |
$9 |