| Al Frank Asset Management Inc |
Institution |
-11.53 % |
2008-05-06 |
180,939 |
$1,876,337 |
$132,085 |
7.57 % |
Sold Some |
-1,015 |
-0.55 % |
$-741 |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
-10.87 % |
2008-05-29 |
26,650 |
$276,361 |
$-43,440 |
-13.58 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
37,357 |
$387,392 |
$-2,241 |
-0.57 % |
Sold Some |
-2,046 |
-5.19 % |
$123 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
2,623,549 |
|
|
% |
Sold Some |
-1,471,265 |
-35.92 % |
|
| Ancora Homeland Security Fund (Ancora Trust) |
Specialty & Misc |
18.18 % |
2008-03-10 |
11,000 |
$114,070 |
$21,890 |
23.74 % |
No Compare |
- |
- % |
- |
| Artis Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-225,700 |
-100.00 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
34,690 |
$359,735 |
$-2,081 |
-0.57 % |
No Change |
34,690 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
76,496 |
$793,264 |
$59,667 |
8.13 % |
Sold Some |
-12,073 |
-13.63 % |
$-9,417 |
| Baird Smallcap Fund (Baird Funds Inc) |
Small-Cap Core |
-10.29 % |
2008-05-30 |
35,555 |
$368,705 |
$-56,888 |
-13.36 % |
Sold Some |
-3,026 |
-7.84 % |
$4,842 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.83 % |
2008-05-09 |
330 |
$3,422 |
$310 |
9.96 % |
New Holding |
330 |
100.00 % |
$310 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.17 % |
2008-05-30 |
58,948 |
$611,291 |
$-94,317 |
-13.36 % |
New Holding |
58,948 |
100.00 % |
$-94,317 |
| Bam Capital Llc |
Institution |
-10.56 % |
2008-05-15 |
752,000 |
$7,798,240 |
$-45,120 |
-0.57 % |
Added More |
223,152 |
42.19 % |
$-13,389 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-301,682 |
-100.00 % |
$42,235 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
140,335 |
|
|
% |
Added More |
1,038 |
0.74 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,462,516 |
$15,166,291 |
$1,521,017 |
11.14 % |
Added More |
14,353 |
0.99 % |
$14,927 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
88,845 |
|
|
% |
Added More |
88,840 |
1776800.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
50,832 |
$527,128 |
$-3,050 |
-0.57 % |
Added More |
18,555 |
57.48 % |
$-1,113 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$-4,323 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
87,200 |
$904,264 |
$114,232 |
14.45 % |
Sold Some |
-600 |
-0.68 % |
$-786 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
513,000 |
$5,319,810 |
$451,440 |
9.27 % |
Sold Some |
-10,400 |
-1.98 % |
$-9,152 |
| Capital Research Global Investors |
Institution |
-11.50 % |
2008-05-15 |
1,265,000 |
$13,118,050 |
$-75,900 |
-0.57 % |
No Change |
1,265,000 |
0 % |
- |
| Catapult Capital Management Llc |
Institution |
-4.35 % |
2008-05-15 |
70,000 |
$725,900 |
$-4,200 |
-0.57 % |
New Holding |
70,000 |
100.00 % |
$-4,200 |
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
35,089 |
$363,873 |
$-2,105 |
-0.57 % |
New Holding |
35,089 |
100.00 % |
$-2,105 |
| Cheyne Capital Management (Uk) Llp |
Institution |
-17.67 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 % |
$5,180 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
9,578 |
|
|
% |
Sold Some |
-2,768 |
-22.42 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
171,092 |
$1,774,224 |
$160,826 |
9.96 % |
Sold Some |
-13,383 |
-7.25 % |
$-12,580 |
| Claymore/Raymond James Sb-1 Equity Fund |
Institution |
-5.86 % |
2008-04-30 |
175,700 |
$1,822,009 |
$182,728 |
11.14 % |
Added More |
8,700 |
5.20 % |
$9,048 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.97 % |
2008-04-29 |
48 |
$498 |
$47 |
10.43 % |
No Change |
48 |
0 % |
- |
| Coatue Management Llc |
Institution |
-13.53 % |
2008-05-15 |
65,795 |
$682,294 |
$-3,948 |
-0.57 % |
New Holding |
65,795 |
100.00 % |
$-3,948 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
8,594 |
|
|
% |
Sold Some |
-16,406 |
-65.62 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
53,501 |
$554,805 |
$-3,210 |
-0.57 % |
Added More |
36,822 |
220.76 % |
$-2,209 |
| Davidson D A And Co |
Institution |
-9.76 % |
2008-05-13 |
2,657 |
$27,553 |
$0 |
0.00 % |
Added More |
1,425 |
115.66 % |
$0 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
659,576 |
$6,839,803 |
$573,831 |
9.15 % |
Added More |
139,917 |
26.92 % |
$121,728 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-10.43 % |
2008-05-30 |
2,718 |
$28,186 |
$-4,349 |
-13.36 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$-198 |
| Dresdner Bank Ag |
Institution |
-12.08 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,430 |
-100.00 % |
$206 |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-39,584 |
-100.00 % |
|
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
-8.91 % |
2008-05-29 |
96,100 |
$996,557 |
$-156,643 |
-13.58 % |
Sold Some |
-3,100 |
-3.12 % |
$5,053 |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
-9.60 % |
2008-05-30 |
123,900 |
$1,284,843 |
$-198,240 |
-13.36 % |
Sold Some |
-2,100 |
-1.66 % |
$3,360 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
12,200 |
$126,514 |
$-19,886 |
-13.58 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
73,054 |
$757,570 |
$-172,407 |
-18.53 % |
Added More |
69,068 |
1732.76 % |
$-163,000 |
| Fcm Investments |
Institution |
-3.75 % |
2008-04-16 |
159,750 |
$1,656,608 |
$154,958 |
10.31 % |
Sold Some |
-3,500 |
-2.14 % |
$-3,395 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
6,655 |
$69,012 |
$-932 |
-1.33 % |
New Holding |
6,655 |
100.00 % |
$-932 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
318,900 |
|
|
% |
Added More |
23,500 |
7.95 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
2,940 |
$30,488 |
$2,881 |
10.43 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-6.39 % |
2008-04-30 |
496 |
$5,144 |
$516 |
11.14 % |
No Compare |
- |
- % |
- |
| Fidelity Value Fund (Fidelity Capital Trust) |
Multi-Cap Value |
-4.55 % |
2008-03-31 |
108,376 |
$1,123,859 |
$101,873 |
9.96 % |
No Compare |
- |
- % |
- |
| First New York Securities Llc |
Institution |
-9.02 % |
2008-05-09 |
17,300 |
$179,401 |
$16,262 |
9.96 % |
New Holding |
17,300 |
100.00 % |
$16,262 |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$-1,092 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
5,893,297 |
|
|
% |
Added More |
2,031,297 |
52.59 % |
|
| Galleon International Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
620,056 |
|
|
% |
Added More |
350,462 |
129.99 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
24,100 |
$249,917 |
$-1,446 |
-0.57 % |
Added More |
11,600 |
92.80 % |
$-696 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
94,062 |
$975,423 |
$-5,644 |
-0.57 % |
Added More |
1,620 |
1.75 % |
$-97 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
36,337 |
$376,815 |
$0 |
0.00 % |
No Change |
36,337 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
11.69 % |
2008-03-31 |
17,200 |
$178,364 |
$16,168 |
9.96 % |
No Compare |
- |
- % |
- |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
3.56 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-365,000 |
-100.00 % |
$594,950 |
| Gmt Capital Corp |
Institution |
% |
2008-05-14 |
74,400 |
|
|
% |
New Holding |
74,400 |
100.00 % |
|
| Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
-8.91 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-106,411 |
-100.00 % |
$170,258 |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) |
Gold Oriented |
-14.57 % |
2008-05-08 |
67,160 |
|
|
% |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
367,703 |
$3,813,080 |
$0 |
0.00 % |
Sold Some |
-1,920,794 |
-83.93 % |
$0 |
| Goldman Sachs Growth Opportunities Fund (Goldman Sachs Trust) |
Gold Oriented |
-12.86 % |
2008-05-08 |
1,082,144 |
|
|
% |
No Compare |
- |
- % |
- |
| Granahan Investment Management Inc |
Institution |
% |
2008-05-14 |
1,449,350 |
|
|
% |
Added More |
199,050 |
15.92 % |
|
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-66,200 |
-100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
84,955 |
$880,983 |
$-200,494 |
-18.53 % |
New Holding |
84,955 |
100.00 % |
$-200,494 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-7.92 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-34,100 |
-100.00 % |
$54,560 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-7.25 % |
2008-05-30 |
150,130 |
$1,556,848 |
$-240,208 |
-13.36 % |
Added More |
7,373 |
5.16 % |
$-11,797 |
| Grt Capital Partners Llc |
Institution |
-7.41 % |
2008-05-15 |
10,000 |
$103,700 |
$-600 |
-0.57 % |
New Holding |
10,000 |
100.00 % |
$-600 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
41,365 |
$428,955 |
$-2,482 |
-0.57 % |
Added More |
30,555 |
282.65 % |
$-1,833 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
53,686 |
$556,724 |
$0 |
0.00 % |
New Holding |
53,686 |
100.00 % |
$0 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
60,202 |
$624,295 |
$-3,612 |
-0.57 % |
Sold Some |
-150,300 |
-71.40 % |
$9,018 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
156,500 |
|
|
% |
No Change |
156,500 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
10,028 |
$103,990 |
$9,827 |
10.43 % |
Added More |
5,628 |
127.90 % |
$5,515 |
| Iridian Asset Management Llc |
Institution |
-6.39 % |
2008-05-01 |
279,250 |
$2,895,823 |
$215,023 |
8.02 % |
New Holding |
279,250 |
100.00 % |
$215,023 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
195,941 |
$2,031,908 |
$-348,775 |
-14.65 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
398,688 |
$4,134,395 |
$-709,665 |
-14.65 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
1,848 |
$19,164 |
$-3,289 |
-14.65 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
8,032 |
$83,292 |
$-14,297 |
-14.65 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
708 |
$7,342 |
$474 |
6.90 % |
No Change |
708 |
0 % |
- |
| Lyz Capital Advisors Llc |
Institution |
-6.74 % |
2008-05-15 |
21,000 |
$217,770 |
$-1,260 |
-0.57 % |
No Change |
21,000 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-8.40 % |
2008-05-01 |
9,710 |
$100,693 |
$7,477 |
8.02 % |
Added More |
8,850 |
1029.06 % |
$6,815 |
| Marshall Wace North America L P |
Institution |
-9.35 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-15,659 |
-100.00 % |
$-313 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-8.27 % |
2008-05-29 |
97,700 |
$1,013,149 |
$-159,251 |
-13.58 % |
Sold Some |
-40,700 |
-29.40 % |
$66,341 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
9,000 |
$93,330 |
$-14,670 |
-13.58 % |
Sold Some |
-27,000 |
-75.00 % |
$44,010 |
| Mazama Capital Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-112,900 |
-100.00 % |
|
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
15,800 |
$163,846 |
$14,852 |
9.96 % |
New Holding |
15,800 |
100.00 % |
$14,852 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
3,800 |
$39,406 |
$4,978 |
14.45 % |
New Holding |
3,800 |
100.00 % |
$4,978 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
8,192 |
$84,951 |
$6,308 |
8.02 % |
Added More |
972 |
13.46 % |
$748 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-11.45 % |
2008-05-16 |
540,415 |
$5,604,104 |
$-216,166 |
-3.71 % |
Added More |
46,004 |
9.30 % |
$-18,402 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-10.41 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-73,000 |
-100.00 % |
$29,200 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
37,455 |
$388,408 |
$35,208 |
9.96 % |
Added More |
9,837 |
35.61 % |
$9,247 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
19,248 |
$199,602 |
$-2,695 |
-1.33 % |
Sold Some |
-1,664 |
-7.95 % |
$233 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-9.19 % |
2008-06-06 |
9,300 |
$96,441 |
$-18,135 |
-15.82 % |
No Change |
9,300 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
37,166 |
$385,411 |
$-2,230 |
-0.57 % |
Sold Some |
-13,523 |
-26.67 % |
$811 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-8.07 % |
2008-05-29 |
5,400 |
$55,998 |
$-8,802 |
-13.58 % |
Sold Some |
-14,000 |
-72.16 % |
$22,820 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-10.42 % |
2008-05-30 |
109,582 |
$1,136,365 |
$-175,331 |
-13.36 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
779,336 |
$8,081,714 |
$-46,760 |
-0.57 % |
Added More |
545,431 |
233.18 % |
$-32,726 |
| Natcan Investment Management Inc |
Institution |
-6.32 % |
2008-04-17 |
43,000 |
$445,910 |
$44,720 |
11.14 % |
New Holding |
43,000 |
100.00 % |
$44,720 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
24,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Noonday Asset Management L P |
Institution |
-10.82 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-320,178 |
-100.00 % |
$19,211 |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
106,998 |
$1,109,569 |
$100,578 |
9.96 % |
Added More |
30,114 |
39.16 % |
$28,307 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
31,100 |
$322,507 |
$0 |
0.00 % |
Added More |
7,500 |
31.77 % |
$0 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
407,459 |
$4,225,350 |
$-24,448 |
-0.57 % |
Added More |
16,530 |
4.22 % |
$-992 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
Sold Some |
-1,523,300 |
-99.97 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
49,000 |
$508,130 |
$88,200 |
21.00 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
683 |
$7,083 |
$-41 |
-0.57 % |
Sold Some |
-587 |
-46.22 % |
$35 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
3,153 |
$32,697 |
$-189 |
-0.57 % |
Sold Some |
-247 |
-7.26 % |
$15 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-24,572 |
-100.00 % |
$-27,029 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
-2.93 % |
2008-04-01 |
1,500 |
$15,555 |
$1,035 |
7.12 % |
Sold Some |
-1,000 |
-40.00 % |
$-690 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,669 |
-100.00 % |
|
| Perimeter Capital Partners Llc |
Institution |
-6.61 % |
2008-05-15 |
461,906 |
$4,789,965 |
$-27,714 |
-0.57 % |
Added More |
120,832 |
35.42 % |
$-7,250 |
| Placemark Investments Inc |
Institution |
-10.82 % |
2008-05-19 |
18,910 |
$196,097 |
$-4,160 |
-2.07 % |
Added More |
6,323 |
50.23 % |
$-1,391 |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-5.16 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-1,137 |
-100.00 % |
$-1,069 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
1,770,825 |
$18,363,455 |
$-106,250 |
-0.57 % |
Sold Some |
-2,622,950 |
-59.69 % |
$157,377 |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
38,700 |
$401,319 |
$0 |
0.00 % |
Sold Some |
-16,900 |
-30.39 % |
$0 |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
58,962 |
$611,436 |
$-102,594 |
-14.36 % |
No Change |
58,962 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,924 |
-100.00 % |
$175 |
| Ramond James Financial Services Inc |
Institution |
-8.23 % |
2008-05-07 |
74,314 |
$770,636 |
$69,855 |
9.96 % |
Added More |
2,699 |
3.76 % |
$2,537 |
| Raymond James And Associates |
Institution |
% |
2008-05-14 |
42,592 |
|
|
% |
Sold Some |
-18,674 |
-30.48 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-12.63 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$0 |
| Regions Financial Corp |
Institution |
-10.57 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-15,735 |
-100.00 % |
$-14,791 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
191,451 |
$1,985,347 |
$-11,487 |
-0.57 % |
Sold Some |
-144,324 |
-42.98 % |
$8,659 |
| Rice Hall James And Associates Llc |
Institution |
-9.44 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-554,689 |
-100.00 % |
$-404,923 |
| Roxbury Capital Management |
Institution |
-8.08 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,129,115 |
-100.00 % |
$67,747 |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-273,395 |
-100.00 % |
$0 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.53 % |
2008-03-24 |
180 |
$1,867 |
$90 |
5.06 % |
No Compare |
- |
- % |
- |
| S Squared Technology Llc |
Institution |
% |
2008-05-14 |
300,000 |
|
|
% |
New Holding |
300,000 |
100.00 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
22,800 |
$236,436 |
$5,016 |
2.16 % |
New Holding |
22,800 |
100.00 % |
$5,016 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
80,389 |
|
|
% |
Sold Some |
-4,800 |
-5.63 % |
|
| Sei Trust Co |
Institution |
-8.44 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,450 |
-100.00 % |
$147 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
39,476 |
$409,366 |
$-2,369 |
-0.57 % |
New Holding |
39,476 |
100.00 % |
$-2,369 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
1,784 |
$18,500 |
$1,552 |
9.15 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.72 % |
2008-04-29 |
37,043 |
$384,136 |
$36,302 |
10.43 % |
Sold Some |
-374,134 |
-90.99 % |
$-366,651 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
13,138 |
$136,241 |
$-21,021 |
-13.36 % |
Sold Some |
-303 |
-2.25 % |
$485 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
2,479 |
$25,707 |
$-4,834 |
-15.82 % |
Added More |
119 |
5.04 % |
$-232 |
| Small Cap Value Fund Inc (Small Cap Value Fund Inc) |
Small-Cap Value |
-1.61 % |
2008-04-28 |
39,000 |
$404,430 |
$34,320 |
9.27 % |
No Change |
39,000 |
0 % |
- |
| Small Company Growth Fund (John Hancock Funds Ii) |
Small-Cap Growth |
-7.93 % |
2008-05-05 |
124,536 |
$1,291,438 |
$108,346 |
9.15 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-9.18 % |
2008-05-30 |
135,800 |
$1,408,246 |
$-217,280 |
-13.36 % |
Added More |
8,700 |
6.84 % |
$-13,920 |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-11.06 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-6,284 |
-100.00 % |
$14,830 |
| Sparta Asset Management Llc |
Institution |
-7.64 % |
2008-04-28 |
341,184 |
$3,538,078 |
$300,242 |
9.27 % |
Added More |
214,109 |
168.49 % |
$188,416 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.38 % |
2008-05-07 |
700 |
$7,259 |
$658 |
9.96 % |
No Change |
700 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
41,989 |
$435,426 |
$55,006 |
14.45 % |
Added More |
200 |
0.47 % |
$262 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.02 % |
2008-03-07 |
10,371 |
$107,547 |
$18,668 |
21.00 % |
No Compare |
- |
- % |
- |
| State Of Wisconsin Investment Board |
Institution |
-9.23 % |
2008-05-09 |
158,337 |
$1,641,955 |
$148,837 |
9.96 % |
Added More |
20,169 |
14.59 % |
$18,959 |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
21,624 |
|
|
% |
New Holding |
21,624 |
100.00 % |
|
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
113,400 |
$1,175,958 |
$117,936 |
11.14 % |
Sold Some |
-11,200 |
-8.98 % |
$-11,648 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
3,356 |
|
|
% |
Added More |
315 |
10.35 % |
|
| T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) |
Science & Tech |
-11.33 % |
2008-05-29 |
17,000 |
$176,290 |
$-27,710 |
-13.58 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-9.34 % |
2008-05-29 |
16,600 |
$172,142 |
$-27,058 |
-13.58 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.68 % |
2008-05-30 |
3,100 |
$32,147 |
$-4,960 |
-13.36 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-10.71 % |
2008-05-29 |
412,582 |
$4,278,475 |
$-672,509 |
-13.58 % |
No Compare |
- |
- % |
- |
| T Rowe Price Science And Technology Fund Inc (T Rowe Price Science And Technology Fund Inc) |
Science & Tech |
-10.61 % |
2008-05-29 |
750,000 |
$7,777,500 |
$-1,222,500 |
-13.58 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-10.48 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-31,437 |
-100.00 % |
$-22,949 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
31,259 |
|
|
% |
Added More |
1,040 |
3.44 % |
|
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-10.35 % |
2008-05-30 |
1,961 |
$20,336 |
$-3,138 |
-13.36 % |
Added More |
1,753 |
842.78 % |
$-2,805 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
321,372 |
|
|
% |
Added More |
15,300 |
4.99 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
2,647 |
$27,449 |
$-4,235 |
-13.36 % |
Sold Some |
-240 |
-8.31 % |
$384 |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-27,884 |
-100.00 % |
|
| Transamerica Investment Management Llc |
Institution |
% |
2008-05-14 |
2,019,321 |
|
|
% |
Added More |
75,386 |
3.87 % |
|
| Trigran Investments Inc |
Institution |
% |
2008-05-14 |
567,312 |
|
|
% |
Added More |
242,300 |
74.55 % |
|
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
38,800 |
$402,356 |
$-2,328 |
-0.57 % |
New Holding |
38,800 |
100.00 % |
$-2,328 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
94,453 |
$979,478 |
$0 |
0.00 % |
Sold Some |
-4,788 |
-4.82 % |
$0 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.68 % |
2008-04-25 |
502 |
$5,206 |
$296 |
6.03 % |
Sold Some |
-67 |
-11.77 % |
$-40 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
6,060 |
$62,842 |
$-364 |
-0.57 % |
Sold Some |
-12,900 |
-68.03 % |
$774 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.78 % |
2008-05-29 |
284,600 |
$2,951,302 |
$-463,898 |
-13.58 % |
Added More |
113,200 |
66.04 % |
$-184,516 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.78 % |
2008-05-29 |
284,600 |
$2,951,302 |
$-463,898 |
-13.58 % |
Added More |
113,200 |
66.04 % |
$-184,516 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-11.62 % |
2008-04-29 |
75,543 |
$783,381 |
$74,032 |
10.43 % |
Sold Some |
-49,600 |
-39.63 % |
$-48,608 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.01 % |
2008-05-29 |
142,300 |
$1,475,651 |
$-231,949 |
-13.58 % |
Added More |
56,600 |
66.04 % |
$-92,258 |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-11.60 % |
2008-05-30 |
1,400 |
$14,518 |
$-2,240 |
-13.36 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-8.91 % |
2008-05-30 |
58,700 |
$608,719 |
$-93,920 |
-13.36 % |
Sold Some |
-23,700 |
-28.76 % |
$37,920 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.00 % |
2008-05-30 |
417,525 |
$4,329,734 |
$-668,040 |
-13.36 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
13,800 |
$143,106 |
$-22,080 |
-13.36 % |
No Change |
13,800 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-201,144 |
-100.00 % |
$321,830 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
1,282,027 |
$13,294,620 |
$987,161 |
8.02 % |
Added More |
1,268,365 |
9283.88 % |
$976,641 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
41,124 |
$426,456 |
$-65,798 |
-13.36 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-7.96 % |
2008-05-30 |
253,115 |
$2,624,803 |
$-404,984 |
-13.36 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
288,744 |
$2,994,275 |
$-461,990 |
-13.36 % |
New Holding |
288,744 |
100.00 % |
$-461,990 |
| Walleye Trading Llc |
Institution |
-12.40 % |
2008-05-07 |
580 |
$6,015 |
$545 |
9.96 % |
New Holding |
580 |
100.00 % |
$545 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
65 |
$674 |
$-4 |
-0.57 % |
Sold Some |
-10 |
-13.33 % |
$1 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
530 |
$5,496 |
$-864 |
-13.58 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
6.58 % |
2008-03-10 |
80 |
$830 |
$159 |
23.74 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.17 % |
2008-06-06 |
1,546 |
$16,032 |
$-3,015 |
-15.82 % |
No Change |
1,546 |
0 % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
5,458 |
|
|
% |
No Change |
5,458 |
0 % |
- |
| Zacks Investment Management |
Institution |
-10.56 % |
2008-05-16 |
75 |
$778 |
$-30 |
-3.71 % |
New Holding |
75 |
100.00 % |
$-30 |