| Aim Small Cap Equity Fund (Aim Funds Group) |
Small-Cap Core |
-9.07 % |
2008-05-30 |
190,476 |
$2,611,426 |
$-2,479,998 |
-48.70 % |
No Compare |
- |
- % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
-14.95 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-7,350 |
-100.00 % |
$100,181 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
15,350 |
$210,449 |
$-190,187 |
-47.47 % |
Sold Some |
-847 |
-5.22 % |
$10,494 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
24,600 |
$337,266 |
$-342,678 |
-50.39 % |
Sold Some |
-2,270 |
-8.44 % |
$31,621 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
6,479 |
|
|
% |
Sold Some |
-281,926 |
-97.75 % |
|
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-4.97 % |
2008-06-09 |
177 |
$2,427 |
$-1,896 |
-43.85 % |
Added More |
78 |
78.78 % |
$-835 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
782 |
$10,721 |
$-10,588 |
-49.68 % |
Sold Some |
-12,914 |
-94.29 % |
$174,856 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-6.27 % |
2008-05-30 |
700 |
$9,597 |
$-9,114 |
-48.70 % |
No Compare |
- |
- % |
- |
| Balanced Account (Principal Variable Contracts Fund Inc) |
Flexible Portfolio |
-8.72 % |
2008-05-29 |
290 |
$3,976 |
$-3,802 |
-48.88 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-6.89 % |
2008-06-06 |
18,943 |
$259,709 |
$-214,245 |
-45.20 % |
Added More |
18,924 |
99600.00 % |
$-214,030 |
| Banc Funds Co Llc |
Institution |
-17.60 % |
2008-05-13 |
49,463 |
$678,138 |
$-691,493 |
-50.48 % |
No Change |
49,463 |
0 % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
297,974 |
$4,085,224 |
$-4,249,109 |
-50.98 % |
Sold Some |
-24,074 |
-7.47 % |
$343,295 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
116,555 |
|
|
% |
Sold Some |
-93,340 |
-44.46 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,118,272 |
$15,331,509 |
$-14,951,297 |
-49.37 % |
Added More |
79,385 |
7.64 % |
$-1,061,377 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
1,700 |
|
|
% |
Sold Some |
-1,100 |
-39.28 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
339 |
$4,648 |
$-4,590 |
-49.68 % |
Sold Some |
-300 |
-46.94 % |
$4,062 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
24,054 |
$329,780 |
$-198,686 |
-37.59 % |
Sold Some |
-9,100 |
-27.44 % |
$75,166 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
33,234 |
$455,638 |
$-274,513 |
-37.59 % |
Sold Some |
-8,200 |
-19.79 % |
$67,732 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
73,002 |
$1,000,857 |
$-602,997 |
-37.59 % |
Sold Some |
-14,100 |
-16.18 % |
$116,466 |
| Blackrock Small Cap Core Equity (Blackrock Funds) |
Small-Cap Core |
7.00 % |
2008-07-11 |
29,460 |
$403,897 |
$83,372 |
26.01 % |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
219,583 |
$3,010,483 |
$-2,973,154 |
-49.68 % |
Sold Some |
-10,820 |
-4.69 % |
$146,503 |
| Bryn Mawr Capital Management Inc |
Institution |
-8.67 % |
2008-05-15 |
395,071 |
$5,416,423 |
$-5,349,261 |
-49.68 % |
Added More |
160,342 |
68.30 % |
$-2,171,031 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
6,899 |
$94,585 |
$-44,499 |
-31.99 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
22,430 |
$307,515 |
$-278,805 |
-47.55 % |
Added More |
30 |
0.13 % |
$-373 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,100 |
|
|
% |
No Change |
1,100 |
0 % |
- |
| Champlain Investment Partners Llc |
Institution |
-1.66 % |
2008-05-12 |
258,625 |
$3,545,749 |
$-3,687,993 |
-50.98 % |
Added More |
94,900 |
57.96 % |
$-1,353,274 |
| Channing Capital Management Llc |
Institution |
3.04 % |
2008-07-07 |
79,105 |
$1,084,530 |
$-340,152 |
-23.87 % |
Added More |
18,047 |
29.55 % |
$-77,602 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
4,433 |
$60,776 |
$-60,422 |
-49.85 % |
Sold Some |
-121 |
-2.65 % |
$1,649 |
| Clover Capital Management Inc |
Institution |
-6.52 % |
2008-05-12 |
104,765 |
$1,436,328 |
$-1,493,949 |
-50.98 % |
Sold Some |
-44,820 |
-29.96 % |
$639,133 |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
-1.42 % |
2008-06-23 |
4,300 |
$58,953 |
$-36,034 |
-37.93 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-2.54 % |
2008-07-01 |
590 |
$8,089 |
$-3,841 |
-32.19 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.81 % |
2008-05-27 |
390 |
$5,347 |
$-5,164 |
-49.12 % |
Sold Some |
-390 |
-50.00 % |
$5,164 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-4.71 % |
2008-05-27 |
70,804 |
$970,723 |
$-937,445 |
-49.12 % |
Sold Some |
-72,604 |
-50.62 % |
$961,277 |
| Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) |
Small-Cap Value |
2.79 % |
2008-07-01 |
140,075 |
$1,920,428 |
$-911,888 |
-32.19 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
15,324 |
$210,092 |
$-214,230 |
-50.48 % |
Added More |
186 |
1.22 % |
$-2,600 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-11,654 |
-100.00 % |
$144,859 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
19,793 |
$271,362 |
$-251,569 |
-48.10 % |
Added More |
4,659 |
30.78 % |
$-59,216 |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
100 |
$1,371 |
$-1,398 |
-50.48 % |
No Change |
100 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
806,814 |
$11,061,420 |
$-10,996,875 |
-49.85 % |
Added More |
324,528 |
67.28 % |
$-4,423,317 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-276 |
-100.00 % |
$3,491 |
| Dreman Value Management L L C |
Institution |
-13.58 % |
2008-05-13 |
741,775 |
$10,169,735 |
$-10,370,015 |
-50.48 % |
Added More |
99,250 |
15.44 % |
$-1,387,515 |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
1.72 % |
2008-04-25 |
499,600 |
$6,849,516 |
$-5,580,532 |
-44.89 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
4,218 |
$57,829 |
$-55,298 |
-48.88 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
12,914 |
$177,051 |
$-169,303 |
-48.88 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-6.43 % |
2008-05-29 |
570 |
$7,815 |
$-7,473 |
-48.88 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
178,929 |
$2,453,117 |
$-2,274,188 |
-48.10 % |
Added More |
177,648 |
13867.91 % |
$-2,257,906 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
1,742 |
$23,883 |
$-21,670 |
-47.57 % |
No Compare |
- |
- % |
- |
| Evergreen Capital Management Llc |
Institution |
-6.94 % |
2008-04-23 |
1,000 |
$13,710 |
$-8,260 |
-37.59 % |
No Change |
1,000 |
0 % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,790 |
-100.00 % |
$78,397 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
80 |
$1,097 |
$-1,141 |
-50.98 % |
New Holding |
80 |
100.00 % |
$-1,141 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-0.15 % |
2008-06-27 |
82 |
$1,124 |
$-529 |
-31.99 % |
New Holding |
82 |
100.00 % |
$-529 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.04 % |
2008-06-27 |
163 |
$2,235 |
$-1,051 |
-31.99 % |
New Holding |
163 |
100.00 % |
$-1,051 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
9,408 |
|
|
% |
No Compare |
- |
- % |
- |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
9,408 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
36,000 |
|
|
% |
Sold Some |
-228,900 |
-86.40 % |
|
| Forward Management Llc |
Institution |
9.54 % |
2008-07-15 |
2,753 |
$37,744 |
$8,342 |
28.37 % |
No Change |
2,753 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
47,139 |
$646,276 |
$-638,262 |
-49.68 % |
Added More |
4,400 |
10.29 % |
$-59,576 |
| General Motors Investment Management Corp |
Institution |
-7.67 % |
2008-06-19 |
21,463 |
$294,258 |
$-225,362 |
-43.37 % |
Added More |
2,900 |
15.62 % |
$-30,450 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
35,557 |
$487,486 |
$-481,442 |
-49.68 % |
Sold Some |
-97 |
-0.27 % |
$1,313 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
20,344 |
$278,916 |
$-270,575 |
-49.24 % |
Added More |
8,700 |
74.71 % |
$-115,710 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-0.23 % |
2008-07-03 |
32,231 |
$441,887 |
$-182,427 |
-29.22 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
347,036 |
$4,757,864 |
$-4,851,563 |
-50.48 % |
Sold Some |
-237,904 |
-40.67 % |
$3,325,898 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
11,547 |
$158,309 |
$-156,346 |
-49.68 % |
New Holding |
11,547 |
100.00 % |
$-156,346 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
3,983 |
$54,607 |
$-53,930 |
-49.68 % |
Added More |
63 |
1.60 % |
$-853 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
48,611 |
$666,457 |
$-658,193 |
-49.68 % |
Sold Some |
-20,000 |
-29.14 % |
$270,800 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.31 % |
2008-05-23 |
709 |
$9,720 |
$-8,969 |
-47.98 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
New Holding |
400 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
9,600 |
|
|
% |
Added More |
1,200 |
14.28 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
23,463 |
$321,678 |
$-312,058 |
-49.24 % |
Added More |
10,819 |
85.56 % |
$-143,893 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
78,847 |
$1,080,992 |
$-1,048,665 |
-49.24 % |
Added More |
72,224 |
1090.50 % |
$-960,579 |
| Investment Counselors Of Maryland Llc |
Institution |
-5.45 % |
2008-05-12 |
943,850 |
$12,940,184 |
$-13,459,301 |
-50.98 % |
Added More |
138,400 |
17.18 % |
$-1,973,584 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
163,615 |
$2,243,162 |
$-703,545 |
-23.87 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
108,441 |
$1,486,726 |
$-466,296 |
-23.87 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
3,283 |
$45,010 |
$-14,117 |
-23.87 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
1,490 |
$20,428 |
$-6,407 |
-23.87 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
11,739 |
$160,942 |
$-50,478 |
-23.87 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
104,541 |
$1,433,257 |
$-1,424,894 |
-49.85 % |
Sold Some |
-16,653 |
-13.74 % |
$226,980 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
57,700 |
|
|
% |
New Holding |
57,700 |
100.00 % |
|
| Jensen Investment Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,091 |
-100.00 % |
|
| Johnsonfamily Small Cap Value Fund (Johnsonfamily Funds Inc) |
Small-Cap Value |
3.67 % |
2008-07-08 |
9,050 |
$124,076 |
$-49,685 |
-28.59 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-0.23 % |
2008-07-08 |
1 |
$14 |
$-5 |
-28.59 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-6.02 % |
2008-05-30 |
2,800 |
$38,388 |
$-36,456 |
-48.70 % |
No Change |
2,800 |
0 % |
- |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
19,550 |
|
|
% |
New Holding |
19,550 |
100.00 % |
|
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
100 |
$1,371 |
$-1,302 |
-48.70 % |
No Compare |
- |
- % |
- |
| Laird Norton Tyee Trust Co |
Institution |
-8.97 % |
2008-05-06 |
11,087 |
$152,003 |
$-154,442 |
-50.39 % |
No Change |
11,087 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
9,623 |
$131,931 |
$-137,224 |
-50.98 % |
No Compare |
- |
- % |
- |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-36,355 |
-100.00 % |
|
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
709 |
$9,720 |
$-9,600 |
-49.68 % |
New Holding |
709 |
100.00 % |
$-9,600 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-8,825 |
-100.00 % |
$115,696 |
| Menta Capital Llc |
Institution |
-4.47 % |
2008-05-07 |
17,800 |
$244,038 |
$-250,980 |
-50.70 % |
Added More |
3,300 |
22.75 % |
$-46,530 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
5,090 |
$69,784 |
$-42,043 |
-37.59 % |
New Holding |
5,090 |
100.00 % |
$-42,043 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
182,689 |
$2,504,666 |
$-2,740,335 |
-52.24 % |
Added More |
111,037 |
154.96 % |
$-1,665,555 |
| Metlife Securities Inc |
Institution |
-8.30 % |
2008-04-30 |
135 |
$1,851 |
$-1,805 |
-49.37 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
14,835 |
$203,388 |
$-202,201 |
-49.85 % |
Added More |
3,870 |
35.29 % |
$-52,748 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
6,911 |
$94,750 |
$-98,551 |
-50.98 % |
Sold Some |
-601 |
-8.00 % |
$8,570 |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-9.93 % |
2008-05-16 |
88,800 |
$1,217,448 |
$-1,128,648 |
-48.10 % |
Added More |
16,150 |
22.22 % |
$-205,267 |
| Mid Continent Capital Llc |
Institution |
-11.47 % |
2008-05-06 |
15,400 |
$211,134 |
$-214,522 |
-50.39 % |
Sold Some |
-800 |
-4.93 % |
$11,144 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
44,991 |
$616,827 |
$-609,178 |
-49.68 % |
New Holding |
44,991 |
100.00 % |
$-609,178 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
24,713 |
$338,815 |
$-334,614 |
-49.68 % |
Added More |
15,786 |
176.83 % |
$-213,742 |
| Munder Capital Management |
Institution |
-10.25 % |
2008-05-21 |
429,900 |
$5,893,929 |
$-5,369,451 |
-47.67 % |
Added More |
93,900 |
27.94 % |
$-1,172,811 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.16 % |
2008-05-28 |
203,086 |
$2,784,309 |
$-2,526,390 |
-47.57 % |
Added More |
49,686 |
32.38 % |
$-618,094 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
47,139 |
$646,276 |
$-306,875 |
-32.19 % |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
-8.35 % |
2008-05-29 |
23,200 |
$318,072 |
$-304,152 |
-48.88 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
28,450 |
|
|
% |
Added More |
23,050 |
426.85 % |
|
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
50,170 |
$687,831 |
$-683,817 |
-49.85 % |
Added More |
11,370 |
29.30 % |
$-154,973 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
142,114 |
$1,948,383 |
$-1,924,224 |
-49.68 % |
Added More |
5,801 |
4.25 % |
$-78,546 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-9.09 % |
2008-05-29 |
13,930 |
$190,980 |
$-182,622 |
-48.88 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
158,809 |
|
|
% |
Added More |
8,739 |
5.82 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 % |
$83,328 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
21,175 |
$290,309 |
$-275,699 |
-48.70 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
184 |
$2,523 |
$-2,491 |
-49.68 % |
Sold Some |
-296 |
-61.66 % |
$4,008 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
770 |
$10,557 |
$-10,426 |
-49.68 % |
Sold Some |
-470 |
-37.90 % |
$6,364 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
12,435 |
$170,484 |
$-53,471 |
-23.87 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
140,347 |
$1,924,157 |
$-1,900,298 |
-49.68 % |
Sold Some |
-17,929 |
-11.32 % |
$242,759 |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
12,494 |
$171,293 |
$-174,666 |
-50.48 % |
Sold Some |
-914 |
-6.81 % |
$12,778 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
33,371 |
|
|
% |
Sold Some |
-229 |
-0.68 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
14,070 |
$192,900 |
$-196,699 |
-50.48 % |
No Change |
14,070 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
21,816 |
$299,097 |
$-263,537 |
-46.83 % |
Sold Some |
-8,300 |
-27.56 % |
$100,264 |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
1,092 |
$14,971 |
$-14,786 |
-49.68 % |
New Holding |
1,092 |
100.00 % |
$-14,786 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
31,998 |
|
|
% |
New Holding |
31,998 |
100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
290 |
|
|
% |
Sold Some |
-290 |
-50.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-49,300 |
-100.00 % |
$667,522 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-6.11 % |
2008-05-30 |
60 |
$823 |
$-781 |
-48.70 % |
No Compare |
- |
- % |
- |
| Rothschild Asset Management Inc |
Institution |
-4.50 % |
2008-05-13 |
99,315 |
$1,361,609 |
$-1,388,424 |
-50.48 % |
Sold Some |
-1,520 |
-1.50 % |
$21,250 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
2,400 |
$32,904 |
$-33,552 |
-50.48 % |
New Holding |
2,400 |
100.00 % |
$-33,552 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
4,483 |
$61,462 |
$-56,710 |
-47.98 % |
New Holding |
4,483 |
100.00 % |
$-56,710 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
3,506 |
|
|
% |
Added More |
800 |
29.56 % |
|
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-19,537 |
-100.00 % |
$264,531 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
3,212 |
$44,037 |
$-40,825 |
-48.10 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
15,222 |
$208,694 |
$-202,453 |
-49.24 % |
No Change |
15,222 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
728 |
$9,981 |
$-9,479 |
-48.70 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
117,182 |
$1,606,565 |
$-1,525,710 |
-48.70 % |
Added More |
111,570 |
1988.06 % |
$-1,452,641 |
| Small Cap Opportunities Fund (John Hancock Funds Ii) |
Small-Cap Value |
-10.36 % |
2008-05-30 |
51,900 |
$711,549 |
$-675,738 |
-48.70 % |
No Compare |
- |
- % |
- |
| Small Cap Opportunities Trust (John Hancock Trust) |
Small-Cap Core |
-11.55 % |
2008-05-30 |
2,023,152 |
$27,737,414 |
$-26,341,439 |
-48.70 % |
Added More |
1,949,752 |
2656.33 % |
$-25,385,771 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
1,018 |
$13,957 |
$-11,514 |
-45.20 % |
Added More |
43 |
4.41 % |
$-486 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-4.32 % |
2008-04-29 |
25,250 |
$346,178 |
$-335,825 |
-49.24 % |
Sold Some |
-3,110 |
-10.96 % |
$41,363 |
| Small Cap Value Fund (Calvert Impact Fund Inc) |
Small-Cap Core |
-6.98 % |
2008-06-04 |
45,055 |
$617,704 |
$-548,770 |
-47.04 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-5.61 % |
2008-05-30 |
13,181 |
$180,712 |
$-171,617 |
-48.70 % |
No Compare |
- |
- % |
- |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
4,573 |
$62,696 |
$-58,123 |
-48.10 % |
No Compare |
- |
- % |
- |
| Smallcap Account (Principal Variable Contracts Fund Inc) |
Small-Cap Core |
-7.17 % |
2008-05-29 |
5,170 |
$70,881 |
$-67,779 |
-48.88 % |
No Compare |
- |
- % |
- |
| Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
5.59 % |
2008-07-07 |
17,280 |
$236,909 |
$-74,304 |
-23.87 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
5,757 |
$78,928 |
$-75,474 |
-48.88 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-7.00 % |
2008-05-29 |
5,757 |
$78,928 |
$-75,474 |
-48.88 % |
No Compare |
- |
- % |
- |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
-5.66 % |
2008-05-29 |
11,500 |
$157,665 |
$-150,765 |
-48.88 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
10,498 |
$143,928 |
$-86,713 |
-37.59 % |
Added More |
200 |
1.94 % |
$-1,652 |
| Sterne Agee And Leach Group Inc |
Institution |
-10.93 % |
2008-05-16 |
525 |
$7,198 |
$-6,673 |
-48.10 % |
New Holding |
525 |
100.00 % |
$-6,673 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.32 % |
2008-05-30 |
1,059 |
$14,519 |
$-13,788 |
-48.70 % |
New Holding |
1,059 |
100.00 % |
$-13,788 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
300,000 |
$4,113,000 |
$-2,856,000 |
-40.98 % |
Added More |
6,206 |
2.11 % |
$-59,081 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,376 |
|
|
% |
Added More |
250 |
22.20 % |
|
| Tcw Group Inc |
Institution |
-7.77 % |
2008-05-09 |
200,100 |
$2,743,371 |
$-2,727,363 |
-49.85 % |
Added More |
139,550 |
230.47 % |
$-1,902,067 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
36,205 |
|
|
% |
Added More |
25,910 |
251.67 % |
|
| Technical Financial Services Llc |
Institution |
-4.86 % |
2008-05-15 |
23,701 |
$324,941 |
$-320,912 |
-49.68 % |
New Holding |
23,701 |
100.00 % |
$-320,912 |
| Texas Permanent School Fund |
Institution |
-8.61 % |
2008-05-30 |
25,750 |
$353,033 |
$-335,265 |
-48.70 % |
No Change |
25,750 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
17,347 |
$237,827 |
$-225,858 |
-48.70 % |
New Holding |
17,347 |
100.00 % |
$-225,858 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-5.88 % |
2008-05-30 |
2,300 |
$31,533 |
$-29,946 |
-48.70 % |
New Holding |
2,300 |
100.00 % |
$-29,946 |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-7.00 % |
2008-05-09 |
1,100 |
$15,081 |
$-14,993 |
-49.85 % |
New Holding |
1,100 |
100.00 % |
$-14,993 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
104,323 |
|
|
% |
No Change |
104,323 |
0 % |
- |
| Timothy Small Cap Value Fund (Timothy Plan) |
Small-Cap Value |
-4.09 % |
2008-05-28 |
631,116 |
$8,652,600 |
$-7,851,083 |
-47.57 % |
Added More |
606,916 |
2507.91 % |
$-7,550,035 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
13,048 |
$178,888 |
$-169,885 |
-48.70 % |
Added More |
12,384 |
1865.06 % |
$-161,240 |
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
200,570 |
$2,749,815 |
$-2,733,769 |
-49.85 % |
Sold Some |
-2,620 |
-1.28 % |
$35,711 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
444 |
$6,087 |
$-6,207 |
-50.48 % |
No Change |
444 |
0 % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.73 % |
2008-04-25 |
513 |
$7,033 |
$-5,730 |
-44.89 % |
New Holding |
513 |
100.00 % |
$-5,730 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
274 |
$3,757 |
$-3,061 |
-44.89 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
27,200 |
$372,912 |
$0 |
0.00 % |
New Holding |
27,200 |
100.00 % |
$0 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
14,506 |
$198,877 |
$-196,411 |
-49.68 % |
Sold Some |
-3,000 |
-17.13 % |
$40,620 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.39 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$301,530 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.39 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$301,530 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
261,253 |
$3,581,779 |
$-3,401,514 |
-48.70 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
6,534 |
$89,581 |
$-85,073 |
-48.70 % |
Added More |
1,800 |
38.02 % |
$-23,436 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
90,949 |
$1,246,911 |
$-1,184,156 |
-48.70 % |
Added More |
5,746 |
6.74 % |
$-74,813 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
574,605 |
$7,877,835 |
$-8,619,075 |
-52.24 % |
Added More |
558,327 |
3429.94 % |
$-8,374,905 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
18,610 |
$255,143 |
$-242,302 |
-48.70 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
101,689 |
$1,394,156 |
$-1,323,991 |
-48.70 % |
Added More |
7,500 |
7.96 % |
$-97,650 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-103,794 |
-100.00 % |
$1,351,398 |
| Vtl Associates Llc |
Institution |
-10.18 % |
2008-05-15 |
393 |
$5,388 |
$-5,321 |
-49.68 % |
No Change |
393 |
0 % |
- |
| Wedge Capital Management L L P |
Institution |
-7.96 % |
2008-05-02 |
129,591 |
$1,776,693 |
$-1,858,335 |
-51.12 % |
Added More |
17,496 |
15.60 % |
$-250,893 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
18,614 |
$255,198 |
$-252,034 |
-49.68 % |
Added More |
864 |
4.86 % |
$-11,699 |
| Westport Asset Management Inc |
Institution |
-1.71 % |
2008-05-13 |
158,980 |
$2,179,616 |
$-2,222,540 |
-50.48 % |
Sold Some |
-57,037 |
-26.40 % |
$797,377 |
| Westwood Management Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-47,300 |
-100.00 % |
|
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
60 |
$823 |
$-787 |
-48.88 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
2,581 |
$35,386 |
$-29,191 |
-45.20 % |
Sold Some |
-216 |
-7.72 % |
$2,443 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
547 |
$7,499 |
$-6,187 |
-45.20 % |
Added More |
2 |
0.36 % |
$-23 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.59 % |
2008-06-06 |
45 |
$617 |
$-509 |
-45.20 % |
New Holding |
45 |
100.00 % |
$-509 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,238 |
-100.00 % |
|