| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
23,953 |
$859,673 |
$-127,430 |
-12.90 % |
Sold Some |
-4,247 |
-15.06 % |
$22,594 |
| Alpha Windward Llc |
Institution |
-7.47 % |
2008-04-30 |
73 |
$2,620 |
$-443 |
-14.46 % |
Sold Some |
-6,100 |
-98.81 % |
$37,027 |
| Altrinsic Global Advisors Llc |
Institution |
-7.42 % |
2008-05-15 |
4,050 |
$145,355 |
$-28,350 |
-16.32 % |
Added More |
50 |
1.25 % |
$-350 |
| American Family Mutual Insurance Co |
Institution |
-4.46 % |
2008-04-09 |
639,000 |
$22,933,710 |
$-3,278,070 |
-12.50 % |
No Change |
639,000 |
0 % |
- |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
11,865 |
$425,835 |
$-83,055 |
-16.32 % |
Sold Some |
-658 |
-5.25 % |
$4,606 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
40,780 |
$1,463,594 |
$-219,396 |
-13.03 % |
New Holding |
40,780 |
100.00 % |
$-219,396 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,329,908 |
|
|
% |
Added More |
223,907 |
20.24 % |
|
| Argyll Research Llc |
Institution |
-7.84 % |
2008-06-06 |
727,000 |
$26,092,030 |
$-4,260,220 |
-14.03 % |
No Change |
727,000 |
0 % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-9.86 % |
2008-05-30 |
900 |
$32,301 |
$-7,137 |
-18.09 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-8.81 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-410 |
-100.00 % |
$2,194 |
| Auxier Focus Fund (Forum Funds) |
Multi-Cap Value |
-9.94 % |
2008-05-30 |
7,282 |
$261,351 |
$-57,746 |
-18.09 % |
No Compare |
- |
- % |
- |
| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
-11.68 % |
2008-05-30 |
3,300 |
$118,437 |
$-26,169 |
-18.09 % |
Sold Some |
-1,000 |
-23.25 % |
$7,930 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
10,700 |
$384,023 |
$-74,900 |
-16.32 % |
Sold Some |
-3,100 |
-22.46 % |
$21,700 |
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
10,818 |
$388,258 |
$-69,560 |
-15.19 % |
Added More |
1,034 |
10.56 % |
$-6,649 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.83 % |
2008-05-09 |
180 |
$6,460 |
$-958 |
-12.90 % |
Sold Some |
-130 |
-41.93 % |
$692 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-13.51 % |
2008-06-06 |
3,000 |
$107,670 |
$-17,580 |
-14.03 % |
Added More |
2,997 |
99900.00 % |
$-17,562 |
| Bancorpsouth Inc |
Institution |
5.83 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-207 |
-100.00 % |
$1,449 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
762,320 |
$27,359,665 |
$-4,551,050 |
-14.26 % |
Added More |
99,556 |
15.02 % |
$-594,349 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 % |
$51 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
63,317 |
|
|
% |
Added More |
3,694 |
6.19 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
518,181 |
$18,597,516 |
$-3,145,359 |
-14.46 % |
Added More |
4,573 |
0.89 % |
$-27,758 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
9,103 |
|
|
% |
Sold Some |
-43,766 |
-82.78 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
44 |
$1,579 |
$-308 |
-16.32 % |
No Change |
44 |
0 % |
- |
| Beddow Capital Management Inc |
Institution |
-2.88 % |
2008-05-12 |
181,175 |
$6,502,371 |
$-1,081,615 |
-14.26 % |
Added More |
46,785 |
34.81 % |
$-279,306 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,693 |
-100.00 % |
$9,819 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
39,596 |
$1,421,100 |
$-229,657 |
-13.91 % |
Sold Some |
-1,714 |
-4.14 % |
$9,941 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
180,055 |
$6,462,174 |
$-1,260,385 |
-16.32 % |
Sold Some |
-13,330 |
-6.89 % |
$93,310 |
| Bridgewater Associates Inc |
Institution |
-11.64 % |
2008-05-01 |
33,276 |
$1,194,276 |
$-207,642 |
-14.81 % |
Sold Some |
-27,418 |
-45.17 % |
$171,088 |
| Bryn Mawr Trust Co |
Institution |
-8.54 % |
2008-04-30 |
500 |
$17,945 |
$-3,035 |
-14.46 % |
No Change |
500 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
183,310 |
$6,578,996 |
$-1,162,185 |
-15.01 % |
Added More |
50 |
0.02 % |
$-317 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
6,272 |
|
|
% |
Sold Some |
-12,732 |
-66.99 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
1,325 |
$47,554 |
$-6,771 |
-12.46 % |
Added More |
340 |
34.51 % |
$-1,737 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
11 |
$395 |
$-59 |
-12.90 % |
Sold Some |
-316 |
-96.63 % |
$1,681 |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
22 |
$790 |
$-154 |
-16.32 % |
New Holding |
22 |
100.00 % |
$-154 |
| Cook Michael W Asset Management |
Institution |
-9.07 % |
2008-05-15 |
1,330,073 |
$47,736,320 |
$-9,310,511 |
-16.32 % |
Added More |
158,830 |
13.56 % |
$-1,111,810 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,829 |
-100.00 % |
$14,504 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
44,979 |
$1,614,296 |
$-314,853 |
-16.32 % |
Added More |
39,662 |
745.94 % |
$-277,634 |
| Davidson D A And Co |
Institution |
-9.76 % |
2008-05-13 |
3,625 |
$130,101 |
$-23,091 |
-15.07 % |
Added More |
1,375 |
61.11 % |
$-8,759 |
| De Burlo Group Inc |
Institution |
-4.40 % |
2008-04-10 |
None |
- |
- |
- % |
Sold All |
-43,000 |
-100.00 % |
$291,110 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
213,639 |
$7,667,504 |
$-1,207,060 |
-13.60 % |
Added More |
85,809 |
67.12 % |
$-484,821 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$7,852 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
4,800 |
$172,272 |
$-38,112 |
-18.11 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-8.27 % |
2008-05-22 |
795 |
$28,533 |
$-5,183 |
-15.37 % |
New Holding |
795 |
100.00 % |
$-5,183 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
238,730 |
$8,568,020 |
$-1,578,005 |
-15.55 % |
Added More |
237,687 |
22788.78 % |
$-1,571,111 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
23,794 |
$853,967 |
$-166,558 |
-16.32 % |
Added More |
8,017 |
50.81 % |
$-56,119 |
| Fidelity Equity Income Ii Fund (Fidelity Financial Trust) |
Equity Income |
-11.04 % |
2008-04-29 |
840,000 |
$30,147,600 |
$-5,594,400 |
-15.65 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
713 |
$25,590 |
$-4,749 |
-15.65 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
27 |
$969 |
$-189 |
-16.32 % |
New Holding |
27 |
100.00 % |
$-189 |
| First Manhattan Co |
Institution |
-7.84 % |
2008-04-16 |
654,310 |
$23,483,186 |
$-3,598,705 |
-13.28 % |
Sold Some |
-7,990 |
-1.20 % |
$43,945 |
| First National Bank Of Omaha |
Institution |
-8.12 % |
2008-05-12 |
28,975 |
$1,039,913 |
$-172,981 |
-14.26 % |
Sold Some |
-2,600 |
-8.23 % |
$15,522 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
1,400,000 |
|
|
% |
Added More |
480,000 |
52.17 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
7,800 |
$279,942 |
$-54,600 |
-16.32 % |
New Holding |
7,800 |
100.00 % |
$-54,600 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
26,757 |
$960,309 |
$-187,299 |
-16.32 % |
Sold Some |
-424 |
-1.55 % |
$2,968 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
11.69 % |
2008-03-31 |
3,600 |
$129,204 |
$-29,304 |
-18.48 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.89 % |
2008-05-05 |
2,500 |
$89,725 |
$-14,125 |
-13.60 % |
Sold Some |
-3,200 |
-56.14 % |
$18,080 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
161,511 |
$5,796,630 |
$-1,028,825 |
-15.07 % |
Added More |
104,395 |
182.77 % |
$-664,996 |
| Granahan Investment Management Inc |
Institution |
% |
2008-05-14 |
127,700 |
|
|
% |
Sold Some |
-399,700 |
-75.78 % |
|
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
8,900 |
|
|
% |
Sold Some |
-76,300 |
-89.55 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
25,978 |
$932,350 |
$-171,715 |
-15.55 % |
New Holding |
25,978 |
100.00 % |
$-171,715 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-23,340 |
-100.00 % |
$163,380 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.18 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$16 |
| Hite Capital Management Llc |
Institution |
-9.93 % |
2008-05-15 |
3,646 |
$130,855 |
$-25,522 |
-16.32 % |
Added More |
1,371 |
60.26 % |
$-9,597 |
| Howe And Rusling Inc |
Institution |
-9.53 % |
2008-05-07 |
21,510 |
$771,994 |
$-109,916 |
-12.46 % |
Added More |
2,930 |
15.76 % |
$-14,972 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
72,956 |
$2,618,391 |
$-510,692 |
-16.32 % |
Sold Some |
-33,000 |
-31.14 % |
$231,000 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-9.20 % |
2008-05-28 |
11,800 |
$423,502 |
$-87,438 |
-17.11 % |
No Change |
11,800 |
0 % |
- |
| Huntington National Bank |
Institution |
-8.84 % |
2008-04-07 |
12,830 |
$460,469 |
$-99,048 |
-17.70 % |
No Change |
12,830 |
0 % |
- |
| Independence Trust Co |
Institution |
-8.43 % |
2008-04-22 |
9,860 |
$353,875 |
$-62,019 |
-14.91 % |
Added More |
1,560 |
18.79 % |
$-9,812 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
New Holding |
200 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
25,200 |
|
|
% |
Sold Some |
-30,300 |
-54.59 % |
|
| Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) |
Small-Cap Core |
-8.34 % |
2008-06-03 |
4,800 |
$172,272 |
$-30,192 |
-14.91 % |
New Holding |
4,800 |
100.00 % |
$-30,192 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
13,891 |
$498,548 |
$-74,317 |
-12.97 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
126,171 |
$4,528,277 |
$-675,015 |
-12.97 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
65,073 |
$2,335,470 |
$-348,141 |
-12.97 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
136 |
$4,881 |
$-728 |
-12.97 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
2,542 |
$91,232 |
$-13,600 |
-12.97 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
884 |
$31,727 |
$-4,729 |
-12.97 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-10.12 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-264,153 |
-100.00 % |
$1,492,464 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
818,055 |
$29,359,994 |
$-4,352,053 |
-12.90 % |
Sold Some |
-1,719,013 |
-67.75 % |
$9,145,149 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
140 |
$5,025 |
$-1,205 |
-19.34 % |
No Change |
140 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
206,183 |
|
|
% |
New Holding |
206,183 |
100.00 % |
|
| James Mid Cap Fund (James Advantage Funds) |
Mid-Cap Core |
-3.08 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$16,575 |
| Janney Montgomery Scott Llc |
Institution |
-10.42 % |
2008-05-13 |
29,655 |
$1,064,318 |
$-188,902 |
-15.07 % |
Added More |
1,650 |
5.89 % |
$-10,511 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-10.22 % |
2008-05-30 |
1 |
$36 |
$-8 |
-18.09 % |
No Compare |
- |
- % |
- |
| Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) |
Multi-Cap Growth |
-7.08 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$604 |
| Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) |
Mid-Cap Value |
-10.16 % |
2008-05-23 |
434 |
$15,576 |
$-2,621 |
-14.40 % |
Added More |
334 |
334.00 % |
$-2,017 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-11.55 % |
2008-05-30 |
2,900 |
$104,081 |
$-22,997 |
-18.09 % |
No Change |
2,900 |
0 % |
- |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
7,493 |
|
|
% |
Added More |
439 |
6.22 % |
|
| Libra Advisors Inc |
Institution |
-0.50 % |
2008-05-15 |
19,788 |
$710,191 |
$-138,516 |
-16.32 % |
New Holding |
19,788 |
100.00 % |
$-138,516 |
| Managed Account Advisors Llc |
Institution |
-8.40 % |
2008-05-01 |
9 |
$323 |
$-56 |
-14.81 % |
New Holding |
9 |
100.00 % |
$-56 |
| Martin And Co Inc |
Institution |
-12.57 % |
2008-05-15 |
5,225 |
$187,525 |
$-36,575 |
-16.32 % |
No Change |
5,225 |
0 % |
- |
| Mazama Capital Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-138,817 |
-100.00 % |
|
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-8,964 |
-100.00 % |
$45,806 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
3,193 |
$114,597 |
$-18,519 |
-13.91 % |
New Holding |
3,193 |
100.00 % |
$-18,519 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
7,719 |
$277,035 |
$-48,167 |
-14.81 % |
Added More |
3,190 |
70.43 % |
$-19,906 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
11,969 |
$429,567 |
$-63,675 |
-12.90 % |
Added More |
2,498 |
26.37 % |
$-13,289 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
6,101 |
$218,965 |
$-36,423 |
-14.26 % |
Sold Some |
-604 |
-9.00 % |
$3,606 |
| Mid Capitalization Portfolio (Saratoga Advantage Trust) |
Mid-Cap Core |
-37.26 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-2,325 |
-100.00 % |
|
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
60,991 |
$2,188,967 |
$-426,937 |
-16.32 % |
Added More |
47,958 |
367.97 % |
$-335,706 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
93,337 |
$3,349,865 |
$-653,359 |
-16.32 % |
Added More |
53,490 |
134.23 % |
$-374,430 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
7,800 |
|
|
% |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.86 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$10,309 |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
31,183 |
|
|
% |
New Holding |
31,183 |
100.00 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.40 % |
2008-04-09 |
269 |
$9,654 |
$-1,380 |
-12.50 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
55,060 |
$1,976,103 |
$-292,919 |
-12.90 % |
Added More |
15,294 |
38.45 % |
$-81,364 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
3,900 |
$139,971 |
$-24,843 |
-15.07 % |
Sold Some |
-7,200 |
-64.86 % |
$45,864 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
143,684 |
$5,156,819 |
$-1,005,788 |
-16.32 % |
Added More |
5,525 |
3.99 % |
$-38,675 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
8,633 |
|
|
% |
New Holding |
8,633 |
100.00 % |
|
| Oneamerica Asset Director Portfolio (Oneamerica Funds Inc) |
Specialty & Misc |
-11.71 % |
2008-05-20 |
118,000 |
$4,235,020 |
$-900,340 |
-17.53 % |
Added More |
19,000 |
19.19 % |
$-144,970 |
| Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) |
Specialty & Misc |
-11.71 % |
2008-05-20 |
2,450 |
$87,931 |
$-18,694 |
-17.53 % |
No Change |
2,450 |
0 % |
- |
| Oneamerica Value Portfolio (Oneamerica Funds Inc) |
Multi-Cap Value |
-12.13 % |
2008-05-20 |
175,300 |
$6,291,517 |
$-1,337,539 |
-17.53 % |
No Change |
175,300 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
115,208 |
$4,134,815 |
$-577,192 |
-12.24 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
27 |
$969 |
$-189 |
-16.32 % |
Sold Some |
-473 |
-94.60 % |
$3,311 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,420 |
-100.00 % |
$9,940 |
| Paradigm Asset Management Co Llc |
Institution |
-8.73 % |
2008-05-05 |
84,269 |
$3,024,414 |
$-476,120 |
-13.60 % |
Added More |
39,550 |
88.44 % |
$-223,458 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-2.27 % |
2008-04-01 |
7,400 |
$265,586 |
$-67,488 |
-20.26 % |
Sold Some |
-9,500 |
-56.21 % |
$86,640 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-17,835 |
-100.00 % |
$162,655 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
2,312 |
|
|
% |
Added More |
193 |
9.10 % |
|
| Pequot Capital Management Inc |
Institution |
-14.33 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-77,500 |
-100.00 % |
$542,500 |
| Phz Capital Partners Lp |
Institution |
-10.66 % |
2008-05-12 |
1,100 |
$39,479 |
$-6,567 |
-14.26 % |
New Holding |
1,100 |
100.00 % |
$-6,567 |
| Pier Capital Llc |
Institution |
-7.98 % |
2008-05-13 |
112,693 |
$4,044,552 |
$-717,854 |
-15.07 % |
New Holding |
112,693 |
100.00 % |
$-717,854 |
| Pioneer Investment Management Inc |
Institution |
-9.99 % |
2008-05-01 |
94,300 |
$3,384,427 |
$-588,432 |
-14.81 % |
Sold Some |
-2,800 |
-2.88 % |
$17,472 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-5.96 % |
2008-04-30 |
81,100 |
$2,910,679 |
$-492,277 |
-14.46 % |
Sold Some |
-17,900 |
-18.08 % |
$108,653 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-10.74 % |
2008-05-29 |
8,000 |
$287,120 |
$-63,520 |
-18.11 % |
Added More |
200 |
2.56 % |
$-1,588 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
703 |
$25,231 |
$-4,197 |
-14.26 % |
Added More |
669 |
1967.64 % |
$-3,994 |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-5.16 % |
2008-03-31 |
2,920 |
$104,799 |
$-23,769 |
-18.48 % |
New Holding |
2,920 |
100.00 % |
$-23,769 |
| Promethean Asset Management Llc |
Institution |
-8.51 % |
2008-05-15 |
12,000 |
$430,680 |
$-84,000 |
-16.32 % |
Sold Some |
-46,900 |
-79.62 % |
$328,300 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
4,900 |
|
|
% |
Sold Some |
-2,100 |
-30.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
23,300 |
$836,237 |
$-148,421 |
-15.07 % |
No Change |
23,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
17,873 |
$641,462 |
$-112,421 |
-14.91 % |
Added More |
150 |
0.84 % |
$-944 |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-886 |
-100.00 % |
$6,202 |
| Qvt Financial Lp |
Institution |
-9.52 % |
2008-05-15 |
12,805 |
$459,571 |
$-89,635 |
-16.32 % |
New Holding |
12,805 |
100.00 % |
$-89,635 |
| Rafferty Asset Management Llc |
Institution |
-10.64 % |
2008-05-15 |
2,244 |
$80,537 |
$-15,708 |
-16.32 % |
New Holding |
2,244 |
100.00 % |
$-15,708 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-7,946 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
100 |
|
|
% |
No Change |
100 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
38,051 |
$1,365,650 |
$-266,357 |
-16.32 % |
Sold Some |
-67,800 |
-64.05 % |
$474,600 |
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
6,077 |
$218,104 |
$-45,031 |
-17.11 % |
Added More |
552 |
9.99 % |
$-4,090 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
1,266,001 |
|
|
% |
Added More |
257,142 |
25.48 % |
|
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
9,800 |
$351,722 |
$-62,426 |
-15.07 % |
New Holding |
9,800 |
100.00 % |
$-62,426 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
8,700 |
$312,243 |
$-52,548 |
-14.40 % |
New Holding |
8,700 |
100.00 % |
$-52,548 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
27,049 |
|
|
% |
Sold Some |
-3,600 |
-11.74 % |
|
| Schwartz Investment Counsel Inc |
Institution |
-10.32 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
$70,446 |
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-12.59 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$59,475 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
17,042 |
$611,637 |
$-119,294 |
-16.32 % |
New Holding |
17,042 |
100.00 % |
$-119,294 |
| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
-2.74 % |
2008-06-30 |
5,900 |
$211,751 |
$-5,074 |
-2.34 % |
No Change |
5,900 |
0 % |
- |
| Small Cap Fund (New River Funds) |
Small-Cap Value |
-13.30 % |
2008-06-09 |
66,800 |
$2,397,452 |
$-357,380 |
-12.97 % |
Added More |
7,600 |
12.83 % |
$-40,660 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
11,766 |
$422,282 |
$-78,362 |
-15.65 % |
No Change |
11,766 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
553 |
$19,847 |
$-3,124 |
-13.60 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
3,987 |
$143,093 |
$-31,617 |
-18.09 % |
Sold Some |
-426 |
-9.65 % |
$3,378 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
787 |
$28,245 |
$-4,612 |
-14.03 % |
Added More |
30 |
3.96 % |
$-176 |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-4.22 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-7,897 |
-100.00 % |
$64,282 |
| Small Company (First Focus Funds Inc) |
Small-Cap Core |
-8.65 % |
2008-06-09 |
15,000 |
$538,350 |
$-80,250 |
-12.97 % |
Added More |
800 |
5.63 % |
$-4,280 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-9.18 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-75,800 |
-100.00 % |
$601,094 |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-11.06 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-77 |
-100.00 % |
$509 |
| Soros Fund Management Llc |
Institution |
-6.18 % |
2008-05-15 |
6,299 |
$226,071 |
$-44,093 |
-16.32 % |
New Holding |
6,299 |
100.00 % |
$-44,093 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
12,200 |
$437,858 |
$-77,714 |
-15.07 % |
New Holding |
12,200 |
100.00 % |
$-77,714 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
3.11 % |
2008-03-10 |
4,850 |
$174,067 |
$-24,881 |
-12.50 % |
No Compare |
- |
- % |
- |
| Spiderrock Trading Llc |
Institution |
-6.01 % |
2008-05-08 |
100 |
|
|
% |
New Holding |
100 |
100.00 % |
|
| Sprucegrove Investment Management Ltd |
Institution |
-13.31 % |
2008-05-13 |
643,833 |
$23,107,166 |
$-4,101,216 |
-15.07 % |
No Compare |
- |
- % |
- |
| Stark Offshore Management Llc |
Institution |
-9.37 % |
2008-05-15 |
254,700 |
$9,141,183 |
$-1,782,900 |
-16.32 % |
New Holding |
254,700 |
100.00 % |
$-1,782,900 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
11,145 |
$399,994 |
$-64,641 |
-13.91 % |
Added More |
700 |
6.70 % |
$-4,060 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
3,600 |
$129,204 |
$-18,036 |
-12.24 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
5,200 |
$186,628 |
$-29,744 |
-13.74 % |
Sold Some |
-20,700 |
-79.92 % |
$118,404 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
925 |
|
|
% |
No Change |
925 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
138,865 |
$4,983,865 |
$-829,024 |
-14.26 % |
Added More |
89,980 |
184.06 % |
$-537,181 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.68 % |
2008-05-30 |
1,500 |
$53,835 |
$-11,895 |
-18.09 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
8,059 |
|
|
% |
Added More |
130 |
1.63 % |
|
| The Tocqueville Small Cap Value Fund (Tocqueville Trust) |
Small-Cap Value |
0.87 % |
2008-03-28 |
9,500 |
$340,955 |
$-58,520 |
-14.64 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
121,600 |
$4,364,224 |
$-758,784 |
-14.81 % |
New Holding |
121,600 |
100.00 % |
$-758,784 |
| Thunderstorm Capital Llc |
Institution |
-6.58 % |
2008-05-13 |
272,750 |
$9,788,998 |
$-1,737,418 |
-15.07 % |
Sold Some |
-49,311 |
-15.31 % |
$314,111 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
79,665 |
|
|
% |
Sold Some |
-3,500 |
-4.20 % |
|
| Tocqueville Asset Management Lp |
Institution |
-8.29 % |
2008-05-09 |
265,823 |
$9,540,387 |
$-1,414,178 |
-12.90 % |
New Holding |
265,823 |
100.00 % |
$-1,414,178 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
958 |
$34,383 |
$-7,597 |
-18.09 % |
Sold Some |
-57 |
-5.61 % |
$452 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
12,500 |
$448,625 |
$-87,500 |
-16.32 % |
New Holding |
12,500 |
100.00 % |
$-87,500 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
2,657 |
$95,360 |
$-16,925 |
-15.07 % |
Sold Some |
-1,245 |
-31.90 % |
$7,931 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
36 |
$1,292 |
$-252 |
-16.34 % |
Sold Some |
-5 |
-12.19 % |
$35 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
164 |
$5,886 |
$-1,150 |
-16.34 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
5,900 |
$211,751 |
$-41,359 |
-16.34 % |
No Change |
5,900 |
0 % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
1,028 |
$36,895 |
$-7,196 |
-16.32 % |
No Change |
1,028 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.78 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-9,700 |
-100.00 % |
$77,018 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.78 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-9,700 |
-100.00 % |
$77,018 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
5,284 |
$189,643 |
$-41,902 |
-18.09 % |
No Change |
5,284 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-14.23 % |
2008-04-30 |
1,312 |
$47,088 |
$-7,964 |
-14.46 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-65,097 |
-100.00 % |
$516,219 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
428,257 |
$15,370,144 |
$-2,672,324 |
-14.81 % |
Added More |
408,121 |
2026.82 % |
$-2,546,675 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-88,488 |
-100.00 % |
$701,710 |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
-0.53 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-449,500 |
-100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
13,900 |
$498,871 |
$-73,948 |
-12.90 % |
New Holding |
13,900 |
100.00 % |
$-73,948 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
14,978 |
$537,560 |
$-104,846 |
-16.32 % |
Sold Some |
-5,847 |
-28.07 % |
$40,929 |
| West Coast Equity Fund (Principal Investors Fund Inc) |
Multi-Cap Core |
-5.28 % |
2008-04-01 |
93,050 |
$3,339,565 |
$-848,616 |
-20.26 % |
New Holding |
93,050 |
100.00 % |
$-848,616 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
180 |
$6,460 |
$-1,429 |
-18.11 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
180 |
$6,460 |
$-1,055 |
-14.03 % |
Added More |
32 |
21.62 % |
$-188 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.35 % |
2008-06-06 |
1,556 |
$55,845 |
$-9,118 |
-14.03 % |
Added More |
82 |
5.56 % |
$-481 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-10.35 % |
2008-06-06 |
878 |
$31,511 |
$-5,145 |
-14.03 % |
Sold Some |
-119 |
-11.93 % |
$697 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.30 % |
2008-06-06 |
70 |
$2,512 |
$-410 |
-14.03 % |
No Change |
70 |
0 % |
- |
| Wm Advisors Inc |
Institution |
-11.84 % |
2008-05-15 |
83,075 |
$2,981,562 |
$-581,525 |
-16.32 % |
Sold Some |
-20,900 |
-20.10 % |
$146,300 |
| Zeliff Wallace Jackson Investment Counsel Inc |
Institution |
-11.26 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-18,423 |
-100.00 % |
$109,985 |