| Accipiter Capital Management Llc |
Institution |
0.64 % |
2008-05-15 |
469,126 |
$16,419,410 |
$-1,590,337 |
-8.83 % |
Added More |
262,590 |
127.14 % |
$-890,180 |
| Adage Capital Partners Gp Llc |
Institution |
-8.43 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-150,001 |
-100.00 % |
$508,503 |
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$27,610 |
| Altrinsic Global Advisors Llc |
Institution |
-8.13 % |
2008-05-15 |
1,759,660 |
$61,588,100 |
$-5,965,247 |
-8.83 % |
Sold Some |
-1,609,640 |
-47.77 % |
$5,456,680 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
818 |
$28,630 |
$-4,147 |
-12.65 % |
Sold Some |
-74 |
-8.29 % |
$375 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
225,435 |
$7,890,225 |
$-676,305 |
-7.89 % |
Added More |
2,990 |
1.34 % |
$-8,970 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
3,039,039 |
|
|
% |
Sold Some |
-144,051 |
-4.52 % |
|
| Angelo Gordon And Co Lp |
Institution |
-6.16 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$508,500 |
| Aster Investment Management Co Inc |
Institution |
1.21 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-190,100 |
-100.00 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
21,158 |
$740,530 |
$-71,726 |
-8.83 % |
Added More |
7,910 |
59.70 % |
$-26,815 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-6.89 % |
2008-06-06 |
126,400 |
$4,424,000 |
$-442,400 |
-9.09 % |
Added More |
14,600 |
13.05 % |
$-51,100 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
932,243 |
$32,628,505 |
$-2,796,729 |
-7.89 % |
Added More |
472,151 |
102.62 % |
$-1,416,453 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
357,772 |
|
|
% |
Sold Some |
-56,657 |
-13.67 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,665,692 |
$58,299,220 |
$0 |
0.00 % |
Added More |
65,463 |
4.09 % |
$0 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
169 |
$5,915 |
$-573 |
-8.83 % |
Sold Some |
-11,350 |
-98.53 % |
$38,477 |
| Becker Capital Management Inc |
Institution |
-5.67 % |
2008-05-02 |
111,783 |
$3,912,405 |
$-177,735 |
-4.34 % |
New Holding |
111,783 |
100.00 % |
$-177,735 |
| Bessemer Group Inc |
Institution |
-7.75 % |
2008-05-15 |
7,960 |
$278,600 |
$-26,984 |
-8.83 % |
New Holding |
7,960 |
100.00 % |
$-26,984 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
1,116,290 |
$39,070,150 |
$301,398 |
0.77 % |
Added More |
754,500 |
208.54 % |
$203,715 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
116,020 |
$4,060,700 |
$31,325 |
0.77 % |
Added More |
108,390 |
1420.57 % |
$29,265 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
70,314 |
$2,460,990 |
$18,985 |
0.77 % |
Added More |
2,300 |
3.38 % |
$621 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.30 % |
2008-06-05 |
2,511,600 |
$87,906,000 |
$-15,923,544 |
-15.33 % |
No Compare |
- |
- % |
- |
| Boston Trust And Investment Management Co |
Institution |
-6.76 % |
2008-05-12 |
15,800 |
$553,000 |
$-47,400 |
-7.89 % |
New Holding |
15,800 |
100.00 % |
$-47,400 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
7,110 |
$248,850 |
$-12,940 |
-4.94 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-197,230 |
-100.00 % |
$110,449 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-8.02 % |
2008-06-04 |
514 |
$17,990 |
$-2,997 |
-14.27 % |
New Holding |
514 |
100.00 % |
$-2,997 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
3,200 |
$112,000 |
$-2,240 |
-1.96 % |
New Holding |
3,200 |
100.00 % |
$-2,240 |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-10,160 |
-100.00 % |
$16,154 |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
8,490 |
$297,150 |
$-16,895 |
-5.37 % |
Sold Some |
-1,180 |
-12.20 % |
$2,348 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
2,776 |
|
|
% |
No Change |
2,776 |
0 % |
- |
| Champlain Investment Partners Llc |
Institution |
-1.66 % |
2008-05-12 |
505,090 |
$17,678,150 |
$-1,515,270 |
-7.89 % |
Added More |
48,880 |
10.71 % |
$-146,640 |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
2,800 |
$98,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ci Investments Inc |
Institution |
-1.39 % |
2008-04-08 |
7,700 |
$269,500 |
$-18,172 |
-6.31 % |
Added More |
800 |
11.59 % |
$-1,888 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
11,913 |
|
|
% |
Sold Some |
-77,404 |
-86.66 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
71 |
$2,485 |
$-214 |
-7.91 % |
No Change |
71 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
5,738 |
$200,830 |
$-14,402 |
-6.69 % |
Sold Some |
-33 |
-0.57 % |
$83 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-9.89 % |
2008-05-05 |
24 |
$840 |
$-52 |
-5.78 % |
No Change |
24 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.31 % |
2008-05-05 |
62 |
$2,170 |
$-133 |
-5.78 % |
No Change |
62 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
330 |
$11,550 |
$-1,119 |
-8.83 % |
New Holding |
330 |
100.00 % |
$-1,119 |
| Columbia Wanger Asset Management Lp |
Institution |
-6.43 % |
2008-05-12 |
700,000 |
$24,500,000 |
$-2,100,000 |
-7.89 % |
No Change |
700,000 |
0 % |
- |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
39,164 |
$1,370,740 |
$-116,709 |
-7.84 % |
Added More |
2,924 |
8.06 % |
$-8,714 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-29,177 |
-100.00 % |
$16,339 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
2,500 |
|
|
% |
No Change |
2,500 |
0 % |
- |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
54,237 |
$1,898,295 |
$-218,033 |
-10.30 % |
Sold Some |
-49,746 |
-47.84 % |
$199,979 |
| Crm All Cap Value Fund (Crm Mutual Fund Trust) |
Multi-Cap Value |
-3.21 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$-2,475 |
| Crm Mid Cap Value Fund (Crm Mutual Fund Trust) |
Mid-Cap Value |
-4.15 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-83,400 |
-100.00 % |
$-45,870 |
| Crm Small Cap Value Fund (Crm Mutual Fund Trust) |
Small-Cap Value |
-1.45 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-335,600 |
-100.00 % |
$-184,580 |
| Cs Mckee Lp |
Institution |
-9.81 % |
2008-05-16 |
321,805 |
$11,263,175 |
$-1,293,656 |
-10.30 % |
No Compare |
- |
- % |
- |
| Dearborn Partners Llc |
Institution |
-8.48 % |
2008-05-07 |
13,885 |
$485,975 |
$-41,794 |
-7.91 % |
Sold Some |
-805 |
-5.47 % |
$2,423 |
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
268,304 |
|
|
% |
Added More |
26,399 |
10.91 % |
|
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-136,300 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
831,626 |
$29,106,910 |
$-1,787,996 |
-5.78 % |
Added More |
330,885 |
66.07 % |
$-711,403 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-705 |
-100.00 % |
$3,144 |
| Dreman Value Management L L C |
Institution |
-13.58 % |
2008-05-13 |
681,475 |
$23,851,625 |
$-2,030,796 |
-7.84 % |
Added More |
72,850 |
11.96 % |
$-217,093 |
| Dresdner Bank Ag |
Institution |
-10.64 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-159,501 |
-100.00 % |
$540,708 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-0.52 % |
2008-07-01 |
80,300 |
$2,810,500 |
$-225,643 |
-7.43 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
% |
2008-05-14 |
10,765 |
|
|
% |
Sold Some |
-6,946 |
-39.21 % |
|
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
-10.76 % |
2008-05-30 |
13,811 |
$483,385 |
$-75,270 |
-13.47 % |
New Holding |
13,811 |
100.00 % |
$-75,270 |
| Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) |
Specialty & Misc |
-4.93 % |
2008-05-30 |
21,070 |
$737,450 |
$-114,832 |
-13.47 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-9.34 % |
2008-05-30 |
24,000 |
$840,000 |
$-130,800 |
-13.47 % |
No Change |
24,000 |
0 % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-11.25 % |
2008-05-30 |
16,718 |
$585,130 |
$-91,113 |
-13.47 % |
New Holding |
16,718 |
100.00 % |
$-91,113 |
| Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) |
Large-Cap Growth |
-8.63 % |
2008-05-29 |
1,300 |
$45,500 |
$-7,280 |
-13.79 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-9.41 % |
2008-05-29 |
178,200 |
$6,237,000 |
$-997,920 |
-13.79 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
212,364 |
$7,432,740 |
$-1,346,388 |
-15.33 % |
Added More |
209,147 |
6501.30 % |
$-1,325,992 |
| Equity Investment Corp |
Institution |
-5.48 % |
2008-04-18 |
None |
- |
- |
- % |
Sold All |
-5,110 |
-100.00 % |
$5,621 |
| Evercore Asset Management Llc |
Institution |
% |
2008-07-17 |
136,174 |
|
|
% |
Added More |
33,287 |
32.35 % |
|
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
50 |
$1,750 |
$-150 |
-7.89 % |
New Holding |
50 |
100.00 % |
$-150 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-196,500 |
-100.00 % |
|
| First National Trust Co |
Institution |
-11.66 % |
2008-05-05 |
290 |
$10,150 |
$-624 |
-5.78 % |
Added More |
80 |
38.09 % |
$-172 |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
82,300 |
$2,880,500 |
$-130,857 |
-4.34 % |
Added More |
67,000 |
437.90 % |
$-106,530 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
2,217,080 |
|
|
% |
Sold Some |
-1,003,000 |
-31.14 % |
|
| Forstmannleff Llc |
Institution |
-8.06 % |
2008-05-12 |
422,660 |
$14,793,100 |
$-1,267,980 |
-7.89 % |
Added More |
51,045 |
13.73 % |
$-153,135 |
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
712,720 |
|
|
% |
Added More |
138,400 |
24.09 % |
|
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-6.19 % |
2008-05-22 |
68,000 |
$2,380,000 |
$-265,880 |
-10.04 % |
Added More |
30,400 |
80.85 % |
$-118,864 |
| Frontier Capital Management Co Inc |
Institution |
-5.55 % |
2008-05-15 |
893,200 |
$31,262,000 |
$-3,027,948 |
-8.83 % |
Added More |
484,300 |
118.43 % |
$-1,641,777 |
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
50,000 |
$1,750,000 |
$-169,500 |
-8.83 % |
Sold Some |
-30,000 |
-37.50 % |
$101,700 |
| General Re New England Asset Management Inc |
Institution |
-3.54 % |
2008-05-15 |
13,200 |
$462,000 |
$-44,748 |
-8.83 % |
No Change |
13,200 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-8.17 % |
2008-05-05 |
1,362 |
$47,670 |
$-2,928 |
-5.78 % |
Sold Some |
-220,765 |
-99.38 % |
$474,645 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
66,701 |
$2,334,535 |
$-226,116 |
-8.83 % |
Added More |
2,265 |
3.51 % |
$-7,678 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
7,020 |
$245,700 |
$-20,920 |
-7.84 % |
No Change |
7,020 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-0.23 % |
2008-07-03 |
80,000 |
$2,800,000 |
$-184,000 |
-6.16 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-12.44 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$430 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
441,199 |
$15,441,965 |
$-1,314,773 |
-7.84 % |
Sold Some |
-34,290 |
-7.21 % |
$102,184 |
| Greene David J And Co Llc |
Institution |
-1.14 % |
2008-04-29 |
1,372,959 |
$48,053,565 |
$-933,612 |
-1.90 % |
Added More |
353,385 |
34.66 % |
$-240,302 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
19,074 |
$667,590 |
$-120,929 |
-15.33 % |
New Holding |
19,074 |
100.00 % |
$-120,929 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
10,766 |
$376,810 |
$-36,497 |
-8.83 % |
Added More |
147 |
1.38 % |
$-498 |
| Havens Advisors Llc |
Institution |
-3.82 % |
2008-05-13 |
8,690 |
$304,150 |
$-25,896 |
-7.84 % |
No Change |
8,690 |
0 % |
- |
| Heartland Advisors Inc |
Institution |
-5.19 % |
2008-05-15 |
76,325 |
$2,671,375 |
$-258,742 |
-8.83 % |
New Holding |
76,325 |
100.00 % |
$-258,742 |
| High Pointe Capital Management Llc |
Institution |
-3.12 % |
2008-04-23 |
14,000 |
$490,000 |
$3,780 |
0.77 % |
Sold Some |
-1,250 |
-8.19 % |
$-338 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
7,613 |
$266,455 |
$-22,687 |
-7.84 % |
Sold Some |
-156,654 |
-95.36 % |
$466,829 |
| Ig Investment Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$4,407 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
39,130 |
|
|
% |
Sold Some |
-240,360 |
-85.99 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
499,004 |
|
|
% |
Added More |
36,270 |
7.83 % |
|
| Ixis Asset Management Advisors L P |
Institution |
2.29 % |
2008-07-10 |
22,183 |
$776,405 |
$-15,528 |
-1.96 % |
New Holding |
22,183 |
100.00 % |
$-15,528 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
532,930 |
$18,652,550 |
$-1,337,654 |
-6.69 % |
Added More |
314,801 |
144.31 % |
$-790,151 |
| Janus Capital Management Llc |
Institution |
-10.90 % |
2008-05-16 |
244,500 |
$8,557,500 |
$-982,890 |
-10.30 % |
Added More |
232,800 |
1989.74 % |
$-935,856 |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-0.81 % |
2008-05-30 |
4 |
$140 |
$-22 |
-13.47 % |
Added More |
1 |
33.33 % |
$-5 |
| John G Ullman And Associates Inc |
Institution |
-4.04 % |
2008-04-28 |
60,175 |
$2,106,125 |
$-33,698 |
-1.57 % |
Added More |
32,855 |
120.25 % |
$-18,399 |
| Kalmar Investments Inc |
Institution |
-6.56 % |
2008-05-21 |
1,039,320 |
$36,376,200 |
$-3,492,115 |
-8.75 % |
Added More |
800,450 |
335.09 % |
$-2,689,512 |
| Kbc Group Nv |
Institution |
-3.48 % |
2008-06-11 |
26,857 |
$939,995 |
$-95,342 |
-9.20 % |
Sold Some |
-19,063 |
-41.51 % |
$67,674 |
| Kbsh Capital Managment Inc |
Institution |
% |
2008-05-14 |
3,600 |
|
|
% |
Added More |
1,400 |
63.63 % |
|
| Kenmare Capital Partners L L C |
Institution |
-10.60 % |
2008-05-15 |
51,800 |
$1,813,000 |
$-175,602 |
-8.83 % |
New Holding |
51,800 |
100.00 % |
$-175,602 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
90,811 |
|
|
% |
Sold Some |
-39,800 |
-30.47 % |
|
| Kingdon Capital Management Llc |
Institution |
-5.71 % |
2008-05-15 |
1,750,000 |
$61,250,000 |
$-5,932,500 |
-8.83 % |
Added More |
400,000 |
29.62 % |
$-1,356,000 |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
22,251 |
|
|
% |
Added More |
13,440 |
152.53 % |
|
| Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Large-Cap Growth |
-9.11 % |
2008-06-05 |
802 |
$28,070 |
$-5,085 |
-15.33 % |
No Compare |
- |
- % |
- |
| Large Cap Value Equity Fund (Sti Classic Funds) |
Equity Income |
-7.11 % |
2008-06-06 |
153,850 |
$5,384,750 |
$-538,475 |
-9.09 % |
New Holding |
153,850 |
100.00 % |
$-538,475 |
| Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Large-Cap Value |
-10.10 % |
2008-06-05 |
1,573 |
$55,055 |
$-9,973 |
-15.33 % |
No Compare |
- |
- % |
- |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
515,051 |
|
|
% |
Sold Some |
-123,135 |
-19.29 % |
|
| Legg Mason Trust Company National Association |
Institution |
-7.48 % |
2008-05-15 |
500 |
$17,500 |
$-1,695 |
-8.83 % |
No Change |
500 |
0 % |
- |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
24,688 |
|
|
% |
No Change |
24,688 |
0 % |
- |
| Loomis Sayles And Co L P |
Institution |
-8.10 % |
2008-05-15 |
120,344 |
$4,212,040 |
$-407,966 |
-8.83 % |
New Holding |
120,344 |
100.00 % |
$-407,966 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
1,151,000 |
|
|
% |
Added More |
328,696 |
39.97 % |
|
| Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) |
Small-Cap Core |
0.76 % |
2008-06-27 |
501,500 |
$17,552,500 |
$-912,730 |
-4.94 % |
No Compare |
- |
- % |
- |
| Mackenzie Financial Corp |
Institution |
-8.53 % |
2008-05-15 |
35,500 |
$1,242,500 |
$-120,345 |
-8.83 % |
Added More |
3,300 |
10.24 % |
$-11,187 |
| Macquarie Group Ltd |
Institution |
-8.79 % |
2008-06-13 |
400 |
$14,000 |
$-2,188 |
-13.51 % |
New Holding |
400 |
100.00 % |
$-2,188 |
| Managed Account Advisors Llc |
Institution |
-7.62 % |
2008-05-01 |
18,436 |
$645,260 |
$-18,252 |
-2.75 % |
Added More |
9,462 |
105.43 % |
$-9,367 |
| Manning And Napier Advisors Inc |
Institution |
-8.16 % |
2008-04-30 |
3,944,779 |
$138,067,265 |
$0 |
0.00 % |
Added More |
251,820 |
6.81 % |
$0 |
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
1,776 |
$62,160 |
$-6,021 |
-8.83 % |
New Holding |
1,776 |
100.00 % |
$-6,021 |
| Massachusetts Financial Services Co |
Institution |
-8.30 % |
2008-05-13 |
1,786,142 |
$62,514,970 |
$-5,322,703 |
-7.84 % |
Added More |
19,084 |
1.07 % |
$-56,870 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-22,103 |
-100.00 % |
$123,777 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
12,120 |
$424,200 |
$3,272 |
0.77 % |
New Holding |
12,120 |
100.00 % |
$3,272 |
| Meridian Value Fund (Meridian Fund Inc) |
Mid-Cap Core |
-6.78 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-190,100 |
-100.00 % |
$847,846 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
3,457 |
$120,995 |
$-3,422 |
-2.75 % |
Sold Some |
-14,163 |
-80.38 % |
$14,021 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-7.27 % |
2008-04-23 |
9,900 |
$346,500 |
$2,673 |
0.77 % |
Added More |
200 |
2.06 % |
$54 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
1,875 |
$65,625 |
$-5,625 |
-7.89 % |
Added More |
24 |
1.29 % |
$-72 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-0.22 % |
2008-07-08 |
3,240 |
$113,400 |
$-8,132 |
-6.69 % |
No Compare |
- |
- % |
- |
| Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) |
Mid-Cap Growth |
-10.13 % |
2008-05-30 |
13,820 |
$483,700 |
$-75,319 |
-13.47 % |
No Compare |
- |
- % |
- |
| Mfs Mid Cap Value Fund (Mfs Series Trust Xi) |
Mid-Cap Value |
-9.13 % |
2008-06-06 |
291,890 |
$10,216,150 |
$-1,021,615 |
-9.09 % |
No Compare |
- |
- % |
- |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-7.60 % |
2008-05-30 |
181,100 |
$6,338,500 |
$-986,995 |
-13.47 % |
No Compare |
- |
- % |
- |
| Mfs Total Return Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-10.31 % |
2008-05-30 |
77,960 |
$2,728,600 |
$-424,882 |
-13.47 % |
No Compare |
- |
- % |
- |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-9.93 % |
2008-05-16 |
62,100 |
$2,173,500 |
$-249,642 |
-10.30 % |
New Holding |
62,100 |
100.00 % |
$-249,642 |
| Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Mid-Cap Core |
-10.95 % |
2008-06-05 |
1,848 |
$64,680 |
$-11,716 |
-15.33 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Mid-Cap Growth |
-10.82 % |
2008-06-05 |
554 |
$19,390 |
$-3,512 |
-15.33 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Fund (Tiaa Cref Institutional Mutual Funds) |
Mid-Cap Value |
-9.86 % |
2008-06-05 |
76,000 |
$2,660,000 |
$-481,840 |
-15.33 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Fund (Valic Co Ii) |
Mid-Cap Value |
-13.83 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-67,500 |
-100.00 % |
|
| Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Mid-Cap Value |
-11.17 % |
2008-06-05 |
2,547 |
$89,145 |
$-16,148 |
-15.33 % |
No Compare |
- |
- % |
- |
| Moore Capital Management Llc |
Institution |
-8.63 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$339,000 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
134,881 |
$4,720,835 |
$-457,247 |
-8.83 % |
Sold Some |
-1,352,924 |
-90.93 % |
$4,586,412 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-13.62 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-87,300 |
-100.00 % |
$488,880 |
| Natixis |
Institution |
-13.15 % |
2008-05-15 |
19,100 |
$668,500 |
$-64,749 |
-8.83 % |
No Change |
19,100 |
0 % |
- |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
-8.94 % |
2008-05-29 |
2,650 |
$92,750 |
$-14,840 |
-13.79 % |
New Holding |
2,650 |
100.00 % |
$-14,840 |
| New Star Asset Management Group Ltd |
Institution |
-12.95 % |
2008-05-12 |
268,680 |
$9,403,800 |
$-806,040 |
-7.89 % |
Added More |
50,641 |
23.22 % |
$-151,923 |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
83,800 |
|
|
% |
Added More |
4,900 |
6.21 % |
|
| Nomura Asset Management Co Ltd |
Institution |
-13.87 % |
2008-05-08 |
2,600 |
|
|
% |
No Change |
2,600 |
0 % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
112,213 |
$3,927,455 |
$-281,655 |
-6.69 % |
Sold Some |
-223,438 |
-66.56 % |
$560,829 |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
4,900 |
$171,500 |
$-14,602 |
-7.84 % |
Added More |
300 |
6.52 % |
$-894 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
213,869 |
$7,485,415 |
$-725,016 |
-8.83 % |
Sold Some |
-56,447 |
-20.88 % |
$191,355 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
6 |
$210 |
$-24 |
-10.30 % |
Sold Some |
-21 |
-77.77 % |
$84 |
| Nuveen Asset Management Inc |
Institution |
-7.22 % |
2008-05-15 |
16 |
$560 |
$-54 |
-8.83 % |
New Holding |
16 |
100.00 % |
$-54 |
| Nuverse Advisors Llc |
Institution |
-10.91 % |
2008-05-12 |
8,865 |
$310,275 |
$-26,595 |
-7.89 % |
Sold Some |
-143 |
-1.58 % |
$429 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
No Change |
400 |
0 % |
- |
| Oz Management Llc |
Institution |
-11.73 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-20,661 |
-100.00 % |
$70,041 |
| P And S Capital Partners Llc |
Institution |
-8.84 % |
2008-05-15 |
26,000 |
$910,000 |
$-88,140 |
-8.83 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
2,314 |
$80,990 |
$-7,844 |
-8.83 % |
Sold Some |
-231 |
-9.07 % |
$783 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
1,583 |
$55,405 |
$-5,366 |
-8.83 % |
Added More |
370 |
30.50 % |
$-1,254 |
| Paradigm Asset Management Co Llc |
Institution |
-6.88 % |
2008-05-05 |
3,300 |
$115,500 |
$-7,095 |
-5.78 % |
Added More |
2,600 |
371.42 % |
$-5,590 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
70,300 |
$2,460,500 |
$-21,793 |
-0.87 % |
Added More |
10,591 |
17.73 % |
$-3,283 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
1,275 |
|
|
% |
Sold Some |
-13,967 |
-91.63 % |
|
| Phz Capital Partners Lp |
Institution |
-8.80 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-13,110 |
-100.00 % |
$39,330 |
| Pioneer Investment Management Inc |
Institution |
-10.71 % |
2008-05-19 |
1,635,022 |
$57,225,770 |
$-6,458,337 |
-10.14 % |
Sold Some |
-28,240 |
-1.69 % |
$111,548 |
| Pitcairn Group L P |
Institution |
-8.60 % |
2008-05-05 |
9,333 |
$326,655 |
$-20,066 |
-5.78 % |
Added More |
9,263 |
13232.85 % |
$-19,915 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
840 |
$29,400 |
$-2,520 |
-7.89 % |
Added More |
340 |
68.00 % |
$-1,020 |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
8,961 |
$313,635 |
$-30,378 |
-8.83 % |
No Change |
8,961 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
126,720 |
$4,435,200 |
$-429,581 |
-8.83 % |
Sold Some |
-602 |
-0.47 % |
$2,041 |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
10,089 |
$353,115 |
$-30,065 |
-7.84 % |
Sold Some |
-876 |
-7.98 % |
$2,610 |
| Profund Vp Health Care (Profunds) |
Health/Biotech |
4.92 % |
2008-06-27 |
972 |
$34,020 |
$-1,769 |
-4.94 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
96,819 |
|
|
% |
Sold Some |
-6,201 |
-6.01 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
37,902 |
$1,326,570 |
$-112,948 |
-7.84 % |
No Change |
37,902 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
59,108 |
$2,068,780 |
$-331,005 |
-13.79 % |
No Change |
59,108 |
0 % |
- |
| Rbc Capital Markets Corp |
Institution |
-5.87 % |
2008-02-14 |
118 |
$4,130 |
$-133 |
-3.12 % |
Added More |
15 |
14.56 % |
$-17 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
186 |
|
|
% |
New Holding |
186 |
100.00 % |
|
| Rbc Private Counsel Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
|
| Regions Financial Corp |
Institution |
4.71 % |
2008-07-14 |
11,200 |
$392,000 |
$0 |
0.00 % |
Added More |
700 |
6.66 % |
$0 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-6.11 % |
2008-05-30 |
188 |
$6,580 |
$-1,025 |
-13.47 % |
No Compare |
- |
- % |
- |
| Robeco Institutional Asset Management B.V. |
Institution |
-11.74 % |
2008-05-16 |
95,000 |
$3,325,000 |
$-381,900 |
-10.30 % |
Added More |
45,000 |
90.00 % |
$-180,900 |
| Roffman Miller Associates Inc |
Institution |
% |
2008-05-14 |
113,469 |
|
|
% |
Sold Some |
-4,315 |
-3.66 % |
|
| Roxbury Capital Management |
Institution |
-4.26 % |
2008-05-15 |
250 |
$8,750 |
$-848 |
-8.83 % |
No Change |
250 |
0 % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
-10.54 % |
2008-05-15 |
34,600 |
$1,211,000 |
$-117,294 |
-8.83 % |
No Change |
34,600 |
0 % |
- |
| Rs Investment Management Co Llc |
Institution |
-7.54 % |
2008-05-09 |
2,542,322 |
$88,981,270 |
$-6,381,228 |
-6.69 % |
Added More |
1,404,809 |
123.49 % |
$-3,526,071 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
517,080 |
$18,097,800 |
$-1,540,898 |
-7.84 % |
Sold Some |
-220,480 |
-29.89 % |
$657,030 |
| Santa Fe Partners Llc |
Institution |
-9.91 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-6,486 |
-100.00 % |
$19,458 |
| Schroder Investment Management Group |
Institution |
-10.90 % |
2008-05-13 |
999,500 |
$34,982,500 |
$-2,978,510 |
-7.84 % |
Added More |
149,000 |
17.51 % |
$-444,020 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
14,113 |
|
|
% |
Added More |
1,400 |
11.01 % |
|
| Sg Americas Securities Llc |
Institution |
-8.51 % |
2008-04-30 |
260,612 |
$9,121,420 |
$0 |
0.00 % |
Added More |
60,169 |
30.01 % |
$0 |
| Shapiro Capital Management Co Inc |
Institution |
-9.21 % |
2008-05-05 |
3,393,381 |
$118,768,335 |
$-7,295,769 |
-5.78 % |
Added More |
290,485 |
9.36 % |
$-624,543 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
473,829 |
$16,584,015 |
$-1,606,280 |
-8.83 % |
Added More |
380,948 |
410.14 % |
$-1,291,414 |
| Shell Asset Management Co |
Institution |
-7.66 % |
2008-04-22 |
1,852 |
$64,820 |
$593 |
0.92 % |
Sold Some |
-39,150 |
-95.48 % |
$-12,528 |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
-4.88 % |
2008-05-30 |
13,811 |
$483,385 |
$-75,270 |
-13.47 % |
Added More |
3,365 |
32.21 % |
$-18,339 |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
-6.55 % |
2008-06-06 |
632,796 |
$22,147,860 |
$-2,214,786 |
-9.09 % |
Added More |
94,500 |
17.55 % |
$-330,750 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-3.96 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$17,985 |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-6.46 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-529 |
-100.00 % |
$3,354 |
| Soros Fund Management Llc |
Institution |
-7.13 % |
2008-05-15 |
16,414 |
$574,490 |
$-55,643 |
-8.83 % |
Added More |
5,815 |
54.86 % |
$-19,713 |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
-4.93 % |
2008-05-30 |
21,070 |
$737,450 |
$-114,832 |
-13.47 % |
Added More |
3,890 |
22.64 % |
$-21,201 |
| Spiderrock Trading Llc |
Institution |
-7.17 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
108,021 |
$3,780,735 |
$29,166 |
0.77 % |
Added More |
1,100 |
1.02 % |
$297 |
| State Of Wisconsin Investment Board |
Institution |
-6.79 % |
2008-05-09 |
178,956 |
$6,263,460 |
$-449,180 |
-6.69 % |
Added More |
73,999 |
70.50 % |
$-185,737 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
173,700 |
$6,079,500 |
$-302,238 |
-4.73 % |
Added More |
37,096 |
27.15 % |
$-64,547 |
| Stux Capital Management Llc |
Institution |
-8.75 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-21,500 |
-100.00 % |
$64,500 |
| Suffolk Capital Management Llc |
Institution |
-17.56 % |
2008-05-08 |
354,300 |
|
|
% |
Added More |
81,300 |
29.78 % |
|
| Summit Investment Advisors Inc. |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-14,670 |
-100.00 % |
|
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
1,561,839 |
|
|
% |
Added More |
245,347 |
18.63 % |
|
| Symons Capital Management Inc |
Institution |
% |
2008-05-14 |
6,030 |
|
|
% |
New Holding |
6,030 |
100.00 % |
|
| Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) |
Small-Cap Growth |
-3.98 % |
2008-06-26 |
51,600 |
$1,806,000 |
$-71,724 |
-3.81 % |
No Compare |
- |
- % |
- |
| Teacher Retirement System Of Texas |
Institution |
-8.25 % |
2008-06-02 |
211,108 |
$7,388,780 |
$-1,070,318 |
-12.65 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
91,123 |
|
|
% |
Sold Some |
-2,388 |
-2.55 % |
|
| Texas Capital Bancshares Inc |
Institution |
-5.86 % |
2008-04-22 |
2,330 |
$81,550 |
$746 |
0.92 % |
Added More |
730 |
45.62 % |
$234 |
| Texas Permanent School Fund |
Institution |
-8.61 % |
2008-05-30 |
64,469 |
$2,256,415 |
$-351,356 |
-13.47 % |
No Change |
64,469 |
0 % |
- |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
-5.44 % |
2008-05-29 |
36,400 |
$1,274,000 |
$-203,840 |
-13.79 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-7.52 % |
2008-05-01 |
31,600 |
$1,106,000 |
$-31,284 |
-2.75 % |
Sold Some |
-1,800 |
-5.38 % |
$1,782 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
238,690 |
|
|
% |
Sold Some |
-1,144 |
-0.47 % |
|
| Total Return Variable Account (Total Return Variable Account) |
Specialty & Misc |
-10.33 % |
2008-05-29 |
3,540 |
$123,900 |
$-19,824 |
-13.79 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
145,072 |
$5,077,520 |
$-432,315 |
-7.84 % |
Sold Some |
-130,685 |
-47.39 % |
$389,441 |
| Ubs Global Asset Management Americas Inc |
Institution |
-8.60 % |
2008-05-15 |
256,686 |
$8,984,010 |
$-870,166 |
-8.83 % |
Added More |
161,406 |
169.40 % |
$-547,166 |
| Ubs Oconnor Llc |
Institution |
-6.30 % |
2008-06-10 |
20,000 |
$700,000 |
$-74,600 |
-9.63 % |
No Compare |
- |
- % |
- |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-6.67 % |
2008-05-30 |
99,700 |
$3,489,500 |
$-543,365 |
-13.47 % |
New Holding |
99,700 |
100.00 % |
$-543,365 |
| Ubs Us Smaller Cap Equity Completion Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-7.37 % |
2008-05-30 |
280 |
$9,800 |
$-1,526 |
-13.47 % |
New Holding |
280 |
100.00 % |
$-1,526 |
| Ultra Health Care Proshares (Proshares Trust) |
Health/Biotech |
-0.23 % |
2008-04-25 |
470 |
$16,450 |
$85 |
0.51 % |
Added More |
233 |
98.31 % |
$42 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.73 % |
2008-04-25 |
1,283 |
$44,905 |
$231 |
0.51 % |
New Holding |
1,283 |
100.00 % |
$231 |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
-6.86 % |
2008-04-25 |
65 |
$2,275 |
$12 |
0.51 % |
Sold Some |
-38 |
-36.89 % |
$-7 |
| Ultra Russell Midcap Value Proshares (Proshares Trust) |
Mid-Cap Value |
-8.39 % |
2008-04-25 |
51 |
$1,785 |
$9 |
0.51 % |
Sold Some |
-60 |
-54.05 % |
$-11 |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-6.48 % |
2008-04-25 |
52 |
$1,820 |
$9 |
0.51 % |
Added More |
5 |
10.63 % |
$1 |
| Ultra Russell1000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-10.25 % |
2008-04-25 |
29 |
$1,015 |
$5 |
0.51 % |
Sold Some |
-3 |
-9.37 % |
$-1 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
3,543 |
$124,005 |
$-12,011 |
-8.83 % |
Added More |
340 |
10.61 % |
$-1,153 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
395,413 |
$13,839,455 |
$-2,155,001 |
-13.47 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
17,648 |
$617,680 |
$-96,182 |
-13.47 % |
Added More |
1,200 |
7.29 % |
$-6,540 |
| Vanguard Capital Value Fund (Vanguard Malvern Funds) |
Multi-Cap Value |
-8.08 % |
2008-05-23 |
179,100 |
$6,268,500 |
$-798,786 |
-11.30 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
213,478 |
$7,471,730 |
$-1,163,455 |
-13.47 % |
Added More |
2,638 |
1.25 % |
$-14,377 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
1,483,399 |
$51,918,965 |
$-1,468,565 |
-2.75 % |
Added More |
1,432,356 |
2806.17 % |
$-1,418,032 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
221,787 |
$7,762,545 |
$-1,208,739 |
-13.47 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
30,781 |
$1,077,335 |
$-167,756 |
-13.47 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
239,270 |
$8,374,450 |
$-1,304,022 |
-13.47 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) |
Small-Cap Core |
-6.67 % |
2008-05-30 |
654 |
$22,890 |
$-3,564 |
-13.47 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
320,048 |
$11,201,680 |
$-1,744,262 |
-13.47 % |
Added More |
22,160 |
7.43 % |
$-120,772 |
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$28,865 |
| Voyageur Asset Management Inc |
Institution |
-13.36 % |
2008-05-08 |
255,959 |
|
|
% |
Sold Some |
-9,084 |
-3.42 % |
|
| Vtl Associates Llc |
Institution |
-10.18 % |
2008-05-15 |
1,212 |
$42,420 |
$-4,109 |
-8.83 % |
No Change |
1,212 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
3,303,100 |
$115,608,500 |
$-11,197,509 |
-8.83 % |
Added More |
844,500 |
34.34 % |
$-2,862,855 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
29,110 |
$1,018,850 |
$-98,683 |
-8.83 % |
Sold Some |
-879 |
-2.93 % |
$2,980 |
| Wesbanco Bank Inc |
Institution |
% |
2008-07-16 |
10,175 |
|
|
% |
No Change |
10,175 |
0 % |
- |
| Wilmington Trust Co |
Institution |
-10.44 % |
2008-05-15 |
5,810 |
$203,350 |
$-19,696 |
-8.83 % |
Added More |
100 |
1.75 % |
$-339 |
| Wilmington Trust Fsb |
Institution |
-7.92 % |
2008-05-15 |
11,900 |
$416,500 |
$-40,341 |
-8.83 % |
Added More |
700 |
6.25 % |
$-2,373 |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-7.62 % |
2008-05-23 |
2,670 |
$93,450 |
$-11,908 |
-11.30 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-8.28 % |
2008-06-06 |
196 |
$6,860 |
$-686 |
-9.09 % |
Added More |
10 |
5.37 % |
$-35 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-7.34 % |
2008-06-06 |
214 |
$7,490 |
$-749 |
-9.09 % |
Sold Some |
-36 |
-14.40 % |
$126 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.18 % |
2008-06-06 |
19 |
$665 |
$-67 |
-9.09 % |
No Change |
19 |
0 % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
7,032 |
|
|
% |
No Change |
7,032 |
0 % |
- |
| Zacks Investment Management |
Institution |
-8.39 % |
2008-05-16 |
25,830 |
$904,050 |
$-103,837 |
-10.30 % |
New Holding |
25,830 |
100.00 % |
$-103,837 |