| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-11.11 % |
2008-04-29 |
6,050 |
$20,812 |
$-37,389 |
-64.24 % |
New Holding |
6,050 |
100.00 % |
$-37,389 |
| Allegiant Small Cap Core Fund (Allegiant Funds) |
Small-Cap Core |
-6.51 % |
2008-04-29 |
251,570 |
$865,401 |
$-1,554,703 |
-64.24 % |
Added More |
70,510 |
38.94 % |
$-435,752 |
| American Independence Financial Services Llc |
Institution |
-8.26 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
|
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
33,393 |
$114,872 |
$-63,447 |
-35.58 % |
Sold Some |
-2,046 |
-5.77 % |
$3,887 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
172,556 |
$593,593 |
$-645,359 |
-52.08 % |
Sold Some |
-77,784 |
-31.07 % |
$290,912 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
908,752 |
|
|
% |
Sold Some |
-260,526 |
-22.28 % |
|
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-6.79 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-234,600 |
-100.00 % |
$459,816 |
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
291,920 |
$1,004,205 |
$-554,648 |
-35.58 % |
Sold Some |
-52,600 |
-15.26 % |
$99,940 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-10.47 % |
2008-05-15 |
550,100 |
$1,892,344 |
$-1,045,190 |
-35.58 % |
Sold Some |
-674,100 |
-55.06 % |
$1,280,790 |
| Aspect Capital Ltd |
Institution |
-7.05 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 % |
$78,300 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.13 % |
2008-06-06 |
3,991 |
$13,729 |
$-6,186 |
-31.06 % |
Sold Some |
-82 |
-2.01 % |
$127 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-17.26 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-915 |
-100.00 % |
$1,427 |
| Associated Banc Corp |
Institution |
-9.49 % |
2008-04-09 |
19,200 |
$66,048 |
$-118,656 |
-64.24 % |
Added More |
4,000 |
26.31 % |
$-24,720 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
101,040 |
$347,578 |
$-191,976 |
-35.58 % |
Sold Some |
-245,130 |
-70.81 % |
$465,747 |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-2.40 % |
2008-03-10 |
11,900 |
$40,936 |
$-72,828 |
-64.01 % |
No Compare |
- |
- % |
- |
| Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-1.92 % |
2008-03-10 |
205,000 |
$705,200 |
$-1,254,600 |
-64.01 % |
No Compare |
- |
- % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
3.01 % |
2008-03-10 |
1,900 |
$6,536 |
$-11,628 |
-64.01 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-13.51 % |
2008-06-06 |
71,470 |
$245,857 |
$-110,779 |
-31.06 % |
Added More |
71,399 |
100561.97 % |
$-110,668 |
| Banc Funds Co Llc |
Institution |
-23.39 % |
2008-05-13 |
171,000 |
$588,240 |
$-470,250 |
-44.42 % |
No Change |
171,000 |
0 % |
- |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
982,377 |
$3,379,377 |
$-2,927,483 |
-46.41 % |
Sold Some |
-39,098 |
-3.82 % |
$116,512 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
22,532 |
$77,510 |
$-131,587 |
-62.93 % |
Added More |
800 |
3.68 % |
$-4,672 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
1,031,265 |
|
|
% |
Sold Some |
-74,956 |
-6.77 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,814,199 |
$6,240,845 |
$-7,057,234 |
-53.06 % |
Sold Some |
-10,438 |
-0.57 % |
$40,604 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
10,900 |
|
|
% |
Added More |
10,770 |
8284.61 % |
|
| Bartlett & Co |
Institution |
-9.01 % |
2008-05-15 |
6,000 |
$20,640 |
$-11,400 |
-35.58 % |
No Change |
6,000 |
0 % |
- |
| Bbva Usa Bancshares Inc |
Institution |
-8.48 % |
2008-05-09 |
12,798 |
$44,025 |
$-41,466 |
-48.50 % |
Added More |
1,981 |
18.31 % |
$-6,418 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
64,381 |
$221,471 |
$-122,324 |
-35.58 % |
Sold Some |
-510,697 |
-88.80 % |
$970,324 |
| Berkshire Asset Management Inc/Pa |
Institution |
-7.80 % |
2008-04-23 |
850 |
$2,924 |
$-4,539 |
-60.82 % |
No Change |
850 |
0 % |
- |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-4,966 |
-100.00 % |
$26,518 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
110,628 |
$380,560 |
$-590,754 |
-60.82 % |
Sold Some |
-1,500 |
-1.33 % |
$8,010 |
| Blue Ridge Capital Holdings Llc |
Institution |
-12.04 % |
2008-05-15 |
166,700 |
$573,448 |
$-316,730 |
-35.58 % |
No Change |
166,700 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
11,983 |
$41,222 |
$-32,953 |
-44.42 % |
New Holding |
11,983 |
100.00 % |
$-32,953 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
891,060 |
$3,065,246 |
$-1,693,014 |
-35.58 % |
Sold Some |
-797,274 |
-47.22 % |
$1,514,821 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
8,267 |
$28,438 |
$-19,097 |
-40.17 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
22,100 |
$76,024 |
$-129,064 |
-62.93 % |
Sold Some |
-4,720 |
-17.59 % |
$27,565 |
| Canada Pension Plan Investment Board |
Institution |
-10.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 % |
$18,620 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,800 |
|
|
% |
No Change |
1,800 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-9.93 % |
2008-05-15 |
56,925 |
$195,822 |
$-108,158 |
-35.58 % |
Sold Some |
-525 |
-0.91 % |
$998 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
61,928 |
|
|
% |
Added More |
4,196 |
7.26 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
34,398 |
$118,329 |
$-111,450 |
-48.50 % |
Sold Some |
-18,206 |
-34.60 % |
$58,987 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.97 % |
2008-04-29 |
18 |
$62 |
$-111 |
-64.24 % |
No Change |
18 |
0 % |
- |
| Clinton Group Inc |
Institution |
-13.24 % |
2008-05-15 |
12,258 |
$42,168 |
$-23,290 |
-35.58 % |
New Holding |
12,258 |
100.00 % |
$-23,290 |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
-8.23 % |
2008-04-02 |
15,312 |
$52,673 |
$-102,590 |
-66.07 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-8.76 % |
2008-06-06 |
2,105 |
$7,241 |
$-3,263 |
-31.06 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.01 % |
2008-05-27 |
1,396 |
$4,802 |
$-2,848 |
-37.22 % |
Sold Some |
-1,496 |
-51.72 % |
$3,052 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-8.99 % |
2008-05-27 |
251,739 |
$865,982 |
$-513,548 |
-37.22 % |
Sold Some |
-281,419 |
-52.78 % |
$574,095 |
| Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) |
Small-Cap Value |
-8.91 % |
2008-05-27 |
497,643 |
$1,711,892 |
$-1,015,192 |
-37.22 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
27,744 |
$95,439 |
$-76,296 |
-44.42 % |
Sold Some |
-352 |
-1.25 % |
$968 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-21,220 |
-100.00 % |
$123,925 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,048 |
-100.00 % |
$11,661 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
64,165 |
$220,728 |
$-121,914 |
-35.58 % |
Sold Some |
-12,649 |
-16.46 % |
$24,033 |
| Dean C H And Associates Inc |
Institution |
-9.39 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-104,292 |
-100.00 % |
$644,525 |
| Deephaven Capital Management Llc |
Institution |
% |
2008-05-14 |
93,374 |
|
|
% |
New Holding |
93,374 |
100.00 % |
|
| Deere And Co |
Institution |
-11.48 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-38,728 |
-100.00 % |
|
| Denali Advisors Llc |
Institution |
-7.59 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$32,046 |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-8.14 % |
2008-05-22 |
234,600 |
$807,024 |
$-459,816 |
-36.29 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
1,705,648 |
$5,867,429 |
$-6,498,519 |
-52.55 % |
Added More |
622,741 |
57.50 % |
$-2,372,643 |
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$6,086 |
| 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 % |
$2,483 |
| Drake Asset Management Llc |
Institution |
-12.26 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$41,250 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-5.22 % |
2008-03-25 |
70,150 |
$241,316 |
$-575,230 |
-70.44 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.68 % |
2008-03-27 |
32,800 |
$112,832 |
$-246,328 |
-68.58 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.65 % |
2008-05-30 |
10,300 |
$35,432 |
$-23,793 |
-40.17 % |
New Holding |
10,300 |
100.00 % |
$-23,793 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
13,100 |
$45,064 |
$-29,737 |
-39.75 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-7.59 % |
2008-05-13 |
14,000 |
$48,160 |
$-38,500 |
-44.42 % |
Sold Some |
-19,800 |
-58.57 % |
$54,450 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
173,534 |
$596,957 |
$-308,891 |
-34.09 % |
Added More |
171,012 |
6780.80 % |
$-304,401 |
| Fbr Small Cap Financial Fund (Fbr Funds) |
Financial Services |
-20.48 % |
2008-03-27 |
10,000 |
$34,400 |
$-75,100 |
-68.58 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
17,839 |
$61,366 |
$-33,894 |
-35.58 % |
Sold Some |
-6,295 |
-26.08 % |
$11,961 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
400 |
$1,376 |
$-1,192 |
-46.41 % |
New Holding |
400 |
100.00 % |
$-1,192 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
1,430 |
$4,919 |
$-8,837 |
-64.24 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
200 |
$688 |
$-380 |
-35.58 % |
No Change |
200 |
0 % |
- |
| Financial And Investment Management Group Ltd |
Institution |
-11.38 % |
2008-04-18 |
None |
- |
- |
- % |
Sold All |
-198,350 |
-100.00 % |
$1,162,331 |
| Financial Architects Inc |
Institution |
-9.95 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$4,114 |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-66,400 |
-100.00 % |
$306,768 |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
10,578 |
$36,388 |
$-31,522 |
-46.41 % |
New Holding |
10,578 |
100.00 % |
$-31,522 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-3.61 % |
2008-06-27 |
770 |
$2,649 |
$-1,024 |
-27.88 % |
Sold Some |
-228 |
-22.84 % |
$303 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-4.15 % |
2008-06-27 |
1,500 |
$5,160 |
$-1,995 |
-27.88 % |
Sold Some |
-1,288 |
-46.19 % |
$1,713 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
|
| Franklin Resources Inc |
Institution |
-9.89 % |
2008-05-08 |
4,230,166 |
|
|
% |
Added More |
127,666 |
3.11 % |
|
| Friedman Billings Ramsey Group Inc |
Institution |
-14.81 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
$163,900 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
109,865 |
$377,936 |
$-208,744 |
-35.58 % |
Added More |
9,100 |
9.03 % |
$-17,290 |
| General Motors Investment Management Corp |
Institution |
-14.37 % |
2008-05-12 |
15,511 |
$53,358 |
$-46,223 |
-46.41 % |
Added More |
1,100 |
7.63 % |
$-3,278 |
| Genworth Financial Inc |
Institution |
-10.11 % |
2008-05-05 |
912 |
$3,137 |
$-3,475 |
-52.55 % |
Sold Some |
-3,331 |
-78.50 % |
$12,691 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
75,438 |
$259,507 |
$-143,332 |
-35.58 % |
Sold Some |
-11,938 |
-13.66 % |
$22,682 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
510,603 |
$1,756,474 |
$-1,404,158 |
-44.42 % |
Sold Some |
-18,942 |
-3.57 % |
$52,091 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-120,984 |
-100.00 % |
$229,870 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
92,700 |
|
|
% |
Sold Some |
-20,300 |
-17.96 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.16 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-62 |
-100.00 % |
$141 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.18 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-68 |
-100.00 % |
$428 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
13,549 |
$46,609 |
$-25,743 |
-35.58 % |
Sold Some |
-22,009 |
-61.89 % |
$41,817 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-8.27 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-62 |
-100.00 % |
$141 |
| Harvey Partners Llc |
Institution |
-10.11 % |
2008-05-15 |
40,000 |
$137,600 |
$-76,000 |
-35.58 % |
New Holding |
40,000 |
100.00 % |
$-76,000 |
| Hite Capital Management Llc |
Institution |
-9.93 % |
2008-05-15 |
3,700 |
$12,728 |
$-7,030 |
-35.58 % |
Added More |
1,677 |
82.89 % |
$-3,186 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
17,155 |
$59,013 |
$-32,595 |
-35.58 % |
Sold Some |
-19,609 |
-53.33 % |
$37,257 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-7.40 % |
2008-05-23 |
1,291 |
$4,441 |
$-2,466 |
-35.70 % |
No Compare |
- |
- % |
- |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
-12.47 % |
2008-04-29 |
30,300 |
$104,232 |
$-187,254 |
-64.24 % |
New Holding |
30,300 |
100.00 % |
$-187,254 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
170,450 |
|
|
% |
Added More |
35,640 |
26.43 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
98,100 |
|
|
% |
Added More |
15,300 |
18.47 % |
|
| Insurance Co Of The West |
Institution |
% |
2008-05-14 |
5,000 |
|
|
% |
No Change |
5,000 |
0 % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
356,804 |
$1,227,406 |
$-556,614 |
-31.20 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
237,991 |
$818,689 |
$-371,266 |
-31.20 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
7,177 |
$24,689 |
$-11,196 |
-31.20 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
3,209 |
$11,039 |
$-5,006 |
-31.20 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
806,258 |
$2,773,528 |
$-2,612,276 |
-48.50 % |
Sold Some |
-121,275 |
-13.07 % |
$392,931 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
449 |
$1,545 |
$-3,484 |
-69.28 % |
No Change |
449 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
278,000 |
|
|
% |
Sold Some |
-210,758 |
-43.12 % |
|
| Jane Street Holding Llc |
Institution |
-14.21 % |
2008-05-15 |
91,257 |
$313,924 |
$-173,388 |
-35.58 % |
Added More |
68,221 |
296.14 % |
$-129,620 |
| Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) |
Flexible Portfolio |
-3.20 % |
2008-03-10 |
1,325 |
$4,558 |
$-8,109 |
-64.01 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-10.22 % |
2008-05-30 |
6 |
$21 |
$-14 |
-40.17 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-9.74 % |
2008-05-30 |
700 |
$2,408 |
$-1,617 |
-40.17 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-11.55 % |
2008-05-30 |
20,100 |
$69,144 |
$-46,431 |
-40.17 % |
No Change |
20,100 |
0 % |
- |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-8.56 % |
2008-05-09 |
1,944,433 |
$6,688,850 |
$-6,299,963 |
-48.50 % |
Added More |
178,918 |
10.13 % |
$-579,694 |
| Keybank National Association |
Institution |
-10.95 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-13,042 |
-100.00 % |
$35,866 |
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
169,428 |
$582,832 |
$-1,057,231 |
-64.46 % |
Sold Some |
-199,169 |
-54.03 % |
$1,242,815 |
| Lpl Financial Corp |
Institution |
-11.59 % |
2008-05-15 |
14,012 |
$48,201 |
$-26,623 |
-35.58 % |
New Holding |
14,012 |
100.00 % |
$-26,623 |
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
460,400 |
$1,583,776 |
$-1,491,696 |
-48.50 % |
Sold Some |
-1,000 |
-0.21 % |
$3,240 |
| Lyz Capital Advisors Llc |
Institution |
-6.74 % |
2008-05-15 |
32,824 |
$112,915 |
$-62,366 |
-35.58 % |
New Holding |
32,824 |
100.00 % |
$-62,366 |
| Markel Corp |
Institution |
-14.29 % |
2008-05-12 |
317,000 |
$1,090,480 |
$-944,660 |
-46.41 % |
Sold Some |
-17,000 |
-5.08 % |
$50,660 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-151,400 |
-100.00 % |
|
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
1,291 |
$4,441 |
$-2,453 |
-35.58 % |
New Holding |
1,291 |
100.00 % |
$-2,453 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-16,073 |
-100.00 % |
$36,486 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
9,066 |
$31,187 |
$-48,412 |
-60.82 % |
New Holding |
9,066 |
100.00 % |
$-48,412 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
48,070 |
$165,361 |
$-207,662 |
-55.67 % |
Added More |
33,287 |
225.17 % |
$-143,800 |
| Mesirow Financial Investment Management |
Institution |
-9.25 % |
2008-05-08 |
1,015,584 |
|
|
% |
Added More |
387,845 |
61.78 % |
|
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
33,485 |
$115,188 |
$-108,491 |
-48.50 % |
Added More |
7,756 |
30.14 % |
$-25,129 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
15,930 |
$54,799 |
$-47,471 |
-46.41 % |
Sold Some |
-954 |
-5.65 % |
$2,843 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14,314 |
-100.00 % |
$27,197 |
| Miller And Jacobs Capital Llc |
Institution |
-21.11 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
$151,250 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
715,968 |
$2,462,930 |
$-1,360,339 |
-35.58 % |
Sold Some |
-308,128 |
-30.08 % |
$585,443 |
| Mt Lucas Management Corp |
Institution |
-10.76 % |
2008-05-13 |
20,273 |
$69,739 |
$-55,751 |
-44.42 % |
Added More |
2,473 |
13.89 % |
$-6,801 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-18.26 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-277,600 |
-100.00 % |
$630,152 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.33 % |
2008-05-28 |
4,413 |
$15,181 |
$-9,179 |
-37.68 % |
New Holding |
4,413 |
100.00 % |
$-9,179 |
| National City Corp |
Institution |
-9.50 % |
2008-05-13 |
405,299 |
$1,394,229 |
$-1,114,572 |
-44.42 % |
Added More |
56,417 |
16.17 % |
$-155,147 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
109,865 |
|
|
% |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
640,976 |
$2,204,957 |
$-1,217,854 |
-35.58 % |
Sold Some |
-108,768 |
-14.50 % |
$206,659 |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
53,800 |
|
|
% |
No Change |
53,800 |
0 % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.40 % |
2008-04-09 |
546 |
$1,878 |
$-3,374 |
-64.24 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
132,716 |
$456,543 |
$-430,000 |
-48.50 % |
Added More |
40,886 |
44.52 % |
$-132,471 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-2.55 % |
2008-03-31 |
33,600 |
$115,584 |
$-211,344 |
-64.64 % |
New Holding |
33,600 |
100.00 % |
$-211,344 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-7,889 |
-100.00 % |
$21,695 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
432,676 |
$1,488,405 |
$-822,084 |
-35.58 % |
Added More |
40,282 |
10.26 % |
$-76,536 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
68,200 |
|
|
% |
Added More |
7,600 |
12.54 % |
|
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-2.84 % |
2008-03-10 |
88,100 |
$303,064 |
$-539,172 |
-64.01 % |
No Compare |
- |
- % |
- |
| 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 |
47,800 |
$164,432 |
$-299,706 |
-64.57 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
16,768 |
$57,682 |
$-31,859 |
-35.58 % |
Sold Some |
-18,221 |
-52.07 % |
$34,620 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
80,375 |
$276,490 |
$-152,713 |
-35.58 % |
Added More |
64,840 |
417.38 % |
$-123,196 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
77,437 |
$266,383 |
$-449,135 |
-62.77 % |
Added More |
8,842 |
12.89 % |
$-51,284 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
-2.93 % |
2008-04-01 |
2,500 |
$8,600 |
$-16,900 |
-66.27 % |
Added More |
100 |
4.16 % |
$-676 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
120,800 |
$415,552 |
$-816,608 |
-66.27 % |
Sold Some |
-9,200 |
-7.07 % |
$62,192 |
| Phoenix Pathfinder Fund (Phoenix Equity Trust) |
Specialty & Misc |
-9.84 % |
2008-06-09 |
138,300 |
$475,752 |
$-215,748 |
-31.20 % |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
-10.82 % |
2008-05-19 |
81,468 |
$280,250 |
$-164,565 |
-36.99 % |
Sold Some |
-11,324 |
-12.20 % |
$22,874 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
$268 |
| Point View Financial Services Inc. |
Institution |
-13.36 % |
2008-04-25 |
33,719 |
$115,993 |
$-204,337 |
-63.78 % |
No Change |
33,719 |
0 % |
- |
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-19.14 % |
2008-03-31 |
639,366 |
$2,199,419 |
$-4,021,612 |
-64.64 % |
Sold Some |
-234,247 |
-26.81 % |
$1,473,414 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.42 % |
2008-03-31 |
18,681 |
$64,263 |
$-117,503 |
-64.64 % |
Added More |
3,793 |
25.47 % |
$-23,858 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
10,800 |
$37,152 |
$-20,520 |
-35.58 % |
New Holding |
10,800 |
100.00 % |
$-20,520 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
89,872 |
$309,160 |
$-170,757 |
-35.58 % |
Sold Some |
-2,688 |
-2.90 % |
$5,107 |
| Profund Advisors Llc |
Institution |
-8.35 % |
2008-05-13 |
14,830 |
$51,015 |
$-40,783 |
-44.42 % |
Sold Some |
-1,106 |
-6.94 % |
$3,042 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
79,184 |
|
|
% |
Sold Some |
-19,671 |
-19.89 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
43,000 |
$147,920 |
$-118,250 |
-44.42 % |
No Change |
43,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
114,957 |
$395,452 |
$-218,418 |
-35.58 % |
Sold Some |
-1,426 |
-1.22 % |
$2,709 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-10.16 % |
2008-04-29 |
3,629 |
$12,484 |
$-22,427 |
-64.24 % |
Sold Some |
-2,927 |
-44.64 % |
$18,089 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-11.07 % |
2008-05-30 |
8,125 |
$27,950 |
$-18,769 |
-40.17 % |
Added More |
6,565 |
420.83 % |
$-15,165 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-10.61 % |
2008-05-30 |
21,153 |
$72,766 |
$-48,863 |
-40.17 % |
Added More |
17,032 |
413.29 % |
$-39,344 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-8.87 % |
2008-05-30 |
28,198 |
$97,001 |
$-65,137 |
-40.17 % |
Added More |
25,166 |
830.01 % |
$-58,133 |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
5,967 |
$20,526 |
$-11,337 |
-35.58 % |
New Holding |
5,967 |
100.00 % |
$-11,337 |
| Qvt Financial Lp |
Institution |
-9.52 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$380,000 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
62,948 |
|
|
% |
New Holding |
62,948 |
100.00 % |
|
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
49,922 |
$171,732 |
$-103,838 |
-37.68 % |
Added More |
2,076 |
4.33 % |
$-4,318 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-11.69 % |
2008-05-30 |
690 |
$2,374 |
$-1,594 |
-40.17 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-3.31 % |
2008-06-27 |
15,736 |
$54,132 |
$-20,929 |
-27.88 % |
No Change |
15,736 |
0 % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-3.31 % |
2008-06-27 |
12,404 |
$42,670 |
$-16,497 |
-27.88 % |
No Change |
12,404 |
0 % |
- |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.35 % |
2008-04-29 |
34,600 |
$119,024 |
$-213,828 |
-64.24 % |
Sold Some |
-36,900 |
-51.60 % |
$228,042 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-3.32 % |
2008-06-27 |
41,560 |
$142,966 |
$-55,275 |
-27.88 % |
Sold Some |
-4,780 |
-10.31 % |
$6,357 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-1.83 % |
2008-06-04 |
15,872 |
$54,600 |
$-29,046 |
-34.72 % |
Sold Some |
-30,659 |
-65.88 % |
$56,106 |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
31,679 |
$108,976 |
$-87,117 |
-44.42 % |
Sold Some |
-249,117 |
-88.71 % |
$685,072 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
12,700 |
$43,688 |
$-24,257 |
-35.70 % |
New Holding |
12,700 |
100.00 % |
$-24,257 |
| Schroder Investment Management Group |
Institution |
-10.10 % |
2008-05-13 |
259,500 |
$892,680 |
$-713,625 |
-44.42 % |
New Holding |
259,500 |
100.00 % |
$-713,625 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
69,773 |
|
|
% |
Added More |
3,600 |
5.44 % |
|
| Segall Bryant And Hamill |
Institution |
% |
2008-05-14 |
24,622 |
|
|
% |
Sold Some |
-1,697 |
-6.44 % |
|
| Sg Americas Securities Llc |
Institution |
-10.31 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-12,119 |
-100.00 % |
$47,143 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
62,145 |
$213,779 |
$-118,076 |
-35.58 % |
Added More |
7,114 |
12.92 % |
$-13,517 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-5.76 % |
2008-04-10 |
22,532 |
$77,510 |
$-140,600 |
-64.46 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
1,577 |
$5,425 |
$-6,008 |
-52.55 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
33,113 |
$113,909 |
$-204,638 |
-64.24 % |
No Change |
33,113 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
11,527 |
$39,653 |
$-26,627 |
-40.17 % |
Sold Some |
-768 |
-6.24 % |
$1,774 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
2,216 |
$7,623 |
$-3,435 |
-31.06 % |
Added More |
92 |
4.33 % |
$-143 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-8.34 % |
2008-05-22 |
23,000 |
$79,120 |
$-45,080 |
-36.29 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-6.77 % |
2008-05-08 |
35,000 |
|
|
% |
Added More |
1,900 |
5.74 % |
|
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-4.22 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$50,320 |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-5.60 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-27,523 |
-100.00 % |
$186,055 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
3.11 % |
2008-03-10 |
90,500 |
$311,320 |
$-553,860 |
-64.01 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.38 % |
2008-05-07 |
3,600 |
$12,384 |
$-12,888 |
-50.99 % |
No Change |
3,600 |
0 % |
- |
| Stark Offshore Management Llc |
Institution |
-9.37 % |
2008-05-15 |
208,254 |
$716,394 |
$-395,683 |
-35.58 % |
New Holding |
208,254 |
100.00 % |
$-395,683 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
64,509 |
$221,911 |
$-344,478 |
-60.82 % |
Added More |
200 |
0.31 % |
$-1,068 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
9,258 |
$31,848 |
$-58,048 |
-64.57 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-14.29 % |
2008-03-31 |
2,160 |
$7,430 |
$-13,586 |
-64.64 % |
No Compare |
- |
- % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-5.48 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-58,552 |
-100.00 % |
$341,944 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
145,700 |
$501,208 |
$-891,684 |
-64.01 % |
Added More |
8,500 |
6.19 % |
$-52,020 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,745 |
|
|
% |
No Change |
2,745 |
0 % |
- |
| Sunova Capital L P |
Institution |
-14.15 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-51,200 |
-100.00 % |
$165,888 |
| Sunrise Partners Llc |
Institution |
-18.74 % |
2008-05-15 |
235,000 |
$808,400 |
$-446,500 |
-35.58 % |
New Holding |
235,000 |
100.00 % |
$-446,500 |
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
22,200 |
|
|
% |
No Change |
22,200 |
0 % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.68 % |
2008-05-30 |
4,800 |
$16,512 |
$-11,088 |
-40.17 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
23,097 |
|
|
% |
Added More |
1,320 |
6.06 % |
|
| Technical Financial Services Llc |
Institution |
-10.31 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14,134 |
-100.00 % |
$26,855 |
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
46,886 |
$161,288 |
$-108,307 |
-40.17 % |
No Change |
46,886 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.15 % |
2008-05-30 |
43,323 |
$149,031 |
$-100,076 |
-40.17 % |
New Holding |
43,323 |
100.00 % |
$-100,076 |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
4.10 % |
2008-03-07 |
10,300 |
$35,432 |
$-64,581 |
-64.57 % |
No Compare |
- |
- % |
- |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-8.15 % |
2008-05-09 |
1,800 |
$6,192 |
$-5,832 |
-48.50 % |
New Holding |
1,800 |
100.00 % |
$-5,832 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
22,500 |
$77,400 |
$-97,200 |
-55.67 % |
Sold Some |
-1,900 |
-7.78 % |
$8,208 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
246,434 |
|
|
% |
Sold Some |
-26,294 |
-9.64 % |
|
| Toronto Dominion Bank |
Institution |
-10.54 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-51,510 |
-100.00 % |
$153,500 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
1,796 |
$6,178 |
$-4,149 |
-40.17 % |
No Change |
1,796 |
0 % |
- |
| Touchstone Investment Managers Llc |
Institution |
-20.99 % |
2008-05-22 |
100,000 |
$344,000 |
$-196,000 |
-36.29 % |
No Change |
100,000 |
0 % |
- |
| Trellus Management Company Llc |
Institution |
-9.30 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$57,150 |
| Turnberry Capital Management L P |
Institution |
-54.20 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-209,210 |
-100.00 % |
$623,446 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
70,300 |
$241,832 |
$-133,570 |
-35.58 % |
Sold Some |
-113,800 |
-61.81 % |
$216,220 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
253,980 |
$873,691 |
$-698,445 |
-44.42 % |
Added More |
72,776 |
40.16 % |
$-200,134 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-6.76 % |
2008-04-25 |
933 |
$3,210 |
$-5,654 |
-63.78 % |
New Holding |
933 |
100.00 % |
$-5,654 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
596 |
$2,050 |
$-3,612 |
-63.78 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
4,400 |
$15,136 |
$-26,664 |
-63.78 % |
No Change |
4,400 |
0 % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
1,873 |
$6,443 |
$-3,559 |
-35.58 % |
Sold Some |
-3,290 |
-63.72 % |
$6,251 |
| Utopia Growth Fund (Utopia Funds) |
Global Flex Port |
0.00 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-2,150 |
-100.00 % |
$3,354 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-8,565 |
-100.00 % |
$52,932 |
| Valenzuela Capital Partners Llc |
Institution |
-2.44 % |
2008-04-11 |
None |
- |
- |
- % |
Sold All |
-191,773 |
-100.00 % |
$1,093,106 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.78 % |
2008-05-29 |
671,430 |
$2,309,719 |
$-1,524,146 |
-39.75 % |
Added More |
270,666 |
67.53 % |
$-614,412 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.78 % |
2008-05-29 |
671,430 |
$2,309,719 |
$-1,524,146 |
-39.75 % |
Added More |
270,666 |
67.53 % |
$-614,412 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.01 % |
2008-05-29 |
335,715 |
$1,154,860 |
$-762,073 |
-39.75 % |
Added More |
225,833 |
205.52 % |
$-512,641 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
1,063,245 |
$3,657,563 |
$-4,593,218 |
-55.67 % |
Added More |
1,037,597 |
4045.52 % |
$-4,482,419 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
37,300 |
$128,312 |
$-120,852 |
-48.50 % |
No Change |
37,300 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-11.87 % |
2008-05-15 |
4,486 |
$15,432 |
$-8,523 |
-35.58 % |
No Change |
4,486 |
0 % |
- |
| Weaver C Barksdale And Associates Inc |
Institution |
-2.77 % |
2008-04-04 |
478 |
$1,644 |
$-3,131 |
-65.56 % |
Sold Some |
-90 |
-15.84 % |
$590 |
| Wedbush Morgan Securities Inc |
Institution |
-7.58 % |
2008-04-11 |
12,450 |
$42,828 |
$-70,965 |
-62.36 % |
Added More |
600 |
5.06 % |
$-3,420 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
20,646 |
$71,022 |
$-39,227 |
-35.58 % |
Sold Some |
-1,043 |
-4.80 % |
$1,982 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
1,330 |
$4,575 |
$-3,019 |
-39.75 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
1,043 |
$3,588 |
$-1,617 |
-31.06 % |
Added More |
190 |
22.27 % |
$-295 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.68 % |
2008-06-06 |
33,890 |
$116,582 |
$-52,530 |
-31.06 % |
Sold Some |
-7,988 |
-19.07 % |
$12,381 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.16 % |
2008-06-06 |
7,322 |
$25,188 |
$-11,349 |
-31.06 % |
Sold Some |
-346 |
-4.51 % |
$536 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-3.30 % |
2008-06-06 |
2,162 |
$7,437 |
$-3,351 |
-31.06 % |
Sold Some |
-500 |
-18.78 % |
$775 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.30 % |
2008-06-06 |
426 |
$1,465 |
$-660 |
-31.06 % |
No Change |
426 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,501 |
-100.00 % |
|
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
6,504 |
|
|
% |
No Change |
6,504 |
0 % |
- |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-41.72 % |
2008-05-05 |
20,559 |
$70,723 |
$-78,330 |
-52.55 % |
Sold Some |
-17,731 |
-46.30 % |
$67,555 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,486 |
-100.00 % |
|