| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
24,501 |
$254,075 |
$-190,618 |
-42.86 % |
Sold Some |
-5,099 |
-17.22 % |
$39,670 |
| Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Value |
-11.39 % |
2008-05-23 |
53,700 |
$556,869 |
$-256,686 |
-31.55 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-11.88 % |
2008-04-28 |
588,575 |
$6,103,523 |
$-5,273,632 |
-46.35 % |
Added More |
65,000 |
12.41 % |
$-582,400 |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-176,600 |
-100.00 % |
$803,530 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
332,200 |
$3,444,914 |
$-1,956,658 |
-36.22 % |
Sold Some |
-172,800 |
-34.21 % |
$1,017,792 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
24,672 |
$255,849 |
$-136,930 |
-34.86 % |
Sold Some |
-3,160 |
-11.35 % |
$17,538 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
39,345 |
$408,008 |
$-301,383 |
-42.48 % |
Sold Some |
-10,330 |
-20.79 % |
$79,128 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
221,912 |
|
|
% |
Sold Some |
-28,099 |
-11.23 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
241,000 |
$2,499,170 |
$-1,337,550 |
-34.86 % |
Added More |
88,400 |
57.92 % |
$-490,620 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-10.47 % |
2008-05-15 |
580,700 |
$6,021,859 |
$-3,222,885 |
-34.86 % |
Added More |
390,600 |
205.47 % |
$-2,167,830 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-11.43 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-471 |
-100.00 % |
$1,512 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-8.69 % |
2008-06-09 |
21,900 |
$227,103 |
$-70,299 |
-23.63 % |
New Holding |
21,900 |
100.00 % |
$-70,299 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
2,463,036 |
$25,541,683 |
$-13,669,850 |
-34.86 % |
Added More |
487,050 |
24.64 % |
$-2,703,128 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
3.01 % |
2008-03-10 |
1,300 |
$13,481 |
$-8,606 |
-38.96 % |
No Compare |
- |
- % |
- |
| Bamco Inc |
Institution |
-11.77 % |
2008-05-15 |
208,200 |
$2,159,034 |
$-1,155,510 |
-34.86 % |
Sold Some |
-831,500 |
-79.97 % |
$4,614,825 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
161,628 |
$1,676,082 |
$-1,036,035 |
-38.20 % |
Sold Some |
-6,954 |
-4.12 % |
$44,575 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
7,595 |
$78,760 |
$-68,051 |
-46.35 % |
Sold Some |
-383 |
-4.80 % |
$3,432 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
208,391 |
|
|
% |
Sold Some |
-21,652 |
-9.41 % |
|
| Banking Portfolio (Fidelity Select Portfolios) |
Financial Services |
-27.95 % |
2008-04-29 |
31,300 |
$324,581 |
$-285,143 |
-46.76 % |
New Holding |
31,300 |
100.00 % |
$-285,143 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
2,022,407 |
$20,972,361 |
$-16,159,032 |
-43.51 % |
Sold Some |
-35,688 |
-1.73 % |
$285,147 |
| Baron Small Cap Fund (Touchstone Variable Series Trust) |
Small-Cap Core |
-9.69 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$40,240 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
229 |
$2,375 |
$-1,271 |
-34.86 % |
Sold Some |
-7 |
-2.96 % |
$39 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$25,900 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
101,763 |
$1,055,282 |
$-753,046 |
-41.64 % |
Sold Some |
-3,400 |
-3.23 % |
$25,160 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
1,000 |
$10,370 |
$-5,550 |
-34.86 % |
New Holding |
1,000 |
100.00 % |
$-5,550 |
| Bryn Mawr Capital Management Inc |
Institution |
-13.10 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-101,723 |
-100.00 % |
$564,563 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
3,078 |
$31,919 |
$-14,005 |
-30.49 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
140,191 |
$1,453,781 |
$-1,256,111 |
-46.35 % |
Added More |
54,631 |
63.85 % |
$-489,494 |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-23,400 |
-100.00 % |
$204,282 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,900 |
|
|
% |
No Change |
1,900 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-9.93 % |
2008-05-15 |
84,150 |
$872,636 |
$-467,033 |
-34.86 % |
Added More |
12,900 |
18.10 % |
$-71,595 |
| Clarivest Asset Management Llc |
Institution |
-7.15 % |
2008-04-23 |
9,800 |
$101,626 |
$-72,520 |
-41.64 % |
Sold Some |
-11,700 |
-54.41 % |
$86,580 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
17 |
$176 |
$-105 |
-37.34 % |
Sold Some |
-11,335 |
-99.85 % |
$70,050 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.97 % |
2008-04-29 |
17 |
$176 |
$-155 |
-46.76 % |
Added More |
13 |
325.00 % |
$-118 |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
300,262 |
$3,113,717 |
$-1,666,454 |
-34.86 % |
Sold Some |
-14,187 |
-4.51 % |
$78,738 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
24,613 |
$255,237 |
$-144,971 |
-36.22 % |
Sold Some |
-576 |
-2.28 % |
$3,393 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-19,460 |
-100.00 % |
$174,362 |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-10.82 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,495 |
-100.00 % |
$4,754 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
10,528 |
$109,175 |
$-58,430 |
-34.86 % |
Sold Some |
-17,688 |
-62.68 % |
$98,168 |
| Deere And Co |
Institution |
-11.48 % |
2008-05-08 |
16,368 |
|
|
% |
No Change |
16,368 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
1,992,892 |
$20,666,290 |
$-15,803,634 |
-43.33 % |
Sold Some |
-4,296 |
-0.21 % |
$34,067 |
| 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 % |
$6,214 |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-2.04 % |
2008-03-28 |
81,600 |
$846,192 |
$-692,784 |
-45.01 % |
New Holding |
81,600 |
100.00 % |
$-692,784 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
10,212 |
$105,898 |
$-49,528 |
-31.86 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
255,191 |
$2,646,331 |
$-977,382 |
-26.97 % |
Added More |
253,240 |
12980.01 % |
$-969,909 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
105,741 |
$1,096,534 |
$-586,863 |
-34.86 % |
Added More |
25,068 |
31.07 % |
$-139,127 |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
38,932 |
$403,725 |
$-339,876 |
-45.70 % |
Sold Some |
-22,068 |
-36.17 % |
$192,654 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-3.61 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-461 |
-100.00 % |
$396 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-4.15 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-1,289 |
-100.00 % |
$1,109 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-8.84 % |
2008-05-30 |
36,800 |
$381,616 |
$-167,440 |
-30.49 % |
New Holding |
36,800 |
100.00 % |
$-167,440 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
31,300 |
|
|
% |
Added More |
3,300 |
11.78 % |
|
| Forward Management Llc |
Institution |
-12.79 % |
2008-04-28 |
1,873 |
$19,423 |
$-16,782 |
-46.35 % |
New Holding |
1,873 |
100.00 % |
$-16,782 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
78,805 |
$817,208 |
$-437,368 |
-34.86 % |
Added More |
2,600 |
3.41 % |
$-14,430 |
| Gendell Jeffrey L |
Institution |
% |
2008-05-14 |
535,724 |
|
|
% |
Added More |
135,724 |
33.93 % |
|
| General Motors Investment Management Corp |
Institution |
-14.37 % |
2008-05-12 |
25,913 |
$268,718 |
$-166,102 |
-38.20 % |
Added More |
1,800 |
7.46 % |
$-11,538 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
46,006 |
$477,082 |
$-255,333 |
-34.86 % |
No Change |
46,006 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
4,700 |
$48,739 |
$-27,683 |
-36.22 % |
No Change |
4,700 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-21,165 |
-100.00 % |
$192,813 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.89 % |
2008-05-05 |
1,300 |
$13,481 |
$-10,309 |
-43.33 % |
New Holding |
1,300 |
100.00 % |
$-10,309 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
383,244 |
$3,974,240 |
$-2,257,307 |
-36.22 % |
Sold Some |
-269,952 |
-41.32 % |
$1,590,017 |
| Green Square Capital Management Llc |
Institution |
-15.35 % |
2008-04-30 |
72,331 |
$750,072 |
$-577,925 |
-43.51 % |
New Holding |
72,331 |
100.00 % |
$-577,925 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-38,626 |
-100.00 % |
$214,374 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
159,725 |
|
|
% |
Sold Some |
-3,275 |
-2.00 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.16 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$24 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.18 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$34 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
7,351 |
$76,230 |
$-40,798 |
-34.86 % |
Sold Some |
-2,277 |
-23.64 % |
$12,637 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-8.27 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$24 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
124,330 |
$1,289,302 |
$-690,032 |
-34.86 % |
Sold Some |
-2,000 |
-1.58 % |
$11,100 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-7.40 % |
2008-05-23 |
1,184 |
$12,278 |
$-5,660 |
-31.55 % |
No Compare |
- |
- % |
- |
| Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) |
Small-Cap Growth |
-11.24 % |
2008-05-30 |
120,000 |
$1,244,400 |
$-546,000 |
-30.49 % |
No Change |
120,000 |
0 % |
- |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
-12.47 % |
2008-04-29 |
1,370 |
$14,207 |
$-12,481 |
-46.76 % |
New Holding |
1,370 |
100.00 % |
$-12,481 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
229,465 |
|
|
% |
Added More |
110,020 |
92.10 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
147,200 |
|
|
% |
Sold Some |
-3,300 |
-2.19 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-21,165 |
-100.00 % |
$192,813 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1,081,824 |
-100.00 % |
$9,855,417 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
262,737 |
$2,724,583 |
$-843,386 |
-23.63 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
174,933 |
$1,814,055 |
$-561,535 |
-23.63 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
5,667 |
$58,767 |
$-18,191 |
-23.63 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
2,541 |
$26,350 |
$-8,157 |
-23.63 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
234,029 |
$2,426,881 |
$-1,446,299 |
-37.34 % |
Sold Some |
-36,165 |
-13.38 % |
$223,500 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
258 |
$2,675 |
$-2,632 |
-49.58 % |
No Change |
258 |
0 % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-10.22 % |
2008-05-30 |
1 |
$10 |
$-5 |
-30.49 % |
No Compare |
- |
- % |
- |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
405,320 |
|
|
% |
Added More |
106,100 |
35.45 % |
|
| Legg Mason Partners Small Cap Value Fund (Legg Mason Partners Equity Trust) |
Small-Cap Value |
-11.87 % |
2008-06-02 |
178,378 |
$1,849,780 |
$-772,377 |
-29.45 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
84,100 |
$872,117 |
$-519,738 |
-37.34 % |
Added More |
16,700 |
24.77 % |
$-103,206 |
| Lyz Capital Advisors Llc |
Institution |
-6.74 % |
2008-05-15 |
14,421 |
$149,546 |
$-80,037 |
-34.86 % |
No Change |
14,421 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-8.40 % |
2008-05-01 |
923 |
$9,572 |
$-8,224 |
-46.21 % |
New Holding |
923 |
100.00 % |
$-8,224 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-2.07 % |
2008-03-28 |
600 |
$6,222 |
$-5,094 |
-45.01 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
54,884 |
$569,147 |
$-304,606 |
-34.86 % |
Added More |
7,097 |
14.85 % |
$-39,388 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-14,739 |
-100.00 % |
$71,484 |
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-36,800 |
-100.00 % |
$267,168 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
6,600 |
$68,442 |
$-48,840 |
-41.64 % |
New Holding |
6,600 |
100.00 % |
$-48,840 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
1,750 |
$18,148 |
$-15,593 |
-46.21 % |
Sold Some |
-392 |
-18.30 % |
$3,493 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
27,253 |
$282,614 |
$-168,424 |
-37.34 % |
Added More |
5,001 |
22.47 % |
$-30,906 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
11,866 |
$123,050 |
$-76,061 |
-38.20 % |
Sold Some |
-990 |
-7.70 % |
$6,346 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
18,540 |
$192,260 |
$-102,897 |
-34.86 % |
Sold Some |
-24,460 |
-56.88 % |
$135,753 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
191,324 |
$1,984,030 |
$-1,061,848 |
-34.86 % |
Added More |
18,808 |
10.90 % |
$-104,384 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.33 % |
2008-05-28 |
3,977 |
$41,241 |
$-18,533 |
-31.00 % |
New Holding |
3,977 |
100.00 % |
$-18,533 |
| National City Corp |
Institution |
-9.50 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-17,935 |
-100.00 % |
$105,637 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
78,805 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
2.78 % |
2008-03-10 |
13,300 |
$137,921 |
$-88,046 |
-38.96 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
85,500 |
|
|
% |
No Change |
85,500 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
32,800 |
|
|
% |
New Holding |
32,800 |
100.00 % |
|
| Nmf Asset Management Llc |
Institution |
-7.79 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-23,700 |
-100.00 % |
$187,941 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.40 % |
2008-04-09 |
313 |
$3,246 |
$-2,291 |
-41.37 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
95,915 |
$994,639 |
$-592,755 |
-37.34 % |
Added More |
27,704 |
40.61 % |
$-171,211 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
322,384 |
$3,343,122 |
$-1,789,231 |
-34.86 % |
Sold Some |
-84,763 |
-20.81 % |
$470,435 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-2.84 % |
2008-03-10 |
54,000 |
$559,980 |
$-357,480 |
-38.96 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
Sold Some |
-129,700 |
-99.84 % |
|
| Osprey Partners Investment Management Llc |
Institution |
-13.20 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-165,750 |
-100.00 % |
$976,268 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
34,598 |
$358,781 |
$-226,963 |
-38.74 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
6,013 |
$62,355 |
$-33,372 |
-34.86 % |
Sold Some |
-6,179 |
-50.68 % |
$34,293 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
28,920 |
$299,900 |
$-160,506 |
-34.86 % |
Added More |
22,410 |
344.23 % |
$-124,376 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
21,978 |
$227,912 |
$-182,198 |
-44.42 % |
Sold Some |
-7,207 |
-24.69 % |
$59,746 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
-2.93 % |
2008-04-01 |
1,500 |
$15,555 |
$-14,070 |
-47.49 % |
New Holding |
1,500 |
100.00 % |
$-14,070 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
58,980 |
$611,623 |
$-553,232 |
-47.49 % |
Added More |
2,400 |
4.24 % |
$-22,512 |
| Pggm |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-14,275 |
-100.00 % |
|
| Pitcairn Group L P |
Institution |
-9.57 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-1,962 |
-100.00 % |
$15,559 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
1,800 |
$18,666 |
$-11,538 |
-38.20 % |
Added More |
1,200 |
200.00 % |
$-7,692 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
386,260 |
$4,005,516 |
$-2,143,743 |
-34.86 % |
Sold Some |
-3,859 |
-0.98 % |
$21,417 |
| Private Capital Management |
Institution |
-14.68 % |
2008-05-15 |
1,875,835 |
$19,452,409 |
$-10,410,884 |
-34.86 % |
Sold Some |
-226,233 |
-10.76 % |
$1,255,593 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
803,523 |
|
|
% |
Added More |
199,090 |
32.93 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
23,614 |
$244,877 |
$-139,086 |
-36.22 % |
No Change |
23,614 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
76,482 |
$793,118 |
$-302,869 |
-27.63 % |
No Change |
76,482 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,377 |
-100.00 % |
$7,642 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
30,400 |
|
|
% |
Sold Some |
-32,900 |
-51.97 % |
|
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
12,654 |
$131,222 |
$-58,968 |
-31.00 % |
Added More |
791 |
6.66 % |
$-3,686 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-11.69 % |
2008-05-30 |
180 |
$1,867 |
$-819 |
-30.49 % |
No Compare |
- |
- % |
- |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
20,000 |
|
|
% |
No Change |
20,000 |
0 % |
- |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
114,768 |
$1,190,144 |
$-675,984 |
-36.22 % |
Added More |
8,281 |
7.77 % |
$-48,775 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
7,100 |
$73,627 |
$-33,938 |
-31.55 % |
New Holding |
7,100 |
100.00 % |
$-33,938 |
| Schroder Investment Management Group |
Institution |
-10.10 % |
2008-05-13 |
27,200 |
$282,064 |
$-160,208 |
-36.22 % |
New Holding |
27,200 |
100.00 % |
$-160,208 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
57,877 |
|
|
% |
Added More |
2,300 |
4.13 % |
|
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
40,953 |
$424,683 |
$-227,289 |
-34.86 % |
Sold Some |
-5,300 |
-11.45 % |
$29,415 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
24,465 |
$253,702 |
$-222,876 |
-46.76 % |
Sold Some |
-1,688 |
-6.45 % |
$15,378 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
1,244 |
$12,900 |
$-9,865 |
-43.33 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
170,875 |
$1,771,974 |
$-777,481 |
-30.49 % |
Added More |
161,020 |
1633.89 % |
$-732,641 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
18,137 |
$188,081 |
$-57,676 |
-23.46 % |
Sold Some |
-42 |
-0.23 % |
$134 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-10.68 % |
2008-06-04 |
290,000 |
$3,007,300 |
$-1,073,000 |
-26.29 % |
Sold Some |
-150,000 |
-34.09 % |
$555,000 |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-4.22 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$28,832 |
| Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
-6.31 % |
2008-04-01 |
49,658 |
$514,953 |
$-465,792 |
-47.49 % |
Sold Some |
-39,358 |
-44.21 % |
$369,178 |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-5.60 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-25,439 |
-100.00 % |
$238,618 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
3.11 % |
2008-03-10 |
88,700 |
$919,819 |
$-587,194 |
-38.96 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.38 % |
2008-05-07 |
1,300 |
$13,481 |
$-9,438 |
-41.17 % |
No Change |
1,300 |
0 % |
- |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-8.24 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 % |
$225,060 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
33,815 |
$350,662 |
$-250,231 |
-41.64 % |
No Change |
33,815 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
7,500 |
$77,775 |
$-49,200 |
-38.74 % |
No Compare |
- |
- % |
- |
| Steadfast Advisors Llc |
Institution |
% |
2008-05-14 |
65,605 |
|
|
% |
New Holding |
65,605 |
100.00 % |
|
| Steadfast Capital Management Llc |
Institution |
% |
2008-05-14 |
428,395 |
|
|
% |
New Holding |
428,395 |
100.00 % |
|
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
2,424 |
|
|
% |
New Holding |
2,424 |
100.00 % |
|
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
86,000 |
$891,820 |
$-692,300 |
-43.70 % |
Added More |
12,100 |
16.37 % |
$-97,405 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,143 |
|
|
% |
No Change |
2,143 |
0 % |
- |
| Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Value |
-1.66 % |
2008-03-10 |
2,125 |
$22,036 |
$-14,068 |
-38.96 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
17,687 |
|
|
% |
Sold Some |
-14,247 |
-44.61 % |
|
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-13,997 |
-100.00 % |
|
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
42,999 |
$445,900 |
$-195,645 |
-30.49 % |
No Change |
42,999 |
0 % |
- |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-10.34 % |
2008-05-30 |
660 |
$6,844 |
$-3,003 |
-30.49 % |
Added More |
625 |
1785.71 % |
$-2,844 |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-8.15 % |
2008-05-09 |
1,900 |
$19,703 |
$-11,742 |
-37.34 % |
New Holding |
1,900 |
100.00 % |
$-11,742 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
20,300 |
$210,511 |
$-180,873 |
-46.21 % |
Sold Some |
-2,100 |
-9.37 % |
$18,711 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
197,978 |
|
|
% |
Sold Some |
-27,500 |
-12.19 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
18,322 |
$189,999 |
$-83,365 |
-30.49 % |
Added More |
17,350 |
1784.97 % |
$-78,943 |
| Tradewinds Global Investors Llc |
Institution |
-6.91 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$12,765 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
12,700 |
$131,699 |
$-70,485 |
-34.86 % |
New Holding |
12,700 |
100.00 % |
$-70,485 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
16,514 |
$171,250 |
$-97,267 |
-36.22 % |
Added More |
16,354 |
10221.25 % |
$-96,325 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-6.76 % |
2008-04-25 |
856 |
$8,877 |
$-7,259 |
-44.98 % |
New Holding |
856 |
100.00 % |
$-7,259 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
441 |
$4,573 |
$-3,740 |
-44.98 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
2,568 |
$26,630 |
$-14,252 |
-34.86 % |
No Change |
2,568 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
11,700 |
$121,329 |
$-106,587 |
-46.76 % |
No Change |
11,700 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.78 % |
2008-05-29 |
148,200 |
$1,536,834 |
$-718,770 |
-31.86 % |
Sold Some |
-92,400 |
-38.40 % |
$448,140 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.78 % |
2008-05-29 |
148,200 |
$1,536,834 |
$-718,770 |
-31.86 % |
Sold Some |
-92,400 |
-38.40 % |
$448,140 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.01 % |
2008-05-29 |
74,100 |
$768,417 |
$-359,385 |
-31.86 % |
Added More |
42,500 |
134.49 % |
$-206,125 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
936,522 |
$9,711,733 |
$-8,344,411 |
-46.21 % |
Added More |
919,616 |
5439.58 % |
$-8,193,779 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
-10.55 % |
2008-05-07 |
57,182 |
$592,977 |
$-415,141 |
-41.17 % |
Added More |
2,316 |
4.22 % |
$-16,814 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
108,700 |
$1,127,219 |
$-671,766 |
-37.34 % |
No Change |
108,700 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-11.87 % |
2008-05-15 |
1,168 |
$12,112 |
$-6,482 |
-34.86 % |
No Change |
1,168 |
0 % |
- |
| Wedge Capital Management L L P |
Institution |
-10.29 % |
2008-05-02 |
307,081 |
$3,184,430 |
$-2,680,817 |
-45.70 % |
Sold Some |
-12,898 |
-4.03 % |
$112,600 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
61,536 |
$638,128 |
$-341,525 |
-34.86 % |
Sold Some |
-1,082 |
-1.72 % |
$6,005 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
240 |
$2,489 |
$-1,164 |
-31.86 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-11.16 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$956 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
293 |
$3,038 |
$-932 |
-23.46 % |
Added More |
54 |
22.59 % |
$-172 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.68 % |
2008-06-06 |
10,285 |
$106,655 |
$-32,706 |
-23.46 % |
Sold Some |
-175 |
-1.67 % |
$557 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.16 % |
2008-06-06 |
1,864 |
$19,330 |
$-5,928 |
-23.46 % |
Added More |
65 |
3.61 % |
$-207 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-3.30 % |
2008-06-06 |
754 |
$7,819 |
$-2,398 |
-23.46 % |
Sold Some |
-86 |
-10.23 % |
$273 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.30 % |
2008-06-06 |
105 |
$1,089 |
$-334 |
-23.46 % |
Added More |
76 |
262.06 % |
$-242 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
5,253 |
|
|
% |
Sold Some |
-240 |
-4.36 % |
|
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-41.72 % |
2008-05-05 |
9,685 |
$100,433 |
$-76,802 |
-43.33 % |
Added More |
1,644 |
20.44 % |
$-13,037 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-5,071 |
-100.00 % |
|