| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
736 |
$3,709 |
$-1,546 |
-29.41 % |
Sold Some |
-915,224 |
-99.91 % |
$1,921,970 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
75,638 |
$381,216 |
$-89,253 |
-18.97 % |
Sold Some |
-4,177 |
-5.23 % |
$4,929 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
72,340 |
$364,594 |
$-45,574 |
-11.11 % |
Sold Some |
-137,560 |
-65.53 % |
$86,663 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
3,091,514 |
|
|
% |
Added More |
86,404 |
2.87 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
1,844,164 |
$9,294,587 |
$-2,176,114 |
-18.97 % |
Added More |
369,003 |
25.01 % |
$-435,424 |
| Bancorpsouth Inc |
Institution |
5.83 % |
2008-05-15 |
90 |
$454 |
$-106 |
-18.97 % |
New Holding |
90 |
100.00 % |
$-106 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
1,154,817 |
$5,820,278 |
$-1,189,462 |
-16.96 % |
Sold Some |
-16,160 |
-1.38 % |
$16,645 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
1,877,398 |
|
|
% |
Sold Some |
-127,070 |
-6.33 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
2,991,253 |
$15,075,915 |
$-6,311,544 |
-29.51 % |
Added More |
16,874 |
0.56 % |
$-35,604 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
20 |
|
|
% |
Sold Some |
-7,629 |
-99.73 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
47,932 |
$241,577 |
$-56,560 |
-18.97 % |
Added More |
24,805 |
107.25 % |
$-29,270 |
| Black Mesa Capital Llc |
Institution |
-12.09 % |
2008-05-12 |
10,721 |
$54,034 |
$-11,043 |
-16.96 % |
Sold Some |
-5,938 |
-35.64 % |
$6,116 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,832,900 |
-100.00 % |
$4,105,696 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-636,795 |
-100.00 % |
$1,426,421 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
249,080 |
$1,255,363 |
$-557,939 |
-30.76 % |
Added More |
1,600 |
0.64 % |
$-3,584 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
9,650 |
$48,636 |
$-14,668 |
-23.17 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
595,891 |
$3,003,291 |
$-1,245,412 |
-29.31 % |
Sold Some |
-337,309 |
-36.14 % |
$704,976 |
| Catapult Capital Management Llc |
Institution |
-4.35 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-157,100 |
-100.00 % |
$185,378 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
287,838 |
|
|
% |
Added More |
43,853 |
17.97 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
1,404 |
$7,076 |
$-1,207 |
-14.57 % |
Sold Some |
-4,671 |
-76.88 % |
$4,017 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.97 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-94 |
-100.00 % |
$195 |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
7,380,783 |
$37,199,146 |
$-8,709,324 |
-18.97 % |
Sold Some |
-90,562 |
-1.21 % |
$106,863 |
| Clinton Group Inc |
Institution |
-13.24 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-28,600 |
-100.00 % |
$33,748 |
| Columbia Small Cap Core Fund (Columbia Funds Series Trust I) |
Small-Cap Core |
-9.37 % |
2008-06-06 |
500,200 |
$2,521,008 |
$-775,310 |
-23.52 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
10,328 |
$52,053 |
$-11,258 |
-17.78 % |
Added More |
170 |
1.67 % |
$-185 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
235,200 |
$1,185,408 |
$-491,568 |
-29.31 % |
New Holding |
235,200 |
100.00 % |
$-491,568 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-8.63 % |
2008-05-30 |
6,732,845 |
$33,933,539 |
$-10,233,924 |
-23.17 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-10,696 |
-100.00 % |
$16,258 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
89,321 |
$450,178 |
$-105,399 |
-18.97 % |
Sold Some |
-24,759 |
-21.70 % |
$29,216 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
2,295,234 |
|
|
% |
Added More |
24,271 |
1.06 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
2,484,095 |
$12,519,839 |
$-1,540,139 |
-10.95 % |
Sold Some |
-21,479 |
-0.85 % |
$13,317 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$2,242 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
30,300 |
$152,712 |
$-38,481 |
-20.12 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
174,633 |
$880,150 |
$-342,281 |
-28.00 % |
Added More |
168,327 |
2669.31 % |
$-329,921 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
2,479 |
$12,494 |
$-5,132 |
-29.11 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
11,400 |
$57,456 |
$-9,234 |
-13.84 % |
No Change |
11,400 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
13,769 |
$69,396 |
$-14,182 |
-16.96 % |
Sold Some |
-987 |
-6.68 % |
$1,017 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
9,457,620 |
|
|
% |
Added More |
4,654,749 |
96.91 % |
|
| Fortis Investments Management Usa Inc. |
Institution |
-9.72 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-103 |
-100.00 % |
$89 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-8.62 % |
2008-05-22 |
41,000 |
$206,640 |
$-48,380 |
-18.97 % |
No Change |
41,000 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
-8.87 % |
2008-05-15 |
495,763 |
$2,498,646 |
$-585,000 |
-18.97 % |
Sold Some |
-857 |
-0.17 % |
$1,011 |
| Galleon International Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-143,000 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
115,822 |
$583,743 |
$-136,670 |
-18.97 % |
Sold Some |
-746,634 |
-86.57 % |
$881,028 |
| Geduld E E |
Institution |
-29.49 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$17,750 |
| General Motors Investment Management Corp |
Institution |
-14.37 % |
2008-05-12 |
55,546 |
$279,952 |
$-57,212 |
-16.96 % |
Added More |
8,400 |
17.81 % |
$-8,652 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
155,610 |
$784,274 |
$-183,620 |
-18.97 % |
Sold Some |
-518 |
-0.33 % |
$611 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
71,134 |
$358,515 |
$-147,247 |
-29.11 % |
No Change |
71,134 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
11.69 % |
2008-03-31 |
20,200 |
$101,808 |
$-33,936 |
-25.00 % |
No Compare |
- |
- % |
- |
| Globeflex Capital L P |
Institution |
-7.45 % |
2008-05-13 |
52,300 |
$263,592 |
$-57,007 |
-17.78 % |
No Change |
52,300 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
3,219,034 |
$16,223,931 |
$-3,508,747 |
-17.78 % |
Sold Some |
-780,477 |
-19.51 % |
$850,720 |
| Goldman Sachs Small Cap Value Fund (Goldman Sachs Trust) |
Gold Oriented |
-9.43 % |
2008-05-08 |
2,240,063 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
68,759 |
$346,545 |
$-134,768 |
-28.00 % |
New Holding |
68,759 |
100.00 % |
$-134,768 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-7.25 % |
2008-05-30 |
264,356 |
$1,332,354 |
$-401,821 |
-23.17 % |
No Change |
264,356 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-447,601 |
-100.00 % |
$528,169 |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.26 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-621 |
-100.00 % |
$1,285 |
| Harber Asset Management Llc |
Institution |
% |
2008-05-14 |
40,000 |
|
|
% |
Sold Some |
-340,000 |
-89.47 % |
|
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
16,800 |
|
|
% |
New Holding |
16,800 |
100.00 % |
|
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-154,709 |
-100.00 % |
$168,633 |
| Holderness Investments Co |
Institution |
-11.22 % |
2008-05-15 |
97,811 |
$492,967 |
$-115,417 |
-18.97 % |
Sold Some |
-750 |
-0.76 % |
$885 |
| Holman John W Jr |
Institution |
2.55 % |
2008-04-22 |
40,000 |
$201,600 |
$-78,800 |
-28.10 % |
No Change |
40,000 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
95,715 |
$482,404 |
$-112,944 |
-18.97 % |
Sold Some |
-334,000 |
-77.72 % |
$394,120 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
2,400 |
|
|
% |
Sold Some |
-2,600 |
-52.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
361,500 |
|
|
% |
Added More |
5,300 |
1.48 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
78,534 |
$395,811 |
$-162,565 |
-29.11 % |
No Change |
78,534 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
51,161 |
$257,851 |
$-105,903 |
-29.11 % |
New Holding |
51,161 |
100.00 % |
$-105,903 |
| Intrepid Capital Management Inc |
Institution |
-0.64 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,018,300 |
-100.00 % |
$1,201,594 |
| Investors Capital Advisory Services |
Institution |
% |
2008-04-15 |
11,000 |
|
|
% |
New Holding |
11,000 |
100.00 % |
|
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
223,429 |
$1,126,082 |
$-308,332 |
-21.49 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
807,155 |
$4,068,061 |
$-1,113,874 |
-21.49 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
230,236 |
$1,160,389 |
$-317,726 |
-21.49 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
2,106 |
$10,614 |
$-2,906 |
-21.49 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
16,250 |
$81,900 |
$-22,425 |
-21.49 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
3,203 |
$16,143 |
$-4,420 |
-21.49 % |
No Compare |
- |
- % |
- |
| Ivy Small Cap Value Fund (Ivy Funds) |
Small-Cap Value |
-9.36 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-222,100 |
-100.00 % |
$344,255 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
1,031,164 |
$5,197,067 |
$-886,801 |
-14.57 % |
Sold Some |
-102,375 |
-9.03 % |
$88,043 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
1,134 |
$5,715 |
$-1,202 |
-17.37 % |
No Change |
1,134 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
16,100 |
|
|
% |
Sold Some |
-411,028 |
-96.23 % |
|
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-10.83 % |
2008-05-30 |
2 |
$10 |
$-3 |
-23.17 % |
Sold Some |
-5 |
-71.42 % |
$8 |
| Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) |
Flexible Portfolio |
-3.20 % |
2008-03-10 |
5,425 |
$27,342 |
$651 |
2.43 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-10.22 % |
2008-05-30 |
4 |
$20 |
$-6 |
-23.17 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-9.74 % |
2008-05-30 |
2,000 |
$10,080 |
$-3,040 |
-23.17 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-11.55 % |
2008-05-30 |
12,400 |
$62,496 |
$-18,848 |
-23.17 % |
No Change |
12,400 |
0 % |
- |
| King Luther Capital Management Corp |
Institution |
-8.46 % |
2008-05-02 |
382,500 |
$1,927,800 |
$-309,825 |
-13.84 % |
Sold Some |
-31,200 |
-7.54 % |
$25,272 |
| Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-16.03 % |
2008-05-16 |
291,400 |
$1,468,656 |
$-332,196 |
-18.44 % |
No Change |
291,400 |
0 % |
- |
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
17,400 |
$87,696 |
$-28,362 |
-24.43 % |
New Holding |
17,400 |
100.00 % |
$-28,362 |
| Lyz Capital Advisors Llc |
Institution |
-6.74 % |
2008-05-15 |
63,600 |
$320,544 |
$-75,048 |
-18.97 % |
No Change |
63,600 |
0 % |
- |
| Manufactureres Life Insurance Co |
Institution |
-10.22 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-2,325 |
-100.00 % |
$2,395 |
| Marco Investment Management Llc |
Institution |
-8.41 % |
2008-05-12 |
52 |
$262 |
$-54 |
-16.96 % |
Added More |
17 |
48.57 % |
$-18 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-9.04 % |
2008-06-06 |
7,000 |
$35,280 |
$-10,850 |
-23.52 % |
No Change |
7,000 |
0 % |
- |
| Mercantile Capital Opportunities Fund (Mercantile Funds Inc) |
Specialty & Misc |
-7.51 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-101,600 |
-100.00 % |
$210,312 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
18,895 |
$95,231 |
$-42,325 |
-30.76 % |
New Holding |
18,895 |
100.00 % |
$-42,325 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
185,860 |
$936,734 |
$-444,205 |
-32.16 % |
Added More |
163,600 |
734.95 % |
$-391,004 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-11.45 % |
2008-05-16 |
827,850 |
$4,172,364 |
$-943,749 |
-18.44 % |
Added More |
42,191 |
5.37 % |
$-48,098 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
76,278 |
$384,441 |
$-65,599 |
-14.57 % |
Added More |
13,427 |
21.36 % |
$-11,547 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
34,726 |
$175,019 |
$-35,768 |
-16.96 % |
Sold Some |
-1,395 |
-3.86 % |
$1,437 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-312,677 |
-100.00 % |
$368,959 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
2,639,193 |
$13,301,533 |
$-3,114,248 |
-18.97 % |
Added More |
1,550,720 |
142.46 % |
$-1,829,850 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-18.26 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-61,313 |
-100.00 % |
$77,868 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
115,822 |
|
|
% |
No Compare |
- |
- % |
- |
| New M&I Corp |
Institution |
-9.95 % |
2008-05-12 |
19,762 |
$99,600 |
$-20,355 |
-16.96 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-393,700 |
-100.00 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.40 % |
2008-04-09 |
1,500 |
$7,560 |
$-2,565 |
-25.33 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
-4.45 % |
2008-06-27 |
492,627 |
$2,482,840 |
$-438,438 |
-15.00 % |
Added More |
254,900 |
107.22 % |
$-226,861 |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
300,917 |
$1,516,622 |
$-258,789 |
-14.57 % |
Added More |
91,791 |
43.89 % |
$-78,940 |
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
957,330 |
|
|
% |
New Holding |
957,330 |
100.00 % |
|
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
764,440 |
$3,852,778 |
$-902,039 |
-18.97 % |
Added More |
45,843 |
6.37 % |
$-54,095 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-2.84 % |
2008-03-10 |
35,000 |
$176,400 |
$4,200 |
2.43 % |
No Compare |
- |
- % |
- |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-7.94 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-38,600 |
-100.00 % |
$53,268 |
| Oppenheimer And Co Inc |
Institution |
-10.59 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-31,320 |
-100.00 % |
$34,139 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
600 |
|
|
% |
No Change |
600 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
99,000 |
$498,960 |
$-19,800 |
-3.81 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
1,429 |
$7,202 |
$-1,686 |
-18.97 % |
Sold Some |
-1,231 |
-46.27 % |
$1,453 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
6,461 |
$32,563 |
$-7,624 |
-18.97 % |
Sold Some |
-699 |
-9.76 % |
$825 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
30,800 |
$155,232 |
$-54,824 |
-26.09 % |
No Change |
30,800 |
0 % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
53,695 |
|
|
% |
Added More |
6,909 |
14.76 % |
|
| Piper Jaffray Companies |
Institution |
-16.22 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-957 |
-100.00 % |
$1,981 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
85 |
$428 |
$-88 |
-16.96 % |
New Holding |
85 |
100.00 % |
$-88 |
| Polar Securities Inc. |
Institution |
-4.30 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,600,600 |
-100.00 % |
$1,888,708 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.42 % |
2008-03-31 |
52,879 |
$266,510 |
$-88,837 |
-25.00 % |
New Holding |
52,879 |
100.00 % |
$-88,837 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
21,240 |
$107,050 |
$-25,063 |
-18.97 % |
No Change |
21,240 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,009,195 |
-100.00 % |
$1,190,850 |
| Profund Advisors Llc |
Institution |
-8.35 % |
2008-05-13 |
20,748 |
$104,570 |
$-22,615 |
-17.78 % |
Sold Some |
-739 |
-3.43 % |
$806 |
| Profund Vp Semiconductor (Profunds) |
Specialty & Misc |
-14.90 % |
2008-05-30 |
938 |
$4,728 |
$-1,426 |
-23.17 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
-11.98 % |
2008-05-13 |
21,763 |
$109,686 |
$-23,722 |
-17.78 % |
Added More |
8,444 |
63.39 % |
$-9,204 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
21,900 |
|
|
% |
No Change |
21,900 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
57,100 |
$287,784 |
$-62,239 |
-17.78 % |
No Change |
57,100 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
117,623 |
$592,820 |
$-162,320 |
-21.49 % |
No Change |
117,623 |
0 % |
- |
| Punch And Associates Investment Management Inc |
Institution |
-9.12 % |
2008-04-30 |
89,149 |
$449,311 |
$-188,104 |
-29.51 % |
Sold Some |
-52,641 |
-37.12 % |
$111,073 |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
6,476 |
$32,639 |
$-7,642 |
-18.97 % |
New Holding |
6,476 |
100.00 % |
$-7,642 |
| Raeburn Advisers Llc |
Institution |
-5.43 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$4,300 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-24,994 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
1,192,600 |
$6,010,704 |
$-1,407,268 |
-18.97 % |
Added More |
596,575 |
100.09 % |
$-703,959 |
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
11,942 |
$60,188 |
$-14,928 |
-19.87 % |
Added More |
987 |
9.00 % |
$-1,234 |
| Rock Point Advisors Llc |
Institution |
-7.83 % |
2008-05-13 |
236,435 |
$1,191,632 |
$-257,714 |
-17.78 % |
Added More |
2,350 |
1.00 % |
$-2,562 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
2,219,300 |
|
|
% |
Sold Some |
-2,125,982 |
-48.92 % |
|
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-118,600 |
-100.00 % |
$129,274 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.54 % |
2008-03-24 |
370 |
$1,865 |
$-389 |
-17.24 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
21,400 |
$107,856 |
$-25,252 |
-18.97 % |
New Holding |
21,400 |
100.00 % |
$-25,252 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
152,139 |
|
|
% |
Added More |
3,500 |
2.35 % |
|
| Sg Americas Securities Llc |
Institution |
-10.31 % |
2008-04-30 |
16,564 |
$83,483 |
$-34,950 |
-29.51 % |
New Holding |
16,564 |
100.00 % |
$-34,950 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
39,786 |
$200,521 |
$-46,947 |
-18.97 % |
Sold Some |
-502,728 |
-92.66 % |
$593,219 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
75,005 |
$378,025 |
$-155,260 |
-29.11 % |
No Change |
75,005 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
3,649 |
$18,391 |
$-2,262 |
-10.95 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
26,610 |
$134,114 |
$-40,447 |
-23.17 % |
Sold Some |
-938 |
-3.40 % |
$1,426 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
5,018 |
$25,291 |
$-7,778 |
-23.52 % |
Added More |
208 |
4.32 % |
$-322 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-6.77 % |
2008-05-08 |
208,100 |
|
|
% |
Added More |
10,800 |
5.47 % |
|
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-10.64 % |
2008-05-30 |
148,194 |
$746,898 |
$-225,255 |
-23.17 % |
No Compare |
- |
- % |
- |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-4.22 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
$6,384 |
| Small Company Growth Fund (John Hancock Funds Ii) |
Small-Cap Growth |
-7.93 % |
2008-05-05 |
228,395 |
$1,151,111 |
$-141,605 |
-10.95 % |
No Compare |
- |
- % |
- |
| Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
-6.31 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-57,330 |
-100.00 % |
$102,047 |
| Smallcap Value Fund (Principal Investors Fund Inc) |
- |
-5.58 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-792,960 |
-100.00 % |
$1,411,469 |
| Smith Barney Fund Management Llc |
Institution |
-18.77 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-116,600 |
-100.00 % |
$137,588 |
| Soros Fund Management Llc |
Institution |
-6.18 % |
2008-05-15 |
2,255,393 |
$11,367,181 |
$-2,661,364 |
-18.97 % |
Sold Some |
-2,361,273 |
-51.14 % |
$2,786,302 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.38 % |
2008-05-07 |
12,800 |
$64,512 |
$-9,088 |
-12.34 % |
No Change |
12,800 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
126,059 |
$635,337 |
$-282,372 |
-30.76 % |
No Change |
126,059 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
22,497 |
$113,385 |
$-4,499 |
-3.81 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.84 % |
2008-05-29 |
5,864 |
$29,555 |
$-7,447 |
-20.12 % |
Added More |
5,833 |
18816.12 % |
$-7,408 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
0 |
$0 |
|
% |
Sold Some |
-191,500 |
-100.00 % |
$400,235 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
6,795 |
|
|
% |
Added More |
651 |
10.59 % |
|
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
32,700 |
|
|
% |
Sold Some |
-1,500 |
-4.38 % |
|
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-950,800 |
-100.00 % |
$979,324 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.68 % |
2008-05-30 |
5,700 |
$28,728 |
$-8,664 |
-23.17 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
49,389 |
|
|
% |
Added More |
980 |
2.02 % |
|
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-10.30 % |
2008-06-06 |
597,630 |
$3,012,055 |
$-926,327 |
-23.52 % |
Sold Some |
-701,030 |
-53.98 % |
$1,086,597 |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
4.10 % |
2008-03-07 |
39,300 |
$198,072 |
$-7,860 |
-3.81 % |
No Compare |
- |
- % |
- |
| Thomson Horstmann And Bryant Inc |
Institution |
-4.81 % |
2008-04-29 |
2,630,150 |
$13,255,956 |
$-5,444,411 |
-29.11 % |
Sold Some |
-14,400 |
-0.54 % |
$29,808 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
560,934 |
|
|
% |
No Change |
560,934 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
2,717 |
$13,694 |
$-4,130 |
-23.17 % |
No Change |
2,717 |
0 % |
- |
| Tremblant Capital Group |
Institution |
-14.41 % |
2008-05-15 |
265,000 |
$1,335,600 |
$-312,700 |
-18.97 % |
New Holding |
265,000 |
100.00 % |
$-312,700 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
87,500 |
$441,000 |
$-103,250 |
-18.97 % |
Sold Some |
-44,000 |
-33.46 % |
$51,920 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
17,530 |
$88,351 |
$-19,108 |
-17.78 % |
Sold Some |
-5,215 |
-22.92 % |
$5,684 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
569 |
$2,868 |
$-1,343 |
-31.89 % |
Sold Some |
-76 |
-11.78 % |
$179 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
594 |
$2,994 |
$-1,402 |
-31.89 % |
No Compare |
- |
- % |
- |
| Ultra Semiconductors Proshares (Proshares Trust) |
Specialty & Misc |
-9.53 % |
2008-04-25 |
7,084 |
$35,703 |
$-16,718 |
-31.89 % |
Added More |
1,724 |
32.16 % |
$-4,069 |
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-6.07 % |
2008-04-25 |
2,788 |
$14,052 |
$-6,580 |
-31.89 % |
Added More |
801 |
40.31 % |
$-1,890 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
8,095 |
$40,799 |
$-9,552 |
-18.97 % |
No Change |
8,095 |
0 % |
- |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-9.48 % |
2008-06-09 |
1,055,747 |
$5,320,965 |
$-1,456,931 |
-21.49 % |
Added More |
652,900 |
162.07 % |
$-901,002 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.00 % |
2008-05-30 |
1,168,016 |
$5,886,801 |
$-1,775,384 |
-23.17 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
27,861 |
$140,419 |
$-42,349 |
-23.17 % |
No Change |
27,861 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
422,851 |
$2,131,169 |
$-642,734 |
-23.17 % |
Sold Some |
-4,398 |
-1.02 % |
$6,685 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
2,461,827 |
$12,407,608 |
$-5,883,767 |
-32.16 % |
Added More |
2,449,177 |
19361.08 % |
$-5,853,533 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
65,184 |
$328,527 |
$-99,080 |
-23.17 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
663,698 |
$3,345,038 |
$-1,008,821 |
-23.17 % |
Added More |
48,360 |
7.85 % |
$-73,507 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-11.24 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-463,498 |
-100.00 % |
$704,517 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-17,600 |
-100.00 % |
$15,136 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
17,242 |
$86,900 |
$-20,346 |
-18.97 % |
Sold Some |
-72,755 |
-80.84 % |
$85,851 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
6.68 % |
2008-03-10 |
300 |
$1,512 |
$36 |
2.43 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.16 % |
2008-06-06 |
1,622 |
$8,175 |
$-2,514 |
-23.52 % |
Added More |
184 |
12.79 % |
$-285 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
11,550 |
|
|
% |
No Change |
11,550 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
1,771 |
|
|
% |
New Holding |
1,771 |
100.00 % |
|