| Alpha Windward Llc |
Institution |
-7.47 % |
2008-04-30 |
17,400 |
$244,122 |
$-56,028 |
-18.66 % |
Added More |
1,800 |
11.53 % |
$-5,796 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
326,100 |
$4,575,183 |
$-619,590 |
-11.92 % |
Added More |
85,700 |
35.64 % |
$-162,830 |
| American Independence Financial Services Llc |
Institution |
-8.26 % |
2008-05-08 |
753 |
|
|
% |
No Change |
753 |
0 % |
- |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
25,636 |
$359,673 |
$-48,708 |
-11.92 % |
Sold Some |
-1,402 |
-5.18 % |
$2,664 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
60,137 |
$843,722 |
$-128,693 |
-13.23 % |
Sold Some |
-12,117 |
-16.77 % |
$25,930 |
| Amg National Trust Bank |
Institution |
-5.63 % |
2008-05-08 |
62,607 |
|
|
% |
Added More |
4,363 |
7.49 % |
|
| Amvescap Plc |
Institution |
% |
2008-05-14 |
7,158 |
|
|
% |
Added More |
1,908 |
36.34 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
308,892 |
$4,333,755 |
$-586,895 |
-11.92 % |
Added More |
26,900 |
9.53 % |
$-51,110 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-11.43 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-529 |
-100.00 % |
$957 |
| Aston Asset Management Llc |
Institution |
-7.10 % |
2008-05-15 |
21,750 |
$305,153 |
$-41,325 |
-11.92 % |
Added More |
5,913 |
37.33 % |
$-11,235 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
6,135 |
$86,074 |
$-11,657 |
-11.92 % |
No Change |
6,135 |
0 % |
- |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-2.40 % |
2008-03-10 |
12,800 |
$179,584 |
$-4,736 |
-2.56 % |
No Compare |
- |
- % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
3.01 % |
2008-03-10 |
1,200 |
$16,836 |
$-444 |
-2.56 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
153,515 |
$2,153,815 |
$-302,425 |
-12.31 % |
Added More |
11,982 |
8.46 % |
$-23,605 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
24,189 |
$339,372 |
$-50,071 |
-12.85 % |
Added More |
900 |
3.86 % |
$-1,863 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
554,415 |
|
|
% |
Sold Some |
-14,137 |
-2.48 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,673,845 |
$23,484,045 |
$-5,389,781 |
-18.66 % |
Added More |
4,188 |
0.25 % |
$-13,485 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
14,600 |
|
|
% |
New Holding |
14,600 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
1,005 |
$14,100 |
$-1,910 |
-11.92 % |
Added More |
698 |
227.36 % |
$-1,326 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$2,484 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
116,182 |
$1,630,033 |
$-80,166 |
-4.68 % |
Sold Some |
-300 |
-0.25 % |
$207 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-20,900 |
-100.00 % |
$39,710 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
424,960 |
$5,962,189 |
$-807,424 |
-11.92 % |
Sold Some |
-45,330 |
-9.63 % |
$86,127 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
205,100 |
$2,877,553 |
$-424,557 |
-12.85 % |
Added More |
1,800 |
0.88 % |
$-3,726 |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
12,000 |
$168,360 |
$-36,840 |
-17.95 % |
Sold Some |
-8,900 |
-42.58 % |
$27,323 |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
10,610 |
$148,858 |
$-16,976 |
-10.23 % |
New Holding |
10,610 |
100.00 % |
$-16,976 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,862 |
|
|
% |
No Change |
1,862 |
0 % |
- |
| Chartwell Investment Partners |
Institution |
-8.31 % |
2008-04-24 |
302,100 |
$4,238,463 |
$-498,465 |
-10.52 % |
Sold Some |
-3,675 |
-1.20 % |
$6,064 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
19,139 |
|
|
% |
Added More |
6,523 |
51.70 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
7,240 |
$101,577 |
$-13,466 |
-11.70 % |
Added More |
4,039 |
126.17 % |
$-7,513 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.97 % |
2008-04-29 |
17 |
$239 |
$-40 |
-14.45 % |
No Change |
17 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
420,486 |
$5,899,419 |
$-798,923 |
-11.92 % |
Added More |
8,440 |
2.04 % |
$-16,036 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
26,811 |
$376,158 |
$-50,941 |
-11.92 % |
Sold Some |
-70 |
-0.26 % |
$133 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-20,332 |
-100.00 % |
$42,087 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
11,632 |
$163,197 |
$-22,101 |
-11.92 % |
New Holding |
11,632 |
100.00 % |
$-22,101 |
| Davidson D A And Co |
Institution |
-9.76 % |
2008-05-13 |
210 |
$2,946 |
$-399 |
-11.92 % |
No Change |
210 |
0 % |
- |
| Deere And Co |
Institution |
-11.48 % |
2008-05-08 |
21,150 |
|
|
% |
No Change |
21,150 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
1,074,602 |
|
|
% |
Sold Some |
-41,128 |
-3.68 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
765,068 |
$10,733,904 |
$-1,790,259 |
-14.29 % |
Added More |
17,600 |
2.35 % |
$-41,184 |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
|
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-11.22 % |
2008-05-01 |
17,170 |
$240,895 |
$-49,106 |
-16.93 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-2.04 % |
2008-03-28 |
10,000 |
$140,300 |
$-7,900 |
-5.33 % |
No Change |
10,000 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
169,763 |
$2,381,775 |
$-325,945 |
-12.03 % |
New Holding |
169,763 |
100.00 % |
$-325,945 |
| Eubel Brady And Suttman Asset Management Inc |
Institution |
-10.08 % |
2008-05-13 |
15,065 |
$211,362 |
$-28,624 |
-11.92 % |
Sold Some |
-27,970 |
-64.99 % |
$53,143 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
1 |
$14 |
$-2 |
-11.92 % |
No Change |
1 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
-8.12 % |
2008-05-12 |
187 |
$2,624 |
$-368 |
-12.31 % |
No Change |
187 |
0 % |
- |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-3.61 % |
2008-06-27 |
627 |
$8,797 |
$-345 |
-3.77 % |
Sold Some |
-53 |
-7.79 % |
$29 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-4.15 % |
2008-06-27 |
1,221 |
$17,131 |
$-672 |
-3.77 % |
Sold Some |
-678 |
-35.70 % |
$373 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
2,001,467 |
|
|
% |
No Change |
2,001,467 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-9.89 % |
2008-05-08 |
450,000 |
|
|
% |
No Change |
450,000 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
32,391 |
$454,446 |
$-61,543 |
-11.92 % |
Added More |
7,800 |
31.71 % |
$-14,820 |
| General Motors Investment Management Corp |
Institution |
-14.37 % |
2008-05-12 |
21,900 |
$307,257 |
$-43,143 |
-12.31 % |
Added More |
1,500 |
7.35 % |
$-2,955 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
66,611 |
$934,552 |
$-126,561 |
-11.92 % |
No Change |
66,611 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
2,685 |
$37,671 |
$-5,102 |
-11.92 % |
Sold Some |
-200 |
-6.93 % |
$380 |
| Global Smaller Companies Fund (Seligman Global Fund Series Inc) |
Global Small/Mid-Cap ... |
-3.52 % |
2008-03-25 |
51,800 |
$726,754 |
$-114,478 |
-13.60 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
310,740 |
$4,359,682 |
$-590,406 |
-11.92 % |
Added More |
185,643 |
148.39 % |
$-352,722 |
| Green Square Capital Management Llc |
Institution |
-15.35 % |
2008-04-30 |
91,511 |
$1,283,899 |
$-294,665 |
-18.66 % |
New Holding |
91,511 |
100.00 % |
$-294,665 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
23,501 |
$329,719 |
$-45,122 |
-12.03 % |
New Holding |
23,501 |
100.00 % |
$-45,122 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
14,779 |
$207,349 |
$-28,080 |
-11.92 % |
Added More |
5,548 |
60.10 % |
$-10,541 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-7.66 % |
2008-05-29 |
3 |
$42 |
$-5 |
-10.40 % |
New Holding |
3 |
100.00 % |
$-5 |
| Hayek Kallen Investment Management |
Institution |
-9.08 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$9,936 |
| Hershey Trust Co |
Institution |
0.00 % |
2008-07-03 |
800,325 |
$11,228,560 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
49,640 |
$696,449 |
$-94,316 |
-11.92 % |
Sold Some |
-22,400 |
-31.09 % |
$42,560 |
| Ing Balanced Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
-10.46 % |
2008-04-29 |
1,240 |
$17,397 |
$-2,939 |
-14.45 % |
No Compare |
- |
- % |
- |
| Ing Index Plus Smallcap Fund (Ing Series Fund Inc) |
Small-Cap Core |
-4.05 % |
2008-04-29 |
19,758 |
$277,205 |
$-46,826 |
-14.45 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
148,094 |
|
|
% |
Added More |
60,590 |
69.24 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
12,400 |
|
|
% |
New Holding |
12,400 |
100.00 % |
|
| Ing Strategic Allocation Conservative Fund (Ing Series Fund Inc) |
Specialty & Misc |
-8.10 % |
2008-04-29 |
160 |
$2,245 |
$-379 |
-14.45 % |
No Compare |
- |
- % |
- |
| Ing Strategic Allocation Growth Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
-8.10 % |
2008-04-29 |
600 |
$8,418 |
$-1,422 |
-14.45 % |
No Compare |
- |
- % |
- |
| Ing Strategic Allocation Moderate Fund (Ing Series Fund Inc) |
Specialty & Misc |
-8.42 % |
2008-04-29 |
420 |
$5,893 |
$-995 |
-14.45 % |
No Compare |
- |
- % |
- |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-8.64 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$4,008 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
83,818 |
$1,175,967 |
$-155,901 |
-11.70 % |
Sold Some |
-10,206 |
-10.85 % |
$18,983 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-57,450 |
-100.00 % |
|
| Keybank National Association |
Institution |
-10.95 % |
2008-05-13 |
284,575 |
$3,992,587 |
$-540,693 |
-11.92 % |
Sold Some |
-83,750 |
-22.73 % |
$159,125 |
| Lawson Kroeker Investment Management Inc |
Institution |
% |
2008-04-15 |
230,660 |
|
|
% |
Sold Some |
-225 |
-0.09 % |
|
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
1,179,420 |
$16,547,263 |
$-2,193,721 |
-11.70 % |
Sold Some |
-56,450 |
-4.56 % |
$104,997 |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
1,237 |
$17,355 |
$-2,350 |
-11.92 % |
New Holding |
1,237 |
100.00 % |
$-2,350 |
| Mathematica Capital Management Llc |
Institution |
-12.45 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-876 |
-100.00 % |
$1,726 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
15,279 |
$214,364 |
$-24,905 |
-10.40 % |
New Holding |
15,279 |
100.00 % |
$-24,905 |
| Mercantile Capital Opportunities Fund (Mercantile Funds Inc) |
Specialty & Misc |
-7.51 % |
2008-04-29 |
40,650 |
$570,320 |
$-96,341 |
-14.45 % |
Sold Some |
-9,200 |
-18.45 % |
$21,804 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
6,700 |
$94,001 |
$-4,623 |
-4.68 % |
New Holding |
6,700 |
100.00 % |
$-4,623 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
1,211 |
$16,990 |
$-3,463 |
-16.93 % |
Sold Some |
-1,107 |
-47.75 % |
$3,166 |
| Mesirow Financial Investment Management |
Institution |
-9.25 % |
2008-05-08 |
47,542 |
|
|
% |
Added More |
11,941 |
33.54 % |
|
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
28,392 |
$398,340 |
$-52,809 |
-11.70 % |
Added More |
5,290 |
22.89 % |
$-9,839 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
11,404 |
$159,998 |
$-22,466 |
-12.31 % |
Sold Some |
-1,130 |
-9.01 % |
$2,226 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
19,771 |
$277,387 |
$-37,565 |
-11.92 % |
New Holding |
19,771 |
100.00 % |
$-37,565 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
232,631 |
$3,263,813 |
$-441,999 |
-11.92 % |
Added More |
52,056 |
28.82 % |
$-98,906 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
32,391 |
|
|
% |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
18,231 |
$255,781 |
$-34,639 |
-11.92 % |
Sold Some |
-3,990 |
-17.95 % |
$7,581 |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
57,675 |
|
|
% |
Sold Some |
-800 |
-1.36 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.40 % |
2008-04-09 |
594 |
$8,334 |
$-273 |
-3.17 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
101,714 |
$1,427,047 |
$-189,188 |
-11.70 % |
Added More |
17,553 |
20.85 % |
$-32,649 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
277,995 |
$3,900,270 |
$-528,191 |
-11.92 % |
Added More |
6,625 |
2.44 % |
$-12,588 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.10 % |
2008-05-16 |
4,674 |
$65,576 |
$-7,291 |
-10.00 % |
Added More |
2,745 |
142.30 % |
$-4,282 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-2.84 % |
2008-03-10 |
16,500 |
$231,495 |
$-6,105 |
-2.56 % |
No Compare |
- |
- % |
- |
| Obermeyer Asset Management Co |
Institution |
0.39 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$306 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
40,517 |
|
|
% |
Sold Some |
-126,180 |
-75.69 % |
|
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
6,219 |
$87,253 |
$-11,816 |
-11.92 % |
Sold Some |
-6,761 |
-52.08 % |
$12,846 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
29,832 |
$418,543 |
$-56,681 |
-11.92 % |
Added More |
21,922 |
277.14 % |
$-41,652 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
19,846 |
$278,439 |
$-33,341 |
-10.69 % |
Added More |
3,718 |
23.05 % |
$-6,246 |
| Pergamon Offshore Advisors L P |
Institution |
-13.63 % |
2008-05-13 |
14,283 |
$200,390 |
$-27,138 |
-11.92 % |
New Holding |
14,283 |
100.00 % |
$-27,138 |
| Pggm |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-15,254 |
-100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
235 |
$3,297 |
$-463 |
-12.31 % |
New Holding |
235 |
100.00 % |
$-463 |
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-19.14 % |
2008-03-31 |
978 |
$13,721 |
$-890 |
-6.09 % |
New Holding |
978 |
100.00 % |
$-890 |
| Powershares Dynamic Retail Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-5.20 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-15,635 |
-100.00 % |
$14,228 |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-5.16 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-740 |
-100.00 % |
$673 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
87,903 |
$1,233,279 |
$-167,016 |
-11.92 % |
Sold Some |
-781 |
-0.88 % |
$1,484 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
86,024 |
|
|
% |
Sold Some |
-418 |
-0.48 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
73,500 |
$1,031,205 |
$-139,650 |
-11.92 % |
Sold Some |
-32,368 |
-30.57 % |
$61,499 |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
40,492 |
$568,103 |
$-86,653 |
-13.23 % |
No Change |
40,492 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$2,850 |
| Rafferty Asset Management Llc |
Institution |
-10.64 % |
2008-05-15 |
7,825 |
$109,785 |
$-14,868 |
-11.92 % |
Sold Some |
-5,475 |
-41.16 % |
$10,403 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
13,636 |
|
|
% |
New Holding |
13,636 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
145,750 |
$2,044,873 |
$-276,925 |
-11.92 % |
New Holding |
145,750 |
100.00 % |
$-276,925 |
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
28,916 |
$405,691 |
$-37,302 |
-8.42 % |
Added More |
1,530 |
5.58 % |
$-1,974 |
| River Road Asset Management Llc |
Institution |
-9.54 % |
2008-04-30 |
574,275 |
$8,057,078 |
$-1,849,166 |
-18.66 % |
Added More |
46,875 |
8.88 % |
$-150,938 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-10.83 % |
2008-05-15 |
37,450 |
$525,424 |
$-71,155 |
-11.92 % |
New Holding |
37,450 |
100.00 % |
$-71,155 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
3,867,486 |
|
|
% |
Sold Some |
-42,159 |
-1.07 % |
|
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
29,875 |
$419,146 |
$-56,763 |
-11.92 % |
No Change |
29,875 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
-10.10 % |
2008-05-13 |
106,700 |
$1,497,001 |
$-202,730 |
-11.92 % |
No Change |
106,700 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
60,669 |
|
|
% |
Added More |
1,500 |
2.53 % |
|
| Schwartz Investment Counsel Inc |
Institution |
-10.32 % |
2008-05-12 |
50,000 |
$701,500 |
$-98,500 |
-12.31 % |
Sold Some |
-31,900 |
-38.94 % |
$62,843 |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
45,800 |
|
|
% |
Added More |
30,200 |
193.58 % |
|
| Sit Investment Associates Inc |
Institution |
-5.59 % |
2008-04-18 |
None |
- |
- |
- % |
Sold All |
-39,800 |
-100.00 % |
$63,680 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-5.76 % |
2008-04-10 |
24,189 |
$339,372 |
$-26,608 |
-7.27 % |
No Compare |
- |
- % |
- |
| Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) |
Small-Cap Value |
-9.26 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-642,460 |
-100.00 % |
$1,072,908 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-10.68 % |
2008-06-04 |
285,000 |
$3,998,550 |
$-376,200 |
-8.59 % |
Added More |
75,000 |
35.71 % |
$-99,000 |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-4.22 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$1,365 |
| Sovereign Asset Management Corp |
Institution |
-12.28 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-501,284 |
-100.00 % |
$952,440 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
34,007 |
$477,118 |
$-23,465 |
-4.68 % |
No Change |
34,007 |
0 % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-14.29 % |
2008-03-31 |
2,710 |
$38,021 |
$-2,466 |
-6.09 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
134,450 |
$1,886,334 |
$-165,374 |
-8.06 % |
Sold Some |
-2,100 |
-1.53 % |
$2,583 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,148 |
|
|
% |
No Change |
2,148 |
0 % |
- |
| Symons Capital Management Inc |
Institution |
% |
2008-05-14 |
15,190 |
|
|
% |
New Holding |
15,190 |
100.00 % |
|
| Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-1.48 % |
2008-03-10 |
1,674 |
$23,486 |
$-619 |
-2.56 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
1,770 |
$24,833 |
$-3,487 |
-12.31 % |
Added More |
65 |
3.81 % |
$-128 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
22,553 |
|
|
% |
Sold Some |
-80 |
-0.35 % |
|
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
44,925 |
$630,298 |
$-75,025 |
-10.63 % |
No Change |
44,925 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
22,150 |
$310,765 |
$-63,349 |
-16.93 % |
Sold Some |
-1,200 |
-5.13 % |
$3,432 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
251,336 |
|
|
% |
Sold Some |
-22,500 |
-8.21 % |
|
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
139,530 |
$1,957,606 |
$-265,107 |
-11.92 % |
Added More |
76,887 |
122.73 % |
$-146,085 |
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-21,300 |
-100.00 % |
$35,358 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
74,866 |
$1,050,370 |
$-142,245 |
-11.92 % |
Added More |
2,080 |
2.85 % |
$-3,952 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-6.47 % |
2008-06-11 |
None |
- |
- |
- % |
Sold All |
-41,200 |
-100.00 % |
$65,096 |
| Value Line Inc |
Institution |
-10.19 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-41,200 |
-100.00 % |
$78,280 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
1,014,271 |
$14,230,222 |
$-2,900,815 |
-16.93 % |
Added More |
994,754 |
5096.85 % |
$-2,844,996 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-12,550 |
-100.00 % |
$23,343 |
| Vtl Associates Llc |
Institution |
-11.87 % |
2008-05-15 |
3,684 |
$51,687 |
$-7,000 |
-11.92 % |
No Change |
3,684 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
3,859,925 |
$54,154,748 |
$-7,333,858 |
-11.92 % |
Added More |
926,337 |
31.57 % |
$-1,760,040 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
778,205 |
$10,918,216 |
$-1,478,590 |
-11.92 % |
Sold Some |
-6,231 |
-0.79 % |
$11,839 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
5,474 |
|
|
% |
No Change |
5,474 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
1,158 |
|
|
% |
New Holding |
1,158 |
100.00 % |
|