| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
21,896 |
$319,901 |
$-1,971 |
-0.61 % |
Added More |
120 |
0.55 % |
$-11 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
86,494 |
$1,263,677 |
$-42,382 |
-3.24 % |
New Holding |
86,494 |
100.00 % |
$-42,382 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
24,192 |
$353,445 |
$93,623 |
36.03 % |
Added More |
13,012 |
116.38 % |
$50,356 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-1.83 % |
2008-08-28 |
1,414 |
$20,659 |
$1,061 |
5.41 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
158,027 |
$2,308,774 |
$-14,222 |
-0.61 % |
Sold Some |
-14,602 |
-8.45 % |
$1,314 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
16,934 |
$247,406 |
$-8,298 |
-3.24 % |
Sold Some |
-147,017 |
-89.67 % |
$72,038 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
133,948 |
$1,956,980 |
$-12,055 |
-0.61 % |
Added More |
5,462 |
4.25 % |
$-492 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
972,107 |
$14,202,483 |
$4,073,128 |
40.21 % |
Added More |
89,402 |
10.12 % |
$374,594 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
104 |
$1,519 |
$901 |
145.54 % |
No Change |
104 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
3,700 |
$54,057 |
$16,021 |
42.12 % |
No Change |
3,700 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
97,912 |
$1,430,494 |
$423,959 |
42.12 % |
Sold Some |
-35,334 |
-26.51 % |
$-152,996 |
| Bridgeway Capital Management Inc |
Institution |
-6.85 % |
2008-08-14 |
31,200 |
$455,832 |
$-2,808 |
-0.61 % |
New Holding |
31,200 |
100.00 % |
$-2,808 |
| Buckhead Capital Management Llc |
Institution |
5.35 % |
2008-07-14 |
78,820 |
$1,151,560 |
$402,770 |
53.78 % |
Added More |
3,400 |
4.50 % |
$17,374 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
14,365 |
$209,873 |
$62,200 |
42.12 % |
New Holding |
14,365 |
100.00 % |
$62,200 |
| Camden Partners Holdings Llc |
Institution |
0.11 % |
2008-08-13 |
139,036 |
$2,031,316 |
$-27,807 |
-1.35 % |
New Holding |
139,036 |
100.00 % |
$-27,807 |
| Credit Agricole S A |
Institution |
-4.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$40 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
484,837 |
$7,083,469 |
$2,210,857 |
45.37 % |
Added More |
17,883 |
3.82 % |
$81,546 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
70,880 |
$1,035,557 |
$283,520 |
37.70 % |
No Compare |
- |
- % |
- |
| F And C Asset Management Plc |
Institution |
-1.59 % |
2008-08-01 |
1,674,491 |
$24,464,314 |
$7,635,679 |
45.37 % |
Sold Some |
-93,700 |
-5.29 % |
$-427,272 |
| Fifth Third Asset Management Inc |
Institution |
-4.46 % |
2008-08-14 |
132,296 |
$1,932,845 |
$-11,907 |
-0.61 % |
Sold Some |
-6,490 |
-4.67 % |
$584 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
12,020 |
$175,612 |
$-1,082 |
-0.61 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
-2.51 % |
2008-07-08 |
7,861 |
$114,849 |
$51,411 |
81.04 % |
Sold Some |
-1,700 |
-17.78 % |
$-11,118 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
24,064 |
$351,575 |
$-2,166 |
-0.61 % |
Added More |
24 |
0.09 % |
$-2 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
23,319 |
$340,691 |
$-2,099 |
-0.61 % |
Added More |
1,388 |
6.32 % |
$-125 |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
7,000 |
$102,270 |
$-630 |
-0.61 % |
Added More |
5,500 |
366.66 % |
$-495 |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
117,238 |
$1,712,847 |
$-57,447 |
-3.24 % |
Sold Some |
-2,625 |
-2.19 % |
$1,286 |
| Johnson Investment Counsel Inc |
Institution |
1.17 % |
2008-08-01 |
25,520 |
$372,847 |
$116,371 |
45.37 % |
No Change |
25,520 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
26,307 |
$384,345 |
$104,702 |
37.44 % |
Added More |
26,091 |
12079.16 % |
$103,842 |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
24,944 |
$364,432 |
$73,335 |
25.19 % |
New Holding |
24,944 |
100.00 % |
$73,335 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
1,160 |
$16,948 |
$4,849 |
40.07 % |
Sold Some |
-2,793 |
-70.65 % |
$-11,675 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
387,655 |
|
|
% |
Added More |
4,350 |
1.13 % |
|
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
12,020 |
$175,612 |
$80,654 |
84.93 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
63,570 |
$928,758 |
$-12,714 |
-1.35 % |
Added More |
10,460 |
19.69 % |
$-2,092 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
233,988 |
$3,418,565 |
$-46,798 |
-1.35 % |
Added More |
16,730 |
7.70 % |
$-3,346 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
1,500 |
$21,915 |
$6,360 |
40.88 % |
New Holding |
1,500 |
100.00 % |
$6,360 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.69 % |
2008-07-24 |
952 |
$13,909 |
$4,036 |
40.88 % |
New Holding |
952 |
100.00 % |
$4,036 |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
110 |
$1,607 |
$-10 |
-0.61 % |
Added More |
12 |
12.24 % |
$-1 |
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
30,867 |
$450,967 |
$133,654 |
42.12 % |
New Holding |
30,867 |
100.00 % |
$133,654 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
43,600 |
$636,996 |
$192,276 |
43.23 % |
No Change |
43,600 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
32,776 |
$478,857 |
$137,004 |
40.07 % |
Added More |
1,702 |
5.47 % |
$7,114 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
60,142 |
$878,675 |
$176,817 |
25.19 % |
New Holding |
60,142 |
100.00 % |
$176,817 |
| Royce And Associates Llc |
Institution |
-4.03 % |
2008-08-11 |
162,300 |
$2,371,203 |
$477,162 |
25.19 % |
No Change |
162,300 |
0 % |
- |
| Rutabaga Capital Management Llc/Ma |
Institution |
-0.01 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-588,800 |
-100.00 % |
$-2,437,632 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
11,115 |
$162,390 |
$-1,000 |
-0.61 % |
No Change |
11,115 |
0 % |
- |
| Shufro Rose And Co Llc |
Institution |
1.56 % |
2008-08-01 |
236,100 |
$3,449,421 |
$1,076,616 |
45.37 % |
No Change |
236,100 |
0 % |
- |
| Spark Lp |
Institution |
-3.98 % |
2008-08-13 |
19,900 |
$290,739 |
$-3,980 |
-1.35 % |
Added More |
9,800 |
97.02 % |
$-1,960 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
43,213 |
$631,342 |
$180,630 |
40.07 % |
No Change |
43,213 |
0 % |
- |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
1,997 |
$29,176 |
$-180 |
-0.61 % |
No Change |
1,997 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.25 % |
2008-08-04 |
2,033,268 |
$29,706,045 |
$8,804,050 |
42.12 % |
Sold Some |
-27,187 |
-1.31 % |
$-117,720 |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
35,447 |
$517,881 |
$-3,190 |
-0.61 % |
Added More |
9,773 |
38.06 % |
$-880 |
| Technical Financial Services Llc |
Institution |
-3.56 % |
2008-08-13 |
16,148 |
$235,922 |
$-3,230 |
-1.35 % |
New Holding |
16,148 |
100.00 % |
$-3,230 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
294,767 |
$4,306,546 |
$-26,529 |
-0.61 % |
Added More |
109,261 |
58.89 % |
$-9,833 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
562 |
$8,211 |
$1,652 |
25.19 % |
New Holding |
562 |
100.00 % |
$1,652 |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
1,500 |
$21,915 |
$-135 |
-0.61 % |
No Change |
1,500 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
8,104 |
$118,399 |
$33,632 |
39.67 % |
Sold Some |
-434,250 |
-98.16 % |
$-1,802,138 |
| Voyageur Asset Management Inc |
Institution |
-1.83 % |
2008-08-06 |
97,821 |
$1,429,165 |
$405,957 |
39.67 % |
New Holding |
97,821 |
100.00 % |
$405,957 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
90 |
$1,315 |
$-18 |
-1.35 % |
Added More |
23 |
34.32 % |
$-5 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.08 % |
2008-05-29 |
590 |
$8,620 |
$5,168 |
149.74 % |
No Compare |
- |
- % |
- |