| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
-2.91 % |
2008-06-27 |
15,455 |
$235,534 |
$-29,519 |
-11.13 % |
No Compare |
- |
- % |
- |
| Ah Lisanti Capital Growth Llc |
Institution |
2.21 % |
2008-05-07 |
92,180 |
$1,404,823 |
$-171,455 |
-10.87 % |
New Holding |
92,180 |
100.00 % |
$-171,455 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
7,400 |
|
|
% |
Sold Some |
-39,670 |
-84.27 % |
|
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$26,400 |
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
771,677 |
$11,760,357 |
$-1,512,487 |
-11.39 % |
New Holding |
771,677 |
100.00 % |
$-1,512,487 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
81,474 |
$1,241,664 |
$-312,860 |
-20.12 % |
Sold Some |
-34,045 |
-29.47 % |
$130,733 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
118,100 |
$1,799,844 |
$-295,250 |
-14.09 % |
Sold Some |
-27,776 |
-19.04 % |
$69,440 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
638,912 |
|
|
% |
Added More |
195,322 |
44.03 % |
|
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-640,944 |
-100.00 % |
$1,486,990 |
| Arbor Capital Management Llc |
Institution |
-5.65 % |
2008-05-15 |
1,258,200 |
$19,174,968 |
$-2,919,024 |
-13.21 % |
New Holding |
1,258,200 |
100.00 % |
$-2,919,024 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-17,681 |
-100.00 % |
|
| Ashford Capital Management Inc |
Institution |
-2.31 % |
2008-05-15 |
308,201 |
$4,696,983 |
$-715,026 |
-13.21 % |
Sold Some |
-1,010,999 |
-76.63 % |
$2,345,518 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.94 % |
2008-06-06 |
11,898 |
$181,326 |
$-42,357 |
-18.93 % |
Sold Some |
-270 |
-2.21 % |
$961 |
| Astral Equity Financial Combustion Fund (Astral Investments Trust) |
Specialty & Misc |
-9.27 % |
2008-05-30 |
685 |
$10,439 |
$-2,856 |
-21.48 % |
No Compare |
- |
- % |
- |
| Attractor Investment Management Inc |
Institution |
-10.97 % |
2008-05-15 |
743,090 |
$11,324,692 |
$-1,723,969 |
-13.21 % |
Added More |
91,080 |
13.96 % |
$-211,306 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
1,650,624 |
$25,155,510 |
$-3,829,448 |
-13.21 % |
Added More |
1,605,064 |
3522.96 % |
$-3,723,748 |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
-6.41 % |
2008-05-30 |
20,453 |
$311,704 |
$-85,289 |
-21.48 % |
No Compare |
- |
- % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-6.27 % |
2008-05-30 |
2,877 |
$43,845 |
$-11,997 |
-21.48 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.26 % |
2008-05-09 |
810 |
$12,344 |
$-1,426 |
-10.35 % |
New Holding |
810 |
100.00 % |
$-1,426 |
| Balyasny Asset Management Llc |
Institution |
% |
2008-05-14 |
10,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
347,723 |
$5,299,299 |
$-653,719 |
-10.98 % |
Added More |
111,345 |
47.10 % |
$-209,329 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
25,100 |
$382,524 |
$-9,036 |
-2.30 % |
New Holding |
25,100 |
100.00 % |
$-9,036 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
1,205,098 |
|
|
% |
Added More |
326,305 |
37.13 % |
|
| Banking Portfolio (Fidelity Select Portfolios) |
Financial Services |
-18.05 % |
2008-04-29 |
15,376 |
$234,330 |
$-16,145 |
-6.44 % |
Added More |
2,000 |
14.95 % |
$-2,100 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
3,279,155 |
$49,974,322 |
$-9,542,341 |
-16.03 % |
Sold Some |
-42,956 |
-1.29 % |
$125,002 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
183,052 |
|
|
% |
Added More |
168,103 |
1124.51 % |
|
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
401,470 |
$6,118,403 |
$-931,410 |
-13.21 % |
Added More |
103,090 |
34.54 % |
$-239,169 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
5,286 |
$80,559 |
$-12,264 |
-13.21 % |
Sold Some |
-4,195 |
-44.24 % |
$9,732 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
212,884 |
$3,244,352 |
$110,700 |
3.53 % |
Added More |
26,600 |
14.27 % |
$13,832 |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
2,506,626 |
$38,200,980 |
$-4,912,987 |
-11.39 % |
Added More |
31,091 |
1.25 % |
$-60,938 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
205,852 |
$3,137,184 |
$-477,577 |
-13.21 % |
No Change |
205,852 |
0 % |
- |
| Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-15.35 % |
2008-04-29 |
420,000 |
$6,400,800 |
$-441,000 |
-6.44 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
9,174 |
$139,812 |
$-17,522 |
-11.13 % |
No Compare |
- |
- % |
- |
| Calamos Partners Llc |
Institution |
-3.96 % |
2008-05-13 |
68,000 |
$1,036,320 |
$-133,280 |
-11.39 % |
Added More |
15,000 |
28.30 % |
$-29,400 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
289,536 |
$4,412,529 |
$-104,233 |
-2.30 % |
Added More |
207,543 |
253.12 % |
$-74,715 |
| Capital Research Global Investors |
Institution |
-10.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-575,000 |
-100.00 % |
$1,334,000 |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
21,188 |
$322,905 |
$10,594 |
3.39 % |
Sold Some |
-4,941 |
-18.91 % |
$-2,471 |
| Castleark Management Llc |
Institution |
-9.58 % |
2008-05-12 |
39,800 |
$606,552 |
$-74,824 |
-10.98 % |
New Holding |
39,800 |
100.00 % |
$-74,824 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
3,957 |
|
|
% |
Added More |
1,200 |
43.52 % |
|
| Century Capital Management Llc |
Institution |
-4.01 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-536,350 |
-100.00 % |
$1,356,966 |
| Chinook Capital Management |
Institution |
-8.42 % |
2008-05-13 |
252,438 |
$3,847,155 |
$-494,778 |
-11.39 % |
Sold Some |
-26,387 |
-9.46 % |
$51,719 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
41,758 |
|
|
% |
Sold Some |
-74,970 |
-64.22 % |
|
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
800 |
$12,192 |
$-1,856 |
-13.21 % |
New Holding |
800 |
100.00 % |
$-1,856 |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
55,290 |
$842,620 |
$-108,368 |
-11.39 % |
Sold Some |
-533 |
-0.95 % |
$1,045 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
174,707 |
$2,662,535 |
$-62,895 |
-2.30 % |
Sold Some |
-35,552 |
-16.90 % |
$12,799 |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-6.58 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$7,923 |
| Copper Rock Capital Partners Llc |
Institution |
-7.91 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-2,321,649 |
-100.00 % |
$6,291,669 |
| Core Equity Fund (Empiric Funds Inc) |
Multi-Cap Value |
-3.73 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$107,250 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
48,987 |
$746,562 |
$-194,478 |
-20.66 % |
Sold Some |
-2,999 |
-5.76 % |
$11,906 |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
1,609 |
$24,521 |
$-3,154 |
-11.39 % |
Added More |
820 |
103.92 % |
$-1,607 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-12,872 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
45,800 |
|
|
% |
Added More |
4,600 |
11.16 % |
|
| Digilog Constellation Llc |
Institution |
-3.63 % |
2008-05-12 |
19,400 |
$295,656 |
$-36,472 |
-10.98 % |
New Holding |
19,400 |
100.00 % |
$-36,472 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
1,856,188 |
$28,288,305 |
$-3,860,871 |
-12.00 % |
Sold Some |
-68,515 |
-3.55 % |
$142,511 |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-7.96 % |
2008-05-30 |
5,910 |
$90,068 |
$-24,645 |
-21.48 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,509 |
-100.00 % |
$4,104 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-0.52 % |
2008-07-01 |
129,768 |
$1,977,664 |
$-212,820 |
-9.71 % |
No Compare |
- |
- % |
- |
| Driehaus Capital Management Llc |
Institution |
-7.29 % |
2008-05-15 |
1,650,314 |
$25,150,785 |
$-3,828,728 |
-13.21 % |
Added More |
322,822 |
24.31 % |
$-748,947 |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
2.95 % |
2008-07-08 |
70,200 |
$1,069,848 |
$-14,040 |
-1.29 % |
No Compare |
- |
- % |
- |
| Duncan Hurst Capital Management Lp |
Institution |
-6.89 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-19,980 |
-100.00 % |
$39,161 |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
-13.16 % |
2008-05-30 |
220,900 |
$3,366,516 |
$-921,153 |
-21.48 % |
Sold Some |
-16,000 |
-6.75 % |
$66,720 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
18,647 |
$284,180 |
$-72,537 |
-20.33 % |
No Compare |
- |
- % |
- |
| Egm Capital Llc |
Institution |
-7.99 % |
2008-05-13 |
66,957 |
$1,020,425 |
$-131,236 |
-11.39 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
40,400 |
$615,696 |
$-157,156 |
-20.33 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-6.43 % |
2008-05-29 |
6,703 |
$102,154 |
$-26,075 |
-20.33 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
175,846 |
$2,679,893 |
$-754,379 |
-21.96 % |
Added More |
171,459 |
3908.34 % |
$-735,559 |
| Essex Investment Management Co Llc |
Institution |
-4.54 % |
2008-05-15 |
686,491 |
$10,462,123 |
$-1,592,659 |
-13.21 % |
Added More |
112,210 |
19.53 % |
$-260,327 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
6,047 |
$92,156 |
$-18,806 |
-16.94 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
92,814 |
|
|
% |
No Change |
92,814 |
0 % |
- |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-3.64 % |
2008-06-30 |
114,000 |
$1,737,360 |
$-169,860 |
-8.90 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
2,146 |
$32,705 |
$-5,236 |
-13.80 % |
No Compare |
- |
- % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-8.94 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-42,600 |
-100.00 % |
$177,642 |
| Firelake Capital Management Llc |
Institution |
% |
2008-05-14 |
500,000 |
|
|
% |
Sold Some |
-500,000 |
-50.00 % |
|
| First Trust Advisors Lp |
Institution |
-8.12 % |
2008-05-12 |
71,890 |
$1,095,604 |
$-135,153 |
-10.98 % |
Sold Some |
-302,231 |
-80.78 % |
$568,194 |
| First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) |
Global Flex Port |
-13.32 % |
2008-05-30 |
13,254 |
$201,991 |
$-55,269 |
-21.48 % |
Sold Some |
-8,706 |
-39.64 % |
$36,304 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-2.09 % |
2008-06-27 |
589 |
$8,976 |
$-1,125 |
-11.13 % |
Added More |
18 |
3.15 % |
$-34 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.04 % |
2008-06-27 |
749 |
$11,415 |
$-1,431 |
-11.13 % |
Sold Some |
-925 |
-55.25 % |
$1,767 |
| Firsthand Capital Management Inc |
Institution |
-15.99 % |
2008-05-15 |
41,814 |
$637,245 |
$-97,008 |
-13.21 % |
No Change |
41,814 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
2,997,838 |
|
|
% |
Sold Some |
-2,524,715 |
-45.71 % |
|
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
713,200 |
|
|
% |
Added More |
678,900 |
1979.30 % |
|
| Friess Associates Llc |
Institution |
% |
2008-05-14 |
3,438,300 |
|
|
% |
New Holding |
3,438,300 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
196,956 |
$3,001,609 |
$-456,938 |
-13.21 % |
Added More |
100,324 |
103.82 % |
$-232,752 |
| Geewax Terker And Co |
Institution |
0.63 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$2,000 |
| Geneva Investment Management Of Chicago Llc |
Institution |
-6.88 % |
2008-05-06 |
30,350 |
$462,534 |
$-75,875 |
-14.09 % |
Sold Some |
-260 |
-0.84 % |
$650 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
131,066 |
$1,997,446 |
$-304,073 |
-13.21 % |
Added More |
158 |
0.12 % |
$-367 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
49,758 |
$758,312 |
$-52,246 |
-6.44 % |
No Change |
49,758 |
0 % |
- |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
1.86 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-575,000 |
-100.00 % |
$2,236,750 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
313,741 |
$4,781,413 |
$-614,932 |
-11.39 % |
Sold Some |
-165,431 |
-34.52 % |
$324,245 |
| Gould Investment Partners Llc |
Institution |
-14.95 % |
2008-05-08 |
92,925 |
|
|
% |
Added More |
21,525 |
30.14 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
189,696 |
$2,890,967 |
$-813,796 |
-21.96 % |
New Holding |
189,696 |
100.00 % |
$-813,796 |
| Growth Fund (William Blair Funds) |
Emerging Markets |
-15.93 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-42,180 |
-100.00 % |
$131,180 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
% |
2008-05-14 |
299,940 |
|
|
% |
Added More |
76,279 |
34.10 % |
|
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
65,713 |
$1,001,466 |
$-152,454 |
-13.21 % |
Sold Some |
-25,024 |
-27.57 % |
$58,056 |
| Harber Asset Management Llc |
Institution |
% |
2008-05-14 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| Harbor Small Cap Growth Fund (Harbor Funds) |
Small-Cap Growth |
1.12 % |
2008-07-02 |
711,100 |
$10,837,164 |
$-455,104 |
-4.03 % |
No Compare |
- |
- % |
- |
| Harbor Small Company Growth Fund (Harbor Funds) |
Small-Cap Growth |
5.58 % |
2008-07-02 |
17,150 |
$261,366 |
$-10,976 |
-4.03 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.74 % |
2008-05-29 |
20 |
$305 |
$-78 |
-20.33 % |
New Holding |
20 |
100.00 % |
$-78 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
302,632 |
$4,612,112 |
$-702,106 |
-13.21 % |
Added More |
287,608 |
1914.32 % |
$-667,251 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-4.69 % |
2008-05-29 |
179 |
$2,728 |
$-696 |
-20.33 % |
New Holding |
179 |
100.00 % |
$-696 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.62 % |
2008-05-29 |
20 |
$305 |
$-78 |
-20.33 % |
New Holding |
20 |
100.00 % |
$-78 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-21,880 |
-100.00 % |
$42,885 |
| Hillsdale Investment Management Inc |
Institution |
% |
2008-05-14 |
58,400 |
|
|
% |
Added More |
31,100 |
113.91 % |
|
| Hite Capital Management Llc |
Institution |
-9.80 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-4,022 |
-100.00 % |
$15,967 |
| Hoover Investment Management Co Llc |
Institution |
-4.05 % |
2008-05-05 |
650,900 |
$9,919,716 |
$-1,353,872 |
-12.00 % |
Sold Some |
-41,600 |
-6.00 % |
$86,528 |
| Hotchkiss Associates Llc |
Institution |
-8.96 % |
2008-05-16 |
350,140 |
$5,336,134 |
$-1,390,056 |
-20.66 % |
Added More |
172,860 |
97.50 % |
$-686,254 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
60,056 |
$915,253 |
$-139,330 |
-13.21 % |
No Change |
60,056 |
0 % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.31 % |
2008-05-23 |
2,720 |
$41,453 |
$-7,398 |
-15.14 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-7.42 % |
2008-05-30 |
44,486 |
$677,967 |
$-185,507 |
-21.48 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-6.52 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-200,900 |
-100.00 % |
$210,945 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
163,101 |
|
|
% |
Sold Some |
-14,873 |
-8.35 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
36,633 |
|
|
% |
Sold Some |
-92,254 |
-71.57 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
52,258 |
$796,412 |
$-54,871 |
-6.44 % |
Added More |
1,300 |
2.55 % |
$-1,365 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-5.97 % |
2008-06-09 |
48,970 |
$746,303 |
$-102,347 |
-12.06 % |
Added More |
43,170 |
744.31 % |
$-90,225 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-3,950 |
-100.00 % |
$4,148 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
289,243 |
$4,408,063 |
$83,880 |
1.93 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
586,593 |
$8,939,677 |
$170,112 |
1.93 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
2,974 |
$45,324 |
$862 |
1.93 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
11,840 |
$180,442 |
$3,434 |
1.93 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
31,407 |
$478,643 |
$9,108 |
1.93 % |
No Compare |
- |
- % |
- |
| It Services Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-2.64 % |
2008-04-29 |
73,001 |
$1,112,535 |
$-76,651 |
-6.44 % |
Sold Some |
-37,100 |
-33.69 % |
$38,955 |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
-4.15 % |
2008-06-06 |
83,500 |
$1,272,540 |
$-297,260 |
-18.93 % |
New Holding |
83,500 |
100.00 % |
$-297,260 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
317,063 |
$4,832,040 |
$-558,031 |
-10.35 % |
Sold Some |
-27,662 |
-8.02 % |
$48,685 |
| Jane Street Holding Llc |
Institution |
-13.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-15,330 |
-100.00 % |
$35,566 |
| Jmp Asset Management Llc |
Institution |
-9.25 % |
2008-05-12 |
376,188 |
$5,733,105 |
$-707,233 |
-10.98 % |
Added More |
225,838 |
150.20 % |
$-424,575 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-8.43 % |
2008-05-30 |
719 |
$10,958 |
$-2,998 |
-21.48 % |
Added More |
312 |
76.65 % |
$-1,301 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-9.01 % |
2008-05-30 |
47 |
$716 |
$-196 |
-21.48 % |
Added More |
19 |
67.85 % |
$-79 |
| Johnson Investment Counsel Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-33,408 |
-100.00 % |
|
| Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) |
Flexible Portfolio |
-9.62 % |
2008-05-29 |
812 |
$12,375 |
$-3,159 |
-20.33 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-0.23 % |
2008-07-08 |
3 |
$46 |
$-1 |
-1.29 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-5.43 % |
2008-05-30 |
203 |
$3,094 |
$-847 |
-21.48 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-6.02 % |
2008-05-30 |
11,146 |
$169,865 |
$-46,479 |
-21.48 % |
No Change |
11,146 |
0 % |
- |
| Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) |
Small-Cap Growth |
-5.93 % |
2008-05-15 |
444,740 |
$6,777,838 |
$-1,031,797 |
-13.21 % |
Added More |
115,220 |
34.96 % |
$-267,310 |
| Kalmar Investments Inc |
Institution |
-6.56 % |
2008-05-21 |
2,919,680 |
$44,495,923 |
$-9,226,189 |
-17.17 % |
Added More |
1,528,970 |
109.94 % |
$-4,831,545 |
| Kbc Group Nv |
Institution |
-3.48 % |
2008-06-11 |
None |
- |
- |
- % |
Sold All |
-5,511 |
-100.00 % |
$7,771 |
| Kern Capital Management Llc |
Institution |
-4.21 % |
2008-02-14 |
35,324 |
$538,338 |
$-54,046 |
-9.12 % |
Sold Some |
-509,376 |
-93.51 % |
$779,345 |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
300 |
$4,572 |
$-1,251 |
-21.48 % |
No Compare |
- |
- % |
- |
| Kopp Investment Advisors Llc |
Institution |
-6.58 % |
2008-04-30 |
178,384 |
$2,718,572 |
$-519,097 |
-16.03 % |
Sold Some |
-9,369 |
-4.99 % |
$27,264 |
| Lazard Asset Management Llc |
Institution |
-5.04 % |
2008-04-09 |
10,730 |
$163,525 |
$-1,395 |
-0.84 % |
No Change |
10,730 |
0 % |
- |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-9.24 % |
2008-05-30 |
10,400 |
$158,496 |
$-43,368 |
-21.48 % |
New Holding |
10,400 |
100.00 % |
$-43,368 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-89,082 |
-100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
41,863 |
$637,992 |
$-78,702 |
-10.98 % |
No Compare |
- |
- % |
- |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-75,700 |
-100.00 % |
|
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-560,096 |
-100.00 % |
|
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
13,500 |
$205,740 |
$16,740 |
8.85 % |
Sold Some |
-2,500 |
-15.62 % |
$-3,100 |
| Lyz Capital Advisors Llc |
Institution |
-6.70 % |
2008-05-15 |
10,700 |
$163,068 |
$-24,824 |
-13.21 % |
New Holding |
10,700 |
100.00 % |
$-24,824 |
| Mackay Shields Llc |
Institution |
1.05 % |
2008-07-09 |
138,300 |
$2,107,692 |
$69,150 |
3.39 % |
Sold Some |
-31,200 |
-18.40 % |
$-15,600 |
| Mainstay Small Cap Growth Fund (Mainstay Funds) |
Small-Cap Growth |
1.91 % |
2008-07-02 |
69,900 |
$1,065,276 |
$-44,736 |
-4.03 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
2.65 % |
2008-06-30 |
88,000 |
$1,341,120 |
$-131,120 |
-8.90 % |
No Compare |
- |
- % |
- |
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
1.16 % |
2008-06-30 |
35,639 |
$543,138 |
$-53,102 |
-8.90 % |
No Compare |
- |
- % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-6.99 % |
2008-05-30 |
18,110 |
$275,996 |
$-75,519 |
-21.48 % |
Added More |
5,550 |
44.18 % |
$-23,144 |
| Marshall Wace North America L P |
Institution |
-9.89 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-25,659 |
-100.00 % |
$72,615 |
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
2,720 |
$41,453 |
$-6,310 |
-13.21 % |
New Holding |
2,720 |
100.00 % |
$-6,310 |
| Mathematica Capital Management Llc |
Institution |
-9.53 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-235 |
-100.00 % |
$442 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
84,757 |
$1,291,697 |
$-329,705 |
-20.33 % |
Added More |
11,336 |
15.43 % |
$-44,097 |
| Mckinley Capital Management Inc |
Institution |
-6.66 % |
2008-05-07 |
594,965 |
$9,067,267 |
$-1,106,635 |
-10.87 % |
New Holding |
594,965 |
100.00 % |
$-1,106,635 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-1.70 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-4,444 |
-100.00 % |
$15,821 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
43,216 |
$658,612 |
$-117,115 |
-15.09 % |
Added More |
2,605 |
6.41 % |
$-7,060 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
53,790 |
$819,760 |
$-94,670 |
-10.35 % |
Added More |
34,748 |
182.48 % |
$-61,156 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
93,764 |
$1,428,963 |
$-176,276 |
-10.98 % |
Sold Some |
-7,061 |
-7.00 % |
$13,275 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-7.71 % |
2008-06-05 |
109,300 |
$1,665,732 |
$-468,897 |
-21.96 % |
No Change |
109,300 |
0 % |
- |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-0.99 % |
2008-06-30 |
178 |
$2,713 |
$-265 |
-8.90 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.27 % |
2008-05-30 |
726 |
$11,064 |
$-3,027 |
-21.48 % |
No Compare |
- |
- % |
- |
| Millennium Portfolio (Ohio National Fund Inc) |
Mid-Cap Growth |
-7.33 % |
2008-05-29 |
45,100 |
$687,324 |
$-175,439 |
-20.33 % |
No Compare |
- |
- % |
- |
| Mindshare Capital Management Llc |
Institution |
3.84 % |
2008-05-05 |
80,085 |
$1,220,495 |
$-166,577 |
-12.00 % |
Sold Some |
-480 |
-0.59 % |
$998 |
| Missouri Valley Partners Inc |
Institution |
-5.75 % |
2008-05-13 |
208,230 |
$3,173,425 |
$-408,131 |
-11.39 % |
New Holding |
208,230 |
100.00 % |
$-408,131 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
1.53 % |
2008-07-02 |
88,972 |
$1,355,933 |
$-56,942 |
-4.03 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
226,907 |
$3,458,063 |
$-526,424 |
-13.21 % |
Sold Some |
-221,697 |
-49.41 % |
$514,337 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.16 % |
2008-05-28 |
9,520 |
$145,085 |
$-29,607 |
-16.94 % |
New Holding |
9,520 |
100.00 % |
$-29,607 |
| National City Corp |
Institution |
% |
2008-05-14 |
14,800 |
|
|
% |
Sold Some |
-2,700 |
-15.42 % |
|
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
196,956 |
$3,001,609 |
$-323,008 |
-9.71 % |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
-8.35 % |
2008-05-29 |
49,400 |
$752,856 |
$-192,166 |
-20.33 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-8.77 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-387,800 |
-100.00 % |
$729,064 |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-1.43 % |
2008-07-01 |
143,760 |
$2,190,902 |
$-235,766 |
-9.71 % |
No Compare |
- |
- % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-1.40 % |
2008-07-01 |
348,603 |
$5,312,710 |
$-571,709 |
-9.71 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-53 |
-100.00 % |
$123 |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
150,734 |
|
|
% |
Added More |
29,000 |
23.82 % |
|
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
14,800 |
|
|
% |
New Holding |
14,800 |
100.00 % |
|
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
798,933 |
|
|
% |
Sold Some |
-170,948 |
-17.62 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
108,067 |
$1,646,941 |
$-211,811 |
-11.39 % |
Sold Some |
-65,128 |
-37.60 % |
$127,651 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
668,504 |
$10,188,001 |
$-1,550,929 |
-13.21 % |
Sold Some |
-39,095 |
-5.52 % |
$90,700 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-9.09 % |
2008-05-29 |
19,274 |
$293,736 |
$-74,976 |
-20.33 % |
No Compare |
- |
- % |
- |
| Oberweis Asset Management Inc |
Institution |
-8.88 % |
2008-05-15 |
1,696,699 |
$25,857,693 |
$-3,936,342 |
-13.21 % |
Added More |
441,294 |
35.15 % |
$-1,023,802 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-10.41 % |
2008-05-30 |
150,100 |
$2,287,524 |
$-625,917 |
-21.48 % |
Added More |
2,100 |
1.41 % |
$-8,757 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-18,800 |
-100.00 % |
|
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-9.65 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-89,243 |
-100.00 % |
$186,518 |
| Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-5.81 % |
2008-06-09 |
15,972 |
$243,413 |
$-33,381 |
-12.06 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
1,227,268 |
|
|
% |
Added More |
421,970 |
52.39 % |
|
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
-9.53 % |
2008-04-25 |
2 |
$30 |
$0 |
1.53 % |
New Holding |
2 |
100.00 % |
$0 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-75,384 |
-100.00 % |
$314,351 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-6.68 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-470,944 |
-100.00 % |
$1,516,440 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
-9.56 % |
2008-04-25 |
2 |
$30 |
$0 |
1.53 % |
New Holding |
2 |
100.00 % |
$0 |
| Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) |
Specialty & Misc |
-9.58 % |
2008-04-25 |
2 |
$30 |
$0 |
1.53 % |
New Holding |
2 |
100.00 % |
$0 |
| Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) |
Specialty & Misc |
-9.80 % |
2008-04-25 |
2 |
$30 |
$0 |
1.53 % |
New Holding |
2 |
100.00 % |
$0 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
72,367 |
$1,102,873 |
$-301,770 |
-21.48 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
403 |
$6,142 |
$-935 |
-13.21 % |
Sold Some |
-397 |
-49.62 % |
$921 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
1,480 |
$22,555 |
$-3,434 |
-13.21 % |
Added More |
210 |
16.53 % |
$-487 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
32,261 |
$491,658 |
$6,452 |
1.32 % |
Added More |
4,873 |
17.79 % |
$975 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.21 % |
2008-07-07 |
55,682 |
$848,594 |
$16,148 |
1.93 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
17,300 |
$263,652 |
$5,017 |
1.93 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
7,573 |
|
|
% |
Sold Some |
-10,401 |
-57.86 % |
|
| Peninsula Capital Management Lp |
Institution |
-8.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-376,903 |
-100.00 % |
$874,415 |
| Pequot Capital Management Inc |
Institution |
-12.07 % |
2008-05-15 |
121,314 |
$1,848,825 |
$-281,448 |
-13.21 % |
No Change |
121,314 |
0 % |
- |
| Perimeter Capital Partners Llc |
Institution |
-1.07 % |
2008-05-15 |
333,768 |
$5,086,624 |
$-774,342 |
-13.21 % |
New Holding |
333,768 |
100.00 % |
$-774,342 |
| Pier Capital Llc |
Institution |
-4.55 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-161,100 |
-100.00 % |
$315,756 |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-9.25 % |
2008-06-06 |
300 |
$4,572 |
$-1,068 |
-18.93 % |
New Holding |
300 |
100.00 % |
$-1,068 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
43,100 |
$656,844 |
$-81,028 |
-10.98 % |
New Holding |
43,100 |
100.00 % |
$-81,028 |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
167,391 |
$2,551,039 |
$-388,347 |
-13.21 % |
Sold Some |
-28,600 |
-14.59 % |
$66,352 |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
193,871 |
$2,954,594 |
$-449,781 |
-13.21 % |
Sold Some |
-1,149 |
-0.58 % |
$2,666 |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
28,012 |
$426,903 |
$-54,904 |
-11.39 % |
Sold Some |
-356 |
-1.25 % |
$698 |
| Profund Vp Internet (Profunds) |
Global Flex Port |
-9.75 % |
2008-06-27 |
9,666 |
$147,310 |
$-18,462 |
-11.13 % |
No Compare |
- |
- % |
- |
| Provident Investment Counsel |
Institution |
-8.44 % |
2008-05-15 |
885,595 |
$13,496,468 |
$-2,054,580 |
-13.21 % |
Added More |
180,990 |
25.68 % |
$-419,897 |
| Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) |
Small-Cap Growth |
3.17 % |
2008-07-07 |
5,050 |
$76,962 |
$1,465 |
1.93 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
127,763 |
|
|
% |
Sold Some |
-27,067 |
-17.48 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
152,445 |
$2,323,262 |
$-577,767 |
-19.91 % |
Added More |
2,700 |
1.80 % |
$-10,233 |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
-10.53 % |
2008-05-30 |
133,525 |
$2,034,921 |
$-556,799 |
-21.48 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-9.25 % |
2008-05-30 |
9,068 |
$138,196 |
$-37,814 |
-21.48 % |
Sold Some |
-411 |
-4.33 % |
$1,714 |
| Quaker Strategic Growth (Quaker Investment Trust) |
Multi-Cap Growth |
-7.91 % |
2008-05-30 |
2,000 |
$30,480 |
$-8,340 |
-21.48 % |
New Holding |
2,000 |
100.00 % |
$-8,340 |
| Quantitative All Cap Fund (John Hancock Funds Ii) |
Specialty & Misc |
-8.07 % |
2008-05-30 |
1,040 |
$15,850 |
$-4,337 |
-21.48 % |
No Compare |
- |
- % |
- |
| Quantitative All Cap Trust (John Hancock Trust) |
Specialty & Misc |
-6.33 % |
2008-05-30 |
68,547 |
$1,044,656 |
$-285,841 |
-21.48 % |
Sold Some |
-3,112 |
-4.34 % |
$12,977 |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
500 |
$7,620 |
$-1,160 |
-13.21 % |
Added More |
475 |
1900.00 % |
$-1,102 |
| Raeburn Advisers Llc |
Institution |
-7.36 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 % |
$60,760 |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-05-14 |
1,995 |
|
|
% |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
135 |
|
|
% |
Sold Some |
-1,749 |
-92.83 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-9.79 % |
2008-05-13 |
200 |
$3,048 |
$-392 |
-11.39 % |
Added More |
100 |
100.00 % |
$-196 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
479,521 |
$7,307,900 |
$-1,112,489 |
-13.21 % |
Added More |
156,812 |
48.59 % |
$-363,804 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-6.11 % |
2008-05-30 |
54 |
$823 |
$-225 |
-21.48 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-5.97 % |
2008-06-04 |
23,724 |
$361,554 |
$-93,235 |
-20.50 % |
Sold Some |
-7,176 |
-23.22 % |
$28,202 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-7.41 % |
2008-06-27 |
90,496 |
$1,379,159 |
$-172,847 |
-11.13 % |
Sold Some |
-7,520 |
-7.67 % |
$14,363 |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-7.48 % |
2008-06-06 |
43,800 |
$667,512 |
$-155,928 |
-18.93 % |
Added More |
10,400 |
31.13 % |
$-37,024 |
| Rodney Square Management Corp |
Institution |
-8.32 % |
2008-05-15 |
11,688 |
$178,125 |
$-27,116 |
-13.21 % |
Added More |
766 |
7.01 % |
$-1,777 |
| Rosenblum Silverman Sutton S F Inc /Ca |
Institution |
-9.03 % |
2008-05-16 |
28,066 |
$427,726 |
$-111,422 |
-20.66 % |
Sold Some |
-99,334 |
-77.97 % |
$394,356 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
7,800 |
|
|
% |
Added More |
2,500 |
47.16 % |
|
| Rs Investment Management Co Llc |
Institution |
-7.54 % |
2008-05-09 |
1,247,797 |
$19,016,426 |
$-2,196,123 |
-10.35 % |
Sold Some |
-565,610 |
-31.19 % |
$995,474 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
415,025 |
$6,324,981 |
$-813,449 |
-11.39 % |
Added More |
31,225 |
8.13 % |
$-61,201 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
550 |
$8,382 |
$160 |
1.93 % |
Added More |
280 |
103.70 % |
$81 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
16,331 |
$248,884 |
$-44,420 |
-15.14 % |
New Holding |
16,331 |
100.00 % |
$-44,420 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
60,831 |
$927,064 |
$-141,128 |
-13.21 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
5,457 |
|
|
% |
No Change |
5,457 |
0 % |
- |
| Shell Asset Management Co |
Institution |
-7.66 % |
2008-04-22 |
25,000 |
$381,000 |
$11,500 |
3.11 % |
No Change |
25,000 |
0 % |
- |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
11,398 |
$173,706 |
$-48,897 |
-21.96 % |
No Compare |
- |
- % |
- |
| Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.51 % |
2008-06-05 |
11,961 |
$182,286 |
$-51,313 |
-21.96 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.74 % |
2008-06-30 |
27,000 |
$411,480 |
$-40,230 |
-8.90 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-6.94 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-12,850 |
-100.00 % |
$55,127 |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
12,464 |
$189,951 |
$-53,471 |
-21.96 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-3.63 % |
2008-06-06 |
278,600 |
$4,245,864 |
$-991,816 |
-18.93 % |
Added More |
65,117 |
30.50 % |
$-231,817 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
2,558 |
$38,984 |
$-10,667 |
-21.48 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
54,516 |
$830,824 |
$-57,242 |
-6.44 % |
No Change |
54,516 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
18,597 |
$283,418 |
$-77,549 |
-21.48 % |
Sold Some |
-2,413 |
-11.48 % |
$10,062 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
3,645 |
$55,550 |
$-12,976 |
-18.93 % |
Added More |
142 |
4.05 % |
$-506 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-0.77 % |
2008-06-27 |
95,540 |
$1,456,030 |
$-182,481 |
-11.13 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-4.40 % |
2008-05-22 |
44,802 |
$682,782 |
$-126,790 |
-15.66 % |
No Compare |
- |
- % |
- |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
8 |
$122 |
$-34 |
-21.96 % |
No Compare |
- |
- % |
- |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
% |
2008-07-17 |
364,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
36,800 |
$560,832 |
$-143,152 |
-20.33 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-7.00 % |
2008-05-29 |
7,547 |
$115,016 |
$-29,358 |
-20.33 % |
No Compare |
- |
- % |
- |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
-5.66 % |
2008-05-29 |
214,420 |
$3,267,761 |
$-834,094 |
-20.33 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
36,501 |
$556,275 |
$18,981 |
3.53 % |
Added More |
3,600 |
10.94 % |
$1,872 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
16,463 |
$250,896 |
$-53,011 |
-17.44 % |
No Compare |
- |
- % |
- |
| Stephens Inc |
Institution |
-2.92 % |
2008-05-09 |
445,329 |
$6,786,814 |
$-783,779 |
-10.35 % |
Added More |
265,449 |
147.57 % |
$-467,190 |
| Sterling Johnston Capital Management Lp |
Institution |
-7.05 % |
2008-05-12 |
405,850 |
$6,185,154 |
$-762,998 |
-10.98 % |
New Holding |
405,850 |
100.00 % |
$-762,998 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.32 % |
2008-05-30 |
3,935 |
$59,969 |
$-16,409 |
-21.48 % |
New Holding |
3,935 |
100.00 % |
$-16,409 |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
8,727 |
|
|
% |
Added More |
1,232 |
16.43 % |
|
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
0 |
$0 |
|
% |
Sold Some |
-116,922 |
-100.00 % |
$-73,661 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
4,941 |
|
|
% |
Added More |
576 |
13.19 % |
|
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |