| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.69 % |
2008-05-30 |
28,428 |
$716,670 |
$212,641 |
42.18 % |
No Compare |
- |
- % |
- |
| Ah Lisanti Capital Growth Llc |
Institution |
0.43 % |
2008-07-31 |
37,560 |
$946,888 |
$-90,520 |
-8.72 % |
New Holding |
37,560 |
100.00 % |
$-90,520 |
| Alpine Woods Capital Investors Llc |
Institution |
-1.62 % |
2008-08-11 |
19,100 |
$481,511 |
$-45,840 |
-8.69 % |
Sold Some |
-900 |
-4.50 % |
$2,160 |
| American Century Companies Inc |
Institution |
-0.67 % |
2008-08-13 |
77,137 |
$1,944,624 |
$-196,699 |
-9.18 % |
New Holding |
77,137 |
100.00 % |
$-196,699 |
| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
21,510 |
$542,267 |
$-50,118 |
-8.46 % |
Added More |
1,324 |
6.55 % |
$-3,085 |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
62,318 |
$1,571,037 |
$-175,114 |
-10.02 % |
Added More |
6,090 |
10.83 % |
$-17,113 |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
20,747 |
$523,032 |
$-52,905 |
-9.18 % |
Added More |
20,722 |
82888.00 % |
$-52,841 |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
19,520 |
$492,099 |
$-45,482 |
-8.46 % |
Added More |
16,210 |
489.72 % |
$-37,769 |
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
81,695 |
$2,059,531 |
$-229,563 |
-10.02 % |
Sold Some |
-120,995 |
-59.69 % |
$339,996 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
167,860 |
$4,231,751 |
$-391,114 |
-8.46 % |
Added More |
8,829 |
5.55 % |
$-20,572 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
1,585,302 |
|
|
% |
Added More |
172,312 |
12.19 % |
|
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
48,872 |
$1,232,063 |
$-137,330 |
-10.02 % |
Sold Some |
-200 |
-0.40 % |
$562 |
| Bartlett & Co |
Institution |
-0.70 % |
2008-08-14 |
3,050 |
$76,891 |
$-7,107 |
-8.46 % |
No Change |
3,050 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
6,705 |
$169,033 |
$58,065 |
52.32 % |
Added More |
5,025 |
299.10 % |
$43,517 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
1,100 |
|
|
% |
No Change |
1,100 |
0 % |
- |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
168,800 |
|
|
% |
Sold Some |
-855,400 |
-83.51 % |
|
| Blackrock Advisors Llc |
Institution |
0.90 % |
2008-08-07 |
1,741,200 |
$43,895,652 |
$-2,838,156 |
-6.07 % |
Added More |
905,600 |
108.37 % |
$-1,476,128 |
| Blackrock Group Ltd |
Institution |
1.00 % |
2008-08-04 |
167,055 |
$4,211,457 |
$-332,439 |
-7.31 % |
Added More |
36,700 |
28.15 % |
$-73,033 |
| Blackrock Health Sciences Trust |
Institution |
7.03 % |
2008-07-03 |
120,400 |
$3,035,284 |
$547,820 |
22.02 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-0.08 % |
2008-08-06 |
346,400 |
$8,732,744 |
$-793,256 |
-8.32 % |
Added More |
169,100 |
95.37 % |
$-387,239 |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
65,008 |
$1,638,852 |
$-129,366 |
-7.31 % |
Sold Some |
-22,459 |
-25.67 % |
$44,693 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.44 % |
2008-06-27 |
2,777 |
$70,008 |
$12,941 |
22.67 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-0.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-270,000 |
-100.00 % |
$629,100 |
| Calamos Advisors Llc |
Institution |
-1.39 % |
2008-08-14 |
16,040 |
$404,368 |
$-37,373 |
-8.46 % |
New Holding |
16,040 |
100.00 % |
$-37,373 |
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
2,400 |
$60,504 |
$-4,776 |
-7.31 % |
Sold Some |
-100 |
-4.00 % |
$199 |
| Capstone Investment Advisors Llc |
Institution |
-0.51 % |
2008-08-14 |
953 |
$24,025 |
$-2,220 |
-8.46 % |
New Holding |
953 |
100.00 % |
$-2,220 |
| Carret Asset Management |
Institution |
-1.39 % |
2008-08-14 |
28,100 |
$708,401 |
$-65,473 |
-8.46 % |
No Change |
28,100 |
0 % |
- |
| Castleark Management Llc |
Institution |
1.48 % |
2008-08-19 |
45,700 |
$1,152,097 |
$-13,253 |
-1.13 % |
New Holding |
45,700 |
100.00 % |
$-13,253 |
| Caxton Associates Llc |
Institution |
-0.93 % |
2008-08-14 |
32,083 |
$808,812 |
$-74,753 |
-8.46 % |
New Holding |
32,083 |
100.00 % |
$-74,753 |
| Ccm Partners |
Institution |
1.08 % |
2008-08-07 |
1,199 |
$30,227 |
$-1,954 |
-6.07 % |
No Change |
1,199 |
0 % |
- |
| Chilton Capital Management L P |
Institution |
-1.43 % |
2008-08-14 |
87,325 |
$2,201,463 |
$-203,467 |
-8.46 % |
Sold Some |
-24,100 |
-21.62 % |
$56,153 |
| Chronim Investments Inc |
Institution |
-8.80 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-117,000 |
-100.00 % |
$280,800 |
| Citigroup Inc |
Institution |
-1.86 % |
2008-08-14 |
66,489 |
$1,676,188 |
$-154,919 |
-8.46 % |
Added More |
29,466 |
79.58 % |
$-68,656 |
| Comerica Bank |
Institution |
-0.94 % |
2008-08-13 |
19,070 |
$480,755 |
$-48,629 |
-9.18 % |
Added More |
646 |
3.50 % |
$-1,647 |
| Credit Agricole S A |
Institution |
-0.75 % |
2008-08-13 |
79,300 |
$1,999,153 |
$-202,215 |
-9.18 % |
Sold Some |
-58,500 |
-42.45 % |
$149,175 |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
91,226 |
$2,299,807 |
$-212,557 |
-8.46 % |
Added More |
63,819 |
232.85 % |
$-148,698 |
| Crm Small Cap Value Fund (Crm Mutual Fund Trust) |
Small-Cap Value |
-2.82 % |
2008-04-24 |
782,000 |
$19,714,220 |
$7,530,660 |
61.81 % |
Added More |
21,600 |
2.84 % |
$208,008 |
| Deere And Co |
Institution |
-1.18 % |
2008-08-08 |
24,438 |
$616,082 |
$-53,519 |
-7.99 % |
New Holding |
24,438 |
100.00 % |
$-53,519 |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-0.08 % |
2008-08-19 |
32,800 |
$826,888 |
$-9,512 |
-1.13 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
610,116 |
$15,381,024 |
$-1,269,041 |
-7.62 % |
Added More |
38,159 |
6.67 % |
$-79,371 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
1.13 % |
2008-07-01 |
31,750 |
$800,418 |
$98,108 |
13.96 % |
No Compare |
- |
- % |
- |
| Driehaus Capital Management Llc |
Institution |
-0.18 % |
2008-08-14 |
604,696 |
$15,244,386 |
$-1,408,942 |
-8.46 % |
New Holding |
604,696 |
100.00 % |
$-1,408,942 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-3.61 % |
2008-05-29 |
6,451 |
$162,630 |
$47,931 |
41.78 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.44 % |
2008-06-05 |
60,784 |
$1,532,365 |
$430,351 |
39.05 % |
Added More |
59,420 |
4356.30 % |
$420,694 |
| Essex Investment Management Co Llc |
Institution |
-1.74 % |
2008-08-14 |
511,864 |
$12,904,091 |
$-1,192,643 |
-8.46 % |
New Holding |
511,864 |
100.00 % |
$-1,192,643 |
| Federated Investors Inc |
Institution |
-1.31 % |
2008-08-14 |
5,387 |
$135,806 |
$-12,552 |
-8.46 % |
New Holding |
5,387 |
100.00 % |
$-12,552 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
0.64 % |
2008-08-01 |
2,691,800 |
$67,860,278 |
$-5,598,944 |
-7.62 % |
No Compare |
- |
- % |
- |
| First Mercantile Trust Co |
Institution |
-1.66 % |
2008-08-14 |
26,000 |
$655,460 |
$-60,580 |
-8.46 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-1.40 % |
2008-08-14 |
30,800 |
$776,468 |
$-71,764 |
-8.46 % |
No Change |
30,800 |
0 % |
- |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-3.15 % |
2008-06-27 |
193 |
$4,866 |
$899 |
22.67 % |
New Holding |
193 |
100.00 % |
$899 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
5.04 % |
2008-06-27 |
252 |
$6,353 |
$1,174 |
22.67 % |
New Holding |
252 |
100.00 % |
$1,174 |
| Fmr Corp |
Institution |
-1.03 % |
2008-08-14 |
4,105,521 |
$103,500,184 |
$-9,565,864 |
-8.46 % |
Added More |
890,621 |
27.70 % |
$-2,075,147 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-4.46 % |
2008-05-22 |
50,900 |
$1,283,189 |
$434,686 |
51.22 % |
No Change |
50,900 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
-2.49 % |
2008-08-14 |
439,550 |
$11,081,056 |
$-1,024,152 |
-8.46 % |
Sold Some |
-94,100 |
-17.63 % |
$219,253 |
| Gamco Investors Inc Et Al |
Institution |
-0.69 % |
2008-08-13 |
12,000 |
$302,520 |
$-30,600 |
-9.18 % |
Sold Some |
-3,000 |
-20.00 % |
$7,650 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.51 % |
2008-08-14 |
13,339 |
$336,276 |
$-31,080 |
-8.46 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
59,526 |
$1,500,650 |
$-138,696 |
-8.46 % |
Added More |
363 |
0.61 % |
$-846 |
| Glenmede Trust Co Na |
Institution |
0.28 % |
2008-08-19 |
500 |
$12,605 |
$-145 |
-1.13 % |
New Holding |
500 |
100.00 % |
$-145 |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
166,942 |
$4,208,608 |
$-388,975 |
-8.46 % |
Sold Some |
-180,191 |
-51.90 % |
$419,845 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
1,265,220 |
|
|
% |
Sold Some |
-76,000 |
-5.66 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.02 % |
2008-06-05 |
69,238 |
$1,745,490 |
$490,205 |
39.05 % |
New Holding |
69,238 |
100.00 % |
$490,205 |
| Gsa Capital Partners Llp |
Institution |
-2.56 % |
2008-08-14 |
13,005 |
$327,856 |
$-30,302 |
-8.46 % |
Sold Some |
-44,572 |
-77.41 % |
$103,853 |
| Hanseatic Management Services Inc |
Institution |
-2.62 % |
2008-07-23 |
7,500 |
$189,075 |
$-18,525 |
-8.92 % |
New Holding |
7,500 |
100.00 % |
$-18,525 |
| Hartford Investment Management Co |
Institution |
-1.19 % |
2008-08-13 |
4,935 |
$124,411 |
$-12,584 |
-9.18 % |
Sold Some |
-40 |
-0.80 % |
$102 |
| Hbk Investments L P |
Institution |
-0.93 % |
2008-08-14 |
11,500 |
$289,915 |
$-26,795 |
-8.46 % |
New Holding |
11,500 |
100.00 % |
$-26,795 |
| Hite Capital Management Llc |
Institution |
-9.66 % |
2008-05-19 |
800 |
$20,168 |
$6,944 |
52.51 % |
Sold Some |
-10,530 |
-92.93 % |
$-91,400 |
| Icahn Capital Lp |
Institution |
-3.16 % |
2008-08-14 |
2,008,612 |
$50,637,109 |
$-4,680,066 |
-8.46 % |
No Change |
2,008,612 |
0 % |
- |
| Icahn Carl C Et Al |
Institution |
7.63 % |
2008-08-14 |
502,152 |
$12,659,252 |
$-1,170,014 |
-8.46 % |
No Change |
502,152 |
0 % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-3.13 % |
2008-05-23 |
888 |
$22,386 |
$7,965 |
55.23 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-1.02 % |
2008-08-14 |
25,870 |
$652,183 |
$-60,277 |
-8.46 % |
Sold Some |
-6,500 |
-20.08 % |
$15,145 |
| Ing Investments Llc |
Institution |
-1.61 % |
2008-08-12 |
55,500 |
$1,399,155 |
$-155,955 |
-10.02 % |
Added More |
25,700 |
86.24 % |
$-72,217 |
| J P Morgan Chase And Co |
Institution |
-1.04 % |
2008-08-12 |
11,188 |
$282,049 |
$-31,438 |
-10.02 % |
New Holding |
11,188 |
100.00 % |
$-31,438 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.45 % |
2008-08-14 |
54,577 |
$1,375,886 |
$-127,164 |
-8.46 % |
New Holding |
54,577 |
100.00 % |
$-127,164 |
| Mariner Investment Group Inc |
Institution |
-2.87 % |
2008-08-14 |
81,668 |
$2,058,850 |
$-190,286 |
-8.46 % |
Sold Some |
-21,705 |
-20.99 % |
$50,573 |
| Mason Street Advisors Llc |
Institution |
-1.37 % |
2008-08-14 |
960 |
$24,202 |
$-2,237 |
-8.46 % |
Added More |
72 |
8.10 % |
$-168 |
| Massachusetts Financial Services Co |
Institution |
-0.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-262,850 |
-100.00 % |
$612,441 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.47 % |
2008-05-29 |
10,991 |
$277,083 |
$81,663 |
41.78 % |
Sold Some |
-65 |
-0.58 % |
$-483 |
| Medical Equipment And Systems Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
3.61 % |
2008-07-30 |
300,000 |
$7,563,000 |
$-669,000 |
-8.12 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
30,404 |
$766,485 |
$-49,559 |
-6.07 % |
Sold Some |
-183,646 |
-85.79 % |
$299,343 |
| Metropolitan Capital Advisors Inc |
Institution |
-4.77 % |
2008-08-11 |
1,574,812 |
$39,701,011 |
$-3,779,549 |
-8.69 % |
Sold Some |
-344,836 |
-17.96 % |
$827,606 |
| Metropolitan Life Insurance Co |
Institution |
-1.98 % |
2008-08-11 |
22,576 |
$569,141 |
$-54,182 |
-8.69 % |
Added More |
1,364 |
6.43 % |
$-3,274 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.24 % |
2008-07-30 |
553 |
$13,941 |
$-1,233 |
-8.12 % |
Sold Some |
-9,154 |
-94.30 % |
$20,413 |
| Millennium Management L.L.C. |
Institution |
-2.09 % |
2008-08-14 |
57,977 |
$1,461,600 |
$-135,086 |
-8.46 % |
Added More |
23,136 |
66.40 % |
$-53,907 |
| Missouri Valley Partners Inc |
Institution |
-0.82 % |
2008-08-13 |
45,245 |
$1,140,626 |
$-115,375 |
-9.18 % |
Sold Some |
-187,020 |
-80.52 % |
$476,901 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
88,022 |
|
|
% |
Sold Some |
-127,066 |
-59.07 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-12.37 % |
2008-05-28 |
3,106 |
$78,302 |
$24,972 |
46.82 % |
New Holding |
3,106 |
100.00 % |
$24,972 |
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
13,339 |
$336,276 |
$41,218 |
13.96 % |
No Compare |
- |
- % |
- |
| New M&I Corp |
Institution |
-1.39 % |
2008-08-08 |
48,639 |
$1,226,189 |
$-106,519 |
-7.99 % |
New Holding |
48,639 |
100.00 % |
$-106,519 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
41,080 |
|
|
% |
Added More |
6,600 |
19.14 % |
|
| Nmf Asset Management Llc |
Institution |
-0.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$510 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-0.61 % |
2008-06-26 |
435 |
$10,966 |
$1,831 |
20.04 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-0.91 % |
2008-08-13 |
68,851 |
$1,735,734 |
$-175,570 |
-9.18 % |
Added More |
17,543 |
34.19 % |
$-44,735 |
| Northern Trust Co Of Connecticut |
Institution |
-1.26 % |
2008-08-12 |
44,770 |
$1,128,652 |
$-125,804 |
-10.02 % |
Sold Some |
-100 |
-0.22 % |
$281 |
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
216,229 |
$5,451,133 |
$-551,384 |
-9.18 % |
Added More |
13,601 |
6.71 % |
$-34,683 |
| Oppenheimer Funds Inc |
Institution |
-0.42 % |
2008-08-18 |
90,200 |
$2,273,942 |
$-157,850 |
-6.49 % |
Added More |
90,000 |
45000.00 % |
$-157,500 |
| Oxford Asset Management |
Institution |
2.55 % |
2008-08-04 |
72,000 |
$1,815,120 |
$-143,280 |
-7.31 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-1.27 % |
2008-08-14 |
110 |
$2,773 |
$-256 |
-8.46 % |
Added More |
65 |
144.44 % |
$-151 |
| Palo Alto Investors Llc |
Institution |
-1.89 % |
2008-08-18 |
3,440,947 |
$86,746,274 |
$-6,021,657 |
-6.49 % |
No Change |
3,440,947 |
0 % |
- |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
6.49 % |
2008-07-07 |
500 |
$12,605 |
$1,810 |
16.76 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
-0.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$8,155 |
| Pnc Financial Services Group Inc |
Institution |
-1.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$1,165 |
| Principal Financial Group Inc |
Institution |
0.95 % |
2008-08-01 |
67,841 |
$1,710,272 |
$-141,109 |
-7.62 % |
Added More |
4,716 |
7.47 % |
$-9,809 |
| Prudential Financial Inc |
Institution |
-1.25 % |
2008-08-08 |
52,222 |
$1,316,517 |
$-114,366 |
-7.99 % |
Added More |
9,091 |
21.07 % |
$-19,909 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.51 % |
2008-07-29 |
26,400 |
$665,544 |
$-57,816 |
-7.99 % |
No Change |
26,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-07-30 |
32,199 |
$811,737 |
$-71,804 |
-8.12 % |
Added More |
3,129 |
10.76 % |
$-6,978 |
| Rafferty Asset Management Llc |
Institution |
1.95 % |
2008-08-11 |
7,921 |
$199,688 |
$-19,010 |
-8.69 % |
New Holding |
7,921 |
100.00 % |
$-19,010 |
| Rbc Asset Management Inc |
Institution |
-0.37 % |
2008-08-14 |
5,300 |
$133,613 |
$-12,349 |
-8.46 % |
New Holding |
5,300 |
100.00 % |
$-12,349 |
| Rbc Dain Rauscher Inc |
Institution |
-0.51 % |
2008-08-14 |
103,700 |
$2,614,277 |
$-241,621 |
-8.46 % |
Added More |
24,400 |
30.76 % |
$-56,852 |
| Rbc Professional Trader Group Llc |
Institution |
-3.97 % |
2008-07-23 |
500 |
$12,605 |
$-1,235 |
-8.92 % |
New Holding |
500 |
100.00 % |
$-1,235 |
| Regions Financial Corp |
Institution |
5.53 % |
2008-07-14 |
22,900 |
$577,309 |
$27,022 |
4.91 % |
Sold Some |
-1,500 |
-6.14 % |
$-1,770 |
| Renaissance Technologies Corp |
Institution |
-1.45 % |
2008-08-14 |
569,600 |
$14,359,616 |
$-1,327,168 |
-8.46 % |
Added More |
234,700 |
70.08 % |
$-546,851 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-2.14 % |
2008-05-30 |
92 |
$2,319 |
$688 |
42.18 % |
No Compare |
- |
- % |
- |
| Rho Capital Partners Inc |
Institution |
-2.24 % |
2008-08-14 |
1,200,473 |
$30,263,924 |
$-2,797,102 |
-8.46 % |
Sold Some |
-900 |
-0.07 % |
$2,097 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-12.48 % |
2008-06-27 |
29,270 |
$737,897 |
$136,398 |
22.67 % |
Sold Some |
-2,750 |
-8.58 % |
$-12,815 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.39 % |
2008-07-07 |
200 |
$5,042 |
$724 |
16.76 % |
Added More |
100 |
100.00 % |
$362 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
2.15 % |
2008-07-29 |
1,199 |
$30,227 |
$-2,626 |
-7.99 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.28 % |
2008-05-23 |
5,700 |
$143,697 |
$51,129 |
55.23 % |
New Holding |
5,700 |
100.00 % |
$51,129 |
| Schwab Charles Investment Management Inc |
Institution |
-1.24 % |
2008-08-14 |
1,200 |
$30,252 |
$-2,796 |
-8.46 % |
No Change |
1,200 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
0.47 % |
2008-08-07 |
35,713 |
$900,325 |
$-58,212 |
-6.07 % |
New Holding |
35,713 |
100.00 % |
$-58,212 |
| Shaw D E And Co Inc |
Institution |
-1.23 % |
2008-08-14 |
40,162 |
$1,012,484 |
$-93,577 |
-8.46 % |
New Holding |
40,162 |
100.00 % |
$-93,577 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.01 % |
2008-08-08 |
18,850 |
$475,209 |
$-41,282 |
-7.99 % |
Sold Some |
-1,121 |
-5.61 % |
$2,455 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.21 % |
2008-05-30 |
7,298 |
$183,983 |
$54,589 |
42.18 % |
No Change |
7,298 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.61 % |
2008-06-06 |
1,336 |
$33,681 |
$9,699 |
40.44 % |
Added More |
126 |
10.41 % |
$915 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-1.30 % |
2008-08-18 |
11,200 |
$282,352 |
$-19,600 |
-6.49 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-2.38 % |
2008-05-30 |
119,500 |
$3,012,595 |
$893,860 |
42.18 % |
No Change |
119,500 |
0 % |
- |
| Spark Lp |
Institution |
-1.77 % |
2008-08-13 |
25,600 |
$645,376 |
$-65,280 |
-9.18 % |
New Holding |
25,600 |
100.00 % |
$-65,280 |
| Stark Offshore Management Llc |
Institution |
0.00 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-764,259 |
-100.00 % |
$0 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.49 % |
2008-07-30 |
41,565 |
$1,047,854 |
$-92,690 |
-8.12 % |
Added More |
500 |
1.21 % |
$-1,115 |
| Sterling Johnston Capital Management Lp |
Institution |
-2.83 % |
2008-08-14 |
76,350 |
$1,924,784 |
$-177,896 |
-8.46 % |
New Holding |
76,350 |
100.00 % |
$-177,896 |
| Strs Ohio |
Institution |
1.66 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-1.60 % |
2008-08-14 |
1,804 |
$45,479 |
$-4,203 |
-8.46 % |
No Change |
1,804 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
1.99 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-32,100 |
-100.00 % |
$63,879 |
| Teachers Advisors Inc |
Institution |
-1.52 % |
2008-08-14 |
14,169 |
$357,200 |
$-33,014 |
-8.46 % |
Added More |
2,095 |
17.35 % |
$-4,881 |
| Texas Permanent School Fund |
Institution |
-2.09 % |
2008-08-11 |
31,650 |
$797,897 |
$-75,960 |
-8.69 % |
Sold Some |
-603 |
-1.86 % |
$1,447 |
| Thrivent Financial For Lutherans |
Institution |
0.07 % |
2008-08-05 |
16,200 |
$408,402 |
$-47,952 |
-10.50 % |
Added More |
200 |
1.25 % |
$-592 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.25 % |
2008-08-14 |
144,900 |
$3,652,929 |
$-337,617 |
-8.46 % |
Added More |
6,628 |
4.79 % |
$-15,443 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.59 % |
2008-05-30 |
854 |
$21,529 |
$6,388 |
42.18 % |
No Change |
854 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
39,844 |
|
|
% |
New Holding |
39,844 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-1.49 % |
2008-08-14 |
30,200 |
$761,342 |
$-70,366 |
-8.46 % |
Sold Some |
-31,200 |
-50.81 % |
$72,696 |
| Ubs Ag |
Institution |
-1.53 % |
2008-08-11 |
264,882 |
$6,677,675 |
$-635,717 |
-8.69 % |
Added More |
117,425 |
79.63 % |
$-281,820 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-0.27 % |
2008-08-08 |
642 |
$16,185 |
$-1,406 |
-7.99 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.29 % |
2008-08-08 |
271 |
$6,832 |
$-593 |
-7.99 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
1,872 |
$47,193 |
$-4,362 |
-8.46 % |
Added More |
1,372 |
274.40 % |
$-3,197 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.20 % |
2008-05-30 |
237,223 |
$5,980,392 |
$1,774,428 |
42.18 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.29 % |
2008-05-30 |
10,700 |
$269,747 |
$80,036 |
42.18 % |
No Change |
10,700 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
136,510 |
$3,441,417 |
$1,021,095 |
42.18 % |
Added More |
2,854 |
2.13 % |
$21,348 |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
39,256 |
$989,644 |
$-89,896 |
-8.32 % |
Sold Some |
-831,101 |
-95.48 % |
$1,903,221 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.49 % |
2008-05-30 |
32,212 |
$812,065 |
$240,946 |
42.18 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-5.32 % |
2008-05-30 |
144,051 |
$3,631,526 |
$1,077,501 |
42.18 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.40 % |
2008-05-30 |
215,943 |
$5,443,923 |
$1,615,254 |
42.18 % |
No Change |
215,943 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-1.66 % |
2008-08-14 |
227 |
$5,723 |
$-529 |
-8.46 % |
Sold Some |
-380 |
-62.60 % |
$885 |
| Walleye Trading Llc |
Institution |
0.72 % |
2008-07-31 |
300 |
$7,563 |
$-723 |
-8.72 % |
New Holding |
300 |
100.00 % |
$-723 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-1.56 % |
2008-08-14 |
28,248 |
$712,132 |
$-65,818 |
-8.46 % |
New Holding |
28,248 |
100.00 % |
$-65,818 |
| Wells Fargo And Co |
Institution |
-1.05 % |
2008-08-13 |
22,105 |
$557,267 |
$-56,368 |
-9.18 % |
Sold Some |
-4,585 |
-17.17 % |
$11,692 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.88 % |
2008-05-29 |
10 |
$252 |
$74 |
41.78 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-4.44 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-6,279 |
| Zacks Investment Management |
Institution |
-1.21 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$562 |
| Zebra Capital Management Llc |
Institution |
6.17 % |
2008-07-15 |
217 |
$5,471 |
$61 |
1.12 % |
New Holding |
217 |
100.00 % |
$61 |