| Absolute Strategies Fund (Forum Funds) |
Equity Mkt Neutral Fu ... |
-2.34 % |
2008-06-27 |
6,700 |
$205,958 |
$22,579 |
12.31 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
21,000 |
|
|
% |
New Holding |
21,000 |
100.00 % |
|
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
41,364 |
$1,271,529 |
$152,220 |
13.59 % |
Sold Some |
-2,736 |
-6.20 % |
$-10,068 |
| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
463 |
|
|
% |
No Change |
463 |
0 % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
25,984 |
$798,748 |
$22,346 |
2.87 % |
Sold Some |
-3,136 |
-10.76 % |
$-2,697 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
93,888 |
$2,886,117 |
$383,063 |
15.30 % |
Added More |
21,380 |
29.48 % |
$87,230 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
124,283 |
|
|
% |
Sold Some |
-31,241 |
-20.08 % |
|
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-7.41 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-36,100 |
-100.00 % |
$-35,378 |
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
175,134 |
$5,383,619 |
$362,527 |
7.22 % |
Sold Some |
-45,000 |
-20.44 % |
$-93,150 |
| Ark Asset Management Co Inc |
Institution |
-4.30 % |
2008-05-07 |
667,712 |
$20,525,467 |
$2,650,817 |
14.83 % |
Added More |
13,882 |
2.12 % |
$55,112 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-9.25 % |
2008-05-15 |
74,600 |
$2,293,204 |
$154,422 |
7.22 % |
Sold Some |
-84,100 |
-52.99 % |
$-174,087 |
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
1,491,800 |
|
|
% |
Added More |
1,060,000 |
245.48 % |
|
| Artisan Small Cap Value Fund (Artisan Funds Inc) |
Small-Cap Value |
-4.27 % |
2008-06-04 |
229,300 |
$7,048,682 |
$-4,586 |
-0.06 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-5.29 % |
2008-06-09 |
746 |
$22,932 |
$1,783 |
8.43 % |
Added More |
368 |
97.35 % |
$880 |
| Associated Banc Corp |
Institution |
-9.31 % |
2008-04-09 |
None |
- |
- |
- % |
Sold All |
-16,810 |
-100.00 % |
$-71,947 |
| Ast Federated Aggressive Growth Portfolio (Advanced Series Trust) |
Multi-Cap Growth |
-5.58 % |
2008-05-30 |
6,614 |
$203,314 |
$-1,191 |
-0.58 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
35,590 |
$1,094,037 |
$73,671 |
7.22 % |
Added More |
3,370 |
10.45 % |
$6,976 |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-7.44 % |
2008-05-30 |
7,700 |
$236,698 |
$-1,386 |
-0.58 % |
No Compare |
- |
- % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-6.27 % |
2008-05-30 |
1,500 |
$46,110 |
$-270 |
-0.58 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| Balanced Account (Principal Variable Contracts Fund Inc) |
Flexible Portfolio |
-8.72 % |
2008-05-29 |
910 |
$27,973 |
$200 |
0.72 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.26 % |
2008-05-09 |
150 |
$4,611 |
$552 |
13.59 % |
Sold Some |
-340 |
-69.38 % |
$-1,251 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.41 % |
2008-05-30 |
16,500 |
$507,210 |
$-2,970 |
-0.58 % |
New Holding |
16,500 |
100.00 % |
$-2,970 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
178,914 |
$5,499,816 |
$547,477 |
11.05 % |
Added More |
28,283 |
18.77 % |
$86,546 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
14,470 |
$444,808 |
$53,250 |
13.59 % |
Added More |
500 |
3.57 % |
$1,840 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
937,518 |
|
|
% |
Sold Some |
-875,424 |
-48.28 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,600,048 |
$49,185,476 |
$7,600,228 |
18.27 % |
Sold Some |
-25,585 |
-1.57 % |
$-121,529 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-214,260 |
-100.00 % |
$-443,518 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
75,830 |
$2,331,014 |
$156,968 |
7.22 % |
Added More |
72,885 |
2474.87 % |
$150,872 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-545,001 |
-100.00 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-5.98 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-10,621 |
-100.00 % |
$-32,500 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-3,622 |
-100.00 % |
$-9,671 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
91,455 |
$2,811,327 |
$244,185 |
9.51 % |
Added More |
2,000 |
2.23 % |
$5,340 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
36,468 |
$1,121,026 |
$107,581 |
10.61 % |
Added More |
11,668 |
47.04 % |
$34,421 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-7.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-33,085 |
-100.00 % |
$5,955 |
| Bodri Capital Management Llc |
Institution |
-11.02 % |
2008-05-13 |
182,000 |
$5,594,680 |
$536,900 |
10.61 % |
New Holding |
182,000 |
100.00 % |
$536,900 |
| Brandes Investment Partners Lp |
Institution |
% |
2008-05-14 |
53,020 |
|
|
% |
New Holding |
53,020 |
100.00 % |
|
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 % |
$-932 |
| Bryn Mawr Capital Management Inc |
Institution |
-8.67 % |
2008-05-15 |
78,950 |
$2,426,923 |
$163,427 |
7.22 % |
New Holding |
78,950 |
100.00 % |
$163,427 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
6,558 |
$201,593 |
$22,100 |
12.31 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
90,150 |
$2,771,211 |
$331,752 |
13.59 % |
Sold Some |
-132,200 |
-59.45 % |
$-486,496 |
| Cambiar Investors Llc |
Institution |
-3.57 % |
2008-04-18 |
40,485 |
$1,244,509 |
$272,464 |
28.02 % |
Added More |
11,005 |
37.33 % |
$74,064 |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
$-40,194 |
| Capital Guardian Trust Co |
Institution |
-9.52 % |
2008-05-15 |
138,570 |
$4,259,642 |
$286,840 |
7.22 % |
Added More |
47,500 |
52.15 % |
$98,325 |
| Capital International Inc |
Institution |
-9.33 % |
2008-05-15 |
33,083 |
$1,016,971 |
$68,482 |
7.22 % |
Added More |
5,000 |
17.80 % |
$10,350 |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
9,480 |
$291,415 |
$42,755 |
17.19 % |
Sold Some |
-1,770 |
-15.73 % |
$-7,983 |
| Castleark Management Llc |
Institution |
-9.58 % |
2008-05-12 |
36,200 |
$1,112,788 |
$110,772 |
11.05 % |
Sold Some |
-15,200 |
-29.57 % |
$-46,512 |
| Catapult Capital Management Llc |
Institution |
-6.95 % |
2008-05-15 |
145,000 |
$4,457,300 |
$300,150 |
7.22 % |
Added More |
65,000 |
81.25 % |
$134,550 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
2,086 |
|
|
% |
No Change |
2,086 |
0 % |
- |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
66,700 |
$2,050,358 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
96,096 |
|
|
% |
Sold Some |
-32,406 |
-25.21 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-28 |
-100.00 % |
$-111 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
2,527 |
$77,680 |
$9,299 |
13.59 % |
Added More |
364 |
16.82 % |
$1,340 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-8.39 % |
2008-05-05 |
38 |
$1,168 |
$158 |
15.69 % |
No Change |
38 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.31 % |
2008-05-05 |
43 |
$1,322 |
$179 |
15.69 % |
No Change |
43 |
0 % |
- |
| Cm Advisers Fund (Cm Advisers Family Of Funds) |
Specialty & Misc |
-1.92 % |
2008-05-28 |
41,900 |
$1,288,006 |
$18,436 |
1.45 % |
New Holding |
41,900 |
100.00 % |
$18,436 |
| Columbia Small Cap Core Fund (Columbia Funds Series Trust I) |
Small-Cap Core |
3.09 % |
2008-07-01 |
13,760 |
$422,982 |
$47,885 |
12.76 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
24,386 |
$749,626 |
$71,939 |
10.61 % |
Sold Some |
-1,019 |
-4.01 % |
$-3,006 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-51,977 |
-100.00 % |
$-191,275 |
| Cooke And Bieler Lp |
Institution |
1.42 % |
2008-07-18 |
1,701,160 |
$52,293,658 |
$1,190,812 |
2.33 % |
Sold Some |
-170,587 |
-9.11 % |
$-119,411 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,837 |
-100.00 % |
$871 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
2,700 |
|
|
% |
Sold Some |
-14,800 |
-84.57 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
36,888 |
$1,133,937 |
$64,923 |
6.07 % |
Sold Some |
-22,160 |
-37.52 % |
$-39,002 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-5,877 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-67,050 |
-100.00 % |
|
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-3.12 % |
2008-05-22 |
36,100 |
$1,109,714 |
$35,378 |
3.29 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
372,201 |
$11,441,459 |
$1,552,078 |
15.69 % |
Added More |
759 |
0.20 % |
$3,165 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-4.88 % |
2008-05-30 |
1,588 |
$48,815 |
$-286 |
-0.58 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-8.41 % |
2008-05-07 |
900 |
$27,666 |
$3,573 |
14.83 % |
No Change |
900 |
0 % |
- |
| Dreyfus Premier S And P Stars Fund (Dreyfus Premier Manager Funds I) |
Multi-Cap Core |
-9.21 % |
2008-05-28 |
545,000 |
$16,753,300 |
$239,800 |
1.45 % |
No Compare |
- |
- % |
- |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-0.52 % |
2008-07-01 |
63,000 |
$1,936,620 |
$219,240 |
12.76 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.00 % |
2008-07-02 |
17,600 |
$541,024 |
$71,808 |
15.30 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$414 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
9,373 |
$288,126 |
$2,062 |
0.72 % |
No Compare |
- |
- % |
- |
| Dws Technology Vip (Dws Variable Series Ii) |
Science & Tech |
-11.45 % |
2008-05-30 |
18,700 |
$574,838 |
$-3,366 |
-0.58 % |
New Holding |
18,700 |
100.00 % |
$-3,366 |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-3.65 % |
2008-05-22 |
2,074 |
$63,755 |
$2,033 |
3.29 % |
New Holding |
2,074 |
100.00 % |
$2,033 |
| Eastern Bank |
Institution |
0.99 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-24,680 |
-100.00 % |
$-111,800 |
| Electronics Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-6.33 % |
2008-04-29 |
200,000 |
$6,148,000 |
$720,000 |
13.26 % |
New Holding |
200,000 |
100.00 % |
$720,000 |
| Emerging Growth Fund (John Hancock Funds Ii) |
Small-Cap Core |
-4.28 % |
2008-05-30 |
71,803 |
$2,207,224 |
$-12,925 |
-0.58 % |
No Compare |
- |
- % |
- |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
4.83 % |
2008-05-30 |
6,857 |
$210,784 |
$-1,234 |
-0.58 % |
Sold Some |
-3,843 |
-35.91 % |
$692 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
27,800 |
$854,572 |
$6,116 |
0.72 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-8.50 % |
2008-05-29 |
950 |
$29,203 |
$209 |
0.72 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-6.43 % |
2008-05-29 |
5,790 |
$177,985 |
$1,274 |
0.72 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
196,654 |
$6,045,144 |
$0 |
0.00 % |
Added More |
194,033 |
7403.01 % |
$0 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
2,971 |
$91,329 |
$1,307 |
1.45 % |
No Compare |
- |
- % |
- |
| Etrade Technology Index Fund (E Trade Funds) |
Science & Tech |
-9.99 % |
2008-05-28 |
549 |
$16,876 |
$242 |
1.45 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
58 |
$1,783 |
$120 |
7.22 % |
Sold Some |
-89,594 |
-99.93 % |
$-185,460 |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
-4.45 % |
2008-06-30 |
178,800 |
$5,496,312 |
$690,168 |
14.36 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
63,400 |
|
|
% |
Sold Some |
-4,300 |
-6.35 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
875 |
$26,898 |
$3,614 |
15.52 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-0.65 % |
2008-04-30 |
275 |
$8,454 |
$1,306 |
18.27 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-12.34 % |
2008-05-30 |
278,300 |
$8,554,942 |
$-50,094 |
-0.58 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
100 |
$3,074 |
$207 |
7.22 % |
No Change |
100 |
0 % |
- |
| Financial Architects Inc |
Institution |
0.00 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$0 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
11,389 |
|
|
% |
Sold Some |
-45 |
-0.39 % |
|
| First Pacific Advisors Llc |
Institution |
-2.82 % |
2008-05-09 |
280,400 |
$8,619,496 |
$1,031,872 |
13.59 % |
New Holding |
280,400 |
100.00 % |
$1,031,872 |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
145,021 |
$4,457,946 |
$588,785 |
15.21 % |
Sold Some |
-49,349 |
-25.38 % |
$-200,357 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-0.15 % |
2008-06-27 |
360 |
$11,066 |
$1,213 |
12.31 % |
Added More |
199 |
123.60 % |
$671 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.04 % |
2008-06-27 |
701 |
$21,549 |
$2,362 |
12.31 % |
Added More |
243 |
53.05 % |
$819 |
| Fisher Asset Management Llc |
Institution |
0.00 % |
2008-07-22 |
79,900 |
$2,456,126 |
$0 |
0.00 % |
Added More |
30,600 |
62.06 % |
$0 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
4,484,642 |
|
|
% |
Added More |
4,484,202 |
1019136.81 % |
|
| Forward Management Llc |
Institution |
9.54 % |
2008-07-15 |
1,625 |
$49,953 |
$7,231 |
16.92 % |
No Change |
1,625 |
0 % |
- |
| Fpa Crescent Fund (Fpa Funds Trust) |
Specialty & Misc |
-6.81 % |
2008-05-23 |
262,900 |
$8,081,546 |
$325,996 |
4.20 % |
New Holding |
262,900 |
100.00 % |
$325,996 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-6.19 % |
2008-05-22 |
50,700 |
$1,558,518 |
$49,686 |
3.29 % |
No Change |
50,700 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
-5.55 % |
2008-05-15 |
1,707,444 |
$52,486,829 |
$3,534,409 |
7.22 % |
Sold Some |
-6,900 |
-0.40 % |
$-14,283 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
1.40 % |
2008-03-05 |
15,800 |
$485,692 |
$65,728 |
15.65 % |
Sold Some |
-18,900 |
-54.46 % |
$-78,624 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
17,463 |
$536,813 |
$36,148 |
7.22 % |
Added More |
7,200 |
70.15 % |
$14,904 |
| Gateway Investment Advisers Lp |
Institution |
-8.28 % |
2008-05-07 |
20,525 |
$630,939 |
$81,484 |
14.83 % |
Sold Some |
-297 |
-1.42 % |
$-1,179 |
| General Motors Investment Management Corp |
Institution |
-7.67 % |
2008-06-19 |
12,800 |
$393,472 |
$33,408 |
9.27 % |
Sold Some |
-16,100 |
-55.70 % |
$-42,021 |
| General Re New England Asset Management Inc |
Institution |
-3.54 % |
2008-05-15 |
1,500 |
$46,110 |
$3,105 |
7.22 % |
No Change |
1,500 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
51,084 |
$1,570,322 |
$105,744 |
7.22 % |
Sold Some |
-450 |
-0.87 % |
$-932 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
25,689 |
$789,680 |
$75,783 |
10.61 % |
Sold Some |
-17,776 |
-40.89 % |
$-52,439 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
29,765 |
$914,976 |
$107,154 |
13.26 % |
Added More |
23,000 |
339.98 % |
$82,800 |
| Global Technology Fund (Seligman Global Fund Series Inc) |
Science & Tech |
0.30 % |
2008-07-03 |
53,458 |
$1,643,299 |
$242,165 |
17.28 % |
No Compare |
- |
- % |
- |
| Globeflex Capital L P |
Institution |
-5.75 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-23,300 |
-100.00 % |
$-68,735 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
309,914 |
$9,526,756 |
$914,246 |
10.61 % |
Added More |
148,796 |
92.35 % |
$438,948 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
520,000 |
|
|
% |
Sold Some |
-245,500 |
-32.07 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
129,601 |
$3,983,935 |
$0 |
0.00 % |
New Holding |
129,601 |
100.00 % |
$0 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-11.59 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 % |
$1,836 |
| Grt Capital Partners Llc |
Institution |
-6.95 % |
2008-05-15 |
21,810 |
$670,439 |
$45,147 |
7.22 % |
New Holding |
21,810 |
100.00 % |
$45,147 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-17,871 |
-100.00 % |
$-36,993 |
| Harbor Mid Cap Value Fund (Harbor Funds) |
Mid-Cap Value |
3.86 % |
2008-07-02 |
10,800 |
$331,992 |
$44,064 |
15.30 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
15,400 |
$473,396 |
$69,454 |
17.19 % |
No Change |
15,400 |
0 % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.74 % |
2008-05-29 |
2 |
$61 |
$0 |
0.72 % |
Sold Some |
-8 |
-80.00 % |
$-2 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
6,733 |
$206,972 |
$13,937 |
7.22 % |
Sold Some |
-98,224 |
-93.58 % |
$-203,324 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-4.69 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-120 |
-100.00 % |
$-26 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.62 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 % |
$-2 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-4.85 % |
2008-05-29 |
2 |
$61 |
$0 |
0.72 % |
No Change |
2 |
0 % |
- |
| Hbk Investments L P |
Institution |
-7.04 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-17,100 |
-100.00 % |
$-62,928 |
| High Pointe Capital Management Llc |
Institution |
-3.12 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-8,150 |
-100.00 % |
$-21,761 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
200,121 |
$6,151,720 |
$590,357 |
10.61 % |
No Change |
200,121 |
0 % |
- |
| Hite Capital Management Llc |
Institution |
-9.80 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-562 |
-100.00 % |
$-225 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
40,013 |
$1,230,000 |
$82,827 |
7.22 % |
Sold Some |
-65,309 |
-62.00 % |
$-135,190 |
| Huntington Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-10.20 % |
2008-05-28 |
8,000 |
$245,920 |
$3,520 |
1.45 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-7.33 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-4,400 |
| Huntington National Bank |
Institution |
1.09 % |
2008-07-08 |
10,000 |
$307,400 |
$35,600 |
13.09 % |
No Change |
10,000 |
0 % |
- |
| Huntington Va Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-10.10 % |
2008-05-28 |
2,000 |
$61,480 |
$880 |
1.45 % |
No Compare |
- |
- % |
- |
| Ig Investment Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
1,700 |
$52,258 |
$3,519 |
7.22 % |
Added More |
300 |
21.42 % |
$621 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.31 % |
2008-05-23 |
1,211 |
$37,226 |
$1,502 |
4.20 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
399,189 |
|
|
% |
Added More |
84,310 |
26.77 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
228,433 |
|
|
% |
Added More |
183,733 |
411.03 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
32,665 |
$1,004,122 |
$117,594 |
13.26 % |
Added More |
23,800 |
268.47 % |
$85,680 |
| International Portfolio (Glenmede Fund Inc) |
International Multi-C ... |
9.43 % |
2008-07-02 |
7,987 |
$245,520 |
$32,587 |
15.30 % |
No Compare |
- |
- % |
- |
| Investment Counselors Of Maryland Llc |
Institution |
-5.45 % |
2008-05-12 |
634,100 |
$19,492,234 |
$1,940,346 |
11.05 % |
Added More |
162,925 |
34.57 % |
$498,551 |
| Investor Resources Group Llc |
Institution |
% |
2008-05-14 |
56,165 |
|
|
% |
Added More |
31,980 |
132.23 % |
|
| Iridian Asset Management Llc |
Institution |
-4.10 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-81,481 |
-100.00 % |
$-304,739 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
105,611 |
$3,246,482 |
$512,213 |
18.73 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
276,739 |
$8,506,957 |
$1,342,184 |
18.73 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
42,533 |
$1,307,464 |
$206,285 |
18.73 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
1,042 |
$32,031 |
$5,054 |
18.73 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
6,014 |
$184,870 |
$29,168 |
18.73 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
574 |
$17,645 |
$2,784 |
18.73 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
192,671 |
$5,922,707 |
$709,029 |
13.59 % |
Added More |
8,535 |
4.63 % |
$31,409 |
| Janus Adviser Small Company Value Fund (Janus Adviser Series) |
Small-Cap Core |
1.25 % |
2008-06-27 |
22,652 |
$696,322 |
$76,337 |
12.31 % |
No Compare |
- |
- % |
- |
| Janus Capital Management Llc |
Institution |
-10.90 % |
2008-05-16 |
154,572 |
$4,751,543 |
$272,047 |
6.07 % |
Added More |
20,845 |
15.58 % |
$36,687 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-11.63 % |
2008-05-30 |
1 |
$31 |
$0 |
-0.58 % |
Sold Some |
-1 |
-50.00 % |
$0 |
| Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) |
Flexible Portfolio |
-9.62 % |
2008-05-29 |
1,825 |
$56,101 |
$402 |
0.72 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-5.43 % |
2008-05-30 |
750 |
$23,055 |
$-135 |
-0.58 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-3.48 % |
2008-06-11 |
11,870 |
$364,884 |
$34,660 |
10.49 % |
Sold Some |
-7,191 |
-37.72 % |
$-20,998 |
| Keybank National Association |
Institution |
-8.00 % |
2008-05-13 |
68,350 |
$2,101,079 |
$201,633 |
10.61 % |
Sold Some |
-11,960 |
-14.89 % |
$-35,282 |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
200 |
$6,148 |
$-36 |
-0.58 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-5.04 % |
2008-04-09 |
115,000 |
$3,535,100 |
$492,200 |
16.17 % |
Sold Some |
-22,000 |
-16.05 % |
$-94,160 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-27,479 |
-100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
36,670 |
$1,127,236 |
$112,210 |
11.05 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
877,407 |
$26,971,491 |
$3,228,858 |
13.59 % |
Added More |
7,900 |
0.90 % |
$29,072 |
| Lsv Conservative Core Equity Fund (Advisors Inner Circle Fund) |
Multi-Cap Value |
2.15 % |
2008-07-09 |
3,900 |
$119,886 |
$17,589 |
17.19 % |
No Compare |
- |
- % |
- |
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-9.61 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$1,800 |
| M And T Bank Corp |
Institution |
-9.56 % |
2008-05-06 |
1,170 |
$35,966 |
$4,774 |
15.30 % |
New Holding |
1,170 |
100.00 % |
$4,774 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-59,627 |
-100.00 % |
|
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
1,211 |
$37,226 |
$2,507 |
7.22 % |
Sold Some |
-105,667 |
-98.86 % |
$-218,731 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-7.35 % |
2008-05-29 |
35,500 |
$1,091,270 |
$7,810 |
0.72 % |
Added More |
9,900 |
38.67 % |
$2,178 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
16,540 |
$508,440 |
$3,639 |
0.72 % |
Sold Some |
-239 |
-1.42 % |
$-53 |
| Mazama Capital Management Inc |
Institution |
% |
2008-05-14 |
1,109,580 |
|
|
% |
Sold Some |
-75,138 |
-6.34 % |
|
| Mclean Budden Ltd |
Institution |
-19.17 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-44,200 |
-100.00 % |
$-91,494 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
6,722 |
$206,634 |
$17,948 |
9.51 % |
New Holding |
6,722 |
100.00 % |
$17,948 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
43,941 |
$1,350,746 |
$164,339 |
13.85 % |
Sold Some |
-37,837 |
-46.26 % |
$-141,510 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
27,352 |
$840,800 |
$100,655 |
13.59 % |
Added More |
2,061 |
8.14 % |
$7,584 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
11,821 |
$363,378 |
$36,172 |
11.05 % |
Sold Some |
-2,423 |
-17.01 % |
$-7,414 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-8.05 % |
2008-06-06 |
2,300 |
$70,702 |
$2,990 |
4.41 % |
No Change |
2,300 |
0 % |
- |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-0.99 % |
2008-06-30 |
262,320 |
$8,063,717 |
$1,012,555 |
14.36 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.27 % |
2008-05-30 |
1,034,398 |
$31,797,395 |
$-186,192 |
-0.58 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
14,265 |
$438,506 |
$29,529 |
7.22 % |
Sold Some |
-41,927 |
-74.61 % |
$-86,789 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-7.13 % |
2008-05-29 |
1,400 |
$43,036 |
$308 |
0.72 % |
No Change |
1,400 |
0 % |
- |
| Moore Capital Management Llc |
Institution |
-8.63 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 % |
$-1,242,000 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
61,509 |
$1,890,787 |
$127,324 |
7.22 % |
Sold Some |
-36,783 |
-37.42 % |
$-76,141 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-13.62 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-120,100 |
-100.00 % |
$-26,422 |
| Munder Capital Management |
Institution |
-10.25 % |
2008-05-21 |
28,000 |
$860,720 |
$36,960 |
4.48 % |
New Holding |
28,000 |
100.00 % |
$36,960 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.16 % |
2008-05-28 |
4,181 |
$128,524 |
$1,840 |
1.45 % |
New Holding |
4,181 |
100.00 % |
$1,840 |
| Munder Technology Fund (Munder Series Trust) |
Science & Tech |
-10.10 % |
2008-05-28 |
28,000 |
$860,720 |
$12,320 |
1.45 % |
New Holding |
28,000 |
100.00 % |
$12,320 |
| Natcan Investment Management Inc |
Institution |
-6.62 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-23,400 |
-100.00 % |
$-165,204 |
| National Penn Investors Trust Co |
Institution |
-6.57 % |
2008-04-25 |
36,079 |
$1,109,068 |
$102,104 |
10.13 % |
New Holding |
36,079 |
100.00 % |
$102,104 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
17,463 |
$536,813 |
$60,771 |
12.76 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.47 % |
2008-05-30 |
8,000 |
$245,920 |
$-1,440 |
-0.58 % |
No Change |
8,000 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
29,536 |
$907,937 |
$61,140 |
7.22 % |
Sold Some |
-9,382 |
-24.10 % |
$-19,421 |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
94,720 |
|
|
% |
No Change |
94,720 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-1.53 % |
2008-06-26 |
499 |
$15,339 |
$2,061 |
15.52 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
105,135 |
$3,231,850 |
$386,897 |
13.59 % |
Added More |
27,922 |
36.16 % |
$102,753 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-0.15 % |
2008-07-08 |
9,500 |
$292,030 |
$33,820 |
13.09 % |
No Change |
9,500 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
45,700 |
$1,404,818 |
$134,815 |
10.61 % |
Sold Some |
-400 |
-0.86 % |
$-1,180 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
368,189 |
$11,318,130 |
$762,151 |
7.22 % |
Added More |
3,423 |
0.93 % |
$7,086 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-288 |
-100.00 % |
$-507 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
14,100 |
|
|
% |
No Change |
14,100 |
0 % |
- |
| Nuveen Equity Premium Advantage Fund |
Institution |
-9.33 % |
2008-05-30 |
18,900 |
$580,986 |
$-3,402 |
-0.58 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
303,394 |
|
|
% |
Sold Some |
-352,550 |
-53.74 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-64,600 |
-100.00 % |
$11,628 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-12.81 % |
2008-06-24 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$-40 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-6.68 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-406,480 |
-100.00 % |
$-243,888 |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
791 |
$24,315 |
$1,637 |
7.22 % |
Sold Some |
-800 |
-50.28 % |
$-1,656 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
3,083 |
$94,771 |
$6,382 |
7.22 % |
Sold Some |
-3,900 |
-55.84 % |
$-8,073 |
| Paradigm Asset Management Co Llc |
Institution |
-6.88 % |
2008-05-05 |
40,067 |
$1,231,660 |
$167,079 |
15.69 % |
Sold Some |
-64,100 |
-61.53 % |
$-267,297 |
| Paradigm Capital Management Inc |
Institution |
-2.99 % |
2008-05-13 |
14,990 |
$460,793 |
$44,221 |
10.61 % |
New Holding |
14,990 |
100.00 % |
$44,221 |
| Paradigm Value Fund (Paradigm Funds) |
Small-Cap Value |
-5.34 % |
2008-05-27 |
570 |
$17,522 |
$342 |
1.99 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
22,822 |
$701,548 |
$140,584 |
25.06 % |
Sold Some |
-4,115 |
-15.27 % |
$-25,348 |
| Parnassus Fund (Parnassus Funds) |
Multi-Cap Core |
-7.63 % |
2008-05-28 |
3 |
$92 |
$1 |
1.45 % |
Sold Some |
-2,997 |
-99.90 % |
$-1,319 |
| Parnassus Investments |
Institution |
-3.59 % |
2008-05-02 |
77,500 |
$2,382,350 |
$314,650 |
15.21 % |
New Holding |
77,500 |
100.00 % |
$314,650 |
| Partners Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
4.39 % |
2008-07-07 |
9,400 |
$288,956 |
$45,590 |
18.73 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.21 % |
2008-07-07 |
44,900 |
$1,380,226 |
$217,765 |
18.73 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
5.78 % |
2008-07-07 |
68,700 |
$2,111,838 |
$333,195 |
18.73 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
20,600 |
$633,244 |
$99,910 |
18.73 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
121,540 |
|
|
% |
Sold Some |
-51,639 |
-29.81 % |
|
| Pequot Capital Management Inc |
Institution |
-12.07 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-104,440 |
-100.00 % |
$-216,191 |
| Placemark Investments Inc |
Institution |
-10.10 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-5,665 |
-100.00 % |
$-2,266 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
0.53 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-1,020 |
-100.00 % |
$-4,049 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
660 |
$20,288 |
$2,020 |
11.05 % |
Sold Some |
-2,693 |
-80.31 % |
$-8,241 |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
3.11 % |
2008-07-09 |
1,070 |
$32,892 |
$4,826 |
17.19 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
5.89 % |
2008-07-09 |
627 |
$19,274 |
$2,828 |
17.19 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
2,784,157 |
$85,584,986 |
$5,763,205 |
7.22 % |
Added More |
1,017,750 |
57.61 % |
$2,106,743 |
| Primecap Management Co |
Institution |
-6.38 % |
2008-05-13 |
894,500 |
$27,496,930 |
$2,638,775 |
10.61 % |
Sold Some |
-130,100 |
-12.69 % |
$-383,795 |
| Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) |
Mid-Cap Growth |
1.24 % |
2008-07-02 |
96,500 |
$2,966,410 |
$393,720 |
15.30 % |
Sold Some |
-57,500 |
-37.33 % |
$-234,600 |
| Primecap Odyssey Growth Fund (Primecap Odyssey Funds) |
Multi-Cap Core |
0.26 % |
2008-07-02 |
37,000 |
$1,137,380 |
$150,960 |
15.30 % |
Sold Some |
-50,000 |
-57.47 % |
$-204,000 |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
155,080 |
$4,767,159 |
$321,016 |
7.22 % |
Sold Some |
-529,575 |
-77.34 % |
$-1,096,220 |
| Private Capital Management |
Institution |
-10.46 % |
2008-05-15 |
1,317,924 |
$40,512,984 |
$2,728,103 |
7.22 % |
New Holding |
1,317,924 |
100.00 % |
$2,728,103 |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
11,882 |
$365,253 |
$35,052 |
10.61 % |
Sold Some |
-1,348 |
-10.18 % |
$-3,977 |
| Profund Vp Semiconductor (Profunds) |
Specialty & Misc |
-6.36 % |
2008-06-27 |
402 |
$12,357 |
$1,355 |
12.31 % |
No Compare |
- |
- % |
- |
| Promethean Asset Management Llc |
Institution |
-5.68 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-104,000 |
-100.00 % |
$-41,600 |
| Proshare Advisors Llc |
Institution |
-9.74 % |
2008-05-13 |
8,753 |
$269,067 |
$25,821 |
10.61 % |
Added More |
3,066 |
53.91 % |
$9,045 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
59,799 |
|
|
% |
Added More |
2,896 |
5.08 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
267,300 |
$8,216,802 |
$788,535 |
10.61 % |
No Change |
267,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
53,452 |
$1,643,114 |
$49,710 |
3.11 % |
Sold Some |
-9,696 |
-15.35 % |
$-9,017 |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-797 |
-100.00 % |
$-1,650 |
| Rafferty Asset Management Llc |
Institution |
-8.72 % |
2008-05-15 |
5,904 |
$181,489 |
$12,221 |
7.22 % |
New Holding |
5,904 |
100.00 % |
$12,221 |
| Raymond James And Associates |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-37,815 |
-100.00 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
9,224 |
|
|
% |
Sold Some |
-44,312 |
-82.77 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-5,560 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
301,700 |
$9,274,258 |
$624,519 |
7.22 % |
Added More |
151,500 |
100.86 % |
$313,605 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-6.11 % |
2008-05-30 |
112 |
$3,443 |
$-20 |
-0.58 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-5.97 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-1,580 |
-100.00 % |
$32 |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-7.44 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 % |
$-53,640 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-7.41 % |
2008-06-27 |
39,518 |
$1,214,783 |
$133,176 |
12.31 % |
Sold Some |
-4,440 |
-10.10 % |
$-14,963 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
1.39 % |
2008-03-05 |
12,900 |
$396,546 |
$53,664 |
15.65 % |
Sold Some |
-3,000 |
-18.86 % |
$-12,480 |
| Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) |
Multi-Cap Value |
1.44 % |
2008-03-05 |
12,900 |
$396,546 |
$53,664 |
15.65 % |
New Holding |
12,900 |
100.00 % |
$53,664 |
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
1.48 % |
2008-03-05 |
12,900 |
$396,546 |
$53,664 |
15.65 % |
Sold Some |
-3,000 |
-18.86 % |
$-12,480 |
| Robeco Investment Management Inc. |
Institution |
-9.21 % |
2008-05-08 |
92,795 |
|
|
% |
Added More |
22,815 |
32.60 % |
|
| Rockefeller Financial Services Inc |
Institution |
-6.15 % |
2008-04-23 |
38,520 |
$1,184,105 |
$102,848 |
9.51 % |
New Holding |
38,520 |
100.00 % |
$102,848 |
| Royal Bank Of Canada |
Institution |
-8.26 % |
2008-05-15 |
200 |
$6,148 |
$414 |
7.22 % |
New Holding |
200 |
100.00 % |
$414 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
23,100 |
|
|
% |
Sold Some |
-174,500 |
-88.30 % |
|
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
14,200 |
$436,508 |
$41,890 |
10.61 % |
Sold Some |
-91,885 |
-86.61 % |
$-271,061 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
260 |
$7,992 |
$1,261 |
18.73 % |
Added More |
130 |
100.00 % |
$631 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
8,200 |
$252,068 |
$10,168 |
4.20 % |
New Holding |
8,200 |
100.00 % |
$10,168 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
10,565 |
$324,768 |
$21,870 |
7.22 % |
No Compare |
- |
- % |
- |
| Saddle Peak Asset Management Llc |
Institution |
-1.41 % |
2008-04-29 |
233,500 |
$7,177,790 |
$840,600 |
13.26 % |
Sold Some |
-126,900 |
-35.21 % |
$-456,840 |
| Santa Fe Partners Llc |
Institution |
-9.91 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-35,430 |
-100.00 % |
$-108,416 |
| Schroder Investment Management Group |
Institution |
-10.90 % |
2008-05-13 |
23,862 |
$733,518 |
$70,393 |
10.61 % |
Sold Some |
-538 |
-2.20 % |
$-1,587 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
62,485 |
|
|
% |
Added More |
800 |
1.29 % |
|
| Sei Trust Co |
Institution |
-7.66 % |
2008-05-15 |
49,266 |
$1,514,437 |
$101,981 |
7.22 % |
Sold Some |
-6,800 |
-12.12 % |
$-14,076 |
| Seligman Communi |