| 1st Global Advisors Inc |
Institution |
-8.23 % |
2008-04-21 |
13,732 |
$276,288 |
$11,398 |
4.30 % |
New Holding |
13,732 |
100.00 % |
$11,398 |
| Aberdeen Asset Management Plc |
Institution |
-10.30 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$-512 |
| Alpine Dynamic Innovators Fund (Alpine Series Trust) |
Specialty & Misc |
-3.35 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-4,420 |
| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
213,569 |
$4,297,008 |
$694,099 |
19.26 % |
Added More |
156,891 |
276.81 % |
$509,896 |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
46,280 |
$931,154 |
$181,880 |
24.27 % |
Sold Some |
-3,970 |
-7.90 % |
$-15,602 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,900 |
|
|
% |
Added More |
650 |
52.00 % |
|
| Axa |
Institution |
-12.46 % |
2008-05-15 |
5,786 |
$116,414 |
$18,805 |
19.26 % |
Sold Some |
-25,280 |
-81.37 % |
$-82,160 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
2.02 % |
2008-03-10 |
1,200 |
$24,144 |
$5,496 |
29.47 % |
No Compare |
- |
- % |
- |
| Baird Robert W And Co Inc |
Institution |
-10.92 % |
2008-05-02 |
100,207 |
$2,016,165 |
$457,946 |
29.38 % |
Added More |
4,529 |
4.73 % |
$20,698 |
| Baird Smallcap Fund (Baird Funds Inc) |
Small-Cap Core |
-10.70 % |
2008-05-30 |
30,862 |
$620,943 |
$-2,160 |
-0.34 % |
New Holding |
30,862 |
100.00 % |
$-2,160 |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
623,528 |
$12,545,383 |
$2,051,407 |
19.54 % |
Sold Some |
-7,343 |
-1.16 % |
$-24,158 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
268,681 |
|
|
% |
Sold Some |
-32,730 |
-10.85 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
1,622,144 |
$32,637,537 |
$8,646,028 |
36.03 % |
Added More |
1,874 |
0.11 % |
$9,988 |
| Bard Associates Inc |
Institution |
-1.73 % |
2008-05-08 |
111,770 |
|
|
% |
Sold Some |
-100 |
-0.08 % |
|
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
120 |
$2,414 |
$390 |
19.26 % |
Added More |
1 |
0.84 % |
$3 |
| Bennett Lawrence Management L L C |
Institution |
-7.57 % |
2008-04-21 |
175,100 |
$3,523,012 |
$145,333 |
4.30 % |
New Holding |
175,100 |
100.00 % |
$145,333 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
-10.42 % |
2008-06-09 |
27,000 |
$543,240 |
$8,910 |
1.66 % |
No Compare |
- |
- % |
- |
| Blackrock Advisors Llc |
Institution |
-7.29 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-28,900 |
-100.00 % |
$-166,175 |
| Blackrock Inc |
Institution |
-3.19 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-4,487 |
-100.00 % |
$-25,800 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
102,898 |
$2,070,308 |
$591,664 |
40.01 % |
Sold Some |
-1,914 |
-1.82 % |
$-11,006 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-9.91 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-40,965 |
-100.00 % |
$2,868 |
| Brc Investment Management Llc |
Institution |
-9.29 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-132,300 |
| Bridgewater Investment Management Llc |
Institution |
-8.10 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-36,030 |
-100.00 % |
$-158,892 |
| Bull Profund (Profunds) |
Large-Cap Core |
-10.23 % |
2008-05-30 |
8,618 |
$173,394 |
$-603 |
-0.34 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
361,860 |
$7,280,623 |
$1,845,486 |
33.95 % |
Sold Some |
-5,740 |
-1.56 % |
$-29,274 |
| Capstone Asset Management Co |
Institution |
-9.31 % |
2008-04-18 |
13,580 |
$273,230 |
$8,691 |
3.28 % |
Added More |
4,240 |
45.39 % |
$2,714 |
| Caxton Associates Llc |
Institution |
-11.49 % |
2008-05-15 |
19,709 |
$396,545 |
$64,054 |
19.26 % |
New Holding |
19,709 |
100.00 % |
$64,054 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,886 |
|
|
% |
No Change |
1,886 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
48,294 |
|
|
% |
Sold Some |
-162,950 |
-77.13 % |
|
| Claymore Advisors Llc |
Institution |
-11.94 % |
2008-05-09 |
25 |
$503 |
$110 |
28.07 % |
No Change |
25 |
0 % |
- |
| Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) |
Small-Cap Growth |
-2.13 % |
2008-04-02 |
10,560 |
$212,467 |
$15,206 |
7.70 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-9.26 % |
2008-06-06 |
2,490 |
$50,099 |
$1,942 |
4.03 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.95 % |
2008-05-27 |
1,640 |
$32,997 |
$5,855 |
21.57 % |
Sold Some |
-1,520 |
-48.10 % |
$-5,426 |
| Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) |
Small-Cap Growth |
-4.41 % |
2008-05-08 |
262,530 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
-4.41 % |
2008-05-08 |
262,530 |
|
|
% |
Sold Some |
-6,500 |
-2.41 % |
|
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-5.89 % |
2008-05-27 |
39,910 |
$802,989 |
$142,479 |
21.57 % |
Sold Some |
-46,250 |
-53.67 % |
$-165,113 |
| Comerica Bank |
Institution |
-10.35 % |
2008-05-13 |
36,808 |
$740,577 |
$113,369 |
18.07 % |
Added More |
5,895 |
19.06 % |
$18,157 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-10.07 % |
2008-04-28 |
190,416 |
$3,831,170 |
$971,122 |
33.95 % |
Sold Some |
-43,378 |
-18.55 % |
$-221,228 |
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
45,882 |
$923,146 |
$149,117 |
19.26 % |
Added More |
30,264 |
193.77 % |
$98,358 |
| Deere And Co |
Institution |
-10.84 % |
2008-05-08 |
29,679 |
|
|
% |
New Holding |
29,679 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
529,752 |
$10,658,610 |
$2,442,157 |
29.72 % |
Added More |
55,584 |
11.72 % |
$256,242 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-6.18 % |
2008-03-25 |
50,650 |
$1,019,078 |
$158,028 |
18.35 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-11.05 % |
2008-05-29 |
9,300 |
$187,116 |
$11,346 |
6.45 % |
No Compare |
- |
- % |
- |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
-10.72 % |
2008-05-30 |
23,375 |
$470,305 |
$-1,636 |
-0.34 % |
New Holding |
23,375 |
100.00 % |
$-1,636 |
| Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) |
Specialty & Misc |
-4.36 % |
2008-05-30 |
35,660 |
$717,479 |
$-2,496 |
-0.34 % |
No Compare |
- |
- % |
- |
| Emerald Advisers Inc |
Institution |
-4.50 % |
2008-04-30 |
253,103 |
$5,092,432 |
$1,349,039 |
36.03 % |
Sold Some |
-214,142 |
-45.83 % |
$-1,141,377 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-6.55 % |
2008-04-30 |
90,379 |
$1,818,425 |
$481,720 |
36.03 % |
Sold Some |
-80,800 |
-47.20 % |
$-430,664 |
| Employees Retirement System Of Texas |
Institution |
-10.85 % |
2008-05-12 |
200,000 |
$4,024,000 |
$658,000 |
19.54 % |
No Change |
200,000 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.48 % |
2008-06-05 |
102,785 |
$2,068,034 |
$-20,557 |
-0.98 % |
Added More |
99,785 |
3326.16 % |
$-19,957 |
| Evergreen Capital Management Llc |
Institution |
-9.90 % |
2008-04-23 |
15,055 |
$302,907 |
$86,566 |
40.01 % |
Added More |
25 |
0.16 % |
$144 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
1,069 |
$21,508 |
$5,580 |
35.03 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-10.51 % |
2008-05-15 |
77,070 |
$1,550,648 |
$250,478 |
19.26 % |
Sold Some |
-3,100 |
-3.86 % |
$-10,075 |
| Fifth Third Bancorp |
Institution |
-11.08 % |
2008-05-15 |
21,598 |
$434,552 |
$70,194 |
19.26 % |
Added More |
608 |
2.89 % |
$1,976 |
| Fifth Third Lifemodel Conservative Fund (Fifth Third Funds) |
- |
2.97 % |
2008-04-03 |
55,200 |
$1,110,624 |
$93,288 |
9.16 % |
No Compare |
- |
- % |
- |
| Fifth Third Securities |
Institution |
-11.19 % |
2008-05-15 |
1,074 |
$21,609 |
$3,491 |
19.26 % |
Sold Some |
-41 |
-3.67 % |
$-133 |
| Financial Architects Inc |
Institution |
-10.55 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$-29,475 |
| First American Bank And Trust Trust Division |
Institution |
-9.01 % |
2008-04-25 |
450 |
$9,054 |
$2,399 |
36.03 % |
No Change |
450 |
0 % |
- |
| First National Bank Sioux Falls |
Institution |
-6.10 % |
2008-04-16 |
1,881 |
$37,846 |
$1,204 |
3.28 % |
No Change |
1,881 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-11.62 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-407,769 |
-100.00 % |
$-1,341,560 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-3.91 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-88 |
-100.00 % |
$60 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-4.98 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-264 |
-100.00 % |
$180 |
| First Washington Corp |
Institution |
-11.02 % |
2008-05-16 |
160,800 |
$3,235,296 |
$553,152 |
20.62 % |
Sold Some |
-600 |
-0.37 % |
$-2,064 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-11.45 % |
2008-05-15 |
17,472 |
$351,537 |
$56,784 |
19.26 % |
Added More |
8,400 |
92.59 % |
$27,300 |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
57,558 |
$1,158,067 |
$187,064 |
19.26 % |
Sold Some |
-238 |
-0.41 % |
$-774 |
| Glenmede Trust Co Na |
Institution |
-9.74 % |
2008-05-13 |
2,031 |
$40,864 |
$6,255 |
18.07 % |
Sold Some |
-5,166 |
-71.77 % |
$-15,911 |
| Glg Partners Inc |
Institution |
-10.69 % |
2008-05-13 |
225,000 |
$4,527,000 |
$693,000 |
18.07 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
55,428 |
$1,115,211 |
$170,718 |
18.07 % |
Sold Some |
-5,058 |
-8.36 % |
$-15,579 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-8.20 % |
2008-06-05 |
116,021 |
$2,334,343 |
$-23,204 |
-0.98 % |
New Holding |
116,021 |
100.00 % |
$-23,204 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
% |
2008-05-14 |
48,600 |
|
|
% |
Sold Some |
-5,500 |
-10.16 % |
|
| Halsey Associates Inc |
Institution |
-11.29 % |
2008-05-15 |
152,831 |
$3,074,960 |
$496,701 |
19.26 % |
Added More |
8,731 |
6.05 % |
$28,376 |
| Harbour Investment Management Llc |
Institution |
-9.73 % |
2008-05-05 |
51,825 |
$1,042,719 |
$238,913 |
29.72 % |
Added More |
1,600 |
3.18 % |
$7,376 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.51 % |
2008-05-29 |
1 |
$20 |
$1 |
6.45 % |
New Holding |
1 |
100.00 % |
$1 |
| Hartford Investment Management Co |
Institution |
-10.23 % |
2008-05-15 |
19,752 |
$397,410 |
$64,194 |
19.26 % |
Added More |
12,445 |
170.31 % |
$40,446 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-8.08 % |
2008-05-29 |
8 |
$161 |
$10 |
6.45 % |
New Holding |
8 |
100.00 % |
$10 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-9.08 % |
2008-05-29 |
1 |
$20 |
$1 |
6.45 % |
New Holding |
1 |
100.00 % |
$1 |
| Hsbc Holdings Plc |
Institution |
-12.21 % |
2008-05-15 |
16,372 |
$329,405 |
$53,209 |
19.26 % |
Sold Some |
-27,009 |
-62.25 % |
$-87,779 |
| Huntington National Bank |
Institution |
-9.64 % |
2008-04-07 |
None |
- |
- |
- % |
Sold All |
-14,831 |
-100.00 % |
$1,780 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-8.23 % |
2008-05-23 |
1,326 |
$26,679 |
$5,052 |
23.35 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
900 |
|
|
% |
New Holding |
900 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
4,800 |
$96,576 |
$25,056 |
35.03 % |
New Holding |
4,800 |
100.00 % |
$25,056 |
| Intrepid Capital Management Inc |
Institution |
-0.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-81,250 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-8.53 % |
2008-06-09 |
144,444 |
$2,906,213 |
$47,667 |
1.66 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.82 % |
2008-06-09 |
291,089 |
$5,856,711 |
$96,059 |
1.66 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.17 % |
2008-06-09 |
1,356 |
$27,283 |
$447 |
1.66 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.91 % |
2008-06-09 |
5,864 |
$117,984 |
$1,935 |
1.66 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.34 % |
2008-03-26 |
261 |
$5,251 |
$791 |
17.72 % |
No Change |
261 |
0 % |
- |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-9.18 % |
2008-05-09 |
318,344 |
$6,405,081 |
$1,403,897 |
28.07 % |
Sold Some |
-35,570 |
-10.05 % |
$-156,864 |
| Lee Munder Investments Ltd |
Institution |
-12.15 % |
2008-05-13 |
169,171 |
$3,403,721 |
$521,047 |
18.07 % |
Sold Some |
-208,513 |
-55.20 % |
$-642,220 |
| Liberty All Star Growth Fund Inc |
Institution |
-12.38 % |
2008-05-30 |
22,252 |
$447,710 |
$-1,558 |
-0.34 % |
Sold Some |
-13,141 |
-37.12 % |
$920 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
101,908 |
|
|
% |
Sold Some |
-319,380 |
-75.81 % |
|
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-3.80 % |
2008-04-02 |
330,940 |
$6,658,513 |
$476,554 |
7.70 % |
No Compare |
- |
- % |
- |
| Lpl Financial Corp |
Institution |
-11.81 % |
2008-05-15 |
21,170 |
$425,940 |
$68,803 |
19.26 % |
New Holding |
21,170 |
100.00 % |
$68,803 |
| M And T Bank Corp |
Institution |
-11.15 % |
2008-05-06 |
200 |
$4,024 |
$786 |
24.27 % |
New Holding |
200 |
100.00 % |
$786 |
| Mackenzie Financial Corp |
Institution |
-9.60 % |
2008-05-15 |
736,100 |
$14,810,332 |
$2,392,325 |
19.26 % |
Added More |
21,700 |
3.03 % |
$70,525 |
| Mairs And Power Growth Fund Inc (Mairs And Power Growth Fund Inc) |
Multi-Cap Growth |
-10.50 % |
2008-05-30 |
820,000 |
$16,498,400 |
$-57,400 |
-0.34 % |
Added More |
190,000 |
30.15 % |
$-13,300 |
| Mairs And Power Inc |
Institution |
-11.17 % |
2008-05-15 |
1,147,820 |
$23,094,138 |
$3,730,415 |
19.26 % |
Added More |
267,065 |
30.32 % |
$867,961 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-2.63 % |
2008-03-28 |
50,308 |
$1,012,197 |
$133,819 |
15.23 % |
No Compare |
- |
- % |
- |
| Marquette Asset Management Inc |
Institution |
-12.05 % |
2008-04-30 |
12,800 |
$257,536 |
$68,224 |
36.03 % |
Sold Some |
-12,800 |
-50.00 % |
$-68,224 |
| Mason Street Advisors Llc |
Institution |
-10.50 % |
2008-05-15 |
1,326 |
$26,679 |
$4,310 |
19.26 % |
New Holding |
1,326 |
100.00 % |
$4,310 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.96 % |
2008-05-29 |
16,519 |
$332,362 |
$20,153 |
6.45 % |
Added More |
11 |
0.06 % |
$13 |
| Mercury Asset Management International Ltd |
Institution |
-9.73 % |
2008-04-23 |
8,387 |
$168,746 |
$48,225 |
40.01 % |
Sold Some |
-7,913 |
-48.54 % |
$-45,500 |
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
5,714 |
$114,966 |
$25,599 |
28.64 % |
Sold Some |
-3,037 |
-34.70 % |
$-13,606 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-8.29 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-2,875 |
| Metropolitan Life Insurance Co |
Institution |
-9.80 % |
2008-05-09 |
32,307 |
$650,017 |
$142,474 |
28.07 % |
Added More |
6,090 |
23.22 % |
$26,857 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
12,633 |
$254,176 |
$41,563 |
19.54 % |
Sold Some |
-744 |
-5.56 % |
$-2,448 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-8.52 % |
2008-05-30 |
200 |
$4,024 |
$-14 |
-0.34 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
12,717 |
$255,866 |
$41,330 |
19.26 % |
New Holding |
12,717 |
100.00 % |
$41,330 |
| Minneapolis Portfolio Management Group Llc |
Institution |
-6.88 % |
2008-05-09 |
601,505 |
$12,102,281 |
$2,652,637 |
28.07 % |
Added More |
57,295 |
10.52 % |
$252,671 |
| Missouri Valley Partners Inc |
Institution |
-8.79 % |
2008-05-13 |
171,382 |
$3,448,206 |
$527,857 |
18.07 % |
Sold Some |
-10,343 |
-5.69 % |
$-31,856 |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
405,445 |
$8,157,553 |
$1,317,696 |
19.26 % |
Added More |
130,443 |
47.43 % |
$423,940 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.21 % |
2008-05-28 |
4,668 |
$93,920 |
$7,142 |
8.23 % |
New Holding |
4,668 |
100.00 % |
$7,142 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
17,472 |
|
|
% |
No Compare |
- |
- % |
- |
| New Amsterdam Partners Llc |
Institution |
-11.23 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-975,883 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
-9.68 % |
2008-05-08 |
69,196 |
|
|
% |
Sold Some |
-212,900 |
-75.47 % |
|
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-63,715 |
-100.00 % |
|
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-9.76 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$-73,200 |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
30,500 |
|
|
% |
Added More |
11,700 |
62.23 % |
|
| Norges Bank |
Institution |
-10.13 % |
2008-05-09 |
134,581 |
$2,707,770 |
$593,502 |
28.07 % |
Added More |
27,345 |
25.49 % |
$120,591 |
| Northern Capital Management Llcwi |
Institution |
-5.90 % |
2008-04-02 |
133,220 |
$2,680,386 |
$191,837 |
7.70 % |
Sold Some |
-40,630 |
-23.37 % |
$-58,507 |
| Northern Trust Co Of Connecticut |
Institution |
-12.01 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-21,510 |
-100.00 % |
$-66,251 |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
312,238 |
$6,282,229 |
$1,014,774 |
19.26 % |
Added More |
965 |
0.31 % |
$3,136 |
| Nuveen Asset Management Inc |
Institution |
-10.12 % |
2008-05-15 |
39 |
$785 |
$127 |
19.26 % |
New Holding |
39 |
100.00 % |
$127 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
65,475 |
|
|
% |
Added More |
65,275 |
32637.50 % |
|
| Padco Advisors Ii Inc |
Institution |
-8.32 % |
2008-05-15 |
3,734 |
$75,128 |
$12,136 |
19.26 % |
Sold Some |
-466 |
-11.09 % |
$-1,515 |
| Padco Advisors Inc |
Institution |
-8.26 % |
2008-05-15 |
3,077 |
$61,909 |
$10,000 |
19.26 % |
Added More |
940 |
43.98 % |
$3,055 |
| Parametric Portfolio Associates |
Institution |
-9.20 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-10,343 |
-100.00 % |
$-8,585 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-3.35 % |
2008-04-01 |
92,423 |
$1,859,551 |
$114,605 |
6.56 % |
Added More |
37,143 |
67.19 % |
$46,057 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-6,938 |
-100.00 % |
|
| Phoenix Pathfinder Fund (Phoenix Equity Trust) |
Specialty & Misc |
-10.23 % |
2008-06-09 |
29,700 |
$597,564 |
$9,801 |
1.66 % |
No Compare |
- |
- % |
- |
| Piedra Capital Ltd |
Institution |
-3.39 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-180,208 |
-100.00 % |
$-919,061 |
| Placemark Investments Inc |
Institution |
-11.32 % |
2008-05-19 |
34,214 |
$688,386 |
$104,695 |
17.93 % |
Sold Some |
-1,011 |
-2.87 % |
$-3,094 |
| Pnc Financial Services Group Inc |
Institution |
-9.82 % |
2008-05-12 |
3,450 |
$69,414 |
$11,351 |
19.54 % |
Added More |
2,000 |
137.93 % |
$6,580 |
| Prescott Group Capital Management Llc |
Institution |
-4.02 % |
2008-05-12 |
56,700 |
$1,140,804 |
$186,543 |
19.54 % |
Sold Some |
-184,817 |
-76.52 % |
$-608,048 |
| Principal Financial Group Inc |
Institution |
-11.35 % |
2008-05-15 |
321,218 |
$6,462,906 |
$1,043,959 |
19.26 % |
Added More |
226,183 |
237.99 % |
$735,095 |
| Private Trust Co Na |
Institution |
-8.45 % |
2008-04-29 |
104 |
$2,092 |
$543 |
35.03 % |
No Change |
104 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-8.84 % |
2008-05-13 |
12,516 |
$251,822 |
$38,549 |
18.07 % |
Sold Some |
-148 |
-1.16 % |
$-456 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
62,236 |
|
|
% |
Added More |
135 |
0.21 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-10.11 % |
2008-05-13 |
27,200 |
$547,264 |
$83,776 |
18.07 % |
No Change |
27,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-9.42 % |
2008-06-03 |
38,994 |
$784,559 |
$15,598 |
2.02 % |
No Change |
38,994 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-312 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
2,450 |
|
|
% |
Added More |
1,100 |
81.48 % |
|
| Regions Financial Corp |
Institution |
-11.29 % |
2008-05-07 |
12,380 |
$249,086 |
$55,215 |
28.48 % |
Added More |
2,970 |
31.56 % |
$13,246 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-12.45 % |
2008-05-30 |
164 |
$3,300 |
$-11 |
-0.34 % |
No Compare |
- |
- % |
- |
| Rice Hall James And Associates Llc |
Institution |
-9.76 % |
2008-05-06 |
516,323 |
$10,388,419 |
$2,029,149 |
24.27 % |
Sold Some |
-30,388 |
-5.55 % |
$-119,425 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-2.81 % |
2008-06-27 |
43,980 |
$884,878 |
$-29,906 |
-3.26 % |
Sold Some |
-3,780 |
-7.91 % |
$2,570 |
| Roanoke Asset Management Corp |
Institution |
-1.28 % |
2008-07-02 |
124,168 |
$2,498,260 |
$27,317 |
1.10 % |
Sold Some |
-5,532 |
-4.26 % |
$-1,217 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-9.08 % |
2008-05-23 |
11,500 |
$231,380 |
$43,815 |
23.35 % |
New Holding |
11,500 |
100.00 % |
$43,815 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
44,765 |
|
|
% |
No Change |
44,765 |
0 % |
- |
| Scout Investment Advisors Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
|
| Segall Bryant And Hamill |
Institution |
% |
2008-05-14 |
251,260 |
|
|
% |
Added More |
15,946 |
6.77 % |
|
| Seligman Frontier Fund Inc (Seligman Frontier Fund Inc) |
Small-Cap Growth |
-2.50 % |
2008-03-25 |
41,500 |
$834,980 |
$129,480 |
18.35 % |
No Compare |
- |
- % |
- |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
351,895 |
|
|
% |
Added More |
48,295 |
15.90 % |
|
| Seneca Capital Management Llc |
Institution |
-7.98 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-12,760 |
-100.00 % |
$-58,313 |
| Sentinel Asset Management Inc |
Institution |
-9.97 % |
2008-05-15 |
1,170,150 |
$23,543,418 |
$3,802,988 |
19.26 % |
Added More |
3,000 |
0.25 % |
$9,750 |
| Seqa Capital Advisors Lp |
Institution |
-3.03 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-279 |
-100.00 % |
$-179 |
| Severn River Capital Management Llc |
Institution |
-11.43 % |
2008-05-15 |
219,642 |
$4,419,197 |
$713,837 |
19.26 % |
Added More |
62,415 |
39.69 % |
$202,849 |
| Sg Americas Securities Llc |
Institution |
-10.80 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-23,906 |
-100.00 % |
$-127,419 |
| Shaw D E And Co Inc |
Institution |
-11.26 % |
2008-05-15 |
55,245 |
$1,111,529 |
$179,546 |
19.26 % |
New Holding |
55,245 |
100.00 % |
$179,546 |
| Sheets Smith And Associates Inc |
Institution |
-9.91 % |
2008-05-22 |
14,000 |
$281,680 |
$49,000 |
21.05 % |
Sold Some |
-24,850 |
-63.96 % |
$-86,975 |
| Skylands Capital Llc |
Institution |
-7.93 % |
2008-05-01 |
2,320 |
$46,678 |
$10,394 |
28.64 % |
Sold Some |
-71,260 |
-96.84 % |
$-319,245 |
| Small Cap Fund (John Hancock Funds Ii) |
Small-Cap Core |
-11.37 % |
2008-05-05 |
110,000 |
$2,213,200 |
$507,100 |
29.72 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Hancock John Equity Trust) |
Small-Cap Core |
-12.29 % |
2008-03-31 |
104,200 |
$2,096,504 |
$230,282 |
12.33 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
-3.91 % |
2008-05-30 |
23,375 |
$470,305 |
$-1,636 |
-0.34 % |
Added More |
2,260 |
10.70 % |
$-158 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.59 % |
2008-04-29 |
27,041 |
$544,065 |
$141,154 |
35.03 % |
No Change |
27,041 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-8.09 % |
2008-05-05 |
1,289 |
$25,935 |
$5,942 |
29.72 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.03 % |
2008-05-30 |
9,460 |
$190,335 |
$-662 |
-0.34 % |
Sold Some |
-481 |
-4.83 % |
$34 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-10.42 % |
2008-06-06 |
63,309 |
$1,273,777 |
$49,381 |
4.03 % |
Added More |
61,572 |
3544.73 % |
$48,026 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-9.20 % |
2008-05-22 |
19,900 |
$400,388 |
$69,650 |
21.05 % |
No Compare |
- |
- % |
- |
| Small Cap Trust (John Hancock Trust) |
Small-Cap Core |
-13.85 % |
2008-05-30 |
74,400 |
$1,496,928 |
$-5,208 |
-0.34 % |
Sold Some |
-81,900 |
-52.39 % |
$5,733 |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-6.59 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-27,821 |
-100.00 % |
$-34,498 |
| Smallcap Value Fund (Principal Investors Fund Inc) |
- |
-6.41 % |
2008-04-01 |
123,290 |
$2,480,595 |
$152,880 |
6.56 % |
New Holding |
123,290 |
100.00 % |
$152,880 |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.63 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-1,145 |
-100.00 % |
$229 |
| Sovereign Asset Management Corp |
Institution |
-13.52 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-29,769 |
-100.00 % |
$-96,749 |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
-4.36 % |
2008-05-30 |
35,660 |
$717,479 |
$-2,496 |
-0.34 % |
Added More |
1,300 |
3.78 % |
$-91 |
| Stark Offshore Management Llc |
Institution |
-9.78 % |
2008-05-15 |
362,012 |
$7,283,681 |
$1,176,539 |
19.26 % |
New Holding |
362,012 |
100.00 % |
$1,176,539 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.89 % |
2008-04-23 |
37,578 |
$756,069 |
$216,074 |
40.01 % |
Added More |
200 |
0.53 % |
$1,150 |
| State Of Wisconsin Investment Board |
Institution |
-9.78 % |
2008-05-09 |
89,864 |
$1,808,064 |
$396,300 |
28.07 % |
Sold Some |
-1,738 |
-1.89 % |
$-7,665 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-7.73 % |
2008-06-06 |
76,700 |
$1,543,204 |
$59,826 |
4.03 % |
New Holding |
76,700 |
100.00 % |
$59,826 |
| Strs Ohio |
Institution |
-8.59 % |
2008-04-17 |
71,603 |
$1,440,652 |
$64,443 |
4.68 % |
Sold Some |
-42,244 |
-37.10 % |
$-38,020 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,444 |
|
|
% |
Added More |
372 |
17.95 % |
|
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-11.03 % |
2008-05-30 |
2,200 |
$44,264 |
$-154 |
-0.34 % |
No Compare |
- |
- % |
- |
| Tamarack Small Cap Core Fund (Tamarack Funds Trust) |
Small-Cap Core |
-10.15 % |
2008-06-04 |
26,500 |
$533,180 |
$8,480 |
1.61 % |
No Change |
26,500 |
0 % |
- |
| Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) |
Small-Cap Growth |
10.64 % |
2008-03-28 |
101,420 |
$2,040,570 |
$269,777 |
15.23 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
18,872 |
|
|
% |
Added More |
300 |
1.61 % |
|
| Texas Permanent School Fund |
Institution |
-10.56 % |
2008-05-30 |
48,156 |
$968,899 |
$-3,371 |
-0.34 % |
No Change |
48,156 |
0 % |
- |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-8.50 % |
2008-05-09 |
1,886 |
$37,946 |
$8,317 |
28.07 % |
New Holding |
1,886 |
100.00 % |
$8,317 |
| Thomas White International Ltd |
Institution |
-10.27 % |
2008-05-06 |
255 |
$5,131 |
$1,002 |
24.27 % |
New Holding |
255 |
100.00 % |
$1,002 |
| Thrivent Financial For Lutherans |
Institution |
-10.14 % |
2008-05-01 |
23,700 |
$476,844 |
$106,176 |
28.64 % |
Sold Some |
-1,300 |
-5.20 % |
$-5,824 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
206,321 |
|
|
% |
No Change |
206,321 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.44 % |
2008-05-30 |
1,186 |
$23,862 |
$-83 |
-0.34 % |
No Change |
1,186 |
0 % |
- |
| Tower Bridge Advisors |
Institution |
-10.13 % |
2008-05-06 |
45,000 |
$905,400 |
$176,850 |
24.27 % |
Added More |
4,700 |
11.66 % |
$18,471 |
| Trendstar Advisors Llc |
Institution |
% |
2008-05-14 |
295,400 |
|
|
% |
Sold Some |
-42,000 |
-12.44 % |
|
| Ubs Ag |
Institution |
-11.99 % |
2008-05-13 |
163,656 |
$3,292,759 |
$504,060 |
18.07 % |
Added More |
121,283 |
286.22 % |
$373,552 |
| Ubs Global Asset Management Americas Inc |
Institution |
-10.69 % |
2008-05-15 |
684,046 |
$13,763,006 |
$2,223,150 |
19.26 % |
Added More |
631,984 |
1213.90 % |
$2,053,948 |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-14.33 % |
2008-05-30 |
280,654 |
$5,646,758 |
$-19,646 |
-0.34 % |
New Holding |
280,654 |
100.00 % |
$-19,646 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-7.39 % |
2008-04-25 |
959 |
$19,295 |
$5,111 |
36.03 % |
New Holding |
959 |
100.00 % |
$5,111 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-5.56 % |
2008-04-25 |
366 |
$7,364 |
$1,951 |
36.03 % |
Sold Some |
-49 |
-11.80 % |
$-261 |
| Unionbancal Corp |
Institution |
-9.75 % |
2008-04-25 |
500 |
$10,060 |
$2,665 |
36.03 % |
New Holding |
500 |
100.00 % |
$2,665 |
| Us Bancorp De |
Institution |
-9.58 % |
2008-05-15 |
4,060 |
$81,687 |
$13,195 |
19.26 % |
Sold Some |
-500 |
-10.96 % |
$-1,625 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-6.88 % |
2008-06-11 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$-9,360 |
| Value Line Inc |
Institution |
-10.50 % |
2008-05-15 |
12,000 |
$241,440 |
$39,000 |
19.26 % |
Sold Some |
-32,000 |
-72.72 % |
$-104,000 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.27 % |
2008-05-30 |
298,828 |
$6,012,419 |
$-20,918 |
-0.34 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.32 % |
2008-05-30 |
12,918 |
$259,910 |
$-904 |
-0.34 % |
No Change |
12,918 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-10.54 % |
2008-05-30 |
160,809 |
$3,235,477 |
$-11,257 |
-0.34 % |
Added More |
3,880 |
2.47 % |
$-272 |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
1,045,970 |
$21,044,916 |
$4,685,946 |
28.64 % |
Added More |
1,023,002 |
4454.03 % |
$4,583,049 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.35 % |
2008-05-30 |
15,880 |
$319,506 |
$-1,112 |
-0.34 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-8.72 % |
2008-05-30 |
181,090 |
$3,643,531 |
$-12,676 |
-0.34 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.26 % |
2008-05-30 |
201,788 |
$4,059,975 |
$-14,125 |
-0.34 % |
New Holding |
201,788 |
100.00 % |
$-14,125 |
| Voyageur Asset Management Inc |
Institution |
-9.38 % |
2008-05-08 |
83,277 |
|
|
% |
Added More |
401 |
0.48 % |
|
| Vtl Associates Llc |
Institution |
-12.36 % |
2008-05-15 |
1,057 |
$21,267 |
$3,435 |
19.26 % |
No Change |
1,057 |
0 % |
- |
| Weatherbie M A And Co Inc |
Institution |
% |
2008-05-14 |
620,249 |
|
|
% |
Sold Some |
-428,422 |
-40.85 % |
|
| Wells Fargo And Co |
Institution |
-10.56 % |
2008-05-15 |
37,358 |
$751,643 |
$121,414 |
19.26 % |
Sold Some |
-6,014 |
-13.86 % |
$-19,546 |
| Wentworth Hauser And Violich |
Institution |
-6.14 % |
2008-05-02 |
1,278,295 |
$25,719,295 |
$5,841,808 |
29.38 % |
Added More |
6,006 |
0.47 % |
$27,447 |
| Westport Resources Management Inc |
Institution |
-8.98 % |
2008-04-28 |
3,900 |
$78,468 |
$19,890 |
33.95 % |
New Holding |
3,900 |
100.00 % |
$19,890 |
| White Pine Capital Llc |
Institution |
-7.66 % |
2008-05-09 |
54,525 |
$1,097,043 |
$240,455 |
28.07 % |
Added More |
8,175 |
17.63 % |
$36,052 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-16.01 % |
2008-06-06 |
771 |
$15,513 |
$601 |
4.03 % |
Sold Some |
-66 |
-7.88 % |
$-51 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.95 % |
2008-06-06 |
544 |
$10,945 |
$424 |
4.03 % |
Sold Some |
-2 |
-0.36 % |
$-2 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
5,673 |
|
|
% |
No Change |
5,673 |
0 % |
- |