| Act Ii Master Fund Ltd. |
Institution |
-14.13 % |
2008-05-15 |
457,670 |
$7,748,353 |
$-288,332 |
-3.58 % |
Added More |
27,200 |
6.31 % |
$-17,136 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-7,810 |
-100.00 % |
|
| Alpine Dynamic Innovators Fund (Alpine Series Trust) |
Specialty & Misc |
-3.35 % |
2008-03-31 |
10,000 |
$169,300 |
$-22,500 |
-11.73 % |
New Holding |
10,000 |
100.00 % |
$-22,500 |
| Alpine Woods Capital Investors Llc |
Institution |
-16.34 % |
2008-05-09 |
20,400 |
$345,372 |
$5,712 |
1.68 % |
Added More |
400 |
2.00 % |
$112 |
| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
70,693 |
$1,196,832 |
$-44,537 |
-3.58 % |
Sold Some |
-23,105 |
-24.63 % |
$14,556 |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
5,781 |
$97,872 |
$-13,643 |
-12.23 % |
Sold Some |
-15,493 |
-72.82 % |
$36,563 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
18,256 |
|
|
% |
Sold Some |
-5,887 |
-24.38 % |
|
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.73 % |
2008-06-06 |
4,379 |
$74,136 |
$-14,801 |
-16.64 % |
Sold Some |
-90 |
-2.01 % |
$304 |
| Axa |
Institution |
-12.46 % |
2008-05-15 |
48,456 |
$820,360 |
$-30,527 |
-3.58 % |
Sold Some |
-55,793 |
-53.51 % |
$35,150 |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-18,132 |
-100.00 % |
$1,269 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
53,134 |
|
|
% |
Added More |
23,135 |
77.11 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
648,968 |
$10,987,028 |
$-1,116,225 |
-9.22 % |
Added More |
8,590 |
1.34 % |
$-14,775 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
2,362 |
$39,989 |
$-1,488 |
-3.58 % |
Sold Some |
-7,021 |
-74.82 % |
$4,423 |
| Black River Asset Management Llc |
Institution |
-3.13 % |
2008-05-15 |
1,646 |
$27,867 |
$-1,037 |
-3.58 % |
New Holding |
1,646 |
100.00 % |
$-1,037 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
29,140 |
$493,340 |
$-60,028 |
-10.84 % |
Sold Some |
-800 |
-2.67 % |
$1,648 |
| Blair William And Co |
Institution |
-10.14 % |
2008-05-13 |
1,086,605 |
$18,396,223 |
$-152,125 |
-0.82 % |
Sold Some |
-149,679 |
-12.10 % |
$20,955 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.91 % |
2008-06-30 |
14,500 |
$245,485 |
$-4,640 |
-1.85 % |
No Change |
14,500 |
0 % |
- |
| Brazos Micro Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-2.82 % |
2008-03-27 |
80,300 |
$1,359,479 |
$-219,219 |
-13.88 % |
No Compare |
- |
- % |
- |
| Bridgeway Capital Management Inc |
Institution |
-10.53 % |
2008-05-15 |
150,184 |
$2,542,615 |
$-94,616 |
-3.58 % |
No Change |
150,184 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
28,074 |
$475,293 |
$-51,375 |
-9.75 % |
Added More |
1,200 |
4.46 % |
$-2,196 |
| Chesapeake Partners Management Co Inc |
Institution |
-12.61 % |
2008-05-15 |
85,232 |
$1,442,978 |
$-53,696 |
-3.58 % |
New Holding |
85,232 |
100.00 % |
$-53,696 |
| Columbus Circle Investors |
Institution |
-7.95 % |
2008-05-02 |
170,405 |
$2,884,957 |
$-388,523 |
-11.86 % |
New Holding |
170,405 |
100.00 % |
$-388,523 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-10.07 % |
2008-04-28 |
28,570 |
$483,690 |
$-52,283 |
-9.75 % |
No Change |
28,570 |
0 % |
- |
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-27,471 |
-100.00 % |
$17,307 |
| Dalton Investments Llc |
Institution |
-5.80 % |
2008-05-09 |
117,874 |
$1,995,607 |
$33,005 |
1.68 % |
No Change |
117,874 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
504,945 |
$8,548,719 |
$-1,161,374 |
-11.96 % |
Added More |
19,750 |
4.07 % |
$-45,425 |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-9.70 % |
2008-05-30 |
3,740 |
$63,318 |
$-10,135 |
-13.79 % |
No Compare |
- |
- % |
- |
| Dorsey Wright Associates |
Institution |
% |
2008-04-15 |
90 |
|
|
% |
Added More |
9 |
11.11 % |
|
| Dsm Capital Partners Llc |
Institution |
-8.78 % |
2008-05-08 |
19,065 |
|
|
% |
Added More |
150 |
0.79 % |
|
| Duncan Hurst Capital Management Lp |
Institution |
-8.92 % |
2008-05-13 |
39,220 |
$663,995 |
$-5,491 |
-0.82 % |
Added More |
1,950 |
5.23 % |
$-273 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-4.26 % |
2008-03-27 |
16,100 |
$272,573 |
$-43,953 |
-13.88 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-10.07 % |
2008-05-30 |
6,500 |
$110,045 |
$-17,615 |
-13.79 % |
New Holding |
6,500 |
100.00 % |
$-17,615 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-11.05 % |
2008-05-29 |
4,800 |
$81,264 |
$-11,088 |
-12.00 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
-10.85 % |
2008-05-12 |
34,871 |
$590,366 |
$-2,441 |
-0.41 % |
Sold Some |
-12,000 |
-25.60 % |
$840 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.48 % |
2008-06-05 |
129,561 |
$2,193,468 |
$-480,671 |
-17.97 % |
New Holding |
129,561 |
100.00 % |
$-480,671 |
| Essex Investment Management Co Llc |
Institution |
-8.12 % |
2008-05-15 |
3,145 |
$53,245 |
$-1,981 |
-3.58 % |
No Change |
3,145 |
0 % |
- |
| Feirstein Barry R |
Institution |
16.21 % |
2008-05-08 |
284,500 |
|
|
% |
Sold Some |
-215,500 |
-43.10 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
392 |
$6,637 |
$-670 |
-9.17 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-11.45 % |
2008-05-15 |
111,400 |
$1,886,002 |
$-70,182 |
-3.58 % |
Added More |
49,000 |
78.52 % |
$-30,870 |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
33,825 |
$572,657 |
$-21,310 |
-3.58 % |
Sold Some |
-75 |
-0.22 % |
$47 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
16,006 |
$270,982 |
$-27,370 |
-9.17 % |
Added More |
1,500 |
10.34 % |
$-2,565 |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
16,193 |
$274,147 |
$-2,267 |
-0.82 % |
Sold Some |
-5,731 |
-26.14 % |
$802 |
| Growth Fund (William Blair Funds) |
Emerging Markets |
-8.50 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-1,046,244 |
-100.00 % |
$2,354,049 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
% |
2008-05-14 |
136,250 |
|
|
% |
Added More |
39,509 |
40.83 % |
|
| Harbor Small Company Growth Fund (Harbor Funds) |
Small-Cap Growth |
-2.58 % |
2008-03-28 |
9,610 |
$162,697 |
$-22,487 |
-12.14 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.51 % |
2008-05-29 |
1 |
$17 |
$-2 |
-12.00 % |
No Change |
1 |
0 % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-8.71 % |
2008-05-29 |
1 |
$17 |
$-2 |
-12.00 % |
No Change |
1 |
0 % |
- |
| Harvest Management Llc |
Institution |
-6.80 % |
2008-05-15 |
100,000 |
$1,693,000 |
$-63,000 |
-3.58 % |
Sold Some |
-80,000 |
-44.44 % |
$50,400 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
500 |
|
|
% |
New Holding |
500 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
17,806 |
$301,456 |
$-30,448 |
-9.17 % |
Added More |
1,900 |
11.94 % |
$-3,249 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-9.55 % |
2008-06-09 |
39,780 |
$673,475 |
$-142,015 |
-17.41 % |
Added More |
36,380 |
1070.00 % |
$-129,877 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-11.04 % |
2008-04-29 |
133 |
$2,252 |
$-227 |
-9.17 % |
No Change |
133 |
0 % |
- |
| Intrinsic Value Trust (John Hancock Trust) |
Multi-Cap Value |
-13.16 % |
2008-05-30 |
10,000 |
$169,300 |
$-27,100 |
-13.79 % |
New Holding |
10,000 |
100.00 % |
$-27,100 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.82 % |
2008-06-09 |
136,774 |
$2,315,584 |
$-488,283 |
-17.41 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-11.41 % |
2008-06-09 |
90,118 |
$1,525,698 |
$-321,721 |
-17.41 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.91 % |
2008-06-09 |
2,923 |
$49,486 |
$-10,435 |
-17.41 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-8.78 % |
2008-06-09 |
1,320 |
$22,348 |
$-4,712 |
-17.41 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-11.02 % |
2008-06-09 |
6,946 |
$117,596 |
$-24,797 |
-17.41 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.88 % |
2008-05-09 |
257,700 |
$4,362,861 |
$72,156 |
1.68 % |
Sold Some |
-47,700 |
-15.61 % |
$-13,356 |
| Litmus Capital Management Llc |
Institution |
% |
2008-05-14 |
176,903 |
|
|
% |
Sold Some |
-67,700 |
-27.67 % |
|
| Loomis Sayles And Co L P |
Institution |
-10.51 % |
2008-05-15 |
156,613 |
$2,651,458 |
$-98,666 |
-3.58 % |
New Holding |
156,613 |
100.00 % |
$-98,666 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
67,400 |
|
|
% |
Added More |
39,200 |
139.00 % |
|
| Magee Thomson Investment Partners Llc |
Institution |
-8.14 % |
2008-04-24 |
554 |
$9,379 |
$-1,341 |
-12.50 % |
No Change |
554 |
0 % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-2.63 % |
2008-03-28 |
30,000 |
$507,900 |
$-70,200 |
-12.14 % |
No Compare |
- |
- % |
- |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-9.88 % |
2008-06-06 |
1,250 |
$21,163 |
$-4,225 |
-16.64 % |
New Holding |
1,250 |
100.00 % |
$-4,225 |
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
504 |
$8,533 |
$-1,053 |
-10.98 % |
Sold Some |
-5,096 |
-91.00 % |
$10,651 |
| Metropolitan Life Insurance Co |
Institution |
-9.80 % |
2008-05-09 |
11,551 |
$195,558 |
$3,234 |
1.68 % |
Added More |
2,138 |
22.71 % |
$599 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
5,969 |
$101,055 |
$-418 |
-0.41 % |
Added More |
850 |
16.60 % |
$-60 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-16.25 % |
2008-06-05 |
32,300 |
$546,839 |
$-119,833 |
-17.97 % |
No Change |
32,300 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
155,599 |
$2,634,291 |
$-98,027 |
-3.58 % |
Added More |
41,137 |
35.93 % |
$-25,916 |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
29,651 |
$501,991 |
$-18,680 |
-3.58 % |
Sold Some |
-44,384 |
-59.95 % |
$27,962 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-9.69 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-39,514 |
-100.00 % |
$91,277 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-18.88 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-7,714 |
-100.00 % |
$17,819 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
111,400 |
|
|
% |
No Compare |
- |
- % |
- |
| New M&I Corp |
Institution |
-10.64 % |
2008-05-12 |
206,067 |
$3,488,714 |
$-14,425 |
-0.41 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-11.24 % |
2008-05-15 |
82,235 |
$1,392,239 |
$-51,808 |
-3.58 % |
Sold Some |
-3,801 |
-4.41 % |
$2,395 |
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
459,664 |
|
|
% |
Added More |
156,178 |
51.46 % |
|
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
98,549 |
$1,668,435 |
$-62,086 |
-3.58 % |
Added More |
5,855 |
6.31 % |
$-3,689 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
89,085 |
|
|
% |
New Holding |
89,085 |
100.00 % |
|
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-2.72 % |
2008-03-10 |
57,700 |
$976,861 |
$-66,932 |
-6.41 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
118,040 |
|
|
% |
Added More |
65,250 |
123.60 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-7.06 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 % |
$18,428 |
| Padco Advisors Ii Inc |
Institution |
-8.32 % |
2008-05-15 |
279 |
$4,723 |
$-176 |
-3.58 % |
Sold Some |
-561 |
-66.78 % |
$353 |
| Padco Advisors Inc |
Institution |
-8.26 % |
2008-05-15 |
1,350 |
$22,856 |
$-851 |
-3.58 % |
Sold Some |
-1,360 |
-50.18 % |
$857 |
| Paradigm Capital Management Inc |
Institution |
-8.35 % |
2008-05-13 |
50,865 |
$861,144 |
$-7,121 |
-0.82 % |
Added More |
1,565 |
3.17 % |
$-219 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-3.35 % |
2008-04-01 |
29,000 |
$490,970 |
$-80,330 |
-14.06 % |
New Holding |
29,000 |
100.00 % |
$-80,330 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
-3.74 % |
2008-04-01 |
800 |
$13,544 |
$-2,216 |
-14.06 % |
New Holding |
800 |
100.00 % |
$-2,216 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.57 % |
2008-04-01 |
51,600 |
$873,588 |
$-142,932 |
-14.06 % |
No Change |
51,600 |
0 % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
13,925 |
|
|
% |
New Holding |
13,925 |
100.00 % |
|
| Pequot Capital Management Inc |
Institution |
-14.43 % |
2008-05-15 |
31,500 |
$533,295 |
$-19,845 |
-3.58 % |
New Holding |
31,500 |
100.00 % |
$-19,845 |
| Pnc Financial Services Group Inc |
Institution |
-9.82 % |
2008-05-12 |
5,000 |
$84,650 |
$-350 |
-0.41 % |
No Change |
5,000 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-10.13 % |
2008-03-31 |
19,276 |
$326,343 |
$-43,371 |
-11.73 % |
Sold Some |
-10,594 |
-35.46 % |
$23,837 |
| Public Employees Retirement System Of Ohio |
Institution |
-9.42 % |
2008-06-03 |
14,528 |
$245,959 |
$-45,182 |
-15.51 % |
No Change |
14,528 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-9.11 % |
2008-05-30 |
3,297 |
$55,818 |
$-8,935 |
-13.79 % |
Sold Some |
-153 |
-4.43 % |
$415 |
| Quantlab Capital Management Ltd |
Institution |
-10.80 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-86 |
-100.00 % |
$54 |
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
134,710 |
$2,280,640 |
$-84,867 |
-3.58 % |
New Holding |
134,710 |
100.00 % |
$-84,867 |
| Rice Hall James And Associates Llc |
Institution |
-9.76 % |
2008-05-06 |
29,743 |
$503,549 |
$-70,193 |
-12.23 % |
New Holding |
29,743 |
100.00 % |
$-70,193 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-2.81 % |
2008-06-27 |
5,781 |
$97,872 |
$-3,815 |
-3.75 % |
Sold Some |
-2,640 |
-31.35 % |
$1,742 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-1.31 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-5,543 |
-100.00 % |
$19,068 |
| Rla Management Co. Llc |
Institution |
-14.73 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-280,000 |
-100.00 % |
$176,400 |
| Robotti Robert |
Institution |
-11.53 % |
2008-05-15 |
75,525 |
$1,278,638 |
$-47,581 |
-3.58 % |
No Change |
75,525 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-3.47 % |
2008-05-08 |
15,200 |
|
|
% |
Sold Some |
-6,000 |
-28.30 % |
|
| Rs Investment Management Co Llc |
Institution |
-7.39 % |
2008-05-09 |
351,385 |
$5,948,948 |
$98,388 |
1.68 % |
Sold Some |
-184,140 |
-34.38 % |
$-51,559 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
0.00 % |
2008-07-07 |
130 |
$2,201 |
$0 |
0.00 % |
Added More |
70 |
116.66 % |
$0 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-9.08 % |
2008-05-23 |
7,450 |
$126,129 |
$-5,066 |
-3.86 % |
New Holding |
7,450 |
100.00 % |
$-5,066 |
| Seneca Capital Management Llc |
Institution |
-7.98 % |
2008-05-02 |
16,140 |
$273,250 |
$-36,799 |
-11.86 % |
Sold Some |
-2,290 |
-12.42 % |
$5,221 |
| Sg Americas Securities Llc |
Institution |
-10.80 % |
2008-04-30 |
36,471 |
$617,454 |
$-62,730 |
-9.22 % |
Added More |
10,633 |
41.15 % |
$-18,289 |
| Shannon River Fund Management Co Llc |
Institution |
1.85 % |
2008-05-07 |
45,572 |
$771,534 |
$-71,092 |
-8.43 % |
New Holding |
45,572 |
100.00 % |
$-71,092 |
| Shaw D E And Co Inc |
Institution |
-11.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-19,547 |
-100.00 % |
$12,315 |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-12.22 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$15,582 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-8.09 % |
2008-05-05 |
607 |
$10,277 |
$-1,396 |
-11.96 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.59 % |
2008-04-29 |
12,686 |
$214,774 |
$-21,693 |
-9.17 % |
Sold Some |
-235,452 |
-94.88 % |
$402,623 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.03 % |
2008-05-30 |
4,482 |
$75,880 |
$-12,146 |
-13.79 % |
Added More |
139 |
3.20 % |
$-377 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-10.42 % |
2008-06-06 |
849 |
$14,374 |
$-2,870 |
-16.64 % |
Added More |
37 |
4.55 % |
$-125 |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-4.59 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$11,925 |
| Sovereign Asset Management Corp |
Institution |
-13.52 % |
2008-05-15 |
237,585 |
$4,022,314 |
$-149,679 |
-3.58 % |
New Holding |
237,585 |
100.00 % |
$-149,679 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
2.19 % |
2008-03-10 |
130,330 |
$2,206,487 |
$-151,183 |
-6.41 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,148 |
|
|
% |
Added More |
275 |
31.50 % |
|
| Suntrust Banks Inc |
Institution |
-6.79 % |
2008-05-08 |
12,600 |
|
|
% |
New Holding |
12,600 |
100.00 % |
|
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.50 % |
2008-06-04 |
25,582 |
$433,103 |
$-88,002 |
-16.88 % |
No Change |
25,582 |
0 % |
- |
| Tamarack Smid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
-10.11 % |
2008-06-04 |
5,200 |
$88,036 |
$-17,888 |
-16.88 % |
New Holding |
5,200 |
100.00 % |
$-17,888 |
| Tannenbaum Steven |
Institution |
-10.79 % |
2008-05-15 |
213,352 |
$3,612,049 |
$-134,412 |
-3.58 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
8,804 |
|
|
% |
Added More |
240 |
2.80 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
86,878 |
|
|
% |
Added More |
6,600 |
8.22 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.44 % |
2008-05-30 |
538 |
$9,108 |
$-1,458 |
-13.79 % |
New Holding |
538 |
100.00 % |
$-1,458 |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-10,019 |
-100.00 % |
|
| True Bearing Asset Management Lp |
Institution |
-9.64 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-41,630 |
-100.00 % |
$26,227 |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-6.45 % |
2008-06-09 |
114,890 |
$1,945,088 |
$-410,157 |
-17.41 % |
No Change |
114,890 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-9.53 % |
2008-05-09 |
244,210 |
$4,134,475 |
$68,379 |
1.68 % |
Sold Some |
-1,310 |
-0.53 % |
$-367 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-10.69 % |
2008-04-25 |
228 |
$3,860 |
$-447 |
-10.37 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-9.75 % |
2008-04-25 |
14,500 |
$245,485 |
$-28,420 |
-10.37 % |
No Change |
14,500 |
0 % |
- |
| Us Bancorp De |
Institution |
-9.58 % |
2008-05-15 |
1,121 |
$18,979 |
$-706 |
-3.58 % |
No Change |
1,121 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-10.25 % |
2008-05-29 |
170,080 |
$2,879,454 |
$-392,885 |
-12.00 % |
Sold Some |
-90,580 |
-34.75 % |
$209,240 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-10.25 % |
2008-05-29 |
170,080 |
$2,879,454 |
$-392,885 |
-12.00 % |
Sold Some |
-90,580 |
-34.75 % |
$209,240 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.49 % |
2008-05-29 |
85,040 |
$1,439,727 |
$-196,442 |
-12.00 % |
New Holding |
85,040 |
100.00 % |
$-196,442 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.32 % |
2008-05-30 |
3,219 |
$54,498 |
$-8,723 |
-13.79 % |
No Change |
3,219 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-10.54 % |
2008-05-30 |
48,045 |
$813,402 |
$-130,202 |
-13.79 % |
Added More |
1,600 |
3.44 % |
$-4,336 |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
191,786 |
$3,246,937 |
$-400,833 |
-10.98 % |
Added More |
186,896 |
3822.00 % |
$-390,613 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.35 % |
2008-05-30 |
15,782 |
$267,189 |
$-42,769 |
-13.79 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.26 % |
2008-05-30 |
105,640 |
$1,788,485 |
$-286,284 |
-13.79 % |
No Change |
105,640 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-9.38 % |
2008-05-08 |
451,667 |
|
|
% |
Added More |
426,085 |
1665.56 % |
|
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-10.37 % |
2008-05-30 |
42,300 |
$716,139 |
$-114,633 |
-13.79 % |
No Compare |
- |
- % |
- |
| Wall Street Associates |
Institution |
% |
2008-05-14 |
442,500 |
|
|
% |
Sold Some |
-13,400 |
-2.93 % |
|
| Wells Fargo And Co |
Institution |
-10.56 % |
2008-05-15 |
257,974 |
$4,367,500 |
$-162,524 |
-3.58 % |
Added More |
157,646 |
157.13 % |
$-99,317 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.95 % |
2008-06-06 |
250 |
$4,233 |
$-845 |
-16.64 % |
No Change |
250 |
0 % |
- |
| Zacks Investment Management |
Institution |
-10.67 % |
2008-05-16 |
5,172 |
$87,562 |
$-1,758 |
-1.96 % |
New Holding |
5,172 |
100.00 % |
$-1,758 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-219 |
-100.00 % |
|