| Al Frank Asset Management Inc |
Institution |
3.38 % |
2008-08-07 |
175,545 |
$273,850 |
$-1,755 |
-0.63 % |
Sold Some |
-6,065 |
-3.33 % |
$61 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,168 |
-100.00 % |
$887 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
34,410 |
$53,680 |
$-5,850 |
-9.82 % |
Sold Some |
-1,270 |
-3.55 % |
$216 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
1,932 |
$3,014 |
$39 |
1.29 % |
Added More |
1,127 |
140.00 % |
$23 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
450 |
$702 |
$-18 |
-2.50 % |
No Change |
450 |
0 % |
- |
| Bailard Biehl And Kaiser Inc |
Institution |
4.75 % |
2008-07-18 |
17,000 |
$26,520 |
$-8,160 |
-23.52 % |
No Change |
17,000 |
0 % |
- |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
195,995 |
$305,752 |
$-33,319 |
-9.82 % |
Sold Some |
-189,338 |
-49.13 % |
$32,187 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
160,869 |
$250,956 |
$-6,435 |
-2.50 % |
Sold Some |
-54,572 |
-25.33 % |
$2,183 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
841,239 |
|
|
% |
Sold Some |
-642,702 |
-43.31 % |
|
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
27,659 |
$43,148 |
$-29,319 |
-40.45 % |
Added More |
3,700 |
15.44 % |
$-3,922 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
13,200 |
$20,592 |
$-4,092 |
-16.57 % |
Sold Some |
-81,100 |
-86.00 % |
$25,141 |
| Bull Profund (Profunds) |
Large-Cap Core |
1.88 % |
2008-06-27 |
2,565 |
$4,001 |
$-1,513 |
-27.44 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
108,000 |
$168,480 |
$-33,480 |
-16.57 % |
No Change |
108,000 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
3.77 % |
2008-07-09 |
16,020 |
$24,991 |
$-8,170 |
-24.63 % |
New Holding |
16,020 |
100.00 % |
$-8,170 |
| Ccm Partners |
Institution |
2.98 % |
2008-08-07 |
1,700 |
$2,652 |
$-17 |
-0.63 % |
No Change |
1,700 |
0 % |
- |
| Coghill Capital Management Llc |
Institution |
% |
2008-08-15 |
2,378,579 |
|
|
% |
Added More |
45,427 |
1.94 % |
|
| Comerica Bank |
Institution |
0.80 % |
2008-08-13 |
21,896 |
$34,158 |
$-5,255 |
-13.33 % |
Added More |
1,209 |
5.84 % |
$-290 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
37,045 |
$57,790 |
$-1,482 |
-2.50 % |
Added More |
1,915 |
5.45 % |
$-77 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
2,511,205 |
$3,917,480 |
$-979,370 |
-20.00 % |
Sold Some |
-12,089 |
-0.47 % |
$4,715 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.21 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$450 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
2.57 % |
2008-07-01 |
57,000 |
$88,920 |
$-27,930 |
-23.90 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.96 % |
2008-08-21 |
10,600 |
$16,536 |
$212 |
1.29 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
29,003 |
$45,245 |
$1,740 |
4.00 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
3.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$20 |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
3,234,000 |
$5,045,040 |
$-129,360 |
-2.50 % |
No Change |
3,234,000 |
0 % |
- |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
16,300 |
|
|
% |
New Holding |
16,300 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
14,620 |
$22,807 |
$-585 |
-2.50 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
35,598 |
$55,533 |
$-1,424 |
-2.50 % |
Sold Some |
-3 |
0.00 % |
$0 |
| Goldman Jay G |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-44,100 |
-100.00 % |
$1,764 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
153,682 |
$239,744 |
$-6,147 |
-2.50 % |
Sold Some |
-1,137 |
-0.73 % |
$45 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
1.21 % |
2008-08-25 |
5,895 |
$9,196 |
$354 |
4.00 % |
No Compare |
- |
- % |
- |
| Heartland Advisors Inc |
Institution |
-0.34 % |
2008-08-14 |
1,778,719 |
$2,774,802 |
$-71,149 |
-2.50 % |
Sold Some |
-221,281 |
-11.06 % |
$8,851 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-84,734 |
-100.00 % |
$3,389 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-28 |
1,029 |
$1,605 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$96 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.87 % |
2008-08-08 |
1,200 |
$1,872 |
$-96 |
-4.87 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
14,430 |
$22,511 |
$-2,453 |
-9.82 % |
Added More |
1,507 |
11.66 % |
$-256 |
| Lehman Brothers Holdings Inc |
Institution |
1.12 % |
2008-08-13 |
316,470 |
$493,693 |
$-75,953 |
-13.33 % |
New Holding |
316,470 |
100.00 % |
$-75,953 |
| Mason Street Advisors Llc |
Institution |
0.00 % |
2008-08-14 |
1,115 |
$1,739 |
$-45 |
-2.50 % |
Added More |
86 |
8.35 % |
$-3 |
| Mathematica Capital Management Llc |
Institution |
-1.28 % |
2008-08-11 |
2,715 |
$4,235 |
$-733 |
-14.75 % |
Sold Some |
-836 |
-23.54 % |
$226 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
1.21 % |
2008-08-27 |
12,762 |
$19,909 |
$128 |
0.64 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
3,746 |
$5,844 |
$-37 |
-0.63 % |
Added More |
3,535 |
1675.35 % |
$-35 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-30,132 |
-100.00 % |
$8,136 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-10,203 |
-100.00 % |
$4,591 |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
25,210 |
$39,328 |
$-1,008 |
-2.50 % |
Sold Some |
-46,966 |
-65.07 % |
$1,879 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
2,287,203 |
|
|
% |
Added More |
19,958 |
0.88 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.60 % |
2008-05-28 |
3,606 |
$5,625 |
$-2,741 |
-32.75 % |
New Holding |
3,606 |
100.00 % |
$-2,741 |
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
14,620 |
$22,807 |
$-7,164 |
-23.90 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
41,650 |
|
|
% |
No Change |
41,650 |
0 % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
1.18 % |
2008-06-26 |
605 |
$944 |
$-381 |
-28.76 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
231,499 |
$361,138 |
$-55,560 |
-13.33 % |
Sold Some |
-42,518 |
-15.51 % |
$10,204 |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
39,317 |
$61,335 |
$-1,573 |
-2.50 % |
Added More |
25,585 |
186.31 % |
$-1,023 |
| Padco Advisors Inc |
Institution |
0.18 % |
2008-08-14 |
4,010 |
$6,256 |
$-160 |
-2.50 % |
Sold Some |
-61,890 |
-93.91 % |
$2,476 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
10.92 % |
2008-07-07 |
28,500 |
$44,460 |
$-14,250 |
-24.27 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
1.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,768 |
-100.00 % |
$471 |
| Perritt Capital Management Inc |
Institution |
8.22 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-105,700 |
-100.00 % |
$53,907 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
6.55 % |
2008-07-11 |
255,800 |
$399,048 |
$-138,132 |
-25.71 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
1,226,117 |
$1,912,743 |
$-49,045 |
-2.50 % |
Added More |
65,431 |
5.63 % |
$-2,617 |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
7.45 % |
2008-07-09 |
863 |
$1,346 |
$-440 |
-24.63 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
10,650 |
$16,614 |
$-426 |
-2.50 % |
No Change |
10,650 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
2.88 % |
2008-08-01 |
78,861 |
$123,023 |
$-30,756 |
-20.00 % |
Added More |
5,279 |
7.17 % |
$-2,059 |
| Prudential Financial Inc |
Institution |
0.52 % |
2008-08-08 |
51,442 |
$80,250 |
$-4,115 |
-4.87 % |
Added More |
2,599 |
5.32 % |
$-208 |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
22,900 |
$35,724 |
$-12,366 |
-25.71 % |
No Change |
22,900 |
0 % |
- |
| Quaker Capital Management Corp |
Institution |
-1.32 % |
2008-08-14 |
72,200 |
$112,632 |
$-2,888 |
-2.50 % |
Sold Some |
-676,300 |
-90.35 % |
$27,052 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
834 |
$1,301 |
$-33 |
-2.50 % |
New Holding |
834 |
100.00 % |
$-33 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
1,162,700 |
$1,813,812 |
$-46,508 |
-2.50 % |
Added More |
85,400 |
7.92 % |
$-3,416 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
50,566 |
$78,883 |
$-13,653 |
-14.75 % |
New Holding |
50,566 |
100.00 % |
$-13,653 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-0.37 % |
2008-05-30 |
209 |
$326 |
$-171 |
-34.45 % |
No Compare |
- |
- % |
- |
| Riley Investment Management Llc |
Institution |
-0.11 % |
2008-08-12 |
228,321 |
$356,181 |
$-38,815 |
-9.82 % |
Sold Some |
-81,190 |
-26.23 % |
$13,802 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-13.28 % |
2008-06-27 |
33,980 |
$53,009 |
$-20,048 |
-27.44 % |
Sold Some |
-3,080 |
-8.31 % |
$1,817 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
13,300 |
$20,748 |
$-3,192 |
-13.33 % |
No Change |
13,300 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.89 % |
2008-07-07 |
220 |
$343 |
$-110 |
-24.27 % |
Added More |
110 |
100.00 % |
$-55 |
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
14.14 % |
2008-07-07 |
26,729 |
$41,697 |
$-13,365 |
-24.27 % |
Added More |
6,631 |
32.99 % |
$-3,316 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
3.94 % |
2008-07-29 |
1,700 |
$2,652 |
$-918 |
-25.71 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.09 % |
2008-05-23 |
7,300 |
$11,388 |
$-5,475 |
-32.46 % |
New Holding |
7,300 |
100.00 % |
$-5,475 |
| Sg Americas Securities Llc |
Institution |
2.50 % |
2008-08-07 |
21,509 |
$33,554 |
$-215 |
-0.63 % |
New Holding |
21,509 |
100.00 % |
$-215 |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
94,080 |
$146,765 |
$-3,763 |
-2.50 % |
Sold Some |
-33,258 |
-26.11 % |
$1,330 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.49 % |
2008-08-08 |
20,698 |
$32,289 |
$-1,656 |
-4.87 % |
Sold Some |
-1,286 |
-5.84 % |
$103 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.27 % |
2008-05-30 |
8,976 |
$14,003 |
$-7,360 |
-34.45 % |
Sold Some |
-2,671 |
-22.93 % |
$2,190 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
1,470 |
$2,293 |
$-1,058 |
-31.57 % |
No Change |
1,470 |
0 % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
0.06 % |
2008-08-18 |
23,000 |
$35,880 |
$1,840 |
5.40 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-0.07 % |
2008-08-13 |
78,200 |
$121,992 |
$-18,768 |
-13.33 % |
Added More |
3,000 |
3.98 % |
$-720 |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-50,872 |
-100.00 % |
$22,892 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
164,100 |
$255,996 |
$-98,460 |
-27.77 % |
No Change |
164,100 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
2,275 |
$3,549 |
$-91 |
-2.50 % |
No Change |
2,275 |
0 % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
1.85 % |
2008-08-25 |
3,600 |
$5,616 |
$216 |
4.00 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,804 |
-100.00 % |
$1,192 |
| Texas Permanent School Fund |
Institution |
-0.20 % |
2008-08-11 |
36,750 |
$57,330 |
$-9,923 |
-14.75 % |
Sold Some |
-617 |
-1.65 % |
$167 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-3.04 % |
2008-05-30 |
156 |
$243 |
$-128 |
-34.45 % |
Added More |
103 |
194.33 % |
$-84 |
| Thrivent Financial For Lutherans |
Institution |
1.46 % |
2008-08-05 |
18,700 |
$29,172 |
$-5,236 |
-15.21 % |
Added More |
300 |
1.63 % |
$-84 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-271,859 |
-100.00 % |
$10,874 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,505 |
-100.00 % |
$1,234 |
| Towle And Co |
Institution |
0.35 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$29,000 |
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-104,227 |
-100.00 % |
$4,169 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$27 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
1.59 % |
2008-08-08 |
744 |
$1,161 |
$-60 |
-4.87 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.75 % |
2008-08-08 |
114 |
$178 |
$-9 |
-4.87 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
2.44 % |
2008-08-08 |
245 |
$382 |
$-20 |
-4.87 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,507 |
-100.00 % |
$100 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
2.39 % |
2008-08-08 |
11,500 |
$17,940 |
$-920 |
-4.87 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
6,780 |
$10,577 |
$-5,560 |
-34.45 % |
No Change |
6,780 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
109,993 |
$171,589 |
$-90,194 |
-34.45 % |
Added More |
4,628 |
4.39 % |
$-3,795 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
1,494 |
$2,331 |
$-433 |
-15.67 % |
Sold Some |
-334,319 |
-99.55 % |
$96,953 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
18,700 |
$29,172 |
$-15,334 |
-34.45 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
143,058 |
$223,170 |
$-117,308 |
-34.45 % |
Added More |
26,785 |
23.03 % |
$-21,964 |
| Vtl Associates Llc |
Institution |
0.49 % |
2008-08-14 |
565 |
$881 |
$-23 |
-2.50 % |
Sold Some |
-947 |
-62.63 % |
$38 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
16,828 |
$26,252 |
$-4,039 |
-13.33 % |
Sold Some |
-26 |
-0.15 % |
$6 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-6.81 % |
2008-05-29 |
180 |
$281 |
$-160 |
-36.32 % |
No Compare |
- |
- % |
- |