| Agf Funds Inc |
Institution |
-13.10 % |
2008-08-11 |
135,500 |
$3,388,855 |
$-115,175 |
-3.28 % |
No Change |
0 |
0 % |
- |
| Allianz Global Investors Of America L P |
Institution |
-13.26 % |
2008-08-13 |
315,200 |
$7,883,152 |
$-365,632 |
-4.43 % |
New Holding |
315,200 |
100.00 % |
$-365,632 |
| American Century Companies Inc |
Institution |
-14.08 % |
2008-08-27 |
109,600 |
$2,741,096 |
$-50,416 |
-1.80 % |
Sold Some |
-536,869 |
-83.04 % |
$246,960 |
| American International Group Inc |
Institution |
-13.54 % |
2008-08-14 |
14,542 |
$363,695 |
$-34,755 |
-8.72 % |
New Holding |
14,542 |
100.00 % |
$-34,755 |
| Ameriprise Financial Inc |
Institution |
-14.40 % |
2008-08-12 |
68,322 |
$1,708,733 |
$-67,639 |
-3.80 % |
New Holding |
68,322 |
100.00 % |
$-67,639 |
| Amvescap Plc |
Institution |
-13.34 % |
2008-08-21 |
42,560 |
$1,064,426 |
$-54,902 |
-4.90 % |
Added More |
22,417 |
111.28 % |
$-28,918 |
| Aqr Capital Management Llc |
Institution |
-13.40 % |
2008-08-14 |
153,400 |
$3,836,534 |
$-366,626 |
-8.72 % |
Added More |
121,400 |
379.37 % |
$-290,146 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-11.47 % |
2008-08-14 |
268,400 |
$6,712,684 |
$-641,476 |
-8.72 % |
New Holding |
268,400 |
100.00 % |
$-641,476 |
| Ascend Paragon Capital Llc |
Institution |
-15.81 % |
2008-08-13 |
69,257 |
$1,732,118 |
$-80,338 |
-4.43 % |
New Holding |
69,257 |
100.00 % |
$-80,338 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-10.21 % |
2008-08-28 |
424 |
$10,604 |
$-165 |
-1.53 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-16.21 % |
2008-08-14 |
544,121 |
$13,608,466 |
$-1,300,449 |
-8.72 % |
Added More |
136,027 |
33.33 % |
$-325,105 |
| Bank Of Hawaii |
Institution |
-12.52 % |
2008-08-06 |
31,500 |
$787,815 |
$2,520 |
0.32 % |
Sold Some |
-17,100 |
-35.18 % |
$-1,368 |
| Bank Of New York Mellon Corp |
Institution |
-13.65 % |
2008-08-14 |
67,351 |
$1,684,449 |
$-160,969 |
-8.72 % |
Added More |
31,203 |
86.32 % |
$-74,575 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-3.40 % |
2008-07-25 |
536,751 |
|
|
% |
Added More |
465,455 |
652.84 % |
|
| Barclays Plc |
Institution |
-18.81 % |
2008-08-12 |
6,500 |
$162,565 |
$-6,435 |
-3.80 % |
New Holding |
6,500 |
100.00 % |
$-6,435 |
| Bear Stearns And Co Inc |
Institution |
-18.07 % |
2008-05-15 |
2,104 |
$52,621 |
$10,709 |
25.55 % |
Added More |
653 |
45.00 % |
$3,324 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-12.24 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-28,610 |
-100.00 % |
$28,324 |
| Black Mesa Capital Llc |
Institution |
-17.36 % |
2008-08-11 |
27,016 |
$675,670 |
$-22,964 |
-3.28 % |
Added More |
6,667 |
32.76 % |
$-5,667 |
| Blackrock Advisors Llc |
Institution |
-14.43 % |
2008-08-07 |
100,600 |
$2,516,006 |
$65,390 |
2.66 % |
Added More |
40,400 |
67.10 % |
$26,260 |
| Blackrock Group Ltd |
Institution |
-15.99 % |
2008-08-04 |
5,020 |
$125,550 |
$4,016 |
3.30 % |
Added More |
2,030 |
67.89 % |
$1,624 |
| Blackrock Inc |
Institution |
-17.55 % |
2008-08-06 |
67,400 |
$1,685,674 |
$5,392 |
0.32 % |
Added More |
18,700 |
38.39 % |
$1,496 |
| Blackrock Investment Management Llc |
Institution |
-10.24 % |
2008-08-04 |
44,200 |
$1,105,442 |
$35,360 |
3.30 % |
Added More |
17,100 |
63.09 % |
$13,680 |
| Bogle Investment Management L P |
Institution |
-16.81 % |
2008-08-14 |
260,896 |
$6,525,009 |
$-623,541 |
-8.72 % |
New Holding |
260,896 |
100.00 % |
$-623,541 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
136,766 |
|
|
% |
Added More |
71,999 |
111.16 % |
|
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-6.02 % |
2008-09-26 |
9,400 |
$235,094 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-10.62 % |
2008-08-04 |
67,997 |
$1,700,605 |
$54,398 |
3.30 % |
Added More |
11,097 |
19.50 % |
$8,878 |
| Caxton Associates Llc |
Institution |
-17.82 % |
2008-08-14 |
8,984 |
$224,690 |
$-21,472 |
-8.72 % |
New Holding |
8,984 |
100.00 % |
$-21,472 |
| Chicago Equity Partners Llc |
Institution |
-14.68 % |
2008-08-13 |
62,645 |
$1,566,751 |
$-72,668 |
-4.43 % |
New Holding |
62,645 |
100.00 % |
$-72,668 |
| Citadel L P |
Institution |
-13.80 % |
2008-09-08 |
11,149 |
$278,836 |
$-14,159 |
-4.83 % |
New Holding |
11,149 |
100.00 % |
$-14,159 |
| Citigroup Inc |
Institution |
-15.61 % |
2008-08-14 |
13,979 |
$349,615 |
$-33,410 |
-8.72 % |
New Holding |
13,979 |
100.00 % |
$-33,410 |
| Clarivest Asset Management Llc |
Institution |
-15.75 % |
2008-07-31 |
195,132 |
$4,880,251 |
$134,641 |
2.83 % |
Added More |
182,832 |
1486.43 % |
$126,154 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.28 % |
2008-08-13 |
80,395 |
$2,010,679 |
$-93,258 |
-4.43 % |
Added More |
11,300 |
16.35 % |
$-13,108 |
| Credit Suisse/ |
Institution |
-14.02 % |
2008-08-29 |
103,586 |
$2,590,686 |
$-16,574 |
-0.63 % |
Added More |
82,945 |
401.84 % |
$-13,271 |
| Deere And Co |
Institution |
-12.48 % |
2008-08-08 |
27,517 |
$688,200 |
$-4,128 |
-0.59 % |
New Holding |
27,517 |
100.00 % |
$-4,128 |
| Deprince Race And Zollo Inc |
Institution |
-5.77 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-132,801 |
-100.00 % |
$-106,241 |
| Dimensional Fund Advisors Inc |
Institution |
-9.40 % |
2008-08-01 |
331,896 |
$8,300,719 |
$255,560 |
3.17 % |
Added More |
4,500 |
1.37 % |
$3,465 |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
-15.04 % |
2008-08-20 |
59,600 |
$1,490,596 |
$-91,188 |
-5.76 % |
No Compare |
- |
- % |
- |
| Emerald Advisers Inc |
Institution |
-12.47 % |
2008-07-29 |
387,373 |
$9,688,199 |
$11,621 |
0.12 % |
Added More |
73,143 |
23.27 % |
$2,194 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-10.78 % |
2008-07-29 |
156,227 |
$3,907,237 |
$4,687 |
0.12 % |
Added More |
37,450 |
31.52 % |
$1,124 |
| Federated Investors Inc |
Institution |
-14.95 % |
2008-08-14 |
7,712 |
$192,877 |
$-18,432 |
-8.72 % |
New Holding |
7,712 |
100.00 % |
$-18,432 |
| First Manhattan Co |
Institution |
-9.36 % |
2008-07-29 |
21,800 |
$545,218 |
$654 |
0.12 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc. |
Institution |
-15.53 % |
2008-08-14 |
5,998 |
$150,010 |
$-14,335 |
-8.72 % |
Sold Some |
-323 |
-5.10 % |
$772 |
| Fmr Corp |
Institution |
-15.33 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-981,600 |
-100.00 % |
$284,664 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-6.76 % |
2008-09-08 |
1,500 |
$37,515 |
$-1,905 |
-4.83 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-13.57 % |
2008-08-14 |
80,126 |
$2,003,951 |
$-191,501 |
-8.72 % |
Added More |
53,455 |
200.42 % |
$-127,757 |
| Globeflex Capital L P |
Institution |
-18.21 % |
2008-08-14 |
48,800 |
$1,220,488 |
$-116,632 |
-8.72 % |
New Holding |
48,800 |
100.00 % |
$-116,632 |
| Goldman Sachs Group Inc |
Institution |
-15.90 % |
2008-08-14 |
166,465 |
$4,163,290 |
$-397,851 |
-8.72 % |
Added More |
147,560 |
780.53 % |
$-352,668 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
515,350 |
|
|
% |
Added More |
1,350 |
0.26 % |
|
| Hershey Trust Co |
Institution |
-1.24 % |
2008-07-03 |
201,700 |
$5,044,517 |
$411,468 |
8.88 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-19.91 % |
2008-08-13 |
71,637 |
$1,791,641 |
$-83,099 |
-4.43 % |
New Holding |
71,637 |
100.00 % |
$-83,099 |
| Ing Investments Llc |
Institution |
-14.34 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-20,980 |
-100.00 % |
$20,770 |
| Intrinsic Value Trust (John Hancock Trust) |
Multi-Cap Value |
-6.61 % |
2008-09-05 |
256,021 |
$6,403,085 |
$-110,089 |
-1.69 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-15.96 % |
2008-08-14 |
172,693 |
$4,319,052 |
$-412,736 |
-8.72 % |
Added More |
158,693 |
1133.52 % |
$-379,276 |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-6.10 % |
2008-09-24 |
90,900 |
$2,273,409 |
$-76,356 |
-3.24 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-17.48 % |
2008-08-27 |
37,260 |
$931,873 |
$-17,140 |
-1.80 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-17.54 % |
2008-08-27 |
1,329 |
$33,238 |
$-611 |
-1.80 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-14.86 % |
2008-08-13 |
32,380 |
$809,824 |
$-37,561 |
-4.43 % |
New Holding |
32,380 |
100.00 % |
$-37,561 |
| Magee Thomson Investment Partners Llc |
Institution |
-18.17 % |
2008-07-29 |
131 |
$3,276 |
$4 |
0.12 % |
New Holding |
131 |
100.00 % |
$4 |
| Managed Account Advisors Llc |
Institution |
-13.35 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-65 |
-100.00 % |
$-42 |
| Manley Asset Management L P |
Institution |
-20.38 % |
2008-07-31 |
12,000 |
$300,120 |
$8,280 |
2.83 % |
New Holding |
12,000 |
100.00 % |
$8,280 |
| Massachusetts Financial Services Co |
Institution |
-13.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-665,075 |
-100.00 % |
$1,589,529 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-6.73 % |
2008-09-04 |
2,100 |
$52,521 |
$-147 |
-0.27 % |
Sold Some |
-200 |
-8.69 % |
$14 |
| Menta Capital Llc |
Institution |
-14.26 % |
2008-08-11 |
37,857 |
$946,804 |
$-32,178 |
-3.28 % |
New Holding |
37,857 |
100.00 % |
$-32,178 |
| Merrill Lynch And Co Inc |
Institution |
-12.38 % |
2008-08-07 |
104,649 |
$2,617,271 |
$68,022 |
2.66 % |
Added More |
27,193 |
35.10 % |
$17,675 |
| Metropolitan Life Insurance Co |
Institution |
-14.33 % |
2008-08-11 |
15,552 |
$388,956 |
$-13,219 |
-3.28 % |
New Holding |
15,552 |
100.00 % |
$-13,219 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-13.09 % |
2008-07-30 |
8,126 |
$203,231 |
$325 |
0.16 % |
Added More |
7,193 |
770.95 % |
$288 |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-11.10 % |
2008-09-08 |
255,846 |
$6,398,708 |
$-324,924 |
-4.83 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
-5.28 % |
2008-08-26 |
11,051 |
$276,386 |
$-3,978 |
-1.41 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-14.48 % |
2008-08-14 |
37,758 |
$944,328 |
$-90,242 |
-8.72 % |
Added More |
20,606 |
120.13 % |
$-49,248 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
136,520 |
|
|
% |
Sold Some |
-120,090 |
-46.79 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
449,980 |
|
|
% |
Added More |
56,688 |
14.41 % |
|
| New York Life Investment Management Llc |
Institution |
-13.59 % |
2008-08-14 |
7,981 |
$199,605 |
$-19,075 |
-8.72 % |
New Holding |
7,981 |
100.00 % |
$-19,075 |
| Northern Trust Co Of Connecticut |
Institution |
-14.97 % |
2008-08-12 |
15,300 |
$382,653 |
$-15,147 |
-3.80 % |
Sold Some |
-1,600 |
-9.46 % |
$1,584 |
| Northern Trust Corp |
Institution |
-13.11 % |
2008-08-13 |
31,785 |
$794,943 |
$-36,871 |
-4.43 % |
New Holding |
31,785 |
100.00 % |
$-36,871 |
| Numeric Investors Llc |
Institution |
-16.67 % |
2008-08-13 |
137,078 |
$3,428,321 |
$-159,010 |
-4.43 % |
New Holding |
137,078 |
100.00 % |
$-159,010 |
| Oaktree Asset Management Llc |
Institution |
-12.27 % |
2008-07-15 |
4,300 |
$107,543 |
$5,891 |
5.79 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-15.22 % |
2008-08-18 |
107,140 |
$2,679,571 |
$-57,856 |
-2.11 % |
New Holding |
107,140 |
100.00 % |
$-57,856 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-10.09 % |
2008-09-04 |
27,000 |
$675,270 |
$-1,890 |
-0.27 % |
New Holding |
27,000 |
100.00 % |
$-1,890 |
| Oxford Asset Management |
Institution |
-11.60 % |
2008-08-04 |
50,260 |
$1,257,003 |
$40,208 |
3.30 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-14.42 % |
2008-08-14 |
70 |
$1,751 |
$-167 |
-8.72 % |
New Holding |
70 |
100.00 % |
$-167 |
| Perkins Capital Management Inc |
Institution |
-14.25 % |
2008-07-29 |
43,425 |
$1,086,059 |
$1,303 |
0.12 % |
New Holding |
43,425 |
100.00 % |
$1,303 |
| Pnc Financial Services Group Inc |
Institution |
-12.14 % |
2008-08-14 |
2,000 |
$50,020 |
$-4,780 |
-8.72 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-12.94 % |
2008-07-30 |
21,768 |
$544,418 |
$871 |
0.16 % |
Sold Some |
-31,032 |
-58.77 % |
$-1,241 |
| Punch And Associates Investment Management Inc |
Institution |
-8.10 % |
2008-08-07 |
150,577 |
$3,765,931 |
$97,875 |
2.66 % |
Sold Some |
-1,129 |
-0.74 % |
$-734 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-12.82 % |
2008-08-14 |
612 |
$15,306 |
$-1,463 |
-8.72 % |
New Holding |
612 |
100.00 % |
$-1,463 |
| Renaissance Technologies Corp |
Institution |
-14.83 % |
2008-08-14 |
134,000 |
$3,351,340 |
$-320,260 |
-8.72 % |
Added More |
19,000 |
16.52 % |
$-45,410 |
| Research Affiliates Llc |
Institution |
-13.78 % |
2008-08-11 |
61,230 |
$1,531,362 |
$-52,046 |
-3.28 % |
New Holding |
61,230 |
100.00 % |
$-52,046 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-19.21 % |
2008-08-28 |
1,030 |
$25,760 |
$-402 |
-1.53 % |
New Holding |
1,030 |
100.00 % |
$-402 |
| Rosenblum Silverman Sutton S F Inc /Ca |
Institution |
-17.13 % |
2008-08-14 |
90,500 |
$2,263,405 |
$-216,295 |
-8.72 % |
New Holding |
90,500 |
100.00 % |
$-216,295 |
| Rothschild Asset Management Inc |
Institution |
-12.39 % |
2008-08-13 |
212,150 |
$5,305,872 |
$-246,094 |
-4.43 % |
New Holding |
212,150 |
100.00 % |
$-246,094 |
| Royce And Associates Llc |
Institution |
-12.67 % |
2008-08-11 |
2,300 |
$57,523 |
$-1,955 |
-3.28 % |
Sold Some |
-2,500 |
-52.08 % |
$2,125 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-9.24 % |
2008-09-08 |
1,280 |
$32,013 |
$-1,626 |
-4.83 % |
No Compare |
- |
- % |
- |
| Russell Frank Co |
Institution |
-14.41 % |
2008-08-13 |
61,950 |
$1,549,370 |
$-71,862 |
-4.43 % |
Added More |
24,139 |
63.84 % |
$-28,001 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-9.07 % |
2008-09-08 |
3,800 |
$95,038 |
$-4,826 |
-4.83 % |
No Compare |
- |
- % |
- |
| Schroder Investment Management Group |
Institution |
-17.31 % |
2008-08-14 |
411,600 |
$10,294,116 |
$-983,724 |
-8.72 % |
New Holding |
411,600 |
100.00 % |
$-983,724 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
0.00 % |
2008-09-29 |
37,700 |
$942,877 |
$0 |
0.00 % |
New Holding |
37,700 |
100.00 % |
$0 |
| Schwab Charles Investment Management Inc |
Institution |
-13.29 % |
2008-08-14 |
41,300 |
$1,032,913 |
$-98,707 |
-8.72 % |
Added More |
38,300 |
1276.66 % |
$-91,537 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-5.96 % |
2008-09-24 |
3,000 |
$75,030 |
$-2,520 |
-3.24 % |
No Compare |
- |
- % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-9.51 % |
2008-07-30 |
73,400 |
$1,835,734 |
$2,936 |
0.16 % |
New Holding |
73,400 |
100.00 % |
$2,936 |
| Sg Americas Securities Llc |
Institution |
-13.67 % |
2008-08-07 |
10,800 |
$270,108 |
$7,020 |
2.66 % |
New Holding |
10,800 |
100.00 % |
$7,020 |
| Shaw D E And Co Inc |
Institution |
-16.70 % |
2008-08-14 |
54,576 |
$1,364,946 |
$-130,437 |
-8.72 % |
Added More |
6,942 |
14.57 % |
$-16,591 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-14.59 % |
2008-08-29 |
11,533 |
$288,440 |
$-1,845 |
-0.63 % |
No Compare |
- |
- % |
- |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
-6.65 % |
2008-08-29 |
174,300 |
$4,359,243 |
$-27,888 |
-0.63 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-9.08 % |
2008-08-26 |
310,000 |
$7,753,100 |
$-111,600 |
-1.41 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-11.64 % |
2008-08-26 |
110,300 |
$2,758,603 |
$-39,708 |
-1.41 % |
No Compare |
- |
- % |
- |
| Sovereign Asset Management Corp |
Institution |
-13.87 % |
2008-08-14 |
1,525,578 |
$38,154,706 |
$-3,646,131 |
-8.72 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-14.90 % |
2008-08-13 |
43,100 |
$1,077,931 |
$-49,996 |
-4.43 % |
New Holding |
43,100 |
100.00 % |
$-49,996 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-16.17 % |
2008-08-12 |
10,304 |
$257,703 |
$-10,201 |
-3.80 % |
New Holding |
10,304 |
100.00 % |
$-10,201 |
| Strs Ohio |
Institution |
-11.04 % |
2008-07-24 |
62,100 |
$1,553,121 |
$42,228 |
2.79 % |
Added More |
5,400 |
9.52 % |
$3,672 |
| Suntrust Banks Inc |
Institution |
-9.15 % |
2008-08-04 |
324,900 |
$8,125,749 |
$259,920 |
3.30 % |
Sold Some |
-9,300 |
-2.78 % |
$-7,440 |
| Symphony Asset Management Llc |
Institution |
-19.79 % |
2008-08-13 |
85,696 |
$2,143,257 |
$-99,407 |
-4.43 % |
New Holding |
85,696 |
100.00 % |
$-99,407 |
| Systematic Financial Management Lp |
Institution |
-12.15 % |
2008-08-13 |
1,435 |
$35,889 |
$-1,665 |
-4.43 % |
New Holding |
1,435 |
100.00 % |
$-1,665 |
| Teachers Advisors Inc |
Institution |
-14.14 % |
2008-08-14 |
27,774 |
$694,628 |
$-66,380 |
-8.72 % |
New Holding |
27,774 |
100.00 % |
$-66,380 |
| Technical Financial Services Llc |
Institution |
-14.91 % |
2008-08-13 |
58,932 |
$1,473,889 |
$-68,361 |
-4.43 % |
Sold Some |
-2,700 |
-4.38 % |
$3,132 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-11.81 % |
2008-09-02 |
46,659 |
$1,166,942 |
$-12,131 |
-1.02 % |
No Change |
0 |
0 % |
- |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-11.33 % |
2008-09-02 |
1,800 |
$45,018 |
$-468 |
-1.02 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-14.21 % |
2008-08-14 |
106,598 |
$2,666,016 |
$-254,769 |
-8.72 % |
New Holding |
106,598 |
100.00 % |
$-254,769 |
| Timothy Small Cap Value Fund (Timothy Plan) |
Small-Cap Value |
-18.74 % |
2008-08-29 |
1,587,250 |
$39,697,123 |
$-253,960 |
-0.63 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.25 % |
2008-09-05 |
10,303 |
$257,678 |
$-4,430 |
-1.69 % |
No Compare |
- |
- % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-21,611 |
-100.00 % |
|
| Turner Investment Partners Inc |
Institution |
-18.54 % |
2008-08-13 |
102,430 |
$2,561,774 |
$-118,819 |
-4.43 % |
Added More |
10,940 |
11.95 % |
$-12,690 |
| Two Sigma Investments Llc |
Institution |
-17.18 % |
2008-08-14 |
47,422 |
$1,186,024 |
$-113,339 |
-8.72 % |
Added More |
1,200 |
2.59 % |
$-2,868 |
| Ubs Ag |
Institution |
-15.70 % |
2008-08-11 |
247,353 |
$6,186,299 |
$-210,250 |
-3.28 % |
Added More |
63,131 |
34.26 % |
$-53,661 |
| Unionbancal Corp |
Institution |
-10.85 % |
2008-07-22 |
23,000 |
$575,230 |
$-18,630 |
-3.13 % |
New Holding |
23,000 |
100.00 % |
$-18,630 |
| Us Bancorp De |
Institution |
-11.41 % |
2008-08-14 |
1,311 |
$32,788 |
$-3,133 |
-8.72 % |
New Holding |
1,311 |
100.00 % |
$-3,133 |
| Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
-8.96 % |
2008-08-26 |
77,015 |
$1,926,145 |
$-27,725 |
-1.41 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-13.01 % |
2008-09-03 |
3,433 |
$85,859 |
$-996 |
-1.14 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-16.10 % |
2008-08-29 |
62,523 |
$1,563,700 |
$-10,004 |
-0.63 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-13.71 % |
2008-08-06 |
9,846 |
$246,248 |
$788 |
0.32 % |
Sold Some |
-184,987 |
-94.94 % |
$-14,799 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-13.89 % |
2008-08-29 |
128,877 |
$3,223,214 |
$-20,620 |
-0.63 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-13.65 % |
2008-08-08 |
9,900 |
$247,599 |
$-1,485 |
-0.59 % |
New Holding |
9,900 |
100.00 % |
$-1,485 |
| Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) |
Mid-Cap Value |
-5.98 % |
2008-08-22 |
103,446 |
|
|
% |
No Compare |
- |
- % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-15.51 % |
2008-08-14 |
61,787 |
$1,545,293 |
$-147,671 |
-8.72 % |
New Holding |
61,787 |
100.00 % |
$-147,671 |
| Wellington Management Co Llp |
Institution |
-15.87 % |
2008-08-14 |
39,200 |
$980,392 |
$-93,688 |
-8.72 % |
New Holding |
39,200 |
100.00 % |
$-93,688 |
| Westcliff Capital Management Llc/Ca |
Institution |
-26.52 % |
2008-08-14 |
76,226 |
$1,906,412 |
$-182,180 |
-8.72 % |
Sold Some |
-340,672 |
-81.71 % |
$814,206 |
| Westwood Management Corp |
Institution |
-10.74 % |
2008-08-14 |
210,167 |
$5,256,277 |
$-502,299 |
-8.72 % |
New Holding |
210,167 |
100.00 % |
$-502,299 |
| Whg Smidcap Fund (Advisors Inner Circle Fund) |
Mid-Cap Core |
0.00 % |
2008-09-29 |
16,700 |
$417,667 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
-8.66 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-8,280 |
-100.00 % |
$-11,344 |