| Absolute Return Investors Llc |
Institution |
-6.18 % |
2008-05-15 |
961 |
$45,032 |
$5,574 |
14.12 % |
No Change |
961 |
0 % |
- |
| Admiral Advisors Llc |
Institution |
4.56 % |
2008-05-16 |
875,352 |
$41,018,995 |
$4,849,450 |
13.40 % |
Added More |
261,034 |
42.49 % |
$1,446,128 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-14,653 |
-100.00 % |
|
| American Century Companies Inc |
Institution |
-7.56 % |
2008-05-13 |
34,600 |
$1,621,356 |
$178,536 |
12.37 % |
Sold Some |
-51,441 |
-59.78 % |
$-265,436 |
| American International Group Inc |
Institution |
-7.52 % |
2008-06-02 |
11,027 |
$516,725 |
$55,907 |
12.13 % |
Sold Some |
-619 |
-5.31 % |
$-3,138 |
| Ameriprise Financial Inc |
Institution |
-9.85 % |
2008-05-06 |
17,901 |
$838,841 |
$155,381 |
22.73 % |
Sold Some |
-4,650 |
-20.61 % |
$-40,362 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
59,830 |
|
|
% |
Added More |
54,359 |
993.58 % |
|
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-4.46 % |
2008-06-09 |
96 |
$4,499 |
$83 |
1.86 % |
Added More |
32 |
50.00 % |
$28 |
| Axa |
Institution |
-10.88 % |
2008-05-15 |
1,114,099 |
$52,206,679 |
$6,461,774 |
14.12 % |
Sold Some |
-77,972 |
-6.54 % |
$-452,238 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-5.60 % |
2008-05-30 |
600 |
$28,116 |
$2,484 |
9.69 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
-11.00 % |
2008-05-15 |
59 |
$2,765 |
$342 |
14.12 % |
New Holding |
59 |
100.00 % |
$342 |
| Bank Of America Corp |
Institution |
-8.26 % |
2008-05-12 |
784,449 |
$36,759,280 |
$4,000,690 |
12.21 % |
Added More |
23,553 |
3.09 % |
$120,120 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
120,336 |
|
|
% |
Sold Some |
-3,486 |
-2.81 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
921,946 |
$43,202,390 |
$8,666,292 |
25.09 % |
Sold Some |
-2,860 |
-0.30 % |
$-26,884 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
15 |
|
|
% |
New Holding |
15 |
100.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
-7.94 % |
2008-05-15 |
24,620 |
$1,153,693 |
$142,796 |
14.12 % |
Added More |
16,100 |
188.96 % |
$93,380 |
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
7,700 |
$360,822 |
$44,660 |
14.12 % |
Sold Some |
-999 |
-11.48 % |
$-5,794 |
| Black River Asset Management Llc |
Institution |
-3.66 % |
2008-05-15 |
5,000 |
$234,300 |
$29,000 |
14.12 % |
New Holding |
5,000 |
100.00 % |
$29,000 |
| Blackrock Inc |
Institution |
-5.87 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-11,817 |
| Blackrock Investment Management Llc |
Institution |
-6.17 % |
2008-04-23 |
55,453 |
$2,598,528 |
$504,068 |
24.06 % |
Sold Some |
-300 |
-0.53 % |
$-2,727 |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
|
| Bridgeway Capital Management Inc |
Institution |
-6.72 % |
2008-05-15 |
30,800 |
$1,443,288 |
$178,640 |
14.12 % |
No Change |
30,800 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.45 % |
2008-06-27 |
1,368 |
$64,104 |
$-1,382 |
-2.10 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.20 % |
2008-04-28 |
163,030 |
$7,639,586 |
$1,493,355 |
24.29 % |
Sold Some |
-370 |
-0.22 % |
$-3,389 |
| Capstone Asset Management Co |
Institution |
2.48 % |
2008-07-09 |
4,670 |
$218,836 |
$4,016 |
1.86 % |
New Holding |
4,670 |
100.00 % |
$4,016 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
759 |
|
|
% |
No Change |
759 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-8.69 % |
2008-05-15 |
16,150 |
$756,789 |
$93,670 |
14.12 % |
New Holding |
16,150 |
100.00 % |
$93,670 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
49,492 |
|
|
% |
Sold Some |
-2,981 |
-5.68 % |
|
| Claymore Advisors Llc |
Institution |
-8.82 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-598 |
-100.00 % |
$-4,102 |
| Columbia Small Cap Core Fund (Columbia Funds Series Trust I) |
Small-Cap Core |
3.45 % |
2008-07-01 |
157,081 |
$7,360,816 |
$23,562 |
0.32 % |
No Compare |
- |
- % |
- |
| Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) |
Small-Cap Value |
-3.33 % |
2008-06-06 |
230,000 |
$10,777,800 |
$80,500 |
0.75 % |
No Compare |
- |
- % |
- |
| Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Value |
-12.93 % |
2008-05-08 |
230,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-7.75 % |
2008-05-13 |
10,989 |
$514,945 |
$56,703 |
12.37 % |
Added More |
176 |
1.62 % |
$908 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-7.91 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-8,434 |
-100.00 % |
$-77,255 |
| Credit Suisse/ |
Institution |
-10.83 % |
2008-05-16 |
35,693 |
$1,672,574 |
$197,739 |
13.40 % |
Added More |
29,067 |
438.68 % |
$161,031 |
| Deprince Race And Zollo Inc |
Institution |
-8.86 % |
2008-05-12 |
618,380 |
$28,977,287 |
$3,153,738 |
12.21 % |
Added More |
218,523 |
54.65 % |
$1,114,467 |
| Dimensional Fund Advisors Inc |
Institution |
-7.25 % |
2008-05-05 |
519,302 |
$24,334,492 |
$4,408,874 |
22.12 % |
Sold Some |
-74,785 |
-12.58 % |
$-634,925 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.11 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-2,252 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-0.18 % |
2008-07-01 |
24,000 |
$1,124,640 |
$3,600 |
0.32 % |
No Compare |
- |
- % |
- |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
102,005 |
|
|
% |
Added More |
42,462 |
71.31 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-4.98 % |
2008-05-29 |
3,206 |
$150,233 |
$13,337 |
9.74 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-8.65 % |
2008-05-29 |
5,380 |
$252,107 |
$22,381 |
9.74 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-5.87 % |
2008-05-29 |
1,070 |
$50,140 |
$4,451 |
9.74 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.04 % |
2008-06-05 |
239,839 |
$11,238,856 |
$-122,318 |
-1.07 % |
Added More |
238,846 |
24052.97 % |
$-121,811 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.38 % |
2008-05-28 |
1,185 |
$55,529 |
$6,103 |
12.34 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-0.17 % |
2008-06-26 |
387 |
$18,135 |
$-561 |
-3.00 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-8.18 % |
2008-05-15 |
25,293 |
$1,185,230 |
$146,699 |
14.12 % |
Sold Some |
-2,400 |
-8.66 % |
$-13,920 |
| First National Bank Of Omaha |
Institution |
-6.54 % |
2008-05-12 |
19,400 |
$909,084 |
$98,940 |
12.21 % |
Sold Some |
-1,500 |
-7.17 % |
$-7,650 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
0.97 % |
2008-06-27 |
44 |
$2,062 |
$-44 |
-2.10 % |
Sold Some |
-13 |
-22.80 % |
$13 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.56 % |
2008-06-27 |
88 |
$4,124 |
$-89 |
-2.10 % |
Sold Some |
-75 |
-46.01 % |
$76 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
500 |
|
|
% |
No Change |
500 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-8.54 % |
2008-05-15 |
18,733 |
$877,828 |
$108,651 |
14.12 % |
Added More |
2,500 |
15.40 % |
$14,500 |
| General Motors Investment Management Corp |
Institution |
-6.30 % |
2008-06-19 |
11,867 |
$556,088 |
$-6,408 |
-1.13 % |
Sold Some |
-3,600 |
-23.27 % |
$1,944 |
| Geode Capital Management Llc |
Institution |
-8.67 % |
2008-05-15 |
30,962 |
$1,450,879 |
$179,580 |
14.12 % |
Added More |
5,614 |
22.14 % |
$32,561 |
| Glenmede Trust Co Na |
Institution |
-7.49 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-6,708 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-6.49 % |
2008-04-29 |
17,757 |
$832,093 |
$163,897 |
24.52 % |
Added More |
2,900 |
19.51 % |
$26,767 |
| Globeflex Capital L P |
Institution |
-5.39 % |
2008-05-13 |
55,200 |
$2,586,672 |
$284,832 |
12.37 % |
No Change |
55,200 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.01 % |
2008-05-13 |
123,811 |
$5,801,783 |
$638,865 |
12.37 % |
Added More |
45,985 |
59.08 % |
$237,283 |
| Hartford Investment Management Co |
Institution |
-7.75 % |
2008-05-15 |
2,874 |
$134,676 |
$16,669 |
14.12 % |
Added More |
46 |
1.62 % |
$267 |
| Heartland Advisors Inc |
Institution |
-5.19 % |
2008-05-15 |
273,575 |
$12,819,725 |
$1,586,735 |
14.12 % |
Added More |
5,675 |
2.11 % |
$32,915 |
| Heartland Value Fund (Heartland Group Inc) |
Small-Cap Core |
-6.76 % |
2008-05-22 |
250,000 |
$11,715,000 |
$1,120,000 |
10.57 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
-8.12 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-23,170 |
-100.00 % |
$-119,557 |
| Hsbc Holdings Plc |
Institution |
-9.76 % |
2008-05-15 |
49,500 |
$2,319,570 |
$287,100 |
14.12 % |
No Change |
49,500 |
0 % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-3.87 % |
2008-05-23 |
513 |
$24,039 |
$2,888 |
13.65 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-7.41 % |
2008-05-30 |
8,383 |
$392,827 |
$34,706 |
9.69 % |
No Compare |
- |
- % |
- |
| Ing American Century Large Company Value Portfolio (Ing Partners Inc) |
Large-Cap Value |
-6.61 % |
2008-05-30 |
3,000 |
$140,580 |
$12,420 |
9.69 % |
No Compare |
- |
- % |
- |
| Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) |
Small-Cap Value |
-5.83 % |
2008-05-30 |
69,000 |
$3,233,340 |
$285,660 |
9.69 % |
No Compare |
- |
- % |
- |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
0.78 % |
2008-04-29 |
600 |
$28,116 |
$5,538 |
24.52 % |
New Holding |
600 |
100.00 % |
$5,538 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
10,900 |
|
|
% |
Sold Some |
-3,100 |
-22.14 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
69,000 |
|
|
% |
Added More |
27,000 |
64.28 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.30 % |
2008-04-29 |
18,257 |
$855,523 |
$168,512 |
24.52 % |
Added More |
2,900 |
18.88 % |
$26,767 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.05 % |
2008-04-29 |
30,567 |
$1,432,370 |
$282,133 |
24.52 % |
Sold Some |
-36,545 |
-54.45 % |
$-337,310 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.52 % |
2008-07-07 |
117,575 |
$5,509,565 |
$63,491 |
1.16 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.80 % |
2008-07-07 |
77,949 |
$3,652,690 |
$42,092 |
1.16 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
2.14 % |
2008-07-07 |
2,375 |
$111,293 |
$1,283 |
1.16 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.83 % |
2008-07-07 |
1,063 |
$49,812 |
$574 |
1.16 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.29 % |
2008-07-07 |
8,033 |
$376,426 |
$4,338 |
1.16 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-7.85 % |
2008-05-09 |
62,713 |
$2,938,731 |
$430,211 |
17.15 % |
Sold Some |
-33,584 |
-34.87 % |
$-230,386 |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
0.37 % |
2008-05-30 |
1 |
$47 |
$4 |
9.69 % |
No Change |
1 |
0 % |
- |
| Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) |
Flexible Portfolio |
-8.84 % |
2008-05-29 |
825 |
$38,660 |
$3,432 |
9.74 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-5.28 % |
2008-05-30 |
300 |
$14,058 |
$1,242 |
9.69 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-3.21 % |
2008-06-11 |
10,444 |
$489,406 |
$10,340 |
2.15 % |
Sold Some |
-3,171 |
-23.29 % |
$-3,139 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
317,363 |
|
|
% |
Sold Some |
-86,529 |
-21.42 % |
|
| Keybank National Association |
Institution |
-6.93 % |
2008-05-13 |
69,875 |
$3,274,343 |
$360,555 |
12.37 % |
Added More |
16,200 |
30.18 % |
$83,592 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-7.52 % |
2008-06-03 |
33,805 |
$1,584,102 |
$171,053 |
12.10 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-5.73 % |
2008-06-03 |
139,374 |
$6,531,066 |
$705,232 |
12.10 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-8.36 % |
2008-05-12 |
5,514 |
$258,386 |
$28,121 |
12.21 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
-8.58 % |
2008-05-09 |
482,813 |
$22,624,617 |
$3,312,097 |
17.15 % |
Sold Some |
-25,100 |
-4.94 % |
$-172,186 |
| Mason Street Advisors Llc |
Institution |
-8.64 % |
2008-05-15 |
513 |
$24,039 |
$2,975 |
14.12 % |
New Holding |
513 |
100.00 % |
$2,975 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.56 % |
2008-05-29 |
6,348 |
$297,467 |
$26,408 |
9.74 % |
Sold Some |
-40 |
-0.62 % |
$-166 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-1.55 % |
2008-06-06 |
1,600 |
$74,976 |
$560 |
0.75 % |
Sold Some |
-1,600 |
-50.00 % |
$-560 |
| Mercury Asset Management International Ltd |
Institution |
-12.56 % |
2008-04-23 |
2,500 |
$117,150 |
$22,725 |
24.06 % |
New Holding |
2,500 |
100.00 % |
$22,725 |
| Merrill Lynch And Co Inc |
Institution |
-5.26 % |
2008-05-01 |
1,104 |
$51,733 |
$10,201 |
24.56 % |
Sold Some |
-1,696 |
-60.57 % |
$-15,671 |
| Metropolitan Life Insurance Co |
Institution |
-7.15 % |
2008-05-09 |
11,963 |
$560,586 |
$82,066 |
17.15 % |
Added More |
2,326 |
24.13 % |
$15,956 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-7.96 % |
2008-05-12 |
4,986 |
$233,644 |
$25,429 |
12.21 % |
Sold Some |
-728 |
-12.74 % |
$-3,713 |
| Millennium Management L.L.C. |
Institution |
-6.95 % |
2008-05-15 |
35,110 |
$1,645,255 |
$203,638 |
14.12 % |
Added More |
22,649 |
181.75 % |
$131,364 |
| Miller Howard Investments Inc |
Institution |
-8.56 % |
2008-05-05 |
36,080 |
$1,690,709 |
$306,319 |
22.12 % |
New Holding |
36,080 |
100.00 % |
$306,319 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
1.98 % |
2008-07-02 |
16,766 |
$785,655 |
$13,748 |
1.78 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-9.04 % |
2008-05-15 |
123,928 |
$5,807,266 |
$718,782 |
14.12 % |
Added More |
76,580 |
161.73 % |
$444,164 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-13.97 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-16,713 |
-100.00 % |
$-69,526 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.29 % |
2008-05-28 |
1,793 |
$84,020 |
$9,234 |
12.34 % |
New Holding |
1,793 |
100.00 % |
$9,234 |
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
18,733 |
$877,828 |
$2,810 |
0.32 % |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
-7.82 % |
2008-05-29 |
11,700 |
$548,262 |
$48,672 |
9.74 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-9.29 % |
2008-05-12 |
10,908 |
$511,149 |
$55,631 |
12.21 % |
Sold Some |
-50 |
-0.45 % |
$-255 |
| New York State Common Retirement Fund |
Institution |
-10.56 % |
2008-05-08 |
24,724 |
|
|
% |
No Change |
24,724 |
0 % |
- |
| Newcastle Partners L P |
Institution |
-13.13 % |
2008-05-15 |
7,700 |
$360,822 |
$44,660 |
14.12 % |
No Change |
7,700 |
0 % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-0.88 % |
2008-06-26 |
288 |
$13,496 |
$-418 |
-3.00 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-7.97 % |
2008-05-09 |
29,149 |
$1,365,922 |
$199,962 |
17.15 % |
Added More |
17,111 |
142.14 % |
$117,381 |
| Northern Trust Corp |
Institution |
-8.36 % |
2008-05-15 |
174,154 |
$8,160,856 |
$1,010,093 |
14.12 % |
Added More |
3,485 |
2.04 % |
$20,213 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
14,300 |
|
|
% |
New Holding |
14,300 |
100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
107,981 |
|
|
% |
Added More |
6,490 |
6.39 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-10.97 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$-49,680 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-6.24 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-74,011 |
-100.00 % |
$-376,716 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-8.63 % |
2008-05-30 |
12,800 |
$599,808 |
$52,992 |
9.69 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-8.26 % |
2008-05-15 |
1,196 |
$56,045 |
$6,937 |
14.12 % |
Sold Some |
-1,446 |
-54.73 % |
$-8,387 |
| Padco Advisors Inc |
Institution |
-7.60 % |
2008-05-15 |
5,756 |
$269,726 |
$33,385 |
14.12 % |
Added More |
3,481 |
153.01 % |
$20,190 |
| Partners Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
4.74 % |
2008-07-07 |
12,500 |
$585,750 |
$6,750 |
1.16 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.80 % |
2008-07-07 |
1,828 |
$85,660 |
$987 |
1.16 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-7.34 % |
2008-05-12 |
100 |
$4,686 |
$510 |
12.21 % |
Sold Some |
-475 |
-82.60 % |
$-2,423 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
6.28 % |
2008-07-09 |
7,672 |
$359,510 |
$6,598 |
1.86 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
-7.93 % |
2008-05-15 |
36,516 |
$1,711,140 |
$211,793 |
14.12 % |
Sold Some |
-268 |
-0.72 % |
$-1,554 |
| Private Capital Management |
Institution |
-9.40 % |
2008-05-15 |
837,318 |
$39,236,721 |
$4,856,444 |
14.12 % |
Sold Some |
-118,560 |
-12.40 % |
$-687,648 |
| Profund Vp Health Care (Profunds) |
Health/Biotech |
6.14 % |
2008-06-27 |
324 |
$15,183 |
$-327 |
-2.10 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
24,334 |
|
|
% |
Sold Some |
-4,023 |
-14.18 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-7.84 % |
2008-05-13 |
13,700 |
$641,982 |
$70,692 |
12.37 % |
No Change |
13,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-6.79 % |
2008-06-03 |
14,530 |
$680,876 |
$73,522 |
12.10 % |
No Change |
14,530 |
0 % |
- |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-10.25 % |
2008-05-30 |
1,657,200 |
$77,656,392 |
$6,860,808 |
9.69 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-8.59 % |
2008-05-15 |
500 |
$23,430 |
$2,900 |
14.12 % |
Added More |
416 |
495.23 % |
$2,413 |
| Ramius Capital Group Llc |
Institution |
-5.87 % |
2008-05-16 |
166,539 |
$7,804,018 |
$922,626 |
13.40 % |
Added More |
49,720 |
42.56 % |
$275,449 |
| Renaissance Technologies Corp |
Institution |
-7.07 % |
2008-05-15 |
357,682 |
$16,760,979 |
$2,074,556 |
14.12 % |
Sold Some |
-8,318 |
-2.27 % |
$-48,244 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-5.50 % |
2008-05-30 |
96 |
$4,499 |
$397 |
9.69 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-9.02 % |
2008-06-27 |
16,911 |
$792,449 |
$-17,080 |
-2.10 % |
Sold Some |
-1,600 |
-8.64 % |
$1,616 |
| Royce And Associates Llc |
Institution |
-1.89 % |
2008-05-08 |
435,067 |
|
|
% |
Sold Some |
-33,500 |
-7.14 % |
|
| Russell Frank Co |
Institution |
-8.60 % |
2008-05-13 |
223,671 |
$10,481,223 |
$1,154,142 |
12.37 % |
Added More |
190,371 |
571.68 % |
$982,314 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.55 % |
2008-05-23 |
3,400 |
$159,324 |
$19,142 |
13.65 % |
New Holding |
3,400 |
100.00 % |
$19,142 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
4,405 |
|
|
% |
No Change |
4,405 |
0 % |
- |
| Segall Bryant And Hamill |
Institution |
-6.92 % |
2008-05-16 |
159,910 |
$7,493,383 |
$885,901 |
13.40 % |
Added More |
2,810 |
1.78 % |
$15,567 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.08 % |
2008-06-05 |
2,350 |
$110,121 |
$-1,199 |
-1.07 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.80 % |
2008-05-30 |
516 |
$24,180 |
$2,136 |
9.69 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.47 % |
2008-04-29 |
10,935 |
$512,414 |
$100,930 |
24.52 % |
Sold Some |
-389,177 |
-97.26 % |
$-3,592,104 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.25 % |
2008-05-30 |
154,203 |
$7,225,953 |
$638,400 |
9.69 % |
Added More |
149,971 |
3543.73 % |
$620,880 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.43 % |
2008-06-06 |
731 |
$34,255 |
$256 |
0.75 % |
Added More |
20 |
2.81 % |
$7 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-4.78 % |
2008-04-29 |
11,610 |
$544,045 |
$107,160 |
24.52 % |
Sold Some |
-7,440 |
-39.05 % |
$-68,671 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-1.24 % |
2008-06-27 |
9,200 |
$431,112 |
$-9,292 |
-2.10 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-4.15 % |
2008-05-22 |
8,200 |
$384,252 |
$36,736 |
10.57 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
0.32 % |
2008-05-08 |
22,400 |
|
|
% |
Added More |
1,100 |
5.16 % |
|
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
5.18 % |
2008-06-30 |
27,700 |
$1,298,022 |
$-3,878 |
-0.29 % |
Sold Some |
-9,500 |
-25.53 % |
$1,330 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-4.42 % |
2008-06-04 |
30,000 |
$1,405,800 |
$7,800 |
0.55 % |
Sold Some |
-45,000 |
-60.00 % |
$-11,700 |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.30 % |
2008-06-05 |
3,299 |
$154,591 |
$-1,682 |
-1.07 % |
No Compare |
- |
- % |
- |
| Small Company (First Focus Funds Inc) |
Small-Cap Core |
-6.72 % |
2008-06-09 |
10,200 |
$477,972 |
$8,772 |
1.86 % |
Added More |
600 |
6.25 % |
$516 |
| Springbank Value Partners Lp |
Institution |
4.88 % |
2008-05-13 |
22,800 |
$1,068,408 |
$117,648 |
12.37 % |
Added More |
2,800 |
14.00 % |
$14,448 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.47 % |
2008-04-23 |
16,943 |
$793,949 |
$154,012 |
24.06 % |
No Change |
16,943 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.42 % |
2008-05-27 |
3,437 |
$161,058 |
$17,494 |
12.18 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-7.87 % |
2008-05-30 |
800 |
$37,488 |
$3,312 |
9.69 % |
New Holding |
800 |
100.00 % |
$3,312 |
| Strs Ohio |
Institution |
-5.70 % |
2008-04-17 |
40,200 |
$1,883,772 |
$303,108 |
19.17 % |
Sold Some |
-10,600 |
-20.86 % |
$-79,924 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
867 |
|
|
% |
No Change |
867 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-10.13 % |
2008-05-12 |
460,773 |
$21,591,823 |
$2,349,942 |
12.21 % |
Sold Some |
-105,110 |
-18.57 % |
$-536,061 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
7,682 |
|
|
% |
Added More |
140 |
1.85 % |
|
| Texas Permanent School Fund |
Institution |
-8.05 % |
2008-05-30 |
18,636 |
$873,283 |
$77,153 |
9.69 % |
No Change |
18,636 |
0 % |
- |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-6.06 % |
2008-05-30 |
1,036 |
$48,547 |
$4,289 |
9.69 % |
Added More |
1,011 |
4044.00 % |
$4,186 |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-6.38 % |
2008-05-09 |
759 |
$35,567 |
$5,207 |
17.15 % |
New Holding |
759 |
100.00 % |
$5,207 |
| Third Avenue Management Llc |
Institution |
% |
2008-05-14 |
14,181 |
|
|
% |
Sold Some |
-10,739 |
-43.09 % |
|
| Thrivent Financial For Lutherans |
Institution |
-6.97 % |
2008-05-01 |
9,200 |
$431,112 |
$85,008 |
24.56 % |
Sold Some |
-400 |
-4.16 % |
$-3,696 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
87,615 |
|
|
% |
Added More |
7,900 |
9.91 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.48 % |
2008-05-30 |
19,058 |
$893,058 |
$78,900 |
9.69 % |
Added More |
18,500 |
3315.41 % |
$76,590 |
| Ubs Ag |
Institution |
-9.09 % |
2008-05-13 |
9,379 |
$439,500 |
$48,396 |
12.37 % |
Added More |
9,346 |
28321.21 % |
$48,225 |
| Ultra Health Care Proshares (Proshares Trust) |
Health/Biotech |
0.96 % |
2008-04-25 |
126 |
$5,904 |
$1,173 |
24.79 % |
Added More |
58 |
85.29 % |
$540 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.48 % |
2008-04-25 |
371 |
$17,385 |
$3,454 |
24.79 % |
New Holding |
371 |
100.00 % |
$3,454 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.24 % |
2008-04-25 |
197 |
$9,231 |
$1,834 |
24.79 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
0.53 % |
2008-07-22 |
43,000 |
$2,014,980 |
$-9,460 |
-0.46 % |
Added More |
13,200 |
44.29 % |
$-2,904 |
| Us Bancorp De |
Institution |
-7.08 % |
2008-05-15 |
1,150 |
$53,889 |
$6,670 |
14.12 % |
No Change |
1,150 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.32 % |
2008-04-29 |
1,510 |
$70,759 |
$13,937 |
24.52 % |
Sold Some |
-90 |
-5.62 % |
$-831 |
| Value Holdings Lp |
Institution |
3.88 % |
2008-05-13 |
39,135 |
$1,833,866 |
$201,937 |
12.37 % |
Added More |
3,500 |
9.82 % |
$18,060 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.29 % |
2008-05-30 |
191,982 |
$8,996,277 |
$794,805 |
9.69 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.20 % |
2008-05-30 |
4,294 |
$201,217 |
$17,777 |
9.69 % |
No Change |
4,294 |
0 % |
- |
| Vanguard Capital Value Fund (Vanguard Malvern Funds) |
Multi-Cap Value |
-7.66 % |
2008-05-23 |
10,600 |
$496,716 |
$59,678 |
13.65 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.16 % |
2008-05-30 |
61,892 |
$2,900,259 |
$256,233 |
9.69 % |
Sold Some |
-6,866 |
-9.98 % |
$-28,425 |
| Vanguard Group Inc |
Institution |
-8.00 % |
2008-05-01 |
454,581 |
$21,301,666 |
$4,200,328 |
24.56 % |
Added More |
438,909 |
2800.59 % |
$4,055,519 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.35 % |
2008-05-30 |
13,152 |
$616,303 |
$54,449 |
9.69 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) |
Small-Cap Core |
-6.68 % |
2008-05-30 |
573 |
$26,851 |
$2,372 |
9.69 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.29 % |
2008-05-30 |
70,185 |
$3,288,869 |
$290,566 |
9.69 % |
Added More |
3,200 |
4.77 % |
$13,248 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-8.58 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-75,124 |
-100.00 % |
$-311,013 |
| Victory Small Company Opportunity Fund (Victory Portfolios) |
Small-Cap Value |
-2.11 % |
2008-06-27 |
41,000 |
$1,921,260 |
$-41,410 |
-2.10 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-6.88 % |
2008-05-09 |
17,400 |
$815,364 |
$119,364 |
17.15 % |
Added More |
3,200 |
22.53 % |
$21,952 |
| Visium Asset Management Llc |
Institution |
9.41 % |
2008-05-15 |
13,900 |
$651,354 |
$80,620 |
14.12 % |
New Holding |
13,900 |
100.00 % |
$80,620 |
| Vtl Associates Llc |
Institution |
-9.34 % |
2008-05-15 |
634 |
$29,709 |
$3,677 |
14.12 % |
No Change |
634 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-7.83 % |
2008-05-15 |
80,300 |
$3,762,858 |
$465,740 |
14.12 % |
Added More |
200 |
0.24 % |
$1,160 |
| Wells Fargo And Co |
Institution |
-8.04 % |
2008-05-15 |
8,383 |
$392,827 |
$48,621 |
14.12 % |
Sold Some |
-228 |
-2.64 % |
$-1,322 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.99 % |
2008-05-29 |
30 |
$1,406 |
$125 |
9.74 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.14 % |
2008-06-06 |
1,112 |
$52,108 |
$389 |
0.75 % |
Sold Some |
-96 |
-7.94 % |
$-34 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-3.60 % |
2008-06-06 |
320 |
$14,995 |
$112 |
0.75 % |
No Change |
320 |
0 % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
2,352 |
|
|
% |
No Change |
2,352 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
6.59 % |
2008-07-15 |
183 |
$8,575 |
$20 |
0.23 % |
New Holding |
183 |
100.00 % |
$20 |