| Abingdon Capital Management Llc |
Institution |
-0.44 % |
2008-08-14 |
1,044,210 |
$4,834,692 |
$939,789 |
24.12 % |
Added More |
313,640 |
42.93 % |
$282,276 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
19,569 |
$90,604 |
$17,612 |
24.12 % |
Added More |
1,151 |
6.24 % |
$1,036 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
15,157 |
$70,177 |
$15,157 |
27.54 % |
New Holding |
15,157 |
100.00 % |
$15,157 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
46,760 |
$216,499 |
$30,394 |
16.33 % |
Sold Some |
-208,488 |
-81.68 % |
$-135,517 |
| Aqr Capital Management Llc |
Institution |
0.18 % |
2008-08-14 |
53,500 |
$247,705 |
$48,150 |
24.12 % |
Added More |
4,600 |
9.40 % |
$4,140 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
0.00 % |
2008-08-28 |
1,059 |
$4,903 |
$0 |
0.00 % |
Added More |
649 |
158.29 % |
$0 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
256,640 |
$1,188,243 |
$230,976 |
24.12 % |
Sold Some |
-18,150 |
-6.60 % |
$-16,335 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
87,400 |
$404,662 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
27,463 |
$127,154 |
$27,463 |
27.54 % |
Sold Some |
-149,774 |
-84.50 % |
$-149,774 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
91,314 |
$422,784 |
$82,183 |
24.12 % |
Added More |
2,954 |
3.34 % |
$2,659 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
836,781 |
|
|
% |
Added More |
50,285 |
6.39 % |
|
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
1,863 |
$8,626 |
$-16,767 |
-66.03 % |
Added More |
400 |
27.34 % |
$-3,600 |
| Black Mesa Capital Llc |
Institution |
-0.29 % |
2008-08-11 |
24,838 |
$115,000 |
$22,106 |
23.79 % |
New Holding |
24,838 |
100.00 % |
$22,106 |
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
5,100 |
$23,613 |
$7,344 |
45.14 % |
Added More |
400 |
8.51 % |
$576 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
54,459 |
$252,145 |
$78,421 |
45.14 % |
Sold Some |
-14,586 |
-21.12 % |
$-21,004 |
| Bridgewater Investment Management Llc |
Institution |
0.91 % |
2008-07-21 |
5,274 |
$24,419 |
$7,753 |
46.51 % |
No Change |
5,274 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
1.88 % |
2008-06-27 |
2,316 |
$10,723 |
$-12,599 |
-54.02 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
166,210 |
$769,552 |
$239,342 |
45.14 % |
Sold Some |
-18,200 |
-9.86 % |
$-26,208 |
| Caxton Associates Llc |
Institution |
0.32 % |
2008-08-14 |
31,547 |
$146,063 |
$28,392 |
24.12 % |
New Holding |
31,547 |
100.00 % |
$28,392 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-5,182 |
-100.00 % |
$-5,752 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.55 % |
2008-08-05 |
12 |
$56 |
$14 |
32.28 % |
No Change |
12 |
0 % |
- |
| Clover Capital Management Inc |
Institution |
0.63 % |
2008-08-11 |
187,480 |
$868,032 |
$166,857 |
23.79 % |
Added More |
430 |
0.22 % |
$383 |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
3.53 % |
2008-06-23 |
2,530 |
$11,714 |
$-16,192 |
-58.02 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-11.15 % |
2008-05-27 |
230 |
$1,065 |
$-2,109 |
-66.44 % |
New Holding |
230 |
100.00 % |
$-2,109 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-1.44 % |
2008-05-27 |
42,040 |
$194,645 |
$-385,507 |
-66.44 % |
New Holding |
42,040 |
100.00 % |
$-385,507 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
101,372 |
$469,352 |
$91,235 |
24.12 % |
Added More |
54,580 |
116.64 % |
$49,122 |
| Deere And Co |
Institution |
0.82 % |
2008-08-08 |
40,473 |
$187,390 |
$43,306 |
30.05 % |
New Holding |
40,473 |
100.00 % |
$43,306 |
| Delta Partners Llc |
Institution |
1.37 % |
2008-08-13 |
476,056 |
$2,204,139 |
$414,169 |
23.13 % |
Sold Some |
-121,896 |
-20.38 % |
$-106,050 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
1,944,810 |
$9,004,470 |
$2,781,078 |
44.68 % |
Sold Some |
-94,101 |
-4.61 % |
$-134,564 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.21 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$12,155 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.70 % |
2008-07-02 |
3,800 |
$17,594 |
$4,218 |
31.53 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
1.80 % |
2008-08-26 |
11,200 |
$51,856 |
$4,032 |
8.43 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.96 % |
2008-08-21 |
6,200 |
$28,706 |
$4,030 |
16.33 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
132,540 |
$613,660 |
$43,738 |
7.67 % |
No Compare |
- |
- % |
- |
| Evercore Asset Management Llc |
Institution |
% |
2008-07-17 |
238,450 |
|
|
% |
New Holding |
238,450 |
100.00 % |
|
| F And C Asset Management Plc |
Institution |
2.62 % |
2008-08-01 |
547,762 |
$2,536,138 |
$783,300 |
44.68 % |
Added More |
128,400 |
30.61 % |
$183,612 |
| Falcon Investment Management Llc |
Institution |
-1.74 % |
2008-08-12 |
45,300 |
$209,739 |
$45,300 |
27.54 % |
No Change |
45,300 |
0 % |
- |
| Federated Investors Inc |
Institution |
0.40 % |
2008-08-14 |
3 |
$14 |
$3 |
24.12 % |
No Change |
3 |
0 % |
- |
| First Manhattan Co |
Institution |
3.63 % |
2008-07-29 |
53,900 |
$249,557 |
$74,382 |
42.46 % |
Added More |
800 |
1.50 % |
$1,104 |
| Fort Pitt Capital Group Inc |
Institution |
-0.63 % |
2008-08-11 |
486 |
$2,250 |
$433 |
23.79 % |
Added More |
54 |
12.50 % |
$48 |
| Franklin Resources Inc |
Institution |
2.65 % |
2008-08-07 |
2,966,367 |
$13,734,279 |
$3,292,667 |
31.53 % |
Added More |
249,500 |
9.18 % |
$276,945 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-50,900 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
11,300 |
$52,319 |
$10,170 |
24.12 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
0.59 % |
2008-08-13 |
30,288 |
$140,233 |
$26,351 |
23.13 % |
Added More |
13,000 |
75.19 % |
$11,310 |
| Genworth Financial Inc |
Institution |
0.63 % |
2008-08-08 |
105,953 |
$490,562 |
$113,370 |
30.05 % |
New Holding |
105,953 |
100.00 % |
$113,370 |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
32,375 |
$149,896 |
$29,138 |
24.12 % |
No Change |
32,375 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
648,613 |
$3,003,078 |
$583,752 |
24.12 % |
Added More |
197,205 |
43.68 % |
$177,485 |
| Gsa Capital Partners Llp |
Institution |
-0.60 % |
2008-08-14 |
114,809 |
$531,566 |
$103,328 |
24.12 % |
New Holding |
114,809 |
100.00 % |
$103,328 |
| Harris Financial Corp |
Institution |
0.42 % |
2008-07-09 |
277,648 |
$1,285,510 |
$297,083 |
30.05 % |
Sold Some |
-19,924 |
-6.69 % |
$-21,319 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-11.50 % |
2008-05-29 |
2 |
$9 |
$-19 |
-67.32 % |
No Change |
2 |
0 % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-2.51 % |
2008-05-29 |
2 |
$9 |
$-19 |
-67.32 % |
No Change |
2 |
0 % |
- |
| Harvard Management Co Inc |
Institution |
2.03 % |
2008-08-11 |
360,000 |
$1,666,800 |
$320,400 |
23.79 % |
No Change |
360,000 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
0.99 % |
2008-08-13 |
201,187 |
$931,496 |
$175,033 |
23.13 % |
New Holding |
201,187 |
100.00 % |
$175,033 |
| Hound Partners Llc |
Institution |
6.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-762,381 |
-100.00 % |
$-686,143 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-73,927 |
-100.00 % |
$-66,534 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
1,400 |
$6,482 |
$1,260 |
24.12 % |
Added More |
500 |
55.55 % |
$450 |
| Intrinsic Value Trust (John Hancock Trust) |
Multi-Cap Value |
-10.81 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-113,048 |
-100.00 % |
$1,059,260 |
| Jacobs Levy Equity Management Inc |
Institution |
0.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-84,500 |
-100.00 % |
$-76,050 |
| Kbc Group Nv |
Institution |
0.79 % |
2008-08-14 |
12,451 |
$57,648 |
$11,206 |
24.12 % |
Sold Some |
-1,462 |
-10.50 % |
$-1,316 |
| Keane Capital Mangement Inc |
Institution |
2.23 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-151,800 |
-100.00 % |
$-132,066 |
| Lagrange Capital Administration L L C |
Institution |
% |
2008-08-15 |
244,334 |
|
|
% |
Added More |
29,234 |
13.59 % |
|
| Lazard Asset Management Llc |
Institution |
3.34 % |
2008-08-04 |
195,200 |
$903,776 |
$281,088 |
45.14 % |
Added More |
27,800 |
16.60 % |
$40,032 |
| Lindvall Capital Management Llc |
Institution |
6.26 % |
2008-08-12 |
51,400 |
$237,982 |
$51,400 |
27.54 % |
No Change |
51,400 |
0 % |
- |
| Lyz Capital Advisors Llc |
Institution |
1.44 % |
2008-08-14 |
12,650 |
$58,570 |
$11,385 |
24.12 % |
Added More |
1,350 |
11.94 % |
$1,215 |
| Mason Street Advisors Llc |
Institution |
0.00 % |
2008-08-14 |
87,400 |
$404,662 |
$78,660 |
24.12 % |
No Change |
87,400 |
0 % |
- |
| Menta Capital Llc |
Institution |
0.02 % |
2008-08-11 |
20,881 |
$96,679 |
$18,584 |
23.79 % |
New Holding |
20,881 |
100.00 % |
$18,584 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
31,913 |
$147,757 |
$35,423 |
31.53 % |
Added More |
10,428 |
48.53 % |
$11,575 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
21,662 |
$100,295 |
$19,279 |
23.79 % |
No Change |
21,662 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
400 |
$1,852 |
$572 |
44.68 % |
Sold Some |
-7,892 |
-95.17 % |
$-11,286 |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
85,487 |
$395,805 |
$76,938 |
24.12 % |
New Holding |
85,487 |
100.00 % |
$76,938 |
| Moody Aldrich Partners Llc |
Institution |
0.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-11,660 |
-100.00 % |
$-10,377 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
315,350 |
|
|
% |
Added More |
92,930 |
41.78 % |
|
| Msd Capital L P |
Institution |
-3.88 % |
2008-08-14 |
1,805,800 |
$8,360,854 |
$1,625,220 |
24.12 % |
No Change |
1,805,800 |
0 % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-9.09 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-215,620 |
-100.00 % |
$2,057,015 |
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
11,300 |
$52,319 |
$-12,091 |
-18.77 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-30,500 |
-100.00 % |
|
| New York Life Investment Management Llc |
Institution |
0.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,850 |
-100.00 % |
$-4,365 |
| Nisa Investment Advisors L L C |
Institution |
5.09 % |
2008-07-28 |
17,700 |
$81,951 |
$28,320 |
52.80 % |
New Holding |
17,700 |
100.00 % |
$28,320 |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
101,705 |
$470,894 |
$88,483 |
23.13 % |
Added More |
19,534 |
23.77 % |
$16,995 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
202,149 |
$935,950 |
$175,870 |
23.13 % |
Added More |
5,350 |
2.71 % |
$4,655 |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1,720 |
-100.00 % |
$0 |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
8,703 |
$40,295 |
$5,831 |
16.91 % |
Added More |
1,470 |
20.32 % |
$985 |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
100 |
$463 |
$90 |
24.12 % |
Sold Some |
-281 |
-73.75 % |
$-253 |
| Padco Advisors Inc |
Institution |
0.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,763 |
-100.00 % |
$-1,587 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
10.92 % |
2008-07-07 |
51,126 |
$236,713 |
$80,779 |
51.80 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
1.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
$-7,830 |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
7.45 % |
2008-07-09 |
700 |
$3,241 |
$749 |
30.05 % |
No Compare |
- |
- % |
- |
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
1.39 % |
2008-07-09 |
4,111 |
$19,034 |
$4,399 |
30.05 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Retail Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
8.07 % |
2008-07-09 |
11,621 |
$53,805 |
$12,434 |
30.05 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
7.15 % |
2008-07-09 |
185 |
$857 |
$198 |
30.05 % |
No Compare |
- |
- % |
- |
| Praesidium Investment Management Company Llc |
Institution |
-0.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-46,852 |
-100.00 % |
$-42,167 |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
2,231,640 |
$10,332,493 |
$2,008,476 |
24.12 % |
No Change |
2,231,640 |
0 % |
- |
| Prudential Financial Inc |
Institution |
0.52 % |
2008-08-08 |
53,000 |
$245,390 |
$56,710 |
30.05 % |
Added More |
32,700 |
161.08 % |
$34,989 |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
15,600 |
$72,228 |
$21,528 |
42.46 % |
No Change |
15,600 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
29,293 |
$135,627 |
$41,889 |
44.68 % |
Sold Some |
-1,696 |
-5.47 % |
$-2,425 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
3.10 % |
2008-07-29 |
500 |
$2,315 |
$690 |
42.46 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
110 |
$509 |
$0 |
0.00 % |
New Holding |
110 |
100.00 % |
$0 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
276 |
$1,278 |
$0 |
0.00 % |
New Holding |
276 |
100.00 % |
$0 |
| Quantlab Capital Management Ltd |
Institution |
1.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-301 |
-100.00 % |
$-271 |
| Ramsey Asset Management |
Institution |
29.59 % |
2008-07-25 |
798,260 |
|
|
% |
Added More |
30,570 |
3.98 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
0.96 % |
2008-08-14 |
54,400 |
$251,872 |
$48,960 |
24.12 % |
New Holding |
54,400 |
100.00 % |
$48,960 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
161,600 |
$748,208 |
$145,440 |
24.12 % |
Added More |
9,600 |
6.31 % |
$8,640 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
20,837 |
$96,475 |
$18,545 |
23.79 % |
New Holding |
20,837 |
100.00 % |
$18,545 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
13,300 |
$61,579 |
$11,571 |
23.13 % |
New Holding |
13,300 |
100.00 % |
$11,571 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.89 % |
2008-07-07 |
180 |
$833 |
$284 |
51.80 % |
Added More |
90 |
100.00 % |
$142 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.09 % |
2008-05-23 |
4,300 |
$19,909 |
$-40,205 |
-66.88 % |
New Holding |
4,300 |
100.00 % |
$-40,205 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
4.98 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-5,170 |
-100.00 % |
$-5,842 |
| Schroder Investment Management Group |
Institution |
0.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$-990 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
11,625 |
$53,824 |
$10,463 |
24.12 % |
Sold Some |
-36,658 |
-75.92 % |
$-32,992 |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
-0.52 % |
2008-05-30 |
30,000 |
$138,900 |
$-281,100 |
-66.92 % |
No Compare |
- |
- % |
- |
| Seligman J And W And Co Inc |
Institution |
-0.42 % |
2008-08-14 |
292,134 |
$1,352,580 |
$262,921 |
24.12 % |
Sold Some |
-120,555 |
-29.21 % |
$-108,500 |
| Series N (Sbl Fund) |
Specialty & Misc |
-4.52 % |
2008-05-30 |
600 |
$2,778 |
$-5,622 |
-66.92 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
171,079 |
$792,096 |
$153,971 |
24.12 % |
New Holding |
171,079 |
100.00 % |
$153,971 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
3.49 % |
2008-06-30 |
16,958 |
$78,516 |
$-81,738 |
-51.00 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.49 % |
2008-08-08 |
17,196 |
$79,617 |
$18,400 |
30.05 % |
Sold Some |
-1,068 |
-5.84 % |
$-1,143 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.27 % |
2008-05-30 |
6,324 |
$29,280 |
$-59,256 |
-66.92 % |
Sold Some |
-1,095 |
-14.75 % |
$10,260 |
| Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) |
Small-Cap Value |
-9.78 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-672,476 |
-100.00 % |
$6,301,100 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
1,222 |
$5,658 |
$-10,974 |
-65.98 % |
Added More |
44 |
3.73 % |
$-395 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
2.66 % |
2008-08-08 |
36,738 |
$170,097 |
$39,310 |
30.05 % |
Sold Some |
-761 |
-2.02 % |
$-814 |
| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
5.70 % |
2008-05-30 |
181,000 |
$838,030 |
$-1,695,970 |
-66.92 % |
Sold Some |
-20,000 |
-9.95 % |
$187,400 |
| Soros Fund Management Llc |
Institution |
1.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,759 |
-100.00 % |
$-10,583 |
| Sovereign Asset Management Corp |
Institution |
0.15 % |
2008-08-14 |
344,438 |
$1,594,748 |
$309,994 |
24.12 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-0.07 % |
2008-08-13 |
30,300 |
$140,289 |
$26,361 |
23.13 % |
Sold Some |
-66,700 |
-68.76 % |
$-58,029 |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
26,154 |
$121,093 |
$37,400 |
44.68 % |
No Change |
26,154 |
0 % |
- |
| Strategic Investment Management |
Institution |
-0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,738 |
-100.00 % |
$-4,264 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
1,732 |
$8,019 |
$1,559 |
24.12 % |
No Change |
1,732 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
1.10 % |
2008-08-13 |
3,085 |
$14,284 |
$2,684 |
23.13 % |
New Holding |
3,085 |
100.00 % |
$2,684 |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
14,422 |
$66,774 |
$12,980 |
24.12 % |
Added More |
350 |
2.48 % |
$315 |
| Texas Capital Bancshares Inc |
Institution |
2.62 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-539 |
-100.00 % |
$-744 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-4.20 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-38,697 |
-100.00 % |
$362,591 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
153,118 |
$708,936 |
$137,806 |
24.12 % |
Added More |
8,023 |
5.52 % |
$7,221 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
696 |
$3,222 |
$-6,522 |
-66.92 % |
No Change |
696 |
0 % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
2.19 % |
2008-08-22 |
57,970 |
|
|
% |
No Change |
57,970 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-16,600 |
-100.00 % |
|
| True Bearing Asset Management Lp |
Institution |
0.00 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-17,800 |
| Tweedy Browne Value Fund (Tweedy Browne Fund Inc) |
Multi-Cap Value |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-7,922 |
-100.00 % |
$0 |
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
34,800 |
$161,124 |
$31,320 |
24.12 % |
New Holding |
34,800 |
100.00 % |
$31,320 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
131,760 |
$610,049 |
$117,266 |
23.79 % |
Added More |
130,760 |
13076.00 % |
$116,376 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
2.44 % |
2008-08-08 |
329 |
$1,523 |
$352 |
30.05 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
1,695 |
$7,848 |
$1,526 |
24.12 % |
Sold Some |
-135 |
-7.37 % |
$-122 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
2.39 % |
2008-08-08 |
8,100 |
$37,503 |
$8,667 |
30.05 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-6.69 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-25,962 |
-100.00 % |
$247,677 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-6.69 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-25,962 |
-100.00 % |
$247,677 |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-2.76 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-318,600 |
-100.00 % |
$2,768,634 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-6.65 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-12,981 |
-100.00 % |
$123,839 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-6.81 % |
2008-05-30 |
313,590 |
$1,451,922 |
$-2,938,338 |
-66.92 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
8,500 |
$39,355 |
$-79,645 |
-66.92 % |
No Change |
8,500 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
103,826 |
$480,714 |
$-972,850 |
-66.92 % |
Sold Some |
-3,240 |
-3.02 % |
$30,359 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
12,700 |
$58,801 |
$12,446 |
26.84 % |
Sold Some |
-627,005 |
-98.01 % |
$-614,465 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
15,063 |
$69,742 |
$-141,140 |
-66.92 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
166,810 |
$772,330 |
$-1,563,010 |
-66.92 % |
Added More |
2,205 |
1.33 % |
$-20,661 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-8.26 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-138,057 |
-100.00 % |
$1,293,594 |
| Weintraub Capital Management L.P. |
Institution |
0.40 % |
2008-08-14 |
40,000 |
$185,200 |
$36,000 |
24.12 % |
New Holding |
40,000 |
100.00 % |
$36,000 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
0.89 % |
2008-08-14 |
93,251 |
$431,752 |
$83,926 |
24.12 % |
Sold Some |
-6,549 |
-6.56 % |
$-5,894 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
961,058 |
$4,449,699 |
$836,120 |
23.13 % |
Sold Some |
-2,456 |
-0.25 % |
$-2,137 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-6.81 % |
2008-05-29 |
60 |
$278 |
$-572 |
-67.32 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
4.06 % |
2008-07-30 |
399 |
$1,847 |
$571 |
44.68 % |
No Compare |
- |
- % |
- |