| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
15,604 |
$482,320 |
$-6,086 |
-1.24 % |
Sold Some |
-861 |
-5.22 % |
$336 |
| Arbor Capital Management Llc |
Institution |
-9.85 % |
2008-05-15 |
432,300 |
$13,362,393 |
$-168,597 |
-1.24 % |
New Holding |
432,300 |
100.00 % |
$-168,597 |
| Argyll Research Llc |
Institution |
-8.20 % |
2008-06-06 |
100,000 |
$3,091,000 |
$-242,000 |
-7.26 % |
No Change |
100,000 |
0 % |
- |
| Awad Asset Management Inc |
Institution |
-6.35 % |
2008-05-05 |
178,484 |
$5,516,940 |
$207,041 |
3.89 % |
Sold Some |
-8,684 |
-4.63 % |
$-10,073 |
| Axa |
Institution |
-12.46 % |
2008-05-15 |
15,500 |
$479,105 |
$-6,045 |
-1.24 % |
Added More |
1,900 |
13.97 % |
$-741 |
| Baird Robert W And Co Inc |
Institution |
-10.92 % |
2008-05-02 |
54,160 |
$1,674,086 |
$51,452 |
3.17 % |
Sold Some |
-10,233 |
-15.89 % |
$-9,721 |
| Baird Smallcap Fund (Baird Funds Inc) |
Small-Cap Core |
-10.70 % |
2008-05-30 |
25,312 |
$782,394 |
$-65,558 |
-7.73 % |
New Holding |
25,312 |
100.00 % |
$-65,558 |
| Bamco Inc |
Institution |
-12.50 % |
2008-05-15 |
1,655,000 |
$51,156,050 |
$-645,450 |
-1.24 % |
Added More |
155,000 |
10.33 % |
$-60,450 |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
105,667 |
$3,266,167 |
$254,657 |
8.45 % |
New Holding |
105,667 |
100.00 % |
$254,657 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
75,869 |
|
|
% |
Sold Some |
-244,397 |
-76.31 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
703,874 |
$21,756,745 |
$992,462 |
4.77 % |
Sold Some |
-4,685 |
-0.66 % |
$-6,606 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
3,100 |
|
|
% |
Sold Some |
-300 |
-8.82 % |
|
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
100 |
$3,091 |
$-39 |
-1.24 % |
New Holding |
100 |
100.00 % |
$-39 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
50,300 |
$1,554,773 |
$104,121 |
7.17 % |
Sold Some |
-300 |
-0.59 % |
$-621 |
| Blair William And Co |
Institution |
-10.14 % |
2008-05-13 |
1,038,844 |
$32,110,668 |
$-1,111,563 |
-3.34 % |
Sold Some |
-491,599 |
-32.12 % |
$526,011 |
| Bridgeway Capital Management Inc |
Institution |
-10.53 % |
2008-05-15 |
112,000 |
$3,461,920 |
$-43,680 |
-1.24 % |
No Change |
112,000 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-10.23 % |
2008-05-30 |
3,860 |
$119,313 |
$-9,997 |
-7.73 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
25,621 |
$791,945 |
$49,192 |
6.62 % |
Added More |
2,500 |
10.81 % |
$4,800 |
| Capital Research Global Investors |
Institution |
-11.99 % |
2008-05-15 |
846,395 |
$26,162,069 |
$-330,094 |
-1.24 % |
No Change |
846,395 |
0 % |
- |
| Century Capital Management Llc |
Institution |
-7.31 % |
2008-05-02 |
505,750 |
$15,632,733 |
$480,463 |
3.17 % |
Added More |
136,750 |
37.05 % |
$129,913 |
| Century Small Cap Select Fund (Century Capital Managment Trust) |
Small-Cap Core |
0.00 % |
2008-07-07 |
289,550 |
$8,949,991 |
$0 |
0.00 % |
Added More |
173,350 |
149.18 % |
$0 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
49,038 |
|
|
% |
Sold Some |
-612 |
-1.23 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-10.07 % |
2008-04-28 |
11,350 |
$350,829 |
$21,792 |
6.62 % |
New Holding |
11,350 |
100.00 % |
$21,792 |
| Copper Rock Capital Partners Llc |
Institution |
-9.26 % |
2008-05-01 |
963,432 |
$29,779,683 |
$1,204,290 |
4.21 % |
Added More |
168,695 |
21.22 % |
$210,869 |
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
26,646 |
$823,628 |
$-10,392 |
-1.24 % |
New Holding |
26,646 |
100.00 % |
$-10,392 |
| Davidson D A And Co |
Institution |
-10.28 % |
2008-05-13 |
13,250 |
$409,558 |
$-14,178 |
-3.34 % |
New Holding |
13,250 |
100.00 % |
$-14,178 |
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
663,600 |
|
|
% |
New Holding |
663,600 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
450,778 |
$13,933,548 |
$522,902 |
3.89 % |
Added More |
9,800 |
2.22 % |
$11,368 |
| Disciplined Growth Investors Inc |
Institution |
-5.95 % |
2008-05-05 |
305,606 |
$9,446,281 |
$354,503 |
3.89 % |
Added More |
5,075 |
1.68 % |
$5,887 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.49 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$-1,440 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-11.05 % |
2008-05-29 |
6,100 |
$188,551 |
$-183 |
-0.09 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
-10.85 % |
2008-05-12 |
49,100 |
$1,517,681 |
$118,331 |
8.45 % |
No Change |
49,100 |
0 % |
- |
| Epoch Investment Partners Inc |
Institution |
-8.69 % |
2008-05-15 |
691,167 |
$21,363,972 |
$-269,555 |
-1.24 % |
Added More |
36,525 |
5.57 % |
$-14,245 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.48 % |
2008-06-05 |
79,368 |
$2,453,265 |
$-265,883 |
-9.77 % |
Added More |
78,070 |
6014.63 % |
$-261,535 |
| Feirstein Barry R |
Institution |
16.21 % |
2008-05-08 |
160,000 |
|
|
% |
No Change |
160,000 |
0 % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
15,800 |
|
|
% |
New Holding |
15,800 |
100.00 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
519 |
$16,042 |
$1,048 |
6.99 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-8.77 % |
2008-05-08 |
216,300 |
|
|
% |
Added More |
37,300 |
20.83 % |
|
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-9.09 % |
2008-05-22 |
47,600 |
$1,471,316 |
$32,844 |
2.28 % |
Added More |
12,400 |
35.22 % |
$8,556 |
| Frontier Capital Management Co Inc |
Institution |
-9.51 % |
2008-05-15 |
851,251 |
$26,312,168 |
$-331,988 |
-1.24 % |
Added More |
472,120 |
124.52 % |
$-184,127 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-11.45 % |
2008-05-15 |
136,922 |
$4,232,259 |
$-53,400 |
-1.24 % |
Sold Some |
-7,700 |
-5.32 % |
$3,003 |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
39,346 |
$1,216,185 |
$-15,345 |
-1.24 % |
Sold Some |
-105 |
-0.26 % |
$41 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-13,785 |
-100.00 % |
$-27,846 |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
3.33 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-364,095 |
-100.00 % |
$10,923 |
| Goldman Jay G |
Institution |
-6.29 % |
2008-05-15 |
108,191 |
$3,344,184 |
$-42,194 |
-1.24 % |
Added More |
74,191 |
218.20 % |
$-28,934 |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
151,280 |
$4,676,065 |
$-161,870 |
-3.34 % |
Added More |
134,125 |
781.84 % |
$-143,514 |
| Grand Jean Capital Management Inc |
Institution |
-8.76 % |
2008-04-30 |
124,913 |
$3,861,061 |
$176,127 |
4.77 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-8.20 % |
2008-06-05 |
90,120 |
$2,785,609 |
$-301,902 |
-9.77 % |
New Holding |
90,120 |
100.00 % |
$-301,902 |
| Growth Fund (William Blair Funds) |
Emerging Markets |
-8.50 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-827,500 |
-100.00 % |
$-256,525 |
| Henderson Group Plc |
Institution |
-9.91 % |
2008-05-15 |
193,750 |
$5,988,813 |
$-75,563 |
-1.24 % |
New Holding |
193,750 |
100.00 % |
$-75,563 |
| Hsbc Holdings Plc |
Institution |
-12.21 % |
2008-05-15 |
96,472 |
$2,981,950 |
$-37,624 |
-1.24 % |
Sold Some |
-17,900 |
-15.65 % |
$6,981 |
| 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 |
1,400 |
$43,274 |
$2,828 |
6.99 % |
Sold Some |
-13,785 |
-90.78 % |
$-27,846 |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-6.36 % |
2008-05-30 |
97,281 |
$3,006,956 |
$-251,958 |
-7.73 % |
Added More |
92,481 |
1926.68 % |
$-239,526 |
| Intrepid Capital Management Inc |
Institution |
-0.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-120,100 |
-100.00 % |
$46,839 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-8.53 % |
2008-06-09 |
81,958 |
$2,533,322 |
$-168,014 |
-6.21 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.82 % |
2008-06-09 |
166,564 |
$5,148,493 |
$-341,456 |
-6.21 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.17 % |
2008-06-09 |
772 |
$23,863 |
$-1,583 |
-6.21 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.91 % |
2008-06-09 |
3,348 |
$103,487 |
$-6,863 |
-6.21 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-11.02 % |
2008-06-09 |
9,788 |
$302,547 |
$-20,065 |
-6.21 % |
No Compare |
- |
- % |
- |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
-9.57 % |
2008-06-06 |
443,200 |
$13,699,312 |
$-1,072,544 |
-7.26 % |
Sold Some |
-21,000 |
-4.52 % |
$50,820 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.34 % |
2008-03-26 |
165 |
$5,100 |
$1,310 |
34.56 % |
No Change |
165 |
0 % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.86 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-2,305 |
-100.00 % |
$1,729 |
| Janus Capital Management Llc |
Institution |
-11.71 % |
2008-05-16 |
665,765 |
$20,578,796 |
$419,432 |
2.08 % |
Added More |
106,125 |
18.96 % |
$66,859 |
| Janus Institutional Money Market Fund (Janus Adviser Series) |
Specialty & Misc |
-4.95 % |
2008-06-27 |
3,375 |
$104,321 |
$-2,531 |
-2.36 % |
No Compare |
- |
- % |
- |
| Janus Triton Fund (Janus Investment Fund) |
Small-Cap Growth |
0.32 % |
2008-03-28 |
50,885 |
$1,572,855 |
$412,677 |
35.57 % |
No Compare |
- |
- % |
- |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-3.64 % |
2008-03-28 |
274,765 |
$8,492,986 |
$2,228,344 |
35.57 % |
No Compare |
- |
- % |
- |
| Jove Partners Lp |
Institution |
% |
2008-05-14 |
174,000 |
|
|
% |
Sold Some |
-51,000 |
-22.66 % |
|
| Kornitzer Capital Management Inc |
Institution |
% |
2008-05-14 |
46,850 |
|
|
% |
Sold Some |
-3,600 |
-7.13 % |
|
| Lafer Management Corp |
Institution |
-10.08 % |
2008-04-30 |
10,000 |
$309,100 |
$14,100 |
4.77 % |
New Holding |
10,000 |
100.00 % |
$14,100 |
| Lee Munder Investments Ltd |
Institution |
-12.15 % |
2008-05-13 |
240,379 |
$7,430,115 |
$-257,206 |
-3.34 % |
Added More |
134,413 |
126.84 % |
$-143,822 |
| Lotsoff Capital Management |
Institution |
-8.38 % |
2008-04-10 |
4,200 |
$129,822 |
$20,538 |
18.79 % |
Sold Some |
-5,600 |
-57.14 % |
$-27,384 |
| Lucrum Capital Llc |
Institution |
-14.82 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 % |
$37,050 |
| Mackenzie Financial Corp |
Institution |
-9.60 % |
2008-05-15 |
48,071 |
$1,485,875 |
$-18,748 |
-1.24 % |
Added More |
1,100 |
2.34 % |
$-429 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-10.18 % |
2008-05-30 |
10,710 |
$331,046 |
$-27,739 |
-7.73 % |
No Change |
10,710 |
0 % |
- |
| Mcclain Value Management Llc |
Institution |
-12.86 % |
2008-05-12 |
93,033 |
$2,875,650 |
$224,210 |
8.45 % |
New Holding |
93,033 |
100.00 % |
$224,210 |
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
975 |
$30,137 |
$1,219 |
4.21 % |
New Holding |
975 |
100.00 % |
$1,219 |
| Metropolitan Life Insurance Co |
Institution |
-9.80 % |
2008-05-09 |
16,926 |
$523,183 |
$35,037 |
7.17 % |
Added More |
3,323 |
24.42 % |
$6,879 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
7,095 |
$219,306 |
$17,099 |
8.45 % |
Sold Some |
-594 |
-7.72 % |
$-1,432 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
136,922 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
1.94 % |
2008-03-10 |
99,350 |
$3,070,909 |
$720,288 |
30.64 % |
No Compare |
- |
- % |
- |
| Natixis |
Institution |
-14.76 % |
2008-05-15 |
13,000 |
$401,830 |
$-5,070 |
-1.24 % |
New Holding |
13,000 |
100.00 % |
$-5,070 |
| New York State Common Retirement Fund |
Institution |
-9.68 % |
2008-05-08 |
491,500 |
|
|
% |
No Change |
491,500 |
0 % |
- |
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
18,650 |
|
|
% |
Added More |
20 |
0.10 % |
|
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-9.76 % |
2008-05-29 |
17,300 |
$534,743 |
$-519 |
-0.09 % |
No Change |
17,300 |
0 % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.86 % |
2008-04-09 |
267 |
$8,253 |
$1,148 |
16.15 % |
No Compare |
- |
- % |
- |
| Nordea Investment Management Ab |
Institution |
-5.92 % |
2008-04-14 |
None |
- |
- |
- % |
Sold All |
-10,450 |
-100.00 % |
$-56,535 |
| Northern Trust Co Of Connecticut |
Institution |
-12.01 % |
2008-05-13 |
35,205 |
$1,088,187 |
$-37,669 |
-3.34 % |
Added More |
13,918 |
65.38 % |
$-14,892 |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
165,019 |
$5,100,737 |
$-64,357 |
-1.24 % |
Sold Some |
-22,985 |
-12.22 % |
$8,964 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-2.72 % |
2008-03-10 |
69,860 |
$2,159,373 |
$506,485 |
30.64 % |
No Compare |
- |
- % |
- |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-9.48 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-35,292 |
-100.00 % |
$72,349 |
| Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Growth |
-10.51 % |
2008-05-30 |
1,477 |
$45,654 |
$-3,825 |
-7.73 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) |
Flexible Portfolio |
-9.44 % |
2008-05-30 |
54 |
$1,669 |
$-140 |
-7.73 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) |
Multi-Cap Growth |
-9.89 % |
2008-05-30 |
140 |
$4,327 |
$-363 |
-7.73 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-8.32 % |
2008-05-15 |
35 |
$1,082 |
$-14 |
-1.24 % |
Sold Some |
-95 |
-73.07 % |
$37 |
| Pequot Capital Management Inc |
Institution |
-14.43 % |
2008-05-15 |
13,700 |
$423,467 |
$-5,343 |
-1.24 % |
Sold Some |
-800 |
-5.51 % |
$312 |
| Pike Place Capital Management Llc |
Institution |
% |
2008-05-14 |
172,899 |
|
|
% |
Sold Some |
-10,567 |
-5.75 % |
|
| Placemark Investments Inc |
Institution |
-11.32 % |
2008-05-19 |
8,728 |
$269,782 |
$3,404 |
1.27 % |
Sold Some |
-13,998 |
-61.59 % |
$-5,459 |
| Price T Rowe Associates Inc |
Institution |
-9.89 % |
2008-05-15 |
1,659,564 |
$51,297,123 |
$-647,230 |
-1.24 % |
Added More |
870,864 |
110.41 % |
$-339,637 |
| Public Employees Retirement Association Of Colorado |
Institution |
-10.11 % |
2008-05-13 |
12,200 |
$377,102 |
$-13,054 |
-3.34 % |
No Change |
12,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-9.42 % |
2008-06-03 |
34,444 |
$1,064,664 |
$-108,843 |
-9.27 % |
No Change |
34,444 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
223 |
|
|
% |
No Change |
223 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
17,400 |
$537,834 |
$-6,786 |
-1.24 % |
New Holding |
17,400 |
100.00 % |
$-6,786 |
| Rice Hall James And Associates Llc |
Institution |
-9.76 % |
2008-05-06 |
33,743 |
$1,042,996 |
$28,007 |
2.75 % |
New Holding |
33,743 |
100.00 % |
$28,007 |
| Royce And Associates Llc |
Institution |
-3.47 % |
2008-05-08 |
527,300 |
|
|
% |
Sold Some |
-106,900 |
-16.85 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
0.00 % |
2008-07-07 |
160 |
$4,946 |
$0 |
0.00 % |
Added More |
80 |
100.00 % |
$0 |
| Sarbit Asset Management Inc |
Institution |
-13.82 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-147,556 |
-100.00 % |
$4,427 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-8.09 % |
2008-05-05 |
746 |
$23,059 |
$865 |
3.89 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.59 % |
2008-04-29 |
15,473 |
$478,270 |
$31,255 |
6.99 % |
No Change |
15,473 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.03 % |
2008-05-30 |
5,424 |
$167,656 |
$-14,048 |
-7.73 % |
Sold Some |
-603 |
-10.00 % |
$1,562 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-10.42 % |
2008-06-06 |
1,035 |
$31,992 |
$-2,505 |
-7.26 % |
Added More |
43 |
4.33 % |
$-104 |
| Small Company Fund (John Hancock Funds Ii) |
Small-Cap Core |
-9.90 % |
2008-05-05 |
4,800 |
$148,368 |
$5,568 |
3.89 % |
No Compare |
- |
- % |
- |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.63 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-1,190 |
-100.00 % |
$3,987 |
| Soundpost Partners Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-69,144 |
-100.00 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.89 % |
2008-04-23 |
31,888 |
$985,658 |
$66,008 |
7.17 % |
No Change |
31,888 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,234 |
|
|
% |
No Change |
1,234 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-6.79 % |
2008-05-08 |
31,710 |
|
|
% |
Added More |
7,600 |
31.52 % |
|
| T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) |
Science & Tech |
-11.38 % |
2008-05-29 |
18,400 |
$568,744 |
$-552 |
-0.09 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-11.04 % |
2008-05-29 |
548,164 |
$16,943,749 |
$-16,445 |
-0.09 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-9.65 % |
2008-05-29 |
845,900 |
$26,146,769 |
$-25,377 |
-0.09 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-10.69 % |
2008-05-06 |
13,400 |
$414,194 |
$11,122 |
2.75 % |
Added More |
2,800 |
26.41 % |
$2,324 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
10,897 |
|
|
% |
Added More |
220 |
2.06 % |
|
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.89 % |
2008-05-30 |
20,040 |
$619,436 |
$-51,904 |
-7.73 % |
New Holding |
20,040 |
100.00 % |
$-51,904 |
| The Brown Capital Management Small Company Fund (Nottingham Investment Trust Ii) |
Small-Cap Core |
-11.40 % |
2008-06-09 |
479,055 |
$14,807,590 |
$-982,063 |
-6.21 % |
No Change |
479,055 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
112,151 |
|
|
% |
No Change |
112,151 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.44 % |
2008-05-30 |
567 |
$17,526 |
$-1,469 |
-7.73 % |
Sold Some |
-152 |
-21.14 % |
$394 |
| Turner Investment Partners Inc |
Institution |
-9.53 % |
2008-05-09 |
38,759 |
$1,198,041 |
$80,231 |
7.17 % |
Added More |
22,180 |
133.78 % |
$45,913 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-5.56 % |
2008-04-25 |
210 |
$6,491 |
$632 |
10.78 % |
Sold Some |
-28 |
-11.76 % |
$-84 |
| Us Bancorp De |
Institution |
-9.58 % |
2008-05-15 |
1,805 |
$55,793 |
$-704 |
-1.24 % |
No Change |
1,805 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.32 % |
2008-05-30 |
4,500 |
$139,095 |
$-11,655 |
-7.73 % |
No Change |
4,500 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-10.54 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-85,334 |
-100.00 % |
$221,015 |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
494,700 |
$15,291,177 |
$618,375 |
4.21 % |
Added More |
482,636 |
4000.62 % |
$603,295 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.35 % |
2008-05-30 |
20,719 |
$640,424 |
$-53,662 |
-7.73 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.26 % |
2008-05-30 |
112,126 |
$3,465,815 |
$-290,406 |
-7.73 % |
Added More |
2,600 |
2.37 % |
$-6,734 |
| W And R Target Small Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-9.23 % |
2008-05-30 |
318,300 |
$9,838,653 |
$-824,397 |
-7.73 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) |
Small-Cap Growth |
-11.31 % |
2008-05-29 |
786,700 |
$24,316,897 |
$-23,601 |
-0.09 % |
No Change |
786,700 |
0 % |
- |
| Waddell And Reed Financial Inc |
Institution |
% |
2008-05-14 |
2,338,796 |
|
|
% |
Sold Some |
-26,500 |
-1.12 % |
|
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-13.90 % |
2008-05-30 |
176,190 |
$5,446,033 |
$-456,332 |
-7.73 % |
No Change |
176,190 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-10.56 % |
2008-05-15 |
5 |
$155 |
$-2 |
-1.24 % |
New Holding |
5 |
100.00 % |
$-2 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-12.43 % |
2008-05-29 |
40 |
$1,236 |
$-1 |
-0.09 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.95 % |
2008-06-06 |
13 |
$402 |
$-31 |
-7.26 % |
Sold Some |
-35 |
-72.91 % |
$85 |