| Al Frank Asset Management Inc |
Institution |
-11.53 % |
2008-05-06 |
40,655 |
$1,166,799 |
$139,447 |
13.57 % |
Sold Some |
-135 |
-0.33 % |
$-463 |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
-10.87 % |
2008-05-29 |
22,000 |
$631,400 |
$-6,600 |
-1.03 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
76,610 |
|
|
% |
Added More |
32,440 |
73.44 % |
|
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
464,200 |
$13,322,540 |
$1,267,266 |
10.51 % |
Sold Some |
-126,700 |
-21.44 % |
$-345,891 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
23,046 |
$661,420 |
$61,302 |
10.21 % |
Sold Some |
-27,831 |
-54.70 % |
$-74,030 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
100 |
$2,870 |
$343 |
13.57 % |
No Change |
100 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
21,815 |
|
|
% |
New Holding |
21,815 |
100.00 % |
|
| Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) |
Mid-Cap Growth |
-5.67 % |
2008-06-26 |
7,000 |
$200,900 |
$-6,650 |
-3.20 % |
New Holding |
7,000 |
100.00 % |
$-6,650 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-10.47 % |
2008-05-15 |
49,100 |
$1,409,170 |
$130,606 |
10.21 % |
Sold Some |
-32,800 |
-40.04 % |
$-87,248 |
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
8,787 |
|
|
% |
New Holding |
8,787 |
100.00 % |
|
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.13 % |
2008-06-06 |
3,640 |
$104,468 |
$1,456 |
1.41 % |
New Holding |
3,640 |
100.00 % |
$1,456 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
9,720 |
$278,964 |
$25,855 |
10.21 % |
No Change |
9,720 |
0 % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.83 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
$-350 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
1,082,041 |
|
|
% |
Sold Some |
-43,373 |
-3.85 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
405,361 |
$11,633,861 |
$859,365 |
7.97 % |
Added More |
20,160 |
5.23 % |
$42,739 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
404 |
$11,595 |
$1,075 |
10.21 % |
Added More |
300 |
288.46 % |
$798 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
41,960 |
$1,204,252 |
$93,990 |
8.46 % |
Sold Some |
-600 |
-1.40 % |
$-1,344 |
| Bruce And Co Inc |
Institution |
-3.75 % |
2008-05-13 |
32,684 |
$938,031 |
$89,227 |
10.51 % |
Sold Some |
-68,000 |
-67.53 % |
$-185,640 |
| Bryce Capital Value Fund (Bryce Capital Funds) |
Mid-Cap Core |
-3.29 % |
2008-05-15 |
6,425 |
$184,398 |
$17,091 |
10.21 % |
New Holding |
6,425 |
100.00 % |
$17,091 |
| Cadence Capital Management Llc |
Institution |
-8.57 % |
2008-05-13 |
138,580 |
$3,977,246 |
$378,323 |
10.51 % |
New Holding |
138,580 |
100.00 % |
$378,323 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-62,900 |
-100.00 % |
$-135,235 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-9.16 % |
2008-05-30 |
78,880 |
$2,263,856 |
$-1,578 |
-0.06 % |
New Holding |
78,880 |
100.00 % |
$-1,578 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
11,792 |
|
|
% |
New Holding |
11,792 |
100.00 % |
|
| Clarivest Asset Management Llc |
Institution |
-7.15 % |
2008-04-23 |
5,100 |
$146,370 |
$11,424 |
8.46 % |
New Holding |
5,100 |
100.00 % |
$11,424 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
24,850 |
$713,195 |
$53,428 |
8.09 % |
No Change |
24,850 |
0 % |
- |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
17,061 |
$489,651 |
$45,382 |
10.21 % |
New Holding |
17,061 |
100.00 % |
$45,382 |
| Dearborn Partners Llc |
Institution |
-8.52 % |
2008-05-07 |
100 |
$2,870 |
$400 |
16.19 % |
Sold Some |
-100 |
-50.00 % |
$-400 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
167,100 |
|
|
% |
Sold Some |
-100 |
-0.05 % |
|
| Delaware Reit Fund (Delaware Pooled Trust Inc) |
Real Estate |
0.81 % |
2008-03-28 |
38,896 |
$1,116,315 |
$150,916 |
15.63 % |
No Compare |
- |
- % |
- |
| Deprince Race And Zollo Inc |
Institution |
-13.80 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-68,480 |
-100.00 % |
$-233,517 |
| Dg Capital Management Inc |
Institution |
-5.16 % |
2008-04-28 |
507,186 |
$14,556,238 |
$1,090,450 |
8.09 % |
Sold Some |
-12,852 |
-2.47 % |
$-27,632 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
464,737 |
$13,337,952 |
$1,231,553 |
10.17 % |
Added More |
3,589 |
0.77 % |
$9,511 |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
|
| Dreman Value Management L L C |
Institution |
-12.76 % |
2008-05-13 |
404,750 |
$11,616,325 |
$1,104,968 |
10.51 % |
Added More |
24,500 |
6.44 % |
$66,885 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.65 % |
2008-05-30 |
300 |
$8,610 |
$-6 |
-0.06 % |
New Holding |
300 |
100.00 % |
$-6 |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
-0.04 % |
2008-04-25 |
404,750 |
$11,616,325 |
$744,740 |
6.85 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
6,100 |
$175,070 |
$-1,830 |
-1.03 % |
No Compare |
- |
- % |
- |
| Epoch Investment Partners Inc |
Institution |
-8.60 % |
2008-05-15 |
390,700 |
$11,213,090 |
$1,039,262 |
10.21 % |
Sold Some |
-14,000 |
-3.45 % |
$-37,240 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
82,829 |
$2,377,192 |
$-33,132 |
-1.37 % |
Added More |
81,956 |
9387.85 % |
$-32,782 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
400 |
$11,480 |
$1,364 |
13.48 % |
New Holding |
400 |
100.00 % |
$1,364 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
498 |
$14,293 |
$817 |
6.06 % |
No Compare |
- |
- % |
- |
| Fiduciary Asset Management Co |
Institution |
-11.22 % |
2008-05-15 |
8,300 |
$238,210 |
$22,078 |
10.21 % |
New Holding |
8,300 |
100.00 % |
$22,078 |
| First National Bank Of Omaha |
Institution |
-8.12 % |
2008-05-12 |
60 |
$1,722 |
$205 |
13.48 % |
No Change |
60 |
0 % |
- |
| First National Trust Co |
Institution |
-13.42 % |
2008-05-05 |
645 |
$18,512 |
$1,709 |
10.17 % |
Added More |
115 |
21.69 % |
$305 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
65,630 |
$1,883,581 |
$174,576 |
10.21 % |
Sold Some |
-12,950 |
-16.48 % |
$-34,447 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
38,356 |
$1,100,817 |
$102,027 |
10.21 % |
Added More |
9,899 |
34.78 % |
$26,331 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
870 |
$24,969 |
$2,375 |
10.51 % |
No Change |
870 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
16,600 |
$476,420 |
$27,224 |
6.06 % |
Added More |
2,000 |
13.69 % |
$3,280 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
122,599 |
$3,518,591 |
$334,695 |
10.51 % |
Added More |
112,535 |
1118.19 % |
$307,221 |
| Granahan Investment Management Inc |
Institution |
% |
2008-05-14 |
409,600 |
|
|
% |
New Holding |
409,600 |
100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
78,472 |
$2,252,146 |
$-31,389 |
-1.37 % |
New Holding |
78,472 |
100.00 % |
$-31,389 |
| Hanseatic Management Services Inc |
Institution |
-4.86 % |
2008-04-17 |
240 |
$6,888 |
$418 |
6.45 % |
New Holding |
240 |
100.00 % |
$418 |
| Henderson Group Plc |
Institution |
-9.68 % |
2008-05-15 |
211,912 |
$6,081,874 |
$563,686 |
10.21 % |
Added More |
2,152 |
1.02 % |
$5,724 |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
8,565 |
$245,816 |
$23,382 |
10.51 % |
New Holding |
8,565 |
100.00 % |
$23,382 |
| Hoover Investment Management Co Llc |
Institution |
-5.70 % |
2008-05-05 |
51,500 |
$1,478,050 |
$136,475 |
10.17 % |
Added More |
8,500 |
19.76 % |
$22,525 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
51,910 |
$1,489,817 |
$138,081 |
10.21 % |
Sold Some |
-19,000 |
-26.79 % |
$-50,540 |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
-6.72 % |
2008-06-09 |
30,000 |
$861,000 |
$-1,200 |
-0.13 % |
No Change |
30,000 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
500 |
|
|
% |
New Holding |
500 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
18,400 |
|
|
% |
Sold Some |
-2,600 |
-12.38 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
18,600 |
$533,820 |
$30,504 |
6.06 % |
Added More |
3,400 |
22.36 % |
$5,576 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
67,841 |
$1,947,037 |
$-2,714 |
-0.13 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
148,021 |
$4,248,203 |
$-5,921 |
-0.13 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
7,146 |
$205,090 |
$-286 |
-0.13 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
635 |
$18,225 |
$-25 |
-0.13 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
2,994 |
$85,928 |
$-120 |
-0.13 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
97 |
$2,784 |
$-4 |
-0.13 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
10,457 |
$300,116 |
$-418 |
-0.13 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
13,111 |
$376,286 |
$51,002 |
15.67 % |
No Change |
13,111 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
74,500 |
|
|
% |
New Holding |
74,500 |
100.00 % |
|
| Janney Montgomery Scott Llc |
Institution |
-10.42 % |
2008-05-13 |
94,295 |
$2,706,267 |
$257,425 |
10.51 % |
Sold Some |
-90,710 |
-49.03 % |
$-247,638 |
| Keybank National Association |
Institution |
-10.95 % |
2008-05-13 |
12,289 |
$352,694 |
$33,549 |
10.51 % |
Sold Some |
-3,040 |
-19.83 % |
$-8,299 |
| Loomis Sayles And Co L P |
Institution |
-10.06 % |
2008-05-15 |
470,160 |
$13,493,592 |
$1,250,626 |
10.21 % |
Added More |
872 |
0.18 % |
$2,320 |
| Magee Thomson Investment Partners Llc |
Institution |
-8.26 % |
2008-04-24 |
428 |
$12,284 |
$963 |
8.50 % |
New Holding |
428 |
100.00 % |
$963 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-2.07 % |
2008-03-28 |
18,896 |
$542,315 |
$73,316 |
15.63 % |
No Compare |
- |
- % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-9.65 % |
2008-05-30 |
11,350 |
$325,745 |
$-227 |
-0.06 % |
No Change |
11,350 |
0 % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-59,674 |
-100.00 % |
$17,902 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-9.04 % |
2008-06-06 |
2,000 |
$57,400 |
$800 |
1.41 % |
New Holding |
2,000 |
100.00 % |
$800 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
1,100 |
$31,570 |
$2,376 |
8.13 % |
New Holding |
1,100 |
100.00 % |
$2,376 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
15,287 |
$438,737 |
$59,466 |
15.67 % |
Added More |
3,079 |
25.22 % |
$11,977 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
6,408 |
$183,910 |
$21,851 |
13.48 % |
Sold Some |
-1,800 |
-21.92 % |
$-6,138 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
29,261 |
$839,791 |
$77,834 |
10.21 % |
Added More |
19,066 |
187.01 % |
$50,716 |
| Mindshare Capital Management Llc |
Institution |
1.57 % |
2008-05-05 |
8,075 |
$231,753 |
$21,399 |
10.17 % |
New Holding |
8,075 |
100.00 % |
$21,399 |
| Missouri Valley Partners Inc |
Institution |
-8.03 % |
2008-05-13 |
78,116 |
$2,241,929 |
$213,257 |
10.51 % |
Sold Some |
-161,905 |
-67.45 % |
$-442,001 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
60,910 |
$1,748,117 |
$162,021 |
10.21 % |
Sold Some |
-193,271 |
-76.03 % |
$-514,101 |
| Motco |
Institution |
% |
2008-05-14 |
325 |
|
|
% |
No Change |
325 |
0 % |
- |
| National City Corp |
Institution |
-9.50 % |
2008-05-13 |
11,800 |
$338,660 |
$32,214 |
10.51 % |
New Holding |
11,800 |
100.00 % |
$32,214 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
65,630 |
|
|
% |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
4,917 |
$141,118 |
$13,079 |
10.21 % |
New Holding |
4,917 |
100.00 % |
$13,079 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-2.55 % |
2008-03-31 |
7,200 |
$206,640 |
$24,264 |
13.30 % |
New Holding |
7,200 |
100.00 % |
$24,264 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
10,200 |
$292,740 |
$27,846 |
10.51 % |
New Holding |
10,200 |
100.00 % |
$27,846 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
126,816 |
$3,639,619 |
$337,331 |
10.21 % |
Added More |
5,735 |
4.73 % |
$15,255 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-2.84 % |
2008-03-10 |
73,880 |
$2,120,356 |
$288,132 |
15.72 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
102,760 |
|
|
% |
Added More |
7,320 |
7.66 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 % |
$226 |
| Pacific Global Investment Management Co |
Institution |
% |
2008-05-14 |
372,162 |
|
|
% |
Sold Some |
-20,768 |
-5.28 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
17,600 |
$505,120 |
$66,176 |
15.07 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
131 |
$3,760 |
$348 |
10.21 % |
Added More |
11 |
9.16 % |
$29 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
468 |
$13,432 |
$1,245 |
10.21 % |
New Holding |
468 |
100.00 % |
$1,245 |
| Paradigm Asset Management Co Llc |
Institution |
-8.73 % |
2008-05-05 |
4,950 |
$142,065 |
$13,118 |
10.17 % |
Added More |
500 |
11.23 % |
$1,325 |
| Penn Mutual Life Insurance Co |
Institution |
-6.58 % |
2008-05-08 |
12,280 |
|
|
% |
Sold Some |
-1,700 |
-12.16 % |
|
| Perella Weinberg Partners Capital Management Lp |
Institution |
-8.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-124,899 |
-100.00 % |
$-332,231 |
| Perritt Capital Management Inc |
Institution |
-5.30 % |
2008-04-29 |
225,700 |
$6,477,590 |
$370,148 |
6.06 % |
Sold Some |
-5,400 |
-2.33 % |
$-8,856 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-2.47 % |
2008-03-12 |
224,600 |
$6,446,020 |
$777,116 |
13.70 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
120 |
$3,444 |
$409 |
13.48 % |
New Holding |
120 |
100.00 % |
$409 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
754,000 |
$21,639,800 |
$2,005,640 |
10.21 % |
No Change |
754,000 |
0 % |
- |
| Private Trust Co Na |
Institution |
-7.97 % |
2008-04-29 |
105 |
$3,014 |
$172 |
6.06 % |
Sold Some |
-5 |
-4.54 % |
$-8 |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
20,500 |
$588,350 |
$55,965 |
10.51 % |
No Change |
20,500 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
21,532 |
$617,968 |
$-2,369 |
-0.38 % |
No Change |
21,532 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-8.87 % |
2008-05-30 |
70,215 |
$2,015,171 |
$-1,404 |
-0.06 % |
New Holding |
70,215 |
100.00 % |
$-1,404 |
| Quaker Strategic Growth (Quaker Investment Trust) |
Multi-Cap Growth |
-5.27 % |
2008-05-30 |
229,169 |
$6,577,150 |
$-4,583 |
-0.06 % |
No Change |
229,169 |
0 % |
- |
| Ramius Capital Group Llc |
Institution |
-11.21 % |
2008-05-16 |
900,579 |
$25,846,617 |
$1,413,909 |
5.78 % |
Added More |
242,253 |
36.79 % |
$380,337 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
750 |
|
|
% |
Added More |
250 |
50.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
69,600 |
$1,997,520 |
$185,136 |
10.21 % |
Added More |
35,100 |
101.73 % |
$93,366 |
| Rice Hall James And Associates Llc |
Institution |
-9.44 % |
2008-05-06 |
37,720 |
$1,082,564 |
$129,380 |
13.57 % |
Sold Some |
-8,153 |
-17.77 % |
$-27,965 |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
929 |
$26,662 |
$2,536 |
10.51 % |
Sold Some |
-11,874 |
-92.74 % |
$-32,416 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
3,766 |
$108,084 |
$678 |
0.63 % |
New Holding |
3,766 |
100.00 % |
$678 |
| Sarofim Fayez |
Institution |
% |
2008-05-14 |
31,364 |
|
|
% |
No Change |
31,364 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
-10.10 % |
2008-05-13 |
16,702 |
$479,347 |
$45,596 |
10.51 % |
New Holding |
16,702 |
100.00 % |
$45,596 |
| Sg Americas Securities Llc |
Institution |
-10.31 % |
2008-04-30 |
13,945 |
$400,222 |
$29,563 |
7.97 % |
New Holding |
13,945 |
100.00 % |
$29,563 |
| Shell Asset Management Co |
Institution |
-9.21 % |
2008-04-22 |
62,707 |
$1,799,691 |
$141,091 |
8.50 % |
No Change |
62,707 |
0 % |
- |
| Small Cap Fund (Pacific Global Fund Inc) |
Small-Cap Core |
-10.29 % |
2008-05-29 |
273,132 |
$7,838,888 |
$-81,940 |
-1.03 % |
Sold Some |
-21,868 |
-7.41 % |
$6,560 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
13,798 |
$396,003 |
$22,629 |
6.06 % |
Sold Some |
-293,070 |
-95.50 % |
$-480,635 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
655 |
$18,799 |
$1,736 |
10.17 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
119,988 |
$3,443,656 |
$-2,400 |
-0.06 % |
Added More |
114,426 |
2057.28 % |
$-2,289 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
923 |
$26,490 |
$369 |
1.41 % |
Added More |
44 |
5.00 % |
$18 |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
-12.40 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-119,900 |
-100.00 % |
$-47,960 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-10.68 % |
2008-06-04 |
405,000 |
$11,623,500 |
$-121,500 |
-1.03 % |
Sold Some |
-110,000 |
-21.35 % |
$33,000 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-9.18 % |
2008-05-30 |
48,200 |
$1,383,340 |
$-964 |
-0.06 % |
New Holding |
48,200 |
100.00 % |
$-964 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
8,000 |
$229,600 |
$21,840 |
10.51 % |
New Holding |
8,000 |
100.00 % |
$21,840 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
11,216 |
$321,899 |
$25,124 |
8.46 % |
No Change |
11,216 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
3,846 |
$110,380 |
$14,461 |
15.07 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.84 % |
2008-05-29 |
822 |
$23,591 |
$-247 |
-1.03 % |
Added More |
803 |
4226.31 % |
$-241 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
52,300 |
$1,501,010 |
$91,002 |
6.45 % |
New Holding |
52,300 |
100.00 % |
$91,002 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,094 |
|
|
% |
No Change |
1,094 |
0 % |
- |
| Sunnymeath Asset Management Inc. |
Institution |
-1.91 % |
2008-04-30 |
176,440 |
$5,063,828 |
$374,053 |
7.97 % |
Sold Some |
-27,620 |
-13.53 % |
$-58,554 |
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-223,334 |
-100.00 % |
|
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-8.55 % |
2008-05-29 |
730,000 |
$20,951,000 |
$-219,000 |
-1.03 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
8,563 |
|
|
% |
Added More |
510 |
6.33 % |
|
| The Al Frank Dividend Value Fund (Advisors Series Trust) |
Multi-Cap Value |
-10.28 % |
2008-05-29 |
8,000 |
$229,600 |
$-2,400 |
-1.03 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-10.30 % |
2008-06-06 |
188,530 |
$5,410,811 |
$75,412 |
1.41 % |
Sold Some |
-220,730 |
-53.93 % |
$-88,292 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
105,226 |
|
|
% |
Added More |
7,885 |
8.10 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
15,705 |
$450,734 |
$-314 |
-0.06 % |
Added More |
14,967 |
2028.04 % |
$-299 |
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
76,060 |
$2,182,922 |
$295,873 |
15.67 % |
Sold Some |
-950 |
-1.23 % |
$-3,696 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
35,800 |
$1,027,460 |
$95,228 |
10.21 % |
New Holding |
35,800 |
100.00 % |
$95,228 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
173 |
$4,965 |
$318 |
6.85 % |
Sold Some |
-24 |
-12.18 % |
$-44 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
18 |
$517 |
$33 |
6.85 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
300 |
$8,610 |
$798 |
10.21 % |
No Change |
300 |
0 % |
- |
| Van Eck Associates Corp |
Institution |
-4.19 % |
2008-05-13 |
115,054 |
$3,302,050 |
$314,097 |
10.51 % |
Added More |
11,426 |
11.02 % |
$31,193 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
4,400 |
$126,280 |
$-88 |
-0.06 % |
Added More |
1,000 |
29.41 % |
$-20 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
56,599 |
$1,624,391 |
$-1,132 |
-0.06 % |
Added More |
6,231 |
12.37 % |
$-125 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
179,346 |
$5,147,230 |
$387,387 |
8.13 % |
Added More |
175,295 |
4327.20 % |
$378,637 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
10,196 |
$292,625 |
$-204 |
-0.06 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
93,111 |
$2,672,286 |
$-1,862 |
-0.06 % |
No Change |
93,111 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
7,900 |
$226,730 |
$30,731 |
15.67 % |
New Holding |
7,900 |
100.00 % |
$30,731 |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-13.41 % |
2008-05-30 |
226,295 |
$6,494,667 |
$-4,526 |
-0.06 % |
Sold Some |
-98,435 |
-30.31 % |
$1,969 |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-4.50 % |
2008-05-30 |
35,000 |
$1,004,500 |
$-700 |
-0.06 % |
Sold Some |
-28,103 |
-44.53 % |
$562 |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-5.95 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-122,120 |
-100.00 % |
$2,442 |
| Wasatch Ultra Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-10.00 % |
2008-05-30 |
73,210 |
$2,101,127 |
$-1,464 |
-0.06 % |
Sold Some |
-17,120 |
-18.95 % |
$342 |
| Wedge Capital Management L L P |
Institution |
-10.29 % |
2008-05-02 |
23,671 |
$679,358 |
$62,965 |
10.21 % |
Added More |
14,921 |
170.52 % |
$39,690 |
| Weil Company Inc |
Institution |
-6.07 % |
2008-04-28 |
14,640 |
$420,168 |
$31,476 |
8.09 % |
New Holding |
14,640 |
100.00 % |
$31,476 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
1,796 |
$51,545 |
$4,777 |
10.21 % |
Sold Some |
-220 |
-10.91 % |
$-585 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
20 |
$574 |
$-6 |
-1.03 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
6.68 % |
2008-03-10 |
600 |
$17,220 |
$2,340 |
15.72 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.68 % |
2008-06-06 |
3,219 |
$92,385 |
$1,288 |
1.41 % |
Sold Some |
-273 |
-7.81 % |
$-109 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.16 % |
2008-06-06 |
400 |
$11,480 |
$160 |
1.41 % |
No Change |
400 |
0 % |
- |