| Acadia Trust Na |
Institution |
-6.90 % |
2008-05-13 |
200 |
$1,528 |
$58 |
3.94 % |
New Holding |
200 |
100.00 % |
$58 |
| Al Frank Asset Management Inc |
Institution |
-11.53 % |
2008-05-06 |
247,280 |
$1,889,219 |
$195,351 |
11.53 % |
Sold Some |
-9,469 |
-3.68 % |
$-7,481 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
130,300 |
|
|
% |
No Change |
130,300 |
0 % |
- |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
50,716 |
$387,470 |
$22,822 |
6.25 % |
Sold Some |
-9,907 |
-16.34 % |
$-4,458 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
128,900 |
|
|
% |
Sold Some |
-900 |
-0.69 % |
|
| Apex Capital Llc |
Institution |
-5.84 % |
2008-05-05 |
10,500 |
$80,220 |
$10,500 |
15.06 % |
New Holding |
10,500 |
100.00 % |
$10,500 |
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
109,560 |
$837,038 |
$49,302 |
6.25 % |
Added More |
39,700 |
56.82 % |
$17,865 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
45,680 |
$348,995 |
$20,556 |
6.25 % |
Added More |
32,305 |
241.53 % |
$14,537 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
378,703 |
$2,893,291 |
$234,796 |
8.83 % |
Added More |
291,615 |
334.85 % |
$180,801 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
1,030,957 |
|
|
% |
Sold Some |
-1,279,161 |
-55.37 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
3,014,756 |
$23,032,736 |
$3,497,117 |
17.90 % |
Added More |
371,534 |
14.05 % |
$430,979 |
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
5,070 |
$38,735 |
$2,282 |
6.25 % |
New Holding |
5,070 |
100.00 % |
$2,282 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
21,447 |
$163,855 |
$9,651 |
6.25 % |
Added More |
10,703 |
99.61 % |
$4,816 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
15,200 |
$116,128 |
$6,840 |
6.25 % |
New Holding |
15,200 |
100.00 % |
$6,840 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
245,600 |
$1,876,384 |
$287,352 |
18.08 % |
Added More |
1,800 |
0.73 % |
$2,106 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
161,287 |
$1,232,233 |
$46,773 |
3.94 % |
Added More |
77,270 |
91.96 % |
$22,408 |
| Bonanza Capital Ltd |
Institution |
-6.85 % |
2008-05-15 |
500,000 |
$3,820,000 |
$225,000 |
6.25 % |
New Holding |
500,000 |
100.00 % |
$225,000 |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-05-14 |
39,895 |
|
|
% |
New Holding |
39,895 |
100.00 % |
|
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
61,070 |
$466,575 |
$27,482 |
6.25 % |
New Holding |
61,070 |
100.00 % |
$27,482 |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
491,400 |
$3,754,296 |
$221,130 |
6.25 % |
No Change |
491,400 |
0 % |
- |
| Brown Brothers Harriman And Co |
Institution |
-7.84 % |
2008-05-12 |
10,000 |
$76,400 |
$6,200 |
8.83 % |
New Holding |
10,000 |
100.00 % |
$6,200 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
395,400 |
$3,020,856 |
$407,262 |
15.58 % |
Sold Some |
-1,031,900 |
-72.29 % |
$-1,062,857 |
| Cannell J Carlo |
Institution |
-0.87 % |
2008-05-15 |
1,560,800 |
$11,924,512 |
$702,360 |
6.25 % |
New Holding |
1,560,800 |
100.00 % |
$702,360 |
| Cheyne Capital Management (Uk) Llp |
Institution |
-17.67 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-15,500 |
| Chicago Equity Partners Llc |
Institution |
-9.93 % |
2008-05-15 |
157,500 |
$1,203,300 |
$70,875 |
6.25 % |
Sold Some |
-1,025 |
-0.64 % |
$-461 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
27,240 |
|
|
% |
Sold Some |
-6,736 |
-19.82 % |
|
| Clarivest Asset Management Llc |
Institution |
-7.15 % |
2008-04-23 |
11,100 |
$84,804 |
$12,987 |
18.08 % |
New Holding |
11,100 |
100.00 % |
$12,987 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-19,202 |
-100.00 % |
$-16,130 |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-9.29 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-900,000 |
-100.00 % |
$288,000 |
| Columbia Wanger Asset Management Lp |
Institution |
-9.61 % |
2008-05-12 |
2,000,000 |
$15,280,000 |
$1,240,000 |
8.83 % |
Sold Some |
-1,650,000 |
-45.20 % |
$-1,023,000 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
165,463 |
$1,264,137 |
$74,458 |
6.25 % |
Added More |
81,113 |
96.16 % |
$36,501 |
| Davidson D A And Co |
Institution |
-9.76 % |
2008-05-13 |
500 |
$3,820 |
$145 |
3.94 % |
No Change |
500 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
1,485,374 |
$11,348,257 |
$1,485,374 |
15.06 % |
Added More |
47,782 |
3.32 % |
$47,782 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$192 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
18,900 |
$144,396 |
$4,725 |
3.38 % |
No Compare |
- |
- % |
- |
| Edgewood Management Co |
Institution |
-8.38 % |
2008-05-13 |
10,000 |
$76,400 |
$2,900 |
3.94 % |
No Change |
10,000 |
0 % |
- |
| Ellington Management Group Llc |
Institution |
-7.59 % |
2008-05-13 |
11,000 |
$84,040 |
$3,190 |
3.94 % |
New Holding |
11,000 |
100.00 % |
$3,190 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
132,147 |
$1,009,603 |
$38,323 |
3.94 % |
Added More |
128,302 |
3336.85 % |
$37,208 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
73,269 |
$559,775 |
$32,971 |
6.25 % |
Added More |
18,352 |
33.41 % |
$8,258 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
500 |
$3,820 |
$225 |
6.25 % |
No Change |
500 |
0 % |
- |
| First New York Securities Llc |
Institution |
-9.02 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
$-10,920 |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
53,200 |
$406,448 |
$65,968 |
19.37 % |
Sold Some |
-16,400 |
-23.56 % |
$-20,336 |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-62,320 |
-100.00 % |
$-38,638 |
| Fortress Investment Group Llc |
Institution |
-26.43 % |
2008-05-16 |
16,800 |
$128,352 |
$1,680 |
1.32 % |
New Holding |
16,800 |
100.00 % |
$1,680 |
| Garnet Capital Holdings Inc. |
Institution |
-8.05 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-89,900 |
-100.00 % |
$-132,153 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
40,200 |
$307,128 |
$18,090 |
6.25 % |
Added More |
17,900 |
80.26 % |
$8,055 |
| General Motors Investment Management Corp |
Institution |
-14.37 % |
2008-05-12 |
105,900 |
$809,076 |
$65,658 |
8.83 % |
Added More |
12,000 |
12.77 % |
$7,440 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
86,280 |
$659,179 |
$38,826 |
6.25 % |
No Change |
86,280 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
51,900 |
$396,516 |
$68,508 |
20.88 % |
Added More |
4,800 |
10.19 % |
$6,336 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.89 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$-2,200 |
| Gmt Capital Corp |
Institution |
% |
2008-05-14 |
64,400 |
|
|
% |
Added More |
47,000 |
270.11 % |
|
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
360,773 |
$2,756,306 |
$104,624 |
3.94 % |
Added More |
228,678 |
173.11 % |
$66,317 |
| Graham Capital Management L P |
Institution |
-14.87 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-11,809 |
-100.00 % |
$-1,181 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-252,500 |
-100.00 % |
|
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
11,300 |
$86,332 |
$5,085 |
6.25 % |
New Holding |
11,300 |
100.00 % |
$5,085 |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-33,642 |
-100.00 % |
$-9,756 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
123,299 |
$942,004 |
$55,485 |
6.25 % |
Sold Some |
-133,000 |
-51.89 % |
$-59,850 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
2,200 |
|
|
% |
New Holding |
2,200 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
36,700 |
|
|
% |
Added More |
4,400 |
13.62 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
58,100 |
$443,884 |
$76,692 |
20.88 % |
Added More |
6,900 |
13.47 % |
$9,108 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
542,136 |
$4,141,919 |
$-70,478 |
-1.67 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
359,720 |
$2,748,261 |
$-46,764 |
-1.67 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
10,902 |
$83,291 |
$-1,417 |
-1.67 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
4,883 |
$37,306 |
$-635 |
-1.67 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
31,185 |
$238,253 |
$-4,054 |
-1.67 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
295,543 |
$2,257,949 |
$248,256 |
12.35 % |
Added More |
2,698 |
0.92 % |
$2,266 |
| Jackson Perspective 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-6.67 % |
2008-03-26 |
18,113 |
$138,383 |
$40,392 |
41.21 % |
Sold Some |
-1,071 |
-5.58 % |
$-2,388 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
1,156 |
$8,832 |
$2,578 |
41.21 % |
No Change |
1,156 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 % |
|
| Jefferies Group Inc |
Institution |
% |
2008-05-14 |
10,968 |
|
|
% |
Sold Some |
-5,900 |
-34.97 % |
|
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-10.17 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-805 |
-100.00 % |
$-225 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-8.89 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-53 |
-100.00 % |
$-15 |
| Johnson Investment Counsel Inc |
Institution |
% |
2008-05-14 |
56,900 |
|
|
% |
Added More |
29,200 |
105.41 % |
|
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-10.22 % |
2008-05-30 |
2 |
$15 |
$1 |
3.80 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-11.55 % |
2008-05-30 |
10,300 |
$78,692 |
$2,884 |
3.80 % |
No Change |
10,300 |
0 % |
- |
| Kornitzer Capital Management Inc |
Institution |
% |
2008-05-14 |
16,000 |
|
|
% |
New Holding |
16,000 |
100.00 % |
|
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
28,700 |
$219,268 |
$58,261 |
36.18 % |
New Holding |
28,700 |
100.00 % |
$58,261 |
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
552,300 |
$4,219,572 |
$463,932 |
12.35 % |
Added More |
113,200 |
25.78 % |
$95,088 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-0.98 % |
2008-07-02 |
54,277 |
$414,676 |
$-33,109 |
-7.39 % |
New Holding |
54,277 |
100.00 % |
$-33,109 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-2.07 % |
2008-03-28 |
2,600 |
$19,864 |
$6,786 |
51.88 % |
No Compare |
- |
- % |
- |
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
179,000 |
$1,367,560 |
$168,260 |
14.02 % |
Added More |
133,100 |
289.97 % |
$125,114 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
24,217 |
$185,018 |
$27,850 |
17.71 % |
Added More |
18,017 |
290.59 % |
$20,720 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
46,381 |
$354,351 |
$38,960 |
12.35 % |
Added More |
8,704 |
23.10 % |
$7,311 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
24,239 |
$185,186 |
$15,028 |
8.83 % |
Sold Some |
-2,492 |
-9.32 % |
$-1,545 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
111,470 |
$851,631 |
$50,162 |
6.25 % |
Added More |
30,081 |
36.95 % |
$13,536 |
| Moncrief Willingham Energy Advisers L P |
Institution |
-6.12 % |
2008-05-15 |
1,200,000 |
$9,168,000 |
$540,000 |
6.25 % |
Sold Some |
-200,000 |
-14.28 % |
$-90,000 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
121,183 |
$925,838 |
$54,532 |
6.25 % |
Sold Some |
-102,380 |
-45.79 % |
$-46,071 |
| National City Corp |
Institution |
-9.50 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-486,030 |
-100.00 % |
$-140,949 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
40,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-12,400 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.86 % |
2008-05-30 |
21,800 |
$166,552 |
$6,104 |
3.80 % |
Added More |
7,500 |
52.44 % |
$2,100 |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
66,004 |
$504,271 |
$29,702 |
6.25 % |
Sold Some |
-69,672 |
-51.35 % |
$-31,352 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
449,455 |
$3,433,836 |
$202,255 |
6.25 % |
Added More |
41,715 |
10.23 % |
$18,772 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.10 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$-320 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
407,658 |
|
|
% |
New Holding |
407,658 |
100.00 % |
|
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-2.84 % |
2008-03-10 |
6,300 |
$48,132 |
$18,711 |
63.59 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
293,770 |
|
|
% |
Added More |
233,840 |
390.18 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 % |
$-1,988 |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
113 |
$863 |
$51 |
6.25 % |
Sold Some |
-307 |
-73.09 % |
$-138 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
-2.93 % |
2008-04-01 |
23,200 |
$177,248 |
$60,784 |
52.19 % |
Sold Some |
-3,900 |
-14.39 % |
$-10,218 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
5,600 |
$42,784 |
$14,672 |
52.19 % |
New Holding |
5,600 |
100.00 % |
$14,672 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-49,400 |
-100.00 % |
|
| Perritt Capital Management Inc |
Institution |
-5.30 % |
2008-04-29 |
917,600 |
$7,010,464 |
$1,211,232 |
20.88 % |
Sold Some |
-5,100 |
-0.55 % |
$-6,732 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-2.47 % |
2008-03-12 |
800,000 |
$6,112,000 |
$1,992,000 |
48.34 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
31,800 |
|
|
% |
Added More |
1,100 |
3.58 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
130,030 |
$993,429 |
$29,907 |
3.10 % |
No Change |
130,030 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
1,606,300 |
$12,272,132 |
$722,835 |
6.25 % |
Added More |
993,400 |
162.08 % |
$447,030 |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
89,074 |
$680,525 |
$25,831 |
3.94 % |
Added More |
38,262 |
75.30 % |
$11,096 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.54 % |
2008-03-24 |
250 |
$1,910 |
$670 |
54.03 % |
No Compare |
- |
- % |
- |
| S And E Partners Lp |
Institution |
-12.19 % |
2008-05-15 |
515,500 |
$3,938,420 |
$231,975 |
6.25 % |
Added More |
306,000 |
146.06 % |
$137,700 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
22,100 |
$168,844 |
$-7,072 |
-4.02 % |
New Holding |
22,100 |
100.00 % |
$-7,072 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.84 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-19,455 |
-100.00 % |
$-19,455 |
| San Francisco Sentry Investment Group |
Institution |
-2.21 % |
2008-05-08 |
109,500 |
|
|
% |
No Change |
109,500 |
0 % |
- |
| Schultze Asset Management Llc |
Institution |
-1.31 % |
2008-05-12 |
812,200 |
$6,205,208 |
$503,564 |
8.83 % |
Sold Some |
-100 |
-0.01 % |
$-62 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
4,000 |
|
|
% |
No Change |
4,000 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-85,854 |
-100.00 % |
$-38,634 |
| Shell Asset Management Co |
Institution |
-9.21 % |
2008-04-22 |
363,203 |
$2,774,871 |
$384,995 |
16.10 % |
No Change |
363,203 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
2,460 |
$18,794 |
$2,460 |
15.06 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
50,286 |
$384,185 |
$66,378 |
20.88 % |
Sold Some |
-168,961 |
-77.06 % |
$-223,029 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
18,106 |
$138,330 |
$5,070 |
3.80 % |
Sold Some |
-1,767 |
-8.89 % |
$-495 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
3,369 |
$25,739 |
$135 |
0.52 % |
Added More |
132 |
4.07 % |
$5 |
| Small Cap Value Fund Inc (Small Cap Value Fund Inc) |
Small-Cap Value |
-1.61 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-193,500 |
-100.00 % |
$-199,305 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-9.18 % |
2008-05-30 |
16,100 |
$123,004 |
$4,508 |
3.80 % |
Sold Some |
-7,800 |
-32.63 % |
$-2,184 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
271,700 |
$2,075,788 |
$78,793 |
3.94 % |
Added More |
41,769 |
18.16 % |
$12,113 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
3.11 % |
2008-03-10 |
25,100 |
$191,764 |
$74,547 |
63.59 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.38 % |
2008-05-07 |
3,000 |
$22,920 |
$2,820 |
14.02 % |
No Change |
3,000 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
43,643 |
$333,433 |
$51,062 |
18.08 % |
No Change |
43,643 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
13,900 |
$106,196 |
$42,673 |
67.17 % |
No Compare |
- |
- % |
- |
| Steel Partners Ii Lp |
Institution |
-4.58 % |
2008-05-15 |
125,100 |
$955,764 |
$56,295 |
6.25 % |
New Holding |
125,100 |
100.00 % |
$56,295 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
274,700 |
$2,098,708 |
$445,014 |
26.91 % |
Sold Some |
-66,700 |
-19.53 % |
$-108,054 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
4,546 |
|
|
% |
Added More |
499 |
12.33 % |
|
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-11.23 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-54,935 |
-100.00 % |
$-15,382 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
60,535 |
|
|
% |
Added More |
1,200 |
2.02 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
444,612 |
|
|
% |
Sold Some |
-13,700 |
-2.98 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
2,317 |
$17,702 |
$649 |
3.80 % |
No Change |
2,317 |
0 % |
- |
| Treaty Oak Capital Management L P |
Institution |
7.39 % |
2008-05-02 |
296,037 |
$2,261,723 |
$367,086 |
19.37 % |
Added More |
75,911 |
34.48 % |
$94,130 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
102,100 |
$780,044 |
$45,945 |
6.25 % |
Sold Some |
-30,100 |
-22.76 % |
$-13,545 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
119,708 |
$914,569 |
$34,715 |
3.94 % |
Sold Some |
-223,758 |
-65.14 % |
$-64,890 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
906 |
$6,922 |
$997 |
16.81 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
5,649 |
$43,158 |
$2,542 |
6.25 % |
No Change |
5,649 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.78 % |
2008-05-29 |
118,800 |
$907,632 |
$29,700 |
3.38 % |
Added More |
68,600 |
136.65 % |
$17,150 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.78 % |
2008-05-29 |
118,800 |
$907,632 |
$29,700 |
3.38 % |
Added More |
68,600 |
136.65 % |
$17,150 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.01 % |
2008-05-29 |
59,400 |
$453,816 |
$14,850 |
3.38 % |
New Holding |
59,400 |
100.00 % |
$14,850 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
19,700 |
$150,508 |
$5,516 |
3.80 % |
No Change |
19,700 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
311,538 |
$2,380,150 |
$87,231 |
3.80 % |
No Change |
311,538 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
890,851 |
$6,806,102 |
$1,024,479 |
17.71 % |
Added More |
887,218 |
24421.08 % |
$1,020,301 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
82,965 |
$633,853 |
$23,230 |
3.80 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
277,659 |
$2,121,315 |
$77,745 |
3.80 % |
No Change |
277,659 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
209,476 |
$1,600,397 |
$94,264 |
6.25 % |
Added More |
181,300 |
643.45 % |
$81,585 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
4,938 |
$37,726 |
$2,222 |
6.25 % |
No Change |
4,938 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
390 |
$2,980 |
$98 |
3.38 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
6.68 % |
2008-03-10 |
800 |
$6,112 |
$2,376 |
63.59 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-11.16 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-14,339 |
-100.00 % |
$4,588 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
367 |
$2,804 |
$15 |
0.52 % |
Added More |
66 |
21.92 % |
$3 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.16 % |
2008-06-06 |
2,784 |
$21,270 |
$111 |
0.52 % |
Added More |
2 |
0.07 % |
$0 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.30 % |
2008-06-06 |
271 |
$2,070 |
$11 |
0.52 % |
No Change |
271 |
0 % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
10,182 |
|
|
% |
No Change |
10,182 |
0 % |
- |