| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
29,361 |
$362,902 |
$-22,902 |
-5.93 % |
Added More |
2,184 |
8.03 % |
$-1,704 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
21,240 |
$262,526 |
$7,859 |
3.08 % |
Added More |
20,000 |
1612.90 % |
$7,400 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
6,821,998 |
$84,319,895 |
$-3,410,999 |
-3.88 % |
Added More |
3,510,453 |
106.00 % |
$-1,755,227 |
| Aqr Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
12,800 |
$158,208 |
$-9,984 |
-5.93 % |
New Holding |
12,800 |
100.00 % |
$-9,984 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-10.78 % |
2008-05-30 |
1,538 |
$19,010 |
$-2,661 |
-12.27 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
14,790 |
$182,804 |
$-11,536 |
-5.93 % |
Added More |
12,600 |
575.34 % |
$-9,828 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-5.38 % |
2008-07-30 |
280 |
$3,461 |
$-36 |
-1.04 % |
No Compare |
- |
- % |
- |
| Baldwin Brothers Inc |
Institution |
-5.58 % |
2008-08-14 |
1,500 |
$18,540 |
$-1,170 |
-5.93 % |
Sold Some |
-113,283 |
-98.69 % |
$88,361 |
| Balyasny Asset Management Llc |
Institution |
-3.16 % |
2008-08-14 |
70,833 |
$875,496 |
$-55,250 |
-5.93 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
25,010 |
$309,124 |
$9,254 |
3.08 % |
Added More |
4,165 |
19.98 % |
$1,541 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
104,484 |
$1,291,422 |
$-81,498 |
-5.93 % |
Sold Some |
-3,237 |
-3.00 % |
$2,525 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
1,116,924 |
$13,805,181 |
$-759,508 |
-5.21 % |
Sold Some |
-21,227 |
-1.86 % |
$14,434 |
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
17,209 |
$212,703 |
$6,367 |
3.08 % |
Added More |
9,571 |
125.30 % |
$3,541 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
14,817 |
$183,138 |
$1,926 |
1.06 % |
Added More |
5,135 |
53.03 % |
$668 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.34 % |
2008-08-12 |
10,000 |
$123,600 |
$3,700 |
3.08 % |
New Holding |
10,000 |
100.00 % |
$3,700 |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
6,964 |
$86,075 |
$13,162 |
18.05 % |
Added More |
500 |
7.73 % |
$945 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
81,621 |
$1,008,836 |
$154,264 |
18.05 % |
Sold Some |
-27,392 |
-25.12 % |
$-51,771 |
| Bodri Capital Management Llc |
Institution |
-5.61 % |
2008-08-11 |
55,200 |
$682,272 |
$72,864 |
11.95 % |
New Holding |
55,200 |
100.00 % |
$72,864 |
| Brc Investment Management Llc |
Institution |
-2.63 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-30,900 |
-100.00 % |
$-63,963 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
142,300 |
$1,758,828 |
$268,947 |
18.05 % |
Added More |
132,000 |
1281.55 % |
$249,480 |
| Capital Research Global Investors |
Institution |
-4.52 % |
2008-08-14 |
2,000,000 |
$24,720,000 |
$-1,560,000 |
-5.93 % |
No Change |
2,000,000 |
0 % |
- |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
26,575 |
$328,467 |
$-20,729 |
-5.93 % |
Sold Some |
-14,831 |
-35.81 % |
$11,568 |
| Citizens Bank Wealth Management Na |
Institution |
-0.59 % |
2008-08-04 |
1,500 |
$18,540 |
$2,835 |
18.05 % |
Added More |
275 |
22.44 % |
$520 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-38 |
-100.00 % |
$-56 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.17 % |
2008-08-05 |
38 |
$470 |
$86 |
22.37 % |
No Change |
38 |
0 % |
- |
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
30,723 |
$379,736 |
$-26,729 |
-6.57 % |
No Change |
30,723 |
0 % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.67 % |
2008-08-29 |
10,300 |
$127,308 |
$-8,858 |
-6.50 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
140,516 |
$1,736,778 |
$-120,844 |
-6.50 % |
New Holding |
140,516 |
100.00 % |
$-120,844 |
| Davidson D A And Co |
Institution |
-3.98 % |
2008-08-13 |
386 |
$4,771 |
$-336 |
-6.57 % |
No Change |
386 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
868,027 |
$10,728,814 |
$1,701,333 |
18.84 % |
Sold Some |
-31,506 |
-3.50 % |
$-61,752 |
| Disciplined Growth Investors Inc |
Institution |
-0.60 % |
2008-08-01 |
523,638 |
$6,472,166 |
$1,026,330 |
18.84 % |
Added More |
31,250 |
6.34 % |
$61,250 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-09-04 |
650 |
$8,034 |
$0 |
0.00 % |
New Holding |
650 |
100.00 % |
$0 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.55 % |
2008-08-21 |
9,300 |
$114,948 |
$-4,650 |
-3.88 % |
No Compare |
- |
- % |
- |
| Electron Capital Management Llc |
Institution |
-4.72 % |
2008-08-14 |
429,162 |
$5,304,442 |
$-334,746 |
-5.93 % |
No Compare |
- |
- % |
- |
| Ensemble Capital Management Llc |
Institution |
-5.42 % |
2008-08-11 |
78,677 |
$972,448 |
$103,854 |
11.95 % |
Added More |
58,677 |
293.38 % |
$77,454 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
73,467 |
$908,052 |
$10,285 |
1.14 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.83 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-592 |
| Fifth Third Bancorp |
Institution |
-3.03 % |
2008-08-14 |
1,960 |
$24,226 |
$-1,529 |
-5.93 % |
Sold Some |
-40 |
-2.00 % |
$31 |
| Firelake Capital Management Llc |
Institution |
-5.21 % |
2008-07-25 |
360,000 |
$4,449,600 |
$-244,800 |
-5.21 % |
Sold Some |
-30,000 |
-7.69 % |
$20,400 |
| First National Trust Co |
Institution |
-3.80 % |
2008-08-11 |
1,225 |
$15,141 |
$1,617 |
11.95 % |
Added More |
65 |
5.60 % |
$86 |
| First Trust Advisors Lp |
Institution |
-6.19 % |
2008-08-08 |
29,502 |
$364,645 |
$48,678 |
15.40 % |
Added More |
1,970 |
7.15 % |
$3,251 |
| Firsthand Capital Management Inc |
Institution |
-8.79 % |
2008-08-12 |
497,305 |
$6,146,690 |
$184,003 |
3.08 % |
Added More |
24,100 |
5.09 % |
$8,917 |
| Firsthand Technology Innovators Fund (Firsthand Funds) |
Science & Tech |
-9.75 % |
2008-08-29 |
52,600 |
$650,136 |
$-45,236 |
-6.50 % |
No Compare |
- |
- % |
- |
| Firsthand Technology Value Fund (Firsthand Funds) |
Science & Tech |
-8.13 % |
2008-08-29 |
411,000 |
$5,079,960 |
$-353,460 |
-6.50 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc. |
Institution |
-3.35 % |
2008-08-14 |
13,821 |
$170,828 |
$-10,780 |
-5.93 % |
Added More |
2,597 |
23.13 % |
$-2,026 |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
400 |
$4,944 |
$-24 |
-0.48 % |
Sold Some |
-912 |
-69.51 % |
$55 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-4.50 % |
2008-05-30 |
2,450 |
$30,282 |
$-4,239 |
-12.27 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
63,960 |
$790,546 |
$-49,889 |
-5.93 % |
Sold Some |
-270 |
-0.42 % |
$211 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
53,842 |
$665,487 |
$-41,997 |
-5.93 % |
Added More |
45,543 |
548.77 % |
$-35,524 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.89 % |
2008-08-25 |
84,848 |
$1,048,721 |
$11,879 |
1.14 % |
No Compare |
- |
- % |
- |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-0.35 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-35,150 |
-100.00 % |
$-66,434 |
| Guinness Asset Management Ltd |
Institution |
-20.90 % |
2008-07-14 |
4,290 |
$53,024 |
$5,920 |
12.56 % |
Added More |
3,200 |
293.57 % |
$4,416 |
| Guinness Atkinson Asset Management Inc |
Institution |
-7.40 % |
2008-07-14 |
197,948 |
$2,446,637 |
$273,168 |
12.56 % |
Added More |
27,000 |
15.79 % |
$37,260 |
| Hanson Investment Management |
Institution |
-12.61 % |
2008-07-24 |
19,850 |
$245,346 |
$-14,689 |
-5.64 % |
New Holding |
19,850 |
100.00 % |
$-14,689 |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
4,600 |
$56,856 |
$-3,588 |
-5.93 % |
Added More |
3,600 |
360.00 % |
$-2,808 |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-22,615 |
-100.00 % |
$-8,368 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-5.45 % |
2008-05-30 |
700 |
$8,652 |
$-1,211 |
-12.27 % |
No Change |
700 |
0 % |
- |
| Labranche And Co Inc |
Institution |
-4.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,882 |
-100.00 % |
$10,048 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-92,635 |
-100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
39,543 |
$488,751 |
$-34,402 |
-6.57 % |
New Holding |
39,543 |
100.00 % |
$-34,402 |
| Leuthold Core Investment Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-7.17 % |
2008-08-28 |
333,558 |
$4,122,777 |
$-133,423 |
-3.13 % |
No Compare |
- |
- % |
- |
| Leuthold Select Industries Fund (Leuthold Funds Inc) |
Specialty Dvsfd Eq |
-8.43 % |
2008-08-28 |
23,176 |
$286,455 |
$-9,270 |
-3.13 % |
No Compare |
- |
- % |
- |
| Leuthold Weeden Capital Management Llc |
Institution |
-6.44 % |
2008-08-14 |
1,059,603 |
$13,096,693 |
$-826,490 |
-5.93 % |
Added More |
479,370 |
82.61 % |
$-373,909 |
| Lockwood Financial Services Inc |
Institution |
-4.55 % |
2008-08-08 |
18,586 |
$229,723 |
$30,667 |
15.40 % |
Added More |
315 |
1.72 % |
$520 |
| M And T Bank Corp |
Institution |
-1.82 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-2,930 |
-100.00 % |
$967 |
| Mcdaniel Terry And Co |
Institution |
-5.91 % |
2008-08-14 |
61,000 |
$753,960 |
$-47,580 |
-5.93 % |
Added More |
5,700 |
10.30 % |
$-4,446 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
104,671 |
$1,293,734 |
$154,913 |
13.60 % |
Added More |
68,763 |
191.49 % |
$101,769 |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
29,219 |
$361,147 |
$38,569 |
11.95 % |
No Change |
29,219 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
14,769 |
$182,545 |
$-1,920 |
-1.04 % |
Added More |
2,815 |
23.54 % |
$-366 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.90 % |
2008-08-28 |
925 |
$11,433 |
$-370 |
-3.13 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
91,746 |
$1,133,981 |
$-71,562 |
-5.93 % |
Added More |
24,691 |
36.82 % |
$-19,259 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
82,457 |
|
|
% |
Sold Some |
-140,704 |
-63.05 % |
|
| Munder Capital Management |
Institution |
-3.66 % |
2008-08-08 |
37,600 |
$464,736 |
$62,040 |
15.40 % |
Sold Some |
-3,300 |
-8.06 % |
$-5,445 |
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
-3.82 % |
2008-05-15 |
6,700 |
$82,812 |
$871 |
1.06 % |
New Holding |
6,700 |
100.00 % |
$871 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
|
| Nomura Holdings Inc |
Institution |
-6.38 % |
2008-08-12 |
21,878 |
$270,412 |
$8,095 |
3.08 % |
New Holding |
21,878 |
100.00 % |
$8,095 |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
138,569 |
$1,712,713 |
$-120,555 |
-6.57 % |
Added More |
23,271 |
20.18 % |
$-20,246 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
393,172 |
$4,859,606 |
$-342,060 |
-6.57 % |
Added More |
26,857 |
7.33 % |
$-23,366 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
200 |
$2,472 |
$-108 |
-4.18 % |
Sold Some |
-2,700 |
-93.10 % |
$1,458 |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
130 |
$1,607 |
$-101 |
-5.93 % |
Sold Some |
-107 |
-45.14 % |
$83 |
| Padco Advisors Inc |
Institution |
-7.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-923 |
-100.00 % |
$720 |
| Peak6 Investments L P |
Institution |
-5.31 % |
2008-08-14 |
4,549 |
$56,226 |
$-3,548 |
-5.93 % |
Sold Some |
-23,146 |
-83.57 % |
$18,054 |
| Pnc Financial Services Group Inc |
Institution |
-3.44 % |
2008-08-14 |
1,500 |
$18,540 |
$-1,170 |
-5.93 % |
No Change |
1,500 |
0 % |
- |
| Portola Group Inc |
Institution |
-4.47 % |
2008-08-11 |
40,170 |
$496,501 |
$53,024 |
11.95 % |
Added More |
20,150 |
100.64 % |
$26,598 |
| Progressive Investment Management |
Institution |
% |
2008-08-15 |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
26,800 |
$331,248 |
$-8,844 |
-2.60 % |
No Change |
26,800 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
40,207 |
$496,959 |
$-5,227 |
-1.04 % |
Sold Some |
-3,811 |
-8.65 % |
$495 |
| Quantlab Capital Management Ltd |
Institution |
-4.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,153 |
-100.00 % |
$4,799 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.50 % |
2008-08-14 |
817 |
$10,098 |
$-637 |
-5.93 % |
New Holding |
817 |
100.00 % |
$-637 |
| Rbc Dominion Securities Inc |
Institution |
-3.81 % |
2008-08-14 |
3,000 |
$37,080 |
$-2,340 |
-5.93 % |
New Holding |
3,000 |
100.00 % |
$-2,340 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
274,800 |
$3,396,528 |
$-214,344 |
-5.93 % |
Sold Some |
-241,200 |
-46.74 % |
$188,136 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
11,638 |
$143,846 |
$15,362 |
11.95 % |
New Holding |
11,638 |
100.00 % |
$15,362 |
| Riverbridge Partners Llc |
Institution |
-2.31 % |
2008-09-02 |
1,353,354 |
$16,727,455 |
$-446,607 |
-2.60 % |
Added More |
697,545 |
106.36 % |
$-230,190 |
| Rla Management Co. Llc |
Institution |
-3.97 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-612,500 |
-100.00 % |
$477,750 |
| Rockefeller Financial Services Inc |
Institution |
-4.46 % |
2008-08-12 |
26,258 |
$324,549 |
$9,715 |
3.08 % |
No Change |
26,258 |
0 % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
-3.94 % |
2008-08-14 |
41,313 |
$510,629 |
$-32,224 |
-5.93 % |
Added More |
21,000 |
103.38 % |
$-16,380 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.42 % |
2008-07-07 |
260 |
$3,214 |
$588 |
22.37 % |
Added More |
140 |
116.66 % |
$316 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.72 % |
2008-05-23 |
8,700 |
$107,532 |
$1,827 |
1.72 % |
New Holding |
8,700 |
100.00 % |
$1,827 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
56,000 |
$692,160 |
$-43,680 |
-5.93 % |
Added More |
52,300 |
1413.51 % |
$-40,794 |
| Sg Americas Securities Llc |
Institution |
-2.63 % |
2008-08-07 |
29,703 |
$367,129 |
$43,960 |
13.60 % |
New Holding |
29,703 |
100.00 % |
$43,960 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.04 % |
2008-08-08 |
23,974 |
$296,319 |
$39,557 |
15.40 % |
Sold Some |
-1,488 |
-5.84 % |
$-2,455 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-10.21 % |
2008-05-30 |
8,894 |
$109,930 |
$-15,387 |
-12.27 % |
Sold Some |
-520 |
-5.52 % |
$900 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.78 % |
2008-08-29 |
1,703 |
$21,049 |
$-1,465 |
-6.50 % |
No Compare |
- |
- % |
- |
| Smith Hayes Advisers Inc |
Institution |
-2.47 % |
2008-07-30 |
12,485 |
$154,315 |
$-1,623 |
-1.04 % |
Sold Some |
-17,685 |
-58.61 % |
$2,299 |
| Snow Capital Management Lp |
Institution |
-5.00 % |
2008-08-11 |
475,800 |
$5,880,888 |
$628,056 |
11.95 % |
Added More |
220,000 |
86.00 % |
$290,400 |
| Spiderrock Trading Llc |
Institution |
-4.02 % |
2008-08-08 |
1,167 |
$14,424 |
$1,926 |
15.40 % |
New Holding |
1,167 |
100.00 % |
$1,926 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
32,436 |
$400,909 |
$-4,217 |
-1.04 % |
Added More |
900 |
2.85 % |
$-117 |
| Strategic Investment Management |
Institution |
-4.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$10,920 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
2,165 |
$26,759 |
$-1,689 |
-5.93 % |
No Change |
2,165 |
0 % |
- |
| Tcw Group Inc |
Institution |
-5.35 % |
2008-08-14 |
497,193 |
$6,145,305 |
$-387,811 |
-5.93 % |
Sold Some |
-1,305,024 |
-72.41 % |
$1,017,919 |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
18,104 |
$223,765 |
$-14,121 |
-5.93 % |
Added More |
1,003 |
5.86 % |
$-782 |
| Tewksbury Capital Management Ltd |
Institution |
-2.77 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-309 |
-100.00 % |
$269 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-5.79 % |
2008-05-30 |
864 |
$10,679 |
$-1,495 |
-12.27 % |
Added More |
800 |
1250.00 % |
$-1,384 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
176,868 |
$2,186,088 |
$-137,957 |
-5.93 % |
Added More |
3,980 |
2.30 % |
$-3,104 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
1,125 |
$13,905 |
$-1,946 |
-12.27 % |
Sold Some |
-240 |
-17.58 % |
$415 |
| Trillium Asset Management Corp |
Institution |
0.27 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$8,140 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
368,192 |
$4,550,853 |
$486,013 |
11.95 % |
Added More |
129,625 |
54.33 % |
$171,105 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.32 % |
2008-08-08 |
345 |
$4,264 |
$569 |
15.40 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
6,895 |
$85,222 |
$-5,378 |
-5.93 % |
Added More |
4,233 |
159.01 % |
$-3,302 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.52 % |
2008-08-29 |
250,498 |
$3,096,155 |
$-215,428 |
-6.50 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
14,300 |
$176,748 |
$-858 |
-0.48 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
149,734 |
$1,850,712 |
$-128,771 |
-6.50 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
21,046 |
$260,129 |
$43,565 |
20.11 % |
Sold Some |
-876,441 |
-97.65 % |
$-1,814,233 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
30,898 |
$381,899 |
$-1,854 |
-0.48 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.71 % |
2008-08-29 |
152,379 |
$1,883,404 |
$-131,046 |
-6.50 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.42 % |
2008-08-29 |
263,096 |
$3,251,867 |
$-226,263 |
-6.50 % |
No Compare |
- |
- % |
- |
| Westcliff Capital Management Llc/Ca |
Institution |
-7.93 % |
2008-08-14 |
56,890 |
$703,160 |
$-44,374 |
-5.93 % |
Sold Some |
-633,998 |
-91.76 % |
$494,518 |
| Westport Resources Management Inc |
Institution |
-3.16 % |
2008-08-13 |
1,000 |
$12,360 |
$-870 |
-6.57 % |
No Change |
1,000 |
0 % |
- |
| Wm Advisors Inc |
Institution |
-0.67 % |
2008-08-01 |
155,892 |
$1,926,825 |
$305,548 |
18.84 % |
Added More |
26,993 |
20.94 % |
$52,906 |
| World Asset Management Inc |
Institution |
-4.57 % |
2008-08-14 |
11,777 |
$145,564 |
$-9,186 |
-5.93 % |
New Holding |
11,777 |
100.00 % |
$-9,186 |