| American Century Companies Inc |
Institution |
1.07 % |
2008-08-27 |
442,600 |
$6,506,220 |
$159,336 |
2.51 % |
Added More |
156,500 |
54.70 % |
$56,340 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
24,560 |
$361,032 |
$-33,647 |
-8.52 % |
Sold Some |
-508 |
-2.02 % |
$696 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
35,749 |
$525,510 |
$-41,469 |
-7.31 % |
Sold Some |
-26,210 |
-42.30 % |
$30,404 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
34,930 |
$513,471 |
$1,397 |
0.27 % |
Added More |
18,675 |
114.88 % |
$747 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-331 |
-100.00 % |
$0 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
1,223,578 |
$17,986,597 |
$-1,676,302 |
-8.52 % |
Added More |
14,054 |
1.16 % |
$-19,254 |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
124,585 |
$1,831,400 |
$-144,519 |
-7.31 % |
Added More |
821 |
0.66 % |
$-952 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
211,512 |
$3,109,226 |
$-289,771 |
-8.52 % |
Sold Some |
-10,154 |
-4.58 % |
$13,911 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
1,522,041 |
|
|
% |
Sold Some |
-45,498 |
-2.90 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
3,600 |
$52,920 |
$-4,176 |
-7.31 % |
Sold Some |
-4,200 |
-53.84 % |
$4,872 |
| Bbva Usa Bancshares Inc |
Institution |
2.20 % |
2008-08-07 |
10,867 |
$159,745 |
$-3,151 |
-1.93 % |
Sold Some |
-15,280 |
-58.43 % |
$4,431 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
12,422 |
$182,603 |
$-22,111 |
-10.80 % |
Added More |
5,839 |
88.69 % |
$-10,393 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-19,789 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
6,499 |
$95,535 |
$-1,950 |
-2.00 % |
Added More |
400 |
6.55 % |
$-120 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
139,759 |
$2,054,457 |
$-41,928 |
-2.00 % |
Added More |
26,253 |
23.12 % |
$-7,876 |
| Brandywine Asset Management Llc |
Institution |
0.38 % |
2008-08-14 |
182,270 |
$2,679,369 |
$-249,710 |
-8.52 % |
New Holding |
182,270 |
100.00 % |
$-249,710 |
| Bryn Mawr Trust Co |
Institution |
-0.05 % |
2008-08-22 |
179 |
|
|
% |
New Holding |
179 |
100.00 % |
|
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
120,900 |
$1,777,230 |
$-36,270 |
-2.00 % |
Sold Some |
-23,700 |
-16.39 % |
$7,110 |
| Capital Guardian Trust Co |
Institution |
0.12 % |
2008-08-14 |
292,341 |
$4,297,413 |
$-400,507 |
-8.52 % |
Sold Some |
-29,700 |
-9.22 % |
$40,689 |
| Capital International Inc |
Institution |
0.34 % |
2008-08-14 |
83,990 |
$1,234,653 |
$-115,066 |
-8.52 % |
No Change |
83,990 |
0 % |
- |
| Ccm Partners |
Institution |
2.98 % |
2008-08-07 |
1,841 |
$27,063 |
$-534 |
-1.93 % |
No Change |
1,841 |
0 % |
- |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
186,450 |
$2,740,815 |
$-255,437 |
-8.52 % |
Added More |
175,680 |
1631.19 % |
$-240,682 |
| Citizens Bank Wealth Management Na |
Institution |
3.96 % |
2008-08-04 |
120 |
$1,764 |
$-36 |
-2.00 % |
New Holding |
120 |
100.00 % |
$-36 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-418 |
-100.00 % |
$121 |
| Comerica Bank |
Institution |
0.80 % |
2008-08-13 |
25,119 |
$369,249 |
$-36,171 |
-8.92 % |
Added More |
272 |
1.09 % |
$-392 |
| Credit Agricole S A |
Institution |
0.98 % |
2008-08-13 |
32,664 |
$480,161 |
$-47,036 |
-8.92 % |
Sold Some |
-5,604 |
-14.64 % |
$8,070 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
41,945 |
$616,592 |
$-57,465 |
-8.52 % |
Added More |
23,090 |
122.46 % |
$-31,633 |
| Davidson D A And Co |
Institution |
0.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-204 |
-100.00 % |
$294 |
| Dean C H And Associates Inc |
Institution |
5.60 % |
2008-07-25 |
26,508 |
|
|
% |
New Holding |
26,508 |
100.00 % |
|
| Deere And Co |
Institution |
0.82 % |
2008-08-08 |
28,484 |
$418,715 |
$-9,115 |
-2.13 % |
No Change |
28,484 |
0 % |
- |
| Digilog Constellation Llc |
Institution |
0.00 % |
2008-08-12 |
46,100 |
$677,670 |
$-53,476 |
-7.31 % |
Added More |
14,800 |
47.28 % |
$-17,168 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
2,468,052 |
$36,280,364 |
$-1,036,582 |
-2.77 % |
Sold Some |
-14,800 |
-0.59 % |
$6,216 |
| Franklin Resources Inc |
Institution |
2.65 % |
2008-08-07 |
1,123,071 |
$16,509,144 |
$-325,691 |
-1.93 % |
Sold Some |
-112,764 |
-9.12 % |
$32,702 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
19,854 |
$291,854 |
$-27,200 |
-8.52 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
60,632 |
$891,290 |
$-83,066 |
-8.52 % |
Added More |
102 |
0.16 % |
$-140 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
167,366 |
$2,460,280 |
$-229,291 |
-8.52 % |
Sold Some |
-35,523 |
-17.50 % |
$48,667 |
| Greenwood Investments Inc. |
Institution |
4.18 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-199,841 |
-100.00 % |
$287,771 |
| Hartford Investment Management Co |
Institution |
0.52 % |
2008-08-13 |
5,948 |
$87,436 |
$-8,565 |
-8.92 % |
Sold Some |
-230 |
-3.72 % |
$331 |
| Highbridge Capital Management Llc |
Institution |
0.99 % |
2008-08-13 |
200,000 |
$2,940,000 |
$-288,000 |
-8.92 % |
Added More |
100,000 |
100.00 % |
$-144,000 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-55,379 |
-100.00 % |
$75,869 |
| Icm Asset Management Inc |
Institution |
2.77 % |
2008-08-06 |
347,820 |
$5,112,954 |
$-128,693 |
-2.45 % |
Sold Some |
-84,295 |
-19.50 % |
$31,189 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
4,330 |
$63,651 |
$-5,932 |
-8.52 % |
Sold Some |
-78,780 |
-94.79 % |
$107,929 |
| Ing Investments Llc |
Institution |
0.33 % |
2008-08-12 |
17,200 |
$252,840 |
$-19,952 |
-7.31 % |
Added More |
6,300 |
57.79 % |
$-7,308 |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
29,456 |
$433,003 |
$-34,169 |
-7.31 % |
Sold Some |
-3,563 |
-10.79 % |
$4,133 |
| Jdn Capital Management Lp |
Institution |
-1.86 % |
2008-08-11 |
47,779 |
$702,351 |
$-48,257 |
-6.42 % |
Added More |
31,278 |
189.55 % |
$-31,591 |
| Liberty Ridge Capital Inc |
Institution |
0.66 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-13,650 |
-100.00 % |
$19,656 |
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
708,460 |
|
|
% |
Added More |
176,800 |
33.25 % |
|
| Mason Street Advisors Llc |
Institution |
0.00 % |
2008-08-14 |
1,158 |
$17,023 |
$-1,586 |
-8.52 % |
Added More |
56 |
5.08 % |
$-77 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
39,712 |
$583,766 |
$-11,516 |
-1.93 % |
Added More |
10,964 |
38.13 % |
$-3,180 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
23,702 |
$348,419 |
$-23,939 |
-6.42 % |
No Change |
23,702 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
13,593 |
$199,817 |
$-17,399 |
-8.01 % |
Added More |
2,339 |
20.78 % |
$-2,994 |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
29,006 |
$426,388 |
$-39,738 |
-8.52 % |
Added More |
13,610 |
88.39 % |
$-18,646 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
78,081 |
|
|
% |
Added More |
6,897 |
9.68 % |
|
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
19,854 |
$291,854 |
$3,177 |
1.10 % |
No Compare |
- |
- % |
- |
| Needham Investment Management Llc |
Institution |
0.23 % |
2008-08-18 |
400,112 |
$5,881,646 |
$-332,093 |
-5.34 % |
Added More |
37,612 |
10.37 % |
$-31,218 |
| Needham Small Cap Growth Fund (Needham Funds Inc) |
Small-Cap Growth |
-2.34 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$11,000 |
| New York Life Investment Management Llc |
Institution |
0.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,518 |
-100.00 % |
$6,190 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
51,690 |
|
|
% |
No Change |
51,690 |
0 % |
- |
| Nierenberg Investment Management Co |
Institution |
-1.90 % |
2008-08-14 |
3,809,827 |
$56,004,457 |
$-5,219,463 |
-8.52 % |
No Change |
3,809,827 |
0 % |
- |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
117,778 |
$1,731,337 |
$-169,600 |
-8.92 % |
Added More |
22,639 |
23.79 % |
$-32,600 |
| Northern Trust Co Of Connecticut |
Institution |
0.43 % |
2008-08-12 |
29,872 |
$439,118 |
$-34,652 |
-7.31 % |
No Change |
29,872 |
0 % |
- |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
248,555 |
$3,653,759 |
$-357,919 |
-8.92 % |
Sold Some |
-164,765 |
-39.86 % |
$237,262 |
| Northwestern Mutual Wealth Management Co |
Institution |
0.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-290 |
-100.00 % |
$397 |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
162,480 |
$2,388,456 |
$-134,858 |
-5.34 % |
Added More |
27,440 |
20.31 % |
$-22,775 |
| Oshaughnessy Asset Management Llc |
Institution |
3.24 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-18,267 |
-100.00 % |
$20,642 |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
813 |
$11,951 |
$-1,114 |
-8.52 % |
Added More |
207 |
34.15 % |
$-284 |
| Padco Advisors Inc |
Institution |
0.18 % |
2008-08-14 |
2,197 |
$32,296 |
$-3,010 |
-8.52 % |
Sold Some |
-673 |
-23.44 % |
$922 |
| Pequot Capital Management Inc |
Institution |
0.54 % |
2008-08-14 |
66,200 |
$973,140 |
$-90,694 |
-8.52 % |
No Change |
66,200 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
220 |
$3,234 |
$-301 |
-8.52 % |
No Change |
220 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
2.88 % |
2008-08-01 |
81,726 |
$1,201,372 |
$-34,325 |
-2.77 % |
Added More |
3,276 |
4.17 % |
$-1,376 |
| Private Capital Management |
Institution |
-1.51 % |
2008-08-14 |
374,255 |
$5,501,549 |
$-512,729 |
-8.52 % |
Sold Some |
-129,100 |
-25.64 % |
$176,867 |
| Prudential Financial Inc |
Institution |
0.52 % |
2008-08-08 |
52,885 |
$777,410 |
$-16,923 |
-2.13 % |
Sold Some |
-4,141 |
-7.26 % |
$1,325 |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
18,600 |
$273,420 |
$-17,298 |
-5.95 % |
No Change |
18,600 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
36,764 |
$540,431 |
$-47,058 |
-8.01 % |
Sold Some |
-1,910 |
-4.93 % |
$2,445 |
| Quantlab Capital Management Ltd |
Institution |
1.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-850 |
-100.00 % |
$1,165 |
| Qvt Financial Lp |
Institution |
1.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,779 |
-100.00 % |
$16,137 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
7,763 |
$114,116 |
$-10,635 |
-8.52 % |
New Holding |
7,763 |
100.00 % |
$-10,635 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
303,400 |
$4,459,980 |
$-415,658 |
-8.52 % |
Added More |
78,500 |
34.90 % |
$-107,545 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
17,235 |
$253,355 |
$-17,407 |
-6.42 % |
New Holding |
17,235 |
100.00 % |
$-17,407 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-13.28 % |
2008-06-27 |
36,349 |
$534,330 |
$12,359 |
2.36 % |
Sold Some |
-3,370 |
-8.48 % |
$-1,146 |
| Royal Bank Of Canada |
Institution |
1.42 % |
2008-08-14 |
8,300 |
$122,010 |
$-11,371 |
-8.52 % |
New Holding |
8,300 |
100.00 % |
$-11,371 |
| Royce And Associates Llc |
Institution |
0.75 % |
2008-08-11 |
931,100 |
$13,687,170 |
$-940,411 |
-6.42 % |
Added More |
50,000 |
5.67 % |
$-50,500 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
313,665 |
$4,610,876 |
$-451,678 |
-8.92 % |
Added More |
40,515 |
14.83 % |
$-58,342 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
45,640 |
$670,908 |
$-62,527 |
-8.52 % |
Added More |
3,000 |
7.03 % |
$-4,110 |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
18,739 |
$275,463 |
$-25,672 |
-8.52 % |
New Holding |
18,739 |
100.00 % |
$-25,672 |
| Signia Capital Management Llc |
Institution |
2.44 % |
2008-07-31 |
424,349 |
$6,237,930 |
$-398,888 |
-6.01 % |
Sold Some |
-247,174 |
-36.80 % |
$232,344 |
| Spark Lp |
Institution |
-0.07 % |
2008-08-13 |
84,900 |
$1,248,030 |
$-122,256 |
-8.92 % |
Sold Some |
-10,100 |
-10.63 % |
$14,544 |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
36,685 |
$539,270 |
$-46,957 |
-8.01 % |
Added More |
100 |
0.27 % |
$-128 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-6.53 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 % |
$44 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-96,000 |
-100.00 % |
$108,480 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
2,038 |
$29,959 |
$-2,792 |
-8.52 % |
No Change |
2,038 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-0.74 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-39,000 |
-100.00 % |
$31,980 |
| Tannenbaum Steven |
Institution |
-3.35 % |
2008-05-30 |
215,441 |
$3,166,983 |
$-236,985 |
-6.96 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
17,861 |
$262,557 |
$-24,470 |
-8.52 % |
Added More |
640 |
3.71 % |
$-877 |
| Tewksbury Capital Management Ltd |
Institution |
1.08 % |
2008-08-13 |
18,503 |
$271,994 |
$-26,644 |
-8.92 % |
New Holding |
18,503 |
100.00 % |
$-26,644 |
| Texas Permanent School Fund |
Institution |
-0.20 % |
2008-08-11 |
38,180 |
$561,246 |
$-38,562 |
-6.42 % |
Sold Some |
-1,843 |
-4.60 % |
$1,861 |
| Third Avenue Management Llc |
Institution |
1.64 % |
2008-08-14 |
53,436 |
$785,509 |
$-73,207 |
-8.52 % |
Sold Some |
-82 |
-0.15 % |
$112 |
| Thrivent Financial For Lutherans |
Institution |
1.46 % |
2008-08-05 |
19,500 |
$286,650 |
$-5,850 |
-2.00 % |
Sold Some |
-200 |
-1.01 % |
$60 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
194,128 |
$2,853,682 |
$-265,955 |
-8.52 % |
Sold Some |
-1,463 |
-0.74 % |
$2,004 |
| Tocqueville Asset Management Lp |
Institution |
-0.39 % |
2008-08-11 |
1,012,706 |
$14,886,778 |
$-1,022,833 |
-6.42 % |
Sold Some |
-110 |
-0.01 % |
$111 |
| Turner Investment Management Llc |
Institution |
-0.20 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-32,730 |
-100.00 % |
$47,131 |
| Turner Investment Partners Inc |
Institution |
-0.02 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-327,863 |
-100.00 % |
$472,123 |
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
11,800 |
$173,460 |
$-16,166 |
-8.52 % |
Sold Some |
-5,200 |
-30.58 % |
$7,124 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
28,141 |
$413,673 |
$-28,422 |
-6.42 % |
Sold Some |
-499 |
-1.74 % |
$504 |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
2,425 |
$35,648 |
$-3,322 |
-8.52 % |
Added More |
2,225 |
1112.50 % |
$-3,048 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
28,558 |
$419,803 |
$-10,566 |
-2.45 % |
Sold Some |
-942,921 |
-97.06 % |
$348,881 |
| Virginia Retirement Systems Et Al |
Institution |
0.70 % |
2008-08-08 |
82,200 |
$1,208,340 |
$-26,304 |
-2.13 % |
No Change |
82,200 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
2.43 % |
2008-08-06 |
39,000 |
$573,300 |
$-14,430 |
-2.45 % |
No Change |
39,000 |
0 % |
- |
| Vtl Associates Llc |
Institution |
0.49 % |
2008-08-14 |
263 |
$3,866 |
$-360 |
-8.52 % |
Sold Some |
-441 |
-62.64 % |
$604 |
| Wb Capital Management Inc |
Institution |
5.37 % |
2008-07-11 |
102,940 |
$1,513,218 |
$24,706 |
1.65 % |
Sold Some |
-620 |
-0.59 % |
$-149 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
47,063 |
$691,826 |
$-67,771 |
-8.92 % |
Sold Some |
-3,475 |
-6.87 % |
$5,004 |
| Wm Advisors Inc |
Institution |
3.09 % |
2008-08-01 |
163,485 |
$2,403,230 |
$-68,664 |
-2.77 % |
No Change |
163,485 |
0 % |
- |
| World Asset Management Inc |
Institution |
0.49 % |
2008-08-14 |
4,246 |
$62,416 |
$-5,817 |
-8.52 % |
Sold Some |
-666 |
-13.55 % |
$912 |
| Zebra Capital Management Llc |
Institution |
7.97 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-1,232 |
-100.00 % |
$-283 |