| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
7,001 |
$19,883 |
$-1,540 |
-7.18 % |
New Holding |
7,001 |
100.00 % |
$-1,540 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
114,570 |
|
|
% |
New Holding |
114,570 |
100.00 % |
|
| American Independence Financial Services Llc |
Institution |
-8.26 % |
2008-05-08 |
2,806 |
|
|
% |
No Change |
2,806 |
0 % |
- |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
102,127 |
$290,041 |
$-23,489 |
-7.49 % |
Sold Some |
-5,689 |
-5.27 % |
$1,308 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
554,063 |
$1,573,539 |
$-132,975 |
-7.79 % |
Sold Some |
-191,350 |
-25.67 % |
$45,924 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
135,769 |
|
|
% |
Added More |
62,551 |
85.43 % |
|
| Aspect Capital Ltd |
Institution |
-7.05 % |
2008-04-21 |
17,400 |
$49,416 |
$-5,568 |
-10.12 % |
New Holding |
17,400 |
100.00 % |
$-5,568 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-8.81 % |
2008-06-09 |
2,489 |
$7,069 |
$-1,095 |
-13.41 % |
Added More |
788 |
46.32 % |
$-347 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
10,600 |
$30,104 |
$-2,438 |
-7.49 % |
Sold Some |
-94,000 |
-89.86 % |
$21,620 |
| Bailard Biehl And Kaiser Inc |
Institution |
-8.72 % |
2008-04-22 |
35,300 |
$100,252 |
$-7,766 |
-7.18 % |
No Change |
35,300 |
0 % |
- |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
82,773 |
$235,075 |
$-22,349 |
-8.68 % |
Sold Some |
-74,872 |
-47.49 % |
$20,215 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
397,701 |
|
|
% |
Sold Some |
-2,248 |
-0.56 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
6,429,782 |
$18,260,581 |
$-1,221,659 |
-6.27 % |
Sold Some |
-615,215 |
-8.73 % |
$116,891 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
47,792 |
|
|
% |
Added More |
46,000 |
2566.96 % |
|
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
2,517,361 |
$7,149,305 |
$-578,993 |
-7.49 % |
Added More |
1,691,366 |
204.76 % |
$-389,014 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
259,671 |
$737,466 |
$-59,724 |
-7.49 % |
Added More |
75,310 |
40.84 % |
$-17,321 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
218,011 |
|
|
% |
Added More |
12,419 |
6.04 % |
|
| Bessemer Group Inc |
Institution |
-8.32 % |
2008-05-15 |
16,622 |
$47,206 |
$-3,823 |
-7.49 % |
Sold Some |
-6,257 |
-27.34 % |
$1,439 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
1,432,300 |
$4,067,732 |
$-429,690 |
-9.55 % |
Sold Some |
-134,900 |
-8.60 % |
$40,470 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
12,500 |
$35,500 |
$-3,750 |
-9.55 % |
Sold Some |
-13,095 |
-51.16 % |
$3,929 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
4,069,783 |
$11,558,184 |
$-1,220,935 |
-9.55 % |
Sold Some |
-864,500 |
-17.52 % |
$259,350 |
| Bryn Mawr Capital Management Inc |
Institution |
-13.10 % |
2008-05-15 |
148,292 |
$421,149 |
$-34,107 |
-7.49 % |
Added More |
114,339 |
336.75 % |
$-26,298 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
615,330 |
$1,747,537 |
$-110,759 |
-5.96 % |
No Change |
615,330 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-9.93 % |
2008-05-15 |
340,000 |
$965,600 |
$-78,200 |
-7.49 % |
New Holding |
340,000 |
100.00 % |
$-78,200 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
93,214 |
|
|
% |
Added More |
5,820 |
6.65 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-83,019 |
-100.00 % |
$17,434 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
16,453 |
$46,727 |
$-5,429 |
-10.41 % |
Added More |
822 |
5.25 % |
$-271 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
140,431 |
$398,824 |
$-32,299 |
-7.49 % |
Sold Some |
-110,220 |
-43.97 % |
$25,351 |
| Davidson D A And Co |
Institution |
-9.76 % |
2008-05-13 |
3,402 |
$9,662 |
$-1,123 |
-10.41 % |
No Change |
3,402 |
0 % |
- |
| Deere And Co |
Institution |
-11.48 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-204,174 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
3,308,312 |
$9,395,606 |
$-893,244 |
-8.68 % |
Added More |
151,781 |
4.80 % |
$-40,981 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-10.43 % |
2008-05-30 |
27,000 |
$76,680 |
$-11,070 |
-12.61 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-11.23 % |
2008-05-01 |
62,608 |
$177,807 |
$-15,652 |
-8.09 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$98 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
34,600 |
$98,264 |
$-14,532 |
-12.88 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
% |
2008-05-14 |
45,058 |
|
|
% |
New Holding |
45,058 |
100.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
166,076 |
$471,656 |
$-63,109 |
-11.80 % |
Added More |
158,857 |
2200.54 % |
$-60,366 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
36,454 |
$103,529 |
$-8,384 |
-7.49 % |
New Holding |
36,454 |
100.00 % |
$-8,384 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
3,237 |
$9,193 |
$-583 |
-5.96 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-6.39 % |
2008-04-30 |
4,643 |
$13,186 |
$-882 |
-6.27 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-10.10 % |
2008-05-15 |
545,512 |
$1,549,254 |
$-125,468 |
-7.49 % |
Added More |
71,737 |
15.14 % |
$-16,500 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
12,937 |
$36,741 |
$-2,976 |
-7.49 % |
Sold Some |
-3,096 |
-19.31 % |
$712 |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
319,829 |
$908,314 |
$-95,949 |
-9.55 % |
Sold Some |
-91,451 |
-22.23 % |
$27,435 |
| Fortress Investment Group Llc |
Institution |
-26.43 % |
2008-05-16 |
32,190 |
$91,420 |
$-23,499 |
-20.44 % |
New Holding |
32,190 |
100.00 % |
$-23,499 |
| Gagnon Securities Llc |
Institution |
-7.62 % |
2008-05-05 |
135,645 |
$385,232 |
$-36,624 |
-8.68 % |
Sold Some |
-50,550 |
-27.14 % |
$13,649 |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
702,559 |
|
|
% |
Added More |
670,783 |
2110.97 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
79,862 |
$226,808 |
$-18,368 |
-7.49 % |
Added More |
45,500 |
132.41 % |
$-10,465 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
234,948 |
$667,252 |
$-54,038 |
-7.49 % |
Sold Some |
-142,182 |
-37.70 % |
$32,702 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
131,622 |
$373,806 |
$-23,692 |
-5.96 % |
Added More |
29,377 |
28.73 % |
$-5,288 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
801,127 |
$2,275,201 |
$-264,372 |
-10.41 % |
Added More |
409,825 |
104.73 % |
$-135,242 |
| Graham Capital Management L P |
Institution |
-14.87 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-14,458 |
-100.00 % |
$10,554 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
4,991 |
$14,174 |
$-1,897 |
-11.80 % |
New Holding |
4,991 |
100.00 % |
$-1,897 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-177,000 |
-100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
444,797 |
$1,263,223 |
$-102,303 |
-7.49 % |
Sold Some |
-146,961 |
-24.83 % |
$33,801 |
| Guggenheim Capital Llc |
Institution |
-0.44 % |
2008-05-15 |
465 |
$1,321 |
$-107 |
-7.49 % |
New Holding |
465 |
100.00 % |
$-107 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.16 % |
2008-05-29 |
8 |
$23 |
$-3 |
-12.88 % |
No Change |
8 |
0 % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.18 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$0 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-8.27 % |
2008-05-29 |
8 |
$23 |
$-3 |
-12.88 % |
No Change |
8 |
0 % |
- |
| Harvey Partners Llc |
Institution |
-10.11 % |
2008-05-15 |
1,060,000 |
$3,010,400 |
$-243,800 |
-7.49 % |
New Holding |
1,060,000 |
100.00 % |
$-243,800 |
| Heartland Advisors Inc |
Institution |
-6.35 % |
2008-05-15 |
4,100,200 |
$11,644,568 |
$-943,046 |
-7.49 % |
Added More |
1,981,800 |
93.55 % |
$-455,814 |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
76,108 |
$216,147 |
$-25,116 |
-10.41 % |
Sold Some |
-267,760 |
-77.86 % |
$88,361 |
| Hillsdale Investment Management Inc |
Institution |
% |
2008-05-14 |
323,100 |
|
|
% |
Added More |
129,300 |
66.71 % |
|
| Hite Capital Management Llc |
Institution |
-9.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 % |
$2,967 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
298,289 |
$847,141 |
$-68,606 |
-7.49 % |
Sold Some |
-213,000 |
-41.65 % |
$48,990 |
| Independent Investors Inc |
Institution |
% |
2008-05-14 |
40,400 |
|
|
% |
No Change |
40,400 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
4,300 |
|
|
% |
New Holding |
4,300 |
100.00 % |
|
| Ing Investment Management Europe B V |
Institution |
-6.39 % |
2008-03-27 |
431,700 |
$1,226,028 |
$-181,314 |
-12.88 % |
No Change |
431,700 |
0 % |
- |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
27,900 |
|
|
% |
Added More |
3,100 |
12.50 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
150,113 |
$426,321 |
$-27,020 |
-5.96 % |
Added More |
38,492 |
34.48 % |
$-6,929 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-23,332 |
-100.00 % |
$4,200 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
30,775 |
$87,401 |
$-13,541 |
-13.41 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
1,085,140 |
$3,081,798 |
$-477,462 |
-13.41 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
669,397 |
$1,901,087 |
$-294,535 |
-13.41 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
286 |
$812 |
$-126 |
-13.41 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
21,831 |
$62,000 |
$-9,606 |
-13.41 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
9,226 |
$26,202 |
$-4,059 |
-13.41 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
52,418 |
$148,867 |
$-23,064 |
-13.41 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
130,344 |
$370,177 |
$-27,372 |
-6.88 % |
Sold Some |
-26,420 |
-16.85 % |
$5,548 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
1,862 |
$5,288 |
$-763 |
-12.61 % |
No Change |
1,862 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
811,690 |
|
|
% |
Added More |
95,856 |
13.39 % |
|
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-10.83 % |
2008-05-30 |
3 |
$9 |
$-1 |
-12.61 % |
Sold Some |
-6 |
-66.66 % |
$2 |
| Johnson Investment Counsel Inc |
Institution |
% |
2008-05-14 |
37,100 |
|
|
% |
No Change |
37,100 |
0 % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-10.22 % |
2008-05-30 |
3 |
$9 |
$-1 |
-12.61 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-11.55 % |
2008-05-30 |
8,500 |
$24,140 |
$-3,485 |
-12.61 % |
No Change |
8,500 |
0 % |
- |
| Kopp Investment Advisors Llc |
Institution |
-12.59 % |
2008-04-30 |
2,401,050 |
$6,818,982 |
$-456,200 |
-6.27 % |
Sold Some |
-66,400 |
-2.69 % |
$12,616 |
| Liberty Ridge Capital Inc |
Institution |
-8.90 % |
2008-05-13 |
180,310 |
$512,080 |
$-59,502 |
-10.41 % |
Added More |
48,655 |
36.95 % |
$-16,056 |
| Lindvall Capital Management Llc |
Institution |
-9.75 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$31,500 |
| Maple Securities Usa Inc |
Institution |
-4.11 % |
2008-04-17 |
81,800 |
$232,312 |
$-17,996 |
-7.18 % |
New Holding |
81,800 |
100.00 % |
$-17,996 |
| Mcmillion Capital Management Inc |
Institution |
-8.96 % |
2008-05-13 |
100 |
$284 |
$-33 |
-10.41 % |
No Change |
100 |
0 % |
- |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
451,295 |
$1,281,678 |
$-135,389 |
-9.55 % |
Added More |
49,195 |
12.23 % |
$-14,759 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
7,756 |
$22,027 |
$-1,939 |
-8.09 % |
Sold Some |
-8,691 |
-52.84 % |
$2,173 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
98,662 |
$280,200 |
$-20,719 |
-6.88 % |
Added More |
25,242 |
34.38 % |
$-5,301 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
47,076 |
$133,696 |
$-12,711 |
-8.68 % |
Sold Some |
-346,140 |
-88.02 % |
$93,458 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
173,009 |
$491,346 |
$-39,792 |
-7.49 % |
Sold Some |
-85,237 |
-33.00 % |
$19,605 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
252,357 |
$716,694 |
$-58,042 |
-7.49 % |
Sold Some |
-89,355 |
-26.14 % |
$20,552 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
79,862 |
|
|
% |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.40 % |
2008-04-09 |
2,762 |
$7,844 |
$-663 |
-7.79 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
326,649 |
$927,683 |
$-68,596 |
-6.88 % |
Added More |
77,603 |
31.16 % |
$-16,297 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
898,159 |
$2,550,772 |
$-206,577 |
-7.49 % |
Sold Some |
-45,195 |
-4.79 % |
$10,395 |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
-9.80 % |
2008-05-30 |
109,710 |
$311,576 |
$-44,981 |
-12.61 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
1,650,308 |
|
|
% |
Sold Some |
-45,993 |
-2.71 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-142,700 |
-100.00 % |
$58,507 |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
1,917 |
$5,444 |
$-441 |
-7.49 % |
Sold Some |
-1,653 |
-46.30 % |
$380 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
8,905 |
$25,290 |
$-2,048 |
-7.49 % |
Sold Some |
-695 |
-7.23 % |
$160 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-58,425 |
-100.00 % |
$18,696 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-2,296,804 |
-100.00 % |
$620,137 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.42 % |
2008-03-31 |
78,896 |
$224,065 |
$-20,513 |
-8.38 % |
New Holding |
78,896 |
100.00 % |
$-20,513 |
| Proshare Advisors Llc |
Institution |
-11.98 % |
2008-05-13 |
17,907 |
$50,856 |
$-5,909 |
-10.41 % |
Added More |
7,183 |
66.98 % |
$-2,370 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
63,700 |
|
|
% |
Added More |
40,600 |
175.75 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
78,400 |
$222,656 |
$-25,872 |
-10.41 % |
No Change |
78,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
189,979 |
$539,540 |
$-64,593 |
-10.69 % |
No Change |
189,979 |
0 % |
- |
| Quantitative All Cap Fund (John Hancock Funds Ii) |
Specialty & Misc |
-8.18 % |
2008-05-05 |
4,938 |
$14,024 |
$-1,333 |
-8.68 % |
No Compare |
- |
- % |
- |
| Quantitative All Cap Trust (John Hancock Trust) |
Specialty & Misc |
-6.84 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-338,175 |
-100.00 % |
$138,652 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-16,698 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
6,549 |
|
|
% |
Added More |
6,500 |
13265.30 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
7,506,200 |
$21,317,608 |
$-1,726,426 |
-7.49 % |
Added More |
491,400 |
7.00 % |
$-113,022 |
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
16,837 |
$47,817 |
$-7,072 |
-12.88 % |
Added More |
1,234 |
7.90 % |
$-518 |
| Rg Capital Management Lp |
Institution |
5.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-360,000 |
-100.00 % |
$82,800 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-3.31 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-8,243 |
-100.00 % |
$824 |
| Rodney Square Management Corp |
Institution |
-10.66 % |
2008-05-15 |
16,014 |
$45,480 |
$-3,683 |
-7.49 % |
Added More |
4,015 |
33.46 % |
$-923 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
3,428,500 |
|
|
% |
Added More |
648,500 |
23.32 % |
|
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
334,677 |
$950,483 |
$-110,443 |
-10.41 % |
No Change |
334,677 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.53 % |
2008-03-24 |
500 |
$1,420 |
$-165 |
-10.41 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
28,600 |
$81,224 |
$-14,014 |
-14.71 % |
New Holding |
28,600 |
100.00 % |
$-14,014 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
17,365 |
|
|
% |
No Change |
17,365 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-10.31 % |
2008-04-30 |
31,851 |
$90,457 |
$-6,052 |
-6.27 % |
Added More |
6,722 |
26.74 % |
$-1,277 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
164,883 |
$468,268 |
$-37,923 |
-7.49 % |
Sold Some |
-613,556 |
-78.81 % |
$141,118 |
| Shufro Rose And Co Llc |
Institution |
-12.29 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
|
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
4,923 |
$13,981 |
$-1,329 |
-8.68 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.72 % |
2008-04-29 |
100,772 |
$286,192 |
$-18,139 |
-5.96 % |
New Holding |
100,772 |
100.00 % |
$-18,139 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
36,079 |
$102,464 |
$-14,792 |
-12.61 % |
Sold Some |
-1,720 |
-4.55 % |
$705 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
6,746 |
$19,159 |
$-2,361 |
-10.97 % |
Added More |
202 |
3.08 % |
$-71 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-4.16 % |
2008-06-27 |
390,520 |
$1,109,077 |
$-39,052 |
-3.40 % |
No Compare |
- |
- % |
- |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-11.06 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-233 |
-100.00 % |
$89 |
| Soros Fund Management Llc |
Institution |
-6.18 % |
2008-05-15 |
2,776,666 |
$7,885,731 |
$-638,633 |
-7.49 % |
Added More |
1,420,000 |
104.66 % |
$-326,600 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
556,400 |
$1,580,176 |
$-183,612 |
-10.41 % |
Sold Some |
-295,500 |
-34.68 % |
$97,515 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
2.99 % |
2008-03-10 |
33,600 |
$95,424 |
$-1,008 |
-1.04 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.38 % |
2008-05-07 |
500 |
$1,420 |
$-105 |
-6.88 % |
No Change |
500 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
176,174 |
$500,334 |
$-52,852 |
-9.55 % |
No Change |
176,174 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.02 % |
2008-03-07 |
30,464 |
$86,518 |
$-5,484 |
-5.96 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
541,699 |
$1,538,425 |
$-119,174 |
-7.18 % |
Sold Some |
-88,801 |
-14.08 % |
$19,536 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
9,110 |
|
|
% |
Added More |
717 |
8.54 % |
|
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
30,000 |
|
|
% |
No Change |
30,000 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
9,495 |
$26,966 |
$-2,564 |
-8.68 % |
New Holding |
9,495 |
100.00 % |
$-2,564 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.68 % |
2008-05-30 |
4,900 |
$13,916 |
$-2,009 |
-12.61 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
195,613 |
|
|
% |
Sold Some |
-189,720 |
-49.23 % |
|
| The Masters Select Smaller Companies Fund (Masters Select Funds Trust) |
Small-Cap Core |
-14.17 % |
2008-05-29 |
970,000 |
$2,754,800 |
$-407,400 |
-12.88 % |
Added More |
270,000 |
38.57 % |
$-113,400 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
919,342 |
|
|
% |
Sold Some |
-76,100 |
-7.64 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
3,700 |
$10,508 |
$-1,517 |
-12.61 % |
Sold Some |
-635 |
-14.64 % |
$260 |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-89,738 |
-100.00 % |
|
| Trivium Capital Management Llc |
Institution |
-16.01 % |
2008-05-15 |
11,220,911 |
$31,867,387 |
$-2,580,810 |
-7.49 % |
Added More |
542,311 |
5.07 % |
$-124,732 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
168,800 |
$479,392 |
$-38,824 |
-7.49 % |
Sold Some |
-150,200 |
-47.08 % |
$34,546 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
3,000 |
$8,520 |
$-990 |
-10.41 % |
Sold Some |
-9,700 |
-76.37 % |
$3,201 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.68 % |
2008-04-25 |
76 |
$216 |
$-8 |
-3.72 % |
Sold Some |
-11 |
-12.64 % |
$1 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
1,713 |
$4,865 |
$-188 |
-3.72 % |
No Compare |
- |
- % |
- |
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-6.07 % |
2008-04-25 |
3,945 |
$11,204 |
$-434 |
-3.72 % |
Added More |
1,158 |
41.55 % |
$-127 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
4,064 |
$11,542 |
$-935 |
-7.49 % |
No Change |
4,064 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.78 % |
2008-05-29 |
387,200 |
$1,099,648 |
$-162,624 |
-12.88 % |
Added More |
64,000 |
19.80 % |
$-26,880 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.78 % |
2008-05-29 |
387,200 |
$1,099,648 |
$-162,624 |
-12.88 % |
Added More |
64,000 |
19.80 % |
$-26,880 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.01 % |
2008-05-29 |
193,600 |
$549,824 |
$-81,312 |
-12.88 % |
Added More |
65,600 |
51.25 % |
$-27,552 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.00 % |
2008-05-30 |
961,082 |
$2,729,473 |
$-394,044 |
-12.61 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
37,190 |
$105,620 |
$-15,248 |
-12.61 % |
No Change |
37,190 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
390,631 |
$1,109,392 |
$-160,159 |
-12.61 % |
Sold Some |
-85,708 |
-17.99 % |
$35,140 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
2,764,681 |
$7,851,694 |
$-691,170 |
-8.09 % |
Added More |
2,754,175 |
26215.25 % |
$-688,544 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
127,923 |
$363,301 |
$-52,448 |
-12.61 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-7.96 % |
2008-05-30 |
584,753 |
$1,660,699 |
$-239,749 |
-12.61 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
489,026 |
$1,388,834 |
$-200,501 |
-12.61 % |
Sold Some |
-205,165 |
-29.55 % |
$84,118 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
10,493,630 |
$29,801,909 |
$-2,413,535 |
-7.49 % |
Added More |
310,552 |
3.04 % |
$-71,427 |
| Westpeak Global Advisors Lp |
Institution |
-10.20 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-34,392 |
-100.00 % |
$8,254 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
17,166 |
|
|
% |
No Change |
17,166 |
0 % |
- |
| Ws Capital Management Lp |
Institution |
% |
2008-05-14 |
1,198,861 |
|
|
% |
Added More |
604,701 |
101.77 % |
|
| Ws Ventures Management L P |
Institution |
% |
2008-05-14 |
188,200 |
|
|
% |
Added More |
81,700 |
76.71 % |
|
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
3,623 |
|
|
% |
New Holding |
3,623 |
100.00 % |
|