| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
38,171 |
$117,567 |
$-106,879 |
-47.61 % |
Sold Some |
-2,104 |
-5.22 % |
$5,891 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
50,525 |
$155,617 |
$-155,617 |
-50.00 % |
Sold Some |
-5,960 |
-10.55 % |
$18,357 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
50,393 |
|
|
% |
Added More |
33,036 |
190.33 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
302,300 |
$931,084 |
$-846,440 |
-47.61 % |
Added More |
115,300 |
61.65 % |
$-322,840 |
| Ark Asset Management Co Inc |
Institution |
-7.17 % |
2008-05-07 |
1,588,498 |
$4,892,574 |
$-4,543,104 |
-48.14 % |
Sold Some |
-308,948 |
-16.28 % |
$883,591 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-17.26 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-1,939 |
-100.00 % |
$2,656 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
46,510 |
$143,251 |
$-130,228 |
-47.61 % |
No Change |
46,510 |
0 % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
2.62 % |
2008-03-10 |
1,400 |
$4,312 |
$-3,766 |
-46.62 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
1,830,967 |
$5,639,378 |
$-5,437,972 |
-49.09 % |
Added More |
238,771 |
14.99 % |
$-709,150 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
271,583 |
|
|
% |
Sold Some |
-31,723 |
-10.45 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
2,227,954 |
$6,862,098 |
$-6,772,980 |
-49.67 % |
Sold Some |
-28,594 |
-1.26 % |
$86,926 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-67 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
5,618 |
$17,303 |
$-15,730 |
-47.61 % |
Added More |
2,204 |
64.55 % |
$-6,171 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$10,512 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
102,600 |
$316,008 |
$-299,592 |
-48.66 % |
Sold Some |
-16,800 |
-14.07 % |
$49,056 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
1,383,994 |
$4,262,702 |
$-3,875,183 |
-47.61 % |
Sold Some |
-207,030 |
-13.01 % |
$579,684 |
| Brevan Howard Asset Management Llp |
Institution |
-4.89 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-216,600 |
-100.00 % |
$606,480 |
| Buckhead Capital Management Llc |
Institution |
-7.38 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-1,824,515 |
-100.00 % |
$5,218,113 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
3,762 |
$11,587 |
$-6,283 |
-35.15 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
221,030 |
$680,772 |
$-727,189 |
-51.64 % |
Sold Some |
-37,800 |
-14.60 % |
$124,362 |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
12,920 |
$39,794 |
$-48,967 |
-55.16 % |
Added More |
2,720 |
26.66 % |
$-10,309 |
| Castlerock Fund (Advisors Series Trust) |
Specialty & Misc |
-5.60 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-15,707 |
-100.00 % |
$26,231 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,822 |
|
|
% |
No Change |
1,822 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-13,323 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
10,702 |
$32,962 |
$-29,216 |
-46.98 % |
Sold Some |
-1,186 |
-9.97 % |
$3,238 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.97 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$16 |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
-8.23 % |
2008-04-02 |
20,440 |
$62,955 |
$-90,958 |
-59.09 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-8.76 % |
2008-06-06 |
3,180 |
$9,794 |
$-5,311 |
-35.15 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.01 % |
2008-05-27 |
2,110 |
$6,499 |
$-3,355 |
-34.04 % |
Sold Some |
-1,190 |
-36.06 % |
$1,892 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-8.99 % |
2008-05-27 |
379,807 |
$1,169,806 |
$-603,893 |
-34.04 % |
Sold Some |
-218,807 |
-36.55 % |
$347,903 |
| Columbia Small Cap Core Fund (Columbia Funds Series Trust I) |
Small-Cap Core |
-9.39 % |
2008-06-06 |
200,900 |
$618,772 |
$-335,503 |
-35.15 % |
No Compare |
- |
- % |
- |
| Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) |
Small-Cap Value |
-8.91 % |
2008-05-27 |
751,045 |
$2,313,219 |
$-1,194,162 |
-34.04 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
32,118 |
$98,923 |
$-91,215 |
-47.97 % |
Sold Some |
-558 |
-1.70 % |
$1,585 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-23,944 |
-100.00 % |
$78,776 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,573 |
-100.00 % |
$9,307 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
1,902 |
|
|
% |
New Holding |
1,902 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
26,366 |
$81,207 |
$-73,825 |
-47.61 % |
Sold Some |
-9,862 |
-27.22 % |
$27,614 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
4,220,279 |
$12,998,459 |
$-12,956,257 |
-49.91 % |
Added More |
58,602 |
1.40 % |
$-179,908 |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$2,516 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-5.21 % |
2008-03-25 |
61,050 |
$188,034 |
$-300,366 |
-61.50 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-2.04 % |
2008-03-28 |
18,800 |
$57,904 |
$-73,696 |
-56.00 % |
New Holding |
18,800 |
100.00 % |
$-73,696 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.68 % |
2008-03-27 |
43,800 |
$134,904 |
$-190,968 |
-58.60 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.65 % |
2008-05-30 |
13,800 |
$42,504 |
$-23,046 |
-35.15 % |
New Holding |
13,800 |
100.00 % |
$-23,046 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
12,550 |
$38,654 |
$-20,457 |
-34.60 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
141,923 |
$437,123 |
$-241,269 |
-35.56 % |
Added More |
139,033 |
4810.83 % |
$-236,356 |
| Fbr Small Cap Financial Fund (Fbr Funds) |
Financial Services |
-20.48 % |
2008-03-27 |
40,000 |
$123,200 |
$-174,400 |
-58.60 % |
No Compare |
- |
- % |
- |
| Fca Corp |
Institution |
-7.56 % |
2008-05-07 |
72,950 |
$224,686 |
$-208,637 |
-48.14 % |
No Change |
72,950 |
0 % |
- |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-6,840 |
-100.00 % |
$19,152 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
3,700 |
$11,396 |
$-10,989 |
-49.09 % |
New Holding |
3,700 |
100.00 % |
$-10,989 |
| Financial Architects Inc |
Institution |
-9.95 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$6,160 |
| First Heartland Consultants Inc |
Institution |
-8.11 % |
2008-05-09 |
18,000 |
$55,440 |
$-49,140 |
-46.98 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
121,240 |
$373,419 |
$-375,844 |
-50.16 % |
Sold Some |
-86,714 |
-41.69 % |
$268,813 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-3.61 % |
2008-06-27 |
764 |
$2,353 |
$-15 |
-0.64 % |
Sold Some |
-458 |
-37.47 % |
$9 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-4.15 % |
2008-06-27 |
1,516 |
$4,669 |
$-30 |
-0.64 % |
Sold Some |
-1,898 |
-55.59 % |
$38 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
70,900 |
|
|
% |
No Change |
70,900 |
0 % |
- |
| Friedman Billings Ramsey Group Inc |
Institution |
-14.81 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$207,900 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
44,895 |
$138,277 |
$-125,706 |
-47.61 % |
Added More |
10,800 |
31.67 % |
$-30,240 |
| General Motors Investment Management Corp |
Institution |
-14.37 % |
2008-05-12 |
15,585 |
$48,002 |
$-46,287 |
-49.09 % |
Added More |
1,100 |
7.59 % |
$-3,267 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
60,911 |
$187,606 |
$-170,551 |
-47.61 % |
No Change |
60,911 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
20,800 |
$64,064 |
$-66,352 |
-50.87 % |
No Change |
20,800 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.89 % |
2008-05-05 |
4,400 |
$13,552 |
$-13,508 |
-49.91 % |
Sold Some |
-9,400 |
-68.11 % |
$28,858 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
342,465 |
$1,054,792 |
$-972,601 |
-47.97 % |
Added More |
199,349 |
139.29 % |
$-566,151 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 % |
|
| Green Square Capital Management Llc |
Institution |
-15.35 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-42,865 |
-100.00 % |
$130,310 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
8,145 |
$25,087 |
$-22,806 |
-47.61 % |
Added More |
77 |
0.95 % |
$-216 |
| Hite Capital Management Llc |
Institution |
-9.93 % |
2008-05-15 |
3,400 |
$10,472 |
$-9,520 |
-47.61 % |
New Holding |
3,400 |
100.00 % |
$-9,520 |
| Home Finance Portfolio (Fidelity Select Portfolios) |
Financial Services |
-24.54 % |
2008-04-29 |
70,900 |
$218,372 |
$-226,171 |
-50.87 % |
No Change |
70,900 |
0 % |
- |
| Hovde Capital Advisors Llc |
Institution |
-18.63 % |
2008-05-15 |
84,100 |
$259,028 |
$-235,480 |
-47.61 % |
New Holding |
84,100 |
100.00 % |
$-235,480 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
56,212 |
$173,133 |
$-157,394 |
-47.61 % |
Sold Some |
-74,000 |
-56.83 % |
$207,200 |
| Icon Advisers Inc |
Institution |
-7.61 % |
2008-05-02 |
490,100 |
$1,509,508 |
$-1,519,310 |
-50.16 % |
New Holding |
490,100 |
100.00 % |
$-1,519,310 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-7.41 % |
2008-05-23 |
1,457 |
$4,488 |
$-2,156 |
-32.45 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
2,800 |
|
|
% |
Sold Some |
-44,700 |
-94.10 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
21,800 |
$67,144 |
$-69,542 |
-50.87 % |
No Change |
21,800 |
0 % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
406,419 |
$1,251,771 |
$-556,794 |
-30.78 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
270,038 |
$831,717 |
$-369,952 |
-30.78 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
8,155 |
$25,117 |
$-11,172 |
-30.78 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
3,675 |
$11,319 |
$-5,035 |
-30.78 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
108,202 |
$333,262 |
$-295,391 |
-46.98 % |
Sold Some |
-9,838 |
-8.33 % |
$26,858 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
24,900 |
|
|
% |
New Holding |
24,900 |
100.00 % |
|
| Jane Street Holding Llc |
Institution |
-14.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-16,992 |
-100.00 % |
$47,578 |
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
842,789 |
$2,595,790 |
$-2,300,814 |
-46.98 % |
Sold Some |
-17,927 |
-2.08 % |
$48,941 |
| Manning And Napier Advisors Inc |
Institution |
-12.25 % |
2008-04-30 |
410,980 |
$1,265,818 |
$-1,249,379 |
-49.67 % |
Sold Some |
-3,850 |
-0.92 % |
$11,704 |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
1,457 |
$4,488 |
$-4,080 |
-47.61 % |
New Holding |
1,457 |
100.00 % |
$-4,080 |
| Master Enhanced Small Cap Series (Quantitative Master Series Trust) |
Small-Cap Core |
-37.49 % |
2008-03-07 |
16,000 |
$49,280 |
$-46,720 |
-48.66 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-18,133 |
-100.00 % |
$29,557 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
6,700 |
$20,636 |
$-19,564 |
-48.66 % |
New Holding |
6,700 |
100.00 % |
$-19,564 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
16,670 |
$51,344 |
$-59,345 |
-53.61 % |
Sold Some |
-1,552 |
-8.51 % |
$5,525 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
32,452 |
$99,952 |
$-88,594 |
-46.98 % |
Added More |
5,974 |
22.56 % |
$-16,309 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
18,489 |
$56,946 |
$-54,912 |
-49.09 % |
Sold Some |
-1,607 |
-7.99 % |
$4,773 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
327,933 |
$1,010,034 |
$-918,212 |
-47.61 % |
Added More |
167,609 |
104.54 % |
$-469,305 |
| Mt Lucas Management Corp |
Institution |
-10.76 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-23,500 |
-100.00 % |
$66,740 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.33 % |
2008-05-28 |
5,085 |
$15,662 |
$-7,678 |
-32.89 % |
New Holding |
5,085 |
100.00 % |
$-7,678 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
44,895 |
|
|
% |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
62,095 |
|
|
% |
Sold Some |
-95,000 |
-60.47 % |
|
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.40 % |
2008-04-09 |
509 |
$1,568 |
$-1,792 |
-53.33 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
96,772 |
$298,058 |
$-264,188 |
-46.98 % |
Added More |
28,086 |
40.89 % |
$-76,675 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
16,950 |
$52,206 |
$-48,138 |
-47.97 % |
Sold Some |
-7,100 |
-29.52 % |
$20,164 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
392,348 |
$1,208,432 |
$-1,098,574 |
-47.61 % |
Sold Some |
-50,295 |
-11.36 % |
$140,826 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.10 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-2,129 |
-100.00 % |
$3,768 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-3.07 % |
2008-03-10 |
21,100 |
$64,988 |
$-56,759 |
-46.62 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
Added More |
200 |
100.00 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
50,900 |
$156,772 |
$-148,628 |
-48.66 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
27,232 |
$83,875 |
$-76,250 |
-47.61 % |
Sold Some |
-27,929 |
-50.63 % |
$78,201 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
130,819 |
$402,923 |
$-366,293 |
-47.61 % |
Added More |
111,180 |
566.11 % |
$-311,304 |
| Paradigm Asset Management Co Llc |
Institution |
-8.73 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-1,058 |
-100.00 % |
$3,248 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
46,513 |
$143,260 |
$-134,423 |
-48.40 % |
Added More |
6,106 |
15.11 % |
$-17,646 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
-2.93 % |
2008-04-01 |
177,884 |
$547,883 |
$-784,468 |
-58.87 % |
Sold Some |
-8,290 |
-4.45 % |
$36,559 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
66,000 |
$203,280 |
$-291,060 |
-58.87 % |
Sold Some |
-11,800 |
-15.16 % |
$52,038 |
| Pitcairn Group L P |
Institution |
-9.57 % |
2008-05-05 |
16,611 |
$51,162 |
$-50,996 |
-49.91 % |
Sold Some |
-84,976 |
-83.64 % |
$260,876 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
1,500 |
$4,620 |
$-4,455 |
-49.09 % |
No Change |
1,500 |
0 % |
- |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-3.01 % |
2008-03-31 |
1,540 |
$4,743 |
$-6,376 |
-57.34 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.42 % |
2008-03-31 |
40,065 |
$123,400 |
$-165,869 |
-57.34 % |
New Holding |
40,065 |
100.00 % |
$-165,869 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
103,435 |
$318,580 |
$-289,618 |
-47.61 % |
Sold Some |
-919 |
-0.88 % |
$2,573 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
206,722 |
|
|
% |
Sold Some |
-36,404 |
-14.97 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
36,000 |
$110,880 |
$-102,240 |
-47.97 % |
No Change |
36,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
56,977 |
$175,489 |
$-87,745 |
-33.33 % |
Added More |
103 |
0.18 % |
$-159 |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
200 |
$616 |
$-560 |
-47.61 % |
Sold Some |
-257 |
-56.23 % |
$720 |
| Qvt Financial Lp |
Institution |
-9.52 % |
2008-05-15 |
13,626 |
$41,968 |
$-38,153 |
-47.61 % |
New Holding |
13,626 |
100.00 % |
$-38,153 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-166,800 |
-100.00 % |
$467,040 |
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
34,898 |
$107,486 |
$-52,696 |
-32.89 % |
No Change |
34,898 |
0 % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-11.69 % |
2008-05-30 |
1,522 |
$4,688 |
$-2,542 |
-35.15 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-3.32 % |
2008-06-27 |
47,900 |
$147,532 |
$-958 |
-0.64 % |
Sold Some |
-4,610 |
-8.77 % |
$92 |
| Rmr Advisors Inc |
Institution |
-15.00 % |
2008-05-12 |
25,000 |
$77,000 |
$-74,250 |
-49.09 % |
No Change |
25,000 |
0 % |
- |
| Rmr Fire Fund |
Institution |
-17.06 % |
2008-05-28 |
25,000 |
$77,000 |
$-37,750 |
-32.89 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
-19.46 % |
2008-03-24 |
None |
- |
- |
- % |
Sold All |
-19,759 |
-100.00 % |
$92,867 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
13,050 |
$40,194 |
$-19,314 |
-32.45 % |
New Holding |
13,050 |
100.00 % |
$-19,314 |
| Sandler Oneill Asset Management Llc |
Institution |
% |
2008-05-14 |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 % |
|
| Schneider Capital Management Corp |
Institution |
-18.61 % |
2008-05-13 |
335,956 |
$1,034,744 |
$-954,115 |
-47.97 % |
Sold Some |
-9,300 |
-2.69 % |
$26,412 |
| Schroder Investment Management Group |
Institution |
-10.10 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-35,600 |
-100.00 % |
$101,104 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
58,830 |
|
|
% |
Sold Some |
-12,825 |
-17.89 % |
|
| Seqa Capital Advisors Lp |
Institution |
-2.03 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-310 |
-100.00 % |
$1,088 |
| Silvercrest Asset Management Group Llc |
Institution |
-9.54 % |
2008-05-15 |
60,000 |
$184,800 |
$-168,000 |
-47.61 % |
Sold Some |
-300 |
-0.49 % |
$840 |
| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
-2.74 % |
2008-06-30 |
29,900 |
$92,092 |
$2,093 |
2.32 % |
No Change |
29,900 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
1,856 |
$5,716 |
$-5,698 |
-49.91 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.72 % |
2008-04-29 |
37,848 |
$116,572 |
$-120,735 |
-50.87 % |
No Change |
37,848 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
13,507 |
$41,602 |
$-22,557 |
-35.15 % |
Sold Some |
-1,099 |
-7.52 % |
$1,835 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
2,535 |
$7,808 |
$-4,233 |
-35.15 % |
Added More |
108 |
4.44 % |
$-180 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-8.34 % |
2008-05-22 |
25,000 |
$77,000 |
$-38,250 |
-33.18 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
-3.33 % |
2008-06-30 |
82,600 |
$254,408 |
$5,782 |
2.32 % |
No Change |
82,600 |
0 % |
- |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-4.22 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$13,662 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-0.31 % |
2008-03-06 |
8,700 |
$26,796 |
$-25,665 |
-48.92 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-5.60 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-30,714 |
-100.00 % |
$135,449 |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-3.61 % |
2008-03-06 |
8,700 |
$26,796 |
$-25,665 |
-48.92 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.38 % |
2008-05-07 |
300 |
$924 |
$-858 |
-48.14 % |
No Change |
300 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
40,109 |
$123,536 |
$-117,118 |
-48.66 % |
No Change |
40,109 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.02 % |
2008-03-07 |
10,794 |
$33,246 |
$-31,518 |
-48.66 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-14.29 % |
2008-03-31 |
3,430 |
$10,564 |
$-14,200 |
-57.34 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
2,900,000 |
$8,932,000 |
$-10,585,000 |
-54.23 % |
Added More |
100,000 |
3.57 % |
$-365,000 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
3,427 |
|
|
% |
Added More |
574 |
20.11 % |
|
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-24,600 |
-100.00 % |
|
| Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-1.87 % |
2008-03-10 |
1,039 |
$3,200 |
$-2,795 |
-46.62 % |
No Compare |
- |
- % |
- |
| Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Value |
-2.32 % |
2008-03-10 |
2,695 |
$8,301 |
$-7,250 |
-46.62 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.66 % |
2008-06-04 |
66,000 |
$203,280 |
$-99,660 |
-32.89 % |
No Change |
66,000 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
24,999 |
|
|
% |
Added More |
1,480 |
6.29 % |
|
| Technical Financial Services Llc |
Institution |
-10.31 % |
2008-05-15 |
33,400 |
$102,872 |
$-93,520 |
-47.61 % |
New Holding |
33,400 |
100.00 % |
$-93,520 |
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
52,906 |
$162,950 |
$-88,353 |
-35.15 % |
No Change |
52,906 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.15 % |
2008-05-30 |
26,400 |
$81,312 |
$-44,088 |
-35.15 % |
New Holding |
26,400 |
100.00 % |
$-44,088 |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-8.15 % |
2008-05-09 |
1,822 |
$5,612 |
$-4,974 |
-46.98 % |
New Holding |
1,822 |
100.00 % |
$-4,974 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
25,900 |
$79,772 |
$-92,204 |
-53.61 % |
Sold Some |
-1,600 |
-5.81 % |
$5,696 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
279,037 |
|
|
% |
Sold Some |
-12,100 |
-4.15 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
1,882 |
$5,797 |
$-3,143 |
-35.15 % |
Sold Some |
-328 |
-14.84 % |
$548 |
| Towle And Co |
Institution |
-17.20 % |
2008-04-17 |
858,825 |
$2,645,181 |
$-3,134,711 |
-54.23 % |
Added More |
49,100 |
6.06 % |
$-179,215 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
37,680 |
$116,054 |
$-107,011 |
-47.97 % |
Sold Some |
-5,560 |
-12.85 % |
$15,790 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-6.76 % |
2008-04-25 |
1,053 |
$3,243 |
$-3,433 |
-51.41 % |
New Holding |
1,053 |
100.00 % |
$-3,433 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
682 |
$2,101 |
$-2,223 |
-51.41 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
114,350 |
$352,198 |
$-372,781 |
-51.41 % |
No Change |
114,350 |
0 % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
300 |
$924 |
$-840 |
-47.61 % |
No Change |
300 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
18,500 |
$56,980 |
$-59,015 |
-50.87 % |
No Change |
18,500 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.00 % |
2008-05-30 |
529,004 |
$1,629,332 |
$-883,437 |
-35.15 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
14,254 |
$43,902 |
$-23,804 |
-35.15 % |
No Change |
14,254 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
179,725 |
$553,553 |
$-300,141 |
-35.15 % |
Added More |
4,316 |
2.46 % |
$-7,208 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
1,198,288 |
$3,690,727 |
$-4,265,905 |
-53.61 % |
Added More |
1,190,107 |
14547.20 % |
$-4,236,781 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
26,809 |
$82,572 |
$-44,771 |
-35.15 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
246,741 |
$759,962 |
$-412,057 |
-35.15 % |
Added More |
3,885 |
1.59 % |
$-6,488 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-11.24 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-209,241 |
-100.00 % |
$349,432 |
| Voyageur Asset Management Inc |
Institution |
-10.41 % |
2008-05-08 |
66,000 |
|
|
% |
No Change |
66,000 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-11.87 % |
2008-05-15 |
9,887 |
$30,452 |
$-27,684 |
-47.61 % |
No Change |
9,887 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
75,573 |
|
|
% |
New Holding |
75,573 |
100.00 % |
|
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
186,700 |
$575,036 |
$-522,760 |
-47.61 % |
New Holding |
186,700 |
100.00 % |
$-522,760 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
23,799 |
$73,301 |
$-66,637 |
-47.61 % |
Sold Some |
-684 |
-2.79 % |
$1,915 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
1,520 |
$4,682 |
$-2,478 |
-34.60 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.71 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-13,570 |
-100.00 % |
$22,662 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
7,218 |
|
|
% |
No Change |
7,218 |
0 % |
- |
| Wright Investors Service Inc |
Institution |
-11.13 % |
2008-05-06 |
49,250 |
$151,690 |
$-151,690 |
-50.00 % |
Added More |
25,625 |
108.46 % |
$-78,925 |