| Acropolis Investment Management Llc |
Institution |
1.49 % |
2008-08-01 |
93,336 |
$1,751,917 |
$-52,268 |
-2.89 % |
Sold Some |
-3,190 |
-3.30 % |
$1,786 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
17,978 |
$337,447 |
$-5,034 |
-1.46 % |
Sold Some |
-3,371 |
-15.78 % |
$944 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
36,191 |
$679,305 |
$-22,800 |
-3.24 % |
Sold Some |
-3,117 |
-7.92 % |
$1,964 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
9,820 |
$184,321 |
$11,195 |
6.46 % |
Added More |
5,675 |
136.91 % |
$6,470 |
| Ancient Art L.P. |
Institution |
-1.34 % |
2008-08-14 |
169,236 |
$3,176,560 |
$-47,386 |
-1.46 % |
Sold Some |
-321,464 |
-65.51 % |
$90,010 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
16,770 |
$314,773 |
$-4,696 |
-1.46 % |
Added More |
16,280 |
3322.44 % |
$-4,558 |
| Bancorpsouth Inc |
Institution |
-2.68 % |
2008-08-08 |
716 |
$13,439 |
$-401 |
-2.89 % |
No Change |
716 |
0 % |
- |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
102,587 |
$1,925,558 |
$-64,630 |
-3.24 % |
Added More |
3,822 |
3.86 % |
$-2,408 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
564,510 |
$10,595,853 |
$-158,063 |
-1.46 % |
Added More |
35,522 |
6.71 % |
$-9,946 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
1,264,284 |
|
|
% |
Sold Some |
-127,851 |
-9.18 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
4,104 |
$77,032 |
$15,718 |
25.63 % |
Added More |
4 |
0.09 % |
$15 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
6,882 |
$129,175 |
$-1,652 |
-1.26 % |
No Change |
6,882 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
76,878 |
$1,443,000 |
$-18,451 |
-1.26 % |
Sold Some |
-40,622 |
-34.57 % |
$9,749 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.68 % |
2008-06-27 |
4,740 |
$88,970 |
$13,509 |
17.90 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
464,396 |
$8,716,713 |
$-111,455 |
-1.26 % |
Added More |
382,724 |
468.61 % |
$-91,854 |
| Capstone Asset Management Co |
Institution |
1.60 % |
2008-07-09 |
13,460 |
$252,644 |
$29,612 |
13.27 % |
Added More |
1,100 |
8.89 % |
$2,420 |
| Caxton Associates Llc |
Institution |
-2.51 % |
2008-08-14 |
17,081 |
$320,610 |
$-4,783 |
-1.46 % |
Sold Some |
-2,901 |
-14.51 % |
$812 |
| Ccm Partners |
Institution |
0.64 % |
2008-08-07 |
1,500 |
$28,155 |
$-360 |
-1.26 % |
No Change |
1,500 |
0 % |
- |
| Cedar Hill Capital Partners Llc |
Institution |
10.55 % |
2008-08-14 |
295,600 |
$5,548,412 |
$-82,768 |
-1.46 % |
No Change |
295,600 |
0 % |
- |
| Chronim Investments Inc |
Institution |
-0.30 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$742 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
100,542 |
$1,887,173 |
$-28,152 |
-1.46 % |
Added More |
81,246 |
421.05 % |
$-22,749 |
| Citizens Advisers Inc |
Institution |
-10.32 % |
2008-04-10 |
20,000 |
$375,400 |
$113,000 |
43.06 % |
No Change |
20,000 |
0 % |
- |
| Citizens Small Cap Core Growth (Citizens Funds) |
Small-Cap Growth |
% |
2008-04-15 |
20,000 |
|
|
% |
No Change |
20,000 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-305 |
-100.00 % |
$73 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.25 % |
2008-08-05 |
16 |
$300 |
$-10 |
-3.19 % |
No Change |
16 |
0 % |
- |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
91,754 |
$1,722,223 |
$-25,691 |
-1.46 % |
Added More |
2,520 |
2.82 % |
$-706 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
26,440 |
$496,279 |
$-7,403 |
-1.46 % |
Sold Some |
-12,860 |
-32.72 % |
$3,601 |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
2,197 |
$41,238 |
$-615 |
-1.46 % |
No Change |
2,197 |
0 % |
- |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
207,110 |
$3,887,455 |
$49,706 |
1.29 % |
Added More |
62,398 |
43.11 % |
$14,976 |
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
114,361 |
$2,146,556 |
$-32,021 |
-1.46 % |
Sold Some |
-280 |
-0.24 % |
$78 |
| Davidson Investment Advisors |
Institution |
-1.39 % |
2008-08-13 |
345,386 |
$6,482,895 |
$-96,708 |
-1.46 % |
No Compare |
- |
- % |
- |
| Davidson Trust Co |
Institution |
-1.87 % |
2008-08-13 |
29,455 |
$552,870 |
$-8,247 |
-1.46 % |
Sold Some |
-265 |
-0.89 % |
$74 |
| Deere And Co |
Institution |
-0.39 % |
2008-08-08 |
35,931 |
$674,425 |
$-20,121 |
-2.89 % |
New Holding |
35,931 |
100.00 % |
$-20,121 |
| Denver Investment Advisors Llc |
Institution |
-2.62 % |
2008-08-13 |
261,529 |
$4,908,899 |
$-73,228 |
-1.46 % |
Sold Some |
-7,904 |
-2.93 % |
$2,213 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
821,080 |
$15,411,672 |
$-459,805 |
-2.89 % |
Added More |
17,750 |
2.20 % |
$-9,940 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-650 |
-100.00 % |
$-2,405 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.42 % |
2008-08-21 |
8,600 |
$161,422 |
$9,804 |
6.46 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-3.77 % |
2008-05-22 |
19,888 |
$373,298 |
$67,221 |
21.96 % |
New Holding |
19,888 |
100.00 % |
$67,221 |
| Ellington Management Group Llc |
Institution |
-1.44 % |
2008-08-12 |
16,600 |
$311,582 |
$-10,458 |
-3.24 % |
New Holding |
16,600 |
100.00 % |
$-10,458 |
| Emerging Small Company Trust (John Hancock Trust) |
Emerging Markets |
-2.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-114,433 |
-100.00 % |
$-386,784 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
43,820 |
$822,501 |
$49,955 |
6.46 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$192 |
| Fifth Third Asset Management Inc |
Institution |
-1.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-101,260 |
-100.00 % |
$28,353 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,395 |
-100.00 % |
$8,231 |
| Fifth Third Securities |
Institution |
-1.39 % |
2008-08-14 |
2,464 |
$46,249 |
$-690 |
-1.46 % |
Sold Some |
-1,471 |
-37.38 % |
$412 |
| First Mercantile Trust Co |
Institution |
-1.85 % |
2008-08-14 |
18,500 |
$347,245 |
$-5,180 |
-1.46 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
280 |
|
|
% |
Sold Some |
-1,250 |
-81.69 % |
|
| First Wilshire Securities Management Inc |
Institution |
-0.88 % |
2008-08-14 |
217,612 |
$4,084,577 |
$-60,931 |
-1.46 % |
Sold Some |
-2,200 |
-1.00 % |
$616 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
350,000 |
$6,569,500 |
$0 |
0.00 % |
No Change |
350,000 |
0 % |
- |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-4.72 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-112,535 |
-100.00 % |
$-407,377 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
14,305 |
$268,505 |
$-4,005 |
-1.46 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
39,005 |
$732,124 |
$-10,921 |
-1.46 % |
Sold Some |
-220 |
-0.56 % |
$62 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
23,600 |
$442,972 |
$-13,216 |
-2.89 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
147,149 |
$2,761,987 |
$-41,202 |
-1.46 % |
Sold Some |
-83,624 |
-36.23 % |
$23,415 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-1.11 % |
2008-08-25 |
52,797 |
$991,000 |
$60,189 |
6.46 % |
No Compare |
- |
- % |
- |
| Grt Capital Partners Llc |
Institution |
-2.48 % |
2008-08-14 |
17,836 |
$334,782 |
$-4,994 |
-1.46 % |
No Change |
17,836 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
5,718 |
$107,327 |
$-1,601 |
-1.46 % |
Sold Some |
-340 |
-5.61 % |
$95 |
| Highbridge Capital Management Llc |
Institution |
-2.20 % |
2008-08-13 |
20,772 |
$389,890 |
$-5,816 |
-1.46 % |
New Holding |
20,772 |
100.00 % |
$-5,816 |
| Hite Capital Management Llc |
Institution |
-2.73 % |
2008-08-28 |
800 |
$15,016 |
$-40 |
-0.26 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,662 |
-100.00 % |
$6,065 |
| Icon Advisers Inc |
Institution |
-1.83 % |
2008-08-06 |
254,900 |
$4,784,473 |
$-99,411 |
-2.03 % |
New Holding |
254,900 |
100.00 % |
$-99,411 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-2.01 % |
2008-08-28 |
1,144 |
$21,473 |
$-57 |
-0.26 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
125,620 |
$2,357,887 |
$-35,174 |
-1.46 % |
Sold Some |
-86,740 |
-40.84 % |
$24,287 |
| Insight 2811 Inc |
Institution |
-1.38 % |
2008-07-30 |
72,895 |
$1,368,239 |
$-37,176 |
-2.64 % |
New Holding |
72,895 |
100.00 % |
$-37,176 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
25,300 |
$474,881 |
$-14,168 |
-2.89 % |
No Compare |
- |
- % |
- |
| Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) |
Small-Cap Core |
3.26 % |
2008-08-26 |
13,000 |
$244,010 |
$13,130 |
5.68 % |
Added More |
12,000 |
1200.00 % |
$12,120 |
| Ixis Asset Management Advisors L P |
Institution |
-1.86 % |
2008-08-12 |
658,561 |
$12,361,190 |
$-414,893 |
-3.24 % |
Added More |
75,267 |
12.90 % |
$-47,418 |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
68,468 |
$1,285,144 |
$-43,135 |
-3.24 % |
Sold Some |
-11,850 |
-14.75 % |
$7,466 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.47 % |
2008-08-14 |
187,400 |
$3,517,498 |
$-52,472 |
-1.46 % |
Sold Some |
-27,200 |
-12.67 % |
$7,616 |
| Kestrel Investment Management Corp |
Institution |
0.56 % |
2008-08-12 |
938,200 |
$17,610,014 |
$-591,066 |
-3.24 % |
New Holding |
938,200 |
100.00 % |
$-591,066 |
| Keybank National Association |
Institution |
-0.51 % |
2008-08-13 |
16,628 |
$312,108 |
$-4,656 |
-1.46 % |
Sold Some |
-2,865 |
-14.69 % |
$802 |
| Legg Mason Investment Counsel Llc |
Institution |
-1.62 % |
2008-08-14 |
2,265 |
$42,514 |
$-634 |
-1.46 % |
New Holding |
2,265 |
100.00 % |
$-634 |
| Loomis Sayles And Co L P |
Institution |
-3.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-599,365 |
-100.00 % |
$167,822 |
| Managed Account Advisors Llc |
Institution |
-0.06 % |
2008-08-07 |
39,886 |
$748,660 |
$-9,573 |
-1.26 % |
Added More |
3,296 |
9.00 % |
$-791 |
| Mason Street Advisors Llc |
Institution |
-2.55 % |
2008-08-14 |
1,112 |
$20,872 |
$-311 |
-1.46 % |
Sold Some |
-32 |
-2.79 % |
$9 |
| Mathematica Capital Management Llc |
Institution |
-2.59 % |
2008-08-11 |
180 |
$3,379 |
$-191 |
-5.34 % |
New Holding |
180 |
100.00 % |
$-191 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
25,736 |
$483,065 |
$-6,177 |
-1.26 % |
Added More |
20,230 |
367.41 % |
$-4,855 |
| Metlife Securities Inc |
Institution |
1.14 % |
2008-07-24 |
800 |
$15,016 |
$168 |
1.13 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
23,496 |
$441,020 |
$-24,906 |
-5.34 % |
No Change |
23,496 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
9,772 |
$183,420 |
$-4,984 |
-2.64 % |
Sold Some |
-437 |
-4.28 % |
$223 |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-44,125 |
-100.00 % |
$12,355 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
196,556 |
|
|
% |
Added More |
139,299 |
243.28 % |
|
| Munder Capital Management |
Institution |
-1.10 % |
2008-08-08 |
60,411 |
$1,133,914 |
$-33,830 |
-2.89 % |
Sold Some |
-207,115 |
-77.41 % |
$115,984 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-13.20 % |
2008-05-28 |
178,772 |
$3,355,550 |
$620,339 |
22.67 % |
Sold Some |
-305,728 |
-63.10 % |
$-1,060,876 |
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
14,305 |
$268,505 |
$47,207 |
21.33 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
48,800 |
|
|
% |
No Change |
48,800 |
0 % |
- |
| Nmf Asset Management Llc |
Institution |
-1.99 % |
2008-08-13 |
39,400 |
$739,538 |
$-11,032 |
-1.46 % |
No Change |
39,400 |
0 % |
- |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
137,741 |
$2,585,399 |
$-38,567 |
-1.46 % |
Added More |
24,155 |
21.26 % |
$-6,763 |
| Northern Trust Co Of Connecticut |
Institution |
-1.72 % |
2008-08-12 |
5,900 |
$110,743 |
$-3,717 |
-3.24 % |
Sold Some |
-4,850 |
-45.11 % |
$3,056 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
263,881 |
$4,953,046 |
$-73,887 |
-1.46 % |
Added More |
19,647 |
8.04 % |
$-5,501 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.27 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,310 |
-100.00 % |
$-11,188 |
| Oppenheimer And Co Inc |
Institution |
-1.92 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$6,440 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
200 |
$3,754 |
$114 |
3.13 % |
No Change |
200 |
0 % |
- |
| Opus Capital Group Llc |
Institution |
6.10 % |
2008-07-31 |
796,007 |
$14,941,051 |
$-238,802 |
-1.57 % |
Sold Some |
-369,902 |
-31.72 % |
$110,971 |
| Pacific Global Investment Management Co |
Institution |
-0.51 % |
2008-08-14 |
432,400 |
$8,116,148 |
$-121,072 |
-1.46 % |
Sold Some |
-1,500 |
-0.34 % |
$420 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
4,620 |
$86,717 |
$-1,294 |
-1.46 % |
Added More |
207 |
4.69 % |
$-58 |
| Padco Advisors Inc |
Institution |
-4.35 % |
2008-08-14 |
2,360 |
$44,297 |
$-661 |
-1.46 % |
Sold Some |
-630 |
-21.07 % |
$176 |
| Pequot Capital Management Inc |
Institution |
-2.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,100 |
-100.00 % |
$8,148 |
| Philadelphia Investment Management Co |
Institution |
2.29 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-10,560 |
-100.00 % |
$3,168 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
1,621 |
$30,426 |
$-454 |
-1.46 % |
No Change |
1,621 |
0 % |
- |
| Pointer Capital Llc |
Institution |
0.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$11,200 |
| Portolan Capital Management Llc |
Institution |
-0.71 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-311,998 |
-100.00 % |
$330,718 |
| Principal Financial Group Inc |
Institution |
1.40 % |
2008-08-01 |
78,551 |
$1,474,402 |
$-43,989 |
-2.89 % |
Added More |
1,581 |
2.05 % |
$-885 |
| Prudential Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
154,637 |
$2,902,536 |
$-86,597 |
-2.89 % |
Added More |
35,193 |
29.46 % |
$-19,708 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
22,500 |
$422,325 |
$-13,050 |
-2.99 % |
No Change |
22,500 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
26,911 |
$505,119 |
$-13,725 |
-2.64 % |
Sold Some |
-10,478 |
-28.02 % |
$5,344 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
1.82 % |
2008-07-29 |
1,200 |
$22,524 |
$-696 |
-2.99 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-1.53 % |
2008-08-28 |
270 |
$5,068 |
$-14 |
-0.26 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-0.90 % |
2008-08-28 |
673 |
$12,632 |
$-34 |
-0.26 % |
No Compare |
- |
- % |
- |
| Rafferty Asset Management Llc |
Institution |
-1.57 % |
2008-08-11 |
26,019 |
$488,377 |
$-27,580 |
-5.34 % |
Sold Some |
-19,151 |
-42.39 % |
$20,300 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
13,965 |
$262,123 |
$-14,803 |
-5.34 % |
New Holding |
13,965 |
100.00 % |
$-14,803 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-0.97 % |
2008-05-30 |
206 |
$3,867 |
$696 |
21.96 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-18.98 % |
2008-06-27 |
36,045 |
$676,565 |
$102,728 |
17.90 % |
Sold Some |
-5,690 |
-13.63 % |
$-16,217 |
| Royal Bank Of Canada |
Institution |
-0.31 % |
2008-08-14 |
799 |
$14,997 |
$-224 |
-1.46 % |
New Holding |
799 |
100.00 % |
$-224 |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
195,000 |
$3,660,150 |
$-206,700 |
-5.34 % |
No Change |
195,000 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
5.55 % |
2008-07-07 |
210 |
$3,942 |
$718 |
22.28 % |
Added More |
110 |
110.00 % |
$376 |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
12.11 % |
2008-07-07 |
1,620 |
$30,407 |
$5,540 |
22.28 % |
Added More |
20 |
1.25 % |
$68 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
2.35 % |
2008-07-29 |
1,500 |
$28,155 |
$-870 |
-2.99 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
7,400 |
$138,898 |
$27,380 |
24.55 % |
New Holding |
7,400 |
100.00 % |
$27,380 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
3,590 |
$67,384 |
$-1,005 |
-1.46 % |
Sold Some |
-42,200 |
-92.15 % |
$11,816 |
| Sentinel Asset Management Inc |
Institution |
-1.68 % |
2008-08-13 |
103,100 |
$1,935,187 |
$-28,868 |
-1.46 % |
New Holding |
103,100 |
100.00 % |
$-28,868 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,515 |
-100.00 % |
$10,504 |
| Small Cap Fund (Pacific Global Fund Inc) |
Small-Cap Core |
6.07 % |
2008-07-03 |
400,000 |
$7,508,000 |
$1,508,000 |
25.13 % |
Added More |
220,000 |
122.22 % |
$829,400 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.09 % |
2008-08-08 |
19,933 |
$374,142 |
$-11,162 |
-2.89 % |
Sold Some |
-1,238 |
-5.84 % |
$693 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-7.59 % |
2008-05-30 |
7,578 |
$142,239 |
$25,614 |
21.96 % |
Sold Some |
-752 |
-9.02 % |
$-2,542 |
| Small Cap Opportunities Trust (John Hancock Trust) |
Small-Cap Core |
-7.13 % |
2008-05-30 |
31,671 |
$594,465 |
$107,048 |
21.96 % |
Sold Some |
-261,457 |
-89.19 % |
$-883,725 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-0.14 % |
2008-08-29 |
1,416 |
$26,578 |
$340 |
1.29 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-1.65 % |
2008-08-18 |
17,000 |
$319,090 |
$9,690 |
3.13 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
0.93 % |
2008-08-26 |
1,700 |
$31,909 |
$1,717 |
5.68 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
40,190 |
$754,366 |
$-20,497 |
-2.64 % |
Added More |
200 |
0.50 % |
$-102 |
| Steadfast Advisors Llc |
Institution |
-1.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,207 |
-100.00 % |
$3,698 |
| Steadfast Capital Management Llc |
Institution |
-1.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-86,793 |
-100.00 % |
$24,302 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
1,960 |
$36,789 |
$-549 |
-1.46 % |
No Change |
1,960 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
1.13 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-18,400 |
-100.00 % |
$4,416 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-0.13 % |
2008-08-29 |
95,000 |
$1,783,150 |
$22,800 |
1.29 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
12,723 |
$238,811 |
$-3,562 |
-1.46 % |
Sold Some |
-450 |
-3.41 % |
$126 |
| Technical Financial Services Llc |
Institution |
-0.68 % |
2008-08-13 |
36,414 |
$683,491 |
$-10,196 |
-1.46 % |
New Holding |
36,414 |
100.00 % |
$-10,196 |
| Texas Permanent School Fund |
Institution |
-2.07 % |
2008-08-11 |
36,661 |
$688,127 |
$-38,861 |
-5.34 % |
Sold Some |
-4,866 |
-11.71 % |
$5,158 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
0.41 % |
2008-09-02 |
27,100 |
$508,667 |
$11,653 |
2.34 % |
New Holding |
27,100 |
100.00 % |
$11,653 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-0.03 % |
2008-09-02 |
1,200 |
$22,524 |
$516 |
2.34 % |
New Holding |
1,200 |
100.00 % |
$516 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-3.66 % |
2008-05-30 |
362 |
$6,795 |
$1,224 |
21.96 % |
Added More |
327 |
934.28 % |
$1,105 |
| The Chesapeake Aggressive Growth Fund (Gardner Lewis Investment Trust) |
Multi-Cap Growth |
-7.82 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-6,340 |
-100.00 % |
$-13,314 |
| The Chesapeake Growth Fund (Gardner Lewis Investment Trust) |
Multi-Cap Growth |
-6.40 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
$-16,170 |
| Thrivent Financial For Lutherans |
Institution |
-0.76 % |
2008-08-05 |
18,700 |
$350,999 |
$-11,594 |
-3.19 % |
Sold Some |
-400 |
-2.09 % |
$248 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
135,703 |
$2,547,145 |
$-37,997 |
-1.46 % |
Sold Some |
-34,380 |
-20.21 % |
$9,626 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-10.08 % |
2008-05-30 |
986 |
$18,507 |
$3,333 |
21.96 % |
No Change |
986 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
82,347 |
$1,545,653 |
$-23,057 |
-1.46 % |
Added More |
71,237 |
641.19 % |
$-19,946 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
40,952 |
$768,669 |
$-43,409 |
-5.34 % |
Added More |
36,370 |
793.75 % |
$-38,552 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-0.84 % |
2008-08-08 |
827 |
$15,523 |
$-463 |
-2.89 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-1.25 % |
2008-08-08 |
287 |
$5,387 |
$-161 |
-2.89 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
1,179 |
$22,130 |
$-330 |
-1.46 % |
Sold Some |
-270 |
-18.63 % |
$76 |
| Value Line Inc |
Institution |
-3.03 % |
2008-08-11 |
32,800 |
$615,656 |
$-34,768 |
-5.34 % |
No Change |
32,800 |
0 % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-14.06 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$-15,886 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-0.82 % |
2008-08-29 |
243,113 |
$4,563,231 |
$58,347 |
1.29 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
9,400 |
$176,438 |
$0 |
0.00 % |
No Change |
9,400 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
135,421 |
$2,541,852 |
$32,501 |
1.29 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
26,696 |
$501,084 |
$-10,411 |
-2.03 % |
Sold Some |
-836,831 |
-96.90 % |
$326,364 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
16,000 |
$300,320 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-1.69 % |
2008-08-29 |
147,480 |
$2,768,200 |
$35,395 |
1.29 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
173,650 |
$3,259,411 |
$41,676 |
1.29 % |
No Compare |
- |
- % |
- |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
% |
2008-08-15 |
1,782,570 |
|
|
% |
Added More |
11,000 |
0.62 % |
|
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
-1.93 % |
2008-08-29 |
133,150 |
$2,499,226 |
$31,956 |
1.29 % |
No Compare |
- |
- % |
- |
| Vinik Asset Management L P |
Institution |
-3.17 % |
2008-08-14 |
43,000 |
$807,110 |
$-12,040 |
-1.46 % |
New Holding |
43,000 |
100.00 % |
$-12,040 |
| Voyageur Asset Management Inc |
Institution |
0.68 % |
2008-08-06 |
95,000 |
$1,783,150 |
$-37,050 |
-2.03 % |
No Change |
95,000 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-0.44 % |
2008-08-14 |
497 |
$9,329 |
$-139 |
-1.46 % |
Sold Some |
-833 |
-62.63 % |
$233 |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
0.02 % |
2008-08-29 |
245,680 |
$4,611,414 |
$58,963 |
1.29 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-0.58 % |
2008-08-29 |
48,400 |
$908,468 |
$11,616 |
1.29 % |
No Compare |
- |
- % |
- |
| Wasatch Ultra Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-3.18 % |
2008-08-29 |
117,503 |
$2,205,531 |
$28,201 |
1.29 % |
No Compare |
- |
- % |
- |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-1.02 % |
2008-08-13 |
54 |
$1,014 |
$-15 |
-1.46 % |
New Holding |
54 |
100.00 % |
$-15 |
| Wedbush Morgan Securities Inc |
Institution |
7.42 % |
2008-07-14 |
64,404 |
$1,208,863 |
$48,303 |
4.16 % |
Added More |
15,801 |
32.51 % |
$11,851 |
| Wedge Capital Management L L P |
Institution |
2.83 % |
2008-08-04 |
48,378 |
$908,055 |
$-11,611 |
-1.26 % |
Sold Some |
-25,050 |
-34.11 % |
$6,012 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-0.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 % |
$33,600 |
| Wellington Management Co Llp |
Institution |
-2.09 % |
2008-08-14 |
380,500 |
$7,141,985 |
$-106,540 |
-1.46 % |
Sold Some |
-111,500 |
-22.66 % |
$31,220 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
16,849 |
$316,256 |
$-4,718 |
-1.46 % |
Sold Some |
-840 |
-4.74 % |
$235 |
| Westcore Small Cap Opportunity Fund (Westcore Trust) |
Small-Cap Core |
-0.83 % |
2008-08-18 |
39,460 |
$740,664 |
$22,492 |
3.13 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,646 |
-100.00 % |
$1,301 |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$0 |