| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
64,630 |
|
|
% |
Sold Some |
-24,570 |
-27.54 % |
|
| American International Group Inc |
Institution |
-12.21 % |
2008-06-02 |
35,135 |
$435,323 |
$-22,486 |
-4.91 % |
Sold Some |
-1,942 |
-5.23 % |
$1,243 |
| Americas Value Fund (Lord Abbett Research Fund Inc) |
Multi-Cap Value |
-7.77 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-498,448 |
-100.00 % |
$747,672 |
| Ameriprise Financial Inc |
Institution |
-14.72 % |
2008-05-06 |
298,710 |
$3,701,017 |
$-403,259 |
-9.82 % |
Sold Some |
-67,050 |
-18.33 % |
$90,518 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
456,007 |
|
|
% |
Added More |
399,269 |
703.70 % |
|
| Aqr Capital Management Llc |
Institution |
-13.70 % |
2008-05-15 |
82,062 |
$1,016,748 |
$-101,757 |
-9.09 % |
Sold Some |
-43,474 |
-34.63 % |
$53,908 |
| Ark Asset Management Co Inc |
Institution |
-8.99 % |
2008-05-07 |
24,530 |
$303,927 |
$-26,738 |
-8.08 % |
New Holding |
24,530 |
100.00 % |
$-26,738 |
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
32,066 |
|
|
% |
New Holding |
32,066 |
100.00 % |
|
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-13.21 % |
2008-06-09 |
649 |
$8,041 |
$-759 |
-8.62 % |
Added More |
238 |
57.90 % |
$-278 |
| Axa |
Institution |
-15.94 % |
2008-05-15 |
2,174,052 |
$26,936,504 |
$-2,695,824 |
-9.09 % |
Added More |
41,670 |
1.95 % |
$-51,671 |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-13.82 % |
2008-05-30 |
34,500 |
$427,455 |
$-34,845 |
-7.53 % |
No Compare |
- |
- % |
- |
| Bailard Biehl And Kaiser Inc |
Institution |
-11.00 % |
2008-04-22 |
15,200 |
$188,328 |
$-10,184 |
-5.13 % |
New Holding |
15,200 |
100.00 % |
$-10,184 |
| Bank Of America Corp |
Institution |
-12.95 % |
2008-05-12 |
1,012,966 |
$12,550,649 |
$-1,377,634 |
-9.89 % |
Added More |
217,835 |
27.39 % |
$-296,256 |
| Bank Of Hawaii |
Institution |
-11.39 % |
2008-04-28 |
49,736 |
$616,229 |
$-84,551 |
-12.06 % |
Sold Some |
-13,300 |
-21.09 % |
$22,610 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
1,651,542 |
|
|
% |
Sold Some |
-277,057 |
-14.36 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-11.40 % |
2008-04-30 |
2,583,728 |
$32,012,390 |
$-3,126,311 |
-8.89 % |
Sold Some |
-30,673 |
-1.17 % |
$37,114 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
48,700 |
|
|
% |
Sold Some |
-4,900 |
-9.14 % |
|
| Batterymarch Financial Management Inc |
Institution |
-11.45 % |
2008-05-15 |
519,688 |
$6,438,934 |
$-644,413 |
-9.09 % |
Added More |
124,355 |
31.45 % |
$-154,200 |
| Bear Stearns And Co Inc |
Institution |
-11.82 % |
2008-05-15 |
152 |
$1,883 |
$-188 |
-9.09 % |
Sold Some |
-10,898 |
-98.62 % |
$13,514 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
118,601 |
|
|
% |
Added More |
67,700 |
133.00 % |
|
| Black Mesa Capital Llc |
Institution |
-15.14 % |
2008-05-12 |
13,976 |
$173,163 |
$-19,007 |
-9.89 % |
Sold Some |
-31,762 |
-69.44 % |
$43,196 |
| Blackrock Inc |
Institution |
-4.68 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$3,780 |
| Blackrock Investment Management Llc |
Institution |
-11.16 % |
2008-04-23 |
145,000 |
$1,796,550 |
$-121,800 |
-6.34 % |
Added More |
1,800 |
1.25 % |
$-1,512 |
| Bnp Paribas Arbitrage Sa |
Institution |
-15.52 % |
2008-05-13 |
32,368 |
$401,040 |
$-47,257 |
-10.54 % |
New Holding |
32,368 |
100.00 % |
$-47,257 |
| Bridgeway Capital Management Inc |
Institution |
-10.90 % |
2008-05-15 |
49,300 |
$610,827 |
$-61,132 |
-9.09 % |
No Change |
49,300 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-11.95 % |
2008-04-28 |
58,900 |
$729,771 |
$-100,130 |
-12.06 % |
No Change |
58,900 |
0 % |
- |
| Cannell J Carlo |
Institution |
-2.65 % |
2008-05-15 |
1,444,000 |
$17,891,160 |
$-1,790,560 |
-9.09 % |
Sold Some |
-679,457 |
-31.99 % |
$842,527 |
| Chicago Equity Partners Llc |
Institution |
-12.51 % |
2008-05-15 |
80,900 |
$1,002,351 |
$-100,316 |
-9.09 % |
Added More |
7,275 |
9.88 % |
$-9,021 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
11,711 |
|
|
% |
Sold Some |
-11,389 |
-49.30 % |
|
| Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) |
Small-Cap Value |
-9.57 % |
2008-06-06 |
730,000 |
$9,044,700 |
$-992,800 |
-9.89 % |
No Compare |
- |
- % |
- |
| Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Value |
-14.36 % |
2008-05-08 |
730,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-12.34 % |
2008-04-28 |
44,200 |
$547,638 |
$-75,140 |
-12.06 % |
No Change |
44,200 |
0 % |
- |
| Credit Suisse/ |
Institution |
-14.49 % |
2008-05-16 |
57,855 |
$716,823 |
$-91,411 |
-11.30 % |
Added More |
19,441 |
50.60 % |
$-30,717 |
| Crown Capital Management |
Institution |
-6.12 % |
2008-04-17 |
170,000 |
$2,106,300 |
$-214,200 |
-9.23 % |
No Change |
170,000 |
0 % |
- |
| Deere And Co |
Institution |
-14.98 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-25,134 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-13.95 % |
2008-05-05 |
1,494,159 |
$18,512,630 |
$-1,195,327 |
-6.06 % |
Added More |
15,683 |
1.06 % |
$-12,546 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-10.43 % |
2008-05-30 |
8,000 |
$99,120 |
$-8,080 |
-7.53 % |
No Compare |
- |
- % |
- |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
2,400 |
|
|
% |
No Change |
2,400 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.07 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$963 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.72 % |
2008-05-29 |
10,000 |
$123,900 |
$-9,400 |
-7.05 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-9.32 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 % |
$16,206 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-14.44 % |
2008-05-29 |
22,730 |
$281,625 |
$-21,366 |
-7.05 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-11.45 % |
2008-05-29 |
4,190 |
$51,914 |
$-3,939 |
-7.05 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-12.11 % |
2008-06-05 |
223,889 |
$2,773,985 |
$-360,461 |
-11.50 % |
Added More |
220,877 |
7333.23 % |
$-355,612 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-10.00 % |
2008-05-28 |
3,776 |
$46,785 |
$-4,191 |
-8.22 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-05-15 |
20,997 |
$260,153 |
$-26,036 |
-9.09 % |
Sold Some |
-640 |
-2.95 % |
$794 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-6.47 % |
2008-04-30 |
1,395 |
$17,284 |
$-1,688 |
-8.89 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-12.44 % |
2008-05-02 |
3,483 |
$43,154 |
$-3,692 |
-7.88 % |
Sold Some |
-13,017 |
-78.89 % |
$13,798 |
| Frontier Capital Management Co Inc |
Institution |
-10.00 % |
2008-05-15 |
1,455,808 |
$18,037,461 |
$-1,805,202 |
-9.09 % |
Sold Some |
-30,600 |
-2.05 % |
$37,944 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-13.40 % |
2008-05-15 |
110,775 |
$1,372,502 |
$-137,361 |
-9.09 % |
Added More |
19,700 |
21.63 % |
$-24,428 |
| Ge Value Equity Fund (Ge Funds) |
Large-Cap Core |
-8.78 % |
2008-06-06 |
44,500 |
$551,355 |
$-60,520 |
-9.89 % |
No Compare |
- |
- % |
- |
| Gendell Jeffrey L |
Institution |
% |
2008-05-14 |
1,852,400 |
|
|
% |
No Change |
1,852,400 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
-13.49 % |
2008-06-19 |
23,200 |
$287,448 |
$-19,952 |
-6.49 % |
Added More |
1,600 |
7.40 % |
$-1,376 |
| Geode Capital Management Llc |
Institution |
-13.48 % |
2008-05-15 |
75,958 |
$941,120 |
$-94,188 |
-9.09 % |
Added More |
10,986 |
16.90 % |
$-13,623 |
| Glenmede Trust Co Na |
Institution |
-11.83 % |
2008-05-13 |
3,550 |
$43,985 |
$-5,183 |
-10.54 % |
Added More |
450 |
14.51 % |
$-657 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-11.39 % |
2008-04-29 |
34,345 |
$425,535 |
$-51,518 |
-10.79 % |
No Change |
34,345 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-0.89 % |
2008-07-03 |
20,400 |
$252,756 |
$-3,876 |
-1.51 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-12.84 % |
2008-05-13 |
2,877,238 |
$35,648,979 |
$-4,200,767 |
-10.54 % |
Added More |
529,446 |
22.55 % |
$-772,991 |
| Granahan Investment Management Inc |
Institution |
% |
2008-05-14 |
649,080 |
|
|
% |
Added More |
30,550 |
4.93 % |
|
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.18 % |
2008-06-05 |
10,850 |
$134,432 |
$-17,469 |
-11.50 % |
New Holding |
10,850 |
100.00 % |
$-17,469 |
| Gsa Capital Partners Llp |
Institution |
-14.98 % |
2008-05-15 |
87,353 |
$1,082,304 |
$-108,318 |
-9.09 % |
Added More |
5,400 |
6.58 % |
$-6,696 |
| Guaranty Trust Co Of Missouri |
Institution |
-8.83 % |
2008-05-09 |
5,000 |
$61,950 |
$-6,800 |
-9.89 % |
No Change |
5,000 |
0 % |
- |
| Harold C Brown And Co Llc |
Institution |
-7.88 % |
2008-05-07 |
12,800 |
$158,592 |
$-13,952 |
-8.08 % |
No Change |
12,800 |
0 % |
- |
| Harris Financial Corp |
Institution |
-1.58 % |
2008-07-09 |
12,100 |
$149,919 |
$-1,815 |
-1.19 % |
No Change |
12,100 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-12.63 % |
2008-05-15 |
3,400 |
$42,126 |
$-4,216 |
-9.09 % |
Added More |
1,200 |
54.54 % |
$-1,488 |
| Highbridge Capital Management Llc |
Institution |
-10.38 % |
2008-05-13 |
162,956 |
$2,019,025 |
$-237,916 |
-10.54 % |
Added More |
4,963 |
3.14 % |
$-7,246 |
| Hsbc Holdings Plc |
Institution |
-14.26 % |
2008-05-15 |
70,056 |
$867,994 |
$-86,869 |
-9.09 % |
Sold Some |
-31,300 |
-30.88 % |
$38,812 |
| Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) |
Small-Cap Value |
-13.60 % |
2008-05-30 |
220,000 |
$2,725,800 |
$-222,200 |
-7.53 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
900 |
|
|
% |
New Holding |
900 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
431,000 |
|
|
% |
Added More |
90,100 |
26.43 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-11.58 % |
2008-04-29 |
38,645 |
$478,812 |
$-57,968 |
-10.79 % |
Added More |
2,100 |
5.74 % |
$-3,150 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-13.04 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-54,083 |
-100.00 % |
$81,125 |
| Investment Counselors Of Maryland Llc |
Institution |
-9.96 % |
2008-05-12 |
1,248,900 |
$15,473,871 |
$-1,698,504 |
-9.89 % |
No Change |
1,248,900 |
0 % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
0.48 % |
2008-07-07 |
19,645 |
$243,402 |
$-2,750 |
-1.11 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
0.15 % |
2008-07-07 |
373,937 |
$4,633,079 |
$-52,351 |
-1.11 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-0.22 % |
2008-07-07 |
221,361 |
$2,742,663 |
$-30,991 |
-1.11 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-1.70 % |
2008-07-07 |
183 |
$2,267 |
$-26 |
-1.11 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-2.62 % |
2008-07-07 |
7,543 |
$93,458 |
$-1,056 |
-1.11 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-3.71 % |
2008-07-07 |
3,016 |
$37,368 |
$-422 |
-1.11 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
1.64 % |
2008-07-07 |
21,499 |
$266,373 |
$-3,010 |
-1.11 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-2.39 % |
2008-07-10 |
63,342 |
$784,807 |
$-6,968 |
-0.88 % |
Added More |
15,769 |
33.14 % |
$-1,735 |
| J P Morgan Chase And Co |
Institution |
-11.97 % |
2008-05-09 |
1,729,883 |
$21,433,250 |
$-2,352,641 |
-9.89 % |
Sold Some |
-286,420 |
-14.20 % |
$389,531 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
470,177 |
|
|
% |
Added More |
48,277 |
11.44 % |
|
| Jana Partners Llc |
Institution |
-7.77 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-340,000 |
-100.00 % |
$421,600 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-3.15 % |
2008-07-08 |
1 |
$12 |
$0 |
-3.20 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-11.95 % |
2008-05-30 |
3,300 |
$40,887 |
$-3,333 |
-7.53 % |
New Holding |
3,300 |
100.00 % |
$-3,333 |
| Kiewit Investment Fund Lllp |
Institution |
-13.01 % |
2008-05-30 |
100 |
$1,239 |
$-101 |
-7.53 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-10.00 % |
2008-06-03 |
118,521 |
$1,468,475 |
$-106,669 |
-6.77 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-12.50 % |
2008-06-03 |
217,469 |
$2,694,441 |
$-195,722 |
-6.77 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-13.49 % |
2008-05-12 |
14,121 |
$174,959 |
$-19,205 |
-9.89 % |
No Compare |
- |
- % |
- |
| Loomis Sayles And Co L P |
Institution |
-12.04 % |
2008-05-15 |
354,316 |
$4,389,975 |
$-439,352 |
-9.09 % |
Added More |
37,994 |
12.01 % |
$-47,113 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-171,262 |
-100.00 % |
|
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
786,275 |
|
|
% |
Sold Some |
-6,494 |
-0.81 % |
|
| Marxe Austin W And Greenhouse David M |
Institution |
-5.30 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-34,545 |
-100.00 % |
$46,981 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-7.55 % |
2008-06-06 |
4,600 |
$56,994 |
$-6,256 |
-9.89 % |
Sold Some |
-4,600 |
-50.00 % |
$6,256 |
| Menta Capital Llc |
Institution |
-9.66 % |
2008-05-07 |
38,200 |
$473,298 |
$-41,638 |
-8.08 % |
New Holding |
38,200 |
100.00 % |
$-41,638 |
| Mercury Asset Management International Ltd |
Institution |
-11.06 % |
2008-04-23 |
6,600 |
$81,774 |
$-5,544 |
-6.34 % |
New Holding |
6,600 |
100.00 % |
$-5,544 |
| Merrill Lynch And Co Inc |
Institution |
-14.07 % |
2008-05-01 |
10,609 |
$131,446 |
$-14,428 |
-9.89 % |
Added More |
6,100 |
135.28 % |
$-8,296 |
| Metropolitan Life Insurance Co |
Institution |
-12.11 % |
2008-05-09 |
33,638 |
$416,775 |
$-45,748 |
-9.89 % |
Added More |
7,170 |
27.08 % |
$-9,751 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-12.91 % |
2008-05-12 |
15,457 |
$191,512 |
$-21,022 |
-9.89 % |
Sold Some |
-2,485 |
-13.85 % |
$3,380 |
| Millennium Management L.L.C. |
Institution |
-11.70 % |
2008-05-15 |
242,634 |
$3,006,235 |
$-300,866 |
-9.09 % |
Added More |
192,599 |
384.92 % |
$-238,823 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-12.99 % |
2008-05-30 |
55,600 |
$688,884 |
$-56,156 |
-7.53 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-14.13 % |
2008-05-15 |
536,691 |
$6,649,601 |
$-665,497 |
-9.09 % |
Sold Some |
-1,263 |
-0.23 % |
$1,566 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-21.04 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-39,270 |
-100.00 % |
$36,914 |
| Nationwide Mutual Funds |
Institution |
-5.43 % |
2008-07-01 |
110,775 |
$1,372,502 |
$-83,081 |
-5.70 % |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
-12.28 % |
2008-05-29 |
80,000 |
$991,200 |
$-75,200 |
-7.05 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-13.65 % |
2008-05-15 |
6,554 |
$81,204 |
$-8,127 |
-9.09 % |
Added More |
215 |
3.39 % |
$-267 |
| Newland Capital Management Llc |
Institution |
-15.99 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-76,489 |
-100.00 % |
$94,846 |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| Norges Bank |
Institution |
-12.69 % |
2008-05-09 |
113,953 |
$1,411,878 |
$-154,976 |
-9.89 % |
Added More |
56,107 |
96.99 % |
$-76,306 |
| Northern Trust Co Of Connecticut |
Institution |
-14.35 % |
2008-05-13 |
93,730 |
$1,161,315 |
$-136,846 |
-10.54 % |
Added More |
27,400 |
41.30 % |
$-40,004 |
| Northern Trust Corp |
Institution |
-13.12 % |
2008-05-15 |
318,496 |
$3,946,165 |
$-394,935 |
-9.09 % |
Added More |
13,165 |
4.31 % |
$-16,325 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
670,390 |
|
|
% |
Added More |
171,560 |
34.39 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-7.79 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-46,800 |
-100.00 % |
$47,268 |
| Oshaughnessy Asset Management Llc |
Institution |
-11.09 % |
2008-04-30 |
323 |
$4,002 |
$-391 |
-8.89 % |
New Holding |
323 |
100.00 % |
$-391 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-14.07 % |
2008-05-30 |
40,700 |
$504,273 |
$-41,107 |
-7.53 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-9.77 % |
2008-05-15 |
949 |
$11,758 |
$-1,177 |
-9.09 % |
Sold Some |
-721 |
-43.17 % |
$894 |
| Padco Advisors Inc |
Institution |
-9.53 % |
2008-05-15 |
4,550 |
$56,375 |
$-5,642 |
-9.09 % |
Sold Some |
-340 |
-6.95 % |
$422 |
| Palisade Capital Management Llc |
Institution |
-9.20 % |
2008-05-13 |
858,000 |
$10,630,620 |
$-1,252,680 |
-10.54 % |
Sold Some |
-46,600 |
-5.15 % |
$68,036 |
| Paradigm Asset Management Co Llc |
Institution |
-10.45 % |
2008-05-05 |
283,623 |
$3,514,089 |
$-226,898 |
-6.06 % |
Added More |
173,500 |
157.55 % |
$-138,800 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-0.52 % |
2008-07-07 |
82,850 |
$1,026,512 |
$-11,599 |
-1.11 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
4,479 |
|
|
% |
Added More |
3,992 |
819.71 % |
|
| Perritt Capital Management Inc |
Institution |
-0.31 % |
2008-07-14 |
375,900 |
$4,657,401 |
$-11,277 |
-0.24 % |
Sold Some |
-4,000 |
-1.05 % |
$120 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-0.58 % |
2008-07-11 |
370,000 |
$4,584,300 |
$118,400 |
2.65 % |
No Compare |
- |
- % |
- |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
-5.16 % |
2008-05-30 |
9,400 |
$116,466 |
$-9,494 |
-7.53 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
52,300 |
|
|
% |
Added More |
18,400 |
54.27 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-12.32 % |
2008-05-13 |
31,700 |
$392,763 |
$-46,282 |
-10.54 % |
No Change |
31,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-11.84 % |
2008-06-03 |
171,948 |
$2,130,436 |
$-154,753 |
-6.77 % |
Added More |
110,800 |
181.19 % |
$-99,720 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-14.15 % |
2008-04-29 |
83 |
$1,028 |
$-125 |
-10.79 % |
New Holding |
83 |
100.00 % |
$-125 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-15.93 % |
2008-05-30 |
4,293 |
$53,190 |
$-4,336 |
-7.53 % |
New Holding |
4,293 |
100.00 % |
$-4,336 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-11.09 % |
2008-05-30 |
10,707 |
$132,660 |
$-10,814 |
-7.53 % |
New Holding |
10,707 |
100.00 % |
$-10,814 |
| Qvt Financial Lp |
Institution |
-11.89 % |
2008-05-15 |
11,285 |
$139,821 |
$-13,993 |
-9.09 % |
New Holding |
11,285 |
100.00 % |
$-13,993 |
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
107 |
|
|
% |
New Holding |
107 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-11.93 % |
2008-05-15 |
218,400 |
$2,705,976 |
$-270,816 |
-9.09 % |
Sold Some |
-33,300 |
-13.23 % |
$41,292 |
| Research Affiliates Llc |
Institution |
-14.53 % |
2008-05-28 |
14,978 |
$185,577 |
$-16,626 |
-8.22 % |
Sold Some |
-1,426 |
-8.69 % |
$1,583 |
| Royce And Associates Llc |
Institution |
-4.42 % |
2008-05-08 |
317,556 |
|
|
% |
Added More |
175,856 |
124.10 % |
|
| Russell Frank Co |
Institution |
-12.86 % |
2008-05-13 |
247,300 |
$3,064,047 |
$-361,058 |
-10.54 % |
Sold Some |
-27,400 |
-9.97 % |
$40,004 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.87 % |
2008-05-23 |
9,430 |
$116,838 |
$-10,090 |
-7.94 % |
New Holding |
9,430 |
100.00 % |
$-10,090 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
4,500 |
|
|
% |
New Holding |
4,500 |
100.00 % |
|
| Sei Trust Co |
Institution |
-10.65 % |
2008-05-15 |
79,211 |
$981,424 |
$-98,222 |
-9.09 % |
Sold Some |
-9,600 |
-10.80 % |
$11,904 |
| Shaw D E And Co Inc |
Institution |
-12.65 % |
2008-05-15 |
166,842 |
$2,067,172 |
$-206,884 |
-9.09 % |
Sold Some |
-65,686 |
-28.24 % |
$81,451 |
| Skyline Asset Management Lp |
Institution |
-12.18 % |
2008-04-25 |
952,730 |
$11,804,325 |
$-1,209,967 |
-9.29 % |
Sold Some |
-317,370 |
-24.98 % |
$403,060 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-12.58 % |
2008-06-05 |
7,278 |
$90,174 |
$-11,718 |
-11.50 % |
No Compare |
- |
- % |
- |
| Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-12.36 % |
2008-06-05 |
50,899 |
$630,639 |
$-81,947 |
-11.50 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-5.08 % |
2008-06-30 |
65,236 |
$808,274 |
$-68,498 |
-7.81 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-11.08 % |
2008-06-05 |
834 |
$10,333 |
$-1,343 |
-11.50 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-11.11 % |
2008-05-30 |
1,639 |
$20,307 |
$-1,655 |
-7.53 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.23 % |
2008-04-29 |
34,842 |
$431,692 |
$-52,263 |
-10.79 % |
No Change |
34,842 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-7.94 % |
2008-05-30 |
154,832 |
$1,918,368 |
$-156,380 |
-7.53 % |
Added More |
141,055 |
1023.84 % |
$-142,466 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-11.18 % |
2008-06-06 |
2,330 |
$28,869 |
$-3,169 |
-9.89 % |
Added More |
95 |
4.25 % |
$-129 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-9.92 % |
2008-04-29 |
94,890 |
$1,175,687 |
$-142,335 |
-10.79 % |
No Change |
94,890 |
0 % |
- |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-6.14 % |
2008-06-27 |
25,900 |
$320,901 |
$-24,605 |
-7.12 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-11.89 % |
2008-05-30 |
126,997 |
$1,573,493 |
$-128,267 |
-7.53 % |
No Compare |
- |
- % |
- |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-14.40 % |
2008-06-05 |
8,991 |
$111,398 |
$-14,476 |
-11.50 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-9.29 % |
2008-05-30 |
383,000 |
$4,745,370 |
$-386,830 |
-7.53 % |
Sold Some |
-12,700 |
-3.20 % |
$12,827 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-10.46 % |
2008-05-29 |
27,900 |
$345,681 |
$-26,226 |
-7.05 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-13.28 % |
2008-05-29 |
27,900 |
$345,681 |
$-26,226 |
-7.05 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-9.61 % |
2008-05-13 |
60,200 |
$745,878 |
$-87,892 |
-10.54 % |
New Holding |
60,200 |
100.00 % |
$-87,892 |
| Special Situations Fund Iii L P |
Institution |
0.06 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-9,056 |
-100.00 % |
$10,052 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.41 % |
2008-05-07 |
600 |
$7,434 |
$-654 |
-8.08 % |
No Change |
600 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-11.37 % |
2008-04-23 |
24,693 |
$305,946 |
$-20,742 |
-6.34 % |
No Change |
24,693 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-12.45 % |
2008-05-27 |
8,973 |
$111,175 |
$-9,511 |
-7.88 % |
No Compare |
- |
- % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-12.23 % |
2008-05-12 |
572,250 |
$7,090,178 |
$-778,260 |
-9.89 % |
Added More |
48,600 |
9.28 % |
$-66,096 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-11.97 % |
2008-05-30 |
2,673 |
$33,118 |
$-2,700 |
-7.53 % |
New Holding |
2,673 |
100.00 % |
$-2,700 |
| Strs Ohio |
Institution |
-10.86 % |
2008-04-17 |
123,400 |
$1,528,926 |
$-155,484 |
-9.23 % |
Added More |
33,600 |
37.41 % |
$-42,336 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
3,152 |
|
|
% |
Added More |
321 |
11.33 % |
|
| Systematic Financial Management Lp |
Institution |
-14.45 % |
2008-05-12 |
622,335 |
$7,710,731 |
$-846,376 |
-9.89 % |
Sold Some |
-31,365 |
-4.79 % |
$42,656 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
141,536 |
|
|
% |
Added More |
61,040 |
75.82 % |
|
| Technical Financial Services Llc |
Institution |
-10.82 % |
2008-05-15 |
66,000 |
$817,740 |
$-81,840 |
-9.09 % |
New Holding |
66,000 |
100.00 % |
$-81,840 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-14.33 % |
2008-05-30 |
55,800 |
$691,362 |
$-56,358 |
-7.53 % |
New Holding |
55,800 |
100.00 % |
$-56,358 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-11.16 % |
2008-05-30 |
872 |
$10,804 |
$-881 |
-7.53 % |
Added More |
805 |
1201.49 % |
$-813 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-11.68 % |
2008-06-06 |
151,650 |
$1,878,944 |
$-206,244 |
-9.89 % |
Sold Some |
-506,550 |
-76.95 % |
$688,908 |
| Thomas White International Ltd |
Institution |
-12.29 % |
2008-05-06 |
20,601 |
$255,246 |
$-27,811 |
-9.82 % |
Added More |
7,384 |
55.86 % |
$-9,968 |
| Thomson Horstmann And Bryant Inc |
Institution |
-6.05 % |
2008-04-29 |
424,070 |
$5,254,227 |
$-636,105 |
-10.79 % |
No Change |
424,070 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
309,981 |
|
|
% |
Sold Some |
-1,400 |
-0.44 % |
|
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
-2.26 % |
2008-07-11 |
400,400 |
$4,960,956 |
$128,128 |
2.65 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-11.82 % |
2008-05-30 |
15,274 |
$189,245 |
$-15,427 |
-7.53 % |
Added More |
13,909 |
1018.97 % |
$-14,048 |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
26,865 |
|
|
% |
New Holding |
26,865 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-11.74 % |
2008-05-15 |
67,600 |
$837,564 |
$-83,824 |
-9.09 % |
Added More |
25,600 |
60.95 % |
$-31,744 |
| Ubs Ag |
Institution |
-14.06 % |
2008-05-13 |
56,342 |
$698,077 |
$-82,259 |
-10.54 % |
Added More |
56,123 |
25626.94 % |
$-81,940 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-5.11 % |
2008-04-25 |
51 |
$632 |
$-65 |
-9.29 % |
Sold Some |
-7 |
-12.06 % |
$9 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-10.49 % |
2008-04-25 |
559 |
$6,926 |
$-710 |
-9.29 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-12.02 % |
2008-04-25 |
55,600 |
$688,884 |
$-70,612 |
-9.29 % |
No Change |
55,600 |
0 % |
- |
| Us Bancorp De |
Institution |
-11.62 % |
2008-05-15 |
3,963 |
$49,102 |
$-4,914 |
-9.09 % |
No Change |
3,963 |
0 % |
- |
| Value Equity Fund (Ge Institutional Funds) |
Multi-Cap Value |
-8.98 % |
2008-06-06 |
459,300 |
$5,690,727 |
$-624,648 |
-9.89 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-12.55 % |
2008-05-29 |
219,400 |
$2,718,366 |
$-206,236 |
-7.05 % |
New Holding |
219,400 |
100.00 % |
$-206,236 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-12.55 % |
2008-05-29 |
219,400 |
$2,718,366 |
$-206,236 |
-7.05 % |
New Holding |
219,400 |
100.00 % |
$-206,236 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-7.30 % |
2008-06-11 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$8,160 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-12.63 % |
2008-05-29 |
109,700 |
$1,359,183 |
$-103,118 |
-7.05 % |
New Holding |
109,700 |
100.00 % |
$-103,118 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-11.67 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
$7,777 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-12.55 % |
2008-05-30 |
597,638 |
$7,404,735 |
$-603,614 |
-7.53 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-12.50 % |
2008-05-30 |
18,300 |
$226,737 |
$-18,483 |
-7.53 % |
No Change |
18,300 |
0 % |
- |
| Vanguard Capital Value Fund (Vanguard Malvern Funds) |
Multi-Cap Value |
-12.50 % |
2008-05-23 |
26,720 |
$331,061 |
$-28,590 |
-7.94 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-11.72 % |
2008-05-30 |
191,176 |
$2,368,671 |
$-193,088 |
-7.53 % |
Sold Some |
-31,284 |
-14.06 % |
$31,597 |
| Vanguard Group Inc |
Institution |
-12.90 % |
2008-05-01 |
1,224,656 |
$15,173,488 |
$-1,665,532 |
-9.89 % |
Added More |
1,209,251 |
7849.73 % |
$-1,644,581 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-12.54 % |
2008-05-30 |
33,555 |
$415,746 |
$-33,891 |
-7.53 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-12.51 % |
2008-05-30 |
325,086 |
$4,027,816 |
$-328,337 |
-7.53 % |
Added More |
44,689 |
15.93 % |
$-45,136 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-14.89 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-237,954 |
-100.00 % |
$240,334 |
| Virginia Retirement Systems Et Al |
Institution |
-11.95 % |
2008-05-09 |
23,000 |
$284,970 |
$-31,280 |
-9.89 % |
New Holding |
23,000 |
100.00 % |
$-31,280 |
| Wcm Investment Management |
Institution |
-8.18 % |
2008-05-07 |
994,343 |
$12,319,910 |
$-1,083,834 |
-8.08 % |
Added More |
79,172 |
8.65 % |
$-86,297 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
130,300 |
|
|
% |
New Holding |
130,300 |
100.00 % |
|
| Wells Fargo And Co |
Institution |
-12.22 % |
2008-05-15 |
220,100 |
$2,727,039 |
$-272,924 |
-9.09 % |
Sold Some |
-1 |
0.00 % |
$1 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-15.16 % |
2008-05-29 |
160 |
$1,982 |
$-150 |
-7.05 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-17.34 % |
2008-06-06 |
4,097 |
$50,762 |
$-5,572 |
-9.89 % |
Sold Some |
-351 |
-7.89 % |
$477 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.65 % |
2008-06-06 |
1,327 |
$16,442 |
$-1,805 |
-9.89 % |
No Change |
1,327 |
0 % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
6,293 |
|
|
% |
No Change |
6,293 |
0 % |
- |
| Zacks Investment Management |
Institution |
-11.44 % |
2008-05-16 |
21 |
$260 |
$-33 |
-11.30 % |
New Holding |
21 |
100.00 % |
$-33 |
| Zebra Capital Management Llc |
Institution |
0.00 % |
2008-07-15 |
120,210 |
$1,489,402 |
$0 |
0.00 % |
New Holding |
120,210 |
100.00 % |
$0 |