| Aberdeen Asset Management Plc |
Institution |
-1.75 % |
2008-07-30 |
180,397 |
$4,268,193 |
$-349,970 |
-7.57 % |
Sold Some |
-24,030 |
-11.75 % |
$46,618 |
| Abp Investments Us Inc |
Institution |
1.64 % |
2008-07-25 |
84,788 |
|
|
% |
Sold Some |
-64,290 |
-43.12 % |
|
| Adage Capital Partners Gp Llc |
Institution |
-1.20 % |
2008-08-14 |
1,085,000 |
$25,671,100 |
$-1,085,000 |
-4.05 % |
Added More |
350,000 |
47.61 % |
$-350,000 |
| Adelante Shares Re Growthtm Exchange-Traded Fund (Realty Funds, Inc.) |
Institution |
-5.34 % |
2008-06-23 |
7,590 |
$179,579 |
$-42,428 |
-19.11 % |
No Compare |
- |
- % |
- |
| Advisors Capital Management Llc |
Institution |
3.29 % |
2008-07-18 |
64,068 |
$1,515,849 |
$-183,234 |
-10.78 % |
Added More |
2,934 |
4.79 % |
$-8,391 |
| Albert D Mason Inc |
Institution |
-1.68 % |
2008-07-31 |
80,325 |
$1,900,490 |
$-90,767 |
-4.55 % |
Sold Some |
-2,582,084 |
-96.98 % |
$2,917,755 |
| Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) |
Real Estate |
-5.76 % |
2008-07-30 |
189,600 |
$4,485,936 |
$-367,824 |
-7.57 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) |
Real Estate |
-5.19 % |
2008-07-29 |
35,200 |
$832,832 |
$-100,672 |
-10.78 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-33,875 |
-100.00 % |
$259,821 |
| Allianz Global Investors Of America L P |
Institution |
-1.22 % |
2008-08-13 |
1,824,206 |
$43,160,714 |
$-383,083 |
-0.87 % |
New Holding |
1,824,206 |
100.00 % |
$-383,083 |
| Allstate Insurance Co |
Institution |
-0.73 % |
2008-08-13 |
35,300 |
$835,198 |
$-7,413 |
-0.87 % |
Added More |
11,200 |
46.47 % |
$-2,352 |
| American Independence Financial Services Llc |
Institution |
-2.05 % |
2008-08-08 |
1,136 |
$26,878 |
$977 |
3.77 % |
New Holding |
1,136 |
100.00 % |
$977 |
| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
40,840 |
$966,274 |
$-40,840 |
-4.05 % |
Sold Some |
-215,308 |
-84.05 % |
$215,308 |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
6,360 |
$150,478 |
$-2,671 |
-1.74 % |
Sold Some |
-2,540 |
-28.53 % |
$1,067 |
| Amg National Trust Bank |
Institution |
-1.45 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-10,757 |
-100.00 % |
$3,657 |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
41,296 |
$977,063 |
$-8,672 |
-0.87 % |
Added More |
380 |
0.92 % |
$-80 |
| Aqr Capital Management Llc |
Institution |
-1.66 % |
2008-08-14 |
54,058 |
$1,279,012 |
$-54,058 |
-4.05 % |
Added More |
1,000 |
1.88 % |
$-1,000 |
| Ar Asset Managment Inc |
Institution |
-1.39 % |
2008-08-13 |
20,000 |
$473,200 |
$-4,200 |
-0.87 % |
No Change |
20,000 |
0 % |
- |
| Argyll Research Llc |
Institution |
-0.77 % |
2008-08-08 |
710,000 |
$16,798,600 |
$610,600 |
3.77 % |
Added More |
30,000 |
4.41 % |
$25,800 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-9.58 % |
2008-06-06 |
881 |
$20,844 |
$-6,255 |
-23.08 % |
Sold Some |
-2 |
-0.22 % |
$14 |
| Aurora Investment Counsel |
Institution |
-0.68 % |
2008-08-08 |
29,651 |
$701,543 |
$25,500 |
3.77 % |
Sold Some |
-338 |
-1.12 % |
$-291 |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
87,021 |
$2,058,917 |
$-87,021 |
-4.05 % |
Sold Some |
-477,291 |
-84.57 % |
$477,291 |
| Axial Capital Management Llc |
Institution |
-0.52 % |
2008-08-14 |
120,300 |
$2,846,298 |
$-120,300 |
-4.05 % |
Sold Some |
-297,700 |
-71.22 % |
$297,700 |
| Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-13.40 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 % |
$125,788 |
| Bahl And Gaynor Inc |
Institution |
-0.28 % |
2008-08-13 |
15,018 |
$355,326 |
$-3,154 |
-0.87 % |
No Change |
15,018 |
0 % |
- |
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
54,209 |
$1,282,585 |
$-22,768 |
-1.74 % |
Added More |
8,190 |
17.79 % |
$-3,440 |
| Bank Of Hawaii |
Institution |
-0.77 % |
2008-08-06 |
37,468 |
$886,493 |
$16,486 |
1.89 % |
Added More |
4,175 |
12.54 % |
$1,837 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
672,798 |
$15,918,401 |
$-672,798 |
-4.05 % |
Sold Some |
-471,704 |
-41.21 % |
$471,704 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
3,262,040 |
|
|
% |
Sold Some |
-247,472 |
-7.05 % |
|
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
14,506 |
$343,212 |
$-6,093 |
-1.74 % |
Sold Some |
-8,125 |
-35.90 % |
$3,413 |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
0.39 % |
2008-07-10 |
3,744,280 |
$88,589,665 |
$-10,633,755 |
-10.71 % |
Added More |
5,630 |
0.15 % |
$-15,989 |
| Bb And T Asset Management Llc |
Institution |
0.22 % |
2008-07-23 |
319,400 |
$7,557,004 |
$-1,846,132 |
-19.63 % |
Added More |
71,900 |
29.05 % |
$-415,582 |
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
35,816 |
$847,407 |
$-284,379 |
-25.12 % |
Added More |
24,076 |
205.07 % |
$-191,163 |
| Blackrock Advisors Llc |
Institution |
0.90 % |
2008-08-07 |
51,800 |
$1,225,588 |
$89,096 |
7.83 % |
Added More |
25,900 |
100.00 % |
$44,548 |
| Blackrock Group Ltd |
Institution |
1.00 % |
2008-08-04 |
10,200 |
$241,332 |
$6,324 |
2.69 % |
Added More |
700 |
7.36 % |
$434 |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
95,881 |
$2,268,544 |
$59,446 |
2.69 % |
Sold Some |
-34,919 |
-26.69 % |
$-21,650 |
| Blackthorn Investment Group Llc |
Institution |
-0.46 % |
2008-08-13 |
50,000 |
$1,183,000 |
$-10,500 |
-0.87 % |
New Holding |
50,000 |
100.00 % |
$-10,500 |
| Bmi Capital Corp |
Institution |
-1.14 % |
2008-08-13 |
14,200 |
$335,972 |
$-2,982 |
-0.87 % |
No Change |
14,200 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-0.64 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,690 |
-100.00 % |
$3,085 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-10.74 % |
2008-05-30 |
7,960 |
$188,334 |
$-61,053 |
-24.48 % |
New Holding |
7,960 |
100.00 % |
$-61,053 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
709,506 |
|
|
% |
Added More |
223,606 |
46.01 % |
|
| Cadence Capital Management Llc |
Institution |
0.00 % |
2008-08-08 |
300,885 |
$7,118,939 |
$258,761 |
3.77 % |
Added More |
41,665 |
16.07 % |
$35,832 |
| Chicago Equity Partners Llc |
Institution |
-1.04 % |
2008-08-13 |
603,900 |
$14,288,274 |
$-126,819 |
-0.87 % |
Added More |
124,925 |
26.08 % |
$-26,234 |
| Citigroup Inc |
Institution |
-1.86 % |
2008-08-14 |
47,220 |
$1,117,225 |
$-47,220 |
-4.05 % |
Added More |
10,100 |
27.20 % |
$-10,100 |
| Claymore Advisors Llc |
Institution |
0.44 % |
2008-08-07 |
79,232 |
$1,874,629 |
$136,279 |
7.83 % |
Added More |
41,148 |
108.04 % |
$70,775 |
| Clearbridge Advisors Llc |
Institution |
-1.47 % |
2008-08-14 |
5,000 |
$118,300 |
$-5,000 |
-4.05 % |
No Change |
5,000 |
0 % |
- |
| Cohen And Steers Inc |
Institution |
-3.21 % |
2008-08-14 |
394,200 |
$9,326,772 |
$-394,200 |
-4.05 % |
No Change |
394,200 |
0 % |
- |
| Comerica Bank |
Institution |
-0.94 % |
2008-08-13 |
7,405 |
$175,202 |
$-1,555 |
-0.87 % |
Sold Some |
-50 |
-0.67 % |
$11 |
| Cornerstone Real Estate Advisers Llc |
Institution |
-3.56 % |
2008-08-14 |
18,500 |
$437,710 |
$-18,500 |
-4.05 % |
Sold Some |
-135,174 |
-87.96 % |
$135,174 |
| Credit Agricole S A |
Institution |
-0.75 % |
2008-08-13 |
9,900 |
$234,234 |
$-2,079 |
-0.87 % |
Added More |
1,800 |
22.22 % |
$-378 |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
118,292 |
$2,798,789 |
$-118,292 |
-4.05 % |
Added More |
2,923 |
2.53 % |
$-2,923 |
| Ct Mason |
Institution |
-0.47 % |
2008-08-01 |
470 |
$11,120 |
$-179 |
-1.58 % |
No Compare |
- |
- % |
- |
| Davenport & Co Llc |
Institution |
1.70 % |
2008-08-01 |
11,059 |
$261,656 |
$-4,202 |
-1.58 % |
Sold Some |
-11,710,941 |
-99.90 % |
$4,450,158 |
| Davidson And Garrard Inc |
Institution |
0.65 % |
2008-08-07 |
63,822 |
$1,510,029 |
$109,774 |
7.83 % |
Sold Some |
-300 |
-0.46 % |
$-516 |
| Davis Selected Advisers |
Institution |
-1.17 % |
2008-08-12 |
372,050 |
$8,802,703 |
$-156,261 |
-1.74 % |
New Holding |
372,050 |
100.00 % |
$-156,261 |
| Delaware Management Business Trust |
Institution |
-1.15 % |
2008-08-08 |
88,080 |
$2,083,973 |
$75,749 |
3.77 % |
Added More |
18,130 |
25.91 % |
$15,592 |
| Delphi Management Inc |
Institution |
-0.63 % |
2008-08-13 |
212,980 |
$5,039,107 |
$-44,726 |
-0.87 % |
Added More |
21,050 |
10.96 % |
$-4,421 |
| Denver Investment Advisors Llc |
Institution |
-1.10 % |
2008-08-13 |
8,437 |
$199,619 |
$-1,772 |
-0.87 % |
New Holding |
8,437 |
100.00 % |
$-1,772 |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
449,496 |
$10,635,075 |
$-170,808 |
-1.58 % |
Sold Some |
-5,100 |
-1.12 % |
$1,938 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-2.34 % |
2008-05-30 |
2,290 |
$54,181 |
$-17,564 |
-24.48 % |
No Compare |
- |
- % |
- |
| Dkr Capital Partners Lp |
Institution |
-5.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$6,500 |
| Dlibj Asset Management Co Ltd |
Institution |
1.31 % |
2008-08-04 |
472,462 |
$11,178,451 |
$292,926 |
2.69 % |
Added More |
13,053 |
2.84 % |
$8,093 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.80 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-750 |
-100.00 % |
$5,513 |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
4.68 % |
2008-07-08 |
4,800 |
$113,568 |
$-23,424 |
-17.09 % |
No Compare |
- |
- % |
- |
| Dupont Capital Management |
Institution |
0.94 % |
2008-07-31 |
170,900 |
$4,043,494 |
$-193,117 |
-4.55 % |
Added More |
22,600 |
15.23 % |
$-25,538 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-0.38 % |
2008-07-02 |
12,500 |
$295,750 |
$-39,250 |
-11.71 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.61 % |
2008-05-30 |
3,900 |
$92,274 |
$-29,913 |
-24.48 % |
Sold Some |
-100 |
-2.50 % |
$767 |
| Dws Rreef Real Estate Fund Ii Inc |
Institution |
-12.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-432,450 |
-100.00 % |
$3,589,335 |
| Dws Rreef Real Estate Fund Inc |
Institution |
-12.07 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-244,750 |
-100.00 % |
$2,031,425 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-3.61 % |
2008-05-29 |
14,300 |
$338,338 |
$-118,690 |
-25.96 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
37,500 |
|
|
% |
Added More |
15,000 |
66.66 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.44 % |
2008-06-05 |
408,891 |
$9,674,361 |
$-3,365,173 |
-25.80 % |
Added More |
405,278 |
11217.21 % |
$-3,335,438 |
| Ferris Baker Watts Incorporated |
Institution |
0.86 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-7,730 |
-100.00 % |
$-13,296 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
1.24 % |
2008-07-30 |
444 |
$10,505 |
$-861 |
-7.57 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-1.15 % |
2008-08-14 |
8,484 |
$200,731 |
$-8,484 |
-4.05 % |
Added More |
1,208 |
16.60 % |
$-1,208 |
| First Mercantile Trust Co |
Institution |
-1.66 % |
2008-08-14 |
3,255 |
$77,013 |
$-3,255 |
-4.05 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
48 |
|
|
% |
Sold Some |
-727 |
-93.80 % |
|
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-14.14 % |
2008-06-06 |
264 |
$6,246 |
$-1,874 |
-23.08 % |
Added More |
1 |
0.38 % |
$-7 |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
-11.43 % |
2008-05-30 |
250 |
$5,915 |
$-1,918 |
-24.48 % |
Sold Some |
-10 |
-3.84 % |
$77 |
| Fixed Income Securities Inc. |
Institution |
-1.23 % |
2008-08-14 |
19,070 |
$451,196 |
$-19,070 |
-4.05 % |
Sold Some |
-615 |
-3.12 % |
$615 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-8.82 % |
2008-05-30 |
70,800 |
$1,675,128 |
$-543,036 |
-24.48 % |
New Holding |
70,800 |
100.00 % |
$-543,036 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-1.61 % |
2008-05-30 |
914 |
$21,625 |
$-7,010 |
-24.48 % |
No Compare |
- |
- % |
- |
| Friedberg Investment Management |
Institution |
-0.28 % |
2008-07-10 |
5,000 |
$118,300 |
$-14,200 |
-10.71 % |
No Change |
5,000 |
0 % |
- |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-3.19 % |
2008-05-29 |
95,320 |
$2,255,271 |
$-791,156 |
-25.96 % |
Added More |
12,900 |
15.65 % |
$-107,070 |
| Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) |
Small-Cap Value |
-3.34 % |
2008-05-29 |
8,885 |
$210,219 |
$-73,746 |
-25.96 % |
Added More |
1,635 |
22.55 % |
$-13,571 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.51 % |
2008-08-14 |
212,032 |
$5,016,677 |
$-212,032 |
-4.05 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
1.24 % |
2008-07-29 |
46,483 |
$1,099,788 |
$-132,941 |
-10.78 % |
Sold Some |
-56,456 |
-54.84 % |
$161,464 |
| Geewax Terker And Co |
Institution |
0.36 % |
2008-07-08 |
25,000 |
$591,500 |
$-122,000 |
-17.09 % |
New Holding |
25,000 |
100.00 % |
$-122,000 |
| General Motors Investment Management Corp |
Institution |
-1.97 % |
2008-08-13 |
24,878 |
$588,613 |
$-5,224 |
-0.87 % |
Added More |
17,400 |
232.68 % |
$-3,654 |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
84,144 |
$1,990,847 |
$-84,144 |
-4.05 % |
Added More |
9,697 |
13.02 % |
$-9,697 |
| Glenmede Trust Co Na |
Institution |
0.28 % |
2008-08-19 |
8,217 |
$194,414 |
$-3,287 |
-1.66 % |
Sold Some |
-14,062 |
-63.11 % |
$5,625 |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
554,876 |
$13,128,366 |
$-554,876 |
-4.05 % |
Added More |
194,488 |
53.96 % |
$-194,488 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.02 % |
2008-06-05 |
172,953 |
$4,092,068 |
$-1,423,403 |
-25.80 % |
New Holding |
172,953 |
100.00 % |
$-1,423,403 |
| Gsa Capital Partners Llp |
Institution |
-2.56 % |
2008-08-14 |
96,212 |
$2,276,376 |
$-96,212 |
-4.05 % |
Added More |
2,399 |
2.55 % |
$-2,399 |
| Hamlin Capital Management Llc |
Institution |
-1.45 % |
2008-08-01 |
418,400 |
$9,899,344 |
$-158,992 |
-1.58 % |
Added More |
40,450 |
10.70 % |
$-15,371 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.94 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$83 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-3.33 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-84 |
-100.00 % |
$697 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.15 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
$50 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-3.70 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$33 |
| Hbk Sorce Advisory Llc |
Institution |
3.75 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$12,675 |
| Henderson Group Plc |
Institution |
-1.22 % |
2008-08-12 |
206,890 |
$4,895,017 |
$-86,894 |
-1.74 % |
Added More |
71,476 |
52.78 % |
$-30,020 |
| Huntington Dividend Capture Fund (Huntington Funds) |
Multi-Cap Value |
-9.63 % |
2008-05-28 |
34,500 |
$816,270 |
$-286,695 |
-25.99 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-8.22 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$91,410 |
| Huntington National Bank |
Institution |
0.72 % |
2008-07-08 |
98,348 |
$2,326,914 |
$-479,938 |
-17.09 % |
Added More |
15,943 |
19.34 % |
$-77,802 |
| Huntington Va Dividend Capture Fund (Huntington Funds) |
Specialty & Misc |
-9.17 % |
2008-05-28 |
11,000 |
$260,260 |
$-91,410 |
-25.99 % |
No Compare |
- |
- % |
- |
| Income Fund (Ge Investment Funds Inc) |
- |
-8.41 % |
2008-05-30 |
19,950 |
$472,017 |
$-153,017 |
-24.48 % |
No Compare |
- |
- % |
- |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
0.69 % |
2008-08-01 |
86,900 |
$2,056,054 |
$-33,022 |
-1.58 % |
No Compare |
- |
- % |
- |
| Ing Clarion Global Real Estate Income Fund |
Institution |
-15.37 % |
2008-05-29 |
1,211,100 |
$28,654,626 |
$-10,052,130 |
-25.96 % |
No Change |
1,211,100 |
0 % |
- |
| Ing Clarion Real Estate Income Fund |
Institution |
-9.17 % |
2008-05-29 |
270,900 |
$6,409,494 |
$-2,248,470 |
-25.96 % |
Sold Some |
-39,800 |
-12.80 % |
$330,340 |
| Ing Clarion Real Estate Securities |
Institution |
-4.39 % |
2008-08-12 |
1,482,000 |
$35,064,120 |
$-622,440 |
-1.74 % |
No Change |
1,482,000 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-1.02 % |
2008-08-14 |
8,500 |
$201,110 |
$-8,500 |
-4.05 % |
Added More |
7,500 |
750.00 % |
$-7,500 |
| International Portfolio (Glenmede Fund Inc) |
International Multi-C ... |
7.15 % |
2008-07-02 |
8,672 |
$205,180 |
$-27,230 |
-11.71 % |
No Compare |
- |
- % |
- |
| Investment Counselors Of Maryland Llc |
Institution |
3.74 % |
2008-07-25 |
301,600 |
|
|
% |
No Change |
301,600 |
0 % |
- |
| Ironbridge Capital Management Llc |
Institution |
-1.30 % |
2008-08-13 |
373,760 |
$8,843,162 |
$-78,490 |
-0.87 % |
Added More |
16,117 |
4.50 % |
$-3,385 |
| Ixis Asset Management Advisors L P |
Institution |
-1.29 % |
2008-08-12 |
24,710 |
$584,639 |
$-10,378 |
-1.74 % |
Added More |
6,754 |
37.61 % |
$-2,837 |
| J P Morgan Chase And Co |
Institution |
-1.04 % |
2008-08-12 |
135,432 |
$3,204,321 |
$-56,881 |
-1.74 % |
Added More |
75,109 |
124.51 % |
$-31,546 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-9,300 |
-100.00 % |
|
| Janney Montgomery Scott Llc |
Institution |
-8.79 % |
2008-05-13 |
20,362 |
$481,765 |
$-150,475 |
-23.80 % |
Added More |
7,859 |
62.85 % |
$-58,078 |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-15.98 % |
2008-05-30 |
1 |
$24 |
$-8 |
-24.48 % |
No Change |
1 |
0 % |
- |
| Johnsonfamily Small Cap Value Fund (Johnsonfamily Funds Inc) |
Small-Cap Value |
5.13 % |
2008-07-08 |
7,200 |
$170,352 |
$-35,136 |
-17.09 % |
No Compare |
- |
- % |
- |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
1.06 % |
2008-08-06 |
27,071 |
$640,500 |
$11,911 |
1.89 % |
Added More |
2,786 |
11.47 % |
$1,226 |
| Kimelman And Baird Llc |
Institution |
0.28 % |
2008-08-14 |
1,000 |
$23,660 |
$-1,000 |
-4.05 % |
No Change |
1,000 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
1.76 % |
2008-08-04 |
11,682 |
$276,396 |
$7,243 |
2.69 % |
New Holding |
11,682 |
100.00 % |
$7,243 |
| Legal & General Group Plc |
Institution |
-0.78 % |
2008-08-13 |
22,300 |
$527,618 |
$-4,683 |
-0.87 % |
Added More |
12,200 |
120.79 % |
$-2,562 |
| Legg Mason Investment Counsel Llc |
Institution |
-0.85 % |
2008-08-14 |
2,425 |
$57,376 |
$-2,425 |
-4.05 % |
No Change |
2,425 |
0 % |
- |
| London Co Of Virginia |
Institution |
2.11 % |
2008-08-04 |
380,693 |
$9,007,196 |
$236,030 |
2.69 % |
Added More |
92,806 |
32.23 % |
$57,540 |
| M And T Bank Corp |
Institution |
1.17 % |
2008-07-29 |
317 |
$7,500 |
$-907 |
-10.78 % |
No Change |
317 |
0 % |
- |
| Manufactureres Life Insurance Co |
Institution |
-4.91 % |
2008-07-30 |
824 |
$19,496 |
$-1,599 |
-7.57 % |
Added More |
408 |
98.07 % |
$-792 |
| Martingale Asset Management L P |
Institution |
-1.17 % |
2008-08-12 |
413,585 |
$9,785,421 |
$-173,706 |
-1.74 % |
No Compare |
- |
- % |
- |
| Menta Capital Llc |
Institution |
-1.63 % |
2008-08-11 |
34,100 |
$806,806 |
$-15,004 |
-1.82 % |
Added More |
4,800 |
16.38 % |
$-2,112 |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
73,321 |
$1,734,775 |
$126,112 |
7.83 % |
Added More |
53,372 |
267.54 % |
$91,800 |
| Metlife Securities Inc |
Institution |
1.69 % |
2008-07-24 |
700 |
$16,562 |
$-2,268 |
-12.04 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.98 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-48,677 |
-100.00 % |
$21,418 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.24 % |
2008-07-30 |
212,821 |
$5,035,345 |
$-412,873 |
-7.57 % |
Added More |
73,288 |
52.52 % |
$-142,179 |
| Midcap Value Fund (Principal Investors Fund Inc) |
Mid-Cap Value |
-0.58 % |
2008-07-07 |
83,341 |
$1,971,848 |
$-165,015 |
-7.72 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-2.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-45,324 |
-100.00 % |
$45,324 |
| Miller Howard Investments Inc |
Institution |
2.35 % |
2008-07-25 |
640,472 |
|
|
% |
New Holding |
640,472 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
132,621 |
|
|
% |
Added More |
14,689 |
12.45 % |
|
| Motco |
Institution |
-0.76 % |
2008-08-13 |
3,945 |
$93,339 |
$-828 |
-0.87 % |
No Change |
3,945 |
0 % |
- |
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
212,032 |
$5,016,677 |
$-826,925 |
-14.15 % |
No Compare |
- |
- % |
- |
| Netols Asset Management Inc |
Institution |
0.13 % |
2008-08-11 |
131,371 |
$3,108,238 |
$-57,803 |
-1.82 % |
Added More |
12,677 |
10.68 % |
$-5,578 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
1,145,077 |
|
|
% |
Sold Some |
-137,973 |
-10.75 % |
|
| New York Life Investment Management Llc |
Institution |
-1.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-35,082 |
-100.00 % |
$35,082 |
| Nomura Asset Management Co Ltd |
Institution |
0.42 % |
2008-08-07 |
26,590 |
$629,119 |
$45,735 |
7.83 % |
Sold Some |
-300 |
-1.11 % |
$-516 |
| Norges Bank |
Institution |
-0.91 % |
2008-08-13 |
115,293 |
$2,727,832 |
$-24,212 |
-0.87 % |
Added More |
18,336 |
18.91 % |
$-3,851 |
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
442,883 |
$10,478,612 |
$-93,005 |
-0.87 % |
Sold Some |
-4,069 |
-0.91 % |
$854 |
| Ntv Asset Management Llc |
Institution |
-1.46 % |
2008-08-11 |
22,600 |
$534,716 |
$-9,944 |
-1.82 % |
Sold Some |
-328 |
-1.43 % |
$144 |
| Numeric Investors Llc |
Institution |
-0.97 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-91,100 |
-100.00 % |
$19,131 |
| Oppenheimer And Co Inc |
Institution |
-1.00 % |
2008-08-13 |
11,775 |
$278,597 |
$-2,473 |
-0.87 % |
New Holding |
11,775 |
100.00 % |
$-2,473 |
| Oppenheimer Funds Inc |
Institution |
-0.42 % |
2008-08-18 |
503,891 |
$11,922,061 |
$-609,708 |
-4.86 % |
Sold Some |
-273,216 |
-35.15 % |
$330,591 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-10.46 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-31,200 |
-100.00 % |
$239,304 |
| Oppenheimer Real Estate Fund (Oppenheimer Real Estate Fund) |
Real Estate |
-2.47 % |
2008-06-24 |
313,200 |
$7,410,312 |
$-2,023,272 |
-21.44 % |
No Compare |
- |
- % |
- |
| Orrstown Financial Services Inc |
Institution |
-1.48 % |
2008-08-14 |
250 |
$5,915 |
$-250 |
-4.05 % |
No Change |
250 |
0 % |
- |
| Osprey Partners Investment Management Llc |
Institution |
1.81 % |
2008-07-24 |
73,100 |
$1,729,546 |
$-236,844 |
-12.04 % |
New Holding |
73,100 |
100.00 % |
$-236,844 |
| Oxford Asset Management |
Institution |
2.55 % |
2008-08-04 |
69,486 |
$1,644,039 |
$43,081 |
2.69 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-1.27 % |
2008-08-14 |
9,731 |
$230,235 |
$-9,731 |
-4.05 % |
Added More |
393 |
4.20 % |
$-393 |
| Padco Advisors Inc |
Institution |
-1.05 % |
2008-08-14 |
9,372 |
$221,742 |
$-9,372 |
-4.05 % |
Sold Some |
-1,750 |
-15.73 % |
$1,750 |
| Parametric Portfolio Associates |
Institution |
2.19 % |
2008-08-04 |
60,161 |
$1,423,409 |
$37,300 |
2.69 % |
Added More |
25,785 |
75.00 % |
$15,987 |
| Partners Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
7.40 % |
2008-07-07 |
10,200 |
$241,332 |
$-20,196 |
-7.72 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
6.49 % |
2008-07-07 |
2,324 |
$54,986 |
$-4,602 |
-7.72 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
8.46 % |
2008-07-07 |
20,800 |
$492,128 |
$-41,184 |
-7.72 % |
No Compare |
- |
- % |
- |
| Penn Mutual Life Insurance Co |
Institution |
-1.92 % |
2008-08-11 |
18,510 |
$437,947 |
$-8,144 |
-1.82 % |
Sold Some |
-449 |
-2.36 % |
$198 |
| Petersen Flynn And Dinsmore Inc |
Institution |
-1.19 % |
2008-08-06 |
439,229 |
$10,392,158 |
$193,261 |
1.89 % |
Added More |
57,550 |
15.07 % |
$25,322 |
| Phz Capital Partners Lp |
Institution |
-1.93 % |
2008-08-14 |
9,700 |
$229,502 |
$-9,700 |
-4.05 % |
Added More |
5,000 |
106.38 % |
$-5,000 |
| Piedmont Investment Advisors Llc |
Institution |
-0.68 % |
2008-08-08 |
88,285 |
$2,088,823 |
$75,925 |
3.77 % |
Added More |
28,510 |
47.69 % |
$24,519 |
| Pioneer Investment Management Inc |
Institution |
-0.80 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-98,600 |
-100.00 % |
$20,706 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
1.75 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-84,900 |
-100.00 % |
$242,814 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-4.73 % |
2008-05-29 |
8,300 |
$196,378 |
$-68,890 |
-25.96 % |
Sold Some |
-200 |
-2.35 % |
$1,660 |
| Pitcairn Group L P |
Institution |
2.43 % |
2008-08-04 |
42,402 |
$1,003,231 |
$26,289 |
2.69 % |
Added More |
42,178 |
18829.46 % |
$26,150 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
1.57 % |
2008-08-07 |
2,090 |
$49,449 |
$3,595 |
7.83 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-1.10 % |
2008-08-14 |
7,900 |
$186,914 |
$-7,900 |
-4.05 % |
Added More |
6,090 |
336.46 % |
$-6,090 |
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
0.63 % |
2008-07-09 |
4,994 |
$118,158 |
$-9,888 |
-7.72 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-0.34 % |
2008-07-09 |
614 |
$14,527 |
$-1,216 |
-7.72 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-1.72 % |
2008-08-14 |
9,000 |
$212,940 |
$-9,000 |
-4.05 % |
Added More |
1,200 |
15.38 % |
$-1,200 |
| Private Trust Co Na |
Institution |
-0.38 % |
2008-07-30 |
1,000 |
$23,660 |
$-1,940 |
-7.57 % |
No Change |
1,000 |
0 % |
- |
| Profund Advisors Llc |
Institution |
0.36 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-7,484 |
-100.00 % |
$2,844 |
| Profund Vp Financials (Profunds) |
Specialty & Misc |
-1.27 % |
2008-06-27 |
778 |
$18,407 |
$-3,166 |
-14.67 % |
No Compare |
- |
- % |
- |
| Profund Vp Real Estate (Profunds) |
Real Estate |
-0.50 % |
2008-06-27 |
4,392 |
$103,915 |
$-17,875 |
-14.67 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
-0.02 % |
2008-08-01 |
40,729 |
$963,648 |
$-15,477 |
-1.58 % |
Added More |
16,745 |
69.81 % |
$-6,363 |
| Provise Management Group Llc |
Institution |
-0.11 % |
2008-08-06 |
35,685 |
$844,307 |
$15,701 |
1.89 % |
Added More |
6,900 |
23.97 % |
$3,036 |
| Prudential Financial Inc |
Institution |
-1.25 % |
2008-08-08 |
188,300 |
$4,455,178 |
$161,938 |
3.77 % |
Sold Some |
-278,400 |
-59.65 % |
$-239,424 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-07-30 |
592,968 |
$14,029,623 |
$-1,150,358 |
-7.57 % |
Added More |
27,499 |
4.86 % |
$-53,348 |
| Qvt Financial Lp |
Institution |
-1.13 % |
2008-08-14 |
90,000 |
$2,129,400 |
$-90,000 |
-4.05 % |
No Change |
90,000 |
0 % |
- |
| Ramond James Financial Services Inc |
Institution |
0.67 % |
2008-07-29 |
51,036 |
$1,207,512 |
$-145,963 |
-10.78 % |
Added More |
513 |
1.01 % |
$-1,467 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-1.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,800 |
-100.00 % |
$29,800 |
| Rbc Dain Rauscher Inc |
Institution |
-0.51 % |
2008-08-14 |
10,100 |
$238,966 |
$-10,100 |
-4.05 % |
Added More |
6,880 |
213.66 % |
$-6,880 |
| Rmr Advisors Inc |
Institution |
-3.37 % |
2008-08-12 |
385,330 |
$9,116,908 |
$-161,839 |
-1.74 % |
No Change |
385,330 |
0 % |
- |
| Rmr Dividend Capture Fund |
Institution |
-17.26 % |
2008-05-28 |
29,730 |
$703,412 |
$-247,056 |
-25.99 % |
No Compare |
- |
- % |
- |
| Rmr Fire Fund |
Institution |
-15.10 % |
2008-05-28 |
40,200 |
$951,132 |
$-334,062 |
-25.99 % |
No Compare |
- |
- % |
- |
| Rmr Hospitality Real Estate Fund |
Institution |
-10.81 % |
2008-05-28 |
104,160 |
$2,464,426 |
$-865,570 |
-25.99 % |
No Compare |
- |
- % |
- |
| Rmr Real Estate Fund |
Institution |
-7.09 % |
2008-05-28 |
211,240 |
$4,997,938 |
$-1,755,404 |
-25.99 % |
No Compare |
- |
- % |
- |
| Rochdale Atlas Portfolio (Rochdale Investment Trust) |
Specialty & Misc |
-3.32 % |
2008-06-25 |
26,631 |
$630,089 |
$-172,569 |
-21.49 % |
No Change |
26,631 |
0 % |
- |
| Rochdale Investment Management Llc |
Institution |
-0.49 % |
2008-07-30 |
154,594 |
$3,657,694 |
$-299,912 |
-7.57 % |
Sold Some |
-109,470 |
-41.45 % |
$212,372 |
| Rothschild Investment Corp |
Institution |
0.74 % |
2008-08-07 |
42,105 |
$996,204 |
$72,421 |
7.83 % |
Added More |
27,905 |
196.51 % |
$47,997 |
| Russell Frank Co |
Institution |
-0.91 % |
2008-08-13 |
216,081 |
$5,112,476 |
$-45,377 |
-0.87 % |
Added More |
1,291 |
0.60 % |
$-271 |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-9.28 % |
2008-05-23 |
6,200 |
$146,692 |
$-45,570 |
-23.70 % |
Added More |
200 |
3.33 % |
$-1,470 |
| Schwab Charles Investment Management Inc |
Institution |
-1.24 % |
2008-08-14 |
75,231 |
$1,779,965 |
$-75,231 |
-4.05 % |
No Change |
75,231 |
0 % |
- |
| Scott And Stringfellow Financial Inc |
Institution |
1.45 % |
2008-07-18 |
979,385 |
$23,172,249 |
$-2,801,041 |
-10.78 % |
No Compare |
- |
- % |
- |
| Security Capital Research And Management Inc |
Institution |
-4.76 % |
2008-08-14 |
588,700 |
$13,928,642 |
$-588,700 |
-4.05 % |
New Holding |
588,700 |
100.00 % |
$-588,700 |
| Seizert Capital Partners Llc |
Institution |
-1.33 % |
2008-08-14 |
14,522 |
$343,591 |
$-14,522 |
-4.05 % |
Added More |
672 |
4.85 % |
$-672 |
| Seligman J And W And Co Inc |
Institution |
-1.42 % |
2008-08-14 |
181,125 |
$4,285,418 |
$-181,125 |
-4.05 % |
New Holding |
181,125 |
100.00 % |
$-181,125 |
| Sena Weller Rohs Williams Inc |
Institution |
1.77 % |
2008-07-10 |
9,083 |
$214,904 |
$-25,796 |
-10.71 % |
Sold Some |
-400 |
-4.21 % |
$1,136 |
| Silvercrest Asset Management Group Llc |
Institution |
-1.49 % |
2008-08-14 |
7,200 |
$170,352 |
$-7,200 |
-4.05 % |
No Change |
7,200 |
0 % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
2.32 % |
2008-06-30 |
24,778 |
$586,247 |
$-94,404 |
-13.86 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.01 % |
2008-08-08 |
36,358 |
$860,230 |
$31,268 |
3.77 % |
Sold Some |
-2,258 |
-5.84 % |
$-1,942 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.61 % |
2008-06-06 |
2,581 |
$61,066 |
$-18,325 |
-23.08 % |
Added More |
98 |
3.94 % |
$-696 |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-4.77 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-1,190 |
-100.00 % |
$9,794 |
| Spirit Of America Real Estate Fund (Spirit Of America Investment Fund Inc) |
Real Estate |
-14.35 % |
2008-05-21 |
337,864 |
$7,993,862 |
$-2,604,931 |
-24.57 % |
Added More |
38,713 |
12.94 % |
$-298,477 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
1.94 % |
2008-07-29 |
4,700 |
$111,202 |
$-13,442 |
-10.78 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.49 % |
2008-07-30 |
51,407 |
$1,216,290 |
$-99,730 |
-7.57 % |
Added More |
900 |
1.78 % |
$-1,746 |
| Sterling Capital Management Llc |
Institution |
10.14 % |
2008-07-10 |
245,010 |
$5,796,937 |
$-695,828 |
-10.71 % |
Added More |
220 |
0.08 % |
$-625 |
| Sterling Financial Trust Co |
Institution |
-1.46 % |
2008-08-14 |
1,000 |
$23,660 |
$-1,000 |
-4.05 % |
No Compare |
- |
- % |
- |
| Strategic Investment Management |
Institution |
-1.93 % |
2008-08-14 |
19,747 |
$467,214 |
$-19,747 |
-4.05 % |
Added More |
7,531 |
61.64 % |
$-7,531 |
| Stratton Management Co |
Institution |
2.60 % |
2008-08-04 |
126,700 |
$2,997,722 |
$78,554 |
2.69 % |
Added More |
1,500 |
1.19 % |
$930 |
| Stratton Monthly Dividend Reit Shares (Stratton Monthly Dividend Reit Shares Inc) |
Real Estate |
-8.21 % |
2008-05-06 |
109,000 |
$2,578,940 |
$-814,230 |
-23.99 % |
No Change |
109,000 |
0 % |
- |
| Strs Ohio |
Institution |
1.66 % |
2008-07-24 |
35,400 |
$837,564 |
$-114,696 |
-12.04 % |
Added More |
26,600 |
302.27 % |
$-86,184 |
| Summit Capital Management Llc |
Institution |
% |
2008-08-15 |
8,858 |
|
|
% |
Sold Some |
-2,142 |
-19.47 % |
|
| Summit Investment Partners Inc |
Institution |
-1.60 % |
2008-08-14 |
3,501 |
$82,834 |
$-3,501 |
-4.05 % |
No Change |
3,501 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
1.99 % |
2008-08-04 |
25,830 |
$611,138 |
$16,015 |
2.69 % |
No Change |
25,830 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.52 % |
2008-08-14 |
29,471 |
$697,284 |
$-29,471 |
-4.05 % |
Added More |
2,433 |
8.99 % |
$-2,433 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-6.48 % |
2008-05-30 |
6,400 |
$151,424 |
$-49,088 |
-24.48 % |
New Holding |
6,400 |
100.00 % |
$-49,088 |
| Thrivent Financial For Lutherans |
Institution |
0.07 % |
2008-08-05 |
38,700 |
$915,642 |
$-13,158 |
-1.41 % |
Sold Some |
-100 |
-0.25 % |
$34 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.25 % |
2008-08-14 |
300,650 |
$7,113,379 |
$-300,650 |
-4.05 % |
Sold Some |
-59,536 |
-16.52 % |
$59,536 |
| Tiger Global Management Llc |
Institution |
-1.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,150,000 |
-100.00 % |
$2,150,000 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
10,749 |
|
|
% |
New Holding |
10,749 |
100.00 % |
|
| Ubs Ag |
Institution |
-1.53 % |
2008-08-11 |
49,135 |
$1,162,534 |
$-21,619 |
-1.82 % |
Added More |
5,239 |
11.93 % |
$-2,305 |
| Ultra Financials Proshares (Proshares Trust) |
Specialty & Misc |
-5.56 % |
2008-08-08 |
7,992 |
$189,091 |
$6,873 |
3.77 % |
No Compare |
- |
- % |
- |
| Ultra Real Estate Proshares (Proshares Trust) |
Real Estate |
-4.05 % |
2008-08-08 |
6,497 |
$153,719 |
$5,587 |
3.77 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.29 % |
2008-08-08 |
318 |
$7,524 |
$273 |
3.77 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
0.32 % |
2008-08-08 |
272 |
$6,436 |
$234 |
3.77 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-0.15 % |
2008-07-22 |
20,800 |
$492,128 |
$-104,208 |
-17.47 % |
Added More |
10,600 |
103.92 % |
$-53,106 |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
425 |
$10,056 |
$-425 |
-4.05 % |
Added More |
125 |
41.66 % |
$-125 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.26 % |
2008-05-29 |
41,444 |
$980,565 |
$-343,985 |
-25.96 % |
Added More |
16,400 |
65.48 % |
$-136,120 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
1.46 % |
2008-08-01 |
84,600 |
$2,001,636 |
$-32,148 |
-1.58 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.26 % |
2008-05-29 |
41,444 |
$980,565 |
$-343,985 |
-25.96 % |
Added More |
16,400 |
65.48 % |
$-136,120 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.19 % |
2008-05-29 |
20,722 |
$490,283 |
$-171,993 |
-25.96 % |
Added More |
8,200 |
65.48 % |
$-68,060 |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
168,588 |
$3,988,792 |
$74,179 |
1.89 % |
Sold Some |
-2,991,257 |
-94.66 % |
$-1,316,153 |
| Virginia Retirement Systems Et Al |
Institution |
-1.00 % |
2008-08-08 |
89,000 |
$2,105,740 |
$76,540 |
3.77 % |
Added More |
38,800 |
77.29 % |
$33,368 |
| Wagner Capital Management Corp |
Institution |
1.22 % |
2008-07-29 |
24,374 |
$576,689 |
$-69,710 |
-10.78 % |
Added More |
14,311 |
142.21 % |
$-40,929 |
| Waters Parkerson And Co Inc |
Institution |
3.03 % |
2008-07-15 |
141,549 |
$3,349,049 |
$-233,556 |
-6.51 % |
Added More |
1,731 |
1.23 % |
$-2,856 |
| Weil Company Inc |
Institution |
1.76 % |
2008-07-29 |
38,670 |
$914,932 |
$-110,596 |
-10.78 % |
Added More |
1,180 |
3.14 % |
$-3,375 |
| Wells Asset Management Inc |
Institution |
-2.89 % |
2008-08-05 |
91,722 |
$2,170,143 |
$-31,185 |
-1.41 % |
Added More |
45,177 |
97.06 % |
$-15,360 |
| Wells Fargo And Co |
Institution |
-1.05 % |
2008-08-13 |
5,544 |
$131,171 |
$-1,164 |
-0.87 % |
Sold Some |
-1,082 |
-16.32 % |
$227 |
| Westport Resources Management Inc |
Institution |
-0.62 % |
2008-08-13 |
4,855 |
$114,869 |
$-1,020 |
-0.87 % |
No Change |
4,855 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.88 % |
2008-05-29 |
320 |
$7,571 |
$-2,656 |
-25.96 % |
No Compare |
- |
- % |
- |
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
10,450 |
|
|
% |
New Holding |
10,450 |
100.00 % |
|
| Wilmington Trust Of Pennsylvania |
Institution |
-1.14 % |
2008-08-13 |
10,450 |
$247,247 |
$-2,195 |
-0.87 % |
No Change |
10,450 |
0 % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-4.44 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$32,340 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.03 % |
2008-07-30 |
11,524 |
$272,658 |
$-22,357 |
-7.57 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-4.96 % |
2008-07-30 |
1,212 |
$28,676 |
$-2,351 |
-7.57 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-1.18 % |
2008-08-14 |
7,952 |
$188,144 |
$-7,952 |
-4.05 % |
Sold Some |
-1,238 |
-13.47 % |
$1,238 |
| Zacks Investment Management |
Institution |
-1.21 % |
2008-08-12 |
30,015 |
$710,155 |
$-12,606 |
-1.74 % |
Added More |
1,061 |
3.66 % |
$-446 |
| Zephyr Management L.P. |
Institution |
-0.34 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-24,100 |
-100.00 % |
$5,061 |