| American Century Companies Inc |
Institution |
-7.56 % |
2008-05-13 |
13,532 |
$267,257 |
$-76,456 |
-22.24 % |
New Holding |
13,532 |
100.00 % |
$-76,456 |
| American International Group Inc |
Institution |
-7.52 % |
2008-06-02 |
15,715 |
$310,371 |
$-67,260 |
-17.81 % |
Sold Some |
-884 |
-5.32 % |
$3,784 |
| Ameriprise Financial Inc |
Institution |
-9.85 % |
2008-05-06 |
107,020 |
$2,113,645 |
$-709,543 |
-25.13 % |
Added More |
106,880 |
76342.85 % |
$-708,614 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
16,179 |
|
|
% |
Sold Some |
-9,645 |
-37.34 % |
|
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-4.46 % |
2008-06-09 |
184 |
$3,634 |
$-519 |
-12.49 % |
Added More |
19 |
11.51 % |
$-54 |
| Axa |
Institution |
-10.88 % |
2008-05-15 |
152,571 |
$3,013,277 |
$-892,540 |
-22.85 % |
Added More |
14,833 |
10.76 % |
$-86,773 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-5.80 % |
2008-06-06 |
7,500 |
$148,125 |
$-25,800 |
-14.83 % |
Added More |
7,492 |
93650.00 % |
$-25,772 |
| Bancorpsouth Inc |
Institution |
-11.00 % |
2008-05-15 |
93 |
$1,837 |
$-544 |
-22.85 % |
New Holding |
93 |
100.00 % |
$-544 |
| Bank Of America Corp |
Institution |
-8.26 % |
2008-05-12 |
13,861 |
$273,755 |
$-83,582 |
-23.39 % |
Sold Some |
-21,394 |
-60.68 % |
$129,006 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
115,084 |
|
|
% |
Added More |
31,171 |
37.14 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
788,998 |
$15,582,711 |
$-4,591,968 |
-22.76 % |
Sold Some |
-104,959 |
-11.74 % |
$610,861 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
|
| Bartlett & Co |
Institution |
-6.42 % |
2008-05-15 |
3,279 |
$64,760 |
$-19,182 |
-22.85 % |
Sold Some |
-74 |
-2.20 % |
$433 |
| Batterymarch Financial Management Inc |
Institution |
-7.94 % |
2008-05-15 |
169,548 |
$3,348,573 |
$-991,856 |
-22.85 % |
New Holding |
169,548 |
100.00 % |
$-991,856 |
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
2,276 |
$44,951 |
$-13,315 |
-22.85 % |
Sold Some |
-599 |
-20.83 % |
$3,504 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
13,100 |
$258,725 |
$-95,630 |
-26.98 % |
Sold Some |
-15,700 |
-54.51 % |
$114,610 |
| Blackrock Inc |
Institution |
-5.87 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$16,060 |
| Blackrock Investment Management Llc |
Institution |
-6.17 % |
2008-04-23 |
111,230 |
$2,196,793 |
$-811,979 |
-26.98 % |
Sold Some |
-85,600 |
-43.48 % |
$624,880 |
| Blaker Terry L |
Institution |
-0.99 % |
2008-01-24 |
366,231 |
$7,233,062 |
$-1,248,848 |
-14.72 % |
No Change |
366,231 |
0 % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-0.04 % |
2008-06-30 |
8,000 |
$158,000 |
$12,800 |
8.81 % |
New Holding |
8,000 |
100.00 % |
$12,800 |
| Brandywine Asset Management Llc |
Institution |
-8.61 % |
2008-05-15 |
128,684 |
$2,541,509 |
$-752,801 |
-22.85 % |
Sold Some |
-2,330 |
-1.77 % |
$13,631 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.45 % |
2008-06-27 |
5,404 |
$106,729 |
$4,810 |
4.71 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.20 % |
2008-04-28 |
23,400 |
$462,150 |
$-146,718 |
-24.09 % |
No Change |
23,400 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-7.73 % |
2008-05-07 |
143 |
$2,824 |
$-774 |
-21.50 % |
New Holding |
143 |
100.00 % |
$-774 |
| Clarivest Asset Management Llc |
Institution |
-4.77 % |
2008-04-23 |
21,600 |
$426,600 |
$-157,680 |
-26.98 % |
New Holding |
21,600 |
100.00 % |
$-157,680 |
| Claymore Advisors Llc |
Institution |
-8.82 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-883 |
-100.00 % |
$4,848 |
| Clearbridge Advisors Llc |
Institution |
-9.91 % |
2008-05-15 |
8,656 |
$170,956 |
$-50,638 |
-22.85 % |
No Change |
8,656 |
0 % |
- |
| Clover Capital Management Inc |
Institution |
-6.69 % |
2008-05-12 |
61,840 |
$1,221,340 |
$-372,895 |
-23.39 % |
New Holding |
61,840 |
100.00 % |
$-372,895 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-7.91 % |
2008-04-28 |
12,450 |
$245,888 |
$-78,062 |
-24.09 % |
New Holding |
12,450 |
100.00 % |
$-78,062 |
| Credit Suisse/ |
Institution |
-10.83 % |
2008-05-16 |
91,641 |
$1,809,910 |
$-456,372 |
-20.13 % |
New Holding |
91,641 |
100.00 % |
$-456,372 |
| Deere And Co |
Institution |
-11.51 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-9,581 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.25 % |
2008-05-05 |
1,558,275 |
$30,775,931 |
$-9,848,298 |
-24.24 % |
Sold Some |
-10,505 |
-0.66 % |
$66,392 |
| Dorsey Wright Associates |
Institution |
0.31 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-28 |
-100.00 % |
$-27 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-4.98 % |
2008-05-29 |
4,628 |
$91,403 |
$-25,037 |
-21.50 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-8.65 % |
2008-05-29 |
9,576 |
$189,126 |
$-51,806 |
-21.50 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.04 % |
2008-06-05 |
96,437 |
$1,904,631 |
$-427,216 |
-18.32 % |
Added More |
95,205 |
7727.67 % |
$-421,758 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.38 % |
2008-05-28 |
1,689 |
$33,358 |
$-8,817 |
-20.90 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.05 % |
2008-05-15 |
17,447 |
$344,578 |
$-102,065 |
-22.85 % |
Added More |
7,193 |
70.14 % |
$-42,079 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-0.17 % |
2008-06-26 |
351 |
$6,932 |
$144 |
2.11 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-8.18 % |
2008-05-15 |
45,150 |
$891,713 |
$-264,128 |
-22.85 % |
Sold Some |
-3,200 |
-6.61 % |
$18,720 |
| First Merchants Corp |
Institution |
6.15 % |
2008-07-15 |
137,085 |
$2,707,429 |
$392,063 |
16.93 % |
Added More |
11,224 |
8.91 % |
$32,101 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
217,216 |
|
|
% |
New Holding |
217,216 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-8.54 % |
2008-05-15 |
24,613 |
$486,107 |
$-143,986 |
-22.85 % |
Added More |
6,958 |
39.41 % |
$-40,704 |
| Gendell Jeffrey L |
Institution |
% |
2008-05-14 |
306,766 |
|
|
% |
Sold Some |
-22,100 |
-6.72 % |
|
| General Motors Investment Management Corp |
Institution |
-6.30 % |
2008-06-19 |
13,876 |
$274,051 |
$-13,876 |
-4.81 % |
Sold Some |
-14,600 |
-51.27 % |
$14,600 |
| Geode Capital Management Llc |
Institution |
-8.67 % |
2008-05-15 |
38,419 |
$758,775 |
$-224,751 |
-22.85 % |
Added More |
7,172 |
22.95 % |
$-41,956 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-6.49 % |
2008-04-29 |
11,472 |
$226,572 |
$-70,897 |
-23.83 % |
No Change |
11,472 |
0 % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-3.28 % |
2008-06-09 |
2,700 |
$53,325 |
$-7,614 |
-12.49 % |
New Holding |
2,700 |
100.00 % |
$-7,614 |
| Goldman Sachs Group Inc |
Institution |
-9.01 % |
2008-05-13 |
106,758 |
$2,108,471 |
$-603,183 |
-22.24 % |
New Holding |
106,758 |
100.00 % |
$-603,183 |
| Gsa Capital Partners Llp |
Institution |
-8.04 % |
2008-05-15 |
23,585 |
$465,804 |
$-137,972 |
-22.85 % |
New Holding |
23,585 |
100.00 % |
$-137,972 |
| Harris Financial Corp |
Institution |
2.13 % |
2008-07-09 |
43,284 |
$854,859 |
$99,553 |
13.18 % |
New Holding |
43,284 |
100.00 % |
$99,553 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.40 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 % |
$16 |
| Hartford Investment Management Co |
Institution |
-7.75 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,660 |
-100.00 % |
$9,711 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-5.47 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 % |
$16 |
| Highbridge Capital Management Llc |
Institution |
-8.12 % |
2008-05-13 |
11,130 |
$219,818 |
$-62,885 |
-22.24 % |
Sold Some |
-1,145 |
-9.32 % |
$6,469 |
| Hovde Capital Advisors Llc |
Institution |
-11.80 % |
2008-05-15 |
160,845 |
$3,176,689 |
$-940,943 |
-22.85 % |
New Holding |
160,845 |
100.00 % |
$-940,943 |
| Hsbc Holdings Plc |
Institution |
-9.76 % |
2008-05-15 |
27,000 |
$533,250 |
$-157,950 |
-22.85 % |
Sold Some |
-12,000 |
-30.76 % |
$70,200 |
| Huntington National Bank |
Institution |
1.49 % |
2008-07-08 |
17,236 |
$340,411 |
$16,719 |
5.16 % |
Sold Some |
-764 |
-4.24 % |
$-741 |
| Indiana Trust And Investment Management Co |
Institution |
-5.66 % |
2008-04-29 |
23,389 |
$461,933 |
$-144,544 |
-23.83 % |
Sold Some |
-11,086 |
-32.15 % |
$68,511 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
600 |
|
|
% |
New Holding |
600 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.30 % |
2008-04-29 |
11,772 |
$232,497 |
$-72,751 |
-23.83 % |
No Change |
11,772 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.05 % |
2008-04-29 |
598,380 |
$11,818,005 |
$-3,697,988 |
-23.83 % |
Sold Some |
-16,900 |
-2.74 % |
$104,442 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.52 % |
2008-07-07 |
167,831 |
$3,314,662 |
$406,151 |
13.96 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.80 % |
2008-07-07 |
111,176 |
$2,195,726 |
$269,046 |
13.96 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
2.14 % |
2008-07-07 |
3,372 |
$66,597 |
$8,160 |
13.96 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.83 % |
2008-07-07 |
1,515 |
$29,921 |
$3,666 |
13.96 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.29 % |
2008-07-07 |
11,871 |
$234,452 |
$28,728 |
13.96 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-7.85 % |
2008-05-09 |
125,147 |
$2,471,653 |
$-687,057 |
-21.75 % |
Added More |
15,322 |
13.95 % |
$-84,118 |
| James Investment Research Inc |
Institution |
2.92 % |
2008-07-15 |
11,000 |
$217,250 |
$31,460 |
16.93 % |
Sold Some |
-9,500 |
-46.34 % |
$-27,170 |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-5.28 % |
2008-05-30 |
100 |
$1,975 |
$-500 |
-20.20 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
-8.18 % |
2008-05-30 |
100 |
$1,975 |
$-500 |
-20.20 % |
No Compare |
- |
- % |
- |
| Klingenstein Fields And Co Llc |
Institution |
-10.29 % |
2008-05-15 |
10,006 |
$197,619 |
$-58,535 |
-22.85 % |
No Change |
10,006 |
0 % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-7.52 % |
2008-06-03 |
6,926 |
$136,789 |
$-29,297 |
-17.63 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
-8.58 % |
2008-05-09 |
262,607 |
$5,186,488 |
$-1,441,712 |
-21.75 % |
Sold Some |
-18,600 |
-6.61 % |
$102,114 |
| Lyz Capital Advisors Llc |
Institution |
-8.09 % |
2008-05-15 |
8,400 |
$165,900 |
$-49,140 |
-22.85 % |
New Holding |
8,400 |
100.00 % |
$-49,140 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
5.87 % |
2008-07-02 |
94,382 |
$1,864,045 |
$165,169 |
9.72 % |
New Holding |
94,382 |
100.00 % |
$165,169 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
133,710 |
|
|
% |
Added More |
42,994 |
47.39 % |
|
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-1.55 % |
2008-06-06 |
1,500 |
$29,625 |
$-5,160 |
-14.83 % |
New Holding |
1,500 |
100.00 % |
$-5,160 |
| Mercury Asset Management International Ltd |
Institution |
-12.56 % |
2008-04-23 |
6,400 |
$126,400 |
$-46,720 |
-26.98 % |
Added More |
700 |
12.28 % |
$-5,110 |
| Merrill Lynch And Co Inc |
Institution |
-5.26 % |
2008-05-01 |
105 |
$2,074 |
$-679 |
-24.67 % |
Added More |
5 |
5.00 % |
$-32 |
| Metropolitan Life Insurance Co |
Institution |
-7.15 % |
2008-05-09 |
15,424 |
$304,624 |
$-84,678 |
-21.75 % |
Added More |
2,819 |
22.36 % |
$-15,476 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-7.96 % |
2008-05-12 |
7,200 |
$142,200 |
$-43,416 |
-23.39 % |
Sold Some |
-976 |
-11.93 % |
$5,885 |
| Millennium Management L.L.C. |
Institution |
-6.95 % |
2008-05-15 |
16,253 |
$320,997 |
$-95,080 |
-22.85 % |
New Holding |
16,253 |
100.00 % |
$-95,080 |
| Morgan Stanley |
Institution |
-9.04 % |
2008-05-15 |
67,608 |
$1,335,258 |
$-395,507 |
-22.85 % |
Added More |
49,417 |
271.65 % |
$-289,089 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-13.97 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,915 |
-100.00 % |
$15,770 |
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
24,613 |
$486,107 |
$26,582 |
5.78 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-8.90 % |
2008-05-15 |
98,482 |
$1,945,020 |
$-576,120 |
-22.85 % |
Added More |
21,271 |
27.54 % |
$-124,435 |
| Nmf Asset Management Llc |
Institution |
-6.78 % |
2008-05-05 |
21,605 |
$426,699 |
$-136,544 |
-24.24 % |
Sold Some |
-8,200 |
-27.51 % |
$51,824 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-0.88 % |
2008-06-26 |
361 |
$7,130 |
$148 |
2.11 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-7.97 % |
2008-05-09 |
57,724 |
$1,140,049 |
$-316,905 |
-21.75 % |
Added More |
17,995 |
45.29 % |
$-98,793 |
| Northern Trust Corp |
Institution |
-8.36 % |
2008-05-15 |
229,252 |
$4,527,727 |
$-1,341,124 |
-22.85 % |
Added More |
13,060 |
6.04 % |
$-76,401 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-6.08 % |
2008-05-29 |
190 |
$3,753 |
$-1,028 |
-21.50 % |
No Compare |
- |
- % |
- |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-8.69 % |
2008-05-29 |
13,400 |
$264,650 |
$-72,494 |
-21.50 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
52,850 |
|
|
% |
Added More |
50,650 |
2302.27 % |
|
| Optimum Investment Advisors |
Institution |
-5.60 % |
2008-05-06 |
7,251 |
$143,207 |
$-48,074 |
-25.13 % |
New Holding |
7,251 |
100.00 % |
$-48,074 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-8.63 % |
2008-05-30 |
16,606 |
$327,969 |
$-83,030 |
-20.20 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-8.26 % |
2008-05-15 |
585 |
$11,554 |
$-3,422 |
-22.85 % |
Sold Some |
-725 |
-55.34 % |
$4,241 |
| Padco Advisors Inc |
Institution |
-7.60 % |
2008-05-15 |
2,890 |
$57,078 |
$-16,907 |
-22.85 % |
Sold Some |
-2,690 |
-48.20 % |
$15,737 |
| Parametric Portfolio Associates |
Institution |
-7.23 % |
2008-04-21 |
34,310 |
$677,623 |
$-317,368 |
-31.89 % |
New Holding |
34,310 |
100.00 % |
$-317,368 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.80 % |
2008-07-07 |
31,600 |
$624,100 |
$76,472 |
13.96 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-7.34 % |
2008-05-12 |
113 |
$2,232 |
$-681 |
-23.39 % |
New Holding |
113 |
100.00 % |
$-681 |
| Profund Advisors Llc |
Institution |
-8.29 % |
2008-05-13 |
9,996 |
$197,421 |
$-56,477 |
-22.24 % |
Sold Some |
-700 |
-6.54 % |
$3,955 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
55,559 |
|
|
% |
Sold Some |
-600 |
-1.06 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-7.84 % |
2008-05-13 |
7,900 |
$156,025 |
$-44,635 |
-22.24 % |
No Change |
7,900 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-6.79 % |
2008-06-03 |
32,368 |
$639,268 |
$-136,917 |
-17.63 % |
Sold Some |
-13,739 |
-29.79 % |
$58,116 |
| Quantlab Capital Management Ltd |
Institution |
-8.59 % |
2008-05-15 |
2,000 |
$39,500 |
$-11,700 |
-22.85 % |
New Holding |
2,000 |
100.00 % |
$-11,700 |
| Rafferty Asset Management Llc |
Institution |
-9.07 % |
2008-05-15 |
6,262 |
$123,675 |
$-36,633 |
-22.85 % |
New Holding |
6,262 |
100.00 % |
$-36,633 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
10,672 |
|
|
% |
New Holding |
10,672 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.07 % |
2008-05-15 |
83,800 |
$1,655,050 |
$-490,230 |
-22.85 % |
Sold Some |
-12,100 |
-12.61 % |
$70,785 |
| Roxbury Capital Management |
Institution |
-3.74 % |
2008-05-15 |
2,570 |
$50,758 |
$-15,035 |
-22.85 % |
New Holding |
2,570 |
100.00 % |
$-15,035 |
| Russell Frank Co |
Institution |
-8.60 % |
2008-05-13 |
55,600 |
$1,098,100 |
$-314,140 |
-22.24 % |
Added More |
44,200 |
387.71 % |
$-249,730 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.55 % |
2008-05-23 |
3,877 |
$76,571 |
$-18,532 |
-19.48 % |
New Holding |
3,877 |
100.00 % |
$-18,532 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
3,506 |
|
|
% |
Sold Some |
-1,200 |
-25.49 % |
|
| Shaw D E And Co Inc |
Institution |
-8.20 % |
2008-05-15 |
13,061 |
$257,955 |
$-76,407 |
-22.85 % |
New Holding |
13,061 |
100.00 % |
$-76,407 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.08 % |
2008-06-05 |
3,079 |
$60,810 |
$-13,640 |
-18.32 % |
No Compare |
- |
- % |
- |
| Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.30 % |
2008-06-05 |
40,000 |
$790,000 |
$-177,200 |
-18.32 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.47 % |
2008-04-29 |
15,582 |
$307,745 |
$-96,297 |
-23.83 % |
No Change |
15,582 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.80 % |
2008-05-30 |
740 |
$14,615 |
$-3,700 |
-20.20 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.25 % |
2008-05-30 |
153,089 |
$3,023,508 |
$-765,445 |
-20.20 % |
Added More |
146,391 |
2185.59 % |
$-731,955 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.43 % |
2008-06-06 |
1,043 |
$20,599 |
$-3,588 |
-14.83 % |
Added More |
26 |
2.55 % |
$-89 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
0.32 % |
2008-05-08 |
5,200 |
|
|
% |
New Holding |
5,200 |
100.00 % |
|
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.30 % |
2008-06-05 |
4,515 |
$89,171 |
$-20,001 |
-18.32 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-6.07 % |
2008-05-29 |
8,009 |
$158,178 |
$-43,329 |
-21.50 % |
New Holding |
8,009 |
100.00 % |
$-43,329 |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-4.02 % |
2008-05-30 |
8,248 |
$162,898 |
$-41,240 |
-20.20 % |
New Holding |
8,248 |
100.00 % |
$-41,240 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.54 % |
2008-05-29 |
5,500 |
$108,625 |
$-29,755 |
-21.50 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-6.64 % |
2008-05-29 |
5,500 |
$108,625 |
$-29,755 |
-21.50 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-4.26 % |
2008-05-13 |
13,500 |
$266,625 |
$-76,275 |
-22.24 % |
No Change |
13,500 |
0 % |
- |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
-5.48 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,569 |
-100.00 % |
$12,845 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
-5.75 % |
2008-05-29 |
3,200 |
$63,200 |
$-17,312 |
-21.50 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-2.88 % |
2008-05-07 |
1,000 |
$19,750 |
$-5,410 |
-21.50 % |
Added More |
500 |
100.00 % |
$-2,705 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.47 % |
2008-04-23 |
24,777 |
$489,346 |
$-180,872 |
-26.98 % |
Added More |
100 |
0.40 % |
$-730 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.42 % |
2008-05-27 |
3,806 |
$75,169 |
$-20,400 |
-21.34 % |
No Compare |
- |
- % |
- |
| State Of Wisconsin Investment Board |
Institution |
-5.92 % |
2008-05-09 |
10,300 |
$203,425 |
$-56,547 |
-21.75 % |
New Holding |
10,300 |
100.00 % |
$-56,547 |
| Strs Ohio |
Institution |
-5.70 % |
2008-04-17 |
23,778 |
$469,616 |
$-219,471 |
-31.84 % |
Sold Some |
-37,022 |
-60.89 % |
$341,713 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,296 |
|
|
% |
No Change |
1,296 |
0 % |
- |
| Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Value |
-6.99 % |
2008-05-29 |
635 |
$12,541 |
$-3,435 |
-21.50 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-9.82 % |
2008-05-30 |
2,630 |
$51,943 |
$-13,150 |
-20.20 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-4.12 % |
2008-06-04 |
54,000 |
$1,066,500 |
$-214,920 |
-16.77 % |
No Change |
54,000 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
55,159 |
|
|
% |
Added More |
580 |
1.06 % |
|
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-6.94 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-6,095 |
-100.00 % |
$30,475 |
| Thompson Siegel And Walmsley Inc |
Institution |
-5.66 % |
2008-05-15 |
90,626 |
$1,789,864 |
$-530,162 |
-22.85 % |
New Holding |
90,626 |
100.00 % |
$-530,162 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
141,290 |
|
|
% |
Added More |
6,300 |
4.66 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.48 % |
2008-05-30 |
19,036 |
$375,961 |
$-95,180 |
-20.20 % |
Added More |
18,990 |
41282.60 % |
$-94,950 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-6.91 % |
2008-05-30 |
18,075 |
$356,981 |
$-90,375 |
-20.20 % |
New Holding |
18,075 |
100.00 % |
$-90,375 |
| Turner Investment Partners Inc |
Institution |
-7.63 % |
2008-05-09 |
40,938 |
$808,526 |
$-224,750 |
-21.75 % |
New Holding |
40,938 |
100.00 % |
$-224,750 |
| Two Sigma Investments Llc |
Institution |
-8.45 % |
2008-05-15 |
18,200 |
$359,450 |
$-106,470 |
-22.85 % |
Added More |
9,000 |
97.82 % |
$-52,650 |
| Ubs Ag |
Institution |
-9.09 % |
2008-05-13 |
19,864 |
$392,314 |
$-112,232 |
-22.24 % |
New Holding |
19,864 |
100.00 % |
$-112,232 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.24 % |
2008-04-25 |
281 |
$5,550 |
$-1,770 |
-24.18 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
0.53 % |
2008-07-22 |
25,400 |
$501,650 |
$-7,366 |
-1.44 % |
New Holding |
25,400 |
100.00 % |
$-7,366 |
| Us Bancorp De |
Institution |
-7.08 % |
2008-05-15 |
1,571 |
$31,027 |
$-9,190 |
-22.85 % |
No Change |
1,571 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.32 % |
2008-04-29 |
6,300 |
$124,425 |
$-38,934 |
-23.83 % |
No Change |
6,300 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.71 % |
2008-05-29 |
4,400 |
$86,900 |
$-23,804 |
-21.50 % |
Sold Some |
-2,000 |
-31.25 % |
$10,820 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.71 % |
2008-05-29 |
4,400 |
$86,900 |
$-23,804 |
-21.50 % |
Sold Some |
-2,000 |
-31.25 % |
$10,820 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-7.56 % |
2008-05-29 |
2,200 |
$43,450 |
$-11,902 |
-21.50 % |
New Holding |
2,200 |
100.00 % |
$-11,902 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.29 % |
2008-05-30 |
240,084 |
$4,741,659 |
$-1,200,420 |
-20.20 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.20 % |
2008-05-30 |
5,502 |
$108,665 |
$-27,510 |
-20.20 % |
No Change |
5,502 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.16 % |
2008-05-30 |
85,489 |
$1,688,408 |
$-427,445 |
-20.20 % |
Added More |
5,840 |
7.33 % |
$-29,200 |
| Vanguard Group Inc |
Institution |
-8.00 % |
2008-05-01 |
508,009 |
$10,033,178 |
$-3,286,818 |
-24.67 % |
Added More |
496,597 |
4351.53 % |
$-3,212,983 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.35 % |
2008-05-30 |
16,641 |
$328,660 |
$-83,205 |
-20.20 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Equity Fund (Vanguard Horizon Funds) |
Specialty & Misc |
-8.74 % |
2008-05-30 |
779 |
$15,385 |
$-3,895 |
-20.20 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.29 % |
2008-05-30 |
131,690 |
$2,600,878 |
$-658,450 |
-20.20 % |
Added More |
12,290 |
10.29 % |
$-61,450 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-8.58 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-95,968 |
-100.00 % |
$479,840 |
| Virginia Retirement Systems Et Al |
Institution |
-6.88 % |
2008-05-09 |
11,500 |
$227,125 |
$-63,135 |
-21.75 % |
Added More |
1,400 |
13.86 % |
$-7,686 |
| Voyageur Asset Management Inc |
Institution |
-10.47 % |
2008-05-08 |
54,000 |
|
|
% |
No Change |
54,000 |
0 % |
- |
| Weil Company Inc |
Institution |
-8.52 % |
2008-04-28 |
13,092 |
$258,567 |
$-82,087 |
-24.09 % |
New Holding |
13,092 |
100.00 % |
$-82,087 |
| Wells Fargo And Co |
Institution |
-8.04 % |
2008-05-15 |
3,478 |
$68,691 |
$-20,346 |
-22.85 % |
No Change |
3,478 |
0 % |
- |
| Westpeak Global Advisors Lp |
Institution |
-8.47 % |
2008-05-06 |
11,000 |
$217,250 |
$-72,930 |
-25.13 % |
New Holding |
11,000 |
100.00 % |
$-72,930 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.99 % |
2008-05-29 |
240 |
$4,740 |
$-1,298 |
-21.50 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-9.82 % |
2008-06-06 |
88 |
$1,738 |
$-303 |
-14.83 % |
Added More |
16 |
22.22 % |
$-55 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.14 % |
2008-06-06 |
5,039 |
$99,520 |
$-17,334 |
-14.83 % |
Sold Some |
-426 |
-7.79 % |
$1,465 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-3.60 % |
2008-06-06 |
700 |
$13,825 |
$-2,408 |
-14.83 % |
No Change |
700 |
0 % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.84 % |
2008-06-06 |
118 |
$2,331 |
$-406 |
-14.83 % |
New Holding |
118 |
100.00 % |
$-406 |
| Zacks Investment Management |
Institution |
-7.83 % |
2008-05-16 |
31,884 |
$629,709 |
$-158,782 |
-20.13 % |
New Holding |
31,884 |
100.00 % |
$-158,782 |
| Zebra Capital Management Llc |
Institution |
6.59 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 % |
$-19,162 |