| Acadia Trust Na |
Institution |
-6.48 % |
2008-05-13 |
3,725 |
$48,276 |
$-2,161 |
-4.28 % |
No Change |
3,725 |
0 % |
- |
| Admiral Advisors Llc |
Institution |
3.63 % |
2008-05-16 |
3,191,219 |
$41,358,198 |
$-1,659,434 |
-3.85 % |
Added More |
210,000 |
7.04 % |
$-109,200 |
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-12,394 |
-100.00 % |
$4,214 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
154,428 |
$2,001,387 |
$-1,544 |
-0.07 % |
Sold Some |
-11,391 |
-6.86 % |
$114 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
70,596 |
$914,924 |
$-35,298 |
-3.71 % |
Sold Some |
-17,400 |
-19.77 % |
$8,700 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
11,454 |
|
|
% |
Sold Some |
-322 |
-2.73 % |
|
| Argyle Capital Management Inc |
Institution |
-4.40 % |
2008-04-28 |
21,300 |
$276,048 |
$-24,495 |
-8.15 % |
No Change |
21,300 |
0 % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-4.97 % |
2008-06-09 |
976 |
$12,649 |
$-673 |
-5.05 % |
Added More |
325 |
49.92 % |
$-224 |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
-0.94 % |
2008-07-01 |
253 |
$3,279 |
$273 |
9.09 % |
New Holding |
253 |
100.00 % |
$273 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
32,612 |
$422,652 |
$-24,459 |
-5.47 % |
Added More |
27,300 |
513.93 % |
$-20,475 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-6.89 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$1,005 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
449,596 |
$5,826,764 |
$-274,254 |
-4.49 % |
Sold Some |
-17,888 |
-3.82 % |
$10,912 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
416,029 |
|
|
% |
Sold Some |
-161,746 |
-27.99 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
2,225,848 |
$28,846,990 |
$-2,047,780 |
-6.62 % |
Sold Some |
-36,971 |
-1.63 % |
$34,013 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
|
| Bartlett & Co |
Institution |
-6.91 % |
2008-05-15 |
1,500 |
$19,440 |
$-1,125 |
-5.47 % |
Added More |
500 |
50.00 % |
$-375 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
26,092 |
$338,152 |
$-19,569 |
-5.47 % |
Added More |
17,204 |
193.56 % |
$-12,903 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
160,929 |
|
|
% |
Added More |
109,528 |
213.08 % |
|
| Black Mesa Capital Llc |
Institution |
-10.52 % |
2008-05-12 |
11,967 |
$155,092 |
$-7,300 |
-4.49 % |
Sold Some |
-5,659 |
-32.10 % |
$3,452 |
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
10,700 |
$138,672 |
$-8,025 |
-5.47 % |
Sold Some |
-2,715 |
-20.23 % |
$2,036 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$4,675 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
193,062 |
$2,502,084 |
$-164,103 |
-6.15 % |
Added More |
1,000 |
0.52 % |
$-850 |
| Blb&B Advisors Llc |
Institution |
-10.44 % |
2008-05-06 |
190,010 |
$2,462,530 |
$-95,005 |
-3.71 % |
Sold Some |
-2,900 |
-1.50 % |
$1,450 |
| Brandes Investment Partners Lp |
Institution |
% |
2008-05-14 |
70,885 |
|
|
% |
Sold Some |
-3,750 |
-5.02 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
6,166 |
$79,911 |
$4,316 |
5.70 % |
No Compare |
- |
- % |
- |
| Busey Trust Co |
Institution |
% |
2008-05-14 |
1,864 |
|
|
% |
No Change |
1,864 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
$8,855 |
| Capital Research Global Investors |
Institution |
-10.26 % |
2008-05-15 |
1,425,000 |
$18,468,000 |
$-1,068,750 |
-5.47 % |
No Change |
1,425,000 |
0 % |
- |
| Ccm Partners |
Institution |
% |
2008-05-14 |
7,404 |
|
|
% |
No Change |
7,404 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
155 |
$2,009 |
$-20 |
-0.99 % |
Sold Some |
-49 |
-24.01 % |
$6 |
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
482,984 |
$6,259,473 |
$-410,536 |
-6.15 % |
New Holding |
482,984 |
100.00 % |
$-410,536 |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-5.51 % |
2008-06-09 |
111 |
$1,439 |
$-77 |
-5.05 % |
New Holding |
111 |
100.00 % |
$-77 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
62,613 |
$811,464 |
$-21,288 |
-2.55 % |
Added More |
7,837 |
14.30 % |
$-2,665 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
15,800 |
|
|
% |
Sold Some |
-4,300 |
-21.39 % |
|
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
32,049 |
$415,355 |
$-18,588 |
-4.28 % |
Sold Some |
-65 |
-0.20 % |
$38 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
20,700 |
$268,272 |
$-23,805 |
-8.15 % |
Sold Some |
-14,300 |
-40.85 % |
$16,445 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
31,789 |
$411,985 |
$-16,530 |
-3.85 % |
Sold Some |
-57,457 |
-64.38 % |
$29,878 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
3,310,859 |
$42,908,733 |
$-529,737 |
-1.21 % |
Added More |
182,636 |
5.83 % |
$-29,222 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$-224 |
| Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) |
Mid-Cap Core |
1.05 % |
2008-06-30 |
96,363 |
$1,248,864 |
$92,508 |
8.00 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
13,830 |
$179,237 |
$-5,532 |
-2.99 % |
No Compare |
- |
- % |
- |
| Eqmutual Shares Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-9.95 % |
2008-05-29 |
102,854 |
$1,332,988 |
$-41,142 |
-2.99 % |
No Compare |
- |
- % |
- |
| Equitrust Investment Management Services Inc |
Institution |
-8.11 % |
2008-05-15 |
86,700 |
$1,123,632 |
$-65,025 |
-5.47 % |
No Change |
86,700 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
296,343 |
$3,840,605 |
$-237,074 |
-5.81 % |
Added More |
293,017 |
8809.89 % |
$-234,414 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
4,668 |
$60,497 |
$-980 |
-1.59 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
7,835 |
$101,542 |
$-5,876 |
-5.47 % |
No Change |
7,835 |
0 % |
- |
| First Investors Management Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-95,900 |
-100.00 % |
|
| First National Bank Of Omaha |
Institution |
-7.11 % |
2008-05-12 |
24,547 |
$318,129 |
$-14,974 |
-4.49 % |
No Change |
24,547 |
0 % |
- |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-1.20 % |
2008-06-27 |
610 |
$7,906 |
$427 |
5.70 % |
Sold Some |
-1,063 |
-63.53 % |
$-744 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-0.15 % |
2008-06-27 |
302 |
$3,914 |
$211 |
5.70 % |
Sold Some |
-1,006 |
-76.91 % |
$-704 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
2,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
2,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
-4.04 % |
2008-04-29 |
19,800 |
$256,608 |
$-21,186 |
-7.62 % |
No Change |
19,800 |
0 % |
- |
| Forest Investment Management Llc |
Institution |
-7.81 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$11,250 |
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
4,624,468 |
|
|
% |
Added More |
51,782 |
1.13 % |
|
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
1.40 % |
2008-03-05 |
45,900 |
$594,864 |
$45,900 |
8.36 % |
New Holding |
45,900 |
100.00 % |
$45,900 |
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
44,183 |
$572,612 |
$-33,137 |
-5.47 % |
New Holding |
44,183 |
100.00 % |
$-33,137 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
109,343 |
$1,417,085 |
$-82,007 |
-5.47 % |
Added More |
17,500 |
19.05 % |
$-13,125 |
| Geewax Terker And Co |
Institution |
0.63 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$3,000 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
83,868 |
$1,086,929 |
$-62,901 |
-5.47 % |
No Change |
83,868 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
47,817 |
$619,708 |
$-51,164 |
-7.62 % |
Added More |
7,100 |
17.43 % |
$-7,597 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
164,473 |
$2,131,570 |
$-95,394 |
-4.28 % |
Added More |
98,566 |
149.55 % |
$-57,168 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
86,384 |
$1,119,537 |
$-64,788 |
-5.47 % |
Added More |
46,100 |
114.43 % |
$-34,575 |
| Gso Capital Partners Lp |
Institution |
-7.34 % |
2008-06-06 |
417,700 |
$5,413,392 |
$-279,859 |
-4.91 % |
No Compare |
- |
- % |
- |
| Hanson Investment Management |
Institution |
1.38 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-23,073 |
-100.00 % |
$28,841 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
8,030 |
$104,069 |
$-6,023 |
-5.47 % |
Added More |
150 |
1.90 % |
$-113 |
| Heartland Advisors Inc |
Institution |
-5.19 % |
2008-05-15 |
2,909,843 |
$37,711,565 |
$-2,182,382 |
-5.47 % |
Added More |
193,475 |
7.12 % |
$-145,106 |
| Heartland Value Fund (Heartland Group Inc) |
Small-Cap Core |
-6.71 % |
2008-05-22 |
2,139,500 |
$27,727,920 |
$-213,950 |
-0.76 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
38,000 |
$492,480 |
$-28,500 |
-5.47 % |
Sold Some |
-33,000 |
-46.47 % |
$24,750 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-6.19 % |
2008-05-23 |
22,100 |
$286,416 |
$6,188 |
2.20 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
900 |
|
|
% |
Sold Some |
-1,900 |
-67.85 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
182,622 |
|
|
% |
Sold Some |
-88,561 |
-32.65 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
58,517 |
$758,380 |
$-62,613 |
-7.62 % |
Added More |
14,600 |
33.24 % |
$-15,622 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
1,189,404 |
$15,414,676 |
$-1,272,662 |
-7.62 % |
Added More |
239,899 |
25.26 % |
$-256,692 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
438,774 |
$5,686,511 |
$460,713 |
8.81 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
288,989 |
$3,745,297 |
$303,438 |
8.81 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
8,845 |
$114,631 |
$9,287 |
8.81 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
3,947 |
$51,153 |
$4,144 |
8.81 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
18,783 |
$243,428 |
$-6,386 |
-2.55 % |
Sold Some |
-1,458 |
-7.20 % |
$496 |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
3.32 % |
2008-06-27 |
802,700 |
$10,402,992 |
$561,890 |
5.70 % |
No Compare |
- |
- % |
- |
| Keeley Asset Management Corp |
Institution |
-3.72 % |
2008-05-13 |
2,550,000 |
$33,048,000 |
$-1,479,000 |
-4.28 % |
Added More |
142,500 |
5.91 % |
$-82,650 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-5.12 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,407,500 |
-100.00 % |
$963,000 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
78,300 |
|
|
% |
New Holding |
78,300 |
100.00 % |
|
| Keybank National Association |
Institution |
-8.00 % |
2008-05-13 |
351,325 |
$4,553,172 |
$-203,769 |
-4.28 % |
Sold Some |
-131,175 |
-27.18 % |
$76,082 |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
200 |
$2,592 |
$-104 |
-3.85 % |
No Compare |
- |
- % |
- |
| Kirr Marbach And Co Llc |
Institution |
-6.83 % |
2008-05-05 |
565,429 |
$7,327,960 |
$-90,469 |
-1.21 % |
Sold Some |
-16,961 |
-2.91 % |
$2,714 |
| Kirr Marbach Partners Value Fund (Kirr Marbach Partners Funds Inc) |
Multi-Cap Value |
-7.24 % |
2008-06-04 |
77,201 |
$1,000,525 |
$-18,528 |
-1.81 % |
No Compare |
- |
- % |
- |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
842,015 |
|
|
% |
Sold Some |
-161,860 |
-16.12 % |
|
| Legg Mason Investment Counsel Llc |
Institution |
-7.58 % |
2008-05-15 |
14,190 |
$183,902 |
$-10,643 |
-5.47 % |
No Change |
14,190 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
45,948 |
$595,486 |
$-28,028 |
-4.49 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
30,000 |
$388,800 |
$-10,200 |
-2.55 % |
No Change |
30,000 |
0 % |
- |
| M And T Bank Corp |
Institution |
-9.56 % |
2008-05-06 |
1,000 |
$12,960 |
$-500 |
-3.71 % |
New Holding |
1,000 |
100.00 % |
$-500 |
| Mac Per Wolf Co |
Institution |
-6.82 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,160,000 |
-100.00 % |
$870,000 |
| Marshall & Ilsley Corp |
Institution |
-8.54 % |
2008-05-12 |
56,000 |
$725,760 |
$-34,160 |
-4.49 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
22,100 |
$286,416 |
$-16,575 |
-5.47 % |
Sold Some |
-100 |
-0.45 % |
$75 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,578 |
-100.00 % |
$631 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
10,300 |
$133,488 |
$-8,755 |
-6.15 % |
New Holding |
10,300 |
100.00 % |
$-8,755 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
41,476 |
$537,529 |
$-51,845 |
-8.79 % |
Added More |
2,490 |
6.38 % |
$-3,113 |
| Metlife Securities Inc |
Institution |
-8.30 % |
2008-04-30 |
397 |
$5,145 |
$-365 |
-6.62 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
78,850 |
$1,021,896 |
$-26,809 |
-2.55 % |
Added More |
7,997 |
11.28 % |
$-2,719 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
65,214 |
$845,173 |
$-39,781 |
-4.49 % |
Sold Some |
-9,274 |
-12.45 % |
$5,657 |
| Mid Cap Index Fund (John Hancock Funds Ii) |
Mid-Cap Core |
-7.69 % |
2008-05-30 |
13,966 |
$180,999 |
$-7,262 |
-3.85 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-7.83 % |
2008-05-30 |
33,426 |
$433,201 |
$-17,382 |
-3.85 % |
Sold Some |
-5,306 |
-13.69 % |
$2,759 |
| Midcap Blend Fund (Principal Investors Fund Inc) |
Mid-Cap Core |
0.97 % |
2008-07-07 |
9,426 |
$122,161 |
$9,897 |
8.81 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
22,650 |
$293,544 |
$-16,988 |
-5.47 % |
Sold Some |
-17,900 |
-44.14 % |
$13,425 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
1.53 % |
2008-07-02 |
352,400 |
$4,567,104 |
$412,308 |
9.92 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
101,477 |
$1,315,142 |
$-76,108 |
-5.47 % |
Added More |
52,776 |
108.36 % |
$-39,582 |
| Motco |
Institution |
% |
2008-05-14 |
1,124 |
|
|
% |
No Change |
1,124 |
0 % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.16 % |
2008-05-28 |
2,474 |
$32,063 |
$-520 |
-1.59 % |
New Holding |
2,474 |
100.00 % |
$-520 |
| Mutual Shares Trust (John Hancock Trust) |
Specialty & Misc |
-12.17 % |
2008-05-30 |
70,426 |
$912,721 |
$-36,622 |
-3.85 % |
Added More |
20,044 |
39.78 % |
$-10,423 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
109,343 |
$1,417,085 |
$118,090 |
9.09 % |
No Compare |
- |
- % |
- |
| New M&I Corp |
Institution |
-8.54 % |
2008-05-12 |
45,138 |
$584,988 |
$-27,534 |
-4.49 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
3,498 |
$45,334 |
$-2,624 |
-5.47 % |
No Change |
3,498 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
131,470 |
|
|
% |
No Change |
131,470 |
0 % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-1.53 % |
2008-06-26 |
869 |
$11,262 |
$643 |
6.05 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
161,737 |
$2,096,112 |
$-54,991 |
-2.55 % |
Added More |
62,492 |
62.96 % |
$-21,247 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
587,081 |
$7,608,570 |
$-440,311 |
-5.47 % |
Added More |
1,785 |
0.30 % |
$-1,339 |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-5.97 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$3,381 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
No Change |
400 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
53,900 |
$698,544 |
$-28,028 |
-3.85 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
17,742 |
$229,936 |
$-13,307 |
-5.47 % |
Sold Some |
-13,068 |
-42.41 % |
$9,801 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
14,793 |
$191,717 |
$-11,095 |
-5.47 % |
Added More |
1,703 |
13.00 % |
$-1,277 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
47,643 |
$617,453 |
$-60,030 |
-8.86 % |
Added More |
1,943 |
4.25 % |
$-2,448 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
13,200 |
$171,072 |
$13,860 |
8.81 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,826 |
-100.00 % |
|
| Pggm |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-22,500 |
-100.00 % |
|
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
43,111 |
$558,719 |
$-32,333 |
-5.47 % |
Sold Some |
-464 |
-1.06 % |
$348 |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
10,379 |
$134,512 |
$-6,020 |
-4.28 % |
Sold Some |
-1,346 |
-11.47 % |
$781 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
76,529 |
|
|
% |
Sold Some |
-12,760 |
-14.29 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
27,000 |
$349,920 |
$-15,660 |
-4.28 % |
No Change |
27,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
60,085 |
$778,702 |
$-4,206 |
-0.53 % |
No Change |
60,085 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
619 |
$8,022 |
$-464 |
-5.47 % |
Added More |
174 |
39.10 % |
$-131 |
| Ramius Capital Group Llc |
Institution |
-7.04 % |
2008-05-16 |
607,849 |
$7,877,723 |
$-316,081 |
-3.85 % |
Added More |
40,000 |
7.04 % |
$-20,800 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-36,925 |
-100.00 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-05-14 |
47,947 |
|
|
% |
No Change |
47,947 |
0 % |
- |
| Reich And Tang Asset Management Lp |
Institution |
-5.17 % |
2008-05-15 |
612,900 |
$7,943,184 |
$-459,675 |
-5.47 % |
Added More |
34,200 |
5.90 % |
$-25,650 |
| Research Affiliates Llc |
Institution |
-8.53 % |
2008-05-28 |
37,675 |
$488,268 |
$-7,912 |
-1.59 % |
Sold Some |
-2,135 |
-5.36 % |
$448 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-8.93 % |
2008-05-30 |
560 |
$7,258 |
$-291 |
-3.85 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-7.44 % |
2008-04-29 |
29,800 |
$386,208 |
$-31,886 |
-7.62 % |
Sold Some |
-10,800 |
-26.60 % |
$11,556 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
1.39 % |
2008-03-05 |
45,900 |
$594,864 |
$45,900 |
8.36 % |
New Holding |
45,900 |
100.00 % |
$45,900 |
| Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) |
Multi-Cap Value |
1.44 % |
2008-03-05 |
45,900 |
$594,864 |
$45,900 |
8.36 % |
New Holding |
45,900 |
100.00 % |
$45,900 |
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
1.48 % |
2008-03-05 |
45,900 |
$594,864 |
$45,900 |
8.36 % |
New Holding |
45,900 |
100.00 % |
$45,900 |
| Robeco Institutional Asset Management B.V. |
Institution |
-11.74 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-3,918 |
-100.00 % |
$2,037 |
| Robeco Investment Management Inc. |
Institution |
-9.21 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-43,760 |
-100.00 % |
|
| Rochdale Atlas Portfolio (Rochdale Investment Trust) |
Specialty & Misc |
-2.73 % |
2008-06-25 |
6,122 |
$79,341 |
$-6,428 |
-7.49 % |
No Change |
6,122 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
58,600 |
|
|
% |
No Change |
58,600 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
222,360 |
$2,881,786 |
$-128,969 |
-4.28 % |
New Holding |
222,360 |
100.00 % |
$-128,969 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
16,800 |
$217,728 |
$4,704 |
2.20 % |
New Holding |
16,800 |
100.00 % |
$4,704 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
76,259 |
|
|
% |
No Change |
76,259 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-23.27 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-41,525 |
-100.00 % |
$-1,246 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
57,210 |
$741,442 |
$-42,908 |
-5.47 % |
Added More |
19,881 |
53.25 % |
$-14,911 |
| Shufro Rose And Co Llc |
Institution |
-11.16 % |
2008-05-08 |
514,730 |
|
|
% |
Sold Some |
-4,400 |
-0.84 % |
|
| Silvercrest Asset Management Group Llc |
Institution |
-7.43 % |
2008-05-15 |
406,960 |
$5,274,202 |
$-305,220 |
-5.47 % |
Added More |
80,540 |
24.67 % |
$-60,405 |
| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
6.47 % |
2008-06-30 |
29,300 |
$379,728 |
$28,128 |
8.00 % |
No Change |
29,300 |
0 % |
- |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
8,526 |
$110,497 |
$-6,821 |
-5.81 % |
No Compare |
- |
- % |
- |
| Small Cap Disciplined Fund (Wells Fargo Funds Trust) |
Small-Cap Core |
3.01 % |
2008-07-02 |
627,800 |
$8,136,288 |
$734,526 |
9.92 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
40,782 |
$528,535 |
$-43,637 |
-7.62 % |
Sold Some |
-428,211 |
-91.30 % |
$458,186 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
1,950 |
$25,272 |
$-1,014 |
-3.85 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
198,958 |
$2,578,496 |
$-103,458 |
-3.85 % |
Added More |
183,960 |
1226.56 % |
$-95,659 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
2,729 |
$35,368 |
$-1,828 |
-4.91 % |
Added More |
92 |
3.48 % |
$-62 |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
12,232 |
$158,527 |
$-9,786 |
-5.81 % |
No Compare |
- |
- % |
- |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
2.79 % |
2008-07-08 |
50,895 |
$659,599 |
$-10,179 |
-1.51 % |
No Compare |
- |
- % |
- |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-12.94 % |
2008-06-06 |
1,425,000 |
$18,468,000 |
$-954,750 |
-4.91 % |
No Compare |
- |
- % |
- |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-6.46 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-429 |
-100.00 % |
$343 |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
47,400 |
$614,304 |
$-27,492 |
-4.28 % |
Added More |
19,100 |
67.49 % |
$-11,078 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
-5.21 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,968 |
-100.00 % |
$1,543 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
55,153 |
$714,783 |
$-46,880 |
-6.15 % |
No Change |
55,153 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
10,434 |
$135,225 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| State Treasurer State Of Michigan |
Institution |
-8.64 % |
2008-05-15 |
40,163 |
$520,512 |
$-30,122 |
-5.47 % |
Added More |
300 |
0.75 % |
$-225 |
| Strategic Small Cap Value Portfolio (Wells Fargo Master Trust) |
Small-Cap Value |
-10.90 % |
2008-05-30 |
176,200 |
$2,283,552 |
$-91,624 |
-3.85 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
10,954 |
|
|
% |
Added More |
438 |
4.16 % |
|
| Systematic Financial Management Lp |
Institution |
-9.95 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-2,370 |
-100.00 % |
$1,446 |
| Tcw Group Inc |
Institution |
-7.77 % |
2008-05-09 |
4,783,152 |
$61,989,650 |
$-1,626,272 |
-2.55 % |
Added More |
2,999,677 |
168.19 % |
$-1,019,890 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
28,862 |
|
|
% |
Added More |
470 |
1.65 % |
|
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-34,965 |
-100.00 % |
|
| Texas Permanent School Fund |
Institution |
-8.61 % |
2008-05-30 |
68,952 |
$893,618 |
$-35,855 |
-3.85 % |
No Change |
68,952 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-4.70 % |
2008-06-02 |
12,610 |
$163,426 |
$-126 |
-0.07 % |
New Holding |
12,610 |
100.00 % |
$-126 |
| The Masters Select Smaller Companies Fund (Masters Select Funds Trust) |
Small-Cap Core |
-5.08 % |
2008-05-29 |
190,000 |
$2,462,400 |
$-76,000 |
-2.99 % |
Sold Some |
-75,000 |
-28.30 % |
$30,000 |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
-5.44 % |
2008-05-29 |
11,600 |
$150,336 |
$-4,640 |
-2.99 % |
No Compare |
- |
- % |
- |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-7.00 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-7,404 |
-100.00 % |
$2,517 |
| Thrivent Financial For Lutherans |
Institution |
-7.52 % |
2008-05-01 |
59,175 |
$766,908 |
$-73,969 |
-8.79 % |
Sold Some |
-39,000 |
-39.72 % |
$48,750 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
345,958 |
|
|
% |
No Change |
345,958 |
0 % |
- |
| Tocqueville Asset Management Lp |
Institution |
-6.56 % |
2008-05-09 |
32,000 |
$414,720 |
$-10,880 |
-2.55 % |
No Change |
32,000 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
20,577 |
$266,678 |
$-10,700 |
-3.85 % |
Added More |
19,103 |
1295.99 % |
$-9,934 |
| True Bearing Asset Management Lp |
Institution |
-4.58 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-66,175 |
-100.00 % |
$49,631 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
61,400 |
$795,744 |
$-46,050 |
-5.47 % |
New Holding |
61,400 |
100.00 % |
$-46,050 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
83,070 |
$1,076,587 |
$-48,181 |
-4.28 % |
Sold Some |
-6,339 |
-7.08 % |
$3,677 |
| Ubs Oconnor Llc |
Institution |
-6.30 % |
2008-06-10 |
10,000 |
$129,600 |
$-8,000 |
-5.81 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.73 % |
2008-04-25 |
2,683 |
$34,772 |
$-3,139 |
-8.28 % |
Sold Some |
-331 |
-10.98 % |
$387 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
734 |
$9,513 |
$-859 |
-8.28 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
21,800 |
$282,528 |
$0 |
0.00 % |
Sold Some |
-7,500 |
-25.59 % |
$0 |
| United States Steel And Carnegie Pension Fd |
Institution |
-19.99 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-739,002 |
-100.00 % |
|
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
20,347 |
$263,697 |
$-15,260 |
-5.47 % |
Added More |
6,149 |
43.30 % |
$-4,612 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
13,200 |
$171,072 |
$-14,124 |
-7.62 % |
Added More |
2,600 |
24.52 % |
$-2,782 |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-8.33 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-95,900 |
-100.00 % |
$76,720 |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
-7.77 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-21,100 |
-100.00 % |
$10,972 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
700,201 |
$9,074,605 |
$-364,105 |
-3.85 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
16,353 |
$211,935 |
$-8,504 |
-3.85 % |
Added More |
2,000 |
13.93 % |
$-1,040 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
226,665 |
$2,937,578 |
$-117,866 |
-3.85 % |
Sold Some |
-1,546 |
-0.67 % |
$804 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
1,331,733 |
$17,259,260 |
$-1,664,666 |
-8.79 % |
Added More |
1,317,266 |
9105.31 % |
$-1,646,583 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
28,106 |
$364,254 |
$-14,615 |
-3.85 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
288,898 |
$3,744,118 |
$-150,227 |
-3.85 % |
Added More |
31,980 |
12.44 % |
$-16,630 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-277,518 |
-100.00 % |
$144,309 |
| Vermillion Asset Management Llc |
Institution |
% |
2008-05-14 |
20,000 |
|
|
% |
Sold Some |
-25,000 |
-55.55 % |
|
| Victory Small Company Opportunity Fund (Victory Portfolios) |
Small-Cap Value |
-1.06 % |
2008-06-27 |
233,000 |
$3,019,680 |
$163,100 |
5.70 % |
No Compare |
- |
- % |
- |
| Vtl Associates Llc |
Institution |
-10.18 % |
2008-05-15 |
8,699 |
$112,739 |
$-6,524 |
-5.47 % |
Added More |
1,110 |
14.62 % |
$-833 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
1,109,588 |
$14,380,260 |
$-832,191 |
-5.47 % |
Sold Some |
-173,078 |
-13.49 % |
$129,809 |
| Westwood Balanced Fund (Westwood Funds) |
Mixed-Asset Target Al ... |
-8.10 % |
2008-06-02 |
13,281 |
$172,122 |
$-133 |
-0.07 % |
New Holding |
13,281 |
100.00 % |
$-133 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
380 |
$4,925 |
$-152 |
-2.99 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
6,496 |
$84,188 |
$-4,352 |
-4.91 % |
Sold Some |
-552 |
-7.83 % |
$370 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
1,546 |
$20,036 |
$-1,036 |
-4.91 % |
No Change |
1,546 |
0 % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
7,557 |
|
|
% |
No Change |
7,557 |
0 % |
- |