| Alpha Windward Llc |
Institution |
-5.89 % |
2008-04-30 |
37,200 |
$194,928 |
$-156,612 |
-44.55 % |
New Holding |
37,200 |
100.00 % |
$-156,612 |
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
640,349 |
$3,355,429 |
$-2,132,362 |
-38.85 % |
Added More |
58,440 |
10.04 % |
$-194,605 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
52,508 |
$275,142 |
$-80,337 |
-22.59 % |
Sold Some |
-7,935 |
-13.12 % |
$12,141 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
12,189 |
|
|
% |
Added More |
90 |
0.74 % |
|
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
485,440 |
$2,543,706 |
$-1,300,979 |
-33.83 % |
Added More |
74,500 |
18.12 % |
$-199,660 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-9.25 % |
2008-05-15 |
398,600 |
$2,088,664 |
$-1,068,248 |
-33.83 % |
No Change |
398,600 |
0 % |
- |
| Aspect Capital Ltd |
Institution |
-3.89 % |
2008-04-21 |
10,300 |
$53,972 |
$-33,475 |
-38.28 % |
New Holding |
10,300 |
100.00 % |
$-33,475 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-5.29 % |
2008-06-09 |
1,880 |
$9,851 |
$-1,128 |
-10.27 % |
Added More |
784 |
71.53 % |
$-470 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
43,540 |
$228,150 |
$-116,687 |
-33.83 % |
Added More |
39,600 |
1005.07 % |
$-106,128 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
923,840 |
$4,840,922 |
$-3,067,149 |
-38.78 % |
Sold Some |
-29,138 |
-3.05 % |
$96,738 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
265,851 |
|
|
% |
Sold Some |
-16,801 |
-5.94 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
2,206,176 |
$11,560,362 |
$-9,288,001 |
-44.55 % |
Sold Some |
-127,345 |
-5.45 % |
$536,122 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
180,200 |
|
|
% |
Added More |
68,000 |
60.60 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
7,319 |
$38,352 |
$-19,615 |
-33.83 % |
Added More |
3,198 |
77.60 % |
$-8,571 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-120,678 |
-100.00 % |
|
| Black Mesa Capital Llc |
Institution |
-10.52 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-14,508 |
-100.00 % |
$48,167 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 % |
$21,660 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
129,300 |
$677,532 |
$-368,505 |
-35.22 % |
Sold Some |
-700 |
-0.53 % |
$1,995 |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
1,377,227 |
$7,216,669 |
$-3,690,968 |
-33.83 % |
Sold Some |
-1,007,526 |
-42.24 % |
$2,700,170 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
137,400 |
$719,976 |
$-464,412 |
-39.21 % |
Sold Some |
-37,120 |
-21.26 % |
$125,466 |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
1,000 |
$5,240 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
16,440 |
|
|
% |
New Holding |
16,440 |
100.00 % |
|
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
5,844 |
$30,623 |
$-19,694 |
-39.14 % |
Added More |
3,103 |
113.20 % |
$-10,457 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-9.89 % |
2008-05-05 |
35 |
$183 |
$-126 |
-40.72 % |
No Change |
35 |
0 % |
- |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
11,600 |
|
|
% |
New Holding |
11,600 |
100.00 % |
|
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
-1.42 % |
2008-06-23 |
17,770 |
$93,115 |
$-355 |
-0.38 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.81 % |
2008-05-27 |
1,620 |
$8,489 |
$-2,495 |
-22.71 % |
New Holding |
1,620 |
100.00 % |
$-2,495 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-4.71 % |
2008-05-27 |
291,480 |
$1,527,355 |
$-448,879 |
-22.71 % |
New Holding |
291,480 |
100.00 % |
$-448,879 |
| Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) |
Small-Cap Value |
2.79 % |
2008-07-01 |
576,410 |
$3,020,388 |
$149,867 |
5.22 % |
No Compare |
- |
- % |
- |
| Continental Advisors Llc |
Institution |
% |
2008-05-14 |
1,088,900 |
|
|
% |
Added More |
103,800 |
10.53 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
100,983 |
$529,151 |
$-258,516 |
-32.82 % |
Added More |
41,114 |
68.67 % |
$-105,252 |
| Csi Capital Management Inc |
Institution |
-7.43 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-14,285 |
-100.00 % |
$58,426 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-41,228 |
-100.00 % |
$136,465 |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
10,000 |
|
|
% |
No Change |
10,000 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
597,130 |
$3,128,961 |
$-2,149,668 |
-40.72 % |
Added More |
95,100 |
18.94 % |
$-342,360 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$3,680 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
19,450 |
$101,918 |
$-30,148 |
-22.82 % |
No Compare |
- |
- % |
- |
| Eastern Bank |
Institution |
0.99 % |
2008-07-03 |
21,336 |
$111,801 |
$5,761 |
5.43 % |
Sold Some |
-3,633 |
-14.55 % |
$-981 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-6.43 % |
2008-05-29 |
330 |
$1,729 |
$-512 |
-22.82 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
102,182 |
$535,434 |
$-131,815 |
-19.75 % |
Added More |
97,461 |
2064.41 % |
$-125,725 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
6,575 |
$34,453 |
$-10,915 |
-24.05 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
200 |
$1,048 |
$-664 |
-38.78 % |
New Holding |
200 |
100.00 % |
$-664 |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
-4.04 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-256,700 |
-100.00 % |
$1,013,965 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-373,700 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
75,980 |
$398,135 |
$-203,626 |
-33.83 % |
Added More |
16,500 |
27.74 % |
$-44,220 |
| Gateway Fund (Gateway Trust) |
Specialty & Misc |
-9.63 % |
2008-02-26 |
220,000 |
$1,152,800 |
$-385,000 |
-25.03 % |
New Holding |
220,000 |
100.00 % |
$-385,000 |
| Gateway Investment Advisers Lp |
Institution |
-8.28 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$361,900 |
| Geewax Terker And Co |
Institution |
0.63 % |
2008-07-08 |
9,000 |
$47,160 |
$-90 |
-0.19 % |
New Holding |
9,000 |
100.00 % |
$-90 |
| General Motors Investment Management Corp |
Institution |
-7.67 % |
2008-06-19 |
38,587 |
$202,196 |
$-3,859 |
-1.87 % |
No Change |
38,587 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
87,709 |
$459,595 |
$-235,060 |
-33.83 % |
No Change |
87,709 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
30,800 |
$161,392 |
$-102,564 |
-38.85 % |
No Change |
30,800 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
60,000 |
$314,400 |
$-237,000 |
-42.98 % |
No Change |
60,000 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
285,243 |
$1,494,673 |
$-949,859 |
-38.85 % |
Added More |
249,438 |
696.65 % |
$-830,629 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-34,808 |
-100.00 % |
$93,285 |
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
398,153 |
$2,086,322 |
$-155,280 |
-6.92 % |
Added More |
6,153 |
1.56 % |
$-2,400 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
2,700 |
$14,148 |
$-7,236 |
-33.83 % |
New Holding |
2,700 |
100.00 % |
$-7,236 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
113,289 |
$593,634 |
$-377,252 |
-38.85 % |
Added More |
66,619 |
142.74 % |
$-221,841 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
165,181 |
$865,548 |
$-442,685 |
-33.83 % |
Sold Some |
-54,200 |
-24.70 % |
$145,256 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,700 |
|
|
% |
New Holding |
1,700 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
51,200 |
|
|
% |
Added More |
7,606 |
17.44 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
61,300 |
$321,212 |
$-242,135 |
-42.98 % |
No Change |
61,300 |
0 % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
255,980 |
$1,341,335 |
$-12,799 |
-0.94 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
560,073 |
$2,934,783 |
$-28,004 |
-0.94 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
27,587 |
$144,556 |
$-1,379 |
-0.94 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
2,638 |
$13,823 |
$-132 |
-0.94 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
12,309 |
$64,499 |
$-615 |
-0.94 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
438 |
$2,295 |
$-22 |
-0.94 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
163,421 |
$856,326 |
$-550,729 |
-39.14 % |
Sold Some |
-22,575 |
-12.13 % |
$76,078 |
| J.H. Whitney Investment Management Llc |
Institution |
-9.61 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-344,100 |
-100.00 % |
$1,159,617 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
726,968 |
|
|
% |
Sold Some |
-42,210 |
-5.48 % |
|
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-0.23 % |
2008-07-08 |
2 |
$10 |
$0 |
-0.19 % |
No Compare |
- |
- % |
- |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-170,184 |
-100.00 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-26,869 |
-100.00 % |
|
| Lagrange Capital Administration L L C |
Institution |
-14.13 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-404,404 |
-100.00 % |
$1,035,274 |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
37,126 |
$194,540 |
$-123,258 |
-38.78 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
3,835,400 |
$20,097,496 |
$-12,925,298 |
-39.14 % |
Added More |
1,896,281 |
97.79 % |
$-6,390,467 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
118,743 |
|
|
% |
Added More |
12,600 |
11.87 % |
|
| Menta Capital Llc |
Institution |
-4.47 % |
2008-05-07 |
87,500 |
$458,500 |
$-287,875 |
-38.56 % |
No Change |
87,500 |
0 % |
- |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
13,300 |
$69,692 |
$-37,905 |
-35.22 % |
New Holding |
13,300 |
100.00 % |
$-37,905 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
27,428 |
$143,723 |
$-112,181 |
-43.83 % |
Added More |
7,583 |
38.21 % |
$-31,014 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
58,236 |
$305,157 |
$-196,255 |
-39.14 % |
Added More |
10,974 |
23.21 % |
$-36,982 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
25,986 |
$136,167 |
$-86,274 |
-38.78 % |
Sold Some |
-2,064 |
-7.35 % |
$6,852 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-77,652 |
-100.00 % |
$208,107 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
75,980 |
$398,135 |
$19,755 |
5.22 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-19,843 |
-100.00 % |
$53,179 |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
262,908 |
$1,377,638 |
$-886,000 |
-39.14 % |
Added More |
54,762 |
26.30 % |
$-184,548 |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
177,300 |
$929,052 |
$-590,409 |
-38.85 % |
Added More |
135,500 |
324.16 % |
$-451,215 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
461,332 |
$2,417,380 |
$-1,236,370 |
-33.83 % |
Added More |
17,730 |
3.99 % |
$-47,516 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-98 |
-100.00 % |
$251 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.32 % |
2008-05-30 |
2,230,900 |
$11,689,916 |
$-3,569,440 |
-23.39 % |
Sold Some |
-6,692,700 |
-75.00 % |
$10,708,320 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
Sold Some |
-30,320 |
-98.69 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
2,790 |
$14,620 |
$-11,746 |
-44.55 % |
New Holding |
2,790 |
100.00 % |
$-11,746 |
| Osprey Partners Investment Management Llc |
Institution |
-10.84 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-340,050 |
-100.00 % |
$1,132,367 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
499,300 |
$2,616,332 |
$-798,880 |
-23.39 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
597 |
$3,128 |
$-1,600 |
-33.83 % |
Added More |
147 |
32.66 % |
$-394 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
2,490 |
$13,048 |
$-6,673 |
-33.83 % |
New Holding |
2,490 |
100.00 % |
$-6,673 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-33,260 |
-100.00 % |
$108,095 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
9,200 |
$48,208 |
$-460 |
-0.94 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
11,433 |
|
|
% |
Sold Some |
-32,667 |
-74.07 % |
|
| Peapack Gladstone Financial Corp |
Institution |
2.50 % |
2008-07-10 |
300 |
$1,572 |
$-48 |
-2.96 % |
New Holding |
300 |
100.00 % |
$-48 |
| Pekin Singer Strauss Asset Management |
Institution |
% |
2008-07-17 |
142,025 |
|
|
% |
Sold Some |
-96,506 |
-40.45 % |
|
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-9.97 % |
2008-06-06 |
12,900 |
$67,596 |
$-15,480 |
-18.63 % |
Sold Some |
-900 |
-6.52 % |
$1,080 |
| Placemark Investments Inc |
Institution |
-10.10 % |
2008-05-19 |
10,828 |
$56,739 |
$-20,357 |
-26.40 % |
Sold Some |
-456 |
-4.04 % |
$857 |
| Pointer Capital Llc |
Institution |
-8.31 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-408,090 |
-100.00 % |
$1,093,681 |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
11,222 |
$58,803 |
$-30,075 |
-33.83 % |
Sold Some |
-774,800 |
-98.57 % |
$2,076,464 |
| Primecap Management Co |
Institution |
-6.38 % |
2008-05-13 |
20,000 |
$104,800 |
$-66,600 |
-38.85 % |
Sold Some |
-137,000 |
-87.26 % |
$456,210 |
| Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) |
Mid-Cap Growth |
1.24 % |
2008-07-02 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$-15,400 |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
11,424 |
$59,862 |
$-38,042 |
-38.85 % |
Sold Some |
-800 |
-6.54 % |
$2,664 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
70,055 |
|
|
% |
Added More |
53,155 |
314.52 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
90,211 |
$472,706 |
$-122,687 |
-20.60 % |
No Change |
90,211 |
0 % |
- |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-9.04 % |
2008-04-29 |
789 |
$4,134 |
$-3,117 |
-42.98 % |
New Holding |
789 |
100.00 % |
$-3,117 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-11.37 % |
2008-05-30 |
5,663 |
$29,674 |
$-9,061 |
-23.39 % |
New Holding |
5,663 |
100.00 % |
$-9,061 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-5.85 % |
2008-05-30 |
3,299 |
$17,287 |
$-5,278 |
-23.39 % |
New Holding |
3,299 |
100.00 % |
$-5,278 |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
530 |
$2,777 |
$-1,420 |
-33.83 % |
New Holding |
530 |
100.00 % |
$-1,420 |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
24,405 |
$127,882 |
$-65,405 |
-33.83 % |
Sold Some |
-3,863 |
-13.66 % |
$10,353 |
| Rafferty Asset Management Llc |
Institution |
-8.72 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-23,738 |
-100.00 % |
$63,618 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
34,200 |
|
|
% |
New Holding |
34,200 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
827,485 |
$4,336,021 |
$-2,217,660 |
-33.83 % |
Sold Some |
-37,500 |
-4.33 % |
$100,500 |
| Research Affiliates Llc |
Institution |
-8.53 % |
2008-05-28 |
17,074 |
$89,468 |
$-28,343 |
-24.05 % |
Sold Some |
-1,726 |
-9.18 % |
$2,865 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-7.21 % |
2008-05-15 |
72,300 |
$378,852 |
$-193,764 |
-33.83 % |
New Holding |
72,300 |
100.00 % |
$-193,764 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
138,322 |
$724,807 |
$-460,612 |
-38.85 % |
Sold Some |
-103,441 |
-42.78 % |
$344,459 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
19,100 |
$100,084 |
$-30,560 |
-23.39 % |
New Holding |
19,100 |
100.00 % |
$-30,560 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
64,000 |
$335,360 |
$-171,520 |
-33.83 % |
No Compare |
- |
- % |
- |
| Schroder Investment Management Group |
Institution |
-10.90 % |
2008-05-13 |
155,351 |
$814,039 |
$-517,319 |
-38.85 % |
New Holding |
155,351 |
100.00 % |
$-517,319 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
103,080 |
|
|
% |
No Change |
103,080 |
0 % |
- |
| Segall Bryant And Hamill |
Institution |
-7.14 % |
2008-05-16 |
183,015 |
$958,999 |
$-468,518 |
-32.82 % |
Sold Some |
-49,525 |
-21.29 % |
$126,784 |
| Sena Weller Rohs Williams Inc |
Institution |
0.87 % |
2008-07-10 |
21,400 |
$112,136 |
$-3,424 |
-2.96 % |
No Change |
21,400 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
70,108 |
$367,366 |
$-187,889 |
-33.83 % |
No Change |
70,108 |
0 % |
- |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
11,904 |
$62,377 |
$-15,356 |
-19.75 % |
No Compare |
- |
- % |
- |
| Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.51 % |
2008-06-05 |
155,992 |
$817,398 |
$-201,230 |
-19.75 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
11,963 |
$62,686 |
$-15,432 |
-19.75 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
2,696 |
$14,127 |
$-4,314 |
-23.39 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
52,067 |
$272,831 |
$-205,665 |
-42.98 % |
Sold Some |
-4,710 |
-8.29 % |
$18,605 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
149,377 |
$782,735 |
$-239,003 |
-23.39 % |
Added More |
128,422 |
612.84 % |
$-205,475 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-3,666 |
-100.00 % |
$4,399 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-4.32 % |
2008-04-29 |
63,842 |
$334,532 |
$-252,176 |
-42.98 % |
Sold Some |
-9,184 |
-12.57 % |
$36,277 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-4.94 % |
2008-06-04 |
560,000 |
$2,934,400 |
$-722,400 |
-19.75 % |
Added More |
51,225 |
10.06 % |
$-66,080 |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
1,020 |
$5,345 |
$-1,316 |
-19.75 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
4,200 |
$22,008 |
$-6,510 |
-22.82 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-7.00 % |
2008-05-29 |
4,200 |
$22,008 |
$-6,510 |
-22.82 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
395,900 |
$2,074,516 |
$-1,318,347 |
-38.85 % |
Added More |
336,200 |
563.14 % |
$-1,119,546 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
58,370 |
$305,859 |
$-166,355 |
-35.22 % |
No Change |
58,370 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
16,401 |
$85,941 |
$-25,258 |
-22.71 % |
No Compare |
- |
- % |
- |
| Sterling Capital Management Llc |
Institution |
5.92 % |
2008-07-10 |
18,000 |
$94,320 |
$-2,880 |
-2.96 % |
Added More |
7,818 |
76.78 % |
$-1,251 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.32 % |
2008-05-30 |
4,592 |
$24,062 |
$-7,347 |
-23.39 % |
New Holding |
4,592 |
100.00 % |
$-7,347 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 % |
$25,398 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
5,171 |
|
|
% |
Added More |
423 |
8.90 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
208,296 |
|
|
% |
Sold Some |
-4,670 |
-2.19 % |
|
| Texas Capital Bancshares Inc |
Institution |
-5.86 % |
2008-04-22 |
3,480 |
$18,235 |
$-11,484 |
-38.64 % |
No Change |
3,480 |
0 % |
- |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-6.89 % |
2008-05-30 |
710 |
$3,720 |
$-1,136 |
-23.39 % |
Added More |
616 |
655.31 % |
$-986 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
437,713 |
|
|
% |
Sold Some |
-157,000 |
-26.39 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
16,217 |
$84,977 |
$-25,947 |
-23.39 % |
Added More |
13,793 |
569.01 % |
$-22,069 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
81,700 |
$428,108 |
$-218,956 |
-33.83 % |
Added More |
12,300 |
17.72 % |
$-32,964 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
285,859 |
$1,497,901 |
$-951,910 |
-38.85 % |
Added More |
35,880 |
14.35 % |
$-119,480 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
649 |
$3,401 |
$-2,083 |
-37.98 % |
New Holding |
649 |
100.00 % |
$-2,083 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
74 |
$388 |
$-238 |
-37.98 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
142,600 |
$747,224 |
$0 |
0.00 % |
Added More |
123,600 |
650.52 % |
$0 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
1,000 |
$5,240 |
$-2,680 |
-33.83 % |
No Change |
1,000 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.39 % |
2008-05-29 |
329,600 |
$1,727,104 |
$-510,880 |
-22.82 % |
Added More |
219,362 |
198.98 % |
$-340,011 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.39 % |
2008-05-29 |
329,600 |
$1,727,104 |
$-510,880 |
-22.82 % |
Added More |
219,362 |
198.98 % |
$-340,011 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.27 % |
2008-05-29 |
164,800 |
$863,552 |
$-255,440 |
-22.82 % |
Added More |
109,681 |
198.98 % |
$-170,006 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
672,482 |
$3,523,806 |
$-1,075,971 |
-23.39 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
19,659 |
$103,013 |
$-31,454 |
-23.39 % |
Added More |
5,600 |
39.83 % |
$-8,960 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
245,752 |
$1,287,740 |
$-393,203 |
-23.39 % |
Added More |
4,758 |
1.97 % |
$-7,613 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
1,447,501 |
$7,584,905 |
$-5,920,279 |
-43.83 % |
Added More |
1,432,928 |
9832.75 % |
$-5,860,676 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
40,988 |
$214,777 |
$-65,581 |
-23.39 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
395,864 |
$2,074,327 |
$-633,382 |
-23.39 % |
Added More |
9,600 |
2.48 % |
$-15,360 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-274,216 |
-100.00 % |
$438,746 |
| Wedge Capital Management L L P |
Institution |
-7.96 % |
2008-05-02 |
309,520 |
$1,621,885 |
$-1,123,558 |
-40.92 % |
Sold Some |
-13,655 |
-4.22 % |
$49,568 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-123,400 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
2,220 |
$11,633 |
$-5,950 |
-33.83 % |
Sold Some |
-320 |
-12.59 % |
$858 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
810 |
$4,244 |
$-1,256 |
-22.82 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-2.43 % |
2008-05-23 |
300 |
$1,572 |
$-480 |
-23.39 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.08 % |
2008-06-06 |
439 |
$2,300 |
$-527 |
-18.63 % |
Added More |
80 |
22.28 % |
$-96 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
27,360 |
$143,366 |
$-32,832 |
-18.63 % |
Sold Some |
-2,322 |
-7.82 % |
$2,786 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
3,408 |
$17,858 |
$-4,090 |
-18.63 % |
Sold Some |
-2 |
-0.05 % |
$2 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.59 % |
2008-06-06 |
2,017 |
$10,569 |
$-2,420 |
-18.63 % |
No Change |
2,017 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.18 % |
2008-06-06 |
229 |
$1,200 |
$-275 |
-18.63 % |
No Change |
229 |
0 % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
9,120 |
|
|
% |
No Change |
9,120 |
0 % |
- |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-45.23 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-20,334 |
-100.00 % |
$73,202 |