| Acadia Trust Na |
Institution |
-6.44 % |
2008-05-13 |
100 |
$1,197 |
$-386 |
-24.38 % |
New Holding |
100 |
100.00 % |
$-386 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
25,250 |
|
|
% |
Added More |
9,780 |
63.21 % |
|
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-5.15 % |
2008-04-29 |
69,100 |
$827,127 |
$-396,634 |
-32.41 % |
New Holding |
69,100 |
100.00 % |
$-396,634 |
| American International Group Inc |
Institution |
-9.84 % |
2008-05-15 |
14,847 |
$177,719 |
$-59,240 |
-25.00 % |
Sold Some |
-819 |
-5.22 % |
$3,268 |
| Ameriprise Financial Inc |
Institution |
-11.16 % |
2008-05-06 |
156,705 |
$1,875,759 |
$-915,157 |
-32.79 % |
Sold Some |
-6,046 |
-3.71 % |
$35,309 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
31,469 |
|
|
% |
Added More |
2,420 |
8.33 % |
|
| Arbor Capital Management Llc |
Institution |
-7.62 % |
2008-05-15 |
661,400 |
$7,916,958 |
$-2,638,986 |
-25.00 % |
New Holding |
661,400 |
100.00 % |
$-2,638,986 |
| Axa |
Institution |
-11.26 % |
2008-05-15 |
320,011 |
$3,830,532 |
$-1,276,844 |
-25.00 % |
Sold Some |
-103,355 |
-24.41 % |
$412,386 |
| Bank Of America Corp |
Institution |
-9.63 % |
2008-05-12 |
103,463 |
$1,238,452 |
$-610,432 |
-33.01 % |
Added More |
93,563 |
945.08 % |
$-552,022 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
93,502 |
|
|
% |
Added More |
14,682 |
18.62 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.02 % |
2008-04-30 |
576,125 |
$6,896,216 |
$-3,243,584 |
-31.98 % |
Added More |
8,386 |
1.47 % |
$-47,213 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
82 |
|
|
% |
No Change |
82 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-8.97 % |
2008-05-15 |
1,917 |
$22,946 |
$-7,649 |
-25.00 % |
New Holding |
1,917 |
100.00 % |
$-7,649 |
| Blackrock Investment Management Llc |
Institution |
-7.43 % |
2008-04-23 |
48,660 |
$582,460 |
$-267,630 |
-31.48 % |
Added More |
1,300 |
2.74 % |
$-7,150 |
| Boston Trust And Investment Management Co |
Institution |
-8.04 % |
2008-05-12 |
64,485 |
$771,885 |
$-380,462 |
-33.01 % |
New Holding |
64,485 |
100.00 % |
$-380,462 |
| Brightleaf Capital Llc |
Institution |
-11.54 % |
2008-05-12 |
294,507 |
$3,525,249 |
$-1,737,591 |
-33.01 % |
Added More |
51,300 |
21.09 % |
$-302,670 |
| California Public Employees Retirement System |
Institution |
-8.43 % |
2008-04-28 |
190,500 |
$2,280,285 |
$-1,091,565 |
-32.37 % |
Added More |
500 |
0.26 % |
$-2,865 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
121,600 |
|
|
% |
Sold Some |
-15,215 |
-11.12 % |
|
| Clinton Group Inc |
Institution |
-12.57 % |
2008-05-15 |
11,400 |
$136,458 |
$-45,486 |
-25.00 % |
New Holding |
11,400 |
100.00 % |
$-45,486 |
| Columbia Wanger Asset Management Lp |
Institution |
-8.41 % |
2008-05-12 |
1,350,000 |
$16,159,500 |
$-7,965,000 |
-33.01 % |
No Change |
1,350,000 |
0 % |
- |
| Credit Suisse/ |
Institution |
-10.40 % |
2008-05-15 |
38,080 |
$455,818 |
$-151,939 |
-25.00 % |
Added More |
25,824 |
210.70 % |
$-103,038 |
| Dimensional Fund Advisors Inc |
Institution |
-10.49 % |
2008-05-05 |
79,997 |
$957,564 |
$-486,382 |
-33.68 % |
Sold Some |
-1,700 |
-2.08 % |
$10,336 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.57 % |
2008-06-05 |
74,406 |
$890,640 |
$-212,801 |
-19.28 % |
New Holding |
74,406 |
100.00 % |
$-212,801 |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
-7.25 % |
2008-06-04 |
5,500 |
$65,835 |
$-15,455 |
-19.01 % |
No Change |
5,500 |
0 % |
- |
| First Quadrant L P |
Institution |
-8.66 % |
2008-05-02 |
9,853 |
$117,940 |
$-59,808 |
-33.64 % |
Sold Some |
-10,247 |
-50.98 % |
$62,199 |
| First Trust Advisors Lp |
Institution |
-10.06 % |
2008-05-12 |
182,972 |
$2,190,175 |
$-1,079,535 |
-33.01 % |
New Holding |
182,972 |
100.00 % |
$-1,079,535 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
280,188 |
|
|
% |
Sold Some |
-2,400 |
-0.84 % |
|
| Franklin Resources Inc |
Institution |
-10.01 % |
2008-05-08 |
401,030 |
|
|
% |
Sold Some |
-1,500 |
-0.37 % |
|
| Geode Capital Management Llc |
Institution |
-9.85 % |
2008-05-15 |
31,730 |
$379,808 |
$-126,603 |
-25.00 % |
Added More |
14,556 |
84.75 % |
$-58,078 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.87 % |
2008-04-29 |
12,578 |
$150,559 |
$-72,198 |
-32.41 % |
Sold Some |
-3,100 |
-19.77 % |
$17,794 |
| Goldman Sachs Group Inc |
Institution |
-9.57 % |
2008-05-13 |
176,612 |
$2,114,046 |
$-681,722 |
-24.38 % |
New Holding |
176,612 |
100.00 % |
$-681,722 |
| Goodwood Inc. |
Institution |
-11.22 % |
2008-05-15 |
1,502,900 |
$17,989,713 |
$-5,996,571 |
-25.00 % |
Sold Some |
-190,000 |
-11.22 % |
$758,100 |
| Gould Investment Partners Llc |
Institution |
1.32 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-44,300 |
-100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.08 % |
2008-06-05 |
47,284 |
$565,989 |
$-135,232 |
-19.28 % |
New Holding |
47,284 |
100.00 % |
$-135,232 |
| Gsa Capital Partners Llp |
Institution |
-11.78 % |
2008-05-15 |
84,650 |
$1,013,261 |
$-337,754 |
-25.00 % |
New Holding |
84,650 |
100.00 % |
$-337,754 |
| Hartford Investment Management Co |
Institution |
-8.97 % |
2008-05-15 |
1,300 |
$15,561 |
$-5,187 |
-25.00 % |
New Holding |
1,300 |
100.00 % |
$-5,187 |
| Highbridge Capital Management Llc |
Institution |
-7.91 % |
2008-05-13 |
32,064 |
$383,806 |
$-123,767 |
-24.38 % |
New Holding |
32,064 |
100.00 % |
$-123,767 |
| Hsbc Holdings Plc |
Institution |
-10.97 % |
2008-05-15 |
28,981 |
$346,903 |
$-115,634 |
-25.00 % |
Sold Some |
-37,000 |
-56.07 % |
$147,630 |
| Husic Capital Management |
Institution |
-8.72 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-124,967 |
-100.00 % |
$482,373 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
New Holding |
400 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.00 % |
2008-04-29 |
12,578 |
$150,559 |
$-72,198 |
-32.41 % |
Sold Some |
-3,100 |
-19.77 % |
$17,794 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.37 % |
2008-06-09 |
59,213 |
$708,780 |
$-86,451 |
-10.87 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.43 % |
2008-06-09 |
158,718 |
$1,899,854 |
$-231,728 |
-10.87 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-8.76 % |
2008-06-09 |
25,204 |
$301,692 |
$-36,798 |
-10.87 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.14 % |
2008-06-09 |
566 |
$6,775 |
$-826 |
-10.87 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-6.72 % |
2008-06-09 |
3,257 |
$38,986 |
$-4,755 |
-10.87 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.39 % |
2008-06-09 |
350 |
$4,190 |
$-511 |
-10.87 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-8.14 % |
2008-06-09 |
7,670 |
$91,810 |
$-11,198 |
-10.87 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.02 % |
2008-03-26 |
288 |
$3,447 |
$-1,506 |
-30.40 % |
New Holding |
288 |
100.00 % |
$-1,506 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-8.17 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,625 |
-100.00 % |
$14,464 |
| Magnetar Investment Management Llc |
Institution |
-10.35 % |
2008-05-15 |
303,399 |
$3,631,686 |
$-1,210,562 |
-25.00 % |
New Holding |
303,399 |
100.00 % |
$-1,210,562 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
1.35 % |
2008-07-02 |
12,044 |
$144,167 |
$-12,285 |
-7.85 % |
New Holding |
12,044 |
100.00 % |
$-12,285 |
| Mazama Capital Management Inc |
Institution |
% |
2008-05-14 |
882,700 |
|
|
% |
Sold Some |
-478,300 |
-35.14 % |
|
| Menta Capital Llc |
Institution |
-6.65 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-21,500 |
-100.00 % |
$120,185 |
| Merrill Lynch And Co Inc |
Institution |
-11.61 % |
2008-05-01 |
546 |
$6,536 |
$-3,391 |
-34.15 % |
Added More |
78 |
16.66 % |
$-484 |
| Metropolitan Life Insurance Co |
Institution |
-8.51 % |
2008-05-09 |
13,928 |
$166,718 |
$-73,261 |
-30.52 % |
Added More |
2,497 |
21.84 % |
$-13,134 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-9.41 % |
2008-05-12 |
6,918 |
$82,808 |
$-40,816 |
-33.01 % |
Sold Some |
-1,404 |
-16.87 % |
$8,284 |
| Millennium Management L.L.C. |
Institution |
-8.87 % |
2008-05-15 |
54,384 |
$650,976 |
$-216,992 |
-25.00 % |
New Holding |
54,384 |
100.00 % |
$-216,992 |
| Morgan Stanley |
Institution |
-10.58 % |
2008-05-15 |
116,307 |
$1,392,195 |
$-464,065 |
-25.00 % |
Added More |
77,266 |
197.90 % |
$-308,291 |
| National City Corp |
Institution |
-9.05 % |
2008-05-13 |
60,651 |
$725,992 |
$-234,113 |
-24.38 % |
New Holding |
60,651 |
100.00 % |
$-234,113 |
| New York Life Investment Management Llc |
Institution |
-10.11 % |
2008-05-15 |
27,885 |
$333,783 |
$-111,261 |
-25.00 % |
Added More |
7,416 |
36.23 % |
$-29,590 |
| New York State Common Retirement Fund |
Institution |
-11.12 % |
2008-05-08 |
3,000 |
|
|
% |
New Holding |
3,000 |
100.00 % |
|
| Northern Trust Corp |
Institution |
-9.62 % |
2008-05-15 |
130,909 |
$1,566,981 |
$-522,327 |
-25.00 % |
Added More |
5,215 |
4.14 % |
$-20,808 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
244,110 |
|
|
% |
Sold Some |
-32,500 |
-11.74 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.91 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-28,300 |
-100.00 % |
$100,182 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-5.07 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-176,200 |
-100.00 % |
$644,892 |
| Padco Advisors Ii Inc |
Institution |
-7.66 % |
2008-05-15 |
53 |
$634 |
$-211 |
-25.00 % |
Sold Some |
-67 |
-55.83 % |
$267 |
| Padco Advisors Inc |
Institution |
-7.16 % |
2008-05-15 |
100 |
$1,197 |
$-399 |
-25.00 % |
New Holding |
100 |
100.00 % |
$-399 |
| Pinnacle Associates Ltd |
Institution |
-6.21 % |
2008-04-23 |
29,100 |
$348,327 |
$-160,050 |
-31.48 % |
Sold Some |
-2,400 |
-7.61 % |
$13,200 |
| Pnc Financial Services Group Inc |
Institution |
-8.68 % |
2008-05-12 |
35 |
$419 |
$-207 |
-33.01 % |
No Change |
35 |
0 % |
- |
| Prentice Capital Management Lp |
Institution |
-12.21 % |
2008-05-15 |
4,441,338 |
$53,162,816 |
$-17,720,939 |
-25.00 % |
Added More |
158,680 |
3.70 % |
$-633,133 |
| Provident Investment Counsel |
Institution |
-9.32 % |
2008-05-15 |
564,910 |
$6,761,973 |
$-2,253,991 |
-25.00 % |
Added More |
8,800 |
1.58 % |
$-35,112 |
| Public Employees Retirement System Of Ohio |
Institution |
-8.10 % |
2008-06-03 |
57,801 |
$691,878 |
$-174,559 |
-20.14 % |
No Change |
57,801 |
0 % |
- |
| Punch And Associates Investment Management Inc |
Institution |
-7.42 % |
2008-04-30 |
44,335 |
$530,690 |
$-249,606 |
-31.98 % |
New Holding |
44,335 |
100.00 % |
$-249,606 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
25,297 |
|
|
% |
New Holding |
25,297 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-9.80 % |
2008-05-15 |
199,900 |
$2,392,803 |
$-797,601 |
-25.00 % |
Added More |
151,300 |
311.31 % |
$-603,687 |
| Rk Capital Management Llc |
Institution |
-4.51 % |
2008-05-06 |
126,100 |
$1,509,417 |
$-736,424 |
-32.79 % |
Added More |
47,900 |
61.25 % |
$-279,736 |
| Rothschild Asset Management Inc |
Institution |
-6.97 % |
2008-05-13 |
127,350 |
$1,524,380 |
$-491,571 |
-24.38 % |
Added More |
52,650 |
70.48 % |
$-203,229 |
| Russell Frank Co |
Institution |
-9.32 % |
2008-05-13 |
32,617 |
$390,425 |
$-125,902 |
-24.38 % |
Sold Some |
-233,039 |
-87.72 % |
$899,531 |
| S And T Bank |
Institution |
-8.94 % |
2008-05-01 |
312 |
$3,735 |
$-1,938 |
-34.15 % |
No Change |
312 |
0 % |
- |
| Small Cap Fund (Hancock John Equity Trust) |
Small-Cap Core |
-8.22 % |
2008-03-31 |
85,516 |
$1,023,627 |
$-457,511 |
-30.88 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-5.23 % |
2008-04-29 |
14,723 |
$176,234 |
$-84,510 |
-32.41 % |
No Change |
14,723 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-8.49 % |
2008-06-06 |
985 |
$11,790 |
$-1,990 |
-14.43 % |
Added More |
42 |
4.45 % |
$-85 |
| Soros Fund Management Llc |
Institution |
-6.08 % |
2008-05-15 |
10,596 |
$126,834 |
$-42,278 |
-25.00 % |
New Holding |
10,596 |
100.00 % |
$-42,278 |
| Spark Lp |
Institution |
-7.79 % |
2008-05-13 |
16,500 |
$197,505 |
$-63,690 |
-24.38 % |
New Holding |
16,500 |
100.00 % |
$-63,690 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.69 % |
2008-04-23 |
12,077 |
$144,562 |
$-66,424 |
-31.48 % |
Added More |
100 |
0.83 % |
$-550 |
| Stephens Investment Management Llc |
Institution |
-8.06 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-243,207 |
-100.00 % |
$938,779 |
| Strs Ohio |
Institution |
-7.24 % |
2008-04-17 |
101,928 |
$1,220,078 |
$-599,337 |
-32.94 % |
Added More |
41,300 |
68.12 % |
$-242,844 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,138 |
|
|
% |
No Change |
1,138 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
9,275 |
|
|
% |
Added More |
230 |
2.54 % |
|
| Third Coast Capital Management L P |
Institution |
-12.38 % |
2008-05-15 |
109,000 |
$1,304,730 |
$-434,910 |
-25.00 % |
Added More |
29,000 |
36.25 % |
$-115,710 |
| Thomas White International Ltd |
Institution |
-9.95 % |
2008-05-06 |
12,564 |
$150,391 |
$-73,374 |
-32.79 % |
New Holding |
12,564 |
100.00 % |
$-73,374 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
101,216 |
|
|
% |
No Change |
101,216 |
0 % |
- |
| Ubs Ag |
Institution |
-10.79 % |
2008-05-13 |
1,089 |
$13,035 |
$-4,204 |
-24.38 % |
Sold Some |
-118 |
-9.77 % |
$455 |
| Us Bancorp De |
Institution |
-8.41 % |
2008-05-15 |
975 |
$11,671 |
$-3,890 |
-25.00 % |
No Change |
975 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.05 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-38,200 |
-100.00 % |
$131,026 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.05 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-38,200 |
-100.00 % |
$131,026 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-9.24 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 % |
$65,513 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-9.13 % |
2008-05-30 |
136,393 |
$1,632,624 |
$-482,831 |
-22.82 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.15 % |
2008-05-30 |
3,441 |
$41,189 |
$-12,181 |
-22.82 % |
Added More |
100 |
2.99 % |
$-354 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-12.97 % |
2008-04-30 |
1,442 |
$17,261 |
$-8,118 |
-31.98 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.14 % |
2008-05-30 |
73,789 |
$883,254 |
$-261,213 |
-22.82 % |
Added More |
3,837 |
5.48 % |
$-13,583 |
| Vanguard Group Inc |
Institution |
-9.34 % |
2008-05-01 |
418,144 |
$5,005,184 |
$-2,596,674 |
-34.15 % |
Added More |
406,758 |
3572.43 % |
$-2,525,967 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-9.17 % |
2008-05-30 |
6,533 |
$78,200 |
$-23,127 |
-22.82 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-7.33 % |
2008-05-30 |
82,678 |
$989,656 |
$-292,680 |
-22.82 % |
No Compare |
- |
- % |
- |
| Veritable L P |
Institution |
-6.39 % |
2008-04-29 |
25,500 |
$305,235 |
$-146,370 |
-32.41 % |
No Change |
25,500 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-11.24 % |
2008-05-08 |
36,000 |
|
|
% |
No Change |
36,000 |
0 % |
- |
| Wall Street Associates |
Institution |
% |
2008-05-14 |
277,100 |
|
|
% |
Sold Some |
-72,700 |
-20.78 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
986,923 |
|
|
% |
Added More |
306,033 |
44.94 % |
|
| Wells Fargo And Co |
Institution |
-9.18 % |
2008-05-15 |
51,500 |
$616,455 |
$-205,485 |
-25.00 % |
Sold Some |
-60,000 |
-53.81 % |
$239,400 |
| Wesbanco Bank Inc |
Institution |
-8.53 % |
2008-05-12 |
15,000 |
$179,550 |
$-88,500 |
-33.01 % |
New Holding |
15,000 |
100.00 % |
$-88,500 |
| Winslow Management Company Llc |
Institution |
-11.86 % |
2008-05-13 |
781,027 |
$9,348,893 |
$-3,014,764 |
-24.38 % |
Added More |
388,906 |
99.18 % |
$-1,501,177 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
27,098 |
|
|
% |
New Holding |
27,098 |
100.00 % |
|