| Aberdeen Asset Management Plc |
Institution |
-1.16 % |
2008-07-30 |
17,501 |
$362,971 |
$-19,601 |
-5.12 % |
No Change |
17,501 |
0 % |
- |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
0.72 % |
2008-08-04 |
7,050 |
$146,217 |
$-10,716 |
-6.82 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-0.87 % |
2008-08-14 |
48,873 |
$1,013,626 |
$-98,235 |
-8.83 % |
Added More |
3,671 |
8.12 % |
$-7,379 |
| Ameriprise Financial Inc |
Institution |
-0.59 % |
2008-08-12 |
153,223 |
$3,177,845 |
$-318,704 |
-9.11 % |
Added More |
75,810 |
97.92 % |
$-157,685 |
| Amvescap Plc |
Institution |
0.27 % |
2008-08-21 |
1,218,444 |
$25,270,529 |
$12,184 |
0.04 % |
Added More |
701,940 |
135.90 % |
$7,019 |
| Aqr Capital Management Llc |
Institution |
-1.36 % |
2008-08-14 |
11,300 |
$234,362 |
$-22,713 |
-8.83 % |
No Change |
11,300 |
0 % |
- |
| Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) |
Mid-Cap Growth |
% |
2008-07-17 |
25,500 |
|
|
% |
No Change |
25,500 |
0 % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-3.60 % |
2008-06-09 |
701 |
$14,539 |
$1,535 |
11.80 % |
Added More |
156 |
28.62 % |
$342 |
| Axa |
Institution |
-1.10 % |
2008-08-14 |
37,316 |
$773,934 |
$-75,005 |
-8.83 % |
Added More |
1,560 |
4.36 % |
$-3,136 |
| Bahl And Gaynor Inc |
Institution |
0.10 % |
2008-08-13 |
14,800 |
$306,952 |
$-24,568 |
-7.41 % |
Sold Some |
-600 |
-3.89 % |
$996 |
| Baird Robert W And Co Inc |
Institution |
0.09 % |
2008-08-06 |
22,335 |
$463,228 |
$-60,975 |
-11.63 % |
No Change |
22,335 |
0 % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-2.94 % |
2008-05-23 |
102,500 |
$2,125,850 |
$80,975 |
3.95 % |
No Compare |
- |
- % |
- |
| Bamco Inc |
Institution |
-1.60 % |
2008-08-14 |
1,557,350 |
$32,299,439 |
$-3,130,274 |
-8.83 % |
Added More |
32,900 |
2.15 % |
$-66,129 |
| Bank Of America Corp |
Institution |
-0.48 % |
2008-08-12 |
458,006 |
$9,499,044 |
$-952,652 |
-9.11 % |
Sold Some |
-281,132 |
-38.03 % |
$584,755 |
| Bank Of Hawaii |
Institution |
-0.42 % |
2008-08-06 |
13,600 |
$282,064 |
$-37,128 |
-11.63 % |
No Change |
13,600 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-0.59 % |
2008-08-14 |
617,464 |
$12,806,203 |
$-1,241,103 |
-8.83 % |
Added More |
21,712 |
3.64 % |
$-43,641 |
| Banking Portfolio (Fidelity Select Portfolios) |
Financial Services |
-4.10 % |
2008-07-30 |
61,100 |
$1,267,214 |
$-68,432 |
-5.12 % |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.14 % |
2008-07-25 |
2,757,014 |
|
|
% |
Added More |
55,575 |
2.05 % |
|
| Barclays Plc |
Institution |
1.06 % |
2008-08-12 |
4,500 |
$93,330 |
$-9,360 |
-9.11 % |
New Holding |
4,500 |
100.00 % |
$-9,360 |
| Baron Small Cap Fund (Touchstone Variable Series Trust) |
Small-Cap Core |
-7.94 % |
2008-05-27 |
5,000 |
$103,700 |
$-900 |
-0.86 % |
No Change |
5,000 |
0 % |
- |
| Barrett Associates Inc / Ny |
Institution |
-0.69 % |
2008-08-14 |
290,380 |
$6,022,481 |
$-583,664 |
-8.83 % |
Sold Some |
-23,780 |
-7.56 % |
$47,798 |
| Bartlett & Co |
Institution |
0.25 % |
2008-08-14 |
22,368 |
$463,912 |
$-44,960 |
-8.83 % |
No Change |
22,368 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-0.83 % |
2008-08-14 |
201,662 |
$4,182,470 |
$-405,341 |
-8.83 % |
Sold Some |
-2,450 |
-1.20 % |
$4,925 |
| Bear Stearns And Co Inc |
Institution |
-6.97 % |
2008-05-15 |
414 |
$8,586 |
$-41 |
-0.47 % |
Added More |
5 |
1.22 % |
$-1 |
| Blackrock Advisors Llc |
Institution |
1.69 % |
2008-08-07 |
580,400 |
$12,037,496 |
$-458,516 |
-3.66 % |
Added More |
389,700 |
204.35 % |
$-307,863 |
| Blackrock Group Ltd |
Institution |
1.89 % |
2008-08-04 |
53,495 |
$1,109,486 |
$-81,312 |
-6.82 % |
Added More |
17,600 |
49.03 % |
$-26,752 |
| Blackrock Investment Management Llc |
Institution |
2.62 % |
2008-08-04 |
462,806 |
$9,598,596 |
$-703,465 |
-6.82 % |
Added More |
233,987 |
102.25 % |
$-355,660 |
| Blackthorn Investment Group Llc |
Institution |
0.86 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$24,900 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-1.21 % |
2008-08-14 |
513,388 |
$10,647,667 |
$-1,031,910 |
-8.83 % |
Added More |
83,317 |
19.37 % |
$-167,467 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.60 % |
2008-06-27 |
6,857 |
$142,214 |
$29,897 |
26.61 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.78 % |
2008-08-04 |
187,405 |
$3,886,780 |
$-284,856 |
-6.82 % |
Added More |
7,600 |
4.22 % |
$-11,552 |
| Capital Fund Management S A |
Institution |
-0.02 % |
2008-08-13 |
28,015 |
$581,031 |
$-46,505 |
-7.41 % |
Added More |
6,147 |
28.10 % |
$-10,204 |
| Capstone Asset Management Co |
Institution |
2.59 % |
2008-07-09 |
16,277 |
$337,585 |
$89,849 |
36.26 % |
Sold Some |
-3,785 |
-18.86 % |
$-20,893 |
| Ccm Partners |
Institution |
1.64 % |
2008-08-07 |
2,850 |
$59,109 |
$-2,252 |
-3.66 % |
No Change |
2,850 |
0 % |
- |
| Champlain Investment Partners Llc |
Institution |
-1.79 % |
2008-08-13 |
355,050 |
$7,363,737 |
$-589,383 |
-7.41 % |
Added More |
33,700 |
10.48 % |
$-55,942 |
| Channing Capital Management Llc |
Institution |
3.19 % |
2008-07-07 |
103,817 |
$2,153,165 |
$651,971 |
43.43 % |
Added More |
14,250 |
15.90 % |
$89,490 |
| Citigroup Inc |
Institution |
-0.71 % |
2008-08-14 |
28,536 |
$591,837 |
$-57,357 |
-8.83 % |
Added More |
17,826 |
166.44 % |
$-35,830 |
| Clarivest Asset Management Llc |
Institution |
-0.18 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-71,616 |
-100.00 % |
$66,603 |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
1.06 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-116 |
-100.00 % |
$26 |
| Claymore Advisors Llc |
Institution |
1.41 % |
2008-08-07 |
10,860 |
$225,236 |
$-8,579 |
-3.66 % |
Added More |
8,121 |
296.49 % |
$-6,416 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-2.36 % |
2008-08-05 |
28 |
$581 |
$-69 |
-10.68 % |
No Change |
28 |
0 % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
1.12 % |
2008-08-26 |
280,777 |
$5,823,315 |
$-61,771 |
-1.04 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-1.33 % |
2008-08-12 |
2,807,593 |
$58,229,479 |
$-5,839,793 |
-9.11 % |
Sold Some |
-757,675 |
-21.25 % |
$1,575,964 |
| Comerica Bank |
Institution |
-0.42 % |
2008-08-13 |
92,232 |
$1,912,892 |
$-153,105 |
-7.41 % |
Sold Some |
-2,128 |
-2.25 % |
$3,532 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.27 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-70,600 |
-100.00 % |
$117,196 |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
21,348 |
$442,758 |
$-42,909 |
-8.83 % |
Sold Some |
-12,991 |
-37.83 % |
$26,112 |
| Dana Investment Advisors Inc |
Institution |
-0.37 % |
2008-08-14 |
59,012 |
$1,223,909 |
$-118,614 |
-8.83 % |
Added More |
46,884 |
386.57 % |
$-94,237 |
| Davidson And Garrard Inc |
Institution |
1.21 % |
2008-08-07 |
13,753 |
$285,237 |
$-10,865 |
-3.66 % |
No Change |
13,753 |
0 % |
- |
| Davidson D A And Co |
Institution |
-0.76 % |
2008-08-13 |
19,779 |
$410,216 |
$-32,833 |
-7.41 % |
Sold Some |
-247 |
-1.23 % |
$410 |
| Davidson Trust Co |
Institution |
-1.50 % |
2008-08-13 |
17,924 |
$371,744 |
$-29,754 |
-7.41 % |
Sold Some |
-3,170 |
-15.02 % |
$5,262 |
| Dean C H And Associates Inc |
Institution |
5.79 % |
2008-07-25 |
22,754 |
|
|
% |
New Holding |
22,754 |
100.00 % |
|
| Deere And Co |
Institution |
-0.66 % |
2008-08-08 |
30,357 |
$629,604 |
$-45,839 |
-6.78 % |
Sold Some |
-373 |
-1.21 % |
$563 |
| Dimensional Fund Advisors Inc |
Institution |
1.63 % |
2008-08-01 |
679,796 |
$14,098,969 |
$-924,523 |
-6.15 % |
Added More |
80,185 |
13.37 % |
$-109,052 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.87 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-1,027 |
| Drake Asset Management Llc |
Institution |
1.89 % |
2008-08-13 |
30,117 |
$624,627 |
$-49,994 |
-7.41 % |
No Change |
30,117 |
0 % |
- |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
1.04 % |
2008-07-01 |
88,700 |
$1,839,638 |
$402,698 |
28.02 % |
No Compare |
- |
- % |
- |
| Dupont Capital Management |
Institution |
1.59 % |
2008-07-31 |
268,954 |
$5,578,106 |
$-250,127 |
-4.29 % |
Added More |
238,148 |
773.05 % |
$-221,478 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-0.34 % |
2008-07-02 |
15,700 |
$325,618 |
$79,442 |
32.27 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.38 % |
2008-08-21 |
16,937 |
$351,273 |
$169 |
0.04 % |
No Compare |
- |
- % |
- |
| Emerald Advisers Inc |
Institution |
1.54 % |
2008-07-29 |
14,400 |
$298,656 |
$-22,176 |
-6.91 % |
Added More |
3,500 |
32.11 % |
$-5,390 |
| Emerald Mutual Fund Advisers Trust |
Institution |
0.95 % |
2008-07-29 |
45,600 |
$945,744 |
$-70,224 |
-6.91 % |
Added More |
10,400 |
29.54 % |
$-16,016 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
0.99 % |
2008-08-25 |
462,860 |
$9,599,716 |
$171,258 |
1.81 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-0.48 % |
2008-08-14 |
900 |
$18,666 |
$-1,809 |
-8.83 % |
No Change |
900 |
0 % |
- |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-2.94 % |
2008-06-27 |
146 |
$3,028 |
$637 |
26.61 % |
Added More |
40 |
37.73 % |
$174 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
4.50 % |
2008-06-27 |
381 |
$7,902 |
$1,661 |
26.61 % |
Added More |
64 |
20.18 % |
$279 |
| Fisher Asset Management Llc |
Institution |
-0.89 % |
2008-07-22 |
1,733,525 |
$35,953,309 |
$2,322,924 |
6.90 % |
Sold Some |
-45,100 |
-2.53 % |
$-60,434 |
| Fmr Corp |
Institution |
-0.37 % |
2008-08-14 |
105,800 |
$2,194,292 |
$-212,658 |
-8.83 % |
Added More |
44,700 |
73.15 % |
$-89,847 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.01 % |
2008-08-14 |
71,263 |
$1,477,995 |
$-143,239 |
-8.83 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.35 % |
2008-08-13 |
14,281 |
$296,188 |
$-23,706 |
-7.41 % |
Added More |
3,700 |
34.96 % |
$-6,142 |
| Geode Capital Management Llc |
Institution |
-0.65 % |
2008-08-14 |
99,859 |
$2,071,076 |
$-200,717 |
-8.83 % |
Added More |
9,642 |
10.68 % |
$-19,380 |
| Glenmede Trust Co Na |
Institution |
0.72 % |
2008-08-19 |
4,600 |
$95,404 |
$-3,036 |
-3.08 % |
No Change |
4,600 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.75 % |
2008-08-08 |
15,757 |
$326,800 |
$-23,793 |
-6.78 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
1,739,311 |
$36,073,310 |
$-3,496,015 |
-8.83 % |
Sold Some |
-49,196 |
-2.75 % |
$98,884 |
| Grassi Investment Management Llc |
Institution |
0.76 % |
2008-07-23 |
12,500 |
$259,250 |
$12,625 |
5.11 % |
No Change |
12,500 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-2.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,544 |
-100.00 % |
$75,463 |
| Hancock John Bank & Thrift Opportunity Fund |
Institution |
7.37 % |
2008-07-01 |
496,921 |
$10,306,142 |
$2,256,021 |
28.02 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-0.89 % |
2008-08-13 |
11,859 |
$245,956 |
$-19,686 |
-7.41 % |
Sold Some |
-80 |
-0.67 % |
$133 |
| Hershey Trust Co |
Institution |
6.03 % |
2008-07-03 |
153,241 |
$3,178,218 |
$835,163 |
35.64 % |
No Change |
153,241 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-0.05 % |
2008-08-13 |
11,425 |
$236,955 |
$-18,966 |
-7.41 % |
New Holding |
11,425 |
100.00 % |
$-18,966 |
| Hovde Capital Advisors Llc |
Institution |
-0.56 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-74,450 |
-100.00 % |
$112,420 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-3.18 % |
2008-05-23 |
2,125 |
$44,073 |
$1,679 |
3.95 % |
No Compare |
- |
- % |
- |
| Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) |
Small-Cap Growth |
-6.93 % |
2008-05-30 |
165,000 |
$3,422,100 |
$0 |
0.00 % |
No Change |
165,000 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-0.34 % |
2008-08-14 |
141,270 |
$2,929,940 |
$-283,953 |
-8.83 % |
Sold Some |
-30,480 |
-17.74 % |
$61,265 |
| Ing Investments Llc |
Institution |
-1.05 % |
2008-08-12 |
212,425 |
$4,405,695 |
$-441,844 |
-9.11 % |
Added More |
35,300 |
19.92 % |
$-73,424 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.48 % |
2008-08-08 |
25,092 |
$520,408 |
$-37,889 |
-6.78 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-0.34 % |
2008-08-12 |
250,630 |
$5,198,066 |
$-521,310 |
-9.11 % |
Added More |
162,538 |
184.50 % |
$-338,079 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
11,753 |
|
|
% |
New Holding |
11,753 |
100.00 % |
|
| Jensen Investment Management Inc |
Institution |
1.02 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,180 |
-100.00 % |
$2,512 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-3.20 % |
2008-05-30 |
3,662 |
$75,950 |
$0 |
0.00 % |
No Change |
3,662 |
0 % |
- |
| King Luther Capital Management Corp |
Institution |
-1.43 % |
2008-08-11 |
1,323,113 |
$27,441,364 |
$-3,122,547 |
-10.21 % |
Added More |
221,316 |
20.08 % |
$-522,306 |
| Legg Mason Trust Company National Association |
Institution |
0.46 % |
2008-08-14 |
350 |
$7,259 |
$-704 |
-8.83 % |
New Holding |
350 |
100.00 % |
$-704 |
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-8.43 % |
2008-05-30 |
4,600 |
$95,404 |
$0 |
0.00 % |
New Holding |
4,600 |
100.00 % |
$0 |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-8.50 % |
2008-05-30 |
288,180 |
$5,976,853 |
$0 |
0.00 % |
New Holding |
288,180 |
100.00 % |
$0 |
| Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-7.90 % |
2008-05-30 |
60,200 |
$1,248,548 |
$0 |
0.00 % |
No Change |
60,200 |
0 % |
- |
| M And T Bank Corp |
Institution |
1.75 % |
2008-07-29 |
40,825 |
$846,711 |
$-62,871 |
-6.91 % |
Sold Some |
-5,190 |
-11.27 % |
$7,993 |
| Mason Street Advisors Llc |
Institution |
-1.17 % |
2008-08-14 |
109,307 |
$2,267,027 |
$-219,707 |
-8.83 % |
Added More |
4,682 |
4.47 % |
$-9,411 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-26,454 |
-100.00 % |
$0 |
| Mazama Capital Management Inc |
Institution |
-2.31 % |
2008-08-13 |
319,778 |
$6,632,196 |
$-530,831 |
-7.41 % |
Sold Some |
-101,397 |
-24.07 % |
$168,319 |
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
167,525 |
$3,474,469 |
$-132,345 |
-3.66 % |
Added More |
144,907 |
640.67 % |
$-114,477 |
| Metropolitan Life Insurance Co |
Institution |
-1.39 % |
2008-08-11 |
52,743 |
$1,093,890 |
$-124,473 |
-10.21 % |
Added More |
6,800 |
14.80 % |
$-16,048 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.46 % |
2008-07-30 |
25,424 |
$527,294 |
$-28,475 |
-5.12 % |
Added More |
5,568 |
28.04 % |
$-6,236 |
| Millennium Management L.L.C. |
Institution |
-1.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-47,496 |
-100.00 % |
$95,467 |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
-5.23 % |
2008-05-23 |
9,200 |
$190,808 |
$7,268 |
3.95 % |
Added More |
1,600 |
21.05 % |
$1,264 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
243,575 |
|
|
% |
Added More |
88,253 |
56.81 % |
|
| Munder Capital Management |
Institution |
-0.10 % |
2008-08-08 |
487,546 |
$10,111,704 |
$-736,194 |
-6.78 % |
Sold Some |
-106,438 |
-17.91 % |
$160,721 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.64 % |
2008-05-28 |
279,653 |
$5,800,003 |
$41,948 |
0.72 % |
Added More |
41,653 |
17.50 % |
$6,248 |
| National City Corp |
Institution |
0.31 % |
2008-08-08 |
77,433 |
$1,605,960 |
$-116,924 |
-6.78 % |
Sold Some |
-6,478 |
-7.72 % |
$9,782 |
| Nationwide Mutual Funds |
Institution |
0.31 % |
2008-07-01 |
71,263 |
$1,477,995 |
$323,534 |
28.02 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
1,823,758 |
|
|
% |
Sold Some |
-3,287 |
-0.17 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
102,624 |
|
|
% |
Added More |
6,100 |
6.31 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-0.07 % |
2008-06-26 |
832 |
$17,256 |
$3,062 |
21.57 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-0.30 % |
2008-08-13 |
195,836 |
$4,061,639 |
$-325,088 |
-7.41 % |
Added More |
24,842 |
14.52 % |
$-41,238 |
| North Pointe Capital Llc |
Institution |
2.01 % |
2008-08-01 |
235,100 |
$4,875,974 |
$-319,736 |
-6.15 % |
Sold Some |
-75,779 |
-24.37 % |
$103,059 |
| Northern Trust Corp |
Institution |
-0.36 % |
2008-08-13 |
428,657 |
$8,890,346 |
$-711,571 |
-7.41 % |
Added More |
17,515 |
4.26 % |
$-29,075 |
| Numeric Investors Llc |
Institution |
-0.38 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-28,200 |
-100.00 % |
$46,812 |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-5.01 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 % |
$-17,082 |
| Oppenheimer Funds Inc |
Institution |
0.12 % |
2008-08-18 |
400 |
$8,296 |
$-556 |
-6.28 % |
Sold Some |
-20,200 |
-98.05 % |
$28,078 |
| Padco Advisors Ii Inc |
Institution |
-0.61 % |
2008-08-14 |
3,640 |
$75,494 |
$-7,316 |
-8.83 % |
Added More |
2,869 |
372.11 % |
$-5,767 |
| Padco Advisors Inc |
Institution |
-0.39 % |
2008-08-14 |
6,465 |
$134,084 |
$-12,995 |
-8.83 % |
Added More |
2,965 |
84.71 % |
$-5,960 |
| Parametric Portfolio Associates |
Institution |
2.75 % |
2008-08-04 |
34,337 |
$712,149 |
$-52,192 |
-6.82 % |
Sold Some |
-4,742 |
-12.13 % |
$7,208 |
| Peak6 Investments L P |
Institution |
0.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$603 |
| Pnc Financial Services Group Inc |
Institution |
-0.52 % |
2008-08-14 |
2,400 |
$49,776 |
$-4,824 |
-8.83 % |
No Change |
2,400 |
0 % |
- |
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
10.80 % |
2008-07-09 |
1,837 |
$38,099 |
$10,140 |
36.26 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-1.38 % |
2008-08-14 |
5,007,140 |
$103,848,084 |
$-10,064,351 |
-8.83 % |
Added More |
153,700 |
3.16 % |
$-308,937 |
| Principal Financial Group Inc |
Institution |
1.51 % |
2008-08-01 |
162,883 |
$3,378,193 |
$-221,521 |
-6.15 % |
Added More |
11,094 |
7.30 % |
$-15,088 |
| Private Capital Management |
Institution |
-3.45 % |
2008-08-14 |
2,379,107 |
$49,342,679 |
$-4,782,005 |
-8.83 % |
Sold Some |
-504,408 |
-17.49 % |
$1,013,860 |
| Profund Advisors Llc |
Institution |
1.25 % |
2008-08-01 |
16,814 |
$348,722 |
$-22,867 |
-6.15 % |
New Holding |
16,814 |
100.00 % |
$-22,867 |
| Prudential Financial Inc |
Institution |
-0.75 % |
2008-08-08 |
104,434 |
$2,165,961 |
$-157,695 |
-6.78 % |
Added More |
5,297 |
5.34 % |
$-7,998 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.99 % |
2008-07-29 |
30,702 |
$636,759 |
$-47,281 |
-6.91 % |
No Change |
30,702 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.11 % |
2008-07-30 |
73,158 |
$1,517,297 |
$-81,937 |
-5.12 % |
Added More |
3,535 |
5.07 % |
$-3,959 |
| Quantlab Capital Management Ltd |
Institution |
-0.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,465 |
-100.00 % |
$4,955 |
| Rainier Investment Management Inc |
Institution |
0.15 % |
2008-08-13 |
1,674,575 |
$34,730,686 |
$-2,779,795 |
-7.41 % |
New Holding |
1,674,575 |
100.00 % |
$-2,779,795 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.33 % |
2008-08-14 |
36,378 |
$754,480 |
$-73,120 |
-8.83 % |
Added More |
28,015 |
334.98 % |
$-56,310 |
| Rbc Dain Rauscher Inc |
Institution |
0.16 % |
2008-08-14 |
300 |
$6,222 |
$-603 |
-8.83 % |
No Change |
300 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
0.74 % |
2008-08-14 |
2,577 |
$53,447 |
$-5,180 |
-8.83 % |
No Change |
2,577 |
0 % |
- |
| Regional Bank Fund (John Hancock Investment Trust Ii) |
Specialty & Misc |
7.06 % |
2008-07-01 |
425,517 |
$8,825,223 |
$1,931,847 |
28.02 % |
No Compare |
- |
- % |
- |
| Research Affiliates Llc |
Institution |
-2.96 % |
2008-08-11 |
60,028 |
$1,244,981 |
$-141,666 |
-10.21 % |
New Holding |
60,028 |
100.00 % |
$-141,666 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-2.02 % |
2008-05-30 |
170 |
$3,526 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-13.17 % |
2008-06-27 |
3,678 |
$76,282 |
$16,036 |
26.61 % |
No Change |
3,678 |
0 % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-13.18 % |
2008-06-27 |
70,225 |
$1,456,467 |
$306,181 |
26.61 % |
Sold Some |
-6,340 |
-8.28 % |
$-27,642 |
| Royal Bank Of Canada |
Institution |
-0.02 % |
2008-08-14 |
700 |
$14,518 |
$-1,407 |
-8.83 % |
No Change |
700 |
0 % |
- |
| Rpf Equity Advisors Llc |
Institution |
1.10 % |
2008-08-07 |
13,337 |
$276,609 |
$-10,536 |
-3.66 % |
No Compare |
- |
- % |
- |
| Russell Frank Co |
Institution |
-0.51 % |
2008-08-13 |
13,402 |
$277,957 |
$-22,247 |
-7.41 % |
Sold Some |
-117,525 |
-89.76 % |
$195,092 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
2.31 % |
2008-07-29 |
2,850 |
$59,109 |
$-4,389 |
-6.91 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.41 % |
2008-05-23 |
12,072 |
$250,373 |
$9,537 |
3.95 % |
New Holding |
12,072 |
100.00 % |
$9,537 |
| Schwab Charles Investment Management Inc |
Institution |
-0.73 % |
2008-08-14 |
105,088 |
$2,179,525 |
$-211,227 |
-8.83 % |
Added More |
20,000 |
23.50 % |
$-40,200 |
| Sentinel Asset Management Inc |
Institution |
-0.62 % |
2008-08-13 |
844,450 |
$17,513,893 |
$-1,401,787 |
-7.41 % |
No Change |
844,450 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-0.52 % |
2008-08-14 |
48,076 |
$997,096 |
$-96,633 |
-8.83 % |
Added More |
17,516 |
57.31 % |
$-35,207 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.06 % |
2008-08-08 |
42,205 |
$875,332 |
$-63,730 |
-6.78 % |
Sold Some |
-2,620 |
-5.84 % |
$3,956 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.59 % |
2008-05-30 |
15,301 |
$317,343 |
$0 |
0.00 % |
Sold Some |
-1,583 |
-9.37 % |
$0 |
| Small Cap Opportunities Trust (John Hancock Trust) |
Small-Cap Core |
-8.16 % |
2008-05-30 |
125,600 |
$2,604,944 |
$0 |
0.00 % |
Added More |
4,800 |
3.97 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.45 % |
2008-06-06 |
2,997 |
$62,158 |
$4,615 |
8.02 % |
Added More |
115 |
3.99 % |
$177 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-1.50 % |
2008-08-18 |
37,400 |
$775,676 |
$-51,986 |
-6.28 % |
No Compare |
- |
- % |
- |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
-1.50 % |
2008-06-06 |
286,306 |
$5,937,986 |
$440,911 |
8.02 % |
Sold Some |
-9,792 |
-3.30 % |
$-15,080 |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-2.00 % |
2008-05-30 |
90,610 |
$1,879,251 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Mutual Of America Investment Corp) |
Small-Cap Value |
-7.51 % |
2008-05-20 |
112,476 |
$2,332,752 |
$75,359 |
3.33 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Calvert Impact Fund Inc) |
Small-Cap Core |
-5.85 % |
2008-06-04 |
68,204 |
$1,414,551 |
$60,020 |
4.43 % |
No Compare |
- |
- % |
- |
| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
3.94 % |
2008-05-30 |
215,300 |
$4,465,322 |
$0 |
0.00 % |
Added More |
11,500 |
5.64 % |
$0 |
| Smith Asset Management Group Lp |
Institution |
1.13 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-411,505 |
-100.00 % |
$1,020,532 |
| Sovereign Asset Management Corp |
Institution |
-1.02 % |
2008-08-14 |
851,767 |
$17,665,648 |
$-1,712,052 |
-8.83 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.06 % |
2008-07-30 |
72,118 |
$1,495,727 |
$-80,772 |
-5.12 % |
Added More |
900 |
1.26 % |
$-1,008 |
| Strs Ohio |
Institution |
2.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-1.07 % |
2008-08-14 |
4,047 |
$83,935 |
$-8,134 |
-8.83 % |
No Change |
4,047 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
2.01 % |
2008-08-04 |
534,728 |
$11,090,259 |
$-812,787 |
-6.82 % |
Sold Some |
-15,481 |
-2.81 % |
$23,531 |
| Systematic Financial Management Lp |
Institution |
-0.40 % |
2008-08-13 |
1,840 |
$38,162 |
$-3,054 |
-7.41 % |
New Holding |
1,840 |
100.00 % |
$-3,054 |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
1.11 % |
2008-08-26 |
1,825,000 |
$37,850,500 |
$-401,500 |
-1.04 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-08-14 |
33,744 |
$699,851 |
$-67,825 |
-8.83 % |
Added More |
3,100 |
10.11 % |
$-6,231 |
| Teachers Advisors Inc |
Institution |
-1.08 % |
2008-08-14 |
34,246 |
$710,262 |
$-68,834 |
-8.83 % |
Added More |
1,713 |
5.26 % |
$-3,443 |
| Texas Permanent School Fund |
Institution |
-1.47 % |
2008-08-11 |
76,033 |
$1,576,924 |
$-179,438 |
-10.21 % |
Sold Some |
-1,133 |
-1.46 % |
$2,674 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-5.85 % |
2008-05-30 |
14,337 |
$297,349 |
$0 |
0.00 % |
New Holding |
14,337 |
100.00 % |
$0 |
| Thomson Horstmann And Bryant Inc |
Institution |
0.57 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-647,050 |
-100.00 % |
$1,345,864 |
| Thrivent Financial For Lutherans |
Institution |
0.15 % |
2008-08-05 |
89,000 |
$1,845,860 |
$-220,720 |
-10.68 % |
Sold Some |
-31,600 |
-26.20 % |
$78,368 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.72 % |
2008-08-14 |
364,087 |
$7,551,164 |
$-731,815 |
-8.83 % |
Added More |
9,559 |
2.69 % |
$-19,214 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.12 % |
2008-05-30 |
1,502 |
$31,151 |
$0 |
0.00 % |
Sold Some |
-174 |
-10.38 % |
$0 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
13,774 |
|
|
% |
New Holding |
13,774 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-0.96 % |
2008-08-14 |
18,793 |
$389,767 |
$-37,774 |
-8.83 % |
Sold Some |
-7,907 |
-29.61 % |
$15,893 |
| Ubs Ag |
Institution |
-0.89 % |
2008-08-11 |
1,805 |
$37,436 |
$-4,260 |
-10.21 % |
Sold Some |
-120 |
-6.23 % |
$283 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
0.21 % |
2008-08-08 |
1,536 |
$31,857 |
$-2,319 |
-6.78 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
0.79 % |
2008-08-08 |
807 |
$16,737 |
$-1,219 |
-6.78 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.54 % |
2008-08-14 |
15,534 |
$322,175 |
$-31,223 |
-8.83 % |
Added More |
80 |
0.51 % |
$-161 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.87 % |
2008-05-29 |
40,400 |
$837,896 |
$-6,868 |
-0.81 % |
Added More |
14,000 |
53.03 % |
$-2,380 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.87 % |
2008-05-29 |
40,400 |
$837,896 |
$-6,868 |
-0.81 % |
Added More |
14,000 |
53.03 % |
$-2,380 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-7.86 % |
2008-05-29 |
20,200 |
$418,948 |
$-3,434 |
-0.81 % |
New Holding |
20,200 |
100.00 % |
$-3,434 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-7.86 % |
2008-05-30 |
705,015 |
$14,622,011 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.99 % |
2008-05-30 |
15,878 |
$329,310 |
$0 |
0.00 % |
Added More |
1,300 |
8.91 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.48 % |
2008-05-30 |
255,848 |
$5,306,288 |
$0 |
0.00 % |
Added More |
3,678 |
1.45 % |
$0 |
| Vanguard Group Inc |
Institution |
0.53 % |
2008-08-06 |
58,518 |
$1,213,663 |
$-159,754 |
-11.63 % |
Sold Some |
-1,554,972 |
-96.37 % |
$4,245,074 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.23 % |
2008-05-30 |
40,291 |
$835,635 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.13 % |
2008-05-30 |
288,088 |
$5,974,945 |
$0 |
0.00 % |
Added More |
23,500 |
8.88 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.69 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-278,802 |
-100.00 % |
$0 |
| Virginia Retirement Systems Et Al |
Institution |
-0.52 % |
2008-08-08 |
20,800 |
$431,392 |
$-31,408 |
-6.78 % |
New Holding |
20,800 |
100.00 % |
$-31,408 |
| Vtl Associates Llc |
Institution |
-0.96 % |
2008-08-14 |
413 |
$8,566 |
$-830 |
-8.83 % |
Sold Some |
-692 |
-62.62 % |
$1,391 |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-4.61 % |
2008-05-30 |
420,915 |
$8,729,777 |
$0 |
0.00 % |
No Change |
420,915 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-0.48 % |
2008-08-13 |
107,270 |
$2,224,780 |
$-178,068 |
-7.41 % |
Added More |
56,689 |
112.07 % |
$-94,104 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.33 % |
2008-05-29 |
210 |
$4,355 |
$-36 |
-0.81 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.11 % |
2008-07-30 |
9,208 |
$190,974 |
$-10,313 |
-5.12 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
2.06 % |
2008-07-30 |
1,678 |
$34,802 |
$-1,879 |
-5.12 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.05 % |
2008-07-30 |
782 |
$16,219 |
$-876 |
-5.12 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
0.92 % |
2008-07-30 |
134 |
$2,779 |
$-150 |
-5.12 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-0.52 % |
2008-08-14 |
8,294 |
$172,018 |
$-16,671 |
-8.83 % |
Sold Some |
-1,175 |
-12.40 % |
$2,362 |