| Aberdeen Asset Management Plc |
Institution |
-3.11 % |
2008-07-30 |
5,760 |
$84,499 |
$-3,744 |
-4.24 % |
New Holding |
5,760 |
100.00 % |
$-3,744 |
| Al Frank Asset Management Inc |
Institution |
0.95 % |
2008-08-07 |
27,462 |
$402,868 |
$4,119 |
1.03 % |
Added More |
815 |
3.05 % |
$122 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
9,408 |
$138,015 |
$-5,268 |
-3.67 % |
Added More |
417 |
4.63 % |
$-234 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
33,566 |
$492,413 |
$-30,545 |
-5.84 % |
Added More |
30,524 |
1003.41 % |
$-27,777 |
| Ancora Special Opportunity Fund (Ancora Trust) |
Specialty & Misc |
-34.79 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$28,700 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-0.13 % |
2008-08-28 |
213 |
$3,125 |
$-124 |
-3.80 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
30,723 |
$450,706 |
$-17,205 |
-3.67 % |
Sold Some |
-42,052 |
-57.78 % |
$23,549 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-68,534 |
-100.00 % |
$42,491 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
43,584 |
$639,377 |
$-24,407 |
-3.67 % |
Added More |
291 |
0.67 % |
$-163 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
448,805 |
|
|
% |
Added More |
6,985 |
1.58 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
43 |
$631 |
$-77 |
-10.82 % |
No Change |
43 |
0 % |
- |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,833 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
21,279 |
$312,163 |
$16,172 |
5.46 % |
Sold Some |
-9,421 |
-30.68 % |
$-7,160 |
| Brandywine Asset Management Llc |
Institution |
-0.55 % |
2008-08-14 |
96,650 |
$1,417,856 |
$-54,124 |
-3.67 % |
Sold Some |
-1,120 |
-1.14 % |
$627 |
| Bridgeway Capital Management Inc |
Institution |
-3.58 % |
2008-08-14 |
165,150 |
$2,422,751 |
$-92,484 |
-3.67 % |
No Change |
165,150 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
19,800 |
$290,466 |
$15,048 |
5.46 % |
Added More |
2,100 |
11.86 % |
$1,596 |
| Capital World Investors |
Institution |
-1.74 % |
2008-08-14 |
436,477 |
$6,403,118 |
$-244,427 |
-3.67 % |
Sold Some |
-63,523 |
-12.70 % |
$35,573 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
10,078 |
$147,844 |
$1,512 |
1.03 % |
No Change |
10,078 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
26,100 |
$382,887 |
$-24,534 |
-6.02 % |
No Change |
26,100 |
0 % |
- |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-42,868 |
-100.00 % |
$17,147 |
| Cubic Asset Management Llc |
Institution |
6.65 % |
2008-07-15 |
13,100 |
$192,177 |
$20,567 |
11.98 % |
Sold Some |
-7,900 |
-37.61 % |
$-12,403 |
| Diamond Hill Capital Management Inc |
Institution |
2.06 % |
2008-08-07 |
246,247 |
$3,612,443 |
$36,937 |
1.03 % |
Added More |
126,827 |
106.20 % |
$19,024 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
1,035,074 |
$15,184,536 |
$-331,224 |
-2.13 % |
Sold Some |
-5,000 |
-0.48 % |
$1,600 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$330 |
| Dupont Capital Management |
Institution |
1.24 % |
2008-07-31 |
206,974 |
$3,036,309 |
$-74,511 |
-2.39 % |
Sold Some |
-1,379 |
-0.66 % |
$496 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.42 % |
2008-08-21 |
4,215 |
$61,834 |
$-3,836 |
-5.84 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
82,854 |
$1,215,468 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Financial And Investment Management Group Ltd |
Institution |
-1.27 % |
2008-08-01 |
118,414 |
$1,737,133 |
$-37,892 |
-2.13 % |
Added More |
10,244 |
9.47 % |
$-3,278 |
| First American Bank And Trust Trust Division |
Institution |
1.86 % |
2008-07-29 |
150 |
$2,201 |
$-29 |
-1.27 % |
No Change |
150 |
0 % |
- |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
364,487 |
$5,347,024 |
$0 |
0.00 % |
No Change |
364,487 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-0.12 % |
2008-09-02 |
600,000 |
$8,802,000 |
$-216,000 |
-2.39 % |
Added More |
300,000 |
100.00 % |
$-108,000 |
| Gamco Investors Inc Et Al |
Institution |
-0.71 % |
2008-08-13 |
148,000 |
$2,171,160 |
$-139,120 |
-6.02 % |
Added More |
64,000 |
76.19 % |
$-60,160 |
| Gendell Jeffrey L |
Institution |
-2.96 % |
2008-08-08 |
1,193,422 |
$17,507,501 |
$-763,790 |
-4.18 % |
No Change |
1,193,422 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
26,685 |
$391,469 |
$-14,944 |
-3.67 % |
Sold Some |
-314 |
-1.16 % |
$176 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
7,500 |
$110,025 |
$-4,800 |
-4.18 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
135,034 |
$1,980,949 |
$-75,619 |
-3.67 % |
Sold Some |
-4,794 |
-3.42 % |
$2,685 |
| Grace And White Inc |
Institution |
0.65 % |
2008-07-29 |
133,881 |
$1,964,034 |
$-25,437 |
-1.27 % |
Added More |
38,681 |
40.63 % |
$-7,349 |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
100,323 |
$1,471,738 |
$-56,181 |
-3.67 % |
Sold Some |
-63,755 |
-38.85 % |
$35,703 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
2,800 |
$41,076 |
$-1,568 |
-3.67 % |
New Holding |
2,800 |
100.00 % |
$-1,568 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
9,355 |
$137,238 |
$-5,987 |
-4.18 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
1.49 % |
2008-08-08 |
422,896 |
$6,203,884 |
$-270,653 |
-4.18 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
14,484 |
$212,480 |
$2,173 |
1.03 % |
Sold Some |
-2,019 |
-12.23 % |
$-303 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
5,683 |
$83,370 |
$-3,694 |
-4.24 % |
Added More |
1,361 |
31.49 % |
$-885 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-12,177 |
-100.00 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-17,900 |
-100.00 % |
$0 |
| New M&I Corp |
Institution |
-1.45 % |
2008-08-08 |
22,525 |
$330,442 |
$-14,416 |
-4.18 % |
No Change |
22,525 |
0 % |
- |
| Newland Capital Management Llc |
Institution |
-1.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,966 |
-100.00 % |
$6,141 |
| Nmf Asset Management Llc |
Institution |
-1.99 % |
2008-08-13 |
29,791 |
$437,034 |
$-28,004 |
-6.02 % |
New Holding |
29,791 |
100.00 % |
$-28,004 |
| North Star Investment Management Corp. |
Institution |
-1.51 % |
2008-07-23 |
25,600 |
$375,552 |
$-24,320 |
-6.08 % |
Sold Some |
-25,600 |
-50.00 % |
$24,320 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
83,702 |
$1,227,908 |
$-78,680 |
-6.02 % |
Added More |
414 |
0.49 % |
$-389 |
| Oppenheimer And Co Inc |
Institution |
-1.92 % |
2008-08-13 |
14,254 |
$209,106 |
$-13,399 |
-6.02 % |
Sold Some |
-1,197 |
-7.74 % |
$1,125 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
50 |
$734 |
$-28 |
-3.67 % |
Added More |
30 |
150.00 % |
$-17 |
| Phocas Financial Corp |
Institution |
5.47 % |
2008-07-18 |
63,899 |
$937,398 |
$47,924 |
5.38 % |
No Compare |
- |
- % |
- |
| Portolan Capital Management Llc |
Institution |
-0.71 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-110,984 |
-100.00 % |
$64,371 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
15,888 |
$233,077 |
$-10,327 |
-4.24 % |
No Change |
15,888 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
270,348 |
$3,966,005 |
$-156,802 |
-3.80 % |
New Holding |
270,348 |
100.00 % |
$-156,802 |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
889,274 |
$13,045,650 |
$-515,779 |
-3.80 % |
Added More |
69,066 |
8.42 % |
$-40,058 |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
800 |
$11,736 |
$-752 |
-6.02 % |
No Change |
800 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
5.55 % |
2008-07-07 |
90 |
$1,320 |
$106 |
8.74 % |
Added More |
50 |
125.00 % |
$59 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
2,400 |
$35,208 |
$-2,640 |
-6.97 % |
New Holding |
2,400 |
100.00 % |
$-2,640 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
2,700 |
$39,609 |
$-1,512 |
-3.67 % |
No Change |
2,700 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
10,711 |
$157,130 |
$-5,998 |
-3.67 % |
New Holding |
10,711 |
100.00 % |
$-5,998 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.09 % |
2008-08-08 |
8,390 |
$123,081 |
$-5,370 |
-4.18 % |
Sold Some |
-521 |
-5.84 % |
$333 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-7.59 % |
2008-05-30 |
3,135 |
$45,990 |
$-4,170 |
-8.31 % |
Sold Some |
-548 |
-14.87 % |
$729 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-0.14 % |
2008-08-29 |
601 |
$8,817 |
$-240 |
-2.65 % |
No Compare |
- |
- % |
- |
| State Of Wisconsin Investment Board |
Institution |
-1.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,500 |
-100.00 % |
$13,160 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
85,500 |
$1,254,285 |
$35,055 |
2.87 % |
Added More |
8,700 |
11.32 % |
$3,567 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
708 |
$10,386 |
$-396 |
-3.67 % |
No Change |
708 |
0 % |
- |
| Tahithromos L.L.C. |
Institution |
-2.82 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-45,699 |
-100.00 % |
$28,333 |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
-1.10 % |
2008-08-29 |
239,800 |
$3,517,866 |
$-95,920 |
-2.65 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-0.13 % |
2008-08-29 |
24,900 |
$365,283 |
$-9,960 |
-2.65 % |
No Compare |
- |
- % |
- |
| Tamarack Small Cap Core Fund (Tamarack Funds Trust) |
Small-Cap Core |
-0.58 % |
2008-08-29 |
36,900 |
$541,323 |
$-14,760 |
-2.65 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
6,577 |
$96,485 |
$-3,683 |
-3.67 % |
Sold Some |
-1,496 |
-18.53 % |
$838 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
0.41 % |
2008-09-02 |
1,875 |
$27,506 |
$-675 |
-2.39 % |
New Holding |
1,875 |
100.00 % |
$-675 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-3.66 % |
2008-05-30 |
339 |
$4,973 |
$-451 |
-8.31 % |
Added More |
319 |
1595.00 % |
$-424 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-0.65 % |
2008-08-29 |
38,000 |
$557,460 |
$-15,200 |
-2.65 % |
Added More |
16,000 |
72.72 % |
$-6,400 |
| Thomson Horstmann And Bryant Inc |
Institution |
-0.49 % |
2008-08-12 |
311,900 |
$4,575,573 |
$-193,378 |
-4.05 % |
Sold Some |
-80,100 |
-20.43 % |
$49,662 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
71,054 |
$1,042,362 |
$-39,790 |
-3.67 % |
Sold Some |
-14,652 |
-17.09 % |
$8,205 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-10.08 % |
2008-05-30 |
482 |
$7,071 |
$-641 |
-8.31 % |
No Change |
482 |
0 % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
2.78 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 % |
|
| Towle And Co |
Institution |
1.82 % |
2008-08-06 |
384,500 |
$5,640,615 |
$84,590 |
1.52 % |
Added More |
7,800 |
2.07 % |
$1,716 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
11,025 |
$161,737 |
$-6,395 |
-3.80 % |
Sold Some |
-4,275 |
-27.94 % |
$2,480 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.43 % |
2008-08-08 |
160 |
$2,347 |
$-102 |
-4.18 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
170 |
$2,494 |
$-95 |
-3.67 % |
Added More |
70 |
70.00 % |
$-39 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
1.70 % |
2008-08-08 |
3,900 |
$57,213 |
$-2,496 |
-4.18 % |
No Compare |
- |
- % |
- |
| Van Eck Associates Corp |
Institution |
-3.17 % |
2008-08-18 |
84,160 |
$1,234,627 |
$-59,754 |
-4.61 % |
Added More |
18,995 |
29.14 % |
$-13,486 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
6,650 |
$97,556 |
$0 |
0.00 % |
No Change |
6,650 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
58,155 |
$853,134 |
$-23,262 |
-2.65 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
5,868 |
$86,084 |
$1,291 |
1.52 % |
Sold Some |
-142,915 |
-96.05 % |
$-31,441 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
14,366 |
$210,749 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
53,660 |
$787,192 |
$-21,464 |
-2.65 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-1.21 % |
2008-08-08 |
16,400 |
$240,588 |
$-10,496 |
-4.18 % |
No Change |
16,400 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
0.68 % |
2008-08-06 |
403,745 |
$5,922,939 |
$88,824 |
1.52 % |
Sold Some |
-12,863 |
-3.08 % |
$-2,830 |
| Wedge Capital Management L L P |
Institution |
2.83 % |
2008-08-04 |
20,675 |
$303,302 |
$15,713 |
5.46 % |
Sold Some |
-225 |
-1.07 % |
$-171 |
| Wellington Management Co Llp |
Institution |
-2.09 % |
2008-08-14 |
849,444 |
$12,461,343 |
$-475,689 |
-3.67 % |
Added More |
182,544 |
27.37 % |
$-102,225 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
22 |
$323 |
$-21 |
-6.02 % |
Sold Some |
-734 |
-97.08 % |
$690 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.52 % |
2008-05-29 |
50 |
$734 |
$-81 |
-9.88 % |
No Compare |
- |
- % |
- |