| Aberdeen Asset Management Plc |
Institution |
-17.03 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-2,001 |
-100.00 % |
$-24,032 |
| Advanced Investment Partners Llc |
Institution |
-11.99 % |
2008-08-12 |
32,351 |
$2,458,676 |
$345,185 |
16.33 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-15.65 % |
2008-09-08 |
20,826 |
$1,582,776 |
$290,314 |
22.46 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-16.37 % |
2008-08-28 |
5,000 |
$380,000 |
$47,000 |
14.11 % |
No Compare |
- |
- % |
- |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
150 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
% |
2008-08-15 |
54,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-20.87 % |
2008-08-14 |
653,699 |
$49,681,124 |
$6,746,174 |
15.71 % |
Added More |
200,927 |
44.37 % |
$2,073,567 |
| Allstate Insurance Co |
Institution |
-16.16 % |
2008-08-13 |
21,267 |
$1,616,292 |
$205,227 |
14.54 % |
New Holding |
21,267 |
100.00 % |
$205,227 |
| American Century Companies Inc |
Institution |
-14.08 % |
2008-08-27 |
3,721 |
$282,796 |
$38,773 |
15.88 % |
New Holding |
3,721 |
100.00 % |
$38,773 |
| American International Group Inc |
Institution |
-13.54 % |
2008-08-14 |
15,691 |
$1,192,516 |
$161,931 |
15.71 % |
Sold Some |
-9,089 |
-36.67 % |
$-93,798 |
| Ameriprise Financial Inc |
Institution |
-14.40 % |
2008-08-12 |
4,958 |
$376,808 |
$52,902 |
16.33 % |
Sold Some |
-9,432 |
-65.54 % |
$-100,639 |
| Amvescap Plc |
Institution |
-13.34 % |
2008-08-21 |
781,012 |
$59,356,912 |
$6,919,766 |
13.19 % |
Added More |
178,946 |
29.72 % |
$1,585,462 |
| Aqr Capital Management Llc |
Institution |
-13.40 % |
2008-08-14 |
14,100 |
$1,071,600 |
$145,512 |
15.71 % |
New Holding |
14,100 |
100.00 % |
$145,512 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-11.47 % |
2008-08-14 |
238,500 |
$18,126,000 |
$2,461,320 |
15.71 % |
Sold Some |
-45,400 |
-15.99 % |
$-468,528 |
| Artisan Partners Ltd Partnership |
Institution |
-14.78 % |
2008-08-13 |
440,300 |
$33,462,800 |
$4,248,895 |
14.54 % |
New Holding |
440,300 |
100.00 % |
$4,248,895 |
| Ascend Paragon Capital Llc |
Institution |
-15.81 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-36,164 |
-100.00 % |
$-348,983 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-22,500 |
-100.00 % |
|
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-14.56 % |
2008-08-29 |
1,689 |
$128,364 |
$16,721 |
14.97 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-15.54 % |
2008-08-28 |
234 |
$17,784 |
$2,200 |
14.11 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-16.21 % |
2008-08-14 |
1,329,795 |
$101,064,420 |
$13,723,484 |
15.71 % |
Sold Some |
-158,047 |
-10.62 % |
$-1,631,045 |
| Axial Capital Management Llc |
Institution |
-5.43 % |
2008-08-14 |
261,759 |
$19,893,684 |
$2,701,353 |
15.71 % |
Added More |
61,259 |
30.55 % |
$632,193 |
| Baird Robert W And Co Inc |
Institution |
-10.29 % |
2008-08-06 |
9,468 |
$719,568 |
$132,836 |
22.63 % |
New Holding |
9,468 |
100.00 % |
$132,836 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-11.90 % |
2008-08-26 |
500 |
$38,000 |
$6,090 |
19.08 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-20.48 % |
2008-08-28 |
12,735 |
$967,860 |
$119,709 |
14.11 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
-16.60 % |
2008-08-08 |
35 |
$2,660 |
$501 |
23.17 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-12.99 % |
2008-08-12 |
595,784 |
$45,279,584 |
$6,357,015 |
16.33 % |
Sold Some |
-22,017 |
-3.56 % |
$-234,921 |
| Bank Of Hawaii |
Institution |
-12.52 % |
2008-08-06 |
5,700 |
$433,200 |
$79,971 |
22.63 % |
Sold Some |
-1,600 |
-21.91 % |
$-22,448 |
| Bank Of New York Mellon Corp |
Institution |
-13.65 % |
2008-08-14 |
211,765 |
$16,094,140 |
$2,185,415 |
15.71 % |
Sold Some |
-168,312 |
-44.28 % |
$-1,736,980 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-3.40 % |
2008-07-25 |
662,359 |
|
|
% |
Added More |
85,285 |
14.77 % |
|
| Barclays Plc |
Institution |
-18.81 % |
2008-08-12 |
215,879 |
$16,406,804 |
$2,303,429 |
16.33 % |
Sold Some |
-30,169 |
-12.26 % |
$-321,903 |
| Batterymarch Financial Management Inc |
Institution |
-15.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-101,395 |
-100.00 % |
$-1,046,396 |
| Bear Stearns And Co Inc |
Institution |
-18.07 % |
2008-05-15 |
1,900 |
$144,400 |
$27,246 |
23.25 % |
Sold Some |
-6,600 |
-77.64 % |
$-94,644 |
| Bessemer Group Inc |
Institution |
-15.12 % |
2008-08-14 |
25,000 |
$1,900,000 |
$258,000 |
15.71 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-14.43 % |
2008-08-07 |
215,400 |
$16,370,400 |
$3,567,024 |
27.86 % |
Added More |
115,700 |
116.04 % |
$1,915,992 |
| Blackrock Group Ltd |
Institution |
-15.99 % |
2008-08-04 |
12,200 |
$927,200 |
$169,946 |
22.44 % |
Added More |
2,100 |
20.79 % |
$29,253 |
| Blackrock Investment Management Llc |
Institution |
-10.24 % |
2008-08-04 |
32,920 |
$2,501,920 |
$458,576 |
22.44 % |
Sold Some |
-14,080 |
-29.95 % |
$-196,134 |
| Bnp Paribas Arbitrage Sa |
Institution |
-14.47 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,942 |
-100.00 % |
$-47,690 |
| Bogle Investment Management L P |
Institution |
-16.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28,300 |
-100.00 % |
$-292,056 |
| Bridgeway Capital Management Inc |
Institution |
-19.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-53,200 |
-100.00 % |
$-549,024 |
| Bryn Mawr Trust Co |
Institution |
-5.31 % |
2008-08-22 |
300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Cabot Money Management Inc |
Institution |
-16.51 % |
2008-07-24 |
36,085 |
$2,742,460 |
$687,419 |
33.45 % |
Added More |
455 |
1.27 % |
$8,668 |
| Cadence Capital Management Llc |
Institution |
-17.05 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-174,640 |
-100.00 % |
$-2,497,352 |
| California Public Employees Retirement System |
Institution |
-10.62 % |
2008-08-04 |
11,510 |
$874,760 |
$160,334 |
22.44 % |
Sold Some |
-71,700 |
-86.16 % |
$-998,781 |
| Canada Pension Plan Investment Board |
Institution |
-13.33 % |
2008-08-14 |
4,800 |
$364,800 |
$49,536 |
15.71 % |
Added More |
1,000 |
26.31 % |
$10,320 |
| Capital Opportunities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Multi-Cap Growth |
-15.58 % |
2008-09-08 |
14,036 |
$1,066,736 |
$195,662 |
22.46 % |
No Compare |
- |
- % |
- |
| Cedar Hill Capital Partners Llc |
Institution |
-7.71 % |
2008-08-14 |
347,901 |
$26,440,476 |
$3,590,338 |
15.71 % |
New Holding |
347,901 |
100.00 % |
$3,590,338 |
| Century Capital Management Llc |
Institution |
-11.68 % |
2008-08-06 |
288,243 |
$21,906,468 |
$4,044,049 |
22.63 % |
New Holding |
288,243 |
100.00 % |
$4,044,049 |
| Century Small Cap Select Fund (Century Capital Managment Trust) |
Small-Cap Core |
-5.93 % |
2008-09-24 |
80,691 |
$6,132,516 |
$262,246 |
4.46 % |
New Holding |
80,691 |
100.00 % |
$262,246 |
| Chartwell Investment Partners |
Institution |
-13.05 % |
2008-08-26 |
235,502 |
$17,898,152 |
$2,868,414 |
19.08 % |
Added More |
47,485 |
25.25 % |
$578,367 |
| Chicago Equity Partners Llc |
Institution |
-14.68 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-37,500 |
-100.00 % |
$-361,875 |
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
675,000 |
|
|
% |
New Holding |
675,000 |
100.00 % |
|
| Citadel L P |
Institution |
-13.80 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-7,804 |
-100.00 % |
$-108,788 |
| Citigroup Inc |
Institution |
-15.61 % |
2008-08-14 |
7,599 |
$577,524 |
$78,422 |
15.71 % |
Added More |
1,016 |
15.43 % |
$10,485 |
| Citizens Bank Wealth Management Na |
Institution |
-8.80 % |
2008-08-04 |
40 |
$3,040 |
$557 |
22.44 % |
New Holding |
40 |
100.00 % |
$557 |
| Claymore Advisors Llc |
Institution |
-18.90 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-326 |
-100.00 % |
$-5,399 |
| Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-25.64 % |
2008-08-05 |
320 |
$24,320 |
$4,442 |
22.34 % |
Sold Some |
-655 |
-67.17 % |
$-9,091 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-11.91 % |
2008-08-05 |
6 |
$456 |
$83 |
22.34 % |
No Change |
0 |
0 % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-14.87 % |
2008-08-29 |
6,400 |
$486,400 |
$63,360 |
14.97 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-14.56 % |
2008-08-13 |
217,500 |
$16,530,000 |
$2,098,875 |
14.54 % |
Added More |
115,900 |
114.07 % |
$1,118,435 |
| Credit Suisse/ |
Institution |
-14.02 % |
2008-08-29 |
33,204 |
$2,523,504 |
$328,720 |
14.97 % |
Sold Some |
-96,184 |
-74.33 % |
$-952,222 |
| Deere And Co |
Institution |
-12.48 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-4,042 |
-100.00 % |
$-57,801 |
| Delaware Management Business Trust |
Institution |
-16.00 % |
2008-08-08 |
46,510 |
$3,534,760 |
$665,093 |
23.17 % |
Added More |
15,190 |
48.49 % |
$217,217 |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-11.74 % |
2008-08-19 |
45,200 |
$3,435,200 |
$352,560 |
11.43 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-9.40 % |
2008-08-01 |
136,383 |
$10,365,108 |
$1,748,430 |
20.29 % |
Added More |
26,983 |
24.66 % |
$345,922 |
| Dlibj Asset Management Co Ltd |
Institution |
-8.48 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-6,965 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-9.46 % |
2008-09-04 |
150 |
$11,400 |
$1,961 |
20.76 % |
New Holding |
150 |
100.00 % |
$1,961 |
| Dupont Capital Management |
Institution |
-11.62 % |
2008-07-31 |
57,731 |
$4,387,556 |
$841,141 |
23.71 % |
Added More |
5,691 |
10.93 % |
$82,918 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-11.55 % |
2008-08-21 |
5,400 |
$410,400 |
$47,844 |
13.19 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-11.49 % |
2008-09-05 |
993 |
$75,468 |
$14,875 |
24.54 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
92,297 |
|
|
% |
Sold Some |
-7,662 |
-7.66 % |
|
| Emerging Growth Stock Fund (Sti Classic Funds) |
Mid-Cap Growth |
-14.20 % |
2008-08-29 |
15,900 |
$1,208,400 |
$157,410 |
14.97 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-12.17 % |
2008-08-25 |
226,279 |
$17,197,204 |
$2,285,418 |
15.32 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-14.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-81 |
-100.00 % |
$-836 |
| Fidelity International Ltd |
Institution |
-14.59 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-245,790 |
-100.00 % |
$-2,475,105 |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-15.41 % |
2008-08-28 |
69,600 |
$5,289,600 |
$654,240 |
14.11 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-11.30 % |
2008-08-14 |
126 |
$9,576 |
$1,300 |
15.71 % |
New Holding |
126 |
100.00 % |
$1,300 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-16,310 |
-100.00 % |
|
| First Horizon National Corp |
Institution |
-7.50 % |
2008-07-21 |
500 |
$38,000 |
$9,435 |
33.02 % |
No Change |
0 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-15.49 % |
2008-08-14 |
7,400 |
$562,400 |
$76,368 |
15.71 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-13.38 % |
2008-08-14 |
9,900 |
$752,400 |
$102,168 |
15.71 % |
New Holding |
9,900 |
100.00 % |
$102,168 |
| Fisher Asset Management Llc |
Institution |
-17.64 % |
2008-07-22 |
4,450 |
$338,200 |
$81,658 |
31.83 % |
Sold Some |
-850 |
-16.03 % |
$-15,598 |
| Fmr Corp |
Institution |
-15.33 % |
2008-09-03 |
1,307,940 |
$99,403,440 |
$13,170,956 |
15.27 % |
Sold Some |
-958,549 |
-42.29 % |
$-9,652,588 |
| Franklin Resources Inc |
Institution |
-7.58 % |
2008-09-22 |
150,528 |
$11,440,128 |
$549,427 |
5.04 % |
Added More |
88,998 |
144.64 % |
$324,843 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-13.96 % |
2008-08-14 |
53,515 |
$4,067,140 |
$552,275 |
15.71 % |
No Compare |
- |
- % |
- |
| General Electric Co |
Institution |
-11.80 % |
2008-07-28 |
309,814 |
$23,545,864 |
$5,053,066 |
27.32 % |
No Compare |
- |
- % |
- |
| Generation Investment Management Llp |
Institution |
-6.38 % |
2008-09-25 |
1,467,210 |
$111,507,960 |
$2,699,666 |
2.48 % |
Added More |
134,600 |
10.10 % |
$247,664 |
| Geode Capital Management Llc |
Institution |
-13.57 % |
2008-08-14 |
17,869 |
$1,358,044 |
$184,408 |
15.71 % |
Sold Some |
-1,187 |
-6.22 % |
$-12,250 |
| Glenmede Trust Co Na |
Institution |
-11.13 % |
2008-08-19 |
6,984 |
$530,784 |
$54,475 |
11.43 % |
No Change |
0 |
0 % |
- |
| Globeflex Capital L P |
Institution |
-18.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-20,640 |
| Goldman Sachs Group Inc |
Institution |
-15.90 % |
2008-08-14 |
657,851 |
$49,996,676 |
$6,789,022 |
15.71 % |
Sold Some |
-26,369 |
-3.85 % |
$-272,128 |
| Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) |
Multi-Cap Growth |
-12.50 % |
2008-08-26 |
2,200 |
$167,200 |
$26,796 |
19.08 % |
No Compare |
- |
- % |
- |
| Growth Opportunities Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-23.43 % |
2008-08-28 |
62,900 |
$4,780,400 |
$591,260 |
14.11 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Dreyfus Lifetime Portfolios Inc) |
Mixed-Asset Target Al ... |
-12.45 % |
2008-08-26 |
1,600 |
$121,600 |
$19,488 |
19.08 % |
No Compare |
- |
- % |
- |
| Growth Stock Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Growth |
-13.80 % |
2008-08-25 |
1,800 |
$136,800 |
$18,180 |
15.32 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-13.92 % |
2008-08-13 |
61,623 |
$4,683,348 |
$594,662 |
14.54 % |
Sold Some |
-43,150 |
-41.18 % |
$-416,398 |
| Hershey Trust Co |
Institution |
-1.24 % |
2008-07-03 |
12,900 |
$980,400 |
$311,277 |
46.52 % |
New Holding |
12,900 |
100.00 % |
$311,277 |
| Highbridge Capital Management Llc |
Institution |
-19.91 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,477 |
-100.00 % |
$-52,853 |
| Hite Capital Management Llc |
Institution |
-15.83 % |
2008-08-28 |
1,139 |
$86,564 |
$10,707 |
14.11 % |
No Compare |
- |
- % |
- |
| Horizon Investment Services Llc |
Institution |
-17.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-210 |
-100.00 % |
$-2,167 |
| Ig Investment Management Ltd |
Institution |
-11.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-7,224 |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-12.15 % |
2008-09-08 |
165,143 |
$12,550,868 |
$2,302,093 |
22.46 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-13.88 % |
2008-08-14 |
2,500 |
$190,000 |
$25,800 |
15.71 % |
Sold Some |
-118,100 |
-97.92 % |
$-1,218,792 |
| J P Morgan Chase And Co |
Institution |
-13.34 % |
2008-08-12 |
4,187 |
$318,212 |
$44,675 |
16.33 % |
New Holding |
4,187 |
100.00 % |
$44,675 |
| James Investment Research Inc |
Institution |
-12.53 % |
2008-07-15 |
33,260 |
$2,527,760 |
$828,174 |
48.72 % |
New Holding |
33,260 |
100.00 % |
$828,174 |
| Johnson Investment Counsel Inc |
Institution |
-6.93 % |
2008-08-01 |
4,750 |
$361,000 |
$60,895 |
20.29 % |
No Change |
0 |
0 % |
- |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
4,540 |
|
|
% |
New Holding |
4,540 |
100.00 % |
|
| Keeley Asset Management Corp |
Institution |
-20.58 % |
2008-08-13 |
1,824,000 |
$138,624,000 |
$17,601,600 |
14.54 % |
Added More |
979,000 |
115.85 % |
$9,447,350 |
| Kinetics Asset Management Inc |
Institution |
-16.62 % |
2008-08-06 |
39,600 |
$3,009,600 |
$555,588 |
22.63 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
-10.69 % |
2008-08-04 |
16,000 |
$1,216,000 |
$222,880 |
22.44 % |
Added More |
15,400 |
2566.66 % |
$214,522 |
| Legg Mason Investment Counsel Llc |
Institution |
-13.55 % |
2008-08-14 |
3,955 |
$300,580 |
$40,816 |
15.71 % |
No Change |
0 |
0 % |
- |
| Liberty Ridge Capital Inc |
Institution |
-14.49 % |
2008-08-13 |
20,278 |
$1,541,128 |
$195,683 |
14.54 % |
Added More |
6,980 |
52.48 % |
$67,357 |
| Lord Abbett And Co Llc |
Institution |
-12.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-152,774 |
-100.00 % |
$-1,576,628 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-135,100 |
-100.00 % |
|
| Lyz Capital Advisors Llc |
Institution |
-21.14 % |
2008-08-14 |
14,300 |
$1,086,800 |
$147,576 |
15.71 % |
Added More |
8,400 |
142.37 % |
$86,688 |
| Managed Account Advisors Llc |
Institution |
-13.35 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,858 |
-100.00 % |
$-47,328 |
| Manufactureres Life Insurance Co |
Institution |
-15.65 % |
2008-07-30 |
374 |
$28,424 |
$4,492 |
18.76 % |
Added More |
17 |
4.76 % |
$204 |
| Mazama Capital Management Inc |
Institution |
-19.43 % |
2008-08-13 |
689,707 |
$52,417,732 |
$6,655,673 |
14.54 % |
Sold Some |
-120,260 |
-14.84 % |
$-1,160,509 |
| Menta Capital Llc |
Institution |
-14.26 % |
2008-08-11 |
5,400 |
$410,400 |
$61,398 |
17.59 % |
Sold Some |
-36,900 |
-87.23 % |
$-419,553 |
| Merrill Lynch And Co Inc |
Institution |
-12.38 % |
2008-08-07 |
31,560 |
$2,398,560 |
$522,634 |
27.86 % |
Added More |
6,382 |
25.34 % |
$105,686 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-8.59 % |
2008-09-05 |
115,232 |
$8,757,632 |
$1,726,175 |
24.54 % |
Sold Some |
-9,415 |
-7.55 % |
$-141,037 |
| Metropolitan Life Insurance Co |
Institution |
-14.33 % |
2008-08-11 |
15,765 |
$1,198,140 |
$179,248 |
17.59 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-13.09 % |
2008-07-30 |
441 |
$33,516 |
$5,296 |
18.76 % |
Sold Some |
-6,599 |
-93.73 % |
$-79,254 |
| Millennium Management L.L.C. |
Institution |
-14.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,765 |
-100.00 % |
$-203,975 |
| Miller And Jacobs Capital Llc |
Institution |
-16.79 % |
2008-08-14 |
15,000 |
$1,140,000 |
$154,800 |
15.71 % |
New Holding |
15,000 |
100.00 % |
$154,800 |
| Missouri Valley Partners Inc |
Institution |
-12.90 % |
2008-08-13 |
10,652 |
$809,552 |
$102,792 |
14.54 % |
Sold Some |
-25,511 |
-70.54 % |
$-246,181 |
| Miura Global Management Llc |
Institution |
-20.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-215,000 |
-100.00 % |
$-2,218,800 |
| Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-11.58 % |
2008-08-29 |
2,000 |
$152,000 |
$19,800 |
14.97 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
2,294,196 |
|
|
% |
Added More |
13,211 |
0.57 % |
|
| National City Corp |
Institution |
-12.41 % |
2008-08-08 |
8,619 |
$655,044 |
$123,252 |
23.17 % |
New Holding |
8,619 |
100.00 % |
$123,252 |
| Nationwide Mutual Funds |
Institution |
0.00 % |
2008-09-29 |
53,515 |
$4,067,140 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Navellier And Associates Inc |
Institution |
-21.99 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-83,516 |
-100.00 % |
$-1,532,519 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
707,789 |
|
|
% |
New Holding |
707,789 |
100.00 % |
|
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-11.32 % |
2008-09-08 |
5,600 |
$425,600 |
$78,064 |
22.46 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-13.59 % |
2008-08-14 |
17,516 |
$1,331,216 |
$180,765 |
15.71 % |
Added More |
3,603 |
25.89 % |
$37,183 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
3,600 |
|
|
% |
Sold Some |
-31,200 |
-89.65 % |
|
| None (Morgan Stanley Capital Opportunities Trust) |
Multi-Sector Inc |
-22.92 % |
2008-08-11 |
210,317 |
$15,984,092 |
$2,391,304 |
17.59 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-16.03 % |
2008-08-13 |
75,480 |
$5,736,480 |
$728,382 |
14.54 % |
Added More |
10,895 |
16.86 % |
$105,137 |
| Northern Trust Co Of Connecticut |
Institution |
-14.97 % |
2008-08-12 |
900 |
$68,400 |
$9,603 |
16.33 % |
Sold Some |
-300 |
-25.00 % |
$-3,201 |
| Northern Trust Corp |
Institution |
-13.11 % |
2008-08-13 |
138,967 |
$10,561,492 |
$1,341,032 |
14.54 % |
Sold Some |
-14,370 |
-9.37 % |
$-138,671 |
| Northwestern Mutual Wealth Management Co |
Institution |
-15.09 % |
2008-08-14 |
2,064 |
$156,864 |
$21,300 |
15.71 % |
Sold Some |
-31 |
-1.47 % |
$-320 |
| Nuveen Asset Management Inc |
Institution |
-14.09 % |
2008-08-14 |
11 |
$836 |
$114 |
15.71 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-15.22 % |
2008-08-18 |
90,354 |
$6,866,904 |
$731,867 |
11.92 % |
Added More |
8,044 |
9.77 % |
$65,156 |
| Oxford Asset Management |
Institution |
-11.60 % |
2008-08-04 |
16,200 |
$1,231,200 |
$225,666 |
22.44 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-14.42 % |
2008-08-14 |
430 |
$32,680 |
$4,438 |
15.71 % |
Added More |
116 |
36.94 % |
$1,197 |
| Padco Advisors Inc |
Institution |
-19.15 % |
2008-08-14 |
1,110 |
$84,360 |
$11,455 |
15.71 % |
Sold Some |
-330 |
-22.91 % |
$-3,406 |
| Paradigm Asset Management Co Llc |
Institution |
-15.93 % |
2008-08-14 |
86,045 |
$6,539,420 |
$887,984 |
15.71 % |
Added More |
10,330 |
13.64 % |
$106,606 |
| Parametric Portfolio Associates |
Institution |
-11.18 % |
2008-08-04 |
25,133 |
$1,910,108 |
$350,103 |
22.44 % |
Added More |
14,250 |
130.93 % |
$198,503 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-14.11 % |
2008-09-03 |
200 |
$15,200 |
$2,014 |
15.27 % |
No Compare |
- |
- % |
- |
| Piper Jaffray Companies |
Institution |
-16.45 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-3,411 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-15.99 % |
2008-08-28 |
3,900 |
$296,400 |
$36,660 |
14.11 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-12.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28 |
-100.00 % |
$-289 |
| Price T Rowe Associates Inc |
Institution |
-16.15 % |
2008-08-14 |
865,100 |
$65,747,600 |
$8,927,832 |
15.71 % |
Added More |
11,600 |
1.35 % |
$119,712 |
| Public Employees Retirement Association Of Colorado |
Institution |
-11.15 % |
2008-07-29 |
12,200 |
$927,200 |
$167,262 |
22.00 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-12.94 % |
2008-07-30 |
23,788 |
$1,807,888 |
$285,694 |
18.76 % |
Sold Some |
-42,828 |
-64.29 % |
$-514,364 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-15.69 % |
2008-08-28 |
87,924 |
$6,682,224 |
$826,486 |
14.11 % |
No Compare |
- |
- % |
- |
| Rafferty Asset Management Llc |
Institution |
-18.55 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,866 |
-100.00 % |
$-21,216 |
| Renaissance Technologies Corp |
Institution |
-14.83 % |
2008-08-14 |
255,700 |
$19,433,200 |
$2,638,824 |
15.71 % |
Sold Some |
-195,800 |
-43.36 % |
$-2,020,656 |
| Research Affiliates Llc |
Institution |
-13.78 % |
2008-08-11 |
207,556 |
$15,774,256 |
$2,359,912 |
17.59 % |
New Holding |
207,556 |
100.00 % |
$2,359,912 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-19.21 % |
2008-08-28 |
4,830 |
$367,080 |
$45,402 |
14.11 % |
New Holding |
4,830 |
100.00 % |
$45,402 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-19.20 % |
2008-08-28 |
7,120 |
$541,120 |
$66,928 |
14.11 % |
No Compare |
- |
- % |
- |
| Royal Capital Management Llc |
Institution |
-15.87 % |
2008-08-14 |
592,300 |
$45,014,800 |
$6,112,536 |
15.71 % |
New Holding |
592,300 |
100.00 % |
$6,112,536 |
| Royce And Associates Llc |
Institution |
-12.67 % |
2008-08-11 |
70,600 |
$5,365,600 |
$802,722 |
17.59 % |
No Change |
0 |
0 % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-9.24 % |
2008-09-08 |
1,381 |
$104,956 |
$19,251 |
22.46 % |
No Compare |
- |
- % |
- |
| Russell Frank Co |
Institution |
-14.41 % |
2008-08-13 |
54,559 |
$4,146,484 |
$526,494 |
14.54 % |
Added More |
4,596 |
9.19 % |
$44,351 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-9.07 % |
2008-09-08 |
6,800 |
$516,800 |
$94,792 |
22.46 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-13.29 % |
2008-08-14 |
32,467 |
$2,467,492 |
$335,059 |
15.71 % |
No Change |
0 |
0 % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-5.96 % |
2008-09-24 |
435 |
$33,060 |
$1,414 |
4.46 % |
No Compare |
- |
- % |
- |
| Sena Weller Rohs Williams Inc |
Institution |
-11.15 % |
2008-07-10 |
9,000 |
$684,000 |
$248,310 |
56.99 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-16.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,654 |
-100.00 % |
$-48,029 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-12.18 % |
2008-08-08 |
14,323 |
$1,088,548 |
$204,819 |
23.17 % |
Sold Some |
-890 |
-5.85 % |
$-12,727 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-11.56 % |
2008-08-29 |
1,017 |
$77,292 |
$10,068 |
14.97 % |
No Compare |
- |
- % |
- |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
-6.65 % |
2008-08-29 |
50,200 |
$3,815,200 |
$496,980 |
14.97 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-11.64 % |
2008-08-26 |
300 |
$22,800 |
$3,654 |
19.08 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Universal Institutional Funds Inc) |
Small-Cap Growth |
-11.38 % |
2008-09-08 |
20,767 |
$1,578,292 |
$289,492 |
22.46 % |
No Compare |
- |
- % |
- |
| Solaris Asset Management Llc |
Institution |
-17.74 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$-59,760 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-13.24 % |
2008-07-30 |
22,197 |
$1,686,972 |
$266,586 |
18.76 % |
No Change |
0 |
0 % |
- |
| Stoneridge Investment Partners Llc |
Institution |
-11.65 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-12,655 |
-100.00 % |
$-209,567 |
| Strs Ohio |
Institution |
-11.04 % |
2008-07-24 |
36,100 |
$2,743,600 |
$687,705 |
33.45 % |
Added More |
3,300 |
10.06 % |
$62,865 |
| Summit Investment Partners Inc |
Institution |
-14.49 % |
2008-08-14 |
1,238 |
$94,088 |
$12,776 |
15.71 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-9.15 % |
2008-08-04 |
98,650 |
$7,497,400 |
$1,374,195 |
22.44 % |
Sold Some |
-13,400 |
-11.95 % |
$-186,662 |
| Systematic Financial Management Lp |
Institution |
-12.15 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-81,950 |
-100.00 % |
$-790,818 |
| Teachers Advisors Inc |
Institution |
-14.14 % |
2008-08-14 |
10,436 |
$793,136 |
$107,700 |
15.71 % |
Added More |
643 |
6.56 % |
$6,636 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-11.81 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-7,527 |
-100.00 % |
$-82,120 |
| Tiaa Cref Investment Management Llc |
Institution |
-14.21 % |
2008-08-14 |
110,811 |
$8,421,636 |
$1,143,570 |
15.71 % |
Sold Some |
-511 |
-0.45 % |
$-5,274 |
| Tiger Global Management Llc |
Institution |
-20.06 % |
2008-08-14 |
335,000 |
$25,460,000 |
$3,457,200 |
15.71 % |
New Holding |
335,000 |
100.00 % |
$3,457,200 |
| Timothy Aggressive Growth Fund (Timothy Plan) |
Multi-Cap Growth |
-17.38 % |
2008-08-29 |
1,920 |
$145,920 |
$19,008 |
14.97 % |
No Compare |
- |
- % |
- |
| Transamerica Investment Management Llc |
Institution |
-19.05 % |
2008-08-11 |
400,174 |
$30,413,224 |
$4,549,978 |
17.59 % |
Added More |
63,021 |
18.69 % |
$716,549 |
| Turner Investment Partners Inc |
Institution |
-18.54 % |
2008-08-13 |
391,589 |
$29,760,764 |
$3,778,834 |
14.54 % |
Sold Some |
-49,540 |
-11.23 % |
$-478,061 |
| Two Sigma Investments Llc |
Institution |
-17.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-103,200 |
| Ubs Ag |
Institution |
-15.70 % |
2008-08-11 |
27,777 |
$2,111,052 |
$315,824 |
17.59 % |
Added More |
5,854 |
26.70 % |
$66,560 |
| Ubs Global Asset Management Americas Inc |
Institution |
-3.28 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-32,701 |
-100.00 % |
|
| Unionbancal Corp |
Institution |
-10.85 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
$-245,890 |
| Us Bancorp De |
Institution |
-11.41 % |
2008-08-14 |
1,583 |
$120,308 |
$16,337 |
15.71 % |
Sold Some |
-131 |
-7.64 % |
$-1,352 |
| Valinor Management Llc |
Institution |
-15.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,600 |
-100.00 % |
$-222,912 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-14.39 % |
2008-08-29 |
22,000 |
$1,672,000 |
$217,800 |
14.97 % |
No Compare |
- |
- % |
- |
| Value Line Inc |
Institution |
-16.69 % |
2008-08-11 |
15,000 |
$1,140,000 |
$170,550 |
17.59 % |
Sold Some |
-7,000 |
-31.81 % |
$-79,590 |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-16.80 % |
2008-08-28 |
400 |
$30,400 |
$3,760 |
14.11 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-13.73 % |
2008-08-29 |
129,805 |
$9,865,180 |
$1,285,070 |
14.97 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-13.01 % |
2008-09-03 |
5,900 |
$448,400 |
$59,413 |
15.27 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-16.10 % |
2008-08-29 |
86,243 |
$6,554,468 |
$853,806 |
14.97 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-13.71 % |
2008-08-06 |
51,626 |
$3,923,576 |
$724,313 |
22.63 % |
Sold Some |
-398,825 |
-88.53 % |
$-5,595,515 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-13.05 % |
2008-09-03 |
10,054 |
$764,104 |
$101,244 |
15.27 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-16.58 % |
2008-08-29 |
78,604 |
$5,973,904 |
$778,180 |
14.97 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-13.89 % |
2008-08-29 |
117,480 |
$8,928,480 |
$1,163,052 |
14.97 % |
No Compare |
- |
- % |
- |
| Vinik Asset Management L P |
Institution |
-22.59 % |
2008-08-14 |
475,400 |
$36,130,400 |
$4,906,128 |
15.71 % |
Added More |
211,700 |
80.28 % |
$2,184,744 |
| Weaver C Barksdale And Associates Inc |
Institution |
-28.20 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 % |
$-497 |
| Weisel Thomas Partners Asset Management Llc |
Institution |
-21.16 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$-32,890 |
| Wells Fargo And Co |
Institution |
-15.50 % |
2008-08-13 |
1,014 |
$77,064 |
$9,785 |
14.54 % |
Sold Some |
-97,768 |
-98.97 % |
$-943,461 |
| West Oak Capital Llc |
Institution |
-9.34 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-2,274 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-9.31 % |
2008-09-05 |
50 |
$3,800 |
$749 |
24.54 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-9.67 % |
2008-09-04 |
850 |
$64,600 |
$11,110 |
20.76 % |
No Change |
0 |
0 % |
- |
| Windcrest Discovery Investments Llc |
Institution |
-12.34 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 % |
$-76,179 |
| World Asset Management Inc |
Institution |
-14.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,287 |
-100.00 % |
$-13,282 |
| Zacks Investment Management |
Institution |
-13.15 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 % |
$-245 |
| Zevenbergen Capital Investments Llc |
Institution |
-19.44 % |
2008-08-13 |
328,800 |
$24,988,800 |
$3,172,920 |
14.54 % |
Added More |
300,850 |
1076.38 % |
$2,903,203 |