| Aberdeen Asset Management Plc |
Institution |
-0.27 % |
2008-07-30 |
137,147 |
$2,947,289 |
$303,095 |
11.46 % |
Added More |
7,190 |
5.53 % |
$15,890 |
| American Century Companies Inc |
Institution |
1.07 % |
2008-08-27 |
103,900 |
$2,232,811 |
$-46,755 |
-2.05 % |
Added More |
6,400 |
6.56 % |
$-2,880 |
| American Independence Financial Services Llc |
Institution |
-0.06 % |
2008-08-08 |
600 |
$12,894 |
$-558 |
-4.14 % |
No Change |
600 |
0 % |
- |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
21,005 |
$451,397 |
$-32,558 |
-6.72 % |
Added More |
1,462 |
7.48 % |
$-2,266 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
134,443 |
$2,889,180 |
$-223,175 |
-7.17 % |
Sold Some |
-2,913 |
-2.12 % |
$4,836 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
38,390 |
$825,001 |
$49,907 |
6.43 % |
Added More |
30,431 |
382.34 % |
$39,560 |
| Anchorage Advisors Llc |
Institution |
5.21 % |
2008-08-14 |
2,268,200 |
$48,743,618 |
$-3,515,710 |
-6.72 % |
Added More |
91,800 |
4.21 % |
$-142,290 |
| Ark Asset Management Co Inc |
Institution |
2.40 % |
2008-08-05 |
752,901 |
$16,179,842 |
$-579,734 |
-3.45 % |
Sold Some |
-44,250 |
-5.55 % |
$34,073 |
| Ascend Capital Llc |
Institution |
2.55 % |
2008-08-13 |
66,100 |
$1,420,489 |
$-97,828 |
-6.44 % |
Sold Some |
-313,900 |
-82.60 % |
$464,572 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
0.00 % |
2008-08-28 |
594 |
$12,765 |
$0 |
0.00 % |
Added More |
169 |
39.76 % |
$0 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
62,177 |
$1,336,184 |
$-96,374 |
-6.72 % |
Sold Some |
-100 |
-0.16 % |
$155 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
30,800 |
$661,892 |
$0 |
0.00 % |
Added More |
30,769 |
99254.83 % |
$0 |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
412,642 |
$8,867,677 |
$-684,986 |
-7.17 % |
Sold Some |
-28,095 |
-6.37 % |
$46,638 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
162,893 |
$3,500,571 |
$-252,484 |
-6.72 % |
Sold Some |
-322,741 |
-66.45 % |
$500,249 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
1,111,806 |
|
|
% |
Added More |
53,854 |
5.09 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
925,784 |
$19,895,098 |
$-1,536,801 |
-7.17 % |
New Holding |
925,784 |
100.00 % |
$-1,536,801 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
955 |
$20,523 |
$-6,580 |
-24.27 % |
Sold Some |
-33,885 |
-97.25 % |
$233,468 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-13,853 |
-100.00 % |
|
| Becker Capital Management Inc |
Institution |
2.53 % |
2008-08-07 |
164,596 |
$3,537,168 |
$182,702 |
5.44 % |
Sold Some |
-113,148 |
-40.73 % |
$-125,594 |
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
71,400 |
$1,534,386 |
$21,420 |
1.41 % |
Added More |
200 |
0.28 % |
$60 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
48,090 |
$1,033,454 |
$14,427 |
1.41 % |
Sold Some |
-20,987 |
-30.38 % |
$-6,296 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.47 % |
2008-08-25 |
1,960,721 |
$42,135,894 |
$1,450,934 |
3.56 % |
No Compare |
- |
- % |
- |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
|
| Brandywine Asset Management Llc |
Institution |
0.38 % |
2008-08-14 |
403,701 |
$8,675,534 |
$-625,737 |
-6.72 % |
Sold Some |
-4,240 |
-1.03 % |
$6,572 |
| Bull Profund (Profunds) |
Large-Cap Core |
1.88 % |
2008-06-27 |
4,539 |
$97,543 |
$3,904 |
4.16 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
13,600 |
$292,264 |
$4,080 |
1.41 % |
Sold Some |
-5,560 |
-29.01 % |
$-1,668 |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
-0.43 % |
2008-08-22 |
18,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Capstone Asset Management Co |
Institution |
3.77 % |
2008-07-09 |
11,920 |
$256,161 |
$49,349 |
23.86 % |
New Holding |
11,920 |
100.00 % |
$49,349 |
| Caxton Associates Llc |
Institution |
0.32 % |
2008-08-14 |
19,700 |
$423,353 |
$-30,535 |
-6.72 % |
New Holding |
19,700 |
100.00 % |
$-30,535 |
| Ccm Partners |
Institution |
2.98 % |
2008-08-07 |
1,453 |
$31,225 |
$1,613 |
5.44 % |
No Change |
1,453 |
0 % |
- |
| Chronim Investments Inc |
Institution |
-4.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$11,325 |
| Cibc World Markets Inc. |
Institution |
0.45 % |
2008-08-07 |
45,140 |
$970,059 |
$50,105 |
5.44 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
18,934 |
$406,892 |
$-29,348 |
-6.72 % |
Sold Some |
-13,358 |
-41.36 % |
$20,705 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-283 |
-100.00 % |
$-314 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.55 % |
2008-08-05 |
13 |
$279 |
$-10 |
-3.45 % |
No Change |
13 |
0 % |
- |
| Comerica Bank |
Institution |
0.80 % |
2008-08-13 |
20,302 |
$436,290 |
$-30,047 |
-6.44 % |
Added More |
663 |
3.37 % |
$-981 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.95 % |
2008-08-13 |
15,150 |
$325,574 |
$-22,422 |
-6.44 % |
No Change |
15,150 |
0 % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-3,138 |
-100.00 % |
$0 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
64,520 |
$1,386,535 |
$-100,006 |
-6.72 % |
Sold Some |
-13,306 |
-17.09 % |
$20,624 |
| Cubic Asset Management Llc |
Institution |
8.75 % |
2008-07-15 |
119,525 |
$2,568,592 |
$766,155 |
42.50 % |
Sold Some |
-700 |
-0.58 % |
$-4,487 |
| Cumberland Associates Llc |
Institution |
7.61 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$-3,750 |
| Delaware Management Business Trust |
Institution |
0.05 % |
2008-08-08 |
13,500 |
$290,115 |
$-12,555 |
-4.14 % |
No Change |
13,500 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
1,861,971 |
$40,013,757 |
$2,830,196 |
7.61 % |
Added More |
108,261 |
6.17 % |
$164,557 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
2.57 % |
2008-07-01 |
37,400 |
$803,726 |
$51,238 |
6.80 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
6.30 % |
2008-07-08 |
1,500 |
$32,235 |
$4,830 |
17.62 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.96 % |
2008-08-21 |
6,700 |
$143,983 |
$8,710 |
6.43 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
50,000 |
|
|
% |
No Change |
50,000 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
240,646 |
$5,171,483 |
$178,078 |
3.56 % |
No Compare |
- |
- % |
- |
| Evercore Asset Management Llc |
Institution |
% |
2008-07-17 |
251,991 |
|
|
% |
Added More |
56,016 |
28.58 % |
|
| Federated Investors Inc |
Institution |
0.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 % |
$39 |
| Ferris Baker Watts Incorporated |
Institution |
3.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-111 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-3.67 % |
2008-06-30 |
26,100 |
$560,889 |
$42,282 |
8.15 % |
No Compare |
- |
- % |
- |
| Fidelity Value Fund (Fidelity Capital Trust) |
Multi-Cap Value |
-0.79 % |
2008-06-27 |
1,549,900 |
$33,307,351 |
$1,332,914 |
4.16 % |
No Compare |
- |
- % |
- |
| Fiduciary Management Inc |
Institution |
3.54 % |
2008-08-04 |
1,149,520 |
$24,703,185 |
$344,856 |
1.41 % |
Added More |
395,280 |
52.40 % |
$118,584 |
| Fifth Third Asset Management Inc |
Institution |
0.09 % |
2008-08-14 |
49,021 |
$1,053,461 |
$-75,983 |
-6.72 % |
Sold Some |
-3,550 |
-6.75 % |
$5,503 |
| Fifth Third Bancorp |
Institution |
0.76 % |
2008-08-14 |
1,283 |
$27,572 |
$-1,989 |
-6.72 % |
Added More |
42 |
3.38 % |
$-65 |
| Fifth Third Securities |
Institution |
0.11 % |
2008-08-14 |
63 |
$1,354 |
$-98 |
-6.72 % |
New Holding |
63 |
100.00 % |
$-98 |
| First Manhattan Co |
Institution |
3.63 % |
2008-07-29 |
18,000 |
$386,820 |
$29,520 |
8.26 % |
No Change |
18,000 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
0.07 % |
2008-08-14 |
41,100 |
$883,239 |
$-63,705 |
-6.72 % |
No Compare |
- |
- % |
- |
| First Pacific Advisors Llc |
Institution |
1.81 % |
2008-08-14 |
1,600,300 |
$34,390,447 |
$-2,480,465 |
-6.72 % |
No Change |
1,600,300 |
0 % |
- |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
4.03 % |
2008-06-27 |
399 |
$8,575 |
$343 |
4.16 % |
Sold Some |
-49 |
-10.93 % |
$-42 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.15 % |
2008-06-27 |
622 |
$13,367 |
$535 |
4.16 % |
Sold Some |
-630 |
-50.31 % |
$-542 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-7.03 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 % |
$64,610 |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
3,014,299 |
$64,777,286 |
$-4,672,163 |
-6.72 % |
Added More |
10,528 |
0.35 % |
$-16,318 |
| Foyston Gordon & Payne Inc |
Institution |
% |
2008-07-17 |
242,140 |
|
|
% |
Added More |
275 |
0.11 % |
|
| Fpa Crescent Fund (Fpa Funds Trust) |
Specialty & Misc |
-5.57 % |
2008-05-23 |
936,800 |
$20,131,832 |
$-5,039,984 |
-20.02 % |
Added More |
76,600 |
8.90 % |
$-412,108 |
| Franklin Resources Inc |
Institution |
2.65 % |
2008-08-07 |
1,227,100 |
$26,370,379 |
$1,362,081 |
5.44 % |
Added More |
85,300 |
7.47 % |
$94,683 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
50,000 |
|
|
% |
Added More |
30,000 |
150.00 % |
|
| Gartmore Investment Management Ltd |
Institution |
% |
2008-07-16 |
19,830 |
|
|
% |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
121,589 |
$2,612,948 |
$-188,463 |
-6.72 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
33,491 |
$719,722 |
$-51,911 |
-6.72 % |
Added More |
8 |
0.02 % |
$-12 |
| Ghp Investment Advisors Inc. |
Institution |
-0.10 % |
2008-08-14 |
2,850 |
$61,247 |
$-4,418 |
-6.72 % |
No Change |
2,850 |
0 % |
- |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-1.18 % |
2008-07-28 |
8,400 |
$180,516 |
$35,868 |
24.79 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
0.30 % |
2008-07-23 |
3,800 |
$81,662 |
$13,148 |
19.19 % |
No Compare |
- |
- % |
- |
| Goldman Jay G |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$108,500 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
844,163 |
$18,141,063 |
$-1,308,453 |
-6.72 % |
Added More |
410,486 |
94.65 % |
$-636,253 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
0.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-31,200 |
-100.00 % |
$46,176 |
| Greenwich Wealth Management Llc |
Institution |
5.47 % |
2008-07-24 |
458,000 |
$9,842,420 |
$1,639,640 |
19.98 % |
New Holding |
458,000 |
100.00 % |
$1,639,640 |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
5.37 % |
2008-07-28 |
32,000 |
$687,680 |
$136,640 |
24.79 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-0.60 % |
2008-08-14 |
12,645 |
$271,741 |
$-19,600 |
-6.72 % |
Sold Some |
-23,561 |
-65.07 % |
$36,520 |
| Harbor Smid Value Fund (Harbor Funds) |
Mid-Cap Value |
19.35 % |
2008-07-02 |
2,600 |
$55,874 |
$5,772 |
11.52 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
0.42 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
$-40,986 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-11.50 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-15 |
-100.00 % |
$72 |
| Hartford Investment Management Co |
Institution |
0.52 % |
2008-08-13 |
5,090 |
$109,384 |
$-7,533 |
-6.44 % |
Sold Some |
-30 |
-0.58 % |
$44 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-2.51 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-15 |
-100.00 % |
$72 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
0.69 % |
2008-08-14 |
173,683 |
$3,732,448 |
$-269,209 |
-6.72 % |
Sold Some |
-150,517 |
-46.42 % |
$233,301 |
| Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) |
Small-Cap Value |
-7.50 % |
2008-05-22 |
151,200 |
$3,249,288 |
$-892,080 |
-21.54 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,781 |
-100.00 % |
$16,711 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-28 |
903 |
$19,405 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
15,450 |
$332,021 |
$-23,948 |
-6.72 % |
Sold Some |
-700 |
-4.33 % |
$1,085 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.87 % |
2008-08-08 |
1,800 |
$38,682 |
$-1,674 |
-4.14 % |
No Compare |
- |
- % |
- |
| Intrinsic Value Trust (John Hancock Trust) |
Multi-Cap Value |
-10.81 % |
2008-05-30 |
95,647 |
$2,055,454 |
$-435,194 |
-17.47 % |
Sold Some |
-10,000 |
-9.46 % |
$45,500 |
| Investment Counselors Of Maryland Llc |
Institution |
5.23 % |
2008-07-25 |
900,825 |
|
|
% |
No Change |
900,825 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
217,579 |
$4,675,773 |
$-361,181 |
-7.17 % |
Added More |
14,940 |
7.37 % |
$-24,800 |
| Jacobs Levy Equity Management Inc |
Institution |
0.24 % |
2008-08-14 |
148,500 |
$3,191,265 |
$-230,175 |
-6.72 % |
Sold Some |
-79,900 |
-34.98 % |
$123,845 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-9.50 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-339 |
-100.00 % |
$1,542 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-11.07 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
$96 |
| Kbc Group Nv |
Institution |
0.79 % |
2008-08-14 |
21,701 |
$466,354 |
$-33,637 |
-6.72 % |
Sold Some |
-22,865 |
-51.30 % |
$35,441 |
| Keybank National Association |
Institution |
0.86 % |
2008-08-13 |
331,150 |
$7,116,414 |
$-490,102 |
-6.44 % |
Added More |
10,200 |
3.17 % |
$-15,096 |
| Lateef Management Associates |
Institution |
8.26 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-9,775 |
-100.00 % |
$-21,603 |
| Lehman Brothers Holdings Inc |
Institution |
1.12 % |
2008-08-13 |
18,917 |
$406,526 |
$-27,997 |
-6.44 % |
New Holding |
18,917 |
100.00 % |
$-27,997 |
| Livingston Group Asset Management Co (Operating As Southport |
Institution |
% |
2008-07-16 |
11,445 |
|
|
% |
Added More |
385 |
3.48 % |
|
| Loomis Sayles And Co L P |
Institution |
0.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-392,453 |
-100.00 % |
$608,302 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
177,000 |
|
|
% |
Sold Some |
-17,400 |
-8.95 % |
|
| Marble Arch Investments Lp |
Institution |
4.11 % |
2008-08-14 |
332,000 |
$7,134,680 |
$-514,600 |
-6.72 % |
New Holding |
332,000 |
100.00 % |
$-514,600 |
| Mason Street Advisors Llc |
Institution |
0.00 % |
2008-08-14 |
992 |
$21,318 |
$-1,538 |
-6.72 % |
Added More |
89 |
9.85 % |
$-138 |
| Mathematica Capital Management Llc |
Institution |
-1.28 % |
2008-08-11 |
96 |
$2,063 |
$-145 |
-6.56 % |
Sold Some |
-284 |
-74.73 % |
$429 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
34,542 |
$742,308 |
$38,342 |
5.44 % |
Sold Some |
-18,408 |
-34.76 % |
$-20,433 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
20,617 |
$443,059 |
$-31,132 |
-6.56 % |
No Change |
20,617 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
10,838 |
$232,909 |
$23,952 |
11.46 % |
Added More |
2,187 |
25.28 % |
$4,833 |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,300 |
-100.00 % |
$14,415 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
543,120 |
|
|
% |
Added More |
186,429 |
52.26 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-9.09 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-278,300 |
-100.00 % |
$1,335,840 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.60 % |
2008-05-28 |
3,196 |
$68,682 |
$-15,405 |
-18.32 % |
New Holding |
3,196 |
100.00 % |
$-15,405 |
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
121,589 |
$2,612,948 |
$166,577 |
6.80 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
0.77 % |
2008-08-14 |
492 |
$10,573 |
$-763 |
-6.72 % |
No Change |
492 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
41,545 |
|
|
% |
No Change |
41,545 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
5.09 % |
2008-07-28 |
17,400 |
$373,926 |
$74,298 |
24.79 % |
Added More |
1,400 |
8.75 % |
$5,978 |
| Nomura Holdings Inc |
Institution |
0.02 % |
2008-08-12 |
22,450 |
$482,451 |
$-37,267 |
-7.17 % |
New Holding |
22,450 |
100.00 % |
$-37,267 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
1.18 % |
2008-06-26 |
295 |
$6,340 |
$115 |
1.84 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
95,431 |
$2,050,812 |
$-141,238 |
-6.44 % |
Added More |
8,639 |
9.95 % |
$-12,786 |
| Northern Trust Co Of Connecticut |
Institution |
0.43 % |
2008-08-12 |
12,765 |
$274,320 |
$-21,190 |
-7.17 % |
Sold Some |
-800 |
-5.89 % |
$1,328 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
211,087 |
$4,536,260 |
$-312,409 |
-6.44 % |
Added More |
195 |
0.09 % |
$-289 |
| Northwestern Mutual Wealth Management Co |
Institution |
0.03 % |
2008-08-14 |
1,300 |
$27,937 |
$-2,015 |
-6.72 % |
Sold Some |
-300 |
-18.75 % |
$465 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-7.84 % |
2008-05-30 |
545 |
$11,712 |
$-2,480 |
-17.47 % |
Sold Some |
-490 |
-47.34 % |
$2,230 |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$0 |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
171,966 |
$3,695,549 |
$-163,368 |
-4.23 % |
Added More |
162,750 |
1765.95 % |
$-154,613 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.92 % |
2008-08-26 |
20,300 |
$436,247 |
$1,421 |
0.32 % |
New Holding |
20,300 |
100.00 % |
$1,421 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-13.44 % |
2008-06-06 |
13,500 |
$290,115 |
$-39,015 |
-11.85 % |
New Holding |
13,500 |
100.00 % |
$-39,015 |
| Opus Capital Group Llc |
Institution |
5.44 % |
2008-07-31 |
447,461 |
$9,615,937 |
$823,328 |
9.36 % |
Added More |
6,380 |
1.44 % |
$11,739 |
| Oshaughnessy Asset Management Llc |
Institution |
3.24 % |
2008-07-24 |
413 |
$8,875 |
$1,479 |
19.98 % |
Sold Some |
-6,251 |
-93.80 % |
$-22,379 |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
17,591 |
$378,031 |
$-27,266 |
-6.72 % |
Added More |
11,359 |
182.26 % |
$-17,606 |
| Padco Advisors Inc |
Institution |
0.18 % |
2008-08-14 |
2,486 |
$53,424 |
$-3,853 |
-6.72 % |
Sold Some |
-27,382 |
-91.67 % |
$42,442 |
| Pamet Capital Management Lp |
Institution |
0.03 % |
2008-08-13 |
1,101,400 |
$23,669,086 |
$-1,630,072 |
-6.44 % |
No Change |
1,101,400 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
3.96 % |
2008-08-04 |
18,327 |
$393,847 |
$5,498 |
1.41 % |
Sold Some |
-480 |
-2.55 % |
$-144 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
8.94 % |
2008-07-07 |
91,900 |
$1,974,931 |
$335,435 |
20.45 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
10.92 % |
2008-07-07 |
18,400 |
$395,416 |
$67,160 |
20.45 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
1.53 % |
2008-08-14 |
10,838 |
$232,909 |
$-16,799 |
-6.72 % |
Sold Some |
-15,968 |
-59.56 % |
$24,750 |
| Pggm |
Institution |
2.48 % |
2008-08-19 |
14,365 |
$308,704 |
$7,757 |
2.57 % |
Added More |
2,083 |
16.95 % |
$1,125 |
| Pivot Capital Advisors Llc |
Institution |
0.48 % |
2008-08-14 |
3,913 |
$84,090 |
$-6,065 |
-6.72 % |
Added More |
1,062 |
37.25 % |
$-1,646 |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
180 |
$3,868 |
$-279 |
-6.72 % |
No Change |
180 |
0 % |
- |
| Point View Financial Services Inc. |
Institution |
8.58 % |
2008-07-15 |
33,438 |
$718,583 |
$214,338 |
42.50 % |
Sold Some |
-379 |
-1.12 % |
$-2,429 |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
7.45 % |
2008-07-09 |
673 |
$14,463 |
$2,786 |
23.86 % |
No Compare |
- |
- % |
- |
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
1.39 % |
2008-07-09 |
5,413 |
$116,325 |
$22,410 |
23.86 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
7.15 % |
2008-07-09 |
243 |
$5,222 |
$1,006 |
23.86 % |
No Compare |
- |
- % |
- |
| Price Michael F |
Institution |
-0.77 % |
2008-08-14 |
100,000 |
$2,149,000 |
$-155,000 |
-6.72 % |
New Holding |
100,000 |
100.00 % |
$-155,000 |
| Principal Financial Group Inc |
Institution |
2.88 % |
2008-08-01 |
70,008 |
$1,504,472 |
$106,412 |
7.61 % |
Added More |
4,901 |
7.52 % |
$7,450 |
| Prudential Financial Inc |
Institution |
0.52 % |
2008-08-08 |
59,009 |
$1,268,103 |
$-54,878 |
-4.14 % |
Added More |
11,499 |
24.20 % |
$-10,694 |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
46,000 |
$988,540 |
$75,440 |
8.26 % |
No Change |
46,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
31,442 |
$675,689 |
$69,487 |
11.46 % |
Sold Some |
-1,671 |
-5.04 % |
$-3,693 |
| Rbc Capital Markets Arbitrage S A |
Institution |
0.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,900 |
-100.00 % |
$21,545 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
2,151 |
$46,225 |
$-3,334 |
-6.72 % |
Sold Some |
-1,143 |
-34.69 % |
$1,772 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
21,764 |
$467,708 |
$-32,864 |
-6.56 % |
New Holding |
21,764 |
100.00 % |
$-32,864 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-0.37 % |
2008-05-30 |
2,209 |
$47,471 |
$-10,051 |
-17.47 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-13.28 % |
2008-06-27 |
2,962 |
$63,653 |
$2,547 |
4.16 % |
New Holding |
2,962 |
100.00 % |
$2,547 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-13.26 % |
2008-06-27 |
5,841 |
$125,523 |
$5,023 |
4.16 % |
Added More |
1,296 |
28.51 % |
$1,115 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-4.05 % |
2008-08-01 |
85,000 |
$1,826,650 |
$129,200 |
7.61 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-4.04 % |
2008-08-01 |
99,374 |
$2,135,547 |
$151,048 |
7.61 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-13.28 % |
2008-06-27 |
30,124 |
$647,365 |
$25,907 |
4.16 % |
Sold Some |
-2,390 |
-7.35 % |
$-2,055 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
5,344 |
$114,843 |
$0 |
0.00 % |
No Change |
5,344 |
0 % |
- |
| Robeco Institutional Asset Management B.V. |
Institution |
0.58 % |
2008-08-14 |
28,405 |
$610,423 |
$-44,028 |
-6.72 % |
Added More |
2,595 |
10.05 % |
$-4,022 |
| Robeco Investment Management Inc. |
Institution |
1.30 % |
2008-08-13 |
409,920 |
$8,809,181 |
$-606,682 |
-6.44 % |
Added More |
409,104 |
50135.29 % |
$-605,474 |
| Royce And Associates Llc |
Institution |
0.75 % |
2008-08-11 |
218,000 |
$4,684,820 |
$-329,180 |
-6.56 % |
Sold Some |
-25,000 |
-10.28 % |
$37,750 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
74,200 |
$1,594,558 |
$-109,816 |
-6.44 % |
No Change |
74,200 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
3.94 % |
2008-07-29 |
1,453 |
$31,225 |
$2,383 |
8.26 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.09 % |
2008-05-23 |
4,900 |
$105,301 |
$-26,362 |
-20.02 % |
New Holding |
4,900 |
100.00 % |
$-26,362 |
| Schroder Investment Management Group |
Institution |
0.74 % |
2008-08-14 |
26,700 |
$573,783 |
$-41,385 |
-6.72 % |
Added More |
13,100 |
96.32 % |
$-20,305 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
58,099 |
$1,248,548 |
$-90,053 |
-6.72 % |
Added More |
19,100 |
48.97 % |
$-29,605 |
| Seligman J And W And Co Inc |
Institution |
-0.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$38,750 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
3.12 % |
2008-07-30 |
27,070 |
$581,734 |
$59,825 |
11.46 % |
New Holding |
27,070 |
100.00 % |
$59,825 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
0.52 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$1,860 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.49 % |
2008-08-08 |
18,246 |
$392,107 |
$-16,969 |
-4.14 % |
Sold Some |
-1,132 |
-5.84 % |
$1,053 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.27 % |
2008-05-30 |
6,621 |
$142,285 |
$-30,126 |
-17.47 % |
Sold Some |
-954 |
-12.59 % |
$4,341 |
| Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) |
Small-Cap Value |
-9.78 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-689,024 |
-100.00 % |
$3,135,059 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
1,297 |
$27,873 |
$-3,748 |
-11.85 % |
Added More |
53 |
4.26 % |
$-153 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
0.06 % |
2008-08-18 |
13,900 |
$298,711 |
$-13,205 |
-4.23 % |
No Compare |
- |
- % |
- |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
0.55 % |
2008-06-06 |
180,800 |
$3,885,392 |
$-522,512 |
-11.85 % |
Added More |
13,000 |
7.74 % |
$-37,570 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
2.58 % |
2008-08-26 |
85,000 |
$1,826,650 |
$5,950 |
0.32 % |
No Compare |
- |
- % |
- |
| Sovereign Asset Management Corp |
Institution |
0.15 % |
2008-08-14 |
499,117 |
$10,726,024 |
$-773,631 |
-6.72 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
18,432 |
$396,104 |
$40,735 |
11.46 % |
No Change |
18,432 |
0 % |
- |
| Sterling Capital Management Llc |
Institution |
13.12 % |
2008-07-10 |
547,712 |
$11,770,331 |
$2,546,861 |
27.61 % |
Added More |
2,100 |
0.38 % |
$9,765 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
10.95 % |
2008-07-03 |
1,550 |
$33,310 |
$5,286 |
18.86 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
94,600 |
$2,032,954 |
$338,668 |
19.98 % |
Added More |
7,500 |
8.61 % |
$26,850 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
1,745 |
$37,500 |
$-2,705 |
-6.72 % |
No Change |
1,745 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
2.90 % |
2008-08-04 |
337,416 |
$7,251,070 |
$101,225 |
1.41 % |
Sold Some |
-47,742 |
-12.39 % |
$-14,323 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-0.74 % |
2008-06-04 |
24,000 |
$515,760 |
$-99,120 |
-16.12 % |
No Change |
24,000 |
0 % |
- |
| Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) |
Specialty & Misc |
-8.97 % |
2008-06-26 |
30,000 |
$644,700 |
$11,700 |
1.84 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
113,733 |
$2,444,122 |
$-176,286 |
-6.72 % |
Added More |
13,237 |
13.17 % |
$-20,517 |
| Tewksbury Capital Management Ltd |
Institution |
1.08 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-374 |
-100.00 % |
$554 |
| Texas Permanent School Fund |
Institution |
-0.20 % |
2008-08-11 |
32,678 |
$702,250 |
$-49,344 |
-6.56 % |
Sold Some |
-100 |
-0.30 % |
$151 |
| Thrivent Financial For Lutherans |
Institution |
1.46 % |
2008-08-05 |
16,700 |
$358,883 |
$-12,859 |
-3.45 % |
Sold Some |
-64,200 |
-79.35 % |
$49,434 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
137,568 |
$2,956,336 |
$-213,230 |
-6.72 % |
Sold Some |
-6,761 |
-4.68 % |
$10,480 |
| Tiger Consumer Management Llc |
Institution |
0.61 % |
2008-08-14 |
442,365 |
$9,506,424 |
$-685,666 |
-6.72 % |
New Holding |
442,365 |
100.00 % |
$-685,666 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
707 |
$15,193 |
$-3,217 |
-17.47 % |
No Change |
707 |
0 % |
- |
| Towle And Co |
Institution |
0.35 % |
2008-08-06 |
288,900 |
$6,208,461 |
$109,782 |
1.80 % |
Added More |
5,800 |
2.04 % |
$2,204 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
4,660 |
$100,143 |
$-7,037 |
-6.56 % |
Added More |
1,777 |
61.63 % |
$-2,683 |
| Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Value |
1.47 % |
2008-06-30 |
166,750 |
$3,583,458 |
$270,135 |
8.15 % |
No Compare |
- |
- % |
- |
| Ultra Consumer Services Proshares (Proshares Trust) |
Specialty & Misc |
1.52 % |
2008-08-08 |
47 |
$1,010 |
$-44 |
-4.14 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
1.59 % |
2008-08-08 |
652 |
$14,011 |
$-606 |
-4.14 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
2.44 % |
2008-08-08 |
349 |
$7,500 |
$-325 |
-4.14 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
1,965 |
$42,228 |
$-3,046 |
-6.72 % |
No Change |
1,965 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
2.39 % |
2008-08-08 |
7,200 |
$154,728 |
$-6,696 |
-4.14 % |
No Compare |
- |
- % |
- |
| Value Line Inc |
Institution |
-0.18 % |
2008-08-11 |
20,000 |
$429,800 |
$-30,200 |
-6.56 % |
New Holding |
20,000 |
100.00 % |
$-30,200 |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
0.00 % |
2008-08-28 |
10,432 |
$224,184 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
0.00 % |
2008-08-28 |
52,900 |
$1,136,821 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-6.81 % |
2008-05-30 |
316,045 |
$6,791,807 |
$-1,438,005 |
-17.47 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
7,851 |
$168,718 |
$-35,722 |
-17.47 % |
No Change |
7,851 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
4.16 % |
2008-07-25 |
2,113 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
110,135 |
$2,366,801 |
$-501,114 |
-17.47 % |
Added More |
2,162 |
2.00 % |
$-9,837 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
32,328 |
$694,729 |
$12,285 |
1.80 % |
Sold Some |
-658,515 |
-95.32 % |
$-250,236 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
16,569 |
$356,068 |
$-75,389 |
-17.47 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
169,323 |
$3,638,751 |
$-770,420 |
-17.47 % |
Added More |
15,310 |
9.94 % |
$-69,661 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-8.26 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-132,642 |
-100.00 % |
$603,521 |
| Victory Established Value Fund (Victory Portfolios) |
Mid-Cap Value |
-1.58 % |
2008-06-27 |
62,000 |
$1,332,380 |
$53,320 |
4.16 % |
No Compare |
- |
- % |
- |
| Victory Small Company Opportunity Fund (Victory Portfolios) |
Small-Cap Value |
0.49 % |
2008-06-27 |
128,000 |
$2,750,720 |
$110,080 |
4.16 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
2.43 % |
2008-08-06 |
24,000 |
$515,760 |
$9,120 |
1.80 % |
No Change |
24,000 |
0 % |
- |
| Vtl Associates Llc |
Institution |
0.49 % |
2008-08-14 |
5,303 |
$113,961 |
$-8,220 |
-6.72 % |
Sold Some |
-8,887 |
-62.62 % |
$13,775 |
| Wedbush Morgan Securities Inc |
Institution |
8.02 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-60,427 |
-100.00 % |
$-293,071 |
| Wellington Management Co Llp |
Institution |
0.46 % |
2008-08-14 |
210,900 |
$4,532,241 |
$-326,895 |
-6.72 % |
Sold Some |
-500,850 |
-70.36 % |
$776,318 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
146,313 |
$3,144,266 |
$-216,543 |
-6.44 % |
Sold Some |
-74,179 |
-33.64 % |
$109,785 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-6.81 % |
2008-05-29 |
310 |
$6,662 |
$-1,488 |
-18.25 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-1.94 % |
2008-07-30 |
180 |
$3,868 |
$398 |
11.46 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
3.31 % |
2008-07-30 |
3,152 |
$67,736 |
$6,966 |
11.46 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
4.06 % |
2008-07-30 |
1,439 |
$30,924 |
$3,180 |
11.46 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
1.79 % |
2008-07-30 |
82 |
$1,762 |
$181 |
11.46 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
0.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,137 |
-100.00 % |
$6,412 |
| Zebra Capital Management Llc |
Institution |
7.97 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-253 |
-100.00 % |
$-1,622 |