| American International Group Inc |
Institution |
-0.87 % |
2008-08-14 |
21,442 |
$215,492 |
$-1,287 |
-0.59 % |
Added More |
1,608 |
8.10 % |
$-96 |
| Ameriprise Financial Inc |
Institution |
-0.59 % |
2008-08-12 |
88,934 |
$893,787 |
$6,225 |
0.70 % |
Added More |
56,554 |
174.65 % |
$3,959 |
| Amvescap Plc |
Institution |
0.27 % |
2008-08-21 |
63,632 |
$639,502 |
$16,544 |
2.65 % |
Added More |
57,805 |
992.01 % |
$15,029 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-0.33 % |
2008-08-13 |
170,000 |
$1,708,500 |
$-11,900 |
-0.69 % |
No Change |
170,000 |
0 % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-1.05 % |
2008-06-09 |
648 |
$6,512 |
$-382 |
-5.54 % |
Added More |
274 |
73.26 % |
$-162 |
| Axa |
Institution |
-1.10 % |
2008-08-14 |
959,384 |
$9,641,809 |
$-57,563 |
-0.59 % |
Added More |
349,316 |
57.25 % |
$-20,959 |
| Babson Capital Management Llc |
Institution |
-0.63 % |
2008-08-13 |
90,000 |
$904,500 |
$-6,300 |
-0.69 % |
New Holding |
90,000 |
100.00 % |
$-6,300 |
| Bank Of America Corp |
Institution |
-0.48 % |
2008-08-12 |
728,224 |
$7,318,651 |
$50,976 |
0.70 % |
Sold Some |
-14,398 |
-1.93 % |
$-1,008 |
| Bank Of New York Mellon Corp |
Institution |
-0.59 % |
2008-08-14 |
184,729 |
$1,856,526 |
$-11,084 |
-0.59 % |
Added More |
40,542 |
28.11 % |
$-2,433 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.14 % |
2008-07-25 |
1,369,372 |
|
|
% |
Added More |
82,540 |
6.41 % |
|
| Barclays Plc |
Institution |
1.06 % |
2008-08-12 |
3,400 |
$34,170 |
$238 |
0.70 % |
New Holding |
3,400 |
100.00 % |
$238 |
| Bear Stearns And Co Inc |
Institution |
-6.97 % |
2008-05-15 |
179 |
$1,799 |
$166 |
10.19 % |
Added More |
1 |
0.56 % |
$1 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
88,314 |
|
|
% |
Added More |
69,752 |
375.77 % |
|
| Blackrock Investment Management Llc |
Institution |
2.62 % |
2008-08-04 |
39,559 |
$397,568 |
$-55,383 |
-12.22 % |
Sold Some |
-9,351 |
-19.11 % |
$13,091 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.60 % |
2008-06-27 |
2,394 |
$24,060 |
$-3,256 |
-11.91 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.78 % |
2008-08-04 |
75,000 |
$753,750 |
$-105,000 |
-12.22 % |
No Change |
75,000 |
0 % |
- |
| Ccm Partners |
Institution |
1.64 % |
2008-08-07 |
1,029 |
$10,341 |
$1,091 |
11.79 % |
No Change |
1,029 |
0 % |
- |
| Citigroup Inc |
Institution |
-0.71 % |
2008-08-14 |
16,008 |
$160,880 |
$-960 |
-0.59 % |
New Holding |
16,008 |
100.00 % |
$-960 |
| Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Value |
7.80 % |
2008-07-25 |
550,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-0.42 % |
2008-08-13 |
20,556 |
$206,588 |
$-1,439 |
-0.69 % |
Added More |
706 |
3.55 % |
$-49 |
| Credit Agricole S A |
Institution |
-0.17 % |
2008-08-13 |
400 |
$4,020 |
$-28 |
-0.69 % |
New Holding |
400 |
100.00 % |
$-28 |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,348 |
-100.00 % |
$1,041 |
| Davidson D A And Co |
Institution |
-0.76 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-340 |
-100.00 % |
$24 |
| Delafield Fund Inc (Delafield Fund Inc) |
Mid-Cap Value |
-3.81 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-566,700 |
-100.00 % |
$-572,367 |
| Delaware Management Business Trust |
Institution |
-1.20 % |
2008-08-08 |
82,000 |
$824,100 |
$65,600 |
8.64 % |
Added More |
2,000 |
2.50 % |
$1,600 |
| Dimensional Fund Advisors Inc |
Institution |
1.63 % |
2008-08-01 |
1,673,640 |
$16,820,082 |
$-2,845,188 |
-14.46 % |
Added More |
60,898 |
3.77 % |
$-103,527 |
| Disciplined Growth Investors Inc |
Institution |
3.86 % |
2008-08-01 |
426,725 |
$4,288,586 |
$-725,433 |
-14.46 % |
Added More |
20,675 |
5.09 % |
$-35,148 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
1.04 % |
2008-07-01 |
32,600 |
$327,630 |
$-45,640 |
-12.22 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.38 % |
2008-08-21 |
8,800 |
$88,440 |
$2,288 |
2.65 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
0.99 % |
2008-08-25 |
92,732 |
$931,957 |
$23,183 |
2.55 % |
No Compare |
- |
- % |
- |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
2.35 % |
2008-06-27 |
620 |
$6,231 |
$-843 |
-11.91 % |
Added More |
226 |
57.36 % |
$-307 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
4.50 % |
2008-06-27 |
1,231 |
$12,372 |
$-1,674 |
-11.91 % |
Added More |
129 |
11.70 % |
$-175 |
| Fmr Corp |
Institution |
-0.37 % |
2008-08-14 |
1,604,590 |
$16,126,130 |
$-96,275 |
-0.59 % |
No Change |
1,604,590 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
-2.12 % |
2008-08-14 |
70,400 |
$707,520 |
$-4,224 |
-0.59 % |
Added More |
17,169 |
32.25 % |
$-1,030 |
| Gabelli Equity Trust Inc |
Institution |
-9.47 % |
2008-05-30 |
90,000 |
$904,500 |
$3,600 |
0.39 % |
No Compare |
- |
- % |
- |
| Gam Usa Inc |
Institution |
-1.69 % |
2008-08-11 |
85,000 |
$854,250 |
$73,950 |
9.47 % |
No Change |
85,000 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-0.02 % |
2008-08-13 |
2,079,113 |
$20,895,086 |
$-145,538 |
-0.69 % |
Sold Some |
-4,801 |
-0.23 % |
$336 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.01 % |
2008-08-14 |
14,600 |
$146,730 |
$-876 |
-0.59 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-0.65 % |
2008-08-14 |
38,777 |
$389,709 |
$-2,327 |
-0.59 % |
Added More |
15 |
0.03 % |
$-1 |
| Ghp Investment Advisors Inc. |
Institution |
-1.23 % |
2008-08-14 |
800 |
$8,040 |
$-48 |
-0.59 % |
No Change |
800 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
0.72 % |
2008-08-19 |
3,000 |
$30,150 |
$570 |
1.92 % |
Sold Some |
-550 |
-15.49 % |
$-105 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.75 % |
2008-08-08 |
26,379 |
$265,109 |
$21,103 |
8.64 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
257,822 |
$2,591,111 |
$-15,469 |
-0.59 % |
Added More |
416 |
0.16 % |
$-25 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
82,900 |
|
|
% |
Added More |
1,900 |
2.34 % |
|
| Hartford Investment Management Co |
Institution |
-0.89 % |
2008-08-13 |
5,204 |
$52,300 |
$-364 |
-0.69 % |
Sold Some |
-40 |
-0.76 % |
$3 |
| Hite Capital Management Llc |
Institution |
-9.28 % |
2008-05-19 |
2,600 |
$26,130 |
$2,678 |
11.41 % |
New Holding |
2,600 |
100.00 % |
$2,678 |
| Hsbc Holdings Plc |
Institution |
-1.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-124,000 |
-100.00 % |
$7,440 |
| Icm Asset Management Inc |
Institution |
1.17 % |
2008-08-06 |
314,719 |
$3,162,926 |
$330,455 |
11.66 % |
Sold Some |
-81,395 |
-20.54 % |
$-85,465 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-3.18 % |
2008-05-23 |
929 |
$9,336 |
$1,068 |
12.92 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-0.34 % |
2008-08-14 |
25,900 |
$260,295 |
$-1,554 |
-0.59 % |
Sold Some |
-8,500 |
-24.70 % |
$510 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.48 % |
2008-08-08 |
31,379 |
$315,359 |
$25,103 |
8.64 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
1.28 % |
2008-08-08 |
533,647 |
$5,363,152 |
$426,918 |
8.64 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-0.66 % |
2008-08-12 |
29,908 |
$300,575 |
$2,094 |
0.70 % |
Sold Some |
-5,224 |
-14.86 % |
$-366 |
| J P Morgan Chase And Co |
Institution |
-0.34 % |
2008-08-12 |
21,250 |
$213,563 |
$1,488 |
0.70 % |
Added More |
2,162 |
11.32 % |
$151 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.02 % |
2008-08-14 |
60,000 |
$603,000 |
$-3,600 |
-0.59 % |
Sold Some |
-12,500 |
-17.24 % |
$750 |
| Jobson Charles E |
Institution |
-0.55 % |
2008-08-13 |
83,300 |
$837,165 |
$-5,831 |
-0.69 % |
Sold Some |
-68,900 |
-45.26 % |
$4,823 |
| Johnson Investment Counsel Inc |
Institution |
3.49 % |
2008-08-01 |
14,900 |
$149,745 |
$-25,330 |
-14.46 % |
No Change |
14,900 |
0 % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
0.00 % |
2008-08-27 |
41,327 |
$415,336 |
$0 |
0.00 % |
Added More |
31,161 |
306.52 % |
$0 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
0.00 % |
2008-08-27 |
86,495 |
$869,275 |
$0 |
0.00 % |
Added More |
36,818 |
74.11 % |
$0 |
| Linsco/Private Ledger Corp. |
Institution |
2.19 % |
2008-07-29 |
18,613 |
$187,061 |
$-42,810 |
-18.62 % |
No Compare |
- |
- % |
- |
| Lord Abbett All Value Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-1.33 % |
2008-07-02 |
135,300 |
$1,359,765 |
$-182,655 |
-11.84 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
-1.43 % |
2008-08-14 |
561,300 |
$5,641,065 |
$-33,678 |
-0.59 % |
Added More |
41,900 |
8.06 % |
$-2,514 |
| Lpl Financial Corp |
Institution |
2.05 % |
2008-07-29 |
13,751 |
$138,198 |
$-31,627 |
-18.62 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
870,000 |
|
|
% |
Added More |
58,100 |
7.15 % |
|
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
4.20 % |
2008-06-30 |
57,118 |
$574,036 |
$-75,967 |
-11.68 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-1.17 % |
2008-08-14 |
1,012 |
$10,171 |
$-61 |
-0.59 % |
Added More |
83 |
8.93 % |
$-5 |
| Mathematica Capital Management Llc |
Institution |
-2.89 % |
2008-08-11 |
895 |
$8,995 |
$779 |
9.47 % |
Sold Some |
-228 |
-20.30 % |
$-198 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-11,564 |
-100.00 % |
$0 |
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
28,984 |
$291,289 |
$30,723 |
11.79 % |
Added More |
28,977 |
413957.14 % |
$30,716 |
| Metropolitan Life Insurance Co |
Institution |
-1.39 % |
2008-08-11 |
17,368 |
$174,548 |
$15,110 |
9.47 % |
No Change |
17,368 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.46 % |
2008-07-30 |
13,037 |
$131,022 |
$-26,204 |
-16.66 % |
Added More |
3,342 |
34.47 % |
$-6,717 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
56,125 |
|
|
% |
Sold Some |
-20,087 |
-26.35 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-9.92 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$2 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.64 % |
2008-05-28 |
3,273 |
$32,894 |
$916 |
2.86 % |
New Holding |
3,273 |
100.00 % |
$916 |
| Nationwide Mutual Funds |
Institution |
0.31 % |
2008-07-01 |
14,600 |
$146,730 |
$-20,440 |
-12.22 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
35,900 |
|
|
% |
No Change |
35,900 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
3.74 % |
2008-07-28 |
24,700 |
$248,235 |
$-44,213 |
-15.11 % |
Added More |
5,000 |
25.38 % |
$-8,950 |
| Nmf Asset Management Llc |
Institution |
0.78 % |
2008-08-13 |
119,800 |
$1,203,990 |
$-8,386 |
-0.69 % |
No Change |
119,800 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.36 % |
2008-08-13 |
233,338 |
$2,345,047 |
$-16,334 |
-0.69 % |
Added More |
15,637 |
7.18 % |
$-1,095 |
| Oppenheimer And Co Inc |
Institution |
-0.42 % |
2008-08-13 |
13,484 |
$135,514 |
$-944 |
-0.69 % |
Sold Some |
-3,962 |
-22.71 % |
$277 |
| Oppenheimer Funds Inc |
Institution |
0.12 % |
2008-08-18 |
111,598 |
$1,121,560 |
$6,696 |
0.60 % |
Sold Some |
-46,532 |
-29.42 % |
$-2,792 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.81 % |
2008-08-26 |
12 |
$121 |
$2 |
1.92 % |
New Holding |
12 |
100.00 % |
$2 |
| Oshaughnessy Asset Management Llc |
Institution |
1.82 % |
2008-07-24 |
17,265 |
$173,513 |
$-34,185 |
-16.45 % |
Added More |
14,899 |
629.71 % |
$-29,500 |
| Padco Advisors Ii Inc |
Institution |
-0.61 % |
2008-08-14 |
10,824 |
$108,781 |
$-649 |
-0.59 % |
Added More |
7,304 |
207.50 % |
$-438 |
| Padco Advisors Inc |
Institution |
-0.39 % |
2008-08-14 |
3,388 |
$34,049 |
$-203 |
-0.59 % |
Sold Some |
-13,364 |
-79.77 % |
$802 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
7.07 % |
2008-07-07 |
6,800 |
$68,340 |
$-7,412 |
-9.78 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
9.15 % |
2008-07-07 |
20,300 |
$204,015 |
$-22,127 |
-9.78 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-0.52 % |
2008-08-14 |
140 |
$1,407 |
$-8 |
-0.59 % |
No Change |
140 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
1.51 % |
2008-08-01 |
71,501 |
$718,585 |
$-121,552 |
-14.46 % |
Added More |
5,001 |
7.52 % |
$-8,502 |
| Private Trust Co Na |
Institution |
0.15 % |
2008-07-30 |
151 |
$1,518 |
$-304 |
-16.66 % |
Sold Some |
-15 |
-9.03 % |
$30 |
| Prudential Financial Inc |
Institution |
-0.75 % |
2008-08-08 |
65,862 |
$661,913 |
$52,690 |
8.64 % |
Sold Some |
-2,302 |
-3.37 % |
$-1,842 |
| Public Employees Retirement System Of Ohio |
Institution |
0.11 % |
2008-07-30 |
149,495 |
$1,502,425 |
$-300,485 |
-16.66 % |
Added More |
4,236 |
2.91 % |
$-8,514 |
| Raymond James Trust Co |
Institution |
1.34 % |
2008-07-30 |
20,120 |
$202,206 |
$-40,441 |
-16.66 % |
No Change |
20,120 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.16 % |
2008-08-14 |
300 |
$3,015 |
$-18 |
-0.59 % |
No Change |
300 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-3.90 % |
2008-07-23 |
1,030 |
$10,352 |
$-2,009 |
-16.25 % |
New Holding |
1,030 |
100.00 % |
$-2,009 |
| Reich And Tang Asset Management Lp |
Institution |
-0.89 % |
2008-08-14 |
1,199,800 |
$12,057,990 |
$-71,988 |
-0.59 % |
Added More |
35,000 |
3.00 % |
$-2,100 |
| Renaissance Technologies Corp |
Institution |
-1.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,700 |
-100.00 % |
$2,022 |
| Research Affiliates Llc |
Institution |
-2.96 % |
2008-08-11 |
32,458 |
$326,203 |
$28,238 |
9.47 % |
Added More |
18,132 |
126.56 % |
$15,775 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-2.02 % |
2008-05-30 |
532 |
$5,347 |
$21 |
0.39 % |
No Compare |
- |
- % |
- |
| Rgm Capital Llc |
Institution |
1.54 % |
2008-08-14 |
450,989 |
$4,532,439 |
$-27,059 |
-0.59 % |
Added More |
27,089 |
6.39 % |
$-1,625 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-13.18 % |
2008-06-27 |
30,820 |
$309,741 |
$-41,915 |
-11.91 % |
Sold Some |
-2,650 |
-7.91 % |
$3,604 |
| Royce And Associates Llc |
Institution |
-0.53 % |
2008-08-11 |
1,532,983 |
$15,406,479 |
$1,333,695 |
9.47 % |
Added More |
111,814 |
7.86 % |
$97,278 |
| Russell Frank Co |
Institution |
-0.51 % |
2008-08-13 |
128,800 |
$1,294,440 |
$-9,016 |
-0.69 % |
Added More |
2,300 |
1.81 % |
$-161 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.38 % |
2008-07-07 |
200 |
$2,010 |
$-218 |
-9.78 % |
Added More |
100 |
100.00 % |
$-109 |
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
10.33 % |
2008-07-07 |
6,790 |
$68,240 |
$-7,401 |
-9.78 % |
Added More |
1,684 |
32.98 % |
$-1,836 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
2.31 % |
2008-07-29 |
1,029 |
$10,341 |
$-2,367 |
-18.62 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.41 % |
2008-05-23 |
5,000 |
$50,250 |
$5,750 |
12.92 % |
New Holding |
5,000 |
100.00 % |
$5,750 |
| Schwab Charles Investment Management Inc |
Institution |
-0.73 % |
2008-08-14 |
12,700 |
$127,635 |
$-762 |
-0.59 % |
Added More |
3,000 |
30.92 % |
$-180 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.06 % |
2008-08-08 |
18,517 |
$186,096 |
$14,814 |
8.64 % |
Sold Some |
-1,150 |
-5.84 % |
$-920 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.59 % |
2008-05-30 |
6,991 |
$70,260 |
$280 |
0.39 % |
Sold Some |
-945 |
-11.90 % |
$-38 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.45 % |
2008-06-06 |
1,317 |
$13,236 |
$-751 |
-5.36 % |
Added More |
43 |
3.37 % |
$-25 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-1.50 % |
2008-08-18 |
12,000 |
$120,600 |
$720 |
0.60 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
7.84 % |
2008-06-30 |
96,700 |
$971,835 |
$-128,611 |
-11.68 % |
No Change |
96,700 |
0 % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
0.88 % |
2008-08-26 |
81,000 |
$814,050 |
$15,390 |
1.92 % |
No Compare |
- |
- % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-3.04 % |
2008-08-14 |
437,850 |
$4,400,393 |
$-26,271 |
-0.59 % |
Sold Some |
-140,650 |
-24.31 % |
$8,439 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-7.63 % |
2008-05-30 |
1,444 |
$14,512 |
$58 |
0.39 % |
New Holding |
1,444 |
100.00 % |
$58 |
| 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 |
1,587 |
$15,949 |
$-95 |
-0.59 % |
No Change |
1,587 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
2.01 % |
2008-08-04 |
23,975 |
$240,949 |
$-33,565 |
-12.22 % |
Sold Some |
-1,350 |
-5.33 % |
$1,890 |
| Tcw Group Inc |
Institution |
-1.31 % |
2008-08-14 |
238,150 |
$2,393,408 |
$-14,289 |
-0.59 % |
Sold Some |
-922,400 |
-79.47 % |
$55,344 |
| Teachers Advisors Inc |
Institution |
-1.08 % |
2008-08-14 |
36,982 |
$371,669 |
$-2,219 |
-0.59 % |
Added More |
22,365 |
153.00 % |
$-1,342 |
| Texas Permanent School Fund |
Institution |
-1.47 % |
2008-08-11 |
33,357 |
$335,238 |
$29,021 |
9.47 % |
Sold Some |
-385 |
-1.14 % |
$-335 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-8.64 % |
2008-05-30 |
200,000 |
$2,010,000 |
$8,000 |
0.39 % |
No Change |
200,000 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-2.73 % |
2008-06-02 |
151,000 |
$1,517,550 |
$-13,590 |
-0.88 % |
Added More |
1,000 |
0.66 % |
$-90 |
| The Gabelli Sri Fund Inc (Gabelli Sri Fund, Inc.) |
Specialty & Misc |
-5.76 % |
2008-05-30 |
1,500 |
$15,075 |
$60 |
0.39 % |
No Change |
1,500 |
0 % |
- |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
-7.69 % |
2008-05-29 |
100,000 |
$1,005,000 |
$-1,000 |
-0.09 % |
Added More |
15,000 |
17.64 % |
$-150 |
| Thrivent Financial For Lutherans |
Institution |
0.15 % |
2008-08-05 |
17,100 |
$171,855 |
$-19,152 |
-10.02 % |
Added More |
200 |
1.18 % |
$-224 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.72 % |
2008-08-14 |
161,190 |
$1,619,960 |
$-9,671 |
-0.59 % |
Added More |
17,945 |
12.52 % |
$-1,077 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.12 % |
2008-05-30 |
1,075 |
$10,804 |
$43 |
0.39 % |
New Holding |
1,075 |
100.00 % |
$43 |
| Two Sigma Investments Llc |
Institution |
-0.96 % |
2008-08-14 |
15,100 |
$151,755 |
$-906 |
-0.59 % |
New Holding |
15,100 |
100.00 % |
$-906 |
| Ubs Ag |
Institution |
-0.89 % |
2008-08-11 |
6,913 |
$69,476 |
$6,014 |
9.47 % |
Added More |
1,868 |
37.02 % |
$1,625 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
0.21 % |
2008-08-08 |
672 |
$6,754 |
$538 |
8.64 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
0.79 % |
2008-08-08 |
354 |
$3,558 |
$283 |
8.64 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
0.51 % |
2008-07-22 |
193,400 |
$1,943,670 |
$-386,800 |
-16.59 % |
Added More |
96,700 |
100.00 % |
$-193,400 |
| Us Bancorp De |
Institution |
-0.54 % |
2008-08-14 |
2,260 |
$22,713 |
$-136 |
-0.59 % |
Sold Some |
-100 |
-4.23 % |
$6 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
1.00 % |
2008-08-08 |
7,000 |
$70,350 |
$5,600 |
8.64 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.99 % |
2008-05-30 |
11,400 |
$114,570 |
$456 |
0.39 % |
No Change |
11,400 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.48 % |
2008-05-30 |
134,511 |
$1,351,836 |
$5,380 |
0.39 % |
No Change |
134,511 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.53 % |
2008-08-06 |
12,388 |
$124,499 |
$13,007 |
11.66 % |
Sold Some |
-522,834 |
-97.68 % |
$-548,976 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.23 % |
2008-05-30 |
35,466 |
$356,433 |
$1,419 |
0.39 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.13 % |
2008-05-30 |
223,196 |
$2,243,120 |
$8,928 |
0.39 % |
Added More |
9,648 |
4.51 % |
$386 |
| Vtl Associates Llc |
Institution |
-0.96 % |
2008-08-14 |
1,291 |
$12,975 |
$-77 |
-0.59 % |
Sold Some |
-2,163 |
-62.62 % |
$130 |
| Wedge Capital Management L L P |
Institution |
2.32 % |
2008-08-04 |
63,568 |
$638,858 |
$-88,995 |
-12.22 % |
Sold Some |
-11,800 |
-15.65 % |
$16,520 |
| Wells Fargo And Co |
Institution |
-0.48 % |
2008-08-13 |
975,360 |
$9,802,368 |
$-68,275 |
-0.69 % |
Sold Some |
-89,874 |
-8.43 % |
$6,291 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.33 % |
2008-05-29 |
100 |
$1,005 |
$-1 |
-0.09 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
2.06 % |
2008-07-30 |
818 |
$8,221 |
$-1,644 |
-16.66 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
0.92 % |
2008-07-30 |
19 |
$191 |
$-38 |
-16.66 % |
No Compare |
- |
- % |
- |
| Zesiger Capital Group Llc |
Institution |
-2.98 % |
2008-08-13 |
2,177,200 |
$21,880,860 |
$-152,404 |
-0.69 % |
Added More |
1,000 |
0.04 % |
$-70 |