| Aberdeen Asset Management Plc |
Institution |
-6.14 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-16,831 |
-100.00 % |
$-19,861 |
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
% |
2008-08-15 |
428,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-7.18 % |
2008-08-14 |
2,542,751 |
$41,243,421 |
$991,673 |
2.46 % |
Added More |
284,091 |
12.57 % |
$110,795 |
| Algert Coldiron Investors Llc |
Institution |
-5.48 % |
2008-08-14 |
4,180 |
$67,800 |
$1,630 |
2.46 % |
New Holding |
4,180 |
100.00 % |
$1,630 |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
21,271 |
$345,016 |
$8,296 |
2.46 % |
Added More |
4,126 |
24.06 % |
$1,609 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
26,411 |
$428,386 |
$10,036 |
2.39 % |
Sold Some |
-3,700 |
-12.28 % |
$-1,406 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
6,830 |
$110,783 |
$7,513 |
7.27 % |
Added More |
4,604 |
206.82 % |
$5,064 |
| Aqr Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
11,900 |
$193,018 |
$4,641 |
2.46 % |
New Holding |
11,900 |
100.00 % |
$4,641 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
975,869 |
$15,828,595 |
$380,589 |
2.46 % |
Added More |
451,976 |
86.27 % |
$176,271 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
24,296 |
$394,081 |
$9,232 |
2.39 % |
Sold Some |
-94,566 |
-79.55 % |
$-35,935 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
92,471 |
$1,499,880 |
$36,064 |
2.46 % |
Sold Some |
-171,992 |
-65.03 % |
$-67,077 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
782,643 |
|
|
% |
Added More |
104,663 |
15.43 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
43,873 |
$711,620 |
$16,672 |
2.39 % |
Added More |
43,854 |
230810.52 % |
$16,665 |
| Bbt Capital Management Inc. |
Institution |
-4.17 % |
2008-08-08 |
115,100 |
$1,866,922 |
$44,889 |
2.46 % |
New Holding |
115,100 |
100.00 % |
$44,889 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
44,923 |
$728,651 |
$61,095 |
9.15 % |
Added More |
22,200 |
97.69 % |
$30,192 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
27,279 |
|
|
% |
Added More |
2,845 |
11.64 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
640 |
|
|
% |
No Change |
640 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
8,062 |
$130,766 |
$9,755 |
8.06 % |
Added More |
500 |
6.61 % |
$605 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
56,316 |
$913,446 |
$68,142 |
8.06 % |
Sold Some |
-20,984 |
-27.14 % |
$-25,391 |
| Bogle Investment Management L P |
Institution |
-5.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,200 |
-100.00 % |
$-12,948 |
| Brc Investment Management Llc |
Institution |
-2.63 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-32,100 |
-100.00 % |
$-19,902 |
| Buckingham Capital Management Inc |
Institution |
1.40 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 % |
$-220,500 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
114,843 |
$1,862,753 |
$138,960 |
8.06 % |
Added More |
34,500 |
42.94 % |
$41,745 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
0.00 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-163,850 |
-100.00 % |
$0 |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
22,934 |
$371,989 |
$8,944 |
2.46 % |
Added More |
10,156 |
79.48 % |
$3,961 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$-8 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-2.62 % |
2008-08-05 |
10 |
$162 |
$7 |
4.30 % |
No Change |
10 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-4.02 % |
2008-08-13 |
104,050 |
$1,687,691 |
$50,985 |
3.11 % |
Added More |
10,100 |
10.75 % |
$4,949 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.67 % |
2008-08-29 |
22,300 |
$361,706 |
$3,122 |
0.87 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.36 % |
2008-08-13 |
20,000 |
$324,400 |
$9,800 |
3.11 % |
Sold Some |
-1,800 |
-8.25 % |
$-882 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
128,782 |
$2,088,844 |
$18,029 |
0.87 % |
Added More |
58,504 |
83.24 % |
$8,191 |
| Deere And Co |
Institution |
-3.16 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-34,403 |
-100.00 % |
$-13,417 |
| Digilog Constellation Llc |
Institution |
-4.42 % |
2008-08-12 |
10,800 |
$175,176 |
$4,104 |
2.39 % |
Added More |
600 |
5.88 % |
$228 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
815,883 |
$13,233,622 |
$856,677 |
6.92 % |
Sold Some |
-200 |
-0.02 % |
$-210 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-09-04 |
450 |
$7,299 |
$0 |
0.00 % |
New Holding |
450 |
100.00 % |
$0 |
| Driehaus Capital Management Llc |
Institution |
-9.85 % |
2008-08-14 |
18,600 |
$301,692 |
$7,254 |
2.46 % |
New Holding |
18,600 |
100.00 % |
$7,254 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.44 % |
2008-08-26 |
2,700 |
$43,794 |
$-297 |
-0.67 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.55 % |
2008-08-21 |
6,900 |
$111,918 |
$7,590 |
7.27 % |
No Compare |
- |
- % |
- |
| Emerald Advisers Inc |
Institution |
-2.16 % |
2008-07-29 |
1,264,556 |
$20,511,098 |
$2,061,226 |
11.17 % |
Added More |
176,021 |
16.17 % |
$286,914 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-2.10 % |
2008-07-29 |
319,823 |
$5,187,529 |
$521,311 |
11.17 % |
Added More |
35,610 |
12.52 % |
$58,044 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
47,695 |
$773,613 |
$39,587 |
5.39 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-4.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-208,500 |
-100.00 % |
$-81,315 |
| Financial Architects Inc |
Institution |
-2.48 % |
2008-07-22 |
1,000 |
$16,220 |
$4,270 |
35.73 % |
New Holding |
1,000 |
100.00 % |
$4,270 |
| First New York Securities Llc |
Institution |
-1.66 % |
2008-08-13 |
66,500 |
$1,078,630 |
$32,585 |
3.11 % |
New Holding |
66,500 |
100.00 % |
$32,585 |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
4,650,100 |
$75,424,622 |
$-2,325,050 |
-2.99 % |
No Change |
4,650,100 |
0 % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-4.50 % |
2008-05-30 |
4,500 |
$72,990 |
$7,785 |
11.93 % |
No Compare |
- |
- % |
- |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
95,494 |
$1,548,913 |
$37,243 |
2.46 % |
No Compare |
- |
- % |
- |
| Genworth Financial Inc |
Institution |
-3.96 % |
2008-08-08 |
195 |
$3,163 |
$76 |
2.46 % |
Sold Some |
-397 |
-67.06 % |
$-155 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
28,646 |
$464,638 |
$11,172 |
2.46 % |
Added More |
150 |
0.52 % |
$59 |
| Glenmede Trust Co Na |
Institution |
-2.52 % |
2008-08-19 |
2,022 |
$32,797 |
$1,254 |
3.97 % |
No Change |
2,022 |
0 % |
- |
| Globeflex Capital L P |
Institution |
-5.78 % |
2008-08-14 |
83,300 |
$1,351,126 |
$32,487 |
2.46 % |
No Change |
83,300 |
0 % |
- |
| Goldman Jay G |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-340,000 |
-100.00 % |
$-132,600 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
274,804 |
$4,457,321 |
$107,174 |
2.46 % |
Added More |
18,224 |
7.10 % |
$7,107 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.89 % |
2008-08-25 |
55,454 |
$899,464 |
$46,027 |
5.39 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
-4.87 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-201,597 |
-100.00 % |
$-98,783 |
| Hsbc Holdings Plc |
Institution |
-5.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-93,915 |
-100.00 % |
$-36,627 |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
4,100 |
$66,502 |
$1,599 |
2.46 % |
Added More |
3,500 |
583.33 % |
$1,365 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
3,700 |
$60,014 |
$1,443 |
2.46 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
56,252 |
$912,407 |
$21,376 |
2.39 % |
New Holding |
56,252 |
100.00 % |
$21,376 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.35 % |
2008-08-14 |
414,359 |
$6,720,903 |
$161,600 |
2.46 % |
Added More |
367,759 |
789.18 % |
$143,426 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
915,355 |
|
|
% |
Sold Some |
-5,660 |
-0.61 % |
|
| Jennison Associates Llc |
Institution |
-5.84 % |
2008-08-14 |
1,629,022 |
$26,422,737 |
$635,319 |
2.46 % |
Sold Some |
-303,980 |
-15.72 % |
$-118,552 |
| Kbc Group Nv |
Institution |
-5.15 % |
2008-08-14 |
14,152 |
$229,545 |
$5,519 |
2.46 % |
No Change |
14,152 |
0 % |
- |
| Kingdon Capital Management Llc |
Institution |
-2.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$-97,500 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.12 % |
2008-08-27 |
49,016 |
$795,040 |
$-4,902 |
-0.61 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-2.88 % |
2008-08-27 |
91,100 |
$1,477,642 |
$-9,110 |
-0.61 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-1.38 % |
2008-08-04 |
9,800 |
$158,956 |
$11,858 |
8.06 % |
Added More |
310 |
3.26 % |
$375 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-12.80 % |
2008-05-30 |
9,200 |
$149,224 |
$15,916 |
11.93 % |
New Holding |
9,200 |
100.00 % |
$15,916 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
581,484 |
|
|
% |
Sold Some |
-231,429 |
-28.46 % |
|
| Legg Mason Investment Counsel Llc |
Institution |
-4.42 % |
2008-08-14 |
1,000 |
$16,220 |
$390 |
2.46 % |
No Change |
1,000 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
17,901 |
$290,354 |
$8,771 |
3.11 % |
New Holding |
17,901 |
100.00 % |
$8,771 |
| Lord Abbett And Co Llc |
Institution |
-4.01 % |
2008-08-14 |
140,700 |
$2,282,154 |
$54,873 |
2.46 % |
New Holding |
140,700 |
100.00 % |
$54,873 |
| Managed Account Advisors Llc |
Institution |
-2.89 % |
2008-08-07 |
153 |
$2,482 |
$127 |
5.39 % |
Sold Some |
-215 |
-58.42 % |
$-178 |
| Mazama Capital Management Inc |
Institution |
-6.62 % |
2008-08-13 |
1,102,244 |
$17,878,398 |
$540,100 |
3.11 % |
New Holding |
1,102,244 |
100.00 % |
$540,100 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
27,999 |
$454,144 |
$23,239 |
5.39 % |
Added More |
12,840 |
84.70 % |
$10,657 |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
22,271 |
$361,236 |
$-3,786 |
-1.03 % |
Added More |
5,211 |
30.54 % |
$-886 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
11,548 |
$187,309 |
$13,627 |
7.84 % |
Added More |
2,613 |
29.24 % |
$3,083 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.90 % |
2008-08-28 |
100 |
$1,622 |
$-18 |
-1.09 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-52,408 |
-100.00 % |
$-20,439 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
2,273,097 |
|
|
% |
Sold Some |
-188,444 |
-7.65 % |
|
| Munder Capital Management |
Institution |
-3.66 % |
2008-08-08 |
585,200 |
$9,491,944 |
$228,228 |
2.46 % |
Added More |
118,100 |
25.28 % |
$46,059 |
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
-15.50 % |
2008-05-28 |
354,000 |
$5,741,880 |
$700,920 |
13.90 % |
Added More |
129,000 |
57.33 % |
$255,420 |
| National City Corp |
Institution |
-3.78 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-24,327 |
-100.00 % |
$-9,488 |
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
95,494 |
$1,548,913 |
$259,744 |
20.14 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
815,800 |
|
|
% |
Added More |
28,200 |
3.58 % |
|
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
154,939 |
$2,513,111 |
$75,920 |
3.11 % |
Added More |
23,157 |
17.57 % |
$11,347 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
201,519 |
$3,268,638 |
$98,744 |
3.11 % |
Added More |
5,370 |
2.73 % |
$2,631 |
| Northwestern Mutual Wealth Management Co |
Institution |
-4.78 % |
2008-08-14 |
5 |
$81 |
$2 |
2.46 % |
New Holding |
5 |
100.00 % |
$2 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
1,200 |
$19,464 |
$-24 |
-0.12 % |
Added More |
1,000 |
500.00 % |
$-20 |
| Oppenheimer Global Value Fund (Oppenheimer Global Value Fund) |
International Multi-C ... |
-1.27 % |
2008-06-20 |
1 |
$16 |
$0 |
2.33 % |
New Holding |
1 |
100.00 % |
$0 |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
100 |
$1,622 |
$39 |
2.46 % |
Added More |
62 |
163.15 % |
$24 |
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
30,444 |
$493,802 |
$36,837 |
8.06 % |
Sold Some |
-5,152 |
-14.47 % |
$-6,234 |
| Peak6 Investments L P |
Institution |
-5.31 % |
2008-08-14 |
31,877 |
$517,045 |
$12,432 |
2.46 % |
Added More |
25,141 |
373.23 % |
$9,805 |
| Pier Capital Llc |
Institution |
% |
2008-08-15 |
394,797 |
|
|
% |
New Holding |
394,797 |
100.00 % |
|
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-4.35 % |
2008-08-28 |
31,100 |
$504,442 |
$-5,598 |
-1.09 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-3.44 % |
2008-08-14 |
223 |
$3,617 |
$87 |
2.46 % |
New Holding |
223 |
100.00 % |
$87 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
35,300 |
$572,566 |
$57,539 |
11.17 % |
No Change |
35,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
37,741 |
$612,159 |
$44,534 |
7.84 % |
Added More |
13,209 |
53.84 % |
$15,587 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-78 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
87,660 |
$1,421,845 |
$34,187 |
2.46 % |
Sold Some |
-103,400 |
-54.11 % |
$-40,326 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
63,224 |
$1,025,493 |
$-10,748 |
-1.03 % |
New Holding |
63,224 |
100.00 % |
$-10,748 |
| Rock Hill Investment Management L P |
Institution |
-4.47 % |
2008-08-13 |
33,500 |
$543,370 |
$16,415 |
3.11 % |
New Holding |
33,500 |
100.00 % |
$16,415 |
| Rs Investment Management Co Llc |
Institution |
-3.80 % |
2008-08-12 |
763,247 |
$12,379,866 |
$290,034 |
2.39 % |
Added More |
198,107 |
35.05 % |
$75,281 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.42 % |
2008-07-07 |
170 |
$2,757 |
$779 |
39.34 % |
Added More |
90 |
112.50 % |
$412 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.72 % |
2008-05-23 |
10,700 |
$173,554 |
$21,828 |
14.38 % |
New Holding |
10,700 |
100.00 % |
$21,828 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
35,080 |
$568,998 |
$13,681 |
2.46 % |
No Change |
35,080 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-2.63 % |
2008-08-07 |
17,277 |
$280,233 |
$14,340 |
5.39 % |
New Holding |
17,277 |
100.00 % |
$14,340 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.04 % |
2008-08-08 |
16,007 |
$259,634 |
$6,243 |
2.46 % |
Sold Some |
-994 |
-5.84 % |
$-388 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-10.21 % |
2008-05-30 |
5,936 |
$96,282 |
$10,269 |
11.93 % |
Sold Some |
-307 |
-4.91 % |
$-531 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.78 % |
2008-08-29 |
1,138 |
$18,458 |
$159 |
0.87 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Universal Institutional Funds Inc) |
Small-Cap Growth |
-9.05 % |
2008-05-29 |
34,231 |
$555,227 |
$62,985 |
12.79 % |
Added More |
13,226 |
62.96 % |
$24,336 |
| Soros Fund Management Llc |
Institution |
-6.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,475 |
-100.00 % |
$-9,155 |
| Spark Lp |
Institution |
-3.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-31,100 |
-100.00 % |
$-15,239 |
| Spiderrock Trading Llc |
Institution |
-4.02 % |
2008-08-08 |
624 |
$10,121 |
$243 |
2.46 % |
New Holding |
624 |
100.00 % |
$243 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
26,594 |
$431,355 |
$31,381 |
7.84 % |
Added More |
700 |
2.70 % |
$826 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.67 % |
2008-08-29 |
1,606 |
$26,049 |
$225 |
0.87 % |
No Compare |
- |
- % |
- |
| Straus Capital Management Llc |
Institution |
-4.60 % |
2008-08-14 |
45,000 |
$729,900 |
$17,550 |
2.46 % |
No Change |
45,000 |
0 % |
- |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
1,317 |
$21,362 |
$514 |
2.46 % |
No Change |
1,317 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.25 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-28,933 |
-100.00 % |
$-35,009 |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
19,554 |
$317,166 |
$7,626 |
2.46 % |
Added More |
2,432 |
14.20 % |
$948 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-5.79 % |
2008-05-30 |
684 |
$11,094 |
$1,183 |
11.93 % |
Added More |
632 |
1215.38 % |
$1,093 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-3.65 % |
2008-08-29 |
500 |
$8,110 |
$70 |
0.87 % |
No Change |
500 |
0 % |
- |
| Thomson Horstmann And Bryant Inc |
Institution |
-3.66 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-806,250 |
-100.00 % |
$-306,375 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
177,094 |
$2,872,465 |
$69,067 |
2.46 % |
Added More |
4,207 |
2.43 % |
$1,641 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
1,379 |
$22,367 |
$2,386 |
11.93 % |
No Change |
1,379 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-17,087 |
-100.00 % |
|
| Turner Investment Partners Inc |
Institution |
-6.62 % |
2008-08-13 |
550 |
$8,921 |
$270 |
3.11 % |
New Holding |
550 |
100.00 % |
$270 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
1,000 |
$16,220 |
$-170 |
-1.03 % |
Sold Some |
-38,850 |
-97.49 % |
$6,605 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.32 % |
2008-08-08 |
230 |
$3,731 |
$90 |
2.46 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
1,933 |
$31,353 |
$754 |
2.46 % |
Added More |
218 |
12.71 % |
$85 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.52 % |
2008-08-29 |
184,745 |
$2,996,564 |
$25,864 |
0.87 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
9,627 |
$156,150 |
$-4,814 |
-2.99 % |
No Compare |
- |
- % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
7.85 % |
2008-07-25 |
1,990 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
121,826 |
$1,976,018 |
$17,056 |
0.87 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
17,874 |
$289,916 |
$11,082 |
3.97 % |
Sold Some |
-590,859 |
-97.06 % |
$-366,333 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
21,799 |
$353,580 |
$-10,900 |
-2.99 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.71 % |
2008-08-29 |
112,130 |
$1,818,749 |
$15,698 |
0.87 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.42 % |
2008-08-29 |
137,382 |
$2,228,336 |
$19,233 |
0.87 % |
No Compare |
- |
- % |
- |
| Vardon Capital Management Llc |
Institution |
-1.15 % |
2008-08-13 |
259,000 |
$4,200,980 |
$126,910 |
3.11 % |
Added More |
113,000 |
77.39 % |
$55,370 |
| Vinik Asset Management L P |
Institution |
-6.45 % |
2008-08-14 |
838,000 |
$13,592,360 |
$326,820 |
2.46 % |
New Holding |
838,000 |
100.00 % |
$326,820 |
| Washington Capital Management Inc |
Institution |
-2.13 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-405,303 |
-100.00 % |
$-478,258 |
| Wc Capital Management Llc |
Institution |
-1.69 % |
2008-08-12 |
299,615 |
$4,859,755 |
$113,854 |
2.39 % |
Added More |
36,915 |
14.05 % |
$14,028 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.97 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-156,900 |
-100.00 % |
$-61,191 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
4,562,742 |
$74,007,675 |
$2,235,744 |
3.11 % |
Added More |
420,103 |
10.14 % |
$205,850 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.08 % |
2008-05-29 |
30 |
$487 |
$55 |
12.79 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-09-04 |
100 |
$1,622 |
$0 |
0.00 % |
Sold Some |
-200 |
-66.66 % |
$0 |
| Zebra Capital Management Llc |
Institution |
3.52 % |
2008-07-15 |
6,436 |
$104,392 |
$28,769 |
38.04 % |
New Holding |
6,436 |
100.00 % |
$28,769 |