| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
35,917 |
$105,237 |
$-41,305 |
-28.18 % |
Sold Some |
-1,950 |
-5.14 % |
$2,243 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
3,089 |
$9,051 |
$-5,313 |
-36.98 % |
Sold Some |
-440 |
-12.46 % |
$757 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
45,690 |
|
|
% |
Sold Some |
-6,922 |
-13.15 % |
|
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-11.43 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-361 |
-100.00 % |
$256 |
| Aston Asset Management Llc |
Institution |
-7.10 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-599,725 |
-100.00 % |
$689,684 |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
-4.05 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-517,303 |
-100.00 % |
$-77,595 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
26,300 |
$77,059 |
$-30,245 |
-28.18 % |
No Change |
26,300 |
0 % |
- |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) |
Specialty & Misc |
-9.00 % |
2008-03-31 |
40,000 |
$117,200 |
$-110,400 |
-48.50 % |
No Change |
40,000 |
0 % |
- |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
172,145 |
$504,385 |
$-235,839 |
-31.86 % |
Sold Some |
-41,652 |
-19.48 % |
$57,063 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
168,042 |
|
|
% |
Added More |
707 |
0.42 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,654,007 |
$4,846,241 |
$-2,927,592 |
-37.65 % |
Added More |
73,494 |
4.65 % |
$-130,084 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
175 |
$513 |
$-201 |
-28.18 % |
Added More |
3 |
1.74 % |
$-3 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-36,772 |
-100.00 % |
|
| Bislett Management Llc |
Institution |
-6.32 % |
2008-05-07 |
1,365,604 |
$4,001,220 |
$-1,747,973 |
-30.40 % |
Added More |
254,904 |
22.94 % |
$-326,277 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
3,562 |
$10,437 |
$-4,096 |
-28.18 % |
New Holding |
3,562 |
100.00 % |
$-4,096 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$9,250 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
101,000 |
$295,930 |
$-186,850 |
-38.70 % |
Added More |
1,300 |
1.30 % |
$-2,405 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
91,100 |
$266,923 |
$-159,425 |
-37.39 % |
No Change |
91,100 |
0 % |
- |
| Canyon Capital Advisors Llc |
Institution |
-9.60 % |
2008-05-15 |
727,819 |
$2,132,510 |
$-836,992 |
-28.18 % |
Added More |
33,719 |
4.85 % |
$-38,777 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
46,904 |
|
|
% |
Sold Some |
-96 |
-0.20 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
4,345 |
$12,731 |
$-5,562 |
-30.40 % |
Added More |
885 |
25.57 % |
$-1,133 |
| Clover Capital Management Inc |
Institution |
-9.28 % |
2008-05-12 |
16,900 |
$49,517 |
$-23,153 |
-31.86 % |
Sold Some |
-4,200 |
-19.90 % |
$5,754 |
| Coast Asset Management Llc |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 % |
|
| Columbia Wanger Asset Management Lp |
Institution |
-9.61 % |
2008-05-12 |
1,750,000 |
$5,127,500 |
$-2,397,500 |
-31.86 % |
No Change |
1,750,000 |
0 % |
- |
| Cook Michael W Asset Management |
Institution |
-9.07 % |
2008-05-15 |
5,645,380 |
$16,540,963 |
$-6,492,187 |
-28.18 % |
Added More |
1,829,260 |
47.93 % |
$-2,103,649 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
11,042 |
|
|
% |
New Holding |
11,042 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
41,767 |
$122,377 |
$-48,032 |
-28.18 % |
New Holding |
41,767 |
100.00 % |
$-48,032 |
| Denali Advisors Llc |
Institution |
-7.59 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$21,590 |
| Deprince Race And Zollo Inc |
Institution |
-13.80 % |
2008-05-12 |
3,804,942 |
$11,148,480 |
$-5,212,771 |
-31.86 % |
Added More |
1,483,817 |
63.92 % |
$-2,032,829 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
3,584,796 |
$10,503,452 |
$-5,269,650 |
-33.40 % |
Sold Some |
-2,260 |
-0.06 % |
$3,322 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$1,080 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
10,200 |
$29,886 |
$-11,322 |
-27.47 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
103,871 |
$304,342 |
$-84,136 |
-21.65 % |
Added More |
101,151 |
3718.78 % |
$-81,932 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
3,478,397 |
|
|
% |
No Change |
3,478,397 |
0 % |
- |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-10.49 % |
2008-05-28 |
200,000 |
$586,000 |
$-210,000 |
-26.38 % |
New Holding |
200,000 |
100.00 % |
$-210,000 |
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
3,739,827 |
$10,957,693 |
$-4,300,801 |
-28.18 % |
Sold Some |
-9,000 |
-0.24 % |
$10,350 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
22,658 |
$66,388 |
$-26,057 |
-28.18 % |
Added More |
11,300 |
99.48 % |
$-12,995 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
59,862 |
$175,396 |
$-68,841 |
-28.18 % |
No Change |
59,862 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-29,395 |
-100.00 % |
$47,326 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
263,109 |
$770,909 |
$-328,886 |
-29.90 % |
Added More |
230,709 |
712.06 % |
$-288,386 |
| Highland Capital Management Lp |
Institution |
-10.96 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-6,939,586 |
-100.00 % |
$7,078,378 |
| Highland Credit Strategies Fund |
Institution |
-1.90 % |
2008-05-28 |
357,343 |
$1,047,015 |
$-375,210 |
-26.38 % |
No Compare |
- |
- % |
- |
| Highland Special Situations Fund |
Institution |
-7.59 % |
2008-05-28 |
153,279 |
$449,107 |
$-160,943 |
-26.38 % |
New Holding |
153,279 |
100.00 % |
$-160,943 |
| Hillsdale Investment Management Inc |
Institution |
% |
2008-05-14 |
114,100 |
|
|
% |
New Holding |
114,100 |
100.00 % |
|
| Howe And Rusling Inc |
Institution |
-9.53 % |
2008-05-07 |
102,755 |
$301,072 |
$-131,526 |
-30.40 % |
Added More |
17,515 |
20.54 % |
$-22,419 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
83,232 |
$243,870 |
$-95,717 |
-28.18 % |
Sold Some |
-52,000 |
-38.45 % |
$59,800 |
| Independence Trust Co |
Institution |
-8.43 % |
2008-04-22 |
47,355 |
$138,750 |
$-91,395 |
-39.71 % |
Added More |
18,210 |
62.48 % |
$-35,145 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
1,000 |
$2,930 |
$-1,610 |
-35.46 % |
Sold Some |
-28,395 |
-96.59 % |
$45,716 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1,547,129 |
-100.00 % |
$2,490,878 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
384,857 |
$1,127,631 |
$-273,248 |
-19.50 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
254,706 |
$746,289 |
$-180,841 |
-19.50 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
7,714 |
$22,602 |
$-5,477 |
-19.50 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
3,452 |
$10,114 |
$-2,451 |
-19.50 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
18,608 |
$54,521 |
$-13,212 |
-19.50 % |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
-10.42 % |
2008-05-13 |
137,115 |
$401,747 |
$-171,394 |
-29.90 % |
Added More |
33,410 |
32.21 % |
$-41,763 |
| Keeley Asset Management Corp |
Institution |
-6.20 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-3,030,000 |
-100.00 % |
$3,787,500 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-8.27 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-3,030,000 |
-100.00 % |
$3,363,300 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
229,300 |
|
|
% |
No Change |
229,300 |
0 % |
- |
| Loeb Arbitrage Management Inc |
Institution |
% |
2008-05-14 |
168,713 |
|
|
% |
New Holding |
168,713 |
100.00 % |
|
| Madison Street Partners Llc |
Institution |
-10.46 % |
2008-05-02 |
339,750 |
$995,468 |
$-540,203 |
-35.17 % |
New Holding |
339,750 |
100.00 % |
$-540,203 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
6,700 |
$19,631 |
$-12,395 |
-38.70 % |
New Holding |
6,700 |
100.00 % |
$-12,395 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
20,212 |
$59,221 |
$-34,967 |
-37.12 % |
New Holding |
20,212 |
100.00 % |
$-34,967 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
31,338 |
$91,820 |
$-31,965 |
-25.82 % |
Added More |
5,602 |
21.76 % |
$-5,714 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
18,181 |
$53,270 |
$-24,908 |
-31.86 % |
Sold Some |
-142 |
-0.77 % |
$195 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
176,641 |
$517,558 |
$-203,137 |
-28.18 % |
New Holding |
176,641 |
100.00 % |
$-203,137 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
144,597 |
$423,669 |
$-166,287 |
-28.18 % |
Added More |
129,352 |
848.48 % |
$-148,755 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
22,658 |
|
|
% |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
15,506 |
$45,433 |
$-21,243 |
-31.86 % |
Added More |
1,090 |
7.56 % |
$-1,493 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.40 % |
2008-04-09 |
805 |
$2,359 |
$-2,101 |
-47.11 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
127,875 |
$374,674 |
$-130,433 |
-25.82 % |
Added More |
72,118 |
129.34 % |
$-73,560 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
352,139 |
$1,031,767 |
$-404,960 |
-28.18 % |
Added More |
35,180 |
11.09 % |
$-40,457 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
75,100 |
|
|
% |
Added More |
54,530 |
265.09 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$2,616 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.31 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
$17,346 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
25,702 |
$75,307 |
$-45,493 |
-37.65 % |
Added More |
4,438 |
20.87 % |
$-7,855 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
41,600 |
$121,888 |
$-84,448 |
-40.92 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
80 |
$234 |
$-92 |
-28.18 % |
Sold Some |
-230 |
-74.19 % |
$265 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
61,100 |
$179,023 |
$-187,577 |
-51.16 % |
No Change |
61,100 |
0 % |
- |
| Pinnacle Associates Ltd |
Institution |
-6.66 % |
2008-04-23 |
1,132,363 |
$3,317,824 |
$-2,094,872 |
-38.70 % |
Added More |
9,072 |
0.80 % |
$-16,783 |
| Placemark Investments Inc |
Institution |
-10.82 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-29,457 |
-100.00 % |
$33,876 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.42 % |
2008-03-31 |
34,819 |
$102,020 |
$-96,100 |
-48.50 % |
Sold Some |
-10,186 |
-22.63 % |
$28,113 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
18,000 |
|
|
% |
New Holding |
18,000 |
100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
28,200 |
$82,626 |
$-35,250 |
-29.90 % |
No Change |
28,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
58,670 |
$171,903 |
$-49,870 |
-22.48 % |
No Change |
58,670 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
11,740 |
$34,398 |
$-12,327 |
-26.38 % |
Added More |
803 |
7.34 % |
$-843 |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
1,079,700 |
$3,163,521 |
$-1,349,625 |
-29.90 % |
Added More |
889,100 |
466.47 % |
$-1,111,375 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
8,900 |
$26,077 |
$-9,612 |
-26.93 % |
New Holding |
8,900 |
100.00 % |
$-9,612 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
16,815 |
|
|
% |
Added More |
3,300 |
24.41 % |
|
| Shenkman Capital Management Inc |
Institution |
-11.46 % |
2008-05-13 |
380,000 |
$1,113,400 |
$-475,000 |
-29.90 % |
Added More |
70,000 |
22.58 % |
$-87,500 |
| Small Cap Fund (New River Funds) |
Small-Cap Value |
-13.30 % |
2008-06-09 |
325,185 |
$952,792 |
$-230,881 |
-19.50 % |
Added More |
92,200 |
39.57 % |
$-65,462 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
35,613 |
$104,346 |
$-57,337 |
-35.46 % |
Sold Some |
-267,454 |
-88.24 % |
$430,601 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
1,863 |
$5,459 |
$-2,739 |
-33.40 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
77,401 |
$226,785 |
$-84,367 |
-27.11 % |
Added More |
63,798 |
468.99 % |
$-69,540 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
2,385 |
$6,988 |
$-2,075 |
-22.89 % |
Added More |
131 |
5.81 % |
$-114 |
| Small Cap Value Fund (Mutual Of America Investment Corp) |
Small-Cap Value |
-11.24 % |
2008-05-20 |
107,434 |
$314,782 |
$-116,029 |
-26.93 % |
No Compare |
- |
- % |
- |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-11.06 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-4,482 |
-100.00 % |
$3,630 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
33,248 |
$97,417 |
$-61,509 |
-38.70 % |
No Change |
33,248 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
11,047 |
$32,368 |
$-22,425 |
-40.92 % |
No Compare |
- |
- % |
- |
| Stoneridge Investment Partners Llc |
Institution |
-9.66 % |
2008-05-12 |
84,432 |
$247,386 |
$-115,672 |
-31.86 % |
Sold Some |
-4,700 |
-5.27 % |
$6,439 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
0 |
$0 |
|
% |
Sold Some |
-38,900 |
-100.00 % |
$98,417 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
3,019 |
|
|
% |
No Change |
3,019 |
0 % |
- |
| Tamro Capital Partners Llc |
Institution |
-4.69 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-783,540 |
-100.00 % |
$1,245,829 |
| Tamro Capital Partners Llc |
Institution |
-2.82 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-1,038,094 |
-100.00 % |
$1,328,760 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
35,455 |
|
|
% |
Added More |
6,280 |
21.52 % |
|
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.15 % |
2008-05-30 |
70,689 |
$207,119 |
$-77,051 |
-27.11 % |
New Holding |
70,689 |
100.00 % |
$-77,051 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-10.34 % |
2008-05-30 |
444 |
$1,301 |
$-484 |
-27.11 % |
Added More |
366 |
469.23 % |
$-399 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-1.02 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-420,000 |
-100.00 % |
$361,200 |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
-9.82 % |
2008-03-10 |
150,000 |
$439,500 |
$-298,500 |
-40.44 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
363,635 |
|
|
% |
Added More |
22,500 |
6.59 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
9,536 |
$27,940 |
$-10,394 |
-27.11 % |
Added More |
7,860 |
468.97 % |
$-8,567 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
950 |
$2,784 |
$-1,188 |
-29.90 % |
No Change |
950 |
0 % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
641 |
$1,878 |
$-1,231 |
-39.58 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
2,700 |
$7,911 |
$-5,184 |
-39.58 % |
No Change |
2,700 |
0 % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
3,794 |
$11,116 |
$-4,363 |
-28.18 % |
No Change |
3,794 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
11,939 |
$34,981 |
$-19,222 |
-35.46 % |
No Change |
11,939 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.78 % |
2008-05-29 |
72,600 |
$212,718 |
$-80,586 |
-27.47 % |
New Holding |
72,600 |
100.00 % |
$-80,586 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.78 % |
2008-05-29 |
72,600 |
$212,718 |
$-80,586 |
-27.47 % |
New Holding |
72,600 |
100.00 % |
$-80,586 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.01 % |
2008-05-29 |
36,300 |
$106,359 |
$-40,293 |
-27.47 % |
New Holding |
36,300 |
100.00 % |
$-40,293 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.00 % |
2008-05-30 |
622,229 |
$1,823,131 |
$-678,230 |
-27.11 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
11,200 |
$32,816 |
$-12,208 |
-27.11 % |
No Change |
11,200 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-14.23 % |
2008-04-30 |
3,802 |
$11,140 |
$-6,730 |
-37.65 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
177,377 |
$519,715 |
$-193,341 |
-27.11 % |
Added More |
3,094 |
1.77 % |
$-3,372 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
1,211,870 |
$3,550,779 |
$-2,096,535 |
-37.12 % |
Added More |
1,202,316 |
12584.42 % |
$-2,080,007 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
40,912 |
$119,872 |
$-44,594 |
-27.11 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
304,015 |
$890,764 |
$-331,376 |
-27.11 % |
No Change |
304,015 |
0 % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-11.24 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-244,311 |
-100.00 % |
$266,299 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
96,400 |
$282,452 |
$-98,328 |
-25.82 % |
Added More |
9,700 |
11.18 % |
$-9,894 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
15,127 |
$44,322 |
$-17,396 |
-28.18 % |
Added More |
23 |
0.15 % |
$-26 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.68 % |
2008-06-06 |
3,913 |
$11,465 |
$-3,404 |
-22.89 % |
Sold Some |
-330 |
-7.77 % |
$287 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
7,027 |
|
|
% |
No Change |
7,027 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
15,200 |
|
|
% |
Added More |
3,681 |
31.95 % |
|