| Aberdeen Asset Management Plc |
Institution |
-1.10 % |
2008-07-30 |
247,771 |
$3,691,788 |
$314,669 |
9.31 % |
New Holding |
247,771 |
100.00 % |
$314,669 |
| American Century Companies Inc |
Institution |
-0.01 % |
2008-08-27 |
617,007 |
$9,193,404 |
$123,401 |
1.36 % |
Added More |
175,394 |
39.71 % |
$35,079 |
| American Independence Financial Services Llc |
Institution |
-0.81 % |
2008-08-08 |
926 |
$13,797 |
$139 |
1.01 % |
No Change |
926 |
0 % |
- |
| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
130,801 |
$1,948,935 |
$-40,548 |
-2.03 % |
Sold Some |
-559 |
-0.42 % |
$173 |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
26,774 |
$398,933 |
$-803 |
-0.20 % |
New Holding |
26,774 |
100.00 % |
$-803 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
179,646 |
$2,676,725 |
$75,451 |
2.90 % |
Added More |
104,148 |
137.94 % |
$43,742 |
| Ariel Capital Management Llc |
Institution |
-1.09 % |
2008-08-14 |
5,330,730 |
$79,427,877 |
$-1,652,526 |
-2.03 % |
New Holding |
5,330,730 |
100.00 % |
$-1,652,526 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-0.42 % |
2008-08-28 |
860 |
$12,814 |
$-318 |
-2.42 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
1,421,894 |
$21,186,221 |
$-440,787 |
-2.03 % |
Sold Some |
-180,404 |
-11.25 % |
$55,925 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-0.89 % |
2008-08-28 |
43,930 |
$654,557 |
$-16,254 |
-2.42 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
3.78 % |
2008-08-08 |
144 |
$2,146 |
$22 |
1.01 % |
No Change |
144 |
0 % |
- |
| Bank Of America Corp |
Institution |
-0.20 % |
2008-08-12 |
1,155,455 |
$17,216,280 |
$-34,664 |
-0.20 % |
Sold Some |
-130,123 |
-10.12 % |
$3,904 |
| Bank Of Hawaii |
Institution |
-0.22 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-23,325 |
-100.00 % |
$-3,266 |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
945,051 |
$14,081,260 |
$-292,966 |
-2.03 % |
Sold Some |
-247,799 |
-20.77 % |
$76,818 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
2,008,480 |
|
|
% |
Added More |
34,020 |
1.72 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
31,600 |
$470,840 |
$-948 |
-0.20 % |
Sold Some |
-11,300 |
-26.34 % |
$339 |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
13,778 |
$205,292 |
$-17,636 |
-7.91 % |
Sold Some |
-28,496 |
-67.40 % |
$36,475 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-19,162 |
-100.00 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-0.65 % |
2008-08-12 |
48,100 |
$716,690 |
$-1,443 |
-0.20 % |
New Holding |
48,100 |
100.00 % |
$-1,443 |
| Berwyn Fund (Berwyn Funds) |
Small-Cap Value |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-190,350 |
-100.00 % |
$0 |
| Black Mesa Capital Llc |
Institution |
-1.00 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-11,128 |
-100.00 % |
$1,892 |
| Blackrock Group Ltd |
Institution |
1.57 % |
2008-08-04 |
9,400 |
$140,060 |
$4,606 |
3.40 % |
Added More |
100 |
1.07 % |
$49 |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
147,934 |
$2,204,217 |
$72,488 |
3.40 % |
Sold Some |
-34,427 |
-18.87 % |
$-16,869 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
150 |
|
|
% |
New Holding |
150 |
100.00 % |
|
| Bragg Financial Advisors Inc |
Institution |
% |
2008-08-15 |
16,600 |
|
|
% |
Added More |
790 |
4.99 % |
|
| Brandywine Asset Management Llc |
Institution |
-0.43 % |
2008-08-14 |
746,830 |
$11,127,767 |
$-231,517 |
-2.03 % |
Sold Some |
-1,910 |
-0.25 % |
$592 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.65 % |
2008-06-27 |
5,528 |
$82,367 |
$1,769 |
2.19 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
2.43 % |
2008-08-25 |
79,041 |
$1,177,711 |
$30,826 |
2.68 % |
New Holding |
79,041 |
100.00 % |
$30,826 |
| California Public Employees Retirement System |
Institution |
3.04 % |
2008-08-04 |
140,800 |
$2,097,920 |
$68,992 |
3.40 % |
New Holding |
140,800 |
100.00 % |
$68,992 |
| Capital Fund Management S A |
Institution |
-0.06 % |
2008-08-13 |
16,500 |
$245,850 |
$-1,980 |
-0.79 % |
Added More |
5,700 |
52.77 % |
$-684 |
| Caxton Associates Llc |
Institution |
-0.32 % |
2008-08-14 |
331,691 |
$4,942,196 |
$-102,824 |
-2.03 % |
New Holding |
331,691 |
100.00 % |
$-102,824 |
| Ccm Partners |
Institution |
1.91 % |
2008-08-07 |
5,862 |
$87,344 |
$3,283 |
3.90 % |
Sold Some |
-700 |
-10.66 % |
$-392 |
| Citizens Bank Wealth Management Na |
Institution |
2.69 % |
2008-08-04 |
136 |
$2,026 |
$67 |
3.40 % |
No Change |
136 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
0.28 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-16,600 |
-100.00 % |
$-17,264 |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
68,931 |
$1,027,072 |
$38,601 |
3.90 % |
Added More |
31,278 |
83.06 % |
$17,516 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-1.03 % |
2008-08-05 |
23 |
$343 |
$2 |
0.53 % |
No Change |
23 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-1.10 % |
2008-08-14 |
15,600 |
$232,440 |
$-4,836 |
-2.03 % |
No Change |
15,600 |
0 % |
- |
| Clover Capital Management Inc |
Institution |
0.06 % |
2008-08-11 |
167,375 |
$2,493,888 |
$-28,454 |
-1.12 % |
Added More |
52,560 |
45.77 % |
$-8,935 |
| Cna Financial Corp |
Institution |
7.36 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-18,950 |
-100.00 % |
$-2,843 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
780 |
$11,622 |
$0 |
0.00 % |
Sold Some |
-760 |
-49.35 % |
$0 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
141,346 |
$2,106,055 |
$0 |
0.00 % |
Sold Some |
-138,806 |
-49.54 % |
$0 |
| Comerica Bank |
Institution |
-0.22 % |
2008-08-13 |
26,967 |
$401,808 |
$-3,236 |
-0.79 % |
Sold Some |
-740 |
-2.67 % |
$89 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.07 % |
2008-08-13 |
468,100 |
$6,974,690 |
$-56,172 |
-0.79 % |
Added More |
500 |
0.10 % |
$-60 |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
276,516 |
$4,120,088 |
$0 |
0.00 % |
Added More |
232,050 |
521.85 % |
$0 |
| Dean C H And Associates Inc |
Institution |
6.86 % |
2008-07-25 |
101,668 |
|
|
% |
Sold Some |
-21,590 |
-17.51 % |
|
| Deere And Co |
Institution |
-0.12 % |
2008-08-08 |
21,467 |
$319,858 |
$3,220 |
1.01 % |
No Change |
21,467 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-0.66 % |
2008-08-08 |
139,900 |
$2,084,510 |
$20,985 |
1.01 % |
Added More |
80,350 |
134.92 % |
$12,053 |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
3,597,627 |
$53,604,642 |
$2,374,434 |
4.63 % |
Sold Some |
-32,600 |
-0.89 % |
$-21,516 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-0.70 % |
2008-08-28 |
25,828 |
$384,837 |
$-9,556 |
-2.42 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.77 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$690 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.07 % |
2008-08-21 |
11,368 |
$169,383 |
$4,775 |
2.90 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
174,777 |
|
|
% |
Sold Some |
-852,697 |
-82.98 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
1.19 % |
2008-08-25 |
324,866 |
$4,840,503 |
$126,698 |
2.68 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-0.35 % |
2008-08-14 |
144,385 |
$2,151,337 |
$-44,759 |
-2.03 % |
Added More |
13,394 |
10.22 % |
$-4,152 |
| First Mercantile Trust Co |
Institution |
-0.79 % |
2008-08-14 |
27,590 |
$411,091 |
$-8,553 |
-2.03 % |
No Compare |
- |
- % |
- |
| First Pacific Advisors Llc |
Institution |
0.50 % |
2008-08-14 |
1,913,400 |
$28,509,660 |
$-593,154 |
-2.03 % |
No Change |
1,913,400 |
0 % |
- |
| First Quadrant L P |
Institution |
-0.78 % |
2008-08-14 |
135,451 |
$2,018,220 |
$-41,990 |
-2.03 % |
Added More |
33,789 |
33.23 % |
$-10,475 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
0.07 % |
2008-06-27 |
974 |
$14,513 |
$312 |
2.19 % |
Sold Some |
-17 |
-1.71 % |
$-5 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
3.35 % |
2008-06-27 |
482 |
$7,182 |
$154 |
2.19 % |
Sold Some |
-19 |
-3.79 % |
$-6 |
| Fisher Asset Management Llc |
Institution |
-1.48 % |
2008-07-22 |
1,420,816 |
$21,170,158 |
$2,628,510 |
14.17 % |
Sold Some |
-43,067 |
-2.94 % |
$-79,674 |
| Fixed Income Securities Inc. |
Institution |
0.59 % |
2008-08-14 |
2,200 |
$32,780 |
$-682 |
-2.03 % |
No Change |
2,200 |
0 % |
- |
| Fmr Corp |
Institution |
-0.40 % |
2008-08-14 |
119,990 |
$1,787,851 |
$-37,197 |
-2.03 % |
New Holding |
119,990 |
100.00 % |
$-37,197 |
| Fpa Capital Fund Inc (Fpa Capital Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-29 |
630,100 |
$9,388,490 |
$0 |
0.00 % |
No Change |
630,100 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-0.66 % |
2008-08-14 |
107,139 |
$1,596,371 |
$-33,213 |
-2.03 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-0.09 % |
2008-08-13 |
26,450 |
$394,105 |
$-3,174 |
-0.79 % |
Added More |
2,500 |
10.43 % |
$-300 |
| Geode Capital Management Llc |
Institution |
-0.50 % |
2008-08-14 |
66,766 |
$994,813 |
$-20,697 |
-2.03 % |
Added More |
14 |
0.02 % |
$-4 |
| Gilkison Patterson Investment Advisors Inc |
Institution |
-7.40 % |
2008-04-30 |
58,142 |
$866,316 |
$-117,447 |
-11.93 % |
Sold Some |
-9,800 |
-14.42 % |
$19,796 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.35 % |
2008-08-08 |
43,572 |
$649,223 |
$6,536 |
1.01 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
0.12 % |
2008-07-23 |
6,200 |
$92,380 |
$9,982 |
12.11 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
350,333 |
$5,219,962 |
$-108,603 |
-2.03 % |
Added More |
63,947 |
22.32 % |
$-19,824 |
| Gsa Capital Partners Llp |
Institution |
-1.31 % |
2008-08-14 |
111,810 |
$1,665,969 |
$-34,661 |
-2.03 % |
Added More |
74,647 |
200.86 % |
$-23,141 |
| Harris Financial Corp |
Institution |
-0.26 % |
2008-07-09 |
495,643 |
$7,385,081 |
$604,684 |
8.91 % |
Sold Some |
-70 |
-0.01 % |
$-85 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.34 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$8 |
| Hartford Investment Management Co |
Institution |
-0.52 % |
2008-08-13 |
8,066 |
$120,183 |
$-968 |
-0.79 % |
Sold Some |
-260 |
-3.12 % |
$31 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-3.43 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$8 |
| Hbk Investments L P |
Institution |
0.56 % |
2008-08-14 |
16,300 |
$242,870 |
$-5,053 |
-2.03 % |
New Holding |
16,300 |
100.00 % |
$-5,053 |
| Heartland Advisors Inc |
Institution |
-1.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-313,500 |
-100.00 % |
$97,185 |
| Hershey Trust Co |
Institution |
5.91 % |
2008-07-03 |
301,350 |
$4,490,115 |
$337,512 |
8.12 % |
Sold Some |
-4,000 |
-1.30 % |
$-4,480 |
| Highbridge Capital Management Llc |
Institution |
0.37 % |
2008-08-13 |
46,437 |
$691,911 |
$-5,572 |
-0.79 % |
New Holding |
46,437 |
100.00 % |
$-5,572 |
| Hsbc Holdings Plc |
Institution |
-1.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-109,435 |
-100.00 % |
$33,925 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-0.83 % |
2008-08-28 |
20,000 |
$298,000 |
$-7,400 |
-2.42 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-0.25 % |
2008-08-14 |
56,540 |
$842,446 |
$-17,527 |
-2.03 % |
Sold Some |
-81,270 |
-58.97 % |
$25,194 |
| Ing Investments Llc |
Institution |
-0.52 % |
2008-08-12 |
15,656 |
$233,274 |
$-470 |
-0.20 % |
Added More |
4,700 |
42.89 % |
$-141 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.09 % |
2008-08-08 |
47,572 |
$708,823 |
$7,136 |
1.01 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
1.99 % |
2008-08-08 |
1,727,136 |
$25,734,326 |
$259,070 |
1.01 % |
No Compare |
- |
- % |
- |
| Intrepid Capital Fund (Intrepid Capital Management Funds Trust) |
Specialty & Misc |
1.75 % |
2008-08-26 |
57,400 |
$855,260 |
$19,516 |
2.33 % |
Sold Some |
-20,830 |
-26.62 % |
$-7,082 |
| Intrepid Capital Management Inc |
Institution |
2.68 % |
2008-07-23 |
254,700 |
$3,795,030 |
$410,067 |
12.11 % |
No Compare |
- |
- % |
- |
| Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) |
Small-Cap Core |
3.12 % |
2008-08-26 |
29,750 |
$443,275 |
$10,115 |
2.33 % |
Added More |
10,000 |
50.63 % |
$3,400 |
| J P Morgan Chase And Co |
Institution |
-0.09 % |
2008-08-12 |
315,631 |
$4,702,902 |
$-9,469 |
-0.20 % |
Added More |
4,809 |
1.54 % |
$-144 |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-12.36 % |
2008-05-30 |
1 |
$15 |
$-1 |
-8.53 % |
No Change |
1 |
0 % |
- |
| Killen Group Inc |
Institution |
6.86 % |
2008-07-28 |
410,241 |
$6,112,591 |
$598,952 |
10.86 % |
Added More |
40,956 |
11.09 % |
$59,796 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
0.30 % |
2008-08-27 |
95,300 |
$1,419,970 |
$19,060 |
1.36 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
0.23 % |
2008-08-27 |
312,025 |
$4,649,173 |
$62,405 |
1.36 % |
No Compare |
- |
- % |
- |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
768,893 |
|
|
% |
Sold Some |
-26,310 |
-3.30 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
1,880,590 |
|
|
% |
Sold Some |
-62,700 |
-3.22 % |
|
| Managed Account Advisors Llc |
Institution |
1.39 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,075 |
-100.00 % |
$-602 |
| Maple Securities Usa Inc |
Institution |
5.93 % |
2008-07-14 |
10,242 |
$152,606 |
$19,972 |
15.05 % |
New Holding |
10,242 |
100.00 % |
$19,972 |
| Mason Street Advisors Llc |
Institution |
-1.12 % |
2008-08-14 |
18,400 |
$274,160 |
$-5,704 |
-2.03 % |
Sold Some |
-1,600 |
-8.00 % |
$496 |
| Mccarthy Group Advisors Llc |
Institution |
2.37 % |
2008-08-08 |
80,388 |
$1,197,781 |
$12,058 |
1.01 % |
Sold Some |
-19,694 |
-19.67 % |
$-2,954 |
| Menta Capital Llc |
Institution |
-0.81 % |
2008-08-11 |
28,600 |
$426,140 |
$-4,862 |
-1.12 % |
New Holding |
28,600 |
100.00 % |
$-4,862 |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
53,563 |
$798,089 |
$29,995 |
3.90 % |
Added More |
47,481 |
780.68 % |
$26,589 |
| Metropolitan Life Insurance Co |
Institution |
-1.22 % |
2008-08-11 |
72,805 |
$1,084,795 |
$-12,377 |
-1.12 % |
Added More |
2,259 |
3.20 % |
$-384 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.71 % |
2008-07-30 |
720 |
$10,728 |
$914 |
9.31 % |
Sold Some |
-55,242 |
-98.71 % |
$-70,157 |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-7.20 % |
2008-05-30 |
28,422 |
$423,488 |
$-39,507 |
-8.53 % |
Sold Some |
-6,618 |
-18.88 % |
$9,199 |
| Mid Cap Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
1.39 % |
2008-08-26 |
16,651 |
$248,100 |
$5,661 |
2.33 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.11 % |
2008-08-14 |
278,763 |
$4,153,569 |
$-86,417 |
-2.03 % |
Added More |
252,624 |
966.46 % |
$-78,313 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
313,000 |
|
|
% |
Added More |
1,227 |
0.39 % |
|
| Mt Lucas Management Corp |
Institution |
1.19 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-16,830 |
-100.00 % |
$-9,425 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-9.72 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-19,503 |
-100.00 % |
$30,230 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.01 % |
2008-05-28 |
2,103 |
$31,335 |
$-3,386 |
-9.75 % |
New Holding |
2,103 |
100.00 % |
$-3,386 |
| Nationwide Mutual Funds |
Institution |
0.68 % |
2008-07-01 |
107,139 |
$1,596,371 |
$112,496 |
7.58 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-0.19 % |
2008-08-14 |
81,347 |
$1,212,070 |
$-25,218 |
-2.03 % |
Sold Some |
-3,109 |
-3.68 % |
$964 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
140,640 |
|
|
% |
No Change |
140,640 |
0 % |
- |
| Norges Bank |
Institution |
0.07 % |
2008-08-13 |
169,215 |
$2,521,304 |
$-20,306 |
-0.79 % |
Added More |
26,805 |
18.82 % |
$-3,217 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
0.60 % |
2008-07-08 |
11,800 |
$175,820 |
$7,080 |
4.19 % |
New Holding |
11,800 |
100.00 % |
$7,080 |
| Northern Trust Co Of Connecticut |
Institution |
-0.51 % |
2008-08-12 |
49,100 |
$731,590 |
$-1,473 |
-0.20 % |
No Change |
49,100 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
673,620 |
$10,036,938 |
$-80,834 |
-0.79 % |
Added More |
48,936 |
7.83 % |
$-5,872 |
| Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) |
Mid-Cap Core |
-0.79 % |
2008-08-28 |
31,250 |
$465,625 |
$-11,563 |
-2.42 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
0.26 % |
2008-08-18 |
94,544 |
$1,408,706 |
$-1,891 |
-0.13 % |
Sold Some |
-189,130 |
-66.67 % |
$3,783 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.80 % |
2008-08-26 |
3,100 |
$46,190 |
$1,054 |
2.33 % |
New Holding |
3,100 |
100.00 % |
$1,054 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
28,950 |
$431,355 |
$0 |
0.00 % |
New Holding |
28,950 |
100.00 % |
$0 |
| Oshaughnessy Asset Management Llc |
Institution |
2.33 % |
2008-07-24 |
2,647 |
$39,440 |
$4,209 |
11.94 % |
Sold Some |
-8,344 |
-75.91 % |
$-13,267 |
| Oxford Asset Management |
Institution |
3.88 % |
2008-08-04 |
119,592 |
$1,781,921 |
$58,600 |
3.40 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-0.30 % |
2008-08-14 |
6,992 |
$104,181 |
$-2,168 |
-2.03 % |
Added More |
807 |
13.04 % |
$-250 |
| Padco Advisors Inc |
Institution |
-1.21 % |
2008-08-14 |
1,767 |
$26,328 |
$-548 |
-2.03 % |
Sold Some |
-5,680 |
-76.27 % |
$1,761 |
| Paradigm Asset Management Co Llc |
Institution |
-0.75 % |
2008-08-14 |
7,800 |
$116,220 |
$-2,418 |
-2.03 % |
New Holding |
7,800 |
100.00 % |
$-2,418 |
| Parametric Portfolio Associates |
Institution |
2.90 % |
2008-08-04 |
35,895 |
$534,836 |
$17,589 |
3.40 % |
Sold Some |
-54,781 |
-60.41 % |
$-26,843 |
| Parkcentral Capital Management L P |
Institution |
1.64 % |
2008-07-29 |
8,600 |
$128,140 |
$11,180 |
9.55 % |
New Holding |
8,600 |
100.00 % |
$11,180 |
| Pggm |
Institution |
1.61 % |
2008-08-19 |
25,255 |
$376,300 |
$4,798 |
1.29 % |
Added More |
1,885 |
8.06 % |
$358 |
| Pnc Financial Services Group Inc |
Institution |
-0.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-52 |
-100.00 % |
$16 |
| Price T Rowe Associates Inc |
Institution |
-1.29 % |
2008-08-14 |
20,110 |
$299,639 |
$-6,234 |
-2.03 % |
Added More |
3,700 |
22.54 % |
$-1,147 |
| Principal Financial Group Inc |
Institution |
1.97 % |
2008-08-01 |
39,284 |
$585,332 |
$25,927 |
4.63 % |
Added More |
2,619 |
7.14 % |
$1,729 |
| Profund Advisors Llc |
Institution |
0.71 % |
2008-08-01 |
19,672 |
$293,113 |
$12,984 |
4.63 % |
New Holding |
19,672 |
100.00 % |
$12,984 |
| Proshare Advisors Llc |
Institution |
1.08 % |
2008-08-01 |
33,985 |
$506,377 |
$22,430 |
4.63 % |
Added More |
14,076 |
70.70 % |
$9,290 |
| Prudential Financial Inc |
Institution |
-0.57 % |
2008-08-08 |
100,985 |
$1,504,677 |
$15,148 |
1.01 % |
Sold Some |
-16,500 |
-14.04 % |
$-2,475 |
| Public Employees Retirement Association Of Colorado |
Institution |
2.16 % |
2008-07-29 |
31,700 |
$472,330 |
$41,210 |
9.55 % |
No Change |
31,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.41 % |
2008-07-30 |
55,087 |
$820,796 |
$69,960 |
9.31 % |
Sold Some |
-3,532 |
-6.02 % |
$-4,486 |
| Punch And Associates Investment Management Inc |
Institution |
0.43 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-13,804 |
-100.00 % |
$-7,730 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
2.23 % |
2008-07-29 |
1,711 |
$25,494 |
$2,224 |
9.55 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-0.32 % |
2008-08-28 |
7,551 |
$112,510 |
$-2,794 |
-2.42 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-0.44 % |
2008-08-28 |
19,368 |
$288,583 |
$-7,166 |
-2.42 % |
No Compare |
- |
- % |
- |
| Pzena Investment Management Llc |
Institution |
-1.30 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-944,949 |
-100.00 % |
$-141,742 |
| Quantlab Capital Management Ltd |
Institution |
0.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-186 |
-100.00 % |
$58 |
| Queens Road Small Cap Value Fund (Bragg Capital Trust) |
Small-Cap Value |
1.92 % |
2008-08-05 |
14,700 |
$219,030 |
$1,176 |
0.53 % |
No Compare |
- |
- % |
- |
| Qvt Financial Lp |
Institution |
0.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,511 |
-100.00 % |
$7,288 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,393 |
-100.00 % |
$5,392 |
| Renaissance Technologies Corp |
Institution |
-0.65 % |
2008-08-14 |
248,500 |
$3,702,650 |
$-77,035 |
-2.03 % |
Sold Some |
-69,200 |
-21.78 % |
$21,452 |
| Research Affiliates Llc |
Institution |
-2.21 % |
2008-08-11 |
75,583 |
$1,126,187 |
$-12,849 |
-1.12 % |
Added More |
52,127 |
222.23 % |
$-8,862 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
238 |
$3,546 |
$-331 |
-8.53 % |
No Compare |
- |
- % |
- |
| Robeco Institutional Asset Management B.V. |
Institution |
-0.40 % |
2008-08-14 |
29,915 |
$445,734 |
$-9,274 |
-2.03 % |
Added More |
2,735 |
10.06 % |
$-848 |
| Robeco Investment Management Inc. |
Institution |
0.52 % |
2008-08-13 |
479,105 |
$7,138,665 |
$-57,493 |
-0.79 % |
Sold Some |
-2,014 |
-0.41 % |
$242 |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-4.86 % |
2008-06-25 |
None |
- |
- |
- % |
Sold All |
-4,743 |
-100.00 % |
$3,652 |
| Royce And Associates Llc |
Institution |
-0.01 % |
2008-08-11 |
585,445 |
$8,723,131 |
$-99,526 |
-1.12 % |
Sold Some |
-81,360 |
-12.20 % |
$13,831 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
2.10 % |
2008-07-29 |
5,862 |
$87,344 |
$7,621 |
9.55 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.28 % |
2008-05-23 |
10,400 |
$154,960 |
$-14,352 |
-8.47 % |
New Holding |
10,400 |
100.00 % |
$-14,352 |
| Schroder Investment Management Group |
Institution |
0.06 % |
2008-08-14 |
81,579 |
$1,215,527 |
$-25,289 |
-2.03 % |
Added More |
11,600 |
16.57 % |
$-3,596 |
| Schwab Charles Investment Management Inc |
Institution |
-0.51 % |
2008-08-14 |
89,048 |
$1,326,815 |
$-27,605 |
-2.03 % |
No Change |
89,048 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
2.66 % |
2008-07-30 |
38,575 |
$574,768 |
$48,990 |
9.31 % |
New Holding |
38,575 |
100.00 % |
$48,990 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.59 % |
2008-08-08 |
32,548 |
$484,965 |
$4,882 |
1.01 % |
Sold Some |
-4,199 |
-11.42 % |
$-630 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.15 % |
2008-05-30 |
221,646 |
$3,302,525 |
$-308,088 |
-8.53 % |
Added More |
207,617 |
1479.91 % |
$-288,588 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
0.00 % |
2008-08-29 |
2,312 |
$34,449 |
$0 |
0.00 % |
Sold Some |
-44 |
-1.86 % |
$0 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
1.32 % |
2008-07-30 |
96,300 |
$1,434,870 |
$122,301 |
9.31 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
8.16 % |
2008-06-30 |
57,600 |
$858,240 |
$50,688 |
6.27 % |
No Change |
57,600 |
0 % |
- |
| Spark Lp |
Institution |
-0.85 % |
2008-08-13 |
17,000 |
$253,300 |
$-2,040 |
-0.79 % |
New Holding |
17,000 |
100.00 % |
$-2,040 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
2.18 % |
2008-07-29 |
100 |
$1,490 |
$130 |
9.55 % |
No Compare |
- |
- % |
- |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
3.71 % |
2008-07-29 |
10,697 |
$159,385 |
$13,906 |
9.55 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.26 % |
2008-07-30 |
59,750 |
$890,275 |
$75,883 |
9.31 % |
No Change |
59,750 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
0.06 % |
2008-08-18 |
75,700 |
$1,127,930 |
$-1,514 |
-0.13 % |
Added More |
41,550 |
121.66 % |
$-831 |
| Sterling Capital Management Llc |
Institution |
13.04 % |
2008-07-10 |
581,880 |
$8,670,012 |
$814,632 |
10.37 % |
Added More |
4,416 |
0.76 % |
$6,182 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
0.00 % |
2008-08-29 |
2,970 |
$44,253 |
$0 |
0.00 % |
New Holding |
2,970 |
100.00 % |
$0 |
| Strs Ohio |
Institution |
2.49 % |
2008-07-24 |
93,560 |
$1,394,044 |
$148,760 |
11.94 % |
Sold Some |
-24,400 |
-20.68 % |
$-38,796 |
| Summit Investment Partners Inc |
Institution |
-0.80 % |
2008-08-14 |
9,379 |
$139,747 |
$-2,907 |
-2.03 % |
Sold Some |
-125 |
-1.31 % |
$39 |
| Suntrust Banks Inc |
Institution |
1.60 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-24,600 |
-100.00 % |
$-12,054 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
0.68 % |
2008-08-25 |
1,800 |
$26,820 |
$702 |
2.68 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-0.74 % |
2008-08-14 |
26,232 |
$390,857 |
$-8,132 |
-2.03 % |
Added More |
128 |
0.49 % |
$-40 |
| Tewksbury Capital Management Ltd |
Institution |
0.41 % |
2008-08-13 |
41,838 |
$623,386 |
$-5,021 |
-0.79 % |
Added More |
41,343 |
8352.12 % |
$-4,961 |
| Texas Permanent School Fund |
Institution |
-1.28 % |
2008-08-11 |
57,252 |
$853,055 |
$-9,733 |
-1.12 % |
Sold Some |
-5,119 |
-8.20 % |
$870 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-0.64 % |
2008-08-28 |
226,400 |
$3,373,360 |
$-83,768 |
-2.42 % |
Added More |
23,980 |
11.84 % |
$-8,873 |
| Thompson Siegel And Walmsley Inc |
Institution |
0.10 % |
2008-08-14 |
1,321,676 |
$19,692,972 |
$-409,720 |
-2.03 % |
Sold Some |
-64,394 |
-4.64 % |
$19,962 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.61 % |
2008-08-14 |
282,161 |
$4,204,199 |
$-87,470 |
-2.03 % |
Sold Some |
-37,681 |
-11.78 % |
$11,681 |
| Timessquare Capital Management Llc |
Institution |
1.86 % |
2008-08-06 |
1,468,100 |
$21,874,690 |
$205,534 |
0.94 % |
New Holding |
1,468,100 |
100.00 % |
$205,534 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.86 % |
2008-05-30 |
1,144 |
$17,046 |
$-1,590 |
-8.53 % |
Sold Some |
-148 |
-11.45 % |
$206 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
3.68 % |
2008-08-22 |
50,080 |
|
|
% |
Added More |
15,400 |
44.40 % |
|
| Trillium Asset Management Corp |
Institution |
3.17 % |
2008-07-24 |
81,115 |
$1,208,614 |
$128,973 |
11.94 % |
Added More |
3,780 |
4.88 % |
$6,010 |
| Two Sigma Investments Llc |
Institution |
-0.71 % |
2008-08-14 |
23,800 |
$354,620 |
$-7,378 |
-2.03 % |
Sold Some |
-3,000 |
-11.19 % |
$930 |
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
57,098 |
$850,760 |
$-9,707 |
-1.12 % |
Added More |
56,732 |
15500.54 % |
$-9,644 |
| Ultra Financials Proshares (Proshares Trust) |
Specialty & Misc |
-1.50 % |
2008-08-08 |
7,813 |
$116,414 |
$1,172 |
1.01 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
0.71 % |
2008-08-08 |
2,427 |
$36,162 |
$364 |
1.01 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.62 % |
2008-08-08 |
662 |
$9,864 |
$99 |
1.01 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
0.62 % |
2008-07-22 |
115,200 |
$1,716,480 |
$213,120 |
14.17 % |
Added More |
57,600 |
100.00 % |
$106,560 |
| Us Bancorp De |
Institution |
-0.34 % |
2008-08-14 |
3,415 |
$50,884 |
$-1,059 |
-2.03 % |
Sold Some |
-12,895 |
-79.06 % |
$3,997 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
1.49 % |
2008-08-08 |
14,766 |
$220,013 |
$2,215 |
1.01 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.68 % |
2008-05-29 |
140,200 |
$2,088,980 |
$-217,310 |
-9.42 % |
Sold Some |
-42,000 |
-23.05 % |
$65,100 |
| Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
1.45 % |
2008-08-26 |
116,850 |
$1,741,065 |
$39,729 |
2.33 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.68 % |
2008-05-29 |
140,200 |
$2,088,980 |
$-217,310 |
-9.42 % |
Sold Some |
-42,000 |
-23.05 % |
$65,100 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-7.61 % |
2008-05-29 |
70,100 |
$1,044,490 |
$-108,655 |
-9.42 % |
No Change |
70,100 |
0 % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-12.09 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 % |
$11,259 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-08-29 |
632,518 |
$9,424,518 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.83 % |
2008-05-30 |
19,085 |
$284,367 |
$-26,528 |
-8.53 % |
Added More |
1,200 |
6.70 % |
$-1,668 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
193,206 |
$2,878,769 |
$0 |
0.00 % |
Sold Some |
-10,862 |
-5.32 % |
$0 |
| Vanguard Group Inc |
Institution |
0.98 % |
2008-08-06 |
34,330 |
$511,517 |
$4,806 |
0.94 % |
Sold Some |
-1,171,603 |
-97.15 % |
$-164,024 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.03 % |
2008-05-30 |
35,092 |
$522,871 |
$-48,778 |
-8.53 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-08-29 |
263,798 |
$3,930,590 |
$0 |
0.00 % |
Added More |
17,950 |
7.30 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-250,512 |
-100.00 % |
$0 |
| Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) |
Mid-Cap Value |
1.58 % |
2008-08-22 |
156,456 |
|
|
% |
No Compare |
- |
- % |
- |
| Vtl Associates Llc |
Institution |
-0.44 % |
2008-08-14 |
3,686 |
$54,921 |
$-1,143 |
-2.03 % |
No Change |
3,686 |
0 % |
- |
| Wcm Investment Management |
Institution |
1.83 % |
2008-08-05 |
150,556 |
$2,243,284 |
$12,044 |
0.53 % |
Sold Some |
-610,095 |
-80.20 % |
$-48,808 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.70 % |
2008-05-29 |
820 |
$12,218 |
$-1,271 |
-9.42 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
298 |
$4,440 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
0.00 % |
2008-08-29 |
6,067 |
$90,398 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
0.00 % |
2008-08-29 |
2,308 |
$34,389 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
128 |
$1,907 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-0.44 % |
2008-08-14 |
5,775 |
$86,048 |
$-1,790 |
-2.03 % |
Sold Some |
-1,034 |
-15.18 % |
$321 |
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
2.40 % |
2008-08-22 |
2,355 |
|
|
% |
No Compare |
- |
- % |
- |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
2.78 % |
2008-08-22 |
2,355 |
|
|
% |
New Holding |
2,355 |
100.00 % |
|