| Allstate Insurance Co |
Institution |
-0.18 % |
2008-08-13 |
35,740 |
$838,460 |
$53,610 |
6.83 % |
No Change |
35,740 |
0 % |
- |
| Alpha Windward Llc |
Institution |
1.46 % |
2008-07-30 |
134 |
$3,144 |
$283 |
9.88 % |
No Change |
134 |
0 % |
- |
| American Century Companies Inc |
Institution |
0.00 % |
2008-08-27 |
683,650 |
$16,038,429 |
$0 |
0.00 % |
Added More |
241,810 |
54.72 % |
$0 |
| American Independence Financial Services Llc |
Institution |
-1.39 % |
2008-08-08 |
539 |
$12,645 |
$636 |
5.29 % |
New Holding |
539 |
100.00 % |
$636 |
| American International Group Inc |
Institution |
-0.87 % |
2008-08-14 |
143,058 |
$3,356,141 |
$131,613 |
4.08 % |
Added More |
36,817 |
34.65 % |
$33,872 |
| Ameriprise Financial Inc |
Institution |
-0.59 % |
2008-08-12 |
9,446 |
$221,603 |
$13,980 |
6.73 % |
Sold Some |
-76,100 |
-88.95 % |
$-112,628 |
| Amvescap Plc |
Institution |
0.27 % |
2008-08-21 |
13,034 |
$305,778 |
$23,201 |
8.21 % |
Sold Some |
-67,289 |
-83.77 % |
$-119,774 |
| Aqr Capital Management Llc |
Institution |
-1.36 % |
2008-08-14 |
92,100 |
$2,160,666 |
$84,732 |
4.08 % |
New Holding |
92,100 |
100.00 % |
$84,732 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-0.82 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,600 |
-100.00 % |
$-22,632 |
| Ascend Paragon Capital Llc |
Institution |
-1.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-48,128 |
-100.00 % |
$-72,192 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-7.51 % |
2008-05-30 |
8,500 |
$199,410 |
$-13,770 |
-6.45 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-3.43 % |
2008-06-09 |
552 |
$12,950 |
$668 |
5.43 % |
Added More |
189 |
52.06 % |
$229 |
| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
1.13 % |
2008-08-19 |
10,000 |
$234,600 |
$16,800 |
7.71 % |
Sold Some |
-5,000 |
-33.33 % |
$-8,400 |
| Ave Maria Rising Dividend Fund (Schwartz Investment Trust) |
Specialty & Misc |
0.72 % |
2008-08-19 |
55,000 |
$1,290,300 |
$92,400 |
7.71 % |
Added More |
20,000 |
57.14 % |
$33,600 |
| Axa |
Institution |
-1.10 % |
2008-08-14 |
36,605 |
$858,753 |
$33,677 |
4.08 % |
Added More |
20,820 |
131.89 % |
$19,154 |
| Axial Capital Management Llc |
Institution |
-1.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$-32,200 |
| Babson Capital Management Llc |
Institution |
-0.63 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,560 |
-100.00 % |
$-23,340 |
| Baird Robert W And Co Inc |
Institution |
0.09 % |
2008-08-06 |
14,026 |
$329,050 |
$25,668 |
8.46 % |
Added More |
2,365 |
20.28 % |
$4,328 |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-8.41 % |
2008-05-29 |
1,300 |
$30,498 |
$-1,274 |
-4.00 % |
No Change |
1,300 |
0 % |
- |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
0.00 % |
2008-08-27 |
18,600 |
$436,356 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.48 % |
2008-08-12 |
334,065 |
$7,837,165 |
$494,416 |
6.73 % |
Added More |
70,642 |
26.81 % |
$104,550 |
| Bank Of New York Mellon Corp |
Institution |
-0.59 % |
2008-08-14 |
970,074 |
$22,757,936 |
$892,468 |
4.08 % |
Sold Some |
-291,690 |
-23.11 % |
$-268,355 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.14 % |
2008-07-25 |
2,396,273 |
|
|
% |
Added More |
637,484 |
36.24 % |
|
| Barclays Plc |
Institution |
1.06 % |
2008-08-12 |
128,599 |
$3,016,933 |
$190,327 |
6.73 % |
Sold Some |
-31,900 |
-19.87 % |
$-47,212 |
| Bear Stearns And Co Inc |
Institution |
-6.97 % |
2008-05-15 |
21,135 |
$495,827 |
$16,274 |
3.39 % |
Added More |
8,800 |
71.34 % |
$6,776 |
| Blackrock Advisors Llc |
Institution |
1.69 % |
2008-08-07 |
146,600 |
$3,439,236 |
$359,170 |
11.66 % |
Added More |
144,500 |
6880.95 % |
$354,025 |
| Blackrock Group Ltd |
Institution |
1.89 % |
2008-08-04 |
10,200 |
$239,292 |
$22,236 |
10.24 % |
Added More |
300 |
3.03 % |
$654 |
| Blackrock Investment Management Llc |
Institution |
2.62 % |
2008-08-04 |
163,359 |
$3,832,402 |
$356,123 |
10.24 % |
Sold Some |
-12,655 |
-7.18 % |
$-27,588 |
| Bogle Investment Management L P |
Institution |
-2.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-106,600 |
-100.00 % |
$-98,072 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
3,200 |
|
|
% |
Added More |
300 |
10.34 % |
|
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-130,997 |
-100.00 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
0.60 % |
2008-06-27 |
5,662 |
$132,831 |
$28,480 |
27.29 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.78 % |
2008-08-04 |
187,100 |
$4,389,366 |
$407,878 |
10.24 % |
Sold Some |
-72,300 |
-27.87 % |
$-157,614 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-6.11 % |
2008-06-04 |
401 |
$9,407 |
$-100 |
-1.05 % |
New Holding |
401 |
100.00 % |
$-100 |
| Cambridge Investment Research Advisors Inc. |
Institution |
2.31 % |
2008-07-14 |
35,945 |
$843,270 |
$224,297 |
36.23 % |
New Holding |
35,945 |
100.00 % |
$224,297 |
| Canada Pension Plan Investment Board |
Institution |
0.35 % |
2008-08-14 |
300 |
$7,038 |
$276 |
4.08 % |
Sold Some |
-300 |
-50.00 % |
$-276 |
| Capital Fund Management S A |
Institution |
-0.02 % |
2008-08-13 |
18,100 |
$424,626 |
$27,150 |
6.83 % |
Added More |
6,500 |
56.03 % |
$9,750 |
| Caxton Associates Llc |
Institution |
-0.55 % |
2008-08-14 |
17,414 |
$408,532 |
$16,021 |
4.08 % |
New Holding |
17,414 |
100.00 % |
$16,021 |
| Ccm Partners |
Institution |
1.64 % |
2008-08-07 |
6,707 |
$157,346 |
$16,432 |
11.66 % |
No Change |
6,707 |
0 % |
- |
| Citigroup Inc |
Institution |
-0.71 % |
2008-08-14 |
125,160 |
$2,936,254 |
$115,147 |
4.08 % |
New Holding |
125,160 |
100.00 % |
$115,147 |
| Citizens Bank Wealth Management Na |
Institution |
2.61 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-364 |
-100.00 % |
$-794 |
| Claymore Advisors Llc |
Institution |
1.41 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-27 |
-100.00 % |
$-66 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
2.48 % |
2008-08-05 |
27 |
$633 |
$43 |
7.36 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-1.33 % |
2008-08-12 |
2,137,000 |
$50,134,020 |
$3,162,760 |
6.73 % |
No Change |
2,137,000 |
0 % |
- |
| Comerica Bank |
Institution |
-0.42 % |
2008-08-13 |
26,641 |
$624,998 |
$39,962 |
6.83 % |
Sold Some |
-847 |
-3.08 % |
$-1,271 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.27 % |
2008-08-13 |
29,920 |
$701,923 |
$44,880 |
6.83 % |
Sold Some |
-7,129 |
-19.24 % |
$-10,694 |
| Credit Agricole S A |
Institution |
-0.17 % |
2008-08-13 |
3,010 |
$70,615 |
$4,515 |
6.83 % |
New Holding |
3,010 |
100.00 % |
$4,515 |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
176,639 |
$4,143,951 |
$162,508 |
4.08 % |
Added More |
80,443 |
83.62 % |
$74,008 |
| Deere And Co |
Institution |
-0.66 % |
2008-08-08 |
27,453 |
$644,047 |
$32,395 |
5.29 % |
Added More |
8,098 |
41.83 % |
$9,556 |
| Dimensional Fund Advisors Inc |
Institution |
1.63 % |
2008-08-01 |
539,182 |
$12,649,210 |
$986,703 |
8.46 % |
Added More |
200,771 |
59.32 % |
$367,411 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-0.53 % |
2008-08-05 |
23,703 |
$556,072 |
$38,162 |
7.36 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
2.05 % |
2008-08-04 |
300 |
$7,038 |
$654 |
10.24 % |
No Change |
300 |
0 % |
- |
| Dorsey Wright Associates |
Institution |
-1.66 % |
2008-07-18 |
1,100 |
$25,806 |
$-363 |
-1.38 % |
No Change |
1,100 |
0 % |
- |
| Dreman Value Management L L C |
Institution |
1.14 % |
2008-08-26 |
26,100 |
$612,306 |
$28,710 |
4.91 % |
Sold Some |
-715,625 |
-96.48 % |
$-787,188 |
| Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) |
Mid-Cap Core |
1.68 % |
2008-06-30 |
92,552 |
$2,171,270 |
$536,802 |
32.84 % |
No Compare |
- |
- % |
- |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
0.82 % |
2008-07-31 |
411,300 |
$9,649,098 |
$744,453 |
8.36 % |
No Compare |
- |
- % |
- |
| Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) |
Mid-Cap Value |
1.12 % |
2008-08-26 |
162,900 |
$3,821,634 |
$179,190 |
4.91 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-3.74 % |
2008-05-22 |
841 |
$19,730 |
$-59 |
-0.29 % |
New Holding |
841 |
100.00 % |
$-59 |
| Eaton Vance Management |
Institution |
0.15 % |
2008-08-13 |
295,102 |
$6,923,093 |
$442,653 |
6.83 % |
New Holding |
295,102 |
100.00 % |
$442,653 |
| Ellington Management Group Llc |
Institution |
0.72 % |
2008-08-12 |
42,300 |
$992,358 |
$62,604 |
6.73 % |
New Holding |
42,300 |
100.00 % |
$62,604 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
0.99 % |
2008-08-25 |
61,524 |
$1,443,353 |
$88,595 |
6.53 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-0.93 % |
2008-08-14 |
110,876 |
$2,601,151 |
$102,006 |
4.08 % |
New Holding |
110,876 |
100.00 % |
$102,006 |
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
-2.84 % |
2008-06-30 |
46,200 |
$1,083,852 |
$267,960 |
32.84 % |
No Compare |
- |
- % |
- |
| Fiduciary Management Inc |
Institution |
2.22 % |
2008-08-04 |
1,694,590 |
$39,755,081 |
$3,694,206 |
10.24 % |
Added More |
701,345 |
70.61 % |
$1,528,932 |
| Fifth Third Bancorp |
Institution |
-0.48 % |
2008-08-14 |
27,000 |
$633,420 |
$24,840 |
4.08 % |
Sold Some |
-2,000 |
-6.89 % |
$-1,840 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
13,324 |
|
|
% |
Sold Some |
-12,857 |
-49.10 % |
|
| First Pacific Advisors Llc |
Institution |
0.33 % |
2008-08-14 |
1,446,900 |
$33,944,274 |
$1,331,148 |
4.08 % |
Added More |
220,700 |
17.99 % |
$203,044 |
| First Quadrant L P |
Institution |
-1.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-75,400 |
-100.00 % |
$-69,368 |
| First Trust Advisors Lp |
Institution |
-0.69 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-31,842 |
-100.00 % |
$-37,574 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-0.73 % |
2008-06-27 |
1,266 |
$29,700 |
$6,368 |
27.29 % |
Added More |
730 |
136.19 % |
$3,672 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
2.35 % |
2008-06-27 |
627 |
$14,709 |
$3,154 |
27.29 % |
Added More |
356 |
131.36 % |
$1,791 |
| Fixed Income Securities Inc. |
Institution |
-0.40 % |
2008-08-14 |
2,400 |
$56,304 |
$2,208 |
4.08 % |
No Change |
2,400 |
0 % |
- |
| Fmi Common Stock Fund (Fmi Common Stock Fund Inc) |
Mid-Cap Value |
-2.28 % |
2008-08-11 |
249,100 |
$5,843,886 |
$112,095 |
1.95 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-0.37 % |
2008-08-14 |
1,785,721 |
$41,893,015 |
$1,642,863 |
4.08 % |
Added More |
1,785,621 |
1785621.00 % |
$1,642,771 |
| Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) |
Specialty & Misc |
-8.89 % |
2008-05-23 |
339,800 |
$7,971,708 |
$61,164 |
0.77 % |
Added More |
27,700 |
8.87 % |
$4,986 |
| Fpa Perennial Fund Inc (Fpa Perennial Fund Inc) |
Specialty & Misc |
% |
2008-08-22 |
337,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Frontier Capital Management Co Inc |
Institution |
-2.12 % |
2008-08-14 |
46,300 |
$1,086,198 |
$42,596 |
4.08 % |
Sold Some |
-2,468 |
-5.06 % |
$-2,271 |
| Fulton Breakefield Broenniman Llc |
Institution |
-2.98 % |
2008-08-11 |
15,700 |
$368,322 |
$7,065 |
1.95 % |
Sold Some |
-3,800 |
-19.48 % |
$-1,710 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.01 % |
2008-08-14 |
88,463 |
$2,075,342 |
$81,386 |
4.08 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-0.65 % |
2008-08-14 |
64,423 |
$1,511,364 |
$59,269 |
4.08 % |
Sold Some |
-2,017 |
-3.03 % |
$-1,856 |
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
38,000 |
|
|
% |
New Holding |
38,000 |
100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
693,558 |
$16,270,871 |
$638,073 |
4.08 % |
Sold Some |
-207,890 |
-23.06 % |
$-191,259 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
0.59 % |
2008-08-25 |
69,941 |
$1,640,816 |
$100,715 |
6.53 % |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-11.92 % |
2008-05-30 |
9,000 |
$211,140 |
$-14,580 |
-6.45 % |
No Change |
9,000 |
0 % |
- |
| Grt Capital Partners Llc |
Institution |
0.01 % |
2008-08-14 |
20,000 |
$469,200 |
$18,400 |
4.08 % |
New Holding |
20,000 |
100.00 % |
$18,400 |
| Harris Financial Corp |
Institution |
-0.55 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-8,175 |
-100.00 % |
$-51,094 |
| Hartford Investment Management Co |
Institution |
-0.89 % |
2008-08-13 |
10,603 |
$248,746 |
$15,905 |
6.83 % |
Added More |
3,130 |
41.88 % |
$4,695 |
| Hbk Investments L P |
Institution |
-0.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
$-9,108 |
| Highbridge Capital Management Llc |
Institution |
-0.05 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,978 |
-100.00 % |
$-17,967 |
| Hillstrust |
Institution |
6.93 % |
2008-07-09 |
13,925 |
$326,681 |
$87,031 |
36.31 % |
No Change |
13,925 |
0 % |
- |
| Hite Capital Management Llc |
Institution |
-9.28 % |
2008-05-19 |
3,558 |
$83,471 |
$-2,135 |
-2.49 % |
New Holding |
3,558 |
100.00 % |
$-2,135 |
| Hotchkiss Associates Llc |
Institution |
-1.49 % |
2008-08-14 |
16,800 |
$394,128 |
$15,456 |
4.08 % |
Sold Some |
-18,200 |
-52.00 % |
$-16,744 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-6.74 % |
2008-05-23 |
21,200 |
$497,352 |
$3,816 |
0.77 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-0.34 % |
2008-08-14 |
195,088 |
$4,576,764 |
$179,481 |
4.08 % |
Sold Some |
-25,660 |
-11.62 % |
$-23,607 |
| Ing Investments Llc |
Institution |
-1.05 % |
2008-08-12 |
65,588 |
$1,538,694 |
$97,070 |
6.73 % |
Added More |
6,900 |
11.75 % |
$10,212 |
| J P Morgan Chase And Co |
Institution |
-0.34 % |
2008-08-12 |
207,004 |
$4,856,314 |
$306,366 |
6.73 % |
Sold Some |
-7,662 |
-3.56 % |
$-11,340 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,500 |
-100.00 % |
$-28,060 |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
3.79 % |
2008-06-27 |
315,000 |
$7,389,900 |
$1,584,450 |
27.29 % |
No Compare |
- |
- % |
- |
| Jensen Investment Management Inc |
Institution |
1.02 % |
2008-08-07 |
4,920 |
$115,423 |
$12,054 |
11.66 % |
Added More |
1,470 |
42.60 % |
$3,602 |
| Johnson Investment Counsel Inc |
Institution |
3.49 % |
2008-08-01 |
16,900 |
$396,474 |
$30,927 |
8.46 % |
No Change |
16,900 |
0 % |
- |
| Kbc Group Nv |
Institution |
-0.54 % |
2008-08-14 |
609 |
$14,287 |
$560 |
4.08 % |
Sold Some |
-10,229 |
-94.38 % |
$-9,411 |
| Lazard Asset Management Llc |
Institution |
2.27 % |
2008-08-04 |
1,511 |
$35,448 |
$3,294 |
10.24 % |
Added More |
567 |
60.06 % |
$1,236 |
| Legg Mason Private Portfolio Group Llc |
Institution |
-12.27 % |
2008-05-15 |
6,956 |
$163,188 |
$5,356 |
3.39 % |
Added More |
2,560 |
58.23 % |
$1,971 |
| Lehman Brothers Holdings Inc |
Institution |
-0.28 % |
2008-08-13 |
20,307 |
$476,402 |
$30,461 |
6.83 % |
New Holding |
20,307 |
100.00 % |
$30,461 |
| Lord Abbett And Co Llc |
Institution |
-1.43 % |
2008-08-14 |
564,515 |
$13,243,522 |
$519,354 |
4.08 % |
New Holding |
564,515 |
100.00 % |
$519,354 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
287,800 |
|
|
% |
Added More |
15,100 |
5.53 % |
|
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
742,575 |
|
|
% |
Added More |
161,200 |
27.72 % |
|
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
1.21 % |
2008-08-05 |
7,387 |
$173,299 |
$11,893 |
7.36 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
1.42 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,042 |
-100.00 % |
$-2,553 |
| Martin Capital Management Llp |
Institution |
% |
2008-08-15 |
843,010 |
|
|
% |
New Holding |
843,010 |
100.00 % |
|
| Mason Street Advisors Llc |
Institution |
-1.17 % |
2008-08-14 |
20,200 |
$473,892 |
$18,584 |
4.08 % |
Sold Some |
-1,000 |
-4.71 % |
$-920 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-7.43 % |
2008-05-29 |
13,600 |
$319,056 |
$-13,328 |
-4.00 % |
No Change |
13,600 |
0 % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-27 |
3,391 |
$79,553 |
$0 |
0.00 % |
Sold Some |
-125 |
-3.55 % |
$0 |
| Menta Capital Llc |
Institution |
-1.33 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-45,600 |
-100.00 % |
$-20,520 |
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
531,345 |
$12,465,354 |
$1,301,795 |
11.66 % |
Added More |
82,096 |
18.27 % |
$201,135 |
| Metropolitan Life Insurance Co |
Institution |
-1.39 % |
2008-08-11 |
78,668 |
$1,845,551 |
$35,401 |
1.95 % |
Added More |
40,787 |
107.67 % |
$18,354 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.46 % |
2008-07-30 |
66,516 |
$1,560,465 |
$140,349 |
9.88 % |
Added More |
21,184 |
46.73 % |
$44,698 |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-10.31 % |
2008-05-16 |
58,500 |
$1,372,410 |
$-32,175 |
-2.29 % |
Added More |
8,250 |
16.41 % |
$-4,538 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-8.98 % |
2008-06-06 |
2,341 |
$54,920 |
$445 |
0.81 % |
Sold Some |
-130 |
-5.26 % |
$-25 |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-7.58 % |
2008-05-30 |
31,115 |
$729,958 |
$-50,406 |
-6.45 % |
Sold Some |
-6,042 |
-16.26 % |
$9,788 |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-9.89 % |
2008-05-30 |
790,566 |
$18,546,678 |
$-1,280,717 |
-6.45 % |
New Holding |
790,566 |
100.00 % |
$-1,280,717 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
1.35 % |
2008-08-25 |
100 |
$2,346 |
$144 |
6.53 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
0.99 % |
2008-08-26 |
15,927 |
$373,647 |
$17,520 |
4.91 % |
No Compare |
- |
- % |
- |
| Midcap Blend Fund (Principal Investors Fund Inc) |
Mid-Cap Core |
1.18 % |
2008-07-07 |
9,050 |
$212,313 |
$50,590 |
31.28 % |
No Compare |
- |
- % |
- |
| Midcap Stock Fund (Principal Investors Fund Inc) |
Mid-Cap Core |
6.31 % |
2008-07-07 |
430,600 |
$10,101,876 |
$2,407,054 |
31.28 % |
No Compare |
- |
- % |
- |
| Midcap Stock Portfolio (Dreyfus Investment Portfolios) |
Mid-Cap Core |
-0.04 % |
2008-08-18 |
24,400 |
$572,424 |
$32,208 |
5.96 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.99 % |
2008-08-14 |
148,113 |
$3,474,731 |
$136,264 |
4.08 % |
Added More |
89,360 |
152.09 % |
$82,211 |
| Miura Global Management Llc |
Institution |
2.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$-138,000 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-7.11 % |
2008-05-29 |
2,100 |
$49,266 |
$-2,058 |
-4.00 % |
No Change |
2,100 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
224,564 |
|
|
% |
Sold Some |
-223,144 |
-49.84 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.64 % |
2008-05-28 |
2,303 |
$54,028 |
$-530 |
-0.97 % |
New Holding |
2,303 |
100.00 % |
$-530 |
| Nationwide Mutual Funds |
Institution |
0.31 % |
2008-07-01 |
88,463 |
$2,075,342 |
$527,239 |
34.05 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-0.47 % |
2008-08-14 |
23,912 |
$560,976 |
$21,999 |
4.08 % |
Sold Some |
-31,660 |
-56.97 % |
$-29,127 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
159,344 |
|
|
% |
Sold Some |
-95,856 |
-37.56 % |
|
| Nisa Investment Advisors L L C |
Institution |
3.74 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$-20,790 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-0.07 % |
2008-06-26 |
640 |
$15,014 |
$2,714 |
22.06 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-0.30 % |
2008-08-13 |
198,267 |
$4,651,344 |
$297,401 |
6.83 % |
Added More |
39,291 |
24.71 % |
$58,937 |
| Northern Trust Co Of Connecticut |
Institution |
-0.79 % |
2008-08-12 |
3,111 |
$72,984 |
$4,604 |
6.73 % |
Sold Some |
-989 |
-24.12 % |
$-1,464 |
| Northern Trust Corp |
Institution |
-0.36 % |
2008-08-13 |
308,605 |
$7,239,873 |
$462,908 |
6.83 % |
Added More |
18,819 |
6.49 % |
$28,229 |
| Northwestern Mutual Wealth Management Co |
Institution |
-1.14 % |
2008-08-14 |
1,900 |
$44,574 |
$1,748 |
4.08 % |
Sold Some |
-100 |
-5.00 % |
$-92 |
| Nyl Trust Co |
Institution |
-0.21 % |
2008-08-14 |
9,544 |
$223,902 |
$8,780 |
4.08 % |
Sold Some |
-33,312 |
-77.73 % |
$-30,647 |
| Oak Hill Strategic Partners L P |
Institution |
-0.54 % |
2008-08-08 |
33,384 |
$783,189 |
$39,393 |
5.29 % |
New Holding |
33,384 |
100.00 % |
$39,393 |
| Oppenheimer Funds Inc |
Institution |
0.12 % |
2008-08-18 |
181,590 |
$4,260,101 |
$239,699 |
5.96 % |
Added More |
125,570 |
224.15 % |
$165,752 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.81 % |
2008-08-26 |
1 |
$23 |
$1 |
4.91 % |
New Holding |
1 |
100.00 % |
$1 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-17.72 % |
2008-06-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-4 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-204,200 |
-100.00 % |
$0 |
| Oshaughnessy Asset Management Llc |
Institution |
1.82 % |
2008-07-24 |
55 |
$1,290 |
$91 |
7.56 % |
No Change |
55 |
0 % |
- |
| Oxford Asset Management |
Institution |
3.06 % |
2008-08-04 |
44,300 |
$1,039,278 |
$96,574 |
10.24 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-0.61 % |
2008-08-14 |
1,020 |
$23,929 |
$938 |
4.08 % |
Sold Some |
-1,128 |
-52.51 % |
$-1,038 |
| Padco Advisors Inc |
Institution |
-0.39 % |
2008-08-14 |
580 |
$13,607 |
$534 |
4.08 % |
Sold Some |
-1,390 |
-70.55 % |
$-1,279 |
| Parametric Portfolio Associates |
Institution |
2.75 % |
2008-08-04 |
28,225 |
$662,159 |
$61,531 |
10.24 % |
Added More |
5,551 |
24.48 % |
$12,101 |
| Partners Largecap Blend Fund (Principal Investors Fund Inc) |
Large-Cap Core |
1.59 % |
2008-07-07 |
6,200 |
$145,452 |
$34,658 |
31.28 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
0.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,323 |
-100.00 % |
$-12,257 |
| Pggm |
Institution |
0.69 % |
2008-08-19 |
27,648 |
$648,622 |
$46,449 |
7.71 % |
Added More |
2,842 |
11.45 % |
$4,775 |
| Phoenix Investment Counsel Inc |
Institution |
-0.76 % |
2008-08-14 |
250 |
$5,865 |
$230 |
4.08 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-0.19 % |
2008-08-13 |
193,400 |
$4,537,164 |
$290,100 |
6.83 % |
Added More |
39,500 |
25.66 % |
$59,250 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
1.14 % |
2008-07-29 |
159,100 |
$3,732,486 |
$194,102 |
5.48 % |
Added More |
87,900 |
123.45 % |
$107,238 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
0.85 % |
2008-08-26 |
16,500 |
$387,090 |
$18,150 |
4.91 % |
Added More |
3,400 |
25.95 % |
$3,740 |
| Pnc Financial Services Group Inc |
Institution |
-0.52 % |
2008-08-14 |
4,700 |
$110,262 |
$4,324 |
4.08 % |
Sold Some |
-510 |
-9.78 % |
$-469 |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
6.01 % |
2008-07-09 |
1,498 |
$35,143 |
$9,363 |
36.31 % |
No Compare |
- |
- % |
- |
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
0.65 % |
2008-07-09 |
3,130 |
$73,430 |
$19,563 |
36.31 % |
No Compare |
- |
- % |
- |
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
10.80 % |
2008-07-09 |
629 |
$14,756 |
$3,931 |
36.31 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
8.91 % |
2008-07-09 |
3,838 |
$90,039 |
$23,988 |
36.31 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Consumer Goods Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
4.62 % |
2008-07-09 |
129 |
$3,026 |
$806 |
36.31 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-1.38 % |
2008-08-14 |
320,280 |
$7,513,769 |
$294,658 |
4.08 % |
Sold Some |
-900 |
-0.28 % |
$-828 |
| Principal Financial Group Inc |
Institution |
1.51 % |
2008-08-01 |
43,013 |
$1,009,085 |
$78,714 |
8.46 % |
Added More |
2,837 |
7.06 % |
$5,192 |
| Profund Advisors Llc |
Institution |
1.25 % |
2008-08-01 |
11,201 |
$262,775 |
$20,498 |
8.46 % |
Added More |
1,744 |
18.44 % |
$3,192 |
| Profund Vp Consumer Goods (Profunds) |
Specialty & Misc |
7.78 % |
2008-06-27 |
452 |
$10,604 |
$2,274 |
27.29 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
-0.75 % |
2008-08-08 |
60,322 |
$1,415,154 |
$71,180 |
5.29 % |
Added More |
22,200 |
58.23 % |
$26,196 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.99 % |
2008-07-29 |
34,200 |
$802,332 |
$41,724 |
5.48 % |
No Change |
34,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.11 % |
2008-07-30 |
73,161 |
$1,716,357 |
$154,370 |
9.88 % |
Sold Some |
-1,592 |
-2.12 % |
$-3,359 |
| Qvt Financial Lp |
Institution |
-0.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,901 |
-100.00 % |
$-10,949 |
| Qwest Asset Management Co |
Institution |
2.69 % |
2008-08-04 |
18,558 |
$435,371 |
$40,456 |
10.24 % |
Sold Some |
-3,658 |
-16.46 % |
$-7,974 |
| Rafferty Asset Management Llc |
Institution |
2.75 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-2,251 |
-100.00 % |
$-1,013 |
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
17,242 |
|
|
% |
New Holding |
17,242 |
100.00 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.33 % |
2008-08-14 |
21,400 |
$502,044 |
$19,688 |
4.08 % |
Added More |
16,810 |
366.23 % |
$15,465 |
| Rbc Dain Rauscher Inc |
Institution |
0.16 % |
2008-08-14 |
409 |
$9,595 |
$376 |
4.08 % |
Sold Some |
-177 |
-30.20 % |
$-163 |
| Renaissance Technologies Corp |
Institution |
-1.01 % |
2008-08-14 |
132,900 |
$3,117,834 |
$122,268 |
4.08 % |
Sold Some |
-261,100 |
-66.26 % |
$-240,212 |
| Research Affiliates Llc |
Institution |
-2.96 % |
2008-08-11 |
69,768 |
$1,636,757 |
$31,396 |
1.95 % |
Added More |
61,375 |
731.26 % |
$27,619 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-8.06 % |
2008-05-30 |
362 |
$8,493 |
$-586 |
-6.45 % |
No Compare |
- |
- % |
- |
| Riverpoint Capital Management |
Institution |
3.35 % |
2008-07-21 |
21,200 |
$497,352 |
$14,416 |
2.98 % |
Sold Some |
-10,600 |
-33.33 % |
$-7,208 |
| Riversource Select Value Fund (Riversource Managers Series Inc) |
Multi-Cap Value |
-3.95 % |
2008-08-01 |
73,500 |
$1,724,310 |
$134,505 |
8.46 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-11.83 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-1,142 |
-100.00 % |
$286 |
| Robeco Investment Management Inc. |
Institution |
-0.13 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,093 |
-100.00 % |
$-1,640 |
| Royce And Associates Llc |
Institution |
-0.53 % |
2008-08-11 |
817,353 |
$19,175,101 |
$367,809 |
1.95 % |
Added More |
23,500 |
2.96 % |
$10,575 |
| Russell Frank Co |
Institution |
-0.51 % |
2008-08-13 |
130,348 |
$3,057,964 |
$195,522 |
6.83 % |
Sold Some |
-68,390 |
-34.41 % |
$-102,585 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
1.67 % |
2008-07-29 |
6,707 |
$157,346 |
$8,183 |
5.48 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.41 % |
2008-05-23 |
10,500 |
$246,330 |
$1,890 |
0.77 % |
New Holding |
10,500 |
100.00 % |
$1,890 |
| Santa Fe Partners Llc |
Institution |
-0.37 % |
2008-08-13 |
11,056 |
$259,374 |
$16,584 |
6.83 % |
New Holding |
11,056 |
100.00 % |
$16,584 |
| Schroder Investment Management Group |
Institution |
-0.31 % |
2008-08-14 |
95,600 |
$2,242,776 |
$87,952 |
4.08 % |
New Holding |
95,600 |
100.00 % |
$87,952 |
| Schwab Charles Investment Management Inc |
Institution |
-0.73 % |
2008-08-14 |
82,220 |
$1,928,881 |
$75,642 |
4.08 % |
Added More |
58,927 |
252.98 % |
$54,213 |
| Schwartz Investment Counsel Inc |
Institution |
0.76 % |
2008-08-06 |
85,000 |
$1,994,100 |
$155,550 |
8.46 % |
Added More |
15,000 |
21.42 % |
$27,450 |
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
0.43 % |
2008-08-19 |
20,000 |
$469,200 |
$33,600 |
7.71 % |
No Change |
20,000 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
1.03 % |
2008-08-07 |
17,397 |
$408,134 |
$42,623 |
11.66 % |
Added More |
6,408 |
58.31 % |
$15,700 |
| Shaw D E And Co Inc |
Institution |
-0.52 % |
2008-08-14 |
118,659 |
$2,783,740 |
$109,166 |
4.08 % |
New Holding |
118,659 |
100.00 % |
$109,166 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-0.52 % |
2008-08-08 |
1,322 |
$31,014 |
$1,560 |
5.29 % |
No Change |
1,322 |
0 % |
- |
| Small Cap Fund (Bb And T Funds) |
Small-Cap Core |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-42,028 |
-100.00 % |
$0 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
2.07 % |
2008-06-30 |
3,000 |
$70,380 |
$17,400 |
32.84 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
0.29 % |
2008-07-30 |
32,800 |
$769,488 |
$69,208 |
9.88 % |
No Compare |
- |
- % |
- |
| Source Capital Inc De |
Institution |
% |
2008-08-22 |
495,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Ssga Iam Shares Fund (Ssga Funds) |
Specialty & Misc |
2.02 % |
2008-07-29 |
900 |
$21,114 |
$1,098 |
5.48 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.06 % |
2008-07-30 |
45,831 |
$1,075,195 |
$96,703 |
9.88 % |
Sold Some |
-72,600 |
-61.30 % |
$-153,186 |
| State Farm Growth Fund (State Farm Associates Funds Trusts) |
Multi-Cap Growth |
1.17 % |
2008-07-29 |
1,599,200 |
$37,517,232 |
$1,951,024 |
5.48 % |
No Compare |
- |
- % |
- |
| State Farm Mutual Automobile Insurance Co |
Institution |
-0.49 % |
2008-08-12 |
7,366,400 |
$172,815,744 |
$10,902,272 |
6.73 % |
No Change |
7,366,400 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
0.01 % |
2008-08-18 |
84,340 |
$1,978,616 |
$111,329 |
5.96 % |
Added More |
46,870 |
125.08 % |
$61,868 |
| Steadfast Capital Management Llc |
Institution |
-0.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-36,249 |
-100.00 % |
$-33,349 |
| Strategic Small Cap Value Portfolio (Wells Fargo Master Trust) |
Small-Cap Value |
1.59 % |
2008-08-05 |
8,600 |
$201,756 |
$13,846 |
7.36 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
2.23 % |
2008-07-24 |
99,900 |
$2,343,654 |
$164,835 |
7.56 % |
Added More |
85,900 |
613.57 % |
$141,735 |
| Summit Investment Partners Inc |
Institution |
-1.07 % |
2008-08-14 |
6,633 |
$155,610 |
$6,102 |
4.08 % |
Sold Some |
-134 |
-1.98 % |
$-123 |
| Systematic Financial Management Lp |
Institution |
-0.40 % |
2008-08-13 |
265,380 |
$6,225,815 |
$398,070 |
6.83 % |
Sold Some |
-567,422 |
-68.13 % |
$-851,133 |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
0.00 % |
2008-08-27 |
2,700 |
$63,342 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
0.95 % |
2008-08-25 |
1,300 |
$30,498 |
$1,872 |
6.53 % |
No Compare |
- |
- % |
- |
| Ta Idex Mellon Market Neutral Strategy (Transamerica Idex Mutual Funds) |
Specialty & Misc |
1.35 % |
2008-07-08 |
37,700 |
$884,442 |
$205,842 |
30.33 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-1.08 % |
2008-08-14 |
33,372 |
$782,907 |
$30,702 |
4.08 % |
Added More |
15,138 |
83.02 % |
$13,927 |
| Tewksbury Capital Management Ltd |
Institution |
-0.55 % |
2008-08-13 |
59,834 |
$1,403,706 |
$89,751 |
6.83 % |
Added More |
59,207 |
9442.90 % |
$88,811 |
| Texas Permanent School Fund |
Institution |
-1.47 % |
2008-08-11 |
62,621 |
$1,469,089 |
$28,179 |
1.95 % |
Sold Some |
-3,581 |
-5.40 % |
$-1,611 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-5.85 % |
2008-05-30 |
5,100 |
$119,646 |
$-8,262 |
-6.45 % |
New Holding |
5,100 |
100.00 % |
$-8,262 |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-3.55 % |
2008-05-29 |
4,800 |
$112,608 |
$-4,704 |
-4.00 % |
No Change |
4,800 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
0.15 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-7,855 |
-100.00 % |
$-12,647 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.72 % |
2008-08-14 |
382,624 |
$8,976,359 |
$352,014 |
4.08 % |
Sold Some |
-32,521 |
-7.83 % |
$-29,919 |
| Tiger Global Management Llc |
Institution |
-1.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,910,000 |
-100.00 % |
$-1,757,200 |
| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-27 |
7,900 |
$185,334 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.12 % |
2008-05-30 |
1,177 |
$27,612 |
$-1,907 |
-6.45 % |
Sold Some |
-159 |
-11.90 % |
$258 |
| Two Sigma Investments Llc |
Institution |
-0.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,810 |
-100.00 % |
$-9,025 |
| Ubs Ag |
Institution |
-0.89 % |
2008-08-11 |
5,252 |
$123,212 |
$2,363 |
1.95 % |
Sold Some |
-6,526 |
-55.40 % |
$-2,937 |
| Ultra Consumer Goods Proshares (Proshares Trust) |
Specialty & Misc |
-1.13 % |
2008-08-08 |
252 |
$5,912 |
$297 |
5.29 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
0.21 % |
2008-08-08 |
2,576 |
$60,433 |
$3,040 |
5.29 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
-0.30 % |
2008-08-08 |
161 |
$3,777 |
$190 |
5.29 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.37 % |
2008-08-08 |
129 |
$3,026 |
$152 |
5.29 % |
No Compare |
- |
- % |
- |
| University Of Chicago |
Institution |
-0.04 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 % |
$-15,023 |
| Us Bancorp De |
Institution |
-0.54 % |
2008-08-14 |
42,464 |
$996,205 |
$39,067 |
4.08 % |
Added More |
1,099 |
2.65 % |
$1,011 |
| Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
0.79 % |
2008-08-26 |
110,493 |
$2,592,166 |
$121,542 |
4.91 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.87 % |
2008-05-29 |
2,600 |
$60,996 |
$-2,548 |
-4.00 % |
No Change |
2,600 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.87 % |
2008-05-29 |
2,600 |
$60,996 |
$-2,548 |
-4.00 % |
No Change |
2,600 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-7.86 % |
2008-05-30 |
604,375 |
$14,178,638 |
$-979,088 |
-6.45 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.99 % |
2008-05-30 |
15,935 |
$373,835 |
$-25,815 |
-6.45 % |
No Change |
15,935 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.48 % |
2008-05-30 |
211,426 |
$4,960,054 |
$-342,510 |
-6.45 % |
New Holding |
211,426 |
100.00 % |
$-342,510 |
| Vanguard Group Inc |
Institution |
0.53 % |
2008-08-06 |
46,392 |
$1,088,356 |
$84,897 |
8.46 % |
Sold Some |
-1,262,814 |
-96.45 % |
$-2,310,950 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.23 % |
2008-05-30 |
28,319 |
$664,364 |
$-45,877 |
-6.45 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-6.67 % |
2008-05-22 |
201,000 |
$4,715,460 |
$-14,070 |
-0.29 % |
No Change |
201,000 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.13 % |
2008-05-30 |
295,275 |
$6,927,152 |
$-478,346 |
-6.45 % |
Added More |
17,890 |
6.44 % |
$-28,982 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.69 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-241,673 |
-100.00 % |
$391,510 |
| Voyageur Asset Management Inc |
Institution |
1.20 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-925 |
-100.00 % |
$-1,693 |
| Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) |
Mid-Cap Value |
1.55 % |
2008-08-22 |
149,037 |
|
|
% |
No Compare |
- |
- % |
- |
| Vtl Associates Llc |
Institution |
-0.96 % |
2008-08-14 |
5,588 |
$131,094 |
$5,141 |
4.08 % |
No Change |
5,588 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-0.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-245,885 |
-100.00 % |
$-226,214 |
| Wells Fargo And Co |
Institution |
-0.48 % |
2008-08-13 |
231,865 |
$5,439,553 |
$347,798 |
6.83 % |
Sold Some |
-59,922 |
-20.53 % |
$-89,883 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.33 % |
2008-05-29 |
30 |
$704 |
$-29 |
-4.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.60 % |
2008-07-30 |
3,187 |
$74,767 |
$6,725 |
9.88 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
1.40 % |
2008-07-30 |
947 |
$22,217 |
$1,998 |
9.88 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.05 % |
2008-07-30 |
531 |
$12,457 |
$1,120 |
9.88 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
0.92 % |
2008-07-30 |
91 |
$2,135 |
$192 |
9.88 % |
No Compare |
- |
- % |
- |
| Wm Advisors Inc |
Institution |
1.61 % |
2008-08-01 |
576,800 |
$13,531,728 |
$1,055,544 |
8.46 % |
Added More |
71,100 |
14.05 % |
$130,113 |
| World Asset Management Inc |
Institution |
-0.52 % |
2008-08-14 |
5,224 |
$122,555 |
$4,806 |
4.08 % |
No Change |
5,224 |
0 % |
- |
| Zacks Investment Management |
Institution |
-1.22 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-134 |
-100.00 % |
$-198 |
| Zebra Capital Management Llc |
Institution |
6.21 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-407 |
-100.00 % |
$-2,625 |