| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-8.14 % |
2008-05-30 |
37,466 |
$617,814 |
$40,838 |
7.07 % |
No Change |
37,466 |
0 % |
- |
| Ah Lisanti Capital Growth Llc |
Institution |
0.43 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-51,900 |
-100.00 % |
$28,545 |
| Allstate Insurance Co |
Institution |
-0.73 % |
2008-08-13 |
74,972 |
$1,236,288 |
$-107,210 |
-7.97 % |
No Change |
74,972 |
0 % |
- |
| American Century Companies Inc |
Institution |
-0.67 % |
2008-08-13 |
1,378,109 |
$22,725,017 |
$-1,970,696 |
-7.97 % |
Added More |
144,873 |
11.74 % |
$-207,168 |
| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
50,609 |
$834,542 |
$-95,651 |
-10.28 % |
Added More |
880 |
1.76 % |
$-1,663 |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
164,982 |
$2,720,553 |
$-283,769 |
-9.44 % |
Sold Some |
-96,031 |
-36.79 % |
$165,173 |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
1,367,148 |
$22,544,271 |
$-1,955,022 |
-7.97 % |
Added More |
45,311 |
3.42 % |
$-64,795 |
| Argyll Research Llc |
Institution |
-0.77 % |
2008-08-08 |
129,844 |
$2,141,128 |
$-215,541 |
-9.14 % |
No Change |
129,844 |
0 % |
- |
| Ark Asset Management Co Inc |
Institution |
0.84 % |
2008-08-05 |
911,862 |
$15,036,604 |
$-793,320 |
-5.01 % |
Sold Some |
-75,900 |
-7.68 % |
$66,033 |
| Artisan Partners Ltd Partnership |
Institution |
-1.08 % |
2008-08-13 |
1,620,200 |
$26,717,098 |
$-2,316,886 |
-7.97 % |
Sold Some |
-8,500 |
-0.52 % |
$12,155 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-1.47 % |
2008-06-09 |
387 |
$6,382 |
$406 |
6.80 % |
Added More |
121 |
45.48 % |
$127 |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
35,714 |
$588,924 |
$-67,499 |
-10.28 % |
Added More |
7,810 |
27.98 % |
$-14,761 |
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
638,439 |
$10,527,859 |
$-1,098,115 |
-9.44 % |
Added More |
5,046 |
0.79 % |
$-8,679 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
2,230,263 |
$36,777,037 |
$-4,215,197 |
-10.28 % |
Added More |
81,751 |
3.80 % |
$-154,509 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
3,555,676 |
|
|
% |
Added More |
284,966 |
8.71 % |
|
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
113,291 |
$1,868,169 |
$-194,861 |
-9.44 % |
Sold Some |
-30,101 |
-20.99 % |
$51,774 |
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
7,143 |
$117,788 |
$3,643 |
3.19 % |
Added More |
3,401 |
90.88 % |
$1,735 |
| Bessemer Group Inc |
Institution |
-1.23 % |
2008-08-14 |
41,357 |
$681,977 |
$-78,165 |
-10.28 % |
Sold Some |
-1,035 |
-2.44 % |
$1,956 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
144,200 |
|
|
% |
New Holding |
144,200 |
100.00 % |
|
| Blackrock Group Ltd |
Institution |
1.00 % |
2008-08-04 |
16,560 |
$273,074 |
$-5,630 |
-2.02 % |
Added More |
1,100 |
7.11 % |
$-374 |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
172,923 |
$2,851,500 |
$-58,794 |
-2.02 % |
Sold Some |
-49,716 |
-22.33 % |
$16,903 |
| Blair William And Co |
Institution |
-1.36 % |
2008-08-14 |
204,874 |
$3,378,372 |
$-387,212 |
-10.28 % |
Added More |
14,544 |
7.64 % |
$-27,488 |
| Brc Investment Management Llc |
Institution |
-0.04 % |
2008-08-06 |
32,100 |
$529,329 |
$-27,606 |
-4.95 % |
Added More |
3,600 |
12.63 % |
$-3,096 |
| Buckhead Capital Management Llc |
Institution |
7.61 % |
2008-07-14 |
686,545 |
$11,321,127 |
$1,160,261 |
11.41 % |
Sold Some |
-9,805 |
-1.40 % |
$-16,570 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.44 % |
2008-06-27 |
9,085 |
$149,812 |
$16,353 |
12.25 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
487,829 |
$8,044,300 |
$-165,862 |
-2.02 % |
Sold Some |
-1,100 |
-0.22 % |
$374 |
| Capital Fund Management S A |
Institution |
-0.53 % |
2008-08-13 |
34,200 |
$563,958 |
$-48,906 |
-7.97 % |
New Holding |
34,200 |
100.00 % |
$-48,906 |
| Capstone Asset Management Co |
Institution |
1.96 % |
2008-07-09 |
23,506 |
$387,614 |
$28,207 |
7.84 % |
Sold Some |
-2,753 |
-10.48 % |
$-3,304 |
| Carlson Capital L P |
Institution |
-1.47 % |
2008-08-14 |
1,658,500 |
$27,348,665 |
$-3,134,565 |
-10.28 % |
Added More |
752,200 |
82.99 % |
$-1,421,658 |
| Ccm Partners |
Institution |
1.08 % |
2008-08-07 |
3,131 |
$51,630 |
$-2,724 |
-5.01 % |
No Change |
3,131 |
0 % |
- |
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-857,308 |
-100.00 % |
|
| Ci Investments Inc |
Institution |
-1.47 % |
2008-07-23 |
130,333 |
$2,149,191 |
$-156,400 |
-6.78 % |
No Change |
130,333 |
0 % |
- |
| Citigroup Inc |
Institution |
-1.86 % |
2008-08-14 |
20,856 |
$343,915 |
$-39,418 |
-10.28 % |
Added More |
10,599 |
103.33 % |
$-20,032 |
| Claymore Advisors Llc |
Institution |
0.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-95,833 |
-100.00 % |
$83,375 |
| Claymore/Raymond James Sb-1 Equity Fund |
Institution |
3.61 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-110,900 |
-100.00 % |
$116,445 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-2.73 % |
2008-08-05 |
33 |
$544 |
$-29 |
-5.01 % |
No Change |
33 |
0 % |
- |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
1.47 % |
2008-06-23 |
5,800 |
$95,642 |
$9,396 |
10.89 % |
No Compare |
- |
- % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-8.04 % |
2008-05-23 |
524,720 |
$8,652,633 |
$734,608 |
9.27 % |
Sold Some |
-524,720 |
-50.00 % |
$-734,608 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-13.03 % |
2008-05-27 |
530 |
$8,740 |
$604 |
7.42 % |
Sold Some |
-530 |
-50.00 % |
$-604 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-3.15 % |
2008-05-27 |
95,780 |
$1,579,412 |
$109,189 |
7.42 % |
Sold Some |
-97,780 |
-50.51 % |
$-111,469 |
| Columbia Wanger Asset Management Lp |
Institution |
-1.21 % |
2008-08-12 |
4,442,520 |
$73,257,155 |
$-7,641,134 |
-9.44 % |
No Change |
4,442,520 |
0 % |
- |
| Comerica Bank |
Institution |
-0.94 % |
2008-08-13 |
47,220 |
$778,658 |
$-67,525 |
-7.97 % |
Added More |
799 |
1.72 % |
$-1,143 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.85 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,748 |
-100.00 % |
$-8,445 |
| Credit Agricole S A |
Institution |
-0.75 % |
2008-08-13 |
6,900 |
$113,781 |
$-9,867 |
-7.97 % |
Added More |
2,800 |
68.29 % |
$-4,004 |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
78,238 |
$1,290,145 |
$-147,870 |
-10.28 % |
New Holding |
78,238 |
100.00 % |
$-147,870 |
| Cumberland Associates Llc |
Institution |
3.58 % |
2008-08-04 |
250,000 |
$4,122,500 |
$-85,000 |
-2.02 % |
New Holding |
250,000 |
100.00 % |
$-85,000 |
| Dean C H And Associates Inc |
Institution |
4.08 % |
2008-07-25 |
71,702 |
|
|
% |
Sold Some |
-12,390 |
-14.73 % |
|
| Deere And Co |
Institution |
-1.18 % |
2008-08-08 |
29,563 |
$487,494 |
$-49,075 |
-9.14 % |
No Change |
29,563 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-1.15 % |
2008-08-08 |
64,000 |
$1,055,360 |
$-106,240 |
-9.14 % |
No Change |
64,000 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
999,637 |
$16,484,014 |
$-249,909 |
-1.49 % |
Added More |
17,910 |
1.82 % |
$-4,478 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.80 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,733 |
-100.00 % |
$-2,426 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
1.13 % |
2008-07-01 |
91,724 |
$1,512,529 |
$152,262 |
11.19 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-3.61 % |
2008-05-29 |
16,881 |
$278,368 |
$16,712 |
6.38 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
105,000 |
|
|
% |
Added More |
82,700 |
370.85 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.44 % |
2008-06-05 |
299,204 |
$4,933,874 |
$173,538 |
3.64 % |
Added More |
295,102 |
7194.10 % |
$171,159 |
| Federated Investors Inc |
Institution |
-1.31 % |
2008-08-14 |
1 |
$16 |
$-2 |
-10.28 % |
No Change |
1 |
0 % |
- |
| Fenimore Asset Management Inc |
Institution |
8.80 % |
2008-07-15 |
2,996,685 |
$49,415,336 |
$4,914,563 |
11.04 % |
Sold Some |
-29,678 |
-0.98 % |
$-48,672 |
| First Manhattan Co |
Institution |
2.34 % |
2008-07-29 |
29,133 |
$480,403 |
$-30,590 |
-5.98 % |
No Change |
29,133 |
0 % |
- |
| First Pacific Advisors Llc |
Institution |
-0.63 % |
2008-08-14 |
2,696,600 |
$44,466,934 |
$-5,096,574 |
-10.28 % |
Sold Some |
-69,000 |
-2.49 % |
$130,410 |
| First Quadrant L P |
Institution |
-1.40 % |
2008-08-14 |
799 |
$13,176 |
$-1,510 |
-10.28 % |
No Change |
799 |
0 % |
- |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-3.15 % |
2008-06-27 |
196 |
$3,232 |
$353 |
12.25 % |
Added More |
56 |
40.00 % |
$101 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
5.04 % |
2008-06-27 |
512 |
$8,443 |
$922 |
12.25 % |
Added More |
92 |
21.90 % |
$166 |
| Fmi Provident Trust Strategy Fund (Fmi Mutual Funds Inc) |
Specialty & Misc |
-2.55 % |
2008-08-11 |
72,000 |
$1,187,280 |
$-125,280 |
-9.54 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-1.03 % |
2008-08-14 |
1,061,722 |
$17,507,796 |
$-2,006,655 |
-10.28 % |
Sold Some |
-2,171,003 |
-67.15 % |
$4,103,196 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
40,400 |
|
|
% |
New Holding |
40,400 |
100.00 % |
|
| Forward Management Llc |
Institution |
10.04 % |
2008-07-15 |
1,100 |
$18,139 |
$1,804 |
11.04 % |
No Change |
1,100 |
0 % |
- |
| Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) |
Specialty & Misc |
-8.12 % |
2008-05-23 |
784,300 |
$12,933,107 |
$1,098,020 |
9.27 % |
Sold Some |
-53,600 |
-6.39 % |
$-75,040 |
| Fpa Perennial Fund Inc (Fpa Perennial Fund Inc) |
Specialty & Misc |
-9.03 % |
2008-05-23 |
773,900 |
$12,761,611 |
$1,083,460 |
9.27 % |
Sold Some |
-65,600 |
-7.81 % |
$-91,840 |
| Franklin Resources Inc |
Institution |
0.91 % |
2008-08-07 |
501,181 |
$8,264,475 |
$-436,027 |
-5.01 % |
No Change |
501,181 |
0 % |
- |
| Gardner Russo And Gardner |
Institution |
-1.38 % |
2008-08-14 |
85,122 |
$1,403,662 |
$-160,881 |
-10.28 % |
Sold Some |
-18,664 |
-17.98 % |
$35,275 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.51 % |
2008-08-14 |
113,481 |
$1,871,302 |
$-214,479 |
-10.28 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
111,470 |
$1,838,140 |
$-210,678 |
-10.28 % |
Added More |
285 |
0.25 % |
$-539 |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
1,543,682 |
$25,455,316 |
$-2,917,559 |
-10.28 % |
Sold Some |
-179,156 |
-10.39 % |
$338,605 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
1,306,060 |
|
|
% |
Sold Some |
-402,066 |
-23.53 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.02 % |
2008-06-05 |
56,441 |
$930,712 |
$32,736 |
3.64 % |
New Holding |
56,441 |
100.00 % |
$32,736 |
| Gsa Capital Partners Llp |
Institution |
-2.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-35,655 |
-100.00 % |
$67,388 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.94 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$-5 |
| Hartford Investment Management Co |
Institution |
-1.19 % |
2008-08-13 |
12,469 |
$205,614 |
$-17,831 |
-7.97 % |
Sold Some |
-100 |
-0.79 % |
$143 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-3.70 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$-5 |
| Ig Investment Management Ltd |
Institution |
-1.26 % |
2008-08-14 |
3,500 |
$57,715 |
$-6,615 |
-10.28 % |
Added More |
1,300 |
59.09 % |
$-2,457 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-3.13 % |
2008-05-23 |
2,267 |
$37,383 |
$3,174 |
9.27 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-1.02 % |
2008-08-14 |
401,300 |
$6,617,437 |
$-758,457 |
-10.28 % |
Added More |
161,300 |
67.20 % |
$-304,857 |
| Ing Investments Llc |
Institution |
-1.61 % |
2008-08-12 |
16,500 |
$272,085 |
$-28,380 |
-9.44 % |
Added More |
3,400 |
25.95 % |
$-5,848 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.91 % |
2008-08-08 |
13,500 |
$222,615 |
$-22,410 |
-9.14 % |
No Compare |
- |
- % |
- |
| Investors Capital Advisory Services |
Institution |
0.05 % |
2008-07-10 |
31,900 |
$526,031 |
$48,169 |
10.08 % |
Sold Some |
-19,631 |
-38.09 % |
$-29,643 |
| J P Morgan Chase And Co |
Institution |
-1.04 % |
2008-08-12 |
27,804 |
$458,488 |
$-47,823 |
-9.44 % |
Added More |
13,530 |
94.78 % |
$-23,272 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-97,500 |
-100.00 % |
$184,275 |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
2.20 % |
2008-06-27 |
800,000 |
$13,192,000 |
$1,440,000 |
12.25 % |
No Compare |
- |
- % |
- |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-0.37 % |
2008-06-27 |
431,495 |
$7,115,353 |
$776,691 |
12.25 % |
No Compare |
- |
- % |
- |
| Jennison Associates Llc |
Institution |
-0.82 % |
2008-08-14 |
1,875,300 |
$30,923,697 |
$-3,544,317 |
-10.28 % |
Sold Some |
-1,107,464 |
-37.12 % |
$2,093,107 |
| Laird Norton Tyee Trust Co |
Institution |
-0.83 % |
2008-08-11 |
24,404 |
$402,422 |
$-42,463 |
-9.54 % |
No Change |
24,404 |
0 % |
- |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
98,830 |
|
|
% |
Added More |
978 |
0.99 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-0.64 % |
2008-08-13 |
79,742 |
$1,314,946 |
$-114,031 |
-7.97 % |
New Holding |
79,742 |
100.00 % |
$-114,031 |
| Lord Abbett All Value Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-0.95 % |
2008-07-02 |
942,384 |
$15,539,912 |
$2,063,821 |
15.31 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
-1.74 % |
2008-08-14 |
7,063,701 |
$116,480,429 |
$-13,350,395 |
-10.28 % |
Added More |
2,426,267 |
52.31 % |
$-4,585,645 |
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
719,470 |
|
|
% |
Added More |
4,700 |
0.65 % |
|
| Manning And Napier Advisors Inc |
Institution |
-1.69 % |
2008-08-14 |
219,315 |
$3,616,504 |
$-414,505 |
-10.28 % |
New Holding |
219,315 |
100.00 % |
$-414,505 |
| Maple Securities Usa Inc |
Institution |
5.08 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-13,851 |
-100.00 % |
$-23,408 |
| Martin Capital Management Llp |
Institution |
% |
2008-08-15 |
15,000 |
|
|
% |
No Change |
15,000 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-1.37 % |
2008-08-14 |
2,426 |
$40,005 |
$-4,585 |
-10.28 % |
Added More |
159 |
7.01 % |
$-301 |
| Master Extended Market Index Series (Quantitative Master Series Trust) |
Specialty & Misc |
-5.49 % |
2008-05-30 |
7,107 |
$117,194 |
$7,747 |
7.07 % |
Sold Some |
-1 |
-0.01 % |
$-1 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.47 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-28,220 |
-100.00 % |
$-27,938 |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
176,464 |
$2,909,891 |
$-153,524 |
-5.01 % |
Added More |
104,325 |
144.61 % |
$-90,763 |
| Messner And Smith Theme Value Investment Management Ltd |
Institution |
-2.37 % |
2008-08-14 |
290,029 |
$4,782,578 |
$-548,155 |
-10.28 % |
Added More |
1,340 |
0.46 % |
$-2,533 |
| Metropolitan Life Insurance Co |
Institution |
-1.98 % |
2008-08-11 |
51,106 |
$842,738 |
$-88,924 |
-9.54 % |
No Change |
51,106 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.24 % |
2008-07-30 |
27,847 |
$459,197 |
$-16,151 |
-3.39 % |
Added More |
4,341 |
18.46 % |
$-2,518 |
| Mid Cap Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
-2.71 % |
2008-06-04 |
11,200 |
$184,688 |
$8,064 |
4.56 % |
Sold Some |
-154,891 |
-93.25 % |
$-111,522 |
| Midcap Blend Fund (Principal Investors Fund Inc) |
Mid-Cap Core |
-0.53 % |
2008-07-07 |
180,508 |
$2,976,577 |
$323,109 |
12.17 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-2.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-81,879 |
-100.00 % |
$154,751 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
55,849 |
|
|
% |
Sold Some |
-205,791 |
-78.65 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-12.37 % |
2008-05-28 |
7,826 |
$129,051 |
$8,139 |
6.73 % |
New Holding |
7,826 |
100.00 % |
$8,139 |
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
113,481 |
$1,871,302 |
$188,378 |
11.19 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
1,184,862 |
|
|
% |
Sold Some |
-275,510 |
-18.86 % |
|
| Neville Rodie And Shaw Inc |
Institution |
-0.48 % |
2008-07-02 |
788,173 |
$12,996,973 |
$1,726,099 |
15.31 % |
Sold Some |
-18,421 |
-2.28 % |
$-40,342 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
102,740 |
|
|
% |
Sold Some |
-5,300 |
-4.90 % |
|
| Newland Capital Management Llc |
Institution |
-2.76 % |
2008-08-14 |
434,022 |
$7,157,023 |
$-820,302 |
-10.28 % |
New Holding |
434,022 |
100.00 % |
$-820,302 |
| Nicholas Fund Inc (Nicholas Fund Inc) |
Multi-Cap Core |
-4.03 % |
2008-05-30 |
700,000 |
$11,543,000 |
$763,000 |
7.07 % |
No Change |
700,000 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
3.04 % |
2008-07-28 |
15,000 |
$247,350 |
$-8,850 |
-3.45 % |
No Change |
15,000 |
0 % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-0.61 % |
2008-06-26 |
1,040 |
$17,150 |
$1,914 |
12.55 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-0.91 % |
2008-08-13 |
240,345 |
$3,963,289 |
$-343,693 |
-7.97 % |
Added More |
32,740 |
15.77 % |
$-46,818 |
| North Pointe Capital Llc |
Institution |
1.16 % |
2008-08-01 |
673,753 |
$11,110,187 |
$-168,438 |
-1.49 % |
Added More |
95,000 |
16.41 % |
$-23,750 |
| Northern Trust Co Of Connecticut |
Institution |
-1.26 % |
2008-08-12 |
25,529 |
$420,973 |
$-43,910 |
-9.44 % |
Sold Some |
-24,000 |
-48.45 % |
$41,280 |
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
556,340 |
$9,174,047 |
$-795,566 |
-7.97 % |
Added More |
16,644 |
3.08 % |
$-23,801 |
| Oppenheimer Funds Inc |
Institution |
-0.42 % |
2008-08-18 |
181,570 |
$2,994,089 |
$-226,963 |
-7.04 % |
Added More |
180,970 |
30161.66 % |
$-226,213 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-14.91 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-64,000 |
-100.00 % |
$-78,080 |
| Optimum Large Cap Value Fund (Optimum Fund Trust) |
Large-Cap Value |
-7.56 % |
2008-06-06 |
64,000 |
$1,055,360 |
$78,080 |
7.98 % |
New Holding |
64,000 |
100.00 % |
$78,080 |
| Padco Advisors Ii Inc |
Institution |
-1.27 % |
2008-08-14 |
31,003 |
$511,239 |
$-58,596 |
-10.28 % |
Added More |
202 |
0.65 % |
$-382 |
| Padco Advisors Inc |
Institution |
-1.05 % |
2008-08-14 |
93,230 |
$1,537,363 |
$-176,205 |
-10.28 % |
Added More |
16,876 |
22.10 % |
$-31,896 |
| Parametric Portfolio Associates |
Institution |
2.19 % |
2008-08-04 |
34,211 |
$564,139 |
$-11,632 |
-2.02 % |
Added More |
1,233 |
3.73 % |
$-419 |
| Parkcentral Capital Management L P |
Institution |
1.03 % |
2008-07-29 |
9,700 |
$159,953 |
$-10,185 |
-5.98 % |
New Holding |
9,700 |
100.00 % |
$-10,185 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
6.49 % |
2008-07-07 |
114,360 |
$1,885,796 |
$204,704 |
12.17 % |
No Compare |
- |
- % |
- |
| Perimeter Capital Partners Llc |
Institution |
-2.99 % |
2008-08-14 |
281,588 |
$4,643,386 |
$-532,201 |
-10.28 % |
Added More |
40,818 |
16.95 % |
$-77,146 |
| Phillips Hager North Investment Management Ltd |
Institution |
-1.74 % |
2008-08-12 |
428,694 |
$7,069,164 |
$-737,354 |
-9.44 % |
Sold Some |
-12,400 |
-2.81 % |
$21,328 |
| Pnc Financial Services Group Inc |
Institution |
-1.10 % |
2008-08-14 |
373 |
$6,151 |
$-705 |
-10.28 % |
No Change |
373 |
0 % |
- |
| Powershares Dynamic Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
4.16 % |
2008-07-09 |
25,891 |
$426,943 |
$31,069 |
7.84 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
9.03 % |
2008-07-09 |
1,772 |
$29,220 |
$2,126 |
7.84 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-1.72 % |
2008-08-14 |
617,853 |
$10,188,396 |
$-1,167,742 |
-10.28 % |
Sold Some |
-6,000 |
-0.96 % |
$11,340 |
| Principal Financial Group Inc |
Institution |
0.95 % |
2008-08-01 |
614,268 |
$10,129,279 |
$-153,567 |
-1.49 % |
Sold Some |
-24,108 |
-3.77 % |
$6,027 |
| Profund Advisors Llc |
Institution |
0.36 % |
2008-08-01 |
22,152 |
$365,286 |
$-5,538 |
-1.49 % |
Added More |
10,974 |
98.17 % |
$-2,744 |
| Provident Trust Co |
Institution |
-1.26 % |
2008-08-12 |
11,393 |
$187,871 |
$-19,596 |
-9.44 % |
Added More |
697 |
6.51 % |
$-1,199 |
| Prudential Financial Inc |
Institution |
-1.25 % |
2008-08-08 |
110,394 |
$1,820,397 |
$-183,254 |
-9.14 % |
Added More |
5,598 |
5.34 % |
$-9,293 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.51 % |
2008-07-29 |
57,400 |
$946,526 |
$-60,270 |
-5.98 % |
No Change |
57,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-07-30 |
75,756 |
$1,249,216 |
$-43,938 |
-3.39 % |
Sold Some |
-5,047 |
-6.24 % |
$2,927 |
| Quantlab Capital Management Ltd |
Institution |
-1.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$15,120 |
| Qvt Financial Lp |
Institution |
-1.13 % |
2008-08-14 |
12,410 |
$204,641 |
$-23,455 |
-10.28 % |
Sold Some |
-8,840 |
-41.60 % |
$16,708 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-1.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-54,768 |
-100.00 % |
$103,512 |
| Renaissance Technologies Corp |
Institution |
-1.45 % |
2008-08-14 |
1,400,633 |
$23,096,438 |
$-2,647,196 |
-10.28 % |
Added More |
678,200 |
93.87 % |
$-1,281,798 |
| Research Affiliates Llc |
Institution |
-3.18 % |
2008-08-11 |
32,305 |
$532,709 |
$-56,211 |
-9.54 % |
New Holding |
32,305 |
100.00 % |
$-56,211 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-2.14 % |
2008-05-30 |
366 |
$6,035 |
$399 |
7.07 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.17 % |
2008-08-01 |
100,322 |
$1,654,310 |
$-25,081 |
-1.49 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-12.48 % |
2008-06-27 |
73,923 |
$1,218,990 |
$133,061 |
12.25 % |
Sold Some |
-7,760 |
-9.50 % |
$-13,968 |
| Roberts Glore And Co Inc |
Institution |
0.81 % |
2008-08-07 |
12,665 |
$208,846 |
$-11,019 |
-5.01 % |
Sold Some |
-250 |
-1.93 % |
$218 |
| Royal Bank Of Canada |
Institution |
-1.46 % |
2008-08-14 |
1,200 |
$19,788 |
$-2,268 |
-10.28 % |
No Change |
1,200 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-1.18 % |
2008-08-11 |
4,677,466 |
$77,131,414 |
$-8,138,791 |
-9.54 % |
Added More |
181,140 |
4.02 % |
$-315,184 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
-0.61 % |
2008-08-14 |
101,057 |
$1,666,430 |
$-190,998 |
-10.28 % |
No Change |
101,057 |
0 % |
- |
| Russell Frank Co |
Institution |
-0.91 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$1,430 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
2.15 % |
2008-07-29 |
3,131 |
$51,630 |
$-3,288 |
-5.98 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.28 % |
2008-05-23 |
23,624 |
$389,560 |
$33,074 |
9.27 % |
New Holding |
23,624 |
100.00 % |
$33,074 |
| Schroder Investment Management Group |
Institution |
-0.93 % |
2008-08-14 |
3,217 |
$53,048 |
$-6,080 |
-10.28 % |
No Change |
3,217 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.24 % |
2008-08-14 |
103,278 |
$1,703,054 |
$-195,195 |
-10.28 % |
No Change |
103,278 |
0 % |
- |
| Scopus Asset Management Llc |
Institution |
-2.36 % |
2008-08-14 |
411,900 |
$6,792,231 |
$-778,491 |
-10.28 % |
New Holding |
411,900 |
100.00 % |
$-778,491 |
| Scout Investment Advisors Inc |
Institution |
-1.11 % |
2008-08-01 |
300,000 |
$4,947,000 |
$-75,000 |
-1.49 % |
Added More |
100,000 |
50.00 % |
$-25,000 |
| Sentinel Asset Management Inc |
Institution |
-1.07 % |
2008-08-13 |
998,250 |
$16,461,143 |
$-1,427,498 |
-7.97 % |
Added More |
4,000 |
0.40 % |
$-5,720 |
| Shaw D E And Co Inc |
Institution |
-1.23 % |
2008-08-14 |
58,987 |
$972,696 |
$-111,485 |
-10.28 % |
Added More |
36,047 |
157.13 % |
$-68,129 |
| Sib Llc |
Institution |
-0.57 % |
2008-08-06 |
258,683 |
$4,265,683 |
$-222,467 |
-4.95 % |
Added More |
4,300 |
1.69 % |
$-3,698 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-2.82 % |
2008-05-16 |
200,000 |
$3,298,000 |
$92,000 |
2.86 % |
New Holding |
200,000 |
100.00 % |
$92,000 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.01 % |
2008-08-08 |
46,434 |
$765,697 |
$-77,080 |
-9.14 % |
Sold Some |
-2,882 |
-5.84 % |
$4,784 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.21 % |
2008-05-30 |
16,878 |
$278,318 |
$18,397 |
7.07 % |
Sold Some |
-1,152 |
-6.38 % |
$-1,256 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.61 % |
2008-06-06 |
3,295 |
$54,335 |
$4,020 |
7.98 % |
Added More |
132 |
4.17 % |
$161 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-1.30 % |
2008-08-18 |
31,966 |
$527,119 |
$-39,958 |
-7.04 % |
No Compare |
- |
- % |
- |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
-0.83 % |
2008-06-06 |
329,300 |
$5,430,157 |
$401,746 |
7.98 % |
Sold Some |
-46,900 |
-12.46 % |
$-57,218 |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-1.44 % |
2008-05-30 |
65,370 |
$1,077,951 |
$71,253 |
7.07 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-1.78 % |
2008-06-04 |
140,000 |
$2,308,600 |
$100,800 |
4.56 % |
Sold Some |
-30,000 |
-17.64 % |
$-21,600 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-7.28 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-144,648 |
-100.00 % |
$-143,202 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-2.38 % |
2008-05-30 |
143,340 |
$2,363,677 |
$156,241 |
7.07 % |
No Change |
143,340 |
0 % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-3.62 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,661 |
-100.00 % |
$-5,080 |
| Soros Fund Management Llc |
Institution |
-2.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,556 |
-100.00 % |
$19,951 |
| Source Capital Inc De |
Institution |
-9.04 % |
2008-05-23 |
1,104,400 |
$18,211,556 |
$1,546,160 |
9.27 % |
Sold Some |
-45,600 |
-3.96 % |
$-63,840 |
| Spark Lp |
Institution |
-1.77 % |
2008-08-13 |
38,600 |
$636,514 |
$-55,198 |
-7.97 % |
New Holding |
38,600 |
100.00 % |
$-55,198 |
| Sprucegrove Investment Management Ltd |
Institution |
-2.60 % |
2008-08-14 |
979,145 |
$16,146,101 |
$-1,850,584 |
-10.28 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
1.94 % |
2008-07-29 |
7,866 |
$129,710 |
$-8,259 |
-5.98 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.49 % |
2008-07-30 |
96,849 |
$1,597,040 |
$-56,172 |
-3.39 % |
Sold Some |
-900 |
-0.92 % |
$522 |
| Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) |
Specialty & Misc |
0.22 % |
2008-07-31 |
10,460 |
$172,485 |
$-5,753 |
-3.22 % |
No Compare |
- |
- % |
- |
| Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) |
Specialty & Misc |
0.09 % |
2008-07-31 |
8,150 |
$134,394 |
$-4,483 |
-3.22 % |
No Compare |
- |
- % |
- |
| Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) |
Specialty & Misc |
0.14 % |
2008-07-31 |
18,630 |
$307,209 |
$-10,247 |
-3.22 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
1.66 % |
2008-07-24 |
328,096 |
$5,410,303 |
$26,248 |
0.48 % |
Added More |
123,300 |
60.20 % |
$9,864 |
| Summit Investment Partners Inc |
Institution |
-1.60 % |
2008-08-14 |
4,255 |
$70,165 |
$-8,042 |
-10.28 % |
No Change |
4,255 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
1.99 % |
2008-08-04 |
736,544 |
$12,145,611 |
$-250,425 |
-2.02 % |
Added More |
109,621 |
17.48 % |
$-37,271 |
| Systematic Financial Management Lp |
Institution |
-0.89 % |
2008-08-13 |
2,060 |
$33,969 |
$-2,946 |
-7.97 % |
No Change |
2,060 |
0 % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-3.67 % |
2008-05-29 |
497,600 |
$8,205,424 |
$492,624 |
6.38 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-0.92 % |
2008-08-14 |
11,558 |
$190,591 |
$-21,845 |
-10.28 % |
Added More |
1,000 |
9.47 % |
$-1,890 |
| Teachers Advisors Inc |
Institution |
-1.52 % |
2008-08-14 |
35,790 |
$590,177 |
$-67,643 |
-10.28 % |
Added More |
759 |
2.16 % |
$-1,435 |
| Texas Permanent School Fund |
Institution |
-2.09 % |
2008-08-11 |
79,954 |
$1,318,441 |
$-139,120 |
-9.54 % |
Sold Some |
-2,364 |
-2.87 % |
$4,113 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-6.48 % |
2008-05-30 |
17,526 |
$289,004 |
$19,103 |
7.07 % |
New Holding |
17,526 |
100.00 % |
$19,103 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-0.41 % |
2008-06-06 |
409,970 |
$6,760,405 |
$500,163 |
7.98 % |
Sold Some |
-378,050 |
-47.97 % |
$-461,221 |
| Thrivent Financial For Lutherans |
Institution |
0.07 % |
2008-08-05 |
40,849 |
$673,600 |
$-35,539 |
-5.01 % |
Added More |
700 |
1.74 % |
$-609 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.25 % |
2008-08-14 |
355,915 |
$5,869,038 |
$-672,679 |
-10.28 % |
Sold Some |
-3,689 |
-1.02 % |
$6,972 |
| Toronto Dominion Bank |
Institution |
-0.61 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,550 |
-100.00 % |
$6,106 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.59 % |
2008-05-30 |
2,649 |
$43,682 |
$2,887 |
7.07 % |
Sold Some |
-304 |
-10.29 % |
$-331 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-5.34 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-20,230 |
-100.00 % |
$-22,051 |
| Transportation Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
0.08 % |
2008-07-30 |
14,600 |
$240,754 |
$-8,468 |
-3.39 % |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
-1.49 % |
2008-08-14 |
134,158 |
$2,212,265 |
$-253,559 |
-10.28 % |
Added More |
70,558 |
110.94 % |
$-133,355 |
| Ubs Ag |
Institution |
-1.53 % |
2008-08-11 |
44,504 |
$733,871 |
$-77,437 |
-9.54 % |
Sold Some |
-48,727 |
-52.26 % |
$84,785 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-0.27 % |
2008-08-08 |
1,638 |
$27,011 |
$-2,719 |
-9.14 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.29 % |
2008-08-08 |
220 |
$3,628 |
$-365 |
-9.14 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
0.32 % |
2008-08-08 |
595 |
$9,812 |
$-988 |
-9.14 % |
No Compare |
- |
- % |
- |
| Umb Bank N A |
Institution |
0.63 % |
2008-08-01 |
17,810 |
$293,687 |
$-4,453 |
-1.49 % |
Added More |
6,860 |
62.64 % |
$-1,715 |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
5,430 |
$89,541 |
$-10,263 |
-10.28 % |
No Change |
5,430 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.26 % |
2008-05-29 |
151,200 |
$2,493,288 |
$149,688 |
6.38 % |
New Holding |
151,200 |
100.00 % |
$149,688 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.26 % |
2008-05-29 |
151,200 |
$2,493,288 |
$149,688 |
6.38 % |
New Holding |
151,200 |
100.00 % |
$149,688 |
| Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
-6.68 % |
2008-06-04 |
462,940 |
$7,633,881 |
$333,317 |
4.56 % |
Sold Some |
-621,860 |
-57.32 % |
$-447,739 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.19 % |
2008-05-29 |
75,600 |
$1,246,644 |
$74,844 |
6.38 % |
New Holding |
75,600 |
100.00 % |
$74,844 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.20 % |
2008-05-30 |
555,464 |
$9,159,601 |
$605,456 |
7.07 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.29 % |
2008-05-30 |
22,518 |
$371,322 |
$24,545 |
7.07 % |
No Change |
22,518 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
269,208 |
$4,439,240 |
$293,437 |
7.07 % |
Sold Some |
-5,231 |
-1.90 % |
$-5,702 |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
61,420 |
$1,012,816 |
$-52,821 |
-4.95 % |
Sold Some |
-1,876,374 |
-96.83 % |
$1,613,682 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.49 % |
2008-05-30 |
34,696 |
$572,137 |
$37,819 |
7.07 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-5.32 % |
2008-05-30 |
336,632 |
$5,551,062 |
$366,929 |
7.07 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.40 % |
2008-05-30 |
423,793 |
$6,988,347 |
$461,934 |
7.07 % |
Added More |
50,155 |
13.42 % |
$54,669 |
| Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) |
Mid-Cap Value |
-3.53 % |
2008-05-29 |
105,500 |
$1,739,695 |
$104,445 |
6.38 % |
No Compare |
- |
- % |
- |
| Vp Value Fund (American Century Variable Portfolios Inc) |
Multi-Cap Value |
-6.60 % |
2008-05-29 |
330,760 |
$5,454,232 |
$327,452 |
6.38 % |
Sold Some |
-775,007 |
-70.08 % |
$-767,257 |
| Vtl Associates Llc |
Institution |
-1.66 % |
2008-08-14 |
888 |
$14,643 |
$-1,678 |
-10.28 % |
Sold Some |
-1,488 |
-62.62 % |
$2,812 |
| Wellington Management Co Llp |
Institution |
-0.99 % |
2008-08-14 |
154,400 |
$2,546,056 |
$-291,816 |
-10.28 % |
Added More |
13,000 |
9.19 % |
$-24,570 |
| Wells Fargo And Co |
Institution |
-1.05 % |
2008-08-13 |
784,606 |
$12,938,153 |
$-1,121,987 |
-7.97 % |
Added More |
743,142 |
1792.25 % |
$-1,062,693 |
| Wentworth Hauser And Violich |
Institution |
2.55 % |
2008-08-11 |
13,714 |
$226,144 |
$-23,862 |
-9.54 % |
No Change |
13,714 |
0 % |
- |
| Wilkins Investment Counsel Inc |
Institution |
-0.57 % |
2008-08-05 |
28,300 |
$466,667 |
$-24,621 |
-5.01 % |
No Change |
28,300 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.88 % |
2008-05-29 |
590 |
$9,729 |
$584 |
6.38 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.93 % |
2008-07-30 |
1,463 |
$24,125 |
$-849 |
-3.39 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
0.50 % |
2008-07-30 |
3,458 |
$57,022 |
$-2,006 |
-3.39 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
0.72 % |
2008-07-30 |
139 |
$2,292 |
$-81 |
-3.39 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-1.18 % |
2008-08-14 |
8,969 |
$147,899 |
$-16,951 |
-10.28 % |
Sold Some |
-1,374 |
-13.28 % |
$2,597 |
| Zebra Capital Management Llc |
Institution |
6.17 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-375 |
-100.00 % |
$-615 |