| Aberdeen Asset Management Plc |
Institution |
-1.10 % |
2008-07-30 |
1,301 |
$51,962 |
$1,249 |
2.46 % |
New Holding |
1,301 |
100.00 % |
$1,249 |
| Ah Lisanti Capital Growth Llc |
Institution |
0.93 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-41,380 |
-100.00 % |
$-44,690 |
| Allianz Global Investors Of America L P |
Institution |
-0.01 % |
2008-08-13 |
244,406 |
$9,761,576 |
$-39,105 |
-0.39 % |
New Holding |
244,406 |
100.00 % |
$-39,105 |
| American Century Companies Inc |
Institution |
-0.01 % |
2008-08-27 |
164,978 |
$6,589,221 |
$229,319 |
3.60 % |
Added More |
37,811 |
29.73 % |
$52,557 |
| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
33,479 |
$1,337,151 |
$-20,422 |
-1.50 % |
Added More |
214 |
0.64 % |
$-131 |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
121,237 |
$4,842,206 |
$47,282 |
0.98 % |
Sold Some |
-21,402 |
-15.00 % |
$-8,347 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
1,737,222 |
$69,384,647 |
$4,534,149 |
6.99 % |
Added More |
819,140 |
89.22 % |
$2,137,955 |
| Aqr Capital Management Llc |
Institution |
-0.61 % |
2008-08-14 |
191,666 |
$7,655,140 |
$-116,916 |
-1.50 % |
Sold Some |
-37,600 |
-16.40 % |
$22,936 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
42,895 |
|
|
% |
Added More |
464 |
1.09 % |
|
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-4,180 |
-100.00 % |
$0 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-0.95 % |
2008-08-28 |
971 |
$38,782 |
$-301 |
-0.77 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
25,864 |
$1,033,008 |
$-15,777 |
-1.50 % |
Sold Some |
-6,456 |
-19.97 % |
$3,938 |
| Azzad Ethical Income Fund (Azzad Funds) |
Equity Income |
-7.58 % |
2008-05-19 |
5,200 |
$207,688 |
$36,140 |
21.06 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
3.78 % |
2008-08-08 |
508 |
$20,290 |
$91 |
0.45 % |
No Change |
508 |
0 % |
- |
| Bank Of America Corp |
Institution |
-0.20 % |
2008-08-12 |
561,276 |
$22,417,363 |
$218,898 |
0.98 % |
Added More |
66,514 |
13.44 % |
$25,940 |
| Bank Of Hawaii |
Institution |
-0.22 % |
2008-08-06 |
40,363 |
$1,612,098 |
$39,556 |
2.51 % |
Added More |
8,000 |
24.71 % |
$7,840 |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
347,100 |
$13,863,174 |
$-211,731 |
-1.50 % |
Added More |
9,405 |
2.78 % |
$-5,737 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
2,321,625 |
|
|
% |
Added More |
251,630 |
12.15 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
93,322 |
$3,727,281 |
$36,396 |
0.98 % |
Added More |
18,400 |
24.55 % |
$7,176 |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
39,687 |
$1,585,099 |
$253,600 |
19.04 % |
Sold Some |
-74,226 |
-65.16 % |
$-474,304 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
24,647 |
|
|
% |
Sold Some |
-26,210 |
-51.53 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
86,900 |
|
|
% |
No Change |
86,900 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
1.57 % |
2008-08-04 |
8,362 |
$333,978 |
$14,884 |
4.66 % |
Added More |
300 |
3.72 % |
$534 |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
107,322 |
$4,286,441 |
$191,033 |
4.66 % |
Sold Some |
-7,678 |
-6.67 % |
$-13,667 |
| Blair William And Co |
Institution |
-1.31 % |
2008-08-14 |
8,100 |
$323,514 |
$-4,941 |
-1.50 % |
Added More |
100 |
1.25 % |
$-61 |
| Bogle Investment Management L P |
Institution |
-2.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-301,012 |
-100.00 % |
$183,617 |
| Bridgeway Capital Management Inc |
Institution |
-0.75 % |
2008-08-14 |
361,000 |
$14,418,340 |
$-220,210 |
-1.50 % |
Sold Some |
-35,600 |
-8.97 % |
$21,716 |
| California Public Employees Retirement System |
Institution |
3.04 % |
2008-08-04 |
204,130 |
$8,152,952 |
$363,351 |
4.66 % |
Sold Some |
-52,400 |
-20.42 % |
$-93,272 |
| Capital Fund Management S A |
Institution |
-0.06 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 % |
$2,192 |
| Capstone Asset Management Co |
Institution |
2.70 % |
2008-07-09 |
11,860 |
$473,688 |
$90,610 |
23.65 % |
Sold Some |
-2,630 |
-18.15 % |
$-20,093 |
| Catapult Capital Management Llc |
Institution |
1.53 % |
2008-08-14 |
110,000 |
$4,393,400 |
$-67,100 |
-1.50 % |
New Holding |
110,000 |
100.00 % |
$-67,100 |
| Caxton Associates Llc |
Institution |
-0.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,686 |
-100.00 % |
$12,008 |
| Ccm Partners |
Institution |
1.91 % |
2008-08-07 |
2,500 |
$99,850 |
$5,375 |
5.68 % |
No Change |
2,500 |
0 % |
- |
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
10,915 |
$435,945 |
$-6,658 |
-1.50 % |
New Holding |
10,915 |
100.00 % |
$-6,658 |
| Citizens Bank Wealth Management Na |
Institution |
2.69 % |
2008-08-04 |
69 |
$2,756 |
$123 |
4.66 % |
No Change |
69 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
0.28 % |
2008-07-31 |
14,484 |
$578,491 |
$15,643 |
2.77 % |
Sold Some |
-40,862 |
-73.83 % |
$-44,131 |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
1.14 % |
2008-08-26 |
42 |
$1,677 |
$95 |
6.02 % |
Sold Some |
-4 |
-8.69 % |
$-9 |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
14,162 |
$565,630 |
$30,448 |
5.68 % |
Added More |
6,522 |
85.36 % |
$14,022 |
| Clover Capital Management Inc |
Institution |
0.06 % |
2008-08-11 |
87,660 |
$3,501,140 |
$-72,758 |
-2.03 % |
Added More |
225 |
0.25 % |
$-187 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
791 |
$31,593 |
$0 |
0.00 % |
Sold Some |
-271 |
-25.51 % |
$0 |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
6.58 % |
2008-07-25 |
126,231 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
0.00 % |
2008-08-29 |
19,623 |
$783,743 |
$0 |
0.00 % |
Sold Some |
-10,183 |
-34.16 % |
$0 |
| Comerica Bank |
Institution |
-0.22 % |
2008-08-13 |
30,745 |
$1,227,955 |
$-4,919 |
-0.39 % |
Added More |
590 |
1.95 % |
$-94 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.07 % |
2008-08-13 |
55,032 |
$2,197,978 |
$-8,805 |
-0.39 % |
New Holding |
55,032 |
100.00 % |
$-8,805 |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
122,892 |
$4,908,306 |
$0 |
0.00 % |
Added More |
68,104 |
124.30 % |
$0 |
| Davidson D A And Co |
Institution |
-0.51 % |
2008-08-13 |
300 |
$11,982 |
$-48 |
-0.39 % |
Sold Some |
-20 |
-6.25 % |
$3 |
| Delaware Management Business Trust |
Institution |
-0.66 % |
2008-08-08 |
110,590 |
$4,416,965 |
$19,906 |
0.45 % |
Sold Some |
-1,698 |
-1.51 % |
$-306 |
| Denver Investment Advisors Llc |
Institution |
-0.54 % |
2008-08-13 |
1,260,845 |
$50,358,149 |
$-201,735 |
-0.39 % |
Added More |
290,270 |
29.90 % |
$-46,443 |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
453,406 |
$18,109,036 |
$1,074,572 |
6.30 % |
Added More |
12,962 |
2.94 % |
$30,720 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
2.35 % |
2008-08-25 |
4,022 |
$160,639 |
$9,090 |
5.99 % |
No Compare |
- |
- % |
- |
| Egm Capital Llc |
Institution |
3.70 % |
2008-07-25 |
31,455 |
|
|
% |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
0.81 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$-3,510 |
| Emerald Advisers Inc |
Institution |
2.17 % |
2008-07-29 |
410,403 |
$16,391,496 |
$221,618 |
1.37 % |
New Holding |
410,403 |
100.00 % |
$221,618 |
| Emerald Mutual Fund Advisers Trust |
Institution |
1.75 % |
2008-07-29 |
151,910 |
$6,067,285 |
$82,031 |
1.37 % |
New Holding |
151,910 |
100.00 % |
$82,031 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
278,750 |
|
|
% |
No Change |
278,750 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
1.19 % |
2008-08-25 |
235,690 |
$9,413,459 |
$532,659 |
5.99 % |
No Compare |
- |
- % |
- |
| Farallon Capital Management Llc |
Institution |
-0.97 % |
2008-08-14 |
197,500 |
$7,888,150 |
$-120,475 |
-1.50 % |
New Holding |
197,500 |
100.00 % |
$-120,475 |
| Federated Investors Inc |
Institution |
-0.35 % |
2008-08-14 |
19,098 |
$762,774 |
$-11,650 |
-1.50 % |
Added More |
19,057 |
46480.48 % |
$-11,625 |
| Fidelity International Ltd |
Institution |
-0.07 % |
2008-08-14 |
32,900 |
$1,314,026 |
$-20,069 |
-1.50 % |
Sold Some |
-4,100 |
-11.08 % |
$2,501 |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
0.54 % |
2008-08-01 |
233,916 |
$9,342,605 |
$554,381 |
6.30 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
1.92 % |
2008-07-30 |
721 |
$28,797 |
$692 |
2.46 % |
No Compare |
- |
- % |
- |
| First Mercantile Trust Co |
Institution |
-0.79 % |
2008-08-14 |
2,000 |
$79,880 |
$-1,220 |
-1.50 % |
No Compare |
- |
- % |
- |
| First Trust Advisors Lp |
Institution |
-0.68 % |
2008-08-08 |
5,928 |
$236,764 |
$1,067 |
0.45 % |
Sold Some |
-827 |
-12.24 % |
$-149 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-2.79 % |
2008-06-27 |
436 |
$17,414 |
$2,285 |
15.10 % |
Added More |
362 |
489.18 % |
$1,897 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
5.25 % |
2008-06-27 |
555 |
$22,167 |
$2,908 |
15.10 % |
Added More |
331 |
147.76 % |
$1,734 |
| Fixed Income Securities Inc. |
Institution |
0.59 % |
2008-08-14 |
4,088 |
$163,275 |
$-2,494 |
-1.50 % |
Sold Some |
-2,713 |
-39.89 % |
$1,655 |
| Fmr Corp |
Institution |
-0.40 % |
2008-08-14 |
1,339,430 |
$53,496,834 |
$-817,052 |
-1.50 % |
Sold Some |
-207,356 |
-13.40 % |
$126,487 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-1.39 % |
2008-05-30 |
1,500 |
$59,910 |
$5,790 |
10.69 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
1.55 % |
2008-08-07 |
146,690 |
$5,858,799 |
$315,384 |
5.68 % |
Sold Some |
-21,800 |
-12.93 % |
$-46,870 |
| Friess Associates Llc |
Institution |
-0.31 % |
2008-08-14 |
2,014,622 |
$80,464,003 |
$-1,228,919 |
-1.50 % |
Added More |
39,100 |
1.97 % |
$-23,851 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-0.66 % |
2008-08-14 |
46,521 |
$1,858,049 |
$-28,378 |
-1.50 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-0.09 % |
2008-08-13 |
21,867 |
$873,368 |
$-3,499 |
-0.39 % |
Sold Some |
-11,100 |
-33.67 % |
$1,776 |
| Geode Capital Management Llc |
Institution |
-0.50 % |
2008-08-14 |
76,537 |
$3,056,888 |
$-46,688 |
-1.50 % |
Added More |
12,964 |
20.39 % |
$-7,908 |
| Glenmede Trust Co Na |
Institution |
0.80 % |
2008-08-19 |
11,177 |
$446,409 |
$5,253 |
1.19 % |
New Holding |
11,177 |
100.00 % |
$5,253 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.35 % |
2008-08-08 |
25,460 |
$1,016,872 |
$4,583 |
0.45 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
553,307 |
$22,099,082 |
$-337,517 |
-1.50 % |
Added More |
208,379 |
60.41 % |
$-127,111 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
0.49 % |
2008-08-25 |
258,219 |
$10,313,267 |
$583,575 |
5.99 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-7.58 % |
2008-05-30 |
65,965 |
$2,634,642 |
$254,625 |
10.69 % |
Added More |
3,240 |
5.16 % |
$12,506 |
| Hanseatic Management Services Inc |
Institution |
-2.76 % |
2008-07-23 |
4,890 |
$195,307 |
$10,073 |
5.43 % |
Added More |
4,700 |
2473.68 % |
$9,682 |
| Harris Financial Corp |
Institution |
-0.26 % |
2008-07-09 |
56,010 |
$2,237,039 |
$427,916 |
23.65 % |
Sold Some |
-800 |
-1.40 % |
$-6,112 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.34 % |
2008-05-29 |
208 |
$8,308 |
$876 |
11.78 % |
Sold Some |
-191 |
-47.86 % |
$-804 |
| Hartford Investment Management Co |
Institution |
-0.52 % |
2008-08-13 |
8,077 |
$322,595 |
$-1,292 |
-0.39 % |
Sold Some |
-61,541 |
-88.39 % |
$9,847 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-3.21 % |
2008-05-29 |
39 |
$1,558 |
$164 |
11.78 % |
New Holding |
39 |
100.00 % |
$164 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-3.45 % |
2008-05-29 |
208 |
$8,308 |
$876 |
11.78 % |
Sold Some |
-191 |
-47.86 % |
$-804 |
| Highbridge Capital Management Llc |
Institution |
0.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-123,406 |
-100.00 % |
$19,745 |
| Hite Capital Management Llc |
Institution |
-0.91 % |
2008-08-28 |
4,033 |
$161,078 |
$-1,250 |
-0.77 % |
No Compare |
- |
- % |
- |
| Ig Investment Management Ltd |
Institution |
0.77 % |
2008-08-14 |
1,000 |
$39,940 |
$-610 |
-1.50 % |
No Change |
1,000 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-0.25 % |
2008-08-14 |
241,711 |
$9,653,937 |
$-147,444 |
-1.50 % |
Added More |
29,217 |
13.74 % |
$-17,822 |
| Ing Investments Llc |
Institution |
-0.52 % |
2008-08-12 |
22,400 |
$894,656 |
$8,736 |
0.98 % |
Sold Some |
-12,800 |
-36.36 % |
$-4,992 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.09 % |
2008-08-08 |
26,760 |
$1,068,794 |
$4,817 |
0.45 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-0.09 % |
2008-08-12 |
196,787 |
$7,859,673 |
$76,747 |
0.98 % |
Added More |
77,701 |
65.24 % |
$30,303 |
| Jacobs Levy Equity Management Inc |
Institution |
-0.59 % |
2008-08-14 |
359,500 |
$14,358,430 |
$-219,295 |
-1.50 % |
Added More |
143,800 |
66.66 % |
$-87,718 |
| Jefferies Group Inc |
Institution |
0.50 % |
2008-08-14 |
7,596 |
$303,384 |
$-4,634 |
-1.50 % |
New Holding |
7,596 |
100.00 % |
$-4,634 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-2.46 % |
2008-05-30 |
6,400 |
$255,616 |
$24,704 |
10.69 % |
No Change |
6,400 |
0 % |
- |
| Legal & General Group Plc |
Institution |
0.00 % |
2008-08-13 |
1,100 |
$43,934 |
$-176 |
-0.39 % |
New Holding |
1,100 |
100.00 % |
$-176 |
| Lehman Brothers Holdings Inc |
Institution |
0.41 % |
2008-08-13 |
9,854 |
$393,569 |
$-1,577 |
-0.39 % |
New Holding |
9,854 |
100.00 % |
$-1,577 |
| Loomis Sayles And Co L P |
Institution |
-0.95 % |
2008-08-14 |
424,006 |
$16,934,800 |
$-258,644 |
-1.50 % |
Sold Some |
-53,460 |
-11.19 % |
$32,611 |
| M And T Bank Corp |
Institution |
1.85 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-18,990 |
-100.00 % |
$-10,255 |
| Mackay Shields Llc |
Institution |
1.57 % |
2008-07-09 |
108,900 |
$4,349,466 |
$831,996 |
23.65 % |
Sold Some |
-23,900 |
-17.99 % |
$-182,596 |
| Mainstay Small Cap Growth Fund (Mainstay Funds) |
Small-Cap Growth |
3.46 % |
2008-07-02 |
55,200 |
$2,204,688 |
$441,600 |
25.04 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-1.12 % |
2008-08-14 |
239,304 |
$9,557,802 |
$-145,975 |
-1.50 % |
Added More |
127,967 |
114.93 % |
$-78,060 |
| Master Extended Market Index Series (Quantitative Master Series Trust) |
Specialty & Misc |
-1.13 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$930 |
| Mazama Capital Management Inc |
Institution |
-1.76 % |
2008-08-13 |
110,800 |
$4,425,352 |
$-17,728 |
-0.39 % |
Sold Some |
-47,450 |
-29.98 % |
$7,592 |
| Mckinley Capital Management Inc |
Institution |
0.61 % |
2008-08-05 |
222,528 |
$8,887,768 |
$153,544 |
1.75 % |
Added More |
6,128 |
2.83 % |
$4,228 |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
44,630 |
$1,782,522 |
$95,955 |
5.68 % |
Added More |
27,554 |
161.36 % |
$59,241 |
| Metropolitan Life Insurance Co |
Institution |
-1.22 % |
2008-08-11 |
34,828 |
$1,391,030 |
$-28,907 |
-2.03 % |
Added More |
821 |
2.41 % |
$-681 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.71 % |
2008-07-30 |
16,705 |
$667,198 |
$16,037 |
2.46 % |
Added More |
2,105 |
14.41 % |
$2,021 |
| Millennium Management L.L.C. |
Institution |
-1.11 % |
2008-08-14 |
226,532 |
$9,047,688 |
$-138,185 |
-1.50 % |
Added More |
103,432 |
84.02 % |
$-63,094 |
| Missouri Valley Partners Inc |
Institution |
-0.14 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-32,698 |
-100.00 % |
$5,232 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
110,403 |
|
|
% |
Sold Some |
-299,631 |
-73.07 % |
|
| Morgens Waterfall Vintiadis And Co Inc |
Institution |
0.13 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$-144,000 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-16.37 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-49,200 |
-100.00 % |
$-207,132 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.01 % |
2008-05-28 |
5,205 |
$207,888 |
$18,842 |
9.96 % |
New Holding |
5,205 |
100.00 % |
$18,842 |
| Nationwide Mutual Funds |
Institution |
0.68 % |
2008-07-01 |
46,521 |
$1,858,049 |
$262,378 |
16.44 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
3,749,717 |
|
|
% |
Added More |
372,628 |
11.03 % |
|
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.77 % |
2008-05-30 |
4,210 |
$168,147 |
$16,251 |
10.69 % |
No Change |
4,210 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-0.19 % |
2008-08-14 |
5,495 |
$219,470 |
$-3,352 |
-1.50 % |
New Holding |
5,495 |
100.00 % |
$-3,352 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
302,663 |
|
|
% |
Added More |
66,463 |
28.13 % |
|
| Norges Bank |
Institution |
0.07 % |
2008-08-13 |
125,374 |
$5,007,438 |
$-20,060 |
-0.39 % |
Added More |
19,348 |
18.24 % |
$-3,096 |
| Northern Trust Co Of Connecticut |
Institution |
-0.51 % |
2008-08-12 |
3,827 |
$152,850 |
$1,493 |
0.98 % |
Sold Some |
-4,045 |
-51.38 % |
$-1,578 |
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
363,928 |
$14,535,284 |
$-58,228 |
-0.39 % |
Sold Some |
-12,623 |
-3.35 % |
$2,020 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-7.06 % |
2008-05-29 |
2,026 |
$80,918 |
$8,529 |
11.78 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-8.67 % |
2008-05-30 |
60,900 |
$2,432,346 |
$235,074 |
10.69 % |
New Holding |
60,900 |
100.00 % |
$235,074 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-7.23 % |
2008-05-29 |
45,300 |
$1,809,282 |
$190,713 |
11.78 % |
New Holding |
45,300 |
100.00 % |
$190,713 |
| Oppenheimer Funds Inc |
Institution |
0.26 % |
2008-08-18 |
593,026 |
$23,685,458 |
$-634,538 |
-2.60 % |
Added More |
575,570 |
3297.26 % |
$-615,860 |
| Oshaughnessy Asset Management Llc |
Institution |
2.33 % |
2008-07-24 |
120,859 |
$4,827,108 |
$331,154 |
7.36 % |
Sold Some |
-109,506 |
-47.53 % |
$-300,046 |
| Oxford Asset Management |
Institution |
3.88 % |
2008-08-04 |
24,909 |
$994,865 |
$44,338 |
4.66 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-0.30 % |
2008-08-14 |
3,832 |
$153,050 |
$-2,338 |
-1.50 % |
Added More |
3,338 |
675.70 % |
$-2,036 |
| Padco Advisors Inc |
Institution |
-1.21 % |
2008-08-14 |
9,295 |
$371,242 |
$-5,670 |
-1.50 % |
Added More |
7,095 |
322.50 % |
$-4,328 |
| Paradigm Asset Management Co Llc |
Institution |
-0.75 % |
2008-08-14 |
72,024 |
$2,876,639 |
$-43,935 |
-1.50 % |
Sold Some |
-70,700 |
-49.53 % |
$43,127 |
| Parametric Portfolio Associates |
Institution |
2.90 % |
2008-08-04 |
20,593 |
$822,484 |
$36,656 |
4.66 % |
Added More |
1,293 |
6.69 % |
$2,302 |
| Peak6 Investments L P |
Institution |
0.66 % |
2008-08-14 |
200 |
$7,988 |
$-122 |
-1.50 % |
Sold Some |
-100 |
-33.33 % |
$61 |
| Perimeter Capital Partners Llc |
Institution |
-2.00 % |
2008-08-14 |
158,265 |
$6,321,104 |
$-96,542 |
-1.50 % |
Added More |
100,149 |
172.32 % |
$-61,091 |
| Pier Capital Llc |
Institution |
% |
2008-08-15 |
178,742 |
|
|
% |
Added More |
22,466 |
14.37 % |
|
| Placemark Investments Inc |
Institution |
-0.80 % |
2008-08-11 |
7,824 |
$312,491 |
$-6,494 |
-2.03 % |
Sold Some |
-3,178 |
-28.88 % |
$2,638 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
2.77 % |
2008-08-07 |
2,810 |
$112,231 |
$6,042 |
5.68 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-1.29 % |
2008-08-14 |
3,579,000 |
$142,945,260 |
$-2,183,190 |
-1.50 % |
Added More |
58,200 |
1.65 % |
$-35,502 |
| Principal Financial Group Inc |
Institution |
1.97 % |
2008-08-01 |
542,200 |
$21,655,468 |
$1,285,014 |
6.30 % |
Added More |
18,198 |
3.47 % |
$43,129 |
| Profund Advisors Llc |
Institution |
0.71 % |
2008-08-01 |
9,685 |
$386,819 |
$22,953 |
6.30 % |
Sold Some |
-3,647 |
-27.35 % |
$-8,643 |
| Proshare Advisors Llc |
Institution |
1.08 % |
2008-08-01 |
5,879 |
$234,807 |
$13,933 |
6.30 % |
New Holding |
5,879 |
100.00 % |
$13,933 |
| Provident Investment Counsel |
Institution |
-1.52 % |
2008-08-14 |
230,256 |
$9,196,425 |
$-140,456 |
-1.50 % |
Sold Some |
-57,924 |
-20.09 % |
$35,334 |
| Prudential Financial Inc |
Institution |
-0.57 % |
2008-08-08 |
376,799 |
$15,049,352 |
$67,824 |
0.45 % |
Added More |
224,799 |
147.89 % |
$40,464 |
| Public Employees Retirement Association Of Colorado |
Institution |
2.16 % |
2008-07-29 |
26,000 |
$1,038,440 |
$14,040 |
1.37 % |
No Change |
26,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.41 % |
2008-07-30 |
98,228 |
$3,923,226 |
$94,299 |
2.46 % |
Sold Some |
-3,467 |
-3.40 % |
$-3,328 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
2.23 % |
2008-07-29 |
5,068 |
$202,416 |
$2,737 |
1.37 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-0.32 % |
2008-08-28 |
1,204 |
$48,088 |
$-373 |
-0.77 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-0.44 % |
2008-08-28 |
3,135 |
$125,212 |
$-972 |
-0.77 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
0.24 % |
2008-08-14 |
273 |
$10,904 |
$-167 |
-1.50 % |
New Holding |
273 |
100.00 % |
$-167 |
| Rafferty Asset Management Llc |
Institution |
2.38 % |
2008-08-11 |
390 |
$15,577 |
$-324 |
-2.03 % |
Sold Some |
-1,213 |
-75.67 % |
$1,007 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,477 |
-100.00 % |
$3,341 |
| Rbc Dain Rauscher Inc |
Institution |
0.20 % |
2008-08-14 |
1,105 |
$44,134 |
$-674 |
-1.50 % |
New Holding |
1,105 |
100.00 % |
$-674 |
| Regions Financial Corp |
Institution |
6.50 % |
2008-07-14 |
7,635 |
$304,942 |
$49,704 |
19.47 % |
Added More |
1,020 |
15.41 % |
$6,640 |
| Renaissance Technologies Corp |
Institution |
-0.65 % |
2008-08-14 |
455,236 |
$18,182,126 |
$-277,694 |
-1.50 % |
Added More |
159,000 |
53.67 % |
$-96,990 |
| Research Affiliates Llc |
Institution |
-2.21 % |
2008-08-11 |
145,424 |
$5,808,235 |
$-120,702 |
-2.03 % |
Added More |
135,625 |
1384.06 % |
$-112,569 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-1.22 % |
2008-05-30 |
572 |
$22,846 |
$2,208 |
10.69 % |
No Compare |
- |
- % |
- |
| Rothschild Asset Management Inc |
Institution |
-0.86 % |
2008-08-13 |
247,551 |
$9,887,187 |
$-39,608 |
-0.39 % |
Added More |
90,471 |
57.59 % |
$-14,475 |
| Royce And Associates Llc |
Institution |
-0.01 % |
2008-08-11 |
176,800 |
$7,061,392 |
$-146,744 |
-2.03 % |
No Change |
176,800 |
0 % |
- |
| Russell Frank Co |
Institution |
-0.17 % |
2008-08-13 |
167,876 |
$6,704,967 |
$-26,860 |
-0.39 % |
Sold Some |
-43,843 |
-20.70 % |
$7,015 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
3.00 % |
2008-07-29 |
2,500 |
$99,850 |
$1,350 |
1.37 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.28 % |
2008-05-23 |
14,400 |
$575,136 |
$103,824 |
22.02 % |
New Holding |
14,400 |
100.00 % |
$103,824 |
| Schwab Charles Investment Management Inc |
Institution |
-0.51 % |
2008-08-14 |
69,002 |
$2,755,940 |
$-42,091 |
-1.50 % |
No Change |
69,002 |
0 % |
- |
| Scopus Asset Management Llc |
Institution |
-0.34 % |
2008-08-14 |
347,424 |
$13,876,115 |
$-211,929 |
-1.50 % |
New Holding |
347,424 |
100.00 % |
$-211,929 |
| Scout Investment Advisors Inc |
Institution |
-0.09 % |
2008-08-01 |
190,000 |
$7,588,600 |
$450,300 |
6.30 % |
Added More |
115,000 |
153.33 % |
$272,550 |
| Sg Americas Securities Llc |
Institution |
1.35 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-13,480 |
-100.00 % |
$-28,982 |
| Shell Asset Management Co |
Institution |
1.74 % |
2008-07-24 |
20,100 |
$802,794 |
$55,074 |
7.36 % |
No Change |
20,100 |
0 % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-2.41 % |
2008-05-16 |
100,000 |
$3,994,000 |
$670,000 |
20.15 % |
New Holding |
100,000 |
100.00 % |
$670,000 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.59 % |
2008-08-08 |
31,060 |
$1,240,536 |
$5,591 |
0.45 % |
Sold Some |
-1,929 |
-5.84 % |
$-347 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.15 % |
2008-05-30 |
11,297 |
$451,202 |
$43,606 |
10.69 % |
Sold Some |
-804 |
-6.64 % |
$-3,103 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
0.00 % |
2008-08-29 |
2,205 |
$88,068 |
$0 |
0.00 % |
Added More |
87 |
4.10 % |
$0 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-7.05 % |
2008-05-29 |
79,961 |
$3,193,642 |
$336,636 |
11.78 % |
New Holding |
79,961 |
100.00 % |
$336,636 |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-3.81 % |
2008-05-30 |
3,181 |
$127,049 |
$12,279 |
10.69 % |
Added More |
578 |
22.20 % |
$2,231 |
| Soros Fund Management Llc |
Institution |
-0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,310 |
-100.00 % |
$4,459 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
2.18 % |
2008-07-29 |
5,700 |
$227,658 |
$3,078 |
1.37 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.26 % |
2008-07-30 |
51,841 |
$2,070,530 |
$49,767 |
2.46 % |
Sold Some |
-100 |
-0.19 % |
$-96 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
0.00 % |
2008-08-29 |
2,568 |
$102,566 |
$0 |
0.00 % |
New Holding |
2,568 |
100.00 % |
$0 |
| Stoneridge Investment Partners Llc |
Institution |
2.26 % |
2008-08-07 |
42,445 |
$1,695,253 |
$91,257 |
5.68 % |
New Holding |
42,445 |
100.00 % |
$91,257 |
| Strategic Investment Management |
Institution |
-1.07 % |
2008-08-14 |
7,511 |
$299,989 |
$-4,582 |
-1.50 % |
New Holding |
7,511 |
100.00 % |
$-4,582 |
| Strs Ohio |
Institution |
2.49 % |
2008-07-24 |
53,200 |
$2,124,808 |
$145,768 |
7.36 % |
Added More |
21,600 |
68.35 % |
$59,184 |
| Summit Investment Partners Inc |
Institution |
-0.80 % |
2008-08-14 |
2,812 |
$112,311 |
$-1,715 |
-1.50 % |
No Change |
2,812 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-0.74 % |
2008-08-14 |
77,541 |
$3,096,988 |
$-47,300 |
-1.50 % |
Added More |
1,282 |
1.68 % |
$-782 |
| Texas Permanent School Fund |
Institution |
-1.28 % |
2008-08-11 |
53,039 |
$2,118,378 |
$-44,022 |
-2.03 % |
Sold Some |
-2,772 |
-4.96 % |
$2,301 |
| The Masters Select Equity Fund (Masters Select Funds Trust) |
Specialty & Misc |
-0.99 % |
2008-08-27 |
179,000 |
$7,149,260 |
$248,810 |
3.60 % |
No Compare |
- |
- % |
- |
| The Masters Select Smaller Companies Fund (Masters Select Funds Trust) |
Small-Cap Core |
1.21 % |
2008-08-27 |
137,400 |
$5,487,756 |
$190,986 |
3.60 % |
No Compare |
- |
- % |
- |
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
3,899 |
|
|
% |
Sold Some |
-500 |
-11.36 % |
|
| Thrivent Financial For Lutherans |
Institution |
0.32 % |
2008-08-05 |
727,806 |
$29,068,572 |
$502,186 |
1.75 % |
Sold Some |
-279,800 |
-27.76 % |
$-193,062 |
| Thrivent Partner Small Cap Value Portfolio (Thrivent Series Fund Inc) |
Small-Cap Value |
-0.64 % |
2008-08-28 |
70,000 |
$2,795,800 |
$-21,700 |
-0.77 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-0.61 % |
2008-08-14 |
297,781 |
$11,893,373 |
$-181,646 |
-1.50 % |
Sold Some |
-565 |
-0.18 % |
$345 |
| Timessquare Capital Management Llc |
Institution |
1.86 % |
2008-08-06 |
1,022,000 |
$40,818,680 |
$1,001,560 |
2.51 % |
Sold Some |
-22,800 |
-2.18 % |
$-22,344 |
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
2.87 % |
2008-08-05 |
200,000 |
$7,988,000 |
$138,000 |
1.75 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.86 % |
2008-05-30 |
1,073 |
$42,856 |
$4,142 |
10.69 % |
Sold Some |
-132 |
-10.95 % |
$-510 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
3.68 % |
2008-08-22 |
28,605 |
|
|
% |
New Holding |
28,605 |
100.00 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-25,821 |
-100.00 % |
|
| Transportation Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
3.38 % |
2008-07-30 |
27,560 |
$1,100,746 |
$26,458 |
2.46 % |
No Compare |
- |
- % |
- |
| Turner Investment Partners Inc |
Institution |
-1.09 % |
2008-08-13 |
114,724 |
$4,582,077 |
$-18,356 |
-0.39 % |
Sold Some |
-7,150 |
-5.86 % |
$1,144 |
| Two Sigma Investments Llc |
Institution |
-0.71 % |
2008-08-14 |
114,207 |
$4,561,428 |
$-69,666 |
-1.50 % |
Sold Some |
-155,400 |
-57.63 % |
$94,794 |
| Tygh Capital Management Inc |
Institution |
-0.87 % |
2008-08-13 |
445,045 |
$17,775,097 |
$-71,207 |
-0.39 % |
Sold Some |
-324,849 |
-42.19 % |
$51,976 |
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
33,743 |
$1,347,695 |
$-28,007 |
-2.03 % |
Sold Some |
-50,805 |
-60.09 % |
$42,168 |
| Ubs Global Asset Management Americas Inc |
Institution |
2.04 % |
2008-08-22 |
1,298,686 |
|
|
% |
Added More |
645,893 |
98.94 % |
|
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-6.76 % |
2008-05-30 |
238,800 |
$9,537,672 |
$921,768 |
10.69 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
0.71 % |
2008-08-08 |
1,111 |
$44,373 |
$200 |
0.45 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.12 % |
2008-08-08 |
447 |
$17,853 |
$80 |
0.45 % |
No Compare |
- |
- % |
- |
| Umb Bank N A |
Institution |
0.82 % |
2008-08-01 |
7,900 |
$315,526 |
$18,723 |
6.30 % |
New Holding |
7,900 |
100.00 % |
$18,723 |
| Us Bancorp De |
Institution |
-0.34 % |
2008-08-14 |
3,110 |
$124,213 |
$-1,897 |
-1.50 % |
Added More |
3,013 |
3106.18 % |
$-1,838 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
0.00 % |
2008-08-29 |
110,400 |
$4,409,376 |
$0 |
0.00 % |
Added More |
23,000 |
26.31 % |
$0 |
| Value Line Inc |
Institution |
-0.92 % |
2008-08-11 |
144,800 |
$5,783,312 |
$-120,184 |
-2.03 % |
Added More |
16,000 |
12.42 % |
$-13,280 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-08-29 |
335,866 |
$13,414,488 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.83 % |
2008-05-30 |
15,426 |
$616,114 |
$59,544 |
10.69 % |
Added More |
1,100 |
7.67 % |
$4,246 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
180,920 |
$7,225,945 |
$0 |
0.00 % |
Sold Some |
-5,208 |
-2.79 % |
$0 |
| Vanguard Group Inc |
Institution |
0.98 % |
2008-08-06 |
86,420 |
$3,451,615 |
$84,692 |
2.51 % |
Sold Some |
-1,163,367 |
-93.08 % |
$-1,140,100 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.03 % |
2008-05-30 |
26,009 |
$1,038,799 |
$100,395 |
10.69 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
0.00 % |
2008-08-29 |
203,641 |
$8,133,422 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-08-29 |
273,279 |
$10,914,763 |
$0 |
0.00 % |
Added More |
23,344 |
9.34 % |
$0 |
| Vinik Asset Management L P |
Institution |
0.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$24,400 |
| Virginia Retirement Systems Et Al |
Institution |
-0.28 % |
2008-08-08 |
72,000 |
$2,875,680 |
$12,960 |
0.45 % |
Sold Some |
-3,200 |
-4.25 % |
$-576 |
| Vtl Associates Llc |
Institution |
-0.44 % |
2008-08-14 |
1,388 |
$55,437 |
$-847 |
-1.50 % |
Sold Some |
-2,325 |
-62.61 % |
$1,418 |
| Weisel Thomas Partners Asset Management Llc |
Institution |
-4.20 % |
2008-08-08 |
8,105 |
$323,714 |
$1,459 |
0.45 % |
No Change |
8,105 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-0.44 % |
2008-08-14 |
2,969,217 |
$118,590,527 |
$-1,811,222 |
-1.50 % |
Sold Some |
-7,375 |
-0.24 % |
$4,499 |
| Wells Fargo And Co |
Institution |
-0.32 % |
2008-08-13 |
826,972 |
$33,029,262 |
$-132,316 |
-0.39 % |
Sold Some |
-64,089 |
-7.19 % |
$10,254 |
| Wentworth Hauser And Violich |
Institution |
2.94 % |
2008-08-11 |
33,085 |
$1,321,415 |
$-27,461 |
-2.03 % |
Added More |
5,525 |
20.04 % |
$-4,586 |
| Westcore Midco Growth Fund (Westcore Trust) |
Mid-Cap Core |
-0.67 % |
2008-08-18 |
60,400 |
$2,412,376 |
$-64,628 |
-2.60 % |
New Holding |
60,400 |
100.00 % |
$-64,628 |
| Windcrest Discovery Investments Llc |
Institution |
-2.34 % |
2008-08-11 |
31,400 |
$1,254,116 |
$-26,062 |
-2.03 % |
Added More |
3,700 |
13.35 % |
$-3,071 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
0.00 % |
2008-08-29 |
1,066 |
$42,576 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
73 |
$2,916 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-0.44 % |
2008-08-14 |
5,961 |
$238,082 |
$-3,636 |
-1.50 % |
No Change |
5,961 |
0 % |
- |
| Zacks Investment Management |
Institution |
-0.90 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 % |
$-9 |