| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
16,049 |
$188,736 |
$13,321 |
7.59 % |
Added More |
167 |
1.05 % |
$139 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
32,731 |
$384,917 |
$15,056 |
4.07 % |
Sold Some |
-1,270 |
-3.73 % |
$-584 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
58,938 |
$693,111 |
$57,759 |
9.09 % |
Added More |
22,568 |
62.05 % |
$22,117 |
| Aqr Capital Management Llc |
Institution |
-0.87 % |
2008-08-14 |
18,100 |
$212,856 |
$15,023 |
7.59 % |
New Holding |
18,100 |
100.00 % |
$15,023 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-0.13 % |
2008-08-28 |
599 |
$7,044 |
$449 |
6.81 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
319,489 |
$3,757,191 |
$265,176 |
7.59 % |
Added More |
317,019 |
12834.77 % |
$263,126 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-2.09 % |
2008-08-28 |
128,000 |
$1,505,280 |
$96,000 |
6.81 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
0.92 % |
2008-08-28 |
4,100 |
$48,216 |
$3,075 |
6.81 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
164,271 |
$1,931,827 |
$75,565 |
4.07 % |
Sold Some |
-118,019 |
-41.80 % |
$-54,289 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
141,562 |
$1,664,769 |
$117,496 |
7.59 % |
Sold Some |
-10,361 |
-6.81 % |
$-8,600 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
1,123,273 |
|
|
% |
Added More |
151,426 |
15.58 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
46,200 |
$543,312 |
$21,252 |
4.07 % |
Added More |
15,100 |
48.55 % |
$6,946 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
161 |
$1,893 |
$353 |
22.88 % |
Sold Some |
-2 |
-1.22 % |
$-4 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
44,934 |
$528,424 |
$34,150 |
6.90 % |
Sold Some |
-8,750 |
-16.29 % |
$-6,650 |
| Brandywine Asset Management Llc |
Institution |
-0.55 % |
2008-08-14 |
140,750 |
$1,655,220 |
$116,823 |
7.59 % |
Added More |
3,450 |
2.51 % |
$2,864 |
| Bridgeway Capital Management Inc |
Institution |
-3.58 % |
2008-08-14 |
26,500 |
$311,640 |
$21,995 |
7.59 % |
New Holding |
26,500 |
100.00 % |
$21,995 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.68 % |
2008-06-27 |
2,223 |
$26,142 |
$3,690 |
16.43 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
96,000 |
$1,128,960 |
$72,960 |
6.90 % |
No Change |
96,000 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
1.60 % |
2008-07-09 |
19,470 |
$228,967 |
$32,126 |
16.32 % |
New Holding |
19,470 |
100.00 % |
$32,126 |
| Ccm Partners |
Institution |
0.64 % |
2008-08-07 |
1,157 |
$13,606 |
$1,574 |
13.07 % |
No Change |
1,157 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-1.86 % |
2008-08-13 |
189,125 |
$2,224,110 |
$96,454 |
4.53 % |
New Holding |
189,125 |
100.00 % |
$96,454 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-5,979 |
-100.00 % |
$-8,131 |
| Clover Capital Management Inc |
Institution |
-1.03 % |
2008-08-11 |
13,800 |
$162,288 |
$9,936 |
6.52 % |
New Holding |
13,800 |
100.00 % |
$9,936 |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
18,550 |
$218,148 |
$9,461 |
4.53 % |
Added More |
71 |
0.38 % |
$36 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
250,620 |
$2,947,291 |
$127,816 |
4.53 % |
Added More |
4,920 |
2.00 % |
$2,509 |
| Digilog Constellation Llc |
Institution |
-1.78 % |
2008-08-12 |
42,300 |
$497,448 |
$19,458 |
4.07 % |
New Holding |
42,300 |
100.00 % |
$19,458 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
1,392,573 |
$16,376,658 |
$584,881 |
3.70 % |
Added More |
158,511 |
12.84 % |
$66,575 |
| Donald Smith & Co. Inc. |
Institution |
-0.77 % |
2008-08-13 |
1,807,482 |
$21,255,988 |
$921,816 |
4.53 % |
No Change |
1,807,482 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
95,802 |
$1,126,632 |
$82,390 |
7.88 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-816 |
| First Heartland Consultants Inc |
Institution |
-1.70 % |
2008-08-20 |
17,200 |
$202,272 |
$12,728 |
6.71 % |
No Change |
17,200 |
0 % |
- |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
3.85 % |
2008-06-27 |
518 |
$6,092 |
$860 |
16.43 % |
Sold Some |
-178 |
-25.57 % |
$-295 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
5.35 % |
2008-06-27 |
686 |
$8,067 |
$1,139 |
16.43 % |
Sold Some |
-1,299 |
-65.44 % |
$-2,156 |
| Franklin Resources Inc |
Institution |
-0.12 % |
2008-09-02 |
2,818,000 |
$33,139,680 |
$2,169,860 |
7.00 % |
Added More |
1,410,400 |
100.19 % |
$1,086,008 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
68,175 |
$801,738 |
$56,585 |
7.59 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
0.90 % |
2008-08-13 |
20,800 |
$244,608 |
$10,608 |
4.53 % |
New Holding |
20,800 |
100.00 % |
$10,608 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
25,428 |
$299,033 |
$21,105 |
7.59 % |
No Change |
25,428 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
149,084 |
$1,753,228 |
$123,740 |
7.59 % |
Sold Some |
-36,163 |
-19.52 % |
$-30,015 |
| Great Oaks Capital Management Llc |
Institution |
-0.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,893 |
-100.00 % |
$-14,021 |
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
7,857 |
$92,398 |
$4,007 |
4.53 % |
Added More |
3,020 |
62.43 % |
$1,540 |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-69,426 |
-100.00 % |
$-57,624 |
| Icon Advisers Inc |
Institution |
-1.83 % |
2008-08-06 |
59,100 |
$695,016 |
$81,558 |
13.29 % |
No Change |
59,100 |
0 % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-2.01 % |
2008-08-28 |
865 |
$10,172 |
$649 |
6.81 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
172,490 |
$2,028,482 |
$143,167 |
7.59 % |
Added More |
171,790 |
24541.42 % |
$142,586 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,900 |
-100.00 % |
$-13,197 |
| Lapides Asset Management Llc |
Institution |
4.62 % |
2008-07-24 |
419,596 |
$4,934,449 |
$218,190 |
4.62 % |
No Compare |
- |
- % |
- |
| Lateef Management Associates |
Institution |
9.00 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-18,200 |
-100.00 % |
$-5,824 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-2.34 % |
2008-08-27 |
8,591 |
$101,030 |
$3,522 |
3.61 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-0.95 % |
2008-08-27 |
10,270 |
$120,775 |
$4,211 |
3.61 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
1.41 % |
2008-08-04 |
1,968 |
$23,144 |
$1,496 |
6.90 % |
New Holding |
1,968 |
100.00 % |
$1,496 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
15,408 |
$181,198 |
$7,858 |
4.53 % |
New Holding |
15,408 |
100.00 % |
$7,858 |
| Lighthouse Capital Management |
Institution |
0.90 % |
2008-07-31 |
55,343 |
$650,834 |
$18,817 |
2.97 % |
Sold Some |
-2,611 |
-4.50 % |
$-888 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
19,600 |
|
|
% |
No Change |
19,600 |
0 % |
- |
| Mackay Shields Llc |
Institution |
-0.36 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-45,475 |
-100.00 % |
$-75,034 |
| Manufactureres Life Insurance Co |
Institution |
-4.58 % |
2008-07-30 |
4,016 |
$47,228 |
$1,285 |
2.79 % |
New Holding |
4,016 |
100.00 % |
$1,285 |
| Mason Street Advisors Llc |
Institution |
-2.55 % |
2008-08-14 |
128,907 |
$1,515,946 |
$106,993 |
7.59 % |
Added More |
42 |
0.03 % |
$35 |
| Master Enhanced Small Cap Series (Quantitative Master Series Trust) |
Small-Cap Core |
2.02 % |
2008-09-02 |
4,200 |
$49,392 |
$3,234 |
7.00 % |
No Compare |
- |
- % |
- |
| Mathematica Capital Management Llc |
Institution |
-2.59 % |
2008-08-11 |
844 |
$9,925 |
$608 |
6.52 % |
Sold Some |
-135 |
-13.78 % |
$-97 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-0.55 % |
2008-08-27 |
10,685 |
$125,656 |
$4,381 |
3.61 % |
No Compare |
- |
- % |
- |
| Menta Capital Llc |
Institution |
-1.38 % |
2008-08-11 |
29,700 |
$349,272 |
$21,384 |
6.52 % |
Added More |
6,300 |
26.92 % |
$4,536 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
21,210 |
$249,430 |
$28,846 |
13.07 % |
Added More |
21,204 |
353400.00 % |
$28,837 |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
20,322 |
$238,987 |
$14,632 |
6.52 % |
Added More |
612 |
3.10 % |
$441 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
603 |
$7,091 |
$193 |
2.79 % |
Sold Some |
-7,887 |
-92.89 % |
$-2,524 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
155,313 |
|
|
% |
Added More |
17,845 |
12.98 % |
|
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
68,175 |
$801,738 |
$99,536 |
14.17 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-1.03 % |
2008-08-14 |
23,876 |
$280,782 |
$19,817 |
7.59 % |
Added More |
14,380 |
151.43 % |
$11,935 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
36,300 |
|
|
% |
No Change |
36,300 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
3.11 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-18,100 |
-100.00 % |
$-12,308 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
168,396 |
$1,980,337 |
$85,882 |
4.53 % |
Added More |
5,260 |
3.22 % |
$2,683 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
133,526 |
$1,570,266 |
$104,150 |
7.10 % |
New Holding |
133,526 |
100.00 % |
$104,150 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-1.31 % |
2008-08-26 |
1 |
$12 |
$0 |
4.25 % |
New Holding |
1 |
100.00 % |
$0 |
| Oshaughnessy Asset Management Llc |
Institution |
0.59 % |
2008-07-24 |
238 |
$2,799 |
$124 |
4.62 % |
Added More |
137 |
135.64 % |
$71 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
51,461 |
$605,181 |
$42,713 |
7.59 % |
Added More |
33,976 |
194.31 % |
$28,200 |
| Padco Advisors Inc |
Institution |
-4.35 % |
2008-08-14 |
9,113 |
$107,169 |
$7,564 |
7.59 % |
Sold Some |
-74,934 |
-89.15 % |
$-62,195 |
| Paradigm Capital Management Inc |
Institution |
0.26 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-238,600 |
-100.00 % |
$-121,686 |
| Perritt Capital Management Inc |
Institution |
6.68 % |
2008-07-14 |
344,900 |
$4,056,024 |
$444,921 |
12.32 % |
No Change |
344,900 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
198 |
$2,328 |
$164 |
7.59 % |
No Change |
198 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-2.37 % |
2008-08-14 |
2,224,950 |
$26,165,412 |
$1,846,709 |
7.59 % |
Added More |
45,600 |
2.09 % |
$37,848 |
| Principal Financial Group Inc |
Institution |
1.40 % |
2008-08-01 |
64,027 |
$752,958 |
$26,891 |
3.70 % |
Added More |
2,594 |
4.22 % |
$1,089 |
| Prudential Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
84,467 |
$993,332 |
$97,982 |
10.94 % |
Added More |
28,399 |
50.65 % |
$32,943 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
15,400 |
$181,104 |
$6,160 |
3.52 % |
No Change |
15,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
24,024 |
$282,522 |
$7,688 |
2.79 % |
Sold Some |
-889 |
-3.56 % |
$-284 |
| Putnam Investment Management Llc |
Institution |
-1.71 % |
2008-08-14 |
3,672 |
$43,183 |
$3,048 |
7.59 % |
Sold Some |
-857 |
-18.92 % |
$-711 |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-0.89 % |
2008-08-28 |
218,900 |
$2,574,264 |
$164,175 |
6.81 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-1.17 % |
2008-08-14 |
692 |
$8,138 |
$574 |
7.59 % |
New Holding |
692 |
100.00 % |
$574 |
| Rbc Professional Trader Group Llc |
Institution |
-6.95 % |
2008-07-23 |
105 |
$1,235 |
$71 |
6.13 % |
New Holding |
105 |
100.00 % |
$71 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
71,900 |
$845,544 |
$59,677 |
7.59 % |
Sold Some |
-148,000 |
-67.30 % |
$-122,840 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
80,179 |
$942,905 |
$57,729 |
6.52 % |
Added More |
64,620 |
415.32 % |
$46,526 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-0.97 % |
2008-05-30 |
858 |
$10,090 |
$1,064 |
11.78 % |
No Compare |
- |
- % |
- |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
900 |
$10,584 |
$648 |
6.52 % |
No Change |
900 |
0 % |
- |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
3,700 |
$43,512 |
$1,887 |
4.53 % |
Sold Some |
-21,500 |
-85.31 % |
$-10,965 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
2.35 % |
2008-07-29 |
1,157 |
$13,606 |
$463 |
3.52 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
3,600 |
$42,336 |
$6,084 |
16.78 % |
New Holding |
3,600 |
100.00 % |
$6,084 |
| Salem Capital Management Inc |
Institution |
0.06 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-707,000 |
-100.00 % |
$-558,530 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
6,500 |
$76,440 |
$5,395 |
7.59 % |
No Change |
6,500 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.09 % |
2008-08-08 |
14,837 |
$174,483 |
$17,211 |
10.94 % |
Sold Some |
-2,022 |
-11.99 % |
$-2,346 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-0.14 % |
2008-08-29 |
1,045 |
$12,289 |
$752 |
6.52 % |
No Compare |
- |
- % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
2.65 % |
2008-08-08 |
61,330 |
$721,241 |
$71,143 |
10.94 % |
No Change |
61,330 |
0 % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-1.65 % |
2008-08-18 |
11,800 |
$138,768 |
$9,204 |
7.10 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-1.28 % |
2008-08-13 |
24,163 |
$284,157 |
$12,323 |
4.53 % |
New Holding |
24,163 |
100.00 % |
$12,323 |
| Spectrum Advisory Services Inc |
Institution |
5.35 % |
2008-07-10 |
17,900 |
$210,504 |
$22,733 |
12.10 % |
Added More |
3,600 |
25.17 % |
$4,572 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
25,783 |
$303,208 |
$8,251 |
2.79 % |
No Change |
25,783 |
0 % |
- |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
53,700 |
$631,512 |
$27,924 |
4.62 % |
New Holding |
53,700 |
100.00 % |
$27,924 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
1,582 |
$18,604 |
$1,313 |
7.59 % |
No Change |
1,582 |
0 % |
- |
| Sunrise Partners Llc |
Institution |
-2.68 % |
2008-08-14 |
34,100 |
$401,016 |
$28,303 |
7.59 % |
New Holding |
34,100 |
100.00 % |
$28,303 |
| Suntrust Banks Inc |
Institution |
1.13 % |
2008-08-04 |
13,900 |
$163,464 |
$10,564 |
6.90 % |
Sold Some |
-22,738 |
-62.06 % |
$-17,281 |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
0.12 % |
2008-08-26 |
1,106,000 |
$13,006,560 |
$530,880 |
4.25 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-0.13 % |
2008-08-29 |
61,750 |
$726,180 |
$44,460 |
6.52 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
12,038 |
$141,567 |
$9,992 |
7.59 % |
Added More |
247 |
2.09 % |
$205 |
| Texas Permanent School Fund |
Institution |
-2.07 % |
2008-08-11 |
29,904 |
$351,671 |
$21,531 |
6.52 % |
Sold Some |
-1,515 |
-4.82 % |
$-1,091 |
| Third Avenue Management Llc |
Institution |
0.76 % |
2008-08-14 |
46,344 |
$545,005 |
$38,466 |
7.59 % |
Sold Some |
-5,994 |
-11.45 % |
$-4,975 |
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
-6.96 % |
2008-05-16 |
2,723,973 |
$32,033,922 |
$5,284,508 |
19.75 % |
Added More |
150,000 |
5.82 % |
$291,000 |
| Thrivent Financial For Lutherans |
Institution |
-0.76 % |
2008-08-05 |
15,300 |
$179,928 |
$15,300 |
9.29 % |
Sold Some |
-200 |
-1.29 % |
$-200 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
136,751 |
$1,608,192 |
$113,503 |
7.59 % |
Sold Some |
-2,590 |
-1.85 % |
$-2,150 |
| Tocqueville Asset Management Lp |
Institution |
-3.35 % |
2008-08-11 |
10,000 |
$117,600 |
$7,200 |
6.52 % |
No Change |
10,000 |
0 % |
- |
| Towle And Co |
Institution |
1.82 % |
2008-08-06 |
788,100 |
$9,268,056 |
$1,087,578 |
13.29 % |
Sold Some |
-9,400 |
-1.17 % |
$-12,972 |
| Turner Investment Partners Inc |
Institution |
-3.75 % |
2008-08-13 |
17,460 |
$205,330 |
$8,905 |
4.53 % |
New Holding |
17,460 |
100.00 % |
$8,905 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
24,940 |
$293,294 |
$17,957 |
6.52 % |
Sold Some |
-95,151 |
-79.23 % |
$-68,509 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-0.84 % |
2008-08-08 |
625 |
$7,350 |
$725 |
10.94 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.43 % |
2008-08-08 |
304 |
$3,575 |
$353 |
10.94 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
1,568 |
$18,440 |
$1,301 |
7.59 % |
Added More |
68 |
4.53 % |
$56 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
7,948 |
$93,468 |
$0 |
0.00 % |
No Change |
7,948 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
66,379 |
$780,617 |
$47,793 |
6.52 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
5,812 |
$68,349 |
$8,021 |
13.29 % |
Sold Some |
-278,568 |
-97.95 % |
$-384,424 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
18,470 |
$217,207 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
94,958 |
$1,116,706 |
$68,370 |
6.52 % |
No Compare |
- |
- % |
- |
| Vision Capital Management Inc. |
Institution |
7.24 % |
2008-07-15 |
52,100 |
$612,696 |
$69,814 |
12.85 % |
No Change |
52,100 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
0.68 % |
2008-08-06 |
61,750 |
$726,180 |
$85,215 |
13.29 % |
No Change |
61,750 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-0.44 % |
2008-08-14 |
2,082 |
$24,484 |
$1,728 |
7.59 % |
Sold Some |
-3,488 |
-62.62 % |
$-2,895 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
13,693 |
$161,030 |
$6,983 |
4.53 % |
Sold Some |
-418 |
-2.96 % |
$-213 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.52 % |
2008-05-29 |
400 |
$4,704 |
$448 |
10.52 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
325 |
$3,822 |
$436 |
12.85 % |
New Holding |
325 |
100.00 % |
$436 |