| Aberdeen Asset Management Plc |
Institution |
-1.10 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-53,059 |
-100.00 % |
$-54,120 |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-1.14 % |
2008-08-28 |
142,900 |
$2,969,462 |
$-92,885 |
-3.03 % |
No Compare |
- |
- % |
- |
| All Cap Value Trust (John Hancock Trust) |
Multi-Cap Value |
-5.22 % |
2008-05-30 |
16,000 |
$332,480 |
$-90,880 |
-21.46 % |
Sold Some |
-10,800 |
-40.29 % |
$61,344 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
1.81 % |
2008-08-04 |
10,000 |
$207,800 |
$23,400 |
12.68 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-0.01 % |
2008-08-13 |
68,650 |
$1,426,547 |
$23,341 |
1.66 % |
New Holding |
68,650 |
100.00 % |
$23,341 |
| Alpine Woods Capital Investors Llc |
Institution |
0.14 % |
2008-08-11 |
12,000 |
$249,360 |
$1,560 |
0.62 % |
No Change |
12,000 |
0 % |
- |
| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
100,608 |
$2,090,634 |
$31,188 |
1.51 % |
Sold Some |
-68,004 |
-40.33 % |
$-21,081 |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
93,325 |
$1,939,294 |
$50,396 |
2.66 % |
Added More |
14,890 |
18.98 % |
$8,041 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
2,389,504 |
$49,653,893 |
$3,058,565 |
6.56 % |
Added More |
2,172,106 |
999.13 % |
$2,780,296 |
| Arience Capital Management Lp |
Institution |
-1.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-482,987 |
-100.00 % |
$-149,726 |
| Artisan Partners Ltd Partnership |
Institution |
-0.69 % |
2008-08-13 |
3,068,003 |
$63,753,102 |
$1,043,121 |
1.66 % |
Sold Some |
-20,900 |
-0.67 % |
$-7,106 |
| Ascend Capital Llc |
Institution |
1.83 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-17,000 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-0.95 % |
2008-08-28 |
1,067 |
$22,172 |
$-694 |
-3.03 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-1.10 % |
2008-08-28 |
20,300 |
$421,834 |
$-13,195 |
-3.03 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
3,885,244 |
$80,735,370 |
$1,204,426 |
1.51 % |
Added More |
221,034 |
6.03 % |
$68,521 |
| Babson Capital Management Llc |
Institution |
-0.31 % |
2008-08-13 |
41,400 |
$860,292 |
$14,076 |
1.66 % |
Added More |
19,400 |
88.18 % |
$6,596 |
| Bainco International Investors |
Institution |
-1.42 % |
2008-08-14 |
304,070 |
$6,318,575 |
$94,262 |
1.51 % |
Sold Some |
-675 |
-0.22 % |
$-209 |
| Baird Robert W And Co Inc |
Institution |
0.45 % |
2008-08-06 |
51,908 |
$1,078,648 |
$94,992 |
9.65 % |
Sold Some |
-27 |
-0.05 % |
$-49 |
| Balanced Fund (Touchstone Variable Series Trust) |
Flexible Portfolio |
-12.73 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$26,368 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-0.84 % |
2008-08-28 |
53,078 |
$1,102,961 |
$-34,501 |
-3.03 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.20 % |
2008-08-12 |
159,550 |
$3,315,449 |
$86,157 |
2.66 % |
Sold Some |
-280,966 |
-63.78 % |
$-151,722 |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
709,387 |
$14,741,062 |
$219,910 |
1.51 % |
Added More |
126,980 |
21.80 % |
$39,364 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
3,683,282 |
|
|
% |
Added More |
152,357 |
4.31 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
373,139 |
$7,753,828 |
$201,495 |
2.66 % |
Added More |
3,900 |
1.05 % |
$2,106 |
| Batterymarch Financial Management Inc |
Institution |
-0.69 % |
2008-08-14 |
203,660 |
$4,232,055 |
$63,135 |
1.51 % |
Sold Some |
-220,875 |
-52.02 % |
$-68,471 |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
12,300 |
$255,594 |
$-10,332 |
-3.88 % |
Added More |
9,800 |
392.00 % |
$-8,232 |
| Blackrock Advisors Llc |
Institution |
1.52 % |
2008-08-07 |
1,298,100 |
$26,974,518 |
$2,622,162 |
10.76 % |
Added More |
751,550 |
137.50 % |
$1,518,131 |
| Blackrock Group Ltd |
Institution |
1.57 % |
2008-08-04 |
293,110 |
$6,090,826 |
$685,877 |
12.68 % |
Added More |
271,920 |
1283.24 % |
$636,293 |
| Blackrock Inc |
Institution |
0.17 % |
2008-08-06 |
252,400 |
$5,244,872 |
$461,892 |
9.65 % |
Added More |
205,400 |
437.02 % |
$375,882 |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
202,455 |
$4,207,015 |
$473,745 |
12.68 % |
Sold Some |
-51,476 |
-20.27 % |
$-120,454 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-5.72 % |
2008-05-30 |
36,230 |
$752,859 |
$-205,786 |
-21.46 % |
No Change |
36,230 |
0 % |
- |
| Breen Investors Lp |
Institution |
2.07 % |
2008-07-31 |
181,275 |
$3,766,895 |
$326,295 |
9.48 % |
No Change |
181,275 |
0 % |
- |
| Broadmark Asset Management Llc |
Institution |
2.16 % |
2008-08-14 |
18,300 |
$380,274 |
$5,673 |
1.51 % |
Added More |
500 |
2.80 % |
$155 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.65 % |
2008-06-27 |
7,334 |
$152,401 |
$11,221 |
7.94 % |
No Compare |
- |
- % |
- |
| Burnham Asset Management Corp |
Institution |
0.50 % |
2008-08-12 |
28,600 |
$594,308 |
$15,444 |
2.66 % |
New Holding |
28,600 |
100.00 % |
$15,444 |
| California Public Employees Retirement System |
Institution |
3.04 % |
2008-08-04 |
109,185 |
$2,268,864 |
$255,493 |
12.68 % |
Sold Some |
-1,900 |
-1.71 % |
$-4,446 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-1.10 % |
2008-08-28 |
1,088 |
$22,609 |
$-707 |
-3.03 % |
No Compare |
- |
- % |
- |
| Cambridge Trust Co |
Institution |
-6.20 % |
2008-05-15 |
473,651 |
$9,842,468 |
$-397,867 |
-3.88 % |
Added More |
128,615 |
37.27 % |
$-108,037 |
| Capital Appreciation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-9.56 % |
2008-05-30 |
433,100 |
$8,999,818 |
$-2,460,008 |
-21.46 % |
No Compare |
- |
- % |
- |
| Caxton Associates Llc |
Institution |
-0.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,978 |
-100.00 % |
$-8,673 |
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
53,497 |
$1,111,668 |
$16,584 |
1.51 % |
Added More |
19,032 |
55.22 % |
$5,900 |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-65 |
-100.00 % |
$-131 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
1.86 % |
2008-08-05 |
65 |
$1,351 |
$128 |
10.47 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-1.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-380 |
-100.00 % |
$-118 |
| Clough Capital Partners L P |
Institution |
1.92 % |
2008-08-14 |
21,200 |
$440,536 |
$6,572 |
1.51 % |
No Change |
21,200 |
0 % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
1,195 |
$24,832 |
$0 |
0.00 % |
Sold Some |
-1,015 |
-45.92 % |
$0 |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
6.58 % |
2008-07-25 |
188,887 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
0.00 % |
2008-08-29 |
29,109 |
$604,885 |
$0 |
0.00 % |
Sold Some |
-30,889 |
-51.48 % |
$0 |
| Columbus Circle Investors |
Institution |
2.54 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-334,640 |
-100.00 % |
$-783,058 |
| Comerica Bank |
Institution |
-0.22 % |
2008-08-13 |
18,786 |
$390,373 |
$6,387 |
1.66 % |
Added More |
2,541 |
15.64 % |
$864 |
| Connable Office Inc |
Institution |
-0.61 % |
2008-08-06 |
20,200 |
$419,756 |
$36,966 |
9.65 % |
Sold Some |
-2,100 |
-9.41 % |
$-3,843 |
| Contravisory Research & Management Corp. |
Institution |
-0.71 % |
2008-08-14 |
4,040 |
$83,951 |
$1,252 |
1.51 % |
No Change |
4,040 |
0 % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
6,100 |
$126,758 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
214,626 |
$4,459,928 |
$0 |
0.00 % |
Added More |
26,583 |
14.13 % |
$0 |
| Cullen Frost Bankers Inc |
Institution |
0.65 % |
2008-08-05 |
10,600 |
$220,268 |
$20,882 |
10.47 % |
New Holding |
10,600 |
100.00 % |
$20,882 |
| Defense And Aerospace Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
3.70 % |
2008-07-30 |
425,800 |
$8,848,124 |
$434,316 |
5.16 % |
No Compare |
- |
- % |
- |
| Delaware Management Business Trust |
Institution |
-0.66 % |
2008-08-08 |
1,638,534 |
$34,048,737 |
$1,179,744 |
3.58 % |
Added More |
41,490 |
2.59 % |
$29,873 |
| Diamondback Capital Management Llc |
Institution |
1.03 % |
2008-08-13 |
73,348 |
$1,524,171 |
$24,938 |
1.66 % |
New Holding |
73,348 |
100.00 % |
$24,938 |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
380,657 |
$7,910,052 |
$780,347 |
10.94 % |
Added More |
8,700 |
2.33 % |
$17,835 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
2.35 % |
2008-08-25 |
8,960 |
$186,189 |
$8,154 |
4.57 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.77 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,050 |
-100.00 % |
$2,331 |
| Drake Asset Management Llc |
Institution |
2.67 % |
2008-08-13 |
60,000 |
$1,246,800 |
$20,400 |
1.66 % |
No Change |
60,000 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.07 % |
2008-08-21 |
26,700 |
$554,826 |
$34,176 |
6.56 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
247,980 |
|
|
% |
Sold Some |
-451,727 |
-64.55 % |
|
| Earnest Partners Llc |
Institution |
-1.25 % |
2008-08-11 |
6,112,224 |
$127,012,015 |
$794,589 |
0.62 % |
Sold Some |
-248,001 |
-3.89 % |
$-32,240 |
| Elfun Trusts (Elfun Trusts) |
Specialty & Misc |
-0.91 % |
2008-08-18 |
20,000 |
$415,600 |
$24,000 |
6.12 % |
No Change |
20,000 |
0 % |
- |
| Epoch Investment Partners Inc |
Institution |
-0.57 % |
2008-08-14 |
468,668 |
$9,738,921 |
$145,287 |
1.51 % |
Added More |
35,595 |
8.21 % |
$11,034 |
| Equity (Security Equity Fund) |
Large-Cap Core |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-2,957 |
-100.00 % |
$0 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
1.19 % |
2008-08-25 |
333,011 |
$6,919,969 |
$303,040 |
4.57 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-0.35 % |
2008-08-14 |
402,606 |
$8,366,153 |
$124,808 |
1.51 % |
Sold Some |
-29,564 |
-6.84 % |
$-9,165 |
| Ferris Baker Watts Incorporated |
Institution |
2.13 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-1,010 |
| Fidelity Fifty (Fidelity Hastings Street Trust) |
Specialty & Misc |
-1.03 % |
2008-08-28 |
1,161,300 |
$24,131,814 |
$-754,845 |
-3.03 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-0.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$-372 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
1.92 % |
2008-07-30 |
1,676 |
$34,827 |
$1,710 |
5.16 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-0.27 % |
2008-08-14 |
220 |
$4,572 |
$68 |
1.51 % |
New Holding |
220 |
100.00 % |
$68 |
| Findlay Park Partners Llp |
Institution |
-0.36 % |
2008-08-06 |
356,000 |
$7,397,680 |
$651,480 |
9.65 % |
New Holding |
356,000 |
100.00 % |
$651,480 |
| First Mercantile Trust Co |
Institution |
-0.79 % |
2008-08-14 |
2,520 |
$52,366 |
$781 |
1.51 % |
No Compare |
- |
- % |
- |
| First Trust Advisors Lp |
Institution |
-0.68 % |
2008-08-08 |
69,301 |
$1,440,075 |
$49,897 |
3.58 % |
Added More |
4,450 |
6.86 % |
$3,204 |
| Fmr Corp |
Institution |
-0.40 % |
2008-08-14 |
634,300 |
$13,180,754 |
$196,633 |
1.51 % |
Sold Some |
-4,449,400 |
-87.52 % |
$-1,379,314 |
| Fortis Investments Management Usa Inc. |
Institution |
-0.19 % |
2008-08-13 |
337 |
$7,003 |
$115 |
1.66 % |
Added More |
69 |
25.74 % |
$23 |
| Galleon Quantitative Management Llc |
Institution |
-0.38 % |
2008-08-14 |
10,212 |
$212,205 |
$3,166 |
1.51 % |
New Holding |
10,212 |
100.00 % |
$3,166 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-0.66 % |
2008-08-14 |
138,972 |
$2,887,838 |
$43,081 |
1.51 % |
No Compare |
- |
- % |
- |
| Ge Value Equity Fund (Ge Funds) |
Large-Cap Core |
-0.08 % |
2008-08-18 |
50,516 |
$1,049,722 |
$60,619 |
6.12 % |
No Compare |
- |
- % |
- |
| Gendell Jeffrey L |
Institution |
0.00 % |
2008-08-08 |
9,380,417 |
$194,925,065 |
$6,753,900 |
3.58 % |
Sold Some |
-52,200 |
-0.55 % |
$-37,584 |
| General Electric Co |
Institution |
3.35 % |
2008-07-28 |
3,293,006 |
$68,428,665 |
$7,178,753 |
11.72 % |
No Compare |
- |
- % |
- |
| General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) |
Specialty & Misc |
-0.05 % |
2008-08-18 |
1,081,292 |
$22,469,248 |
$1,297,550 |
6.12 % |
Added More |
1,080,286 |
107384.29 % |
$1,296,343 |
| Geode Capital Management Llc |
Institution |
-0.50 % |
2008-08-14 |
153,395 |
$3,187,548 |
$47,552 |
1.51 % |
Sold Some |
-4,115 |
-2.61 % |
$-1,276 |
| Glenmede Trust Co Na |
Institution |
0.80 % |
2008-08-19 |
500 |
$10,390 |
$790 |
8.22 % |
New Holding |
500 |
100.00 % |
$790 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.35 % |
2008-08-08 |
24,886 |
$517,131 |
$17,918 |
3.58 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
881,435 |
$18,316,219 |
$273,245 |
1.51 % |
Added More |
36,022 |
4.26 % |
$11,167 |
| Goodnow Investment Group Llc |
Institution |
-1.42 % |
2008-08-14 |
150,567 |
$3,128,782 |
$46,676 |
1.51 % |
Added More |
567 |
0.37 % |
$176 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
0.49 % |
2008-08-25 |
369,970 |
$7,687,977 |
$336,673 |
4.57 % |
No Compare |
- |
- % |
- |
| Growth Opportunities Fund (Lord Abbett Research Fund Inc) |
Mid-Cap Growth |
-0.09 % |
2008-08-05 |
343,800 |
$7,144,164 |
$677,286 |
10.47 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-1.31 % |
2008-08-14 |
47,568 |
$988,463 |
$14,746 |
1.51 % |
Sold Some |
-1,952 |
-3.94 % |
$-605 |
| Guaranty Trust Co Of Missouri |
Institution |
1.57 % |
2008-08-05 |
2,700 |
$56,106 |
$5,319 |
10.47 % |
Added More |
2,400 |
800.00 % |
$4,728 |
| Haberer Registered Investment Advisor Inc |
Institution |
2.69 % |
2008-07-29 |
125 |
$2,598 |
$191 |
7.94 % |
No Change |
125 |
0 % |
- |
| Hahn Capital Management Llc |
Institution |
1.29 % |
2008-08-08 |
265,118 |
$5,509,152 |
$190,885 |
3.58 % |
Added More |
3,810 |
1.45 % |
$2,743 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.34 % |
2008-05-29 |
14 |
$291 |
$-39 |
-11.83 % |
No Change |
14 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-0.52 % |
2008-08-13 |
186,200 |
$3,869,236 |
$63,308 |
1.66 % |
Sold Some |
-3,200 |
-1.68 % |
$-1,088 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-3.21 % |
2008-05-29 |
118 |
$2,452 |
$-329 |
-11.83 % |
Sold Some |
-88 |
-42.71 % |
$246 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-3.45 % |
2008-05-29 |
14 |
$291 |
$-39 |
-11.83 % |
No Change |
14 |
0 % |
- |
| Hbk Investments L P |
Institution |
0.56 % |
2008-08-14 |
42,600 |
$885,228 |
$13,206 |
1.51 % |
Added More |
24,500 |
135.35 % |
$7,595 |
| Henderson Group Plc |
Institution |
-1.12 % |
2008-08-12 |
190,350 |
$3,955,473 |
$102,789 |
2.66 % |
New Holding |
190,350 |
100.00 % |
$102,789 |
| Hhr Asset Management Llc |
Institution |
-0.62 % |
2008-07-28 |
850,300 |
$17,669,234 |
$1,853,654 |
11.72 % |
New Holding |
850,300 |
100.00 % |
$1,853,654 |
| Highbridge Capital Management Llc |
Institution |
0.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-39,090 |
-100.00 % |
$-13,291 |
| Hm Capital Management Llc |
Institution |
4.18 % |
2008-08-12 |
268,100 |
$5,571,118 |
$144,774 |
2.66 % |
Sold Some |
-6,000 |
-2.18 % |
$-3,240 |
| Hocky Management Co Llc |
Institution |
4.05 % |
2008-08-08 |
675,400 |
$14,034,812 |
$486,288 |
3.58 % |
Sold Some |
-85,000 |
-11.17 % |
$-61,200 |
| Hsbc Holdings Plc |
Institution |
-1.02 % |
2008-08-14 |
17,620 |
$366,144 |
$5,462 |
1.51 % |
Sold Some |
-373,847 |
-95.49 % |
$-115,893 |
| Income Fund (Ge Institutional Funds) |
Equity Income |
-0.10 % |
2008-08-18 |
69,114 |
$1,436,189 |
$82,937 |
6.12 % |
No Compare |
- |
- % |
- |
| Income Fund (Ge Investment Funds Inc) |
- |
-6.93 % |
2008-05-30 |
7,712 |
$160,255 |
$-43,804 |
-21.46 % |
No Compare |
- |
- % |
- |
| Independence Capital Asset Partners Llc |
Institution |
-0.08 % |
2008-08-13 |
186,153 |
$3,868,259 |
$63,292 |
1.66 % |
New Holding |
186,153 |
100.00 % |
$63,292 |
| Ing Investment Management Co |
Institution |
-0.25 % |
2008-08-14 |
156,000 |
$3,241,680 |
$48,360 |
1.51 % |
Added More |
153,900 |
7328.57 % |
$47,709 |
| Insight 2811 Inc |
Institution |
-0.77 % |
2008-07-30 |
100 |
$2,078 |
$102 |
5.16 % |
No Change |
100 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.09 % |
2008-08-08 |
30,286 |
$629,343 |
$21,806 |
3.58 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-0.26 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-104,249 |
-100.00 % |
$-56,294 |
| J P Morgan Chase And Co |
Institution |
-0.09 % |
2008-08-12 |
14,214 |
$295,367 |
$7,676 |
2.66 % |
Sold Some |
-76,706 |
-84.36 % |
$-41,421 |
| Jwm Partners Llc |
Institution |
1.01 % |
2008-08-05 |
15,000 |
$311,700 |
$29,550 |
10.47 % |
New Holding |
15,000 |
100.00 % |
$29,550 |
| Keeley All Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
3.00 % |
2008-08-25 |
43,000 |
$893,540 |
$39,130 |
4.57 % |
No Compare |
- |
- % |
- |
| Keeley Asset Management Corp |
Institution |
1.35 % |
2008-08-13 |
8,559,620 |
$177,868,904 |
$2,910,271 |
1.66 % |
Added More |
4,410,930 |
106.32 % |
$1,499,716 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
2.69 % |
2008-08-25 |
2,215,000 |
$46,027,700 |
$2,015,650 |
4.57 % |
No Compare |
- |
- % |
- |
| Keybank National Association |
Institution |
0.10 % |
2008-08-13 |
5,724 |
$118,945 |
$1,946 |
1.66 % |
Added More |
1,120 |
24.32 % |
$381 |
| King Luther Capital Management Corp |
Institution |
-1.00 % |
2008-08-11 |
1,580,100 |
$32,834,478 |
$205,413 |
0.62 % |
Added More |
38,350 |
2.48 % |
$4,986 |
| Labranche And Co Inc |
Institution |
-0.31 % |
2008-08-14 |
11,322 |
$235,271 |
$3,510 |
1.51 % |
Sold Some |
-1,143 |
-9.16 % |
$-354 |
| Lehman Brothers Holdings Inc |
Institution |
0.41 % |
2008-08-13 |
127,103 |
$2,641,200 |
$43,215 |
1.66 % |
New Holding |
127,103 |
100.00 % |
$43,215 |
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-7.92 % |
2008-05-30 |
8,250 |
$171,435 |
$-46,860 |
-21.46 % |
New Holding |
8,250 |
100.00 % |
$-46,860 |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-8.01 % |
2008-05-30 |
493,350 |
$10,251,813 |
$-2,802,228 |
-21.46 % |
New Holding |
493,350 |
100.00 % |
$-2,802,228 |
| Lord Abbett And Co Llc |
Institution |
-0.81 % |
2008-08-14 |
7,784,868 |
$161,769,557 |
$2,413,309 |
1.51 % |
Added More |
265,233 |
3.52 % |
$82,222 |
| M And T Bank Corp |
Institution |
1.85 % |
2008-07-29 |
44,205 |
$918,580 |
$67,634 |
7.94 % |
Sold Some |
-18,590 |
-29.60 % |
$-28,443 |
| Mackay Shields Llc |
Institution |
1.57 % |
2008-07-09 |
15,220 |
$316,272 |
$42,159 |
15.38 % |
Sold Some |
-11,315 |
-42.64 % |
$-31,343 |
| Mainstream Investment Advisers Llc |
Institution |
0.20 % |
2008-07-29 |
18,300 |
$380,274 |
$27,999 |
7.94 % |
New Holding |
18,300 |
100.00 % |
$27,999 |
| Managed Account Advisors Llc |
Institution |
1.39 % |
2008-08-07 |
2,081 |
$43,243 |
$4,204 |
10.76 % |
Sold Some |
-3,537 |
-62.95 % |
$-7,145 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-2.87 % |
2008-05-30 |
7,380 |
$153,356 |
$-41,918 |
-21.46 % |
No Change |
7,380 |
0 % |
- |
| Maple Securities Usa Inc |
Institution |
5.93 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-12,851 |
-100.00 % |
$-34,312 |
| Markston International Llc |
Institution |
3.90 % |
2008-07-28 |
70,832 |
$1,471,889 |
$154,414 |
11.72 % |
Added More |
532 |
0.75 % |
$1,160 |
| Mazama Capital Management Inc |
Institution |
-1.76 % |
2008-08-13 |
1,520,297 |
$31,591,772 |
$516,901 |
1.66 % |
New Holding |
1,520,297 |
100.00 % |
$516,901 |
| Mclean Budden Ltd |
Institution |
3.97 % |
2008-07-24 |
150,000 |
$3,117,000 |
$301,500 |
10.70 % |
New Holding |
150,000 |
100.00 % |
$301,500 |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
260,291 |
$5,408,847 |
$525,788 |
10.76 % |
Added More |
247,724 |
1971.22 % |
$500,402 |
| Metropolitan Life Insurance Co |
Institution |
-1.22 % |
2008-08-11 |
86,258 |
$1,792,441 |
$11,214 |
0.62 % |
Added More |
4,634 |
5.67 % |
$602 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.71 % |
2008-07-30 |
1,625 |
$33,768 |
$1,658 |
5.16 % |
Sold Some |
-33,552 |
-95.38 % |
$-34,223 |
| Mid Cap Growth Fund (Touchstone Strategic Trust) |
Mid-Cap Growth |
2.72 % |
2008-08-22 |
345,795 |
|
|
% |
Added More |
51,600 |
17.53 % |
|
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
0.00 % |
2008-08-29 |
27,623 |
$574,006 |
$0 |
0.00 % |
Added More |
1,923 |
7.48 % |
$0 |
| Millennium Management L.L.C. |
Institution |
-1.11 % |
2008-08-14 |
16,755 |
$348,169 |
$5,194 |
1.51 % |
Sold Some |
-22,739 |
-57.57 % |
$-7,049 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-8.97 % |
2008-05-30 |
102,403 |
$2,127,934 |
$-581,649 |
-21.46 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
-7.23 % |
2008-05-27 |
10,700 |
$222,346 |
$-27,392 |
-10.96 % |
No Compare |
- |
- % |
- |
| Moody Aldrich Partners Llc |
Institution |
0.08 % |
2008-08-11 |
141,978 |
$2,950,303 |
$18,457 |
0.62 % |
Added More |
702 |
0.49 % |
$91 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
523,247 |
|
|
% |
Sold Some |
-2,410 |
-0.45 % |
|
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-16.37 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-173,800 |
-100.00 % |
$484,902 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-9.72 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-210,200 |
-100.00 % |
$586,458 |
| National City Corp |
Institution |
-0.09 % |
2008-08-08 |
268,284 |
$5,574,942 |
$193,164 |
3.58 % |
Sold Some |
-10,748 |
-3.85 % |
$-7,739 |
| Nationwide Mutual Funds |
Institution |
0.68 % |
2008-07-01 |
138,972 |
$2,887,838 |
$205,679 |
7.66 % |
No Compare |
- |
- % |
- |
| Nbt Bank N A |
Institution |
-0.89 % |
2008-08-12 |
6,000 |
$124,680 |
$3,240 |
2.66 % |
No Change |
6,000 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
54,461 |
|
|
% |
Added More |
20,950 |
62.51 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
233,100 |
|
|
% |
Sold Some |
-58,500 |
-20.06 % |
|
| Nmf Asset Management Llc |
Institution |
0.67 % |
2008-08-13 |
88,600 |
$1,841,108 |
$30,124 |
1.66 % |
Added More |
7,100 |
8.71 % |
$2,414 |
| Nordea Investment Management Ab |
Institution |
0.11 % |
2008-07-21 |
34,962 |
$726,510 |
$32,165 |
4.63 % |
Added More |
28,893 |
476.07 % |
$26,582 |
| Norges Bank |
Institution |
0.07 % |
2008-08-13 |
400,143 |
$8,314,972 |
$136,049 |
1.66 % |
Added More |
75,265 |
23.16 % |
$25,590 |
| Northern Trust Co Of Connecticut |
Institution |
-0.51 % |
2008-08-12 |
88,400 |
$1,836,952 |
$47,736 |
2.66 % |
Added More |
1,100 |
1.26 % |
$594 |
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
812,507 |
$16,883,895 |
$276,252 |
1.66 % |
Added More |
36,214 |
4.66 % |
$12,313 |
| Nuveen Asset Management Inc |
Institution |
-0.20 % |
2008-08-14 |
43 |
$894 |
$13 |
1.51 % |
No Compare |
- |
- % |
- |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-7.23 % |
2008-05-29 |
63,000 |
$1,309,140 |
$-175,770 |
-11.83 % |
Sold Some |
-1,000 |
-1.56 % |
$2,790 |
| Oppenheimer Funds Inc |
Institution |
0.26 % |
2008-08-18 |
800 |
$16,624 |
$960 |
6.12 % |
Sold Some |
-900 |
-52.94 % |
$-1,080 |
| Oss Capital Management |
Institution |
0.64 % |
2008-08-14 |
1,678,997 |
$34,889,558 |
$520,489 |
1.51 % |
Sold Some |
-3,606,903 |
-68.23 % |
$-1,118,140 |
| Padco Advisors Ii Inc |
Institution |
-0.30 % |
2008-08-14 |
1,130 |
$23,481 |
$350 |
1.51 % |
Added More |
389 |
52.49 % |
$121 |
| Padco Advisors Inc |
Institution |
-1.21 % |
2008-08-14 |
2,260 |
$46,963 |
$701 |
1.51 % |
Sold Some |
-690 |
-23.38 % |
$-214 |
| Parametric Portfolio Associates |
Institution |
2.90 % |
2008-08-04 |
23,063 |
$479,249 |
$53,967 |
12.68 % |
Added More |
7,056 |
44.08 % |
$16,511 |
| Peak6 Investments L P |
Institution |
0.66 % |
2008-08-14 |
6,628 |
$137,730 |
$2,055 |
1.51 % |
Added More |
4,906 |
284.90 % |
$1,521 |
| Pier Capital Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-129,300 |
-100.00 % |
|
| Pinnacle Associates Ltd |
Institution |
1.15 % |
2008-07-22 |
1,484,874 |
$30,855,682 |
$-29,697 |
-0.09 % |
Added More |
78,193 |
5.55 % |
$-1,564 |
| Placemark Investments Inc |
Institution |
-0.80 % |
2008-08-11 |
13,274 |
$275,834 |
$1,726 |
0.62 % |
Sold Some |
-3,282 |
-19.82 % |
$-427 |
| Pnc Financial Services Group Inc |
Institution |
-0.36 % |
2008-08-14 |
2,300 |
$47,794 |
$713 |
1.51 % |
Added More |
165 |
7.72 % |
$51 |
| Price T Rowe Associates Inc |
Institution |
-1.29 % |
2008-08-14 |
20,800 |
$432,224 |
$6,448 |
1.51 % |
Added More |
3,000 |
16.85 % |
$930 |
| Private Trust Co Na |
Institution |
0.11 % |
2008-07-30 |
354 |
$7,356 |
$361 |
5.16 % |
Added More |
61 |
20.81 % |
$62 |
| Profund Advisors Llc |
Institution |
0.71 % |
2008-08-01 |
11,391 |
$236,705 |
$23,352 |
10.94 % |
Sold Some |
-3,960 |
-25.79 % |
$-8,118 |
| Profund Vp Industrials (Profunds) |
Specialty & Misc |
2.84 % |
2008-06-27 |
1,530 |
$31,793 |
$2,341 |
7.94 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
1.08 % |
2008-08-01 |
12,174 |
$252,976 |
$24,957 |
10.94 % |
Added More |
646 |
5.60 % |
$1,324 |
| Prudential Financial Inc |
Institution |
-0.57 % |
2008-08-08 |
142,500 |
$2,961,150 |
$102,600 |
3.58 % |
Added More |
800 |
0.56 % |
$576 |
| Public Employees Retirement Association Of Colorado |
Institution |
2.16 % |
2008-07-29 |
35,600 |
$739,768 |
$54,468 |
7.94 % |
No Change |
35,600 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.41 % |
2008-07-30 |
644,893 |
$13,400,877 |
$657,791 |
5.16 % |
Added More |
519,663 |
414.96 % |
$530,056 |
| Quantlab Capital Management Ltd |
Institution |
0.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,531 |
-100.00 % |
$-785 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.01 % |
2008-08-14 |
40,875 |
$849,383 |
$12,671 |
1.51 % |
Added More |
21,875 |
115.13 % |
$6,781 |
| Rbc Dain Rauscher Inc |
Institution |
0.20 % |
2008-08-14 |
24,208 |
$503,042 |
$7,504 |
1.51 % |
Added More |
3,528 |
17.05 % |
$1,094 |
| Renaissance Technologies Corp |
Institution |
-0.65 % |
2008-08-14 |
587,700 |
$12,212,406 |
$182,187 |
1.51 % |
Sold Some |
-52,900 |
-8.25 % |
$-16,399 |
| Research Affiliates Llc |
Institution |
-2.21 % |
2008-08-11 |
80,749 |
$1,677,964 |
$10,497 |
0.62 % |
Added More |
69,776 |
635.88 % |
$9,071 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-4.54 % |
2008-08-01 |
25,600 |
$531,968 |
$52,480 |
10.94 % |
No Compare |
- |
- % |
- |
| Roanoke Asset Management Corp |
Institution |
1.19 % |
2008-07-02 |
267,322 |
$5,554,951 |
$831,371 |
17.60 % |
Sold Some |
-8,815 |
-3.19 % |
$-27,415 |
| Rodney Square Management Corp |
Institution |
-0.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,259 |
-100.00 % |
$-3,828 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-0.72 % |
2008-08-28 |
19,300 |
$401,054 |
$-12,545 |
-3.03 % |
No Compare |
- |
- % |
- |
| Royce And Associates Llc |
Institution |
-0.01 % |
2008-08-11 |
1,040,700 |
$21,625,746 |
$135,291 |
0.62 % |
Sold Some |
-125,600 |
-10.76 % |
$-16,328 |
| Rs Investment Management Co Llc |
Institution |
0.73 % |
2008-08-12 |
749,640 |
$15,577,519 |
$404,806 |
2.66 % |
New Holding |
749,640 |
100.00 % |
$404,806 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.92 % |
2008-07-07 |
810 |
$16,832 |
$2,438 |
16.93 % |
Added More |
410 |
102.50 % |
$1,234 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.28 % |
2008-05-23 |
15,900 |
$330,402 |
$-35,298 |
-9.65 % |
New Holding |
15,900 |
100.00 % |
$-35,298 |
| Schwab Charles Investment Management Inc |
Institution |
-0.51 % |
2008-08-14 |
170,288 |
$3,538,585 |
$52,789 |
1.51 % |
Added More |
25,300 |
17.44 % |
$7,843 |
| Scout Investment Advisors Inc |
Institution |
-0.09 % |
2008-08-01 |
300,000 |
$6,234,000 |
$615,000 |
10.94 % |
Added More |
100,000 |
50.00 % |
$205,000 |
| Seligman J And W And Co Inc |
Institution |
-1.56 % |
2008-08-14 |
251,005 |
$5,215,884 |
$77,812 |
1.51 % |
Added More |
231,475 |
1185.22 % |
$71,757 |
| Sg Americas Securities Llc |
Institution |
1.35 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-12,876 |
-100.00 % |
$-26,010 |
| Shaw D E And Co Inc |
Institution |
-0.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-196,411 |
-100.00 % |
$-60,887 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-2.41 % |
2008-05-16 |
170,000 |
$3,532,600 |
$-244,800 |
-6.48 % |
Sold Some |
-80,000 |
-32.00 % |
$115,200 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
0.00 % |
2008-08-29 |
104,600 |
$2,173,588 |
$0 |
0.00 % |
Added More |
42,100 |
67.36 % |
$0 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.59 % |
2008-08-08 |
75,548 |
$1,569,887 |
$54,395 |
3.58 % |
Sold Some |
-4,690 |
-5.84 % |
$-3,377 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.15 % |
2008-05-30 |
27,407 |
$569,517 |
$-155,672 |
-21.46 % |
Sold Some |
-1,869 |
-6.38 % |
$10,616 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
0.00 % |
2008-08-29 |
5,364 |
$111,464 |
$0 |
0.00 % |
Added More |
206 |
3.99 % |
$0 |
| Solaris Asset Management Llc |
Institution |
1.20 % |
2008-07-15 |
22,000 |
$457,160 |
$68,200 |
17.53 % |
Sold Some |
-1,100 |
-4.76 % |
$-3,410 |
| Spiderrock Trading Llc |
Institution |
1.62 % |
2008-08-08 |
4,502 |
$93,552 |
$3,241 |
3.58 % |
New Holding |
4,502 |
100.00 % |
$3,241 |
| Ssga Iam Shares Fund (Ssga Funds) |
Specialty & Misc |
2.26 % |
2008-07-29 |
2,600 |
$54,028 |
$3,978 |
7.94 % |
No Compare |
- |
- % |
- |
| Standard Life Investments |
Institution |
-0.28 % |
2008-08-13 |
1,384,446 |
$28,768,788 |
$470,712 |
1.66 % |
New Holding |
1,384,446 |
100.00 % |
$470,712 |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.26 % |
2008-07-30 |
92,414 |
$1,920,363 |
$94,262 |
5.16 % |
Added More |
300 |
0.32 % |
$306 |
| Sterne Agee And Leach Group Inc |
Institution |
1.30 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-1,080 |
| Stoneridge Investment Partners Llc |
Institution |
2.26 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-81,905 |
-100.00 % |
$-165,448 |
| Strs Ohio |
Institution |
2.49 % |
2008-07-24 |
403,081 |
$8,376,023 |
$810,193 |
10.70 % |
Added More |
40,816 |
11.26 % |
$82,040 |
| Summit Investment Partners Inc |
Institution |
-0.80 % |
2008-08-14 |
7,271 |
$151,091 |
$2,254 |
1.51 % |
No Change |
7,271 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
1.60 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-32,600 |
-100.00 % |
$-76,284 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
0.68 % |
2008-08-25 |
4,200 |
$87,276 |
$3,822 |
4.57 % |
No Compare |
- |
- % |
- |
| Tahithromos L.L.C. |
Institution |
-2.32 % |
2008-08-12 |
130,028 |
$2,701,982 |
$70,215 |
2.66 % |
New Holding |
130,028 |
100.00 % |
$70,215 |
| Tcw Group Inc |
Institution |
-1.32 % |
2008-08-14 |
2,136,191 |
$44,390,049 |
$662,219 |
1.51 % |
Sold Some |
-3,828,262 |
-64.18 % |
$-1,186,761 |
| Teachers Advisors Inc |
Institution |
-0.74 % |
2008-08-14 |
57,030 |
$1,185,083 |
$17,679 |
1.51 % |
Added More |
5,579 |
10.84 % |
$1,729 |
| Tewksbury Capital Management Ltd |
Institution |
0.41 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-213 |
-100.00 % |
$-72 |
| Thomson Horstmann And Bryant Inc |
Institution |
1.46 % |
2008-08-12 |
1,340,000 |
$27,845,200 |
$723,600 |
2.66 % |
Added More |
206,700 |
18.23 % |
$111,618 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.61 % |
2008-08-14 |
583,459 |
$12,124,278 |
$180,872 |
1.51 % |
Sold Some |
-523 |
-0.08 % |
$-162 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.86 % |
2008-05-30 |
2,453 |
$50,973 |
$-13,933 |
-21.46 % |
Sold Some |
-250 |
-9.24 % |
$1,420 |
| Touchstone Mid Cap Fund (Touchstone Funds Group Trust) |
Mid-Cap Core |
2.07 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-203,760 |
-100.00 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-24,174 |
-100.00 % |
|
| Transportation Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
3.38 % |
2008-07-30 |
14,300 |
$297,154 |
$14,586 |
5.16 % |
No Compare |
- |
- % |
- |
| Turner Investment Management Llc |
Institution |
-0.86 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,010 |
-100.00 % |
$-2,043 |
| Turner Investment Partners Inc |
Institution |
-1.09 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-423,584 |
-100.00 % |
$-144,019 |
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
144,330 |
$2,999,177 |
$18,763 |
0.62 % |
Added More |
24,009 |
19.95 % |
$3,121 |
| Ubs Global Asset Management Americas Inc |
Institution |
2.04 % |
2008-08-22 |
1,570,622 |
|
|
% |
Added More |
887,894 |
130.05 % |
|
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-4.32 % |
2008-05-30 |
285,400 |
$5,930,612 |
$-1,621,072 |
-21.46 % |
New Holding |
285,400 |
100.00 % |
$-1,621,072 |
| Ultra Industrials Proshares (Proshares Trust) |
Specialty & Misc |
3.30 % |
2008-08-08 |
443 |
$9,206 |
$319 |
3.58 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.12 % |
2008-08-08 |
1,087 |
$22,588 |
$783 |
3.58 % |
No Compare |
- |
- % |
- |
| Umb Bank N A |
Institution |
0.82 % |
2008-08-01 |
14,330 |
$297,777 |
$29,377 |
10.94 % |
Added More |
4,540 |
46.37 % |
$9,307 |
| Unionbancal Corp |
Institution |
0.62 % |
2008-07-22 |
6,600 |
$137,148 |
$-132 |
-0.09 % |
Added More |
3,300 |
100.00 % |
$-66 |
| Us Bancorp De |
Institution |
-0.34 % |
2008-08-14 |
230 |
$4,779 |
$71 |
1.51 % |
Sold Some |
-1,000 |
-81.30 % |
$-310 |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
-5.87 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,567 |
-100.00 % |
$42,981 |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-0.57 % |
2008-07-07 |
5,450 |
$113,251 |
$16,405 |
16.93 % |
New Holding |
5,450 |
100.00 % |
$16,405 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-08-29 |
843,885 |
$17,535,930 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.83 % |
2008-05-30 |
37,200 |
$773,016 |
$-211,296 |
-21.46 % |
Added More |
2,000 |
5.68 % |
$-11,360 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
455,700 |
$9,469,446 |
$0 |
0.00 % |
Added More |
9,748 |
2.18 % |
$0 |
| Vanguard Group Inc |
Institution |
0.98 % |
2008-08-06 |
109,870 |
$2,283,099 |
$201,062 |
9.65 % |
Sold Some |
-2,614,621 |
-95.96 % |
$-4,784,756 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.03 % |
2008-05-30 |
64,755 |
$1,345,609 |
$-367,808 |
-21.46 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
0.00 % |
2008-08-29 |
510,578 |
$10,609,811 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-08-29 |
681,253 |
$14,156,437 |
$0 |
0.00 % |
Added More |
54,845 |
8.75 % |
$0 |
| Voyageur Asset Management Inc |
Institution |
1.30 % |
2008-08-06 |
1,950 |
$40,521 |
$3,569 |
9.65 % |
New Holding |
1,950 |
100.00 % |
$3,569 |
| Wellington Management Co Llp |
Institution |
-0.44 % |
2008-08-14 |
1,900,736 |
$39,497,294 |
$589,228 |
1.51 % |
Sold Some |
-202,400 |
-9.62 % |
$-62,744 |
| Wells Fargo And Co |
Institution |
-0.32 % |
2008-08-13 |
33,356 |
$693,138 |
$11,341 |
1.66 % |
Added More |
700 |
2.14 % |
$238 |
| Westfield Capital Management Co Llc |
Institution |
-2.44 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-49,000 |
-100.00 % |
$-26,460 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.70 % |
2008-05-29 |
120 |
$2,494 |
$-335 |
-11.83 % |
No Compare |
- |
- % |
- |
| Wilmington Trust Co |
Institution |
-1.04 % |
2008-08-13 |
9,595 |
$199,384 |
$3,262 |
1.66 % |
Sold Some |
-5,396 |
-35.99 % |
$-1,835 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
703 |
$14,608 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
81 |
$1,683 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wolverine Asset Management Llc |
Institution |
0.51 % |
2008-08-13 |
12,100 |
$251,438 |
$4,114 |
1.66 % |
New Holding |
12,100 |
100.00 % |
$4,114 |
| World Asset Management Inc |
Institution |
-0.44 % |
2008-08-14 |
12,175 |
$252,997 |
$3,774 |
1.51 % |
Sold Some |
-536 |
-4.21 % |
$-166 |
| Zacks Investment Management |
Institution |
-0.90 % |
2008-08-12 |
519,470 |
$10,794,587 |
$280,514 |
2.66 % |
Added More |
207,709 |
66.62 % |
$112,163 |
| Zebra Capital Management Llc |
Institution |
7.32 % |
2008-07-15 |
10,248 |
$212,953 |
$31,769 |
17.53 % |
Added More |
3,248 |
46.40 % |
$10,069 |