| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
9,955 |
$442,102 |
$-62,717 |
-12.42 % |
Sold Some |
-550 |
-5.23 % |
$3,465 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
5,414 |
|
|
% |
Added More |
196 |
3.75 % |
|
| Argyll Research Llc |
Institution |
-7.84 % |
2008-06-06 |
17,500 |
$777,175 |
$-106,575 |
-12.05 % |
No Change |
17,500 |
0 % |
- |
| Ark Asset Management Co Inc |
Institution |
-7.17 % |
2008-05-07 |
17,040 |
$756,746 |
$-62,026 |
-7.57 % |
No Change |
17,040 |
0 % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-11.62 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-89 |
-100.00 % |
$402 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
400 |
$17,764 |
$-2,520 |
-12.42 % |
Sold Some |
-7,975 |
-95.22 % |
$50,243 |
| Bahl And Gaynor Inc |
Institution |
-8.14 % |
2008-05-13 |
25,106 |
$1,114,957 |
$-168,461 |
-13.12 % |
Sold Some |
-3,500 |
-12.23 % |
$23,485 |
| Balanced Account (Principal Variable Contracts Fund Inc) |
Flexible Portfolio |
-3.17 % |
2008-03-06 |
155 |
$6,884 |
$606 |
9.65 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-13.64 % |
2008-06-06 |
5,775 |
$256,468 |
$-35,170 |
-12.05 % |
Added More |
5,769 |
96150.00 % |
$-35,133 |
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
6,403 |
$284,357 |
$-36,049 |
-11.25 % |
Sold Some |
-6,343 |
-49.76 % |
$35,711 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
50,747 |
|
|
% |
Added More |
3,903 |
8.33 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
464,303 |
$20,619,696 |
$-1,759,708 |
-7.86 % |
Sold Some |
-10,776 |
-2.26 % |
$40,841 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
|
| Barrett Associates Inc / Ny |
Institution |
-7.68 % |
2008-05-15 |
60,300 |
$2,677,923 |
$-379,890 |
-12.42 % |
Sold Some |
-1,800 |
-2.89 % |
$11,340 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
48 |
$2,132 |
$-302 |
-12.42 % |
No Change |
48 |
0 % |
- |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$-195 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
47,599 |
$2,113,872 |
$6,188 |
0.29 % |
Sold Some |
-1,800 |
-3.64 % |
$-234 |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
5,000 |
|
|
% |
New Holding |
5,000 |
100.00 % |
|
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
111,315 |
$4,943,499 |
$-701,285 |
-12.42 % |
Sold Some |
-9,290 |
-7.70 % |
$58,527 |
| Bryn Mawr Capital Management Inc |
Institution |
-13.10 % |
2008-05-15 |
92,574 |
$4,111,211 |
$-583,216 |
-12.42 % |
New Holding |
92,574 |
100.00 % |
$-583,216 |
| Buckhead Capital Management Llc |
Institution |
-7.38 % |
2008-05-07 |
213,130 |
$9,465,103 |
$-775,793 |
-7.57 % |
Added More |
57,107 |
36.60 % |
$-207,869 |
| Burkenroad Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Value |
-2.62 % |
2008-06-30 |
9,000 |
$399,690 |
$-540 |
-0.13 % |
No Change |
9,000 |
0 % |
- |
| Burnham Asset Management Corp |
Institution |
-7.70 % |
2008-05-13 |
26,500 |
$1,176,865 |
$-177,815 |
-13.12 % |
Sold Some |
-5,500 |
-17.18 % |
$36,905 |
| Burnham Financial Services Fund (Burnham Investors Trust) |
Specialty & Misc |
-16.89 % |
2008-05-08 |
26,500 |
|
|
% |
Sold Some |
-5,500 |
-17.18 % |
|
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
7,270 |
$322,861 |
$-27,408 |
-7.82 % |
Sold Some |
-5,773 |
-44.26 % |
$21,764 |
| Castlerock Fund (Advisors Series Trust) |
Specialty & Misc |
-5.50 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-3,635 |
-100.00 % |
$22,137 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
5,779 |
|
|
% |
New Holding |
5,779 |
100.00 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
6 |
$266 |
$-28 |
-9.62 % |
No Change |
6 |
0 % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-13.19 % |
2008-04-29 |
6 |
$266 |
$-23 |
-7.88 % |
No Change |
6 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
112,859 |
$5,012,068 |
$-711,012 |
-12.42 % |
Added More |
795 |
0.70 % |
$-5,009 |
| Clover Capital Management Inc |
Institution |
-9.28 % |
2008-05-12 |
84,480 |
$3,751,757 |
$-475,622 |
-11.25 % |
Sold Some |
-4,620 |
-5.18 % |
$26,011 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
48,900 |
$2,171,649 |
$-184,353 |
-7.82 % |
New Holding |
48,900 |
100.00 % |
$-184,353 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
9,473 |
$420,696 |
$-59,680 |
-12.42 % |
Added More |
4,514 |
91.02 % |
$-28,438 |
| Dearden Maguire Weaver And Barrett Inc |
Institution |
-10.60 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-12,125 |
-100.00 % |
$108,398 |
| Deere And Co |
Institution |
-11.39 % |
2008-05-08 |
6,357 |
|
|
% |
New Holding |
6,357 |
100.00 % |
|
| Deprince Race And Zollo Inc |
Institution |
-13.80 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-46,550 |
-100.00 % |
$262,077 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
785,215 |
$34,871,398 |
$-4,648,473 |
-11.76 % |
Added More |
165,657 |
26.73 % |
$-980,689 |
| Drake Asset Management Llc |
Institution |
-12.26 % |
2008-05-13 |
50,312 |
$2,234,356 |
$-337,594 |
-13.12 % |
No Change |
50,312 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.44 % |
2008-05-29 |
3,775 |
$167,648 |
$-32,012 |
-16.03 % |
No Compare |
- |
- % |
- |
| Emerging Growth Fund (John Hancock Funds Ii) |
Small-Cap Core |
-4.15 % |
2008-05-05 |
35,855 |
$1,592,321 |
$-212,262 |
-11.76 % |
No Compare |
- |
- % |
- |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
-4.11 % |
2008-05-30 |
4,912 |
$218,142 |
$-40,917 |
-15.79 % |
Sold Some |
-588 |
-10.69 % |
$4,898 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
233,552 |
$10,372,044 |
$-1,585,818 |
-13.26 % |
Added More |
232,259 |
17962.79 % |
$-1,577,039 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,933 |
-100.00 % |
$24,778 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.86 % |
2008-04-29 |
390 |
$17,320 |
$-1,482 |
-7.88 % |
No Compare |
- |
- % |
- |
| First Manhattan Co |
Institution |
-7.83 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-77,068 |
-100.00 % |
$161,072 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
559,211 |
|
|
% |
Added More |
432,886 |
342.67 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
41,025 |
$1,821,920 |
$-258,458 |
-12.42 % |
Added More |
6,500 |
18.82 % |
$-40,950 |
| Gendell Jeffrey L |
Institution |
% |
2008-05-14 |
675,406 |
|
|
% |
Added More |
171,500 |
34.03 % |
|
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
20,302 |
$901,612 |
$-127,903 |
-12.42 % |
Sold Some |
-87 |
-0.42 % |
$548 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
15,081 |
$669,747 |
$-57,308 |
-7.88 % |
Added More |
4,900 |
48.12 % |
$-18,620 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
2.20 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$-240 |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
438,993 |
$19,495,679 |
$-2,945,643 |
-13.12 % |
Sold Some |
-54,498 |
-11.04 % |
$365,682 |
| Goldman Sachs Small Cap Value Fund (Goldman Sachs Trust) |
Gold Oriented |
-9.84 % |
2008-05-08 |
236,047 |
|
|
% |
No Compare |
- |
- % |
- |
| Hancock John Bank & Thrift Opportunity Fund |
Institution |
-24.21 % |
2008-03-31 |
60,000 |
$2,664,600 |
$9,600 |
0.36 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
32,067 |
$1,424,095 |
$-202,022 |
-12.42 % |
Sold Some |
-7,041 |
-18.00 % |
$44,358 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
New Holding |
200 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
25,825 |
|
|
% |
Added More |
3,000 |
13.14 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
17,124 |
$760,477 |
$-65,071 |
-7.88 % |
Added More |
6,043 |
54.53 % |
$-22,963 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.79 % |
2008-04-29 |
258,538 |
$11,481,673 |
$-982,444 |
-7.88 % |
Added More |
129,277 |
100.01 % |
$-491,253 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.02 % |
2008-06-09 |
105,944 |
$4,704,973 |
$-478,867 |
-9.23 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.49 % |
2008-06-09 |
70,332 |
$3,123,444 |
$-317,901 |
-9.23 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.33 % |
2008-06-09 |
2,139 |
$94,993 |
$-9,668 |
-9.23 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.85 % |
2008-06-09 |
959 |
$42,589 |
$-4,335 |
-9.23 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.99 % |
2008-06-09 |
7,610 |
$337,960 |
$-34,397 |
-9.23 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
250,826 |
$11,139,183 |
$-1,186,407 |
-9.62 % |
Sold Some |
-40,850 |
-14.00 % |
$193,221 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
43,700 |
|
|
% |
Added More |
39,000 |
829.78 % |
|
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-10.27 % |
2008-05-30 |
2 |
$89 |
$-17 |
-15.79 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-11.48 % |
2008-05-30 |
8,375 |
$371,934 |
$-69,764 |
-15.79 % |
No Change |
8,375 |
0 % |
- |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
298,960 |
|
|
% |
Added More |
35,060 |
13.28 % |
|
| Legg Mason Partners Financial Services Fund (Legg Mason Partners Equity Trust) |
Specialty & Misc |
-10.84 % |
2008-06-03 |
45,000 |
$1,998,450 |
$-372,150 |
-15.69 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Small Cap Value Fund (Legg Mason Partners Equity Trust) |
Small-Cap Value |
-11.97 % |
2008-06-02 |
57,109 |
$2,536,211 |
$-467,152 |
-15.55 % |
No Compare |
- |
- % |
- |
| Lockwood Financial Services Inc |
Institution |
-7.71 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-7,061 |
-100.00 % |
$41,801 |
| Loomis Sayles And Co L P |
Institution |
-10.06 % |
2008-05-15 |
230,992 |
$10,258,355 |
$-1,455,250 |
-12.42 % |
Sold Some |
-95,490 |
-29.24 % |
$601,587 |
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
1,200 |
$53,292 |
$-1,332 |
-2.43 % |
New Holding |
1,200 |
100.00 % |
$-1,332 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
28,761 |
$1,277,276 |
$-243,893 |
-16.03 % |
Sold Some |
-12,007 |
-29.45 % |
$101,819 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-9.03 % |
2008-06-06 |
700 |
$31,087 |
$-4,263 |
-12.05 % |
New Holding |
700 |
100.00 % |
$-4,263 |
| Mendon Capital Advisors Corp |
Institution |
% |
2008-05-14 |
26,500 |
|
|
% |
Sold Some |
-37,500 |
-58.59 % |
|
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
14,400 |
$639,504 |
$-52,416 |
-7.57 % |
Sold Some |
-4,000 |
-21.73 % |
$14,560 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
2,800 |
$124,348 |
$364 |
0.29 % |
New Holding |
2,800 |
100.00 % |
$364 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
11,303 |
$501,966 |
$-67,818 |
-11.90 % |
New Holding |
11,303 |
100.00 % |
$-67,818 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
9,380 |
$416,566 |
$-44,367 |
-9.62 % |
Added More |
1,855 |
24.65 % |
$-8,774 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
4,458 |
$197,980 |
$-25,099 |
-11.25 % |
Sold Some |
-228 |
-4.86 % |
$1,284 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-8.16 % |
2008-06-04 |
168,120 |
$7,466,209 |
$-1,276,031 |
-14.59 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
74,186 |
$3,294,600 |
$-467,372 |
-12.42 % |
Added More |
52,447 |
241.25 % |
$-330,416 |
| Munder Capital Management |
Institution |
-11.70 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-225,550 |
-100.00 % |
$1,513,441 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.41 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-104,000 |
-100.00 % |
$894,400 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
41,025 |
|
|
% |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-9.57 % |
2008-05-09 |
41,130 |
$1,826,583 |
$-194,545 |
-9.62 % |
Added More |
13,585 |
49.31 % |
$-64,257 |
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
200,228 |
|
|
% |
New Holding |
200,228 |
100.00 % |
|
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
166,438 |
$7,391,512 |
$-1,048,559 |
-12.42 % |
Added More |
51,657 |
45.00 % |
$-325,439 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-3.38 % |
2008-03-10 |
30,900 |
$1,372,269 |
$101,352 |
7.97 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
98,594 |
|
|
% |
Added More |
51,694 |
110.22 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
14,225 |
$631,732 |
$35,563 |
5.96 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
692 |
$30,732 |
$-4,360 |
-12.42 % |
Added More |
252 |
57.27 % |
$-1,588 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
3,630 |
$161,208 |
$-22,869 |
-12.42 % |
Added More |
2,360 |
185.82 % |
$-14,868 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.96 % |
2008-04-01 |
32,131 |
$1,426,938 |
$-70,688 |
-4.72 % |
Added More |
1,300 |
4.21 % |
$-2,860 |
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-18.96 % |
2008-03-31 |
401 |
$17,808 |
$64 |
0.36 % |
Sold Some |
-79 |
-16.45 % |
$-13 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
6,051 |
$268,725 |
$-38,121 |
-12.42 % |
No Change |
6,051 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
78,620 |
$3,491,514 |
$-495,306 |
-12.42 % |
Added More |
22,000 |
38.85 % |
$-138,600 |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.58 % |
2008-05-13 |
44,362 |
$1,970,116 |
$-297,669 |
-13.12 % |
No Change |
44,362 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
71,779 |
$3,187,705 |
$-593,612 |
-15.69 % |
Added More |
33,023 |
85.20 % |
$-273,100 |
| Ramond James Financial Services Inc |
Institution |
-8.23 % |
2008-05-07 |
10,073 |
$447,342 |
$-36,666 |
-7.57 % |
New Holding |
10,073 |
100.00 % |
$-36,666 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
8,423 |
|
|
% |
Added More |
7,504 |
816.53 % |
|
| Regional Bank Fund (John Hancock Investment Trust Ii) |
Specialty & Misc |
-24.10 % |
2008-03-31 |
120,000 |
$5,329,200 |
$19,200 |
0.36 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
11,200 |
$497,392 |
$-70,560 |
-12.42 % |
Sold Some |
-39,000 |
-77.68 % |
$245,700 |
| Rs Investment Management Co Llc |
Institution |
-6.69 % |
2008-05-09 |
95,500 |
$4,241,155 |
$-451,715 |
-9.62 % |
Added More |
19,300 |
25.32 % |
$-91,289 |
| Russell Frank Co |
Institution |
-10.01 % |
2008-05-13 |
37,733 |
$1,675,723 |
$-253,188 |
-13.12 % |
Added More |
30,671 |
434.31 % |
$-205,802 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.68 % |
2008-05-23 |
2,875 |
$127,679 |
$-23,518 |
-15.55 % |
New Holding |
2,875 |
100.00 % |
$-23,518 |
| Sandler Oneill Asset Management Llc |
Institution |
% |
2008-05-14 |
280,700 |
|
|
% |
Added More |
91,400 |
48.28 % |
|
| Schroder Investment Management Group |
Institution |
-10.10 % |
2008-05-13 |
8,800 |
$390,808 |
$-59,048 |
-13.12 % |
New Holding |
8,800 |
100.00 % |
$-59,048 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
18,725 |
|
|
% |
No Change |
18,725 |
0 % |
- |
| Schwab Total Stock Market Index Fund (Schwab Capital Trust) |
Specialty & Misc |
-4.38 % |
2008-03-20 |
875 |
$38,859 |
$-2,083 |
-5.08 % |
No Compare |
- |
- % |
- |
| Scout Investment Advisors Inc |
Institution |
% |
2008-05-14 |
70,000 |
|
|
% |
New Holding |
70,000 |
100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
19,019 |
$844,634 |
$-119,820 |
-12.42 % |
New Holding |
19,019 |
100.00 % |
$-119,820 |
| Silvercrest Asset Management Group Llc |
Institution |
-9.54 % |
2008-05-15 |
372,569 |
$16,545,789 |
$-2,347,185 |
-12.42 % |
Added More |
47,183 |
14.50 % |
$-297,253 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.07 % |
2008-04-29 |
9,872 |
$438,416 |
$-37,514 |
-7.88 % |
No Change |
9,872 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.60 % |
2008-05-05 |
464 |
$20,606 |
$-2,747 |
-11.76 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.18 % |
2008-05-30 |
149,211 |
$6,626,461 |
$-1,242,928 |
-15.79 % |
Added More |
145,298 |
3713.21 % |
$-1,210,332 |
| Small Cap Opportunities Fund (John Hancock Funds Ii) |
Small-Cap Value |
-13.47 % |
2008-05-05 |
10,000 |
$444,100 |
$-59,200 |
-11.76 % |
No Compare |
- |
- % |
- |
| Small Cap Opportunities Trust (John Hancock Trust) |
Small-Cap Core |
-14.38 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-47,900 |
-100.00 % |
$399,007 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.89 % |
2008-06-06 |
10,710 |
$475,631 |
$-65,224 |
-12.05 % |
Added More |
427 |
4.15 % |
$-2,600 |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-11.33 % |
2008-05-30 |
22,029 |
$978,308 |
$-183,502 |
-15.79 % |
No Compare |
- |
- % |
- |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-5.46 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-2,850 |
-100.00 % |
$-456 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-9.83 % |
2008-05-29 |
1,786 |
$79,316 |
$-15,145 |
-16.03 % |
New Holding |
1,786 |
100.00 % |
$-15,145 |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-11.55 % |
2008-05-30 |
7,921 |
$351,772 |
$-65,982 |
-15.79 % |
New Holding |
7,921 |
100.00 % |
$-65,982 |
| Small Company Value Portfolio (Wells Fargo Master Trust) |
Small-Cap Value |
-12.55 % |
2008-05-30 |
84,060 |
$3,733,105 |
$-700,220 |
-15.79 % |
No Compare |
- |
- % |
- |
| Smallcap Account (Principal Variable Contracts Fund Inc) |
Small-Cap Core |
-1.45 % |
2008-03-06 |
2,580 |
$114,578 |
$10,088 |
9.65 % |
No Compare |
- |
- % |
- |
| Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
-7.19 % |
2008-04-01 |
9,418 |
$418,253 |
$-20,720 |
-4.72 % |
Sold Some |
-9,418 |
-50.00 % |
$20,720 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-0.31 % |
2008-03-06 |
12,700 |
$564,007 |
$49,657 |
9.65 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-3.60 % |
2008-03-06 |
12,700 |
$564,007 |
$49,657 |
9.65 % |
No Compare |
- |
- % |
- |
| Sovereign Asset Management Corp |
Institution |
-12.29 % |
2008-05-15 |
379,242 |
$16,842,137 |
$-2,389,225 |
-12.42 % |
Sold Some |
-18,383 |
-4.62 % |
$115,813 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
9,347 |
$415,100 |
$1,215 |
0.29 % |
Added More |
200 |
2.18 % |
$26 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.40 % |
2008-03-07 |
3,135 |
$139,225 |
$7,838 |
5.96 % |
No Compare |
- |
- % |
- |
| Stieven Capital Advisors L.P. |
Institution |
% |
2008-05-14 |
84,689 |
|
|
% |
Added More |
27,322 |
47.62 % |
|
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
866 |
|
|
% |
Added More |
214 |
32.82 % |
|
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.68 % |
2008-05-30 |
1,450 |
$64,395 |
$-12,079 |
-15.79 % |
No Compare |
- |
- % |
- |
| Tahithromos L.L.C. |
Institution |
-18.19 % |
2008-05-13 |
17,670 |
$784,725 |
$-118,566 |
-13.12 % |
Added More |
262 |
1.50 % |
$-1,758 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
7,328 |
|
|
% |
Added More |
250 |
3.53 % |
|
| Technical Financial Services Llc |
Institution |
-10.31 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,858 |
-100.00 % |
$30,605 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.38 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,858 |
-100.00 % |
$23,807 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
68,471 |
|
|
% |
Sold Some |
-6,300 |
-8.42 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.89 % |
2008-05-30 |
16,904 |
$750,707 |
$-140,810 |
-15.79 % |
New Holding |
16,904 |
100.00 % |
$-140,810 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-11.08 % |
2008-05-30 |
26,175 |
$1,162,432 |
$-218,038 |
-15.79 % |
Sold Some |
-2,700 |
-9.35 % |
$22,491 |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-4.87 % |
2008-06-09 |
57,480 |
$2,552,687 |
$-259,810 |
-9.23 % |
No Change |
57,480 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
79,944 |
$3,550,313 |
$-378,135 |
-9.62 % |
Added More |
10 |
0.01 % |
$-47 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
2,487 |
$110,448 |
$-16,688 |
-13.12 % |
New Holding |
2,487 |
100.00 % |
$-16,688 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-10.20 % |
2008-04-25 |
178 |
$7,905 |
$-488 |
-5.81 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-9.14 % |
2008-05-15 |
1,056 |
$46,897 |
$-6,653 |
-12.42 % |
No Change |
1,056 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-10.70 % |
2008-04-29 |
3,905 |
$173,421 |
$-14,839 |
-7.88 % |
No Change |
3,905 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.88 % |
2008-05-29 |
28,634 |
$1,271,636 |
$-242,816 |
-16.03 % |
New Holding |
28,634 |
100.00 % |
$-242,816 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.88 % |
2008-05-29 |
28,634 |
$1,271,636 |
$-242,816 |
-16.03 % |
New Holding |
28,634 |
100.00 % |
$-242,816 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-6.32 % |
2008-06-11 |
4,250 |
$188,743 |
$-10,158 |
-5.10 % |
No Change |
4,250 |
0 % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.19 % |
2008-05-29 |
14,317 |
$635,818 |
$-121,408 |
-16.03 % |
New Holding |
14,317 |
100.00 % |
$-121,408 |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-11.42 % |
2008-05-30 |
1,800 |
$79,938 |
$-14,994 |
-15.79 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.07 % |
2008-05-30 |
157,895 |
$7,012,117 |
$-1,315,265 |
-15.79 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.06 % |
2008-05-30 |
3,000 |
$133,230 |
$-24,990 |
-15.79 % |
Added More |
100 |
3.44 % |
$-833 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.90 % |
2008-05-30 |
54,658 |
$2,427,362 |
$-455,301 |
-15.79 % |
Added More |
1,822 |
3.44 % |
$-15,177 |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
330,854 |
$14,693,226 |
$-1,985,124 |
-11.90 % |
Added More |
316,043 |
2133.83 % |
$-1,896,258 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.09 % |
2008-05-30 |
11,749 |
$521,773 |
$-97,869 |
-15.79 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.01 % |
2008-05-30 |
83,123 |
$3,691,492 |
$-692,415 |
-15.79 % |
Added More |
9,500 |
12.90 % |
$-79,135 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-11.32 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-63,186 |
-100.00 % |
$526,339 |
| Wedge Capital Management L L P |
Institution |
-10.29 % |
2008-05-02 |
179,848 |
$7,987,050 |
$-1,129,445 |
-12.38 % |
Sold Some |
-8,530 |
-4.52 % |
$53,568 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-10.03 % |
2008-05-15 |
286,923 |
$12,742,250 |
$-1,807,615 |
-12.42 % |
Added More |
888 |
0.31 % |
$-5,594 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.84 % |
2008-05-29 |
60 |
$2,665 |
$-509 |
-16.03 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-11.13 % |
2008-05-23 |
2,751 |
$122,172 |
$-22,503 |
-15.55 % |
No Change |
2,751 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.88 % |
2008-06-06 |
2,444 |
$108,538 |
$-14,884 |
-12.05 % |
Sold Some |
-88 |
-3.47 % |
$536 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.27 % |
2008-06-06 |
400 |
$17,764 |
$-2,436 |
-12.05 % |
No Change |
400 |
0 % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-3.30 % |
2008-06-06 |
40 |
$1,776 |
$-244 |
-12.05 % |
New Holding |
40 |
100.00 % |
$-244 |