| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
28,464 |
$85,107 |
$-569 |
-0.66 % |
Sold Some |
-1,562 |
-5.20 % |
$31 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
915 |
$2,736 |
$-101 |
-3.54 % |
Added More |
816 |
824.24 % |
$-90 |
| Aperio Group Llc |
Institution |
-9.87 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-11,374 |
-100.00 % |
$455 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
131,220 |
$392,348 |
$-2,624 |
-0.66 % |
Added More |
16,654 |
14.53 % |
$-333 |
| Bancwest Corp |
Institution |
-4.10 % |
2008-04-14 |
13,333 |
$39,866 |
$-12,933 |
-24.49 % |
No Change |
13,333 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
78,135 |
|
|
% |
Added More |
620 |
0.79 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,501,204 |
$4,488,600 |
$-210,169 |
-4.47 % |
Sold Some |
-71,599 |
-4.55 % |
$10,024 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
22,400 |
$66,976 |
$-448 |
-0.66 % |
Sold Some |
-28,833 |
-56.27 % |
$577 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-79,920 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
48,300 |
$144,417 |
$-31,878 |
-18.08 % |
Added More |
2,100 |
4.54 % |
$-1,386 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-103,500 |
-100.00 % |
$71,415 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
1,500 |
|
|
% |
Added More |
1,000 |
200.00 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
24,446 |
$73,094 |
$-489 |
-0.66 % |
Added More |
3,238 |
15.26 % |
$-65 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
809,487 |
$2,420,366 |
$-97,138 |
-3.85 % |
Added More |
23,415 |
2.97 % |
$-2,810 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
800 |
$2,392 |
$0 |
0.00 % |
Sold Some |
-1,000 |
-55.55 % |
$0 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
6,400 |
$19,136 |
$-768 |
-3.85 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
23,764 |
$71,054 |
$-6,654 |
-8.56 % |
Added More |
21,367 |
891.40 % |
$-5,983 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
1,397 |
$4,177 |
$-936 |
-18.30 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
14,100 |
$42,159 |
$-282 |
-0.66 % |
New Holding |
14,100 |
100.00 % |
$-282 |
| Gateway Investment Advisers Lp |
Institution |
-10.24 % |
2008-05-01 |
20,000 |
$59,800 |
$-2,000 |
-3.23 % |
New Holding |
20,000 |
100.00 % |
$-2,000 |
| Geduld E E |
Institution |
-29.49 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$7,000 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
44,402 |
$132,762 |
$-888 |
-0.66 % |
Sold Some |
-314 |
-0.70 % |
$6 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
2,600 |
$7,774 |
$-52 |
-0.66 % |
Sold Some |
-100 |
-3.70 % |
$2 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
14,588 |
$43,618 |
$-9,774 |
-18.30 % |
No Change |
14,588 |
0 % |
- |
| Gmt Capital Corp |
Institution |
% |
2008-05-14 |
2,782,306 |
|
|
% |
Added More |
282,839 |
11.31 % |
|
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
354,933 |
$1,061,250 |
$-7,099 |
-0.66 % |
Added More |
221,981 |
166.96 % |
$-4,440 |
| Greenleaf Trust |
Institution |
-9.80 % |
2008-05-02 |
13,009 |
$38,897 |
$-1,171 |
-2.92 % |
New Holding |
13,009 |
100.00 % |
$-1,171 |
| Greywolf Capital Management Lp |
Institution |
-8.08 % |
2008-05-15 |
2,037,440 |
$6,091,946 |
$-40,749 |
-0.66 % |
No Change |
2,037,440 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
27,868 |
$83,325 |
$-7,803 |
-8.56 % |
New Holding |
27,868 |
100.00 % |
$-7,803 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
119,338 |
$356,821 |
$-2,387 |
-0.66 % |
Added More |
89,196 |
295.91 % |
$-1,784 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.16 % |
2008-05-29 |
2 |
$6 |
$0 |
-3.85 % |
Sold Some |
-16 |
-88.88 % |
$2 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
26,231 |
$78,431 |
$-525 |
-0.66 % |
Sold Some |
-195,690 |
-88.18 % |
$3,914 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-7.66 % |
2008-05-29 |
16 |
$48 |
$-2 |
-3.85 % |
Sold Some |
-254 |
-94.07 % |
$30 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-8.31 % |
2008-05-29 |
2 |
$6 |
$0 |
-3.85 % |
Sold Some |
-16 |
-88.88 % |
$2 |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
88,017 |
$263,171 |
$-1,760 |
-0.66 % |
Sold Some |
-56,910 |
-39.26 % |
$1,138 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
86,800 |
$259,532 |
$-1,736 |
-0.66 % |
No Change |
86,800 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
16,188 |
$48,402 |
$-10,846 |
-18.30 % |
No Change |
16,188 |
0 % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
148,418 |
$443,770 |
$-41,557 |
-8.56 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
306,014 |
$914,982 |
$-85,684 |
-8.56 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
1,431 |
$4,279 |
$-401 |
-8.56 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
6,108 |
$18,263 |
$-1,710 |
-8.56 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
15,508 |
$46,369 |
$-4,342 |
-8.56 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-17,400 |
-100.00 % |
|
| Johnson Investment Counsel Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-21,700 |
-100.00 % |
|
| Keller Group Investment Management Inc |
Institution |
-13.75 % |
2008-05-16 |
29,533 |
$88,304 |
$1,477 |
1.70 % |
No Change |
29,533 |
0 % |
- |
| Lampe Conway & Co. Llc |
Institution |
% |
2008-05-14 |
2,068,810 |
|
|
% |
Added More |
42,067 |
2.07 % |
|
| Loeb Arbitrage Management Inc |
Institution |
% |
2008-05-14 |
466,667 |
|
|
% |
New Holding |
466,667 |
100.00 % |
|
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-9.04 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$1,632 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-650 |
-100.00 % |
$65 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
26,482 |
$79,181 |
$-794 |
-0.99 % |
Added More |
3,050 |
13.01 % |
$-92 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
15,124 |
$45,221 |
$-605 |
-1.32 % |
Added More |
1,158 |
8.29 % |
$-46 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
2,943,663 |
$8,801,552 |
$-58,873 |
-0.66 % |
Added More |
551,895 |
23.07 % |
$-11,038 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
417,413 |
$1,248,065 |
$-8,348 |
-0.66 % |
Added More |
358,793 |
612.06 % |
$-7,176 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
14,100 |
|
|
% |
No Compare |
- |
- % |
- |
| New Generation Advisers Inc |
Institution |
-1.89 % |
2008-05-09 |
333,974 |
$998,582 |
$-10,019 |
-0.99 % |
No Change |
333,974 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
138 |
$413 |
$-3 |
-0.66 % |
Sold Some |
-4,550 |
-97.05 % |
$91 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
217,175 |
$649,353 |
$-4,344 |
-0.66 % |
Added More |
14,815 |
7.32 % |
$-296 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
472,189 |
|
|
% |
Sold Some |
-430,834 |
-47.71 % |
|
| Nuveen Equity Premium Advantage Fund |
Institution |
-9.04 % |
2008-05-30 |
20,000 |
$59,800 |
$-2,400 |
-3.85 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-12,290 |
-100.00 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$180 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.31 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$-90 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
19,432 |
$58,102 |
$-2,720 |
-4.47 % |
Sold Some |
-246,946 |
-92.70 % |
$34,572 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
26,700 |
$79,833 |
$-14,418 |
-15.29 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
64 |
$191 |
$-1 |
-0.66 % |
Sold Some |
-176 |
-73.33 % |
$4 |
| Paradigm Asset Management Co Llc |
Institution |
-8.73 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-1,194 |
-100.00 % |
$143 |
| Paradigm Capital Management Inc |
Institution |
-8.05 % |
2008-05-13 |
1,276,800 |
$3,817,632 |
$-25,536 |
-0.66 % |
Added More |
10,500 |
0.82 % |
$-210 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
25,456 |
$76,113 |
$-1,018 |
-1.32 % |
New Holding |
25,456 |
100.00 % |
$-1,018 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
103,332 |
$308,963 |
$-2,067 |
-0.66 % |
No Change |
103,332 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
38,376 |
$114,744 |
$-9,978 |
-8.00 % |
No Change |
38,376 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
849,400 |
$2,539,706 |
$-16,988 |
-0.66 % |
Sold Some |
-84,900 |
-9.08 % |
$1,698 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
16,400 |
$49,036 |
$0 |
0.00 % |
New Holding |
16,400 |
100.00 % |
$0 |
| Sg Americas Securities Llc |
Institution |
-10.31 % |
2008-04-30 |
21,917 |
$65,532 |
$-3,068 |
-4.47 % |
New Holding |
21,917 |
100.00 % |
$-3,068 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
12,505 |
$37,390 |
$-250 |
-0.66 % |
Sold Some |
-14,508 |
-53.70 % |
$290 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
1,213 |
$3,627 |
$-146 |
-3.85 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
28,221 |
$84,381 |
$-18,908 |
-18.30 % |
No Change |
28,221 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
10,094 |
$30,181 |
$-1,211 |
-3.85 % |
Sold Some |
-811 |
-7.43 % |
$97 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
1,893 |
$5,660 |
$-606 |
-9.66 % |
Added More |
88 |
4.87 % |
$-28 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
42,600 |
$127,374 |
$-852 |
-0.66 % |
Sold Some |
-74,700 |
-63.68 % |
$1,494 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
7,000 |
$20,930 |
$-3,780 |
-15.29 % |
No Compare |
- |
- % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-11.90 % |
2008-05-12 |
314,850 |
$941,402 |
$-12,594 |
-1.32 % |
Sold Some |
-185,450 |
-37.06 % |
$7,418 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
14,300 |
$42,757 |
$-14,014 |
-24.68 % |
Sold Some |
-400 |
-2.72 % |
$392 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,561 |
|
|
% |
Added More |
370 |
16.88 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
29,632 |
|
|
% |
Sold Some |
-1,900 |
-6.02 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
197,420 |
|
|
% |
Sold Some |
-56,611 |
-22.28 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
2,355 |
$7,041 |
$-283 |
-3.85 % |
Added More |
1,017 |
76.00 % |
$-122 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
19,974 |
$59,722 |
$-399 |
-0.66 % |
Added More |
1,989 |
11.05 % |
$-40 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
382 |
$1,142 |
$-260 |
-18.52 % |
Sold Some |
-51 |
-11.77 % |
$35 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
2,824 |
$8,444 |
$-56 |
-0.66 % |
Added More |
79 |
2.87 % |
$-2 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
17,200 |
$51,428 |
$-2,064 |
-3.85 % |
No Change |
17,200 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
136,114 |
$406,981 |
$-16,334 |
-3.85 % |
Added More |
500 |
0.36 % |
$-60 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
460,158 |
$1,375,872 |
$-46,016 |
-3.23 % |
Added More |
456,785 |
13542.39 % |
$-45,679 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
31,132 |
$93,085 |
$-3,736 |
-3.85 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
247,286 |
$739,385 |
$-29,674 |
-3.85 % |
No Change |
247,286 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
749 |
$2,240 |
$-15 |
-0.66 % |
Sold Some |
-3,217 |
-81.11 % |
$64 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
129,022 |
|
|
% |
Sold Some |
-18,674 |
-12.64 % |
|