| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
7,927 |
$63,099 |
$-12,445 |
-16.47 % |
Added More |
970 |
13.94 % |
$-1,523 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
8,902 |
$70,860 |
$-445 |
-0.62 % |
Added More |
5,098 |
134.01 % |
$-255 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-1.51 % |
2008-08-28 |
338 |
$2,690 |
$-139 |
-4.89 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
313,630 |
$2,496,495 |
$-492,399 |
-16.47 % |
Added More |
248,269 |
379.84 % |
$-389,782 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,179,987 |
-100.00 % |
$1,392,385 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
39,788 |
$316,712 |
$-62,467 |
-16.47 % |
Sold Some |
-286,550 |
-87.80 % |
$449,884 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
307,246 |
|
|
% |
Sold Some |
-450 |
-0.14 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
1,313 |
$10,451 |
$-2,784 |
-21.03 % |
Added More |
600 |
84.15 % |
$-1,272 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
16,719 |
$133,083 |
$-669 |
-0.50 % |
Sold Some |
-5,081 |
-23.30 % |
$203 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
47,300 |
$376,508 |
$-1,892 |
-0.50 % |
No Change |
47,300 |
0 % |
- |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
33,301 |
$265,076 |
$-52,283 |
-16.47 % |
Sold Some |
-12,288 |
-26.95 % |
$19,292 |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-230 |
-100.00 % |
$308 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
26,700 |
$212,532 |
$-3,738 |
-1.72 % |
New Holding |
26,700 |
100.00 % |
$-3,738 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
495,660 |
$3,945,454 |
$-69,392 |
-1.72 % |
Added More |
154,555 |
45.31 % |
$-21,638 |
| Discovery Management Ltd |
Institution |
-3.64 % |
2008-08-12 |
4,700 |
$37,412 |
$-5,546 |
-12.91 % |
New Holding |
4,700 |
100.00 % |
$-5,546 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
300 |
$2,388 |
$-3 |
-0.12 % |
New Holding |
300 |
100.00 % |
$-3 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
3,400 |
$27,064 |
$-170 |
-0.62 % |
No Compare |
- |
- % |
- |
| Eos Partners Lp |
Institution |
-4.11 % |
2008-08-13 |
15,000 |
$119,400 |
$-20,100 |
-14.40 % |
No Change |
15,000 |
0 % |
- |
| Epoch Investment Partners Inc |
Institution |
-4.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-224,970 |
-100.00 % |
$353,203 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
27,919 |
$222,235 |
$-279 |
-0.12 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-4.22 % |
2008-08-14 |
327,438 |
$2,606,406 |
$-514,078 |
-16.47 % |
Added More |
106,005 |
47.87 % |
$-166,428 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
11,397 |
$90,720 |
$-17,893 |
-16.47 % |
Added More |
5,736 |
101.32 % |
$-9,006 |
| Fifth Third Securities |
Institution |
-4.12 % |
2008-08-14 |
4,803 |
$38,232 |
$-7,541 |
-16.47 % |
Added More |
2,161 |
81.79 % |
$-3,393 |
| Frontier Capital Management Co Inc |
Institution |
-5.81 % |
2008-08-14 |
61,100 |
$486,356 |
$-95,927 |
-16.47 % |
Added More |
482 |
0.79 % |
$-757 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
42,190 |
$335,832 |
$-66,238 |
-16.47 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
14,081 |
$112,085 |
$-22,107 |
-16.47 % |
Added More |
57 |
0.40 % |
$-89 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
9,100 |
$72,436 |
$-9,100 |
-11.16 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
1,244,418 |
$9,905,567 |
$-1,953,736 |
-16.47 % |
Added More |
1,201,392 |
2792.24 % |
$-1,886,185 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
12,620 |
$100,455 |
$-19,813 |
-16.47 % |
Sold Some |
-18,500 |
-59.44 % |
$29,045 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
9,100 |
$72,436 |
$-9,100 |
-11.16 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
56,652 |
$450,950 |
$-88,944 |
-16.47 % |
Sold Some |
-7,300 |
-11.41 % |
$11,461 |
| Jana Partners Llc |
Institution |
-4.37 % |
2008-08-14 |
290,316 |
$2,310,915 |
$-455,796 |
-16.47 % |
Sold Some |
-28,665 |
-8.98 % |
$45,004 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.09 % |
2008-08-27 |
18,260 |
$145,350 |
$-4,200 |
-2.80 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-4.45 % |
2008-08-27 |
28,990 |
$230,760 |
$-6,668 |
-2.80 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
446,451 |
$3,553,750 |
$-598,244 |
-14.40 % |
New Holding |
446,451 |
100.00 % |
$-598,244 |
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
761,111 |
|
|
% |
Sold Some |
-158,689 |
-17.25 % |
|
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
3,799 |
$30,240 |
$-2,431 |
-7.44 % |
Added More |
2,373 |
166.40 % |
$-1,519 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-2.98 % |
2008-09-03 |
7,680 |
$61,133 |
$-2,458 |
-3.86 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
8,693 |
$69,196 |
$-5,564 |
-7.44 % |
Added More |
8,653 |
21632.50 % |
$-5,538 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
512 |
$4,076 |
$-123 |
-2.92 % |
Sold Some |
-387 |
-43.04 % |
$93 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
87,433 |
|
|
% |
New Holding |
87,433 |
100.00 % |
|
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
42,190 |
$335,832 |
$-12,235 |
-3.51 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
1,409 |
$11,216 |
$-2,212 |
-16.47 % |
New Holding |
1,409 |
100.00 % |
$-2,212 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
80,927 |
$644,179 |
$-108,442 |
-14.40 % |
Sold Some |
-2,988 |
-3.56 % |
$4,004 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
233 |
$1,855 |
$-408 |
-18.02 % |
New Holding |
233 |
100.00 % |
$-408 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
200 |
$1,592 |
$-314 |
-16.47 % |
Added More |
54 |
36.98 % |
$-85 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
510 |
$4,060 |
$-801 |
-16.47 % |
Sold Some |
-170 |
-25.00 % |
$267 |
| Perritt Capital Management Inc |
Institution |
3.74 % |
2008-07-14 |
301,800 |
$2,402,328 |
$-482,880 |
-16.73 % |
No Change |
301,800 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
17,000 |
$135,320 |
$-33,320 |
-19.75 % |
No Change |
17,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
11,865 |
$94,445 |
$-2,848 |
-2.92 % |
Added More |
9,519 |
405.75 % |
$-2,285 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-1.20 % |
2008-07-29 |
2,030 |
$16,159 |
$-3,979 |
-19.75 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-4.25 % |
2008-08-28 |
520 |
$4,139 |
$-213 |
-4.89 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-3.27 % |
2008-08-28 |
1,993 |
$15,864 |
$-817 |
-4.89 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-665 |
-100.00 % |
$1,044 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
113,600 |
$904,256 |
$-178,352 |
-16.47 % |
Added More |
39,700 |
53.72 % |
$-62,329 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
43,277 |
$344,485 |
$-62,319 |
-15.31 % |
New Holding |
43,277 |
100.00 % |
$-62,319 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-14.67 % |
2008-08-01 |
13,400 |
$106,664 |
$-1,876 |
-1.72 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
70 |
$557 |
$-55 |
-9.02 % |
Added More |
40 |
133.33 % |
$-32 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
3,000 |
$23,880 |
$-6,210 |
-20.63 % |
New Holding |
3,000 |
100.00 % |
$-6,210 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
7,000 |
$55,720 |
$-10,990 |
-16.47 % |
Added More |
4,000 |
133.33 % |
$-6,280 |
| Shell Asset Management Co |
Institution |
-2.58 % |
2008-07-24 |
28,566 |
$227,385 |
$-49,991 |
-18.02 % |
Sold Some |
-31,738 |
-52.63 % |
$55,542 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
6,491 |
$51,668 |
$-6,491 |
-11.16 % |
Sold Some |
-403 |
-5.84 % |
$403 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
466 |
$3,709 |
$-65 |
-1.72 % |
No Compare |
- |
- % |
- |
| Sterling Capital Management Llc |
Institution |
11.28 % |
2008-07-10 |
1,536,908 |
$12,233,788 |
$-1,951,873 |
-13.75 % |
Added More |
4,150 |
0.27 % |
$-5,271 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
52,677 |
$419,309 |
$-92,185 |
-18.02 % |
New Holding |
52,677 |
100.00 % |
$-92,185 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
441 |
$3,510 |
$-692 |
-16.47 % |
No Change |
441 |
0 % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
3,800 |
$30,248 |
$-38 |
-0.12 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-3.05 % |
2008-08-29 |
65,000 |
$517,400 |
$-9,100 |
-1.72 % |
No Compare |
- |
- % |
- |
| Tcw Group Inc |
Institution |
-5.21 % |
2008-08-14 |
143,282 |
$1,140,525 |
$-224,953 |
-16.47 % |
Sold Some |
-549,574 |
-79.32 % |
$862,831 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
4,566 |
$36,345 |
$-7,169 |
-16.47 % |
No Change |
4,566 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
43,350 |
$345,066 |
$-68,060 |
-16.47 % |
No Change |
43,350 |
0 % |
- |
| True Bearing Asset Management Lp |
Institution |
-3.15 % |
2008-08-11 |
22,737 |
$180,987 |
$-32,741 |
-15.31 % |
New Holding |
22,737 |
100.00 % |
$-32,741 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
13,300 |
$105,868 |
$-20,881 |
-16.47 % |
Sold Some |
-19,000 |
-58.82 % |
$29,830 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
7,334 |
$58,379 |
$-10,561 |
-15.31 % |
Sold Some |
-47,961 |
-86.73 % |
$69,064 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
56 |
$446 |
$-56 |
-11.16 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
50 |
$398 |
$-50 |
-11.16 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
1,385 |
$11,025 |
$-2,174 |
-16.47 % |
No Change |
1,385 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
4,456 |
$35,470 |
$-1,426 |
-3.86 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
36,852 |
$293,342 |
$-5,159 |
-1.72 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
2,240 |
$17,830 |
$-918 |
-4.89 % |
Sold Some |
-132,868 |
-98.34 % |
$54,476 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
15,313 |
$121,891 |
$-4,900 |
-3.86 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
66,560 |
$529,818 |
$-9,318 |
-1.72 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
13,100 |
$104,276 |
$-13,100 |
-11.16 % |
No Change |
13,100 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-2.13 % |
2008-08-06 |
65,000 |
$517,400 |
$-26,650 |
-4.89 % |
No Change |
65,000 |
0 % |
- |
| Wedge Capital Management L L P |
Institution |
0.45 % |
2008-08-04 |
388,525 |
$3,092,659 |
$-15,541 |
-0.50 % |
Added More |
27,490 |
7.61 % |
$-1,100 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
13,549 |
$107,850 |
$-18,156 |
-14.40 % |
No Change |
13,549 |
0 % |
- |
| Wentworth Hauser And Violich |
Institution |
-5.22 % |
2008-08-11 |
619,300 |
$4,929,628 |
$-891,792 |
-15.31 % |
Added More |
6,000 |
0.97 % |
$-8,640 |
| White Pine Capital Llc |
Institution |
-2.40 % |
2008-08-08 |
33,625 |
$267,655 |
$-33,625 |
-11.16 % |
Sold Some |
-675 |
-1.96 % |
$675 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
60 |
$478 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.01 % |
2008-09-04 |
69 |
$549 |
$-1 |
-0.12 % |
New Holding |
69 |
100.00 % |
$-1 |