| American Century Companies Inc |
Institution |
-4.16 % |
2008-08-27 |
305,100 |
$9,397,080 |
$6,102 |
0.06 % |
Added More |
179,200 |
142.33 % |
$3,584 |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
10,004 |
$308,123 |
$-6,303 |
-2.00 % |
Sold Some |
-1,077 |
-9.71 % |
$679 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
85,275 |
$2,626,470 |
$0 |
0.00 % |
Sold Some |
-5,470 |
-6.02 % |
$0 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
50,524 |
$1,556,139 |
$18,189 |
1.18 % |
Added More |
2,884 |
6.05 % |
$1,038 |
| Ashford Capital Management Inc |
Institution |
% |
2008-08-15 |
196,300 |
|
|
% |
Sold Some |
-71,625 |
-26.73 % |
|
| Atlanta Capital Management Co L L C |
Institution |
-2.70 % |
2008-08-20 |
571,316 |
$17,596,533 |
$-34,279 |
-0.19 % |
Added More |
14,036 |
2.51 % |
$-842 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
9,945 |
$306,306 |
$-6,265 |
-2.00 % |
Added More |
6,055 |
155.65 % |
$-3,815 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
47,386 |
$1,459,489 |
$0 |
0.00 % |
Sold Some |
-84,188 |
-63.98 % |
$0 |
| Bank Of Hawaii |
Institution |
-3.90 % |
2008-08-06 |
16,097 |
$495,788 |
$17,546 |
3.66 % |
No Change |
16,097 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
362,756 |
$11,172,885 |
$-228,536 |
-2.00 % |
Sold Some |
-6,671 |
-1.80 % |
$4,203 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
693,640 |
|
|
% |
Added More |
17,802 |
2.63 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
8,900 |
$274,120 |
$0 |
0.00 % |
Added More |
6,828 |
329.53 % |
$0 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
6,462 |
$199,030 |
$37,157 |
22.95 % |
Sold Some |
-201 |
-3.01 % |
$-1,156 |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
2,600 |
$80,080 |
$4,836 |
6.42 % |
Added More |
300 |
13.04 % |
$558 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
39,800 |
$1,225,840 |
$74,028 |
6.42 % |
Sold Some |
-17,650 |
-30.72 % |
$-32,829 |
| Blackthorn Investment Group Llc |
Institution |
-5.21 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,888 |
-100.00 % |
$1,089 |
| Bull Profund (Profunds) |
Large-Cap Core |
-3.38 % |
2008-06-27 |
1,975 |
$60,830 |
$15,089 |
32.98 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
32,500 |
$1,001,000 |
$60,450 |
6.42 % |
No Change |
32,500 |
0 % |
- |
| Capital Research Global Investors |
Institution |
-4.52 % |
2008-08-14 |
125,000 |
$3,850,000 |
$-78,750 |
-2.00 % |
Sold Some |
-894,000 |
-87.73 % |
$563,220 |
| Ccm Partners |
Institution |
-2.01 % |
2008-08-07 |
655 |
$20,174 |
$930 |
4.83 % |
No Change |
655 |
0 % |
- |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
10,435 |
$321,398 |
$-6,574 |
-2.00 % |
Added More |
3,451 |
49.41 % |
$-2,174 |
| Columbia Wanger Asset Management Lp |
Institution |
-4.40 % |
2008-08-12 |
1,275,000 |
$39,270,000 |
$0 |
0.00 % |
No Change |
1,275,000 |
0 % |
- |
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
14,117 |
$434,804 |
$-1,412 |
-0.32 % |
Sold Some |
-1,256 |
-8.17 % |
$126 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
47,334 |
$1,457,887 |
$20,354 |
1.41 % |
Added More |
38,258 |
421.52 % |
$16,451 |
| Delaware Management Business Trust |
Institution |
-4.28 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-60 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
372,171 |
$11,462,867 |
$908,097 |
8.60 % |
Added More |
400 |
0.10 % |
$976 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.55 % |
2008-08-21 |
3,800 |
$117,040 |
$1,368 |
1.18 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
99,573 |
$3,066,848 |
$59,744 |
1.98 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-4.65 % |
2008-08-14 |
5,524 |
$170,139 |
$-3,480 |
-2.00 % |
New Holding |
5,524 |
100.00 % |
$-3,480 |
| First Manhattan Co |
Institution |
1.79 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-322,924 |
-100.00 % |
$-681,370 |
| First Mercantile Trust Co |
Institution |
-4.67 % |
2008-08-14 |
15,500 |
$477,400 |
$-9,765 |
-2.00 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
106 |
|
|
% |
Added More |
51 |
92.72 % |
|
| Forstmannleff Llc |
Institution |
-3.28 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-197,952 |
-100.00 % |
$-281,092 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-4.50 % |
2008-05-30 |
1,255 |
$38,654 |
$6,677 |
20.87 % |
No Compare |
- |
- % |
- |
| Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) |
Small-Cap Value |
-9.48 % |
2008-05-29 |
12,234 |
$376,807 |
$61,659 |
19.56 % |
Added More |
3,565 |
41.12 % |
$17,968 |
| Frontier Capital Management Co Inc |
Institution |
-5.65 % |
2008-08-14 |
20,200 |
$622,160 |
$-12,726 |
-2.00 % |
New Holding |
20,200 |
100.00 % |
$-12,726 |
| Gam Usa Inc |
Institution |
-6.67 % |
2008-08-11 |
100,000 |
$3,080,000 |
$-51,000 |
-1.62 % |
No Change |
100,000 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-3.37 % |
2008-08-13 |
391,600 |
$12,061,280 |
$-39,160 |
-0.32 % |
Added More |
160,500 |
69.45 % |
$-16,050 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
43,950 |
$1,353,660 |
$-27,689 |
-2.00 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
19,864 |
$611,811 |
$-12,514 |
-2.00 % |
Added More |
44 |
0.22 % |
$-28 |
| Glenmede Trust Co Na |
Institution |
-2.52 % |
2008-08-19 |
86,677 |
$2,669,652 |
$-6,934 |
-0.25 % |
Added More |
41,999 |
94.00 % |
$-3,360 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.65 % |
2008-08-08 |
14,010 |
$431,508 |
$1,681 |
0.39 % |
No Compare |
- |
- % |
- |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-29.25 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 % |
$-579,600 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
122,871 |
$3,784,427 |
$-77,409 |
-2.00 % |
Added More |
1,085 |
0.89 % |
$-684 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.89 % |
2008-08-25 |
48,535 |
$1,494,878 |
$29,121 |
1.98 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.43 % |
2008-08-14 |
48,489 |
$1,493,461 |
$-30,548 |
-2.00 % |
Added More |
9,844 |
25.47 % |
$-6,202 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-17.31 % |
2008-05-29 |
13 |
$400 |
$66 |
19.56 % |
Sold Some |
-1 |
-7.14 % |
$-5 |
| Hartford Investment Management Co |
Institution |
-4.15 % |
2008-08-13 |
2,710 |
$83,468 |
$-271 |
-0.32 % |
Sold Some |
-10 |
-0.36 % |
$1 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-5.93 % |
2008-05-29 |
13 |
$400 |
$66 |
19.56 % |
Sold Some |
-1 |
-7.14 % |
$-5 |
| Highbridge Capital Management Llc |
Institution |
-4.87 % |
2008-08-13 |
140,376 |
$4,323,581 |
$-14,038 |
-0.32 % |
Added More |
110,707 |
373.14 % |
$-11,071 |
| Hollencrest Securities Llc |
Institution |
-0.63 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-23,100 |
-100.00 % |
$-54,747 |
| Hoover Investment Management Co Llc |
Institution |
-1.81 % |
2008-08-04 |
51,500 |
$1,586,200 |
$95,790 |
6.42 % |
New Holding |
51,500 |
100.00 % |
$95,790 |
| Hsbc Holdings Plc |
Institution |
-5.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-54,000 |
-100.00 % |
$34,020 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.89 % |
2008-08-28 |
490 |
$15,092 |
$-49 |
-0.32 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
72,115 |
$2,221,142 |
$-45,432 |
-2.00 % |
Sold Some |
-17,580 |
-19.59 % |
$11,075 |
| Ing Investments Llc |
Institution |
-4.06 % |
2008-08-12 |
12,000 |
$369,600 |
$0 |
0.00 % |
New Holding |
12,000 |
100.00 % |
$0 |
| Insurance Co Of The West |
Institution |
-5.06 % |
2008-08-11 |
15,400 |
$474,320 |
$-7,854 |
-1.62 % |
Sold Some |
-9,000 |
-36.88 % |
$4,590 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
16,210 |
$499,268 |
$1,945 |
0.39 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
24,405 |
$751,674 |
$0 |
0.00 % |
New Holding |
24,405 |
100.00 % |
$0 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.35 % |
2008-08-14 |
15,500 |
$477,400 |
$-9,765 |
-2.00 % |
No Change |
15,500 |
0 % |
- |
| Janney Montgomery Scott Llc |
Institution |
-1.55 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-8,809 |
-100.00 % |
|
| Liberty Ridge Capital Inc |
Institution |
-3.23 % |
2008-08-13 |
770 |
$23,716 |
$-77 |
-0.32 % |
New Holding |
770 |
100.00 % |
$-77 |
| Managed Account Advisors Llc |
Institution |
-2.89 % |
2008-08-07 |
2,524 |
$77,739 |
$3,584 |
4.83 % |
Added More |
1,506 |
147.93 % |
$2,139 |
| Mason Street Advisors Llc |
Institution |
-5.29 % |
2008-08-14 |
527 |
$16,232 |
$-332 |
-2.00 % |
Added More |
37 |
7.55 % |
$-23 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
13,592 |
$418,634 |
$19,301 |
4.83 % |
Added More |
5,604 |
70.15 % |
$7,958 |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
13,041 |
$401,663 |
$-6,651 |
-1.62 % |
No Change |
13,041 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
256 |
$7,885 |
$586 |
8.03 % |
Sold Some |
-4,687 |
-94.82 % |
$-10,733 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
77,043 |
|
|
% |
Added More |
37,536 |
95.01 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.17 % |
2008-05-28 |
1,690 |
$52,052 |
$9,380 |
21.98 % |
New Holding |
1,690 |
100.00 % |
$9,380 |
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
43,950 |
$1,353,660 |
$340,613 |
33.62 % |
No Compare |
- |
- % |
- |
| Netols Asset Management Inc |
Institution |
-4.55 % |
2008-08-11 |
208,220 |
$6,413,176 |
$-106,192 |
-1.62 % |
Added More |
44,065 |
26.84 % |
$-22,473 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,782,809 |
-100.00 % |
|
| New York Life Investment Management Llc |
Institution |
-3.79 % |
2008-08-14 |
30 |
$924 |
$-19 |
-2.00 % |
Sold Some |
-3,347 |
-99.11 % |
$2,109 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
22,100 |
|
|
% |
No Change |
22,100 |
0 % |
- |
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
5,000 |
|
|
% |
No Change |
5,000 |
0 % |
- |
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-2.95 % |
2008-08-29 |
5,000 |
$154,000 |
$2,150 |
1.41 % |
No Compare |
- |
- % |
- |
| Nisa Investment Advisors L L C |
Institution |
0.21 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 % |
$-34,695 |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
28,311 |
$871,979 |
$-2,831 |
-0.32 % |
No Change |
28,311 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-4.55 % |
2008-08-12 |
134,300 |
$4,136,440 |
$0 |
0.00 % |
Added More |
126,500 |
1621.79 % |
$0 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
135,367 |
$4,169,304 |
$-13,537 |
-0.32 % |
Added More |
6,411 |
4.97 % |
$-641 |
| Nuveen Asset Management Inc |
Institution |
-4.59 % |
2008-08-14 |
20 |
$616 |
$-13 |
-2.00 % |
No Compare |
- |
- % |
- |
| Old National Bancorp |
Institution |
-2.41 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,890 |
-100.00 % |
$789 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
200 |
$6,160 |
$-26 |
-0.42 % |
No Change |
200 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
1,716 |
$52,853 |
$-1,081 |
-2.00 % |
Added More |
85 |
5.21 % |
$-54 |
| Padco Advisors Inc |
Institution |
-7.15 % |
2008-08-14 |
870 |
$26,796 |
$-548 |
-2.00 % |
Sold Some |
-120 |
-12.12 % |
$76 |
| Pitcairn Group L P |
Institution |
-0.18 % |
2008-08-04 |
8,992 |
$276,954 |
$16,725 |
6.42 % |
Sold Some |
-8,183 |
-47.64 % |
$-15,220 |
| Polar Securities Inc. |
Institution |
-2.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$44,100 |
| Principal Financial Group Inc |
Institution |
-1.40 % |
2008-08-01 |
37,292 |
$1,148,594 |
$90,992 |
8.60 % |
Added More |
2,745 |
7.94 % |
$6,698 |
| Prudential Financial Inc |
Institution |
-4.05 % |
2008-08-08 |
56,557 |
$1,741,956 |
$6,787 |
0.39 % |
Sold Some |
-8,201 |
-12.66 % |
$-984 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
115,000 |
$3,542,000 |
$242,650 |
7.35 % |
No Change |
115,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
23,574 |
$726,079 |
$53,984 |
8.03 % |
Sold Some |
-10,180 |
-30.15 % |
$-23,312 |
| Qvt Financial Lp |
Institution |
-1.46 % |
2008-08-14 |
16,269 |
$501,085 |
$-10,249 |
-2.00 % |
New Holding |
16,269 |
100.00 % |
$-10,249 |
| Rafferty Asset Management Llc |
Institution |
-4.70 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-47 |
-100.00 % |
$24 |
| Regions Financial Corp |
Institution |
3.69 % |
2008-07-14 |
35,209 |
$1,084,437 |
$236,957 |
27.96 % |
Added More |
19,980 |
131.19 % |
$134,465 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
358,200 |
$11,032,560 |
$-225,666 |
-2.00 % |
Added More |
46,200 |
14.80 % |
$-29,106 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
0.00 % |
2008-09-04 |
48 |
$1,478 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Robeco Investment Management Inc. |
Institution |
-2.11 % |
2008-08-13 |
256,485 |
$7,899,738 |
$-25,649 |
-0.32 % |
Added More |
136,735 |
114.18 % |
$-13,674 |
| Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) |
Small-Cap Value |
7.26 % |
2008-07-30 |
24,400 |
$751,520 |
$55,876 |
8.03 % |
No Compare |
- |
- % |
- |
| Rothschild Asset Management Inc |
Institution |
-4.18 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-97,940 |
-100.00 % |
$9,794 |
| Royce And Associates Llc |
Institution |
-4.03 % |
2008-08-11 |
27,000 |
$831,600 |
$-13,770 |
-1.62 % |
Sold Some |
-92,900 |
-77.48 % |
$47,379 |
| Russell Frank Co |
Institution |
-4.09 % |
2008-08-13 |
139,534 |
$4,297,647 |
$-13,953 |
-0.32 % |
Added More |
10,361 |
8.02 % |
$-1,036 |
| Rutabaga Capital Management Llc/Ma |
Institution |
-0.01 % |
2008-08-08 |
812,895 |
$25,037,166 |
$97,547 |
0.39 % |
New Holding |
812,895 |
100.00 % |
$97,547 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.42 % |
2008-07-07 |
110 |
$3,388 |
$788 |
30.28 % |
Added More |
60 |
120.00 % |
$430 |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
9.08 % |
2008-07-07 |
600 |
$18,480 |
$4,296 |
30.28 % |
Added More |
10 |
1.69 % |
$72 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-0.63 % |
2008-07-29 |
655 |
$20,174 |
$1,382 |
7.35 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.72 % |
2008-05-23 |
2,950 |
$90,860 |
$18,467 |
25.50 % |
New Holding |
2,950 |
100.00 % |
$18,467 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
1,200 |
$36,960 |
$-756 |
-2.00 % |
No Change |
1,200 |
0 % |
- |
| Segall Bryant And Hamill |
Institution |
-4.80 % |
2008-08-13 |
220,010 |
$6,776,308 |
$-22,001 |
-0.32 % |
New Holding |
220,010 |
100.00 % |
$-22,001 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
0.85 % |
2008-07-30 |
11,805 |
$363,594 |
$27,033 |
8.03 % |
New Holding |
11,805 |
100.00 % |
$27,033 |
| Shaw D E And Co Inc |
Institution |
-4.57 % |
2008-08-14 |
11,100 |
$341,880 |
$-6,993 |
-2.00 % |
Sold Some |
-30,516 |
-73.32 % |
$19,225 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.04 % |
2008-08-08 |
10,346 |
$318,657 |
$1,242 |
0.39 % |
Sold Some |
-642 |
-5.84 % |
$-77 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-10.21 % |
2008-05-30 |
3,749 |
$115,469 |
$19,945 |
20.87 % |
Sold Some |
-392 |
-9.46 % |
$-2,085 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.78 % |
2008-08-29 |
735 |
$22,638 |
$316 |
1.41 % |
No Compare |
- |
- % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
0.27 % |
2008-08-08 |
5,609 |
$172,757 |
$673 |
0.39 % |
New Holding |
5,609 |
100.00 % |
$673 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-0.62 % |
2008-08-26 |
110,000 |
$3,388,000 |
$39,600 |
1.18 % |
No Compare |
- |
- % |
- |
| Sparta Asset Management Llc |
Institution |
-0.22 % |
2008-07-31 |
174,589 |
$5,377,341 |
$413,776 |
8.33 % |
Sold Some |
-32,883 |
-15.84 % |
$-77,933 |
| Spinner Asset Management Llc |
Institution |
-6.02 % |
2008-08-14 |
95,000 |
$2,926,000 |
$-59,850 |
-2.00 % |
New Holding |
95,000 |
100.00 % |
$-59,850 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
14,918 |
$459,474 |
$34,162 |
8.03 % |
Added More |
1,200 |
8.74 % |
$2,748 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
58,900 |
$1,814,120 |
$136,059 |
8.10 % |
Added More |
7,400 |
14.36 % |
$17,094 |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
1,004 |
$30,923 |
$-633 |
-2.00 % |
No Change |
1,004 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.25 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-13,661 |
-100.00 % |
$-25,409 |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
7,067 |
$217,664 |
$-4,452 |
-2.00 % |
Added More |
86 |
1.23 % |
$-54 |
| Texas Permanent School Fund |
Institution |
-4.79 % |
2008-08-11 |
17,379 |
$535,273 |
$-8,863 |
-1.62 % |
Sold Some |
-401 |
-2.25 % |
$205 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.46 % |
2008-09-02 |
2,300 |
$70,840 |
$-1,518 |
-2.09 % |
Added More |
1,981 |
621.00 % |
$-1,307 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-3.65 % |
2008-08-29 |
142,000 |
$4,373,600 |
$61,060 |
1.41 % |
Added More |
42,000 |
42.00 % |
$18,060 |
| Thrivent Financial For Lutherans |
Institution |
-3.67 % |
2008-08-05 |
8,900 |
$274,120 |
$3,649 |
1.34 % |
Added More |
200 |
2.29 % |
$82 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
83,192 |
$2,562,314 |
$-52,411 |
-2.00 % |
Sold Some |
-342 |
-0.40 % |
$215 |
| Tocqueville Asset Management Lp |
Institution |
-6.22 % |
2008-08-11 |
325,810 |
$10,034,948 |
$-166,163 |
-1.62 % |
New Holding |
325,810 |
100.00 % |
$-166,163 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
409 |
$12,597 |
$2,176 |
20.87 % |
Sold Some |
-83 |
-16.86 % |
$-442 |
| Trendstar Advisors Llc |
Institution |
-2.00 % |
2008-08-06 |
96,437 |
$2,970,260 |
$105,116 |
3.66 % |
Sold Some |
-42,400 |
-30.53 % |
$-46,216 |
| Two Sigma Investments Llc |
Institution |
-5.25 % |
2008-08-14 |
42,773 |
$1,317,408 |
$-26,947 |
-2.00 % |
Added More |
35,565 |
493.41 % |
$-22,406 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
19,809 |
$610,117 |
$-10,103 |
-1.62 % |
Sold Some |
-2,873 |
-12.66 % |
$1,465 |
| Ubs Global Asset Management Americas Inc |
Institution |
-0.18 % |
2008-08-22 |
355,133 |
|
|
% |
Sold Some |
-83,538 |
-19.04 % |
|
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-8.14 % |
2008-05-30 |
180,904 |
$5,571,843 |
$962,409 |
20.87 % |
New Holding |
180,904 |
100.00 % |
$962,409 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.30 % |
2008-08-08 |
354 |
$10,903 |
$42 |
0.39 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.32 % |
2008-08-08 |
100 |
$3,080 |
$12 |
0.39 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-1.26 % |
2008-08-08 |
65 |
$2,002 |
$8 |
0.39 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
9,447 |
$290,968 |
$-5,952 |
-2.00 % |
Added More |
4,367 |
85.96 % |
$-2,751 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-11.06 % |
2008-05-29 |
21,600 |
$665,280 |
$108,864 |
19.56 % |
Sold Some |
-1,000 |
-4.42 % |
$-5,040 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-11.06 % |
2008-05-29 |
21,600 |
$665,280 |
$108,864 |
19.56 % |
Sold Some |
-1,000 |
-4.42 % |
$-5,040 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-11.08 % |
2008-05-29 |
10,800 |
$332,640 |
$54,432 |
19.56 % |
New Holding |
10,800 |
100.00 % |
$54,432 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.52 % |
2008-08-29 |
110,795 |
$3,412,486 |
$47,642 |
1.41 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
4,600 |
$141,680 |
$-6,900 |
-4.64 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
73,422 |
$2,261,398 |
$31,571 |
1.41 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
18,802 |
$579,102 |
$20,494 |
3.66 % |
Sold Some |
-354,667 |
-94.96 % |
$-386,587 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
6,915 |
$212,982 |
$-10,373 |
-4.64 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.71 % |
2008-08-29 |
66,836 |
$2,058,549 |
$28,739 |
1.41 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.42 % |
2008-08-29 |
80,435 |
$2,477,398 |
$34,587 |
1.41 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-3.93 % |
2008-08-08 |
26,200 |
$806,960 |
$3,144 |
0.39 % |
Added More |
4,400 |
20.18 % |
$528 |
| Vtl Associates Llc |
Institution |
-3.13 % |
2008-08-14 |
117 |
$3,604 |
$-74 |
-2.00 % |
Sold Some |
-195 |
-62.50 % |
$123 |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-3.29 % |
2008-08-29 |
44,030 |
$1,356,124 |
$18,933 |
1.41 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-4.74 % |
2008-08-29 |
40,700 |
$1,253,560 |
$17,501 |
1.41 % |
No Compare |
- |
- % |
- |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-6.05 % |
2008-08-29 |
57,052 |
$1,757,202 |
$24,532 |
1.41 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
-4.79 % |
2008-08-14 |
889,000 |
$27,381,200 |
$-560,070 |
-2.00 % |
New Holding |
889,000 |
100.00 % |
$-560,070 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
214,363 |
$6,602,380 |
$-21,436 |
-0.32 % |
Added More |
171,586 |
401.11 % |
$-17,159 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.08 % |
2008-05-29 |
50 |
$1,540 |
$252 |
19.56 % |
No Compare |
- |
- % |
- |