| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,838 |
-100.00 % |
$-4,329 |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
300 |
$3,369 |
$237 |
7.56 % |
No Change |
300 |
0 % |
- |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
29,900 |
$335,777 |
$11,063 |
3.40 % |
New Holding |
29,900 |
100.00 % |
$11,063 |
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-88,587 |
-100.00 % |
$-69,984 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
33,776 |
$379,304 |
$14,861 |
4.07 % |
Sold Some |
-22,014 |
-39.45 % |
$-9,686 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
107,155 |
$1,203,351 |
$60,007 |
5.24 % |
Sold Some |
-271,676 |
-71.71 % |
$-152,139 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-18,354 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
1,800 |
$20,214 |
$1,476 |
7.87 % |
Sold Some |
-24,000 |
-93.02 % |
$-19,680 |
| Broadmark Asset Management Llc |
Institution |
0.17 % |
2008-08-14 |
30,000 |
$336,900 |
$13,200 |
4.07 % |
Added More |
4,600 |
18.11 % |
$2,024 |
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
40,100 |
$450,323 |
$32,882 |
7.87 % |
No Change |
40,100 |
0 % |
- |
| Chronim Investments Inc |
Institution |
-8.80 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-111,300 |
-100.00 % |
$-90,153 |
| Citigroup Inc |
Institution |
-1.86 % |
2008-08-14 |
62,468 |
$701,516 |
$27,486 |
4.07 % |
Sold Some |
-26,429 |
-29.72 % |
$-11,629 |
| Claymore Advisors Llc |
Institution |
0.44 % |
2008-08-07 |
73,736 |
$828,055 |
$41,292 |
5.24 % |
Added More |
24,600 |
50.06 % |
$13,776 |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
26,579 |
$298,482 |
$11,695 |
4.07 % |
Sold Some |
-3,462 |
-11.52 % |
$-1,523 |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
266,852 |
$2,996,748 |
$173,454 |
6.14 % |
Added More |
4,592 |
1.75 % |
$2,985 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.80 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$86 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-3.61 % |
2008-05-29 |
4,200 |
$47,166 |
$882 |
1.90 % |
No Compare |
- |
- % |
- |
| Elkhorn Partners Limited Partnership |
Institution |
-3.13 % |
2008-08-14 |
43,400 |
$487,382 |
$19,096 |
4.07 % |
No Change |
43,400 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.44 % |
2008-06-05 |
24,135 |
$271,036 |
$3,862 |
1.44 % |
Added More |
20,489 |
561.95 % |
$3,278 |
| Fixed Income Securities Inc. |
Institution |
-1.23 % |
2008-08-14 |
12,425 |
$139,533 |
$5,467 |
4.07 % |
Added More |
1,174 |
10.43 % |
$517 |
| Fmr Corp |
Institution |
-1.03 % |
2008-08-14 |
100 |
$1,123 |
$44 |
4.07 % |
No Change |
100 |
0 % |
- |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
13,534 |
|
|
% |
New Holding |
13,534 |
100.00 % |
|
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
16,016 |
$179,860 |
$7,047 |
4.07 % |
Sold Some |
-44 |
-0.27 % |
$-19 |
| Goldman Capital Management Inc |
Institution |
0.69 % |
2008-07-21 |
1,692,700 |
$19,009,021 |
$1,878,897 |
10.96 % |
Sold Some |
-55,990 |
-3.20 % |
$-62,149 |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
94,564 |
$1,061,954 |
$41,608 |
4.07 % |
Added More |
23,142 |
32.40 % |
$10,182 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.02 % |
2008-06-05 |
26,288 |
$295,214 |
$4,206 |
1.44 % |
New Holding |
26,288 |
100.00 % |
$4,206 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
2.93 % |
2008-08-04 |
777,944 |
$8,736,311 |
$637,914 |
7.87 % |
Added More |
20,569 |
2.71 % |
$16,867 |
| Gsa Capital Partners Llp |
Institution |
-2.56 % |
2008-08-14 |
12,143 |
$136,366 |
$5,343 |
4.07 % |
New Holding |
12,143 |
100.00 % |
$5,343 |
| Harris Financial Corp |
Institution |
-1.86 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-138,100 |
-100.00 % |
$-117,385 |
| J P Morgan Chase And Co |
Institution |
-1.04 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-38,500 |
-100.00 % |
$-30,415 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
12,291 |
|
|
% |
New Holding |
12,291 |
100.00 % |
|
| Johnson Investment Counsel Inc |
Institution |
3.29 % |
2008-08-01 |
24,020 |
$269,745 |
$15,613 |
6.14 % |
No Change |
24,020 |
0 % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-2.87 % |
2008-05-30 |
100 |
$1,123 |
$19 |
1.72 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-3.10 % |
2008-05-30 |
2,300 |
$25,829 |
$437 |
1.72 % |
No Change |
2,300 |
0 % |
- |
| Knott David M |
Institution |
-0.13 % |
2008-08-13 |
11,669 |
$131,043 |
$4,318 |
3.40 % |
Sold Some |
-241,775 |
-95.39 % |
$-89,457 |
| Labranche And Co Inc |
Institution |
-1.74 % |
2008-08-14 |
35,798 |
$402,012 |
$15,751 |
4.07 % |
Sold Some |
-12 |
-0.03 % |
$-5 |
| Lehman Brothers Holdings Inc |
Institution |
-0.64 % |
2008-08-13 |
30,327 |
$340,572 |
$11,221 |
3.40 % |
New Holding |
30,327 |
100.00 % |
$11,221 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
113,700 |
|
|
% |
No Change |
113,700 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
-1.17 % |
2008-08-12 |
21,004 |
$235,875 |
$16,593 |
7.56 % |
No Compare |
- |
- % |
- |
| Menta Capital Llc |
Institution |
-1.63 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$-8,505 |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
370 |
$4,155 |
$207 |
5.24 % |
New Holding |
370 |
100.00 % |
$207 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.24 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-4,389 |
-100.00 % |
$-2,765 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-7.60 % |
2008-05-30 |
100 |
$1,123 |
$19 |
1.72 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
38,182 |
|
|
% |
Added More |
25,589 |
203.20 % |
|
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
0.16 % |
2008-07-08 |
7,065 |
$79,340 |
$6,288 |
8.60 % |
No Change |
7,065 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
85,464 |
$959,761 |
$31,622 |
3.40 % |
Sold Some |
-11,360 |
-11.73 % |
$-4,203 |
| Oppenheimer Funds Inc |
Institution |
-0.42 % |
2008-08-18 |
108,550 |
$1,219,017 |
$22,796 |
1.90 % |
Sold Some |
-37,570 |
-25.71 % |
$-7,890 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-10.46 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-21,500 |
-100.00 % |
$-4,085 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-1.84 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-138,500 |
-100.00 % |
$54,015 |
| Padco Advisors Ii Inc |
Institution |
-1.27 % |
2008-08-14 |
1,580 |
$17,743 |
$695 |
4.07 % |
Added More |
169 |
11.97 % |
$74 |
| Padco Advisors Inc |
Institution |
-1.05 % |
2008-08-14 |
9,520 |
$106,910 |
$4,189 |
4.07 % |
Added More |
2,100 |
28.30 % |
$924 |
| Peak6 Investments L P |
Institution |
-0.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,964 |
-100.00 % |
$-5,264 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
8.68 % |
2008-07-09 |
8,532 |
$95,814 |
$7,252 |
8.18 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-07-30 |
7,100 |
$79,733 |
$4,473 |
5.94 % |
Sold Some |
-8,656 |
-54.93 % |
$-5,453 |
| Rbc Dain Rauscher Inc |
Institution |
-0.51 % |
2008-08-14 |
3,858 |
$43,325 |
$1,698 |
4.07 % |
Sold Some |
-38,944 |
-90.98 % |
$-17,135 |
| Renaissance Technologies Corp |
Institution |
-1.45 % |
2008-08-14 |
111,000 |
$1,246,530 |
$48,840 |
4.07 % |
Added More |
83,400 |
302.17 % |
$36,696 |
| Research Affiliates Llc |
Institution |
-3.18 % |
2008-08-11 |
47,579 |
$534,312 |
$38,539 |
7.77 % |
New Holding |
47,579 |
100.00 % |
$38,539 |
| Robeco Investment Management Inc. |
Institution |
-0.94 % |
2008-08-13 |
20,609 |
$231,439 |
$7,625 |
3.40 % |
Sold Some |
-3,290 |
-13.76 % |
$-1,217 |
| Roxbury Capital Management |
Institution |
-1.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,396 |
-100.00 % |
$-4,134 |
| Royce And Associates Llc |
Institution |
-1.18 % |
2008-08-11 |
1,400 |
$15,722 |
$1,134 |
7.77 % |
Sold Some |
-2,200 |
-61.11 % |
$-1,782 |
| Russell Frank Co |
Institution |
-0.91 % |
2008-08-13 |
3,600 |
$40,428 |
$1,332 |
3.40 % |
Sold Some |
-5,400 |
-60.00 % |
$-1,998 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.28 % |
2008-05-23 |
2,700 |
$30,321 |
$-1,161 |
-3.68 % |
New Holding |
2,700 |
100.00 % |
$-1,161 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
2.76 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-5,713 |
-100.00 % |
$-4,856 |
| Schroder Investment Management Group |
Institution |
-0.93 % |
2008-08-14 |
13,450 |
$151,044 |
$5,918 |
4.07 % |
No Change |
13,450 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-1.23 % |
2008-08-14 |
86,200 |
$968,026 |
$37,928 |
4.07 % |
Sold Some |
-30,700 |
-26.26 % |
$-13,508 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.01 % |
2008-08-08 |
9,211 |
$103,440 |
$6,724 |
6.95 % |
Sold Some |
-572 |
-5.84 % |
$-418 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.21 % |
2008-05-30 |
3,936 |
$44,201 |
$748 |
1.72 % |
No Change |
3,936 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.61 % |
2008-06-06 |
627 |
$7,041 |
$13 |
0.17 % |
Sold Some |
-45 |
-6.69 % |
$-1 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
1.94 % |
2008-07-29 |
1,200 |
$13,476 |
$756 |
5.94 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
1.66 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-1.60 % |
2008-08-14 |
812 |
$9,119 |
$357 |
4.07 % |
No Change |
812 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,982 |
-100.00 % |
$-3,952 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-6.48 % |
2008-05-30 |
29,274 |
$328,747 |
$5,562 |
1.72 % |
New Holding |
29,274 |
100.00 % |
$5,562 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.25 % |
2008-08-14 |
663 |
$7,445 |
$292 |
4.07 % |
Sold Some |
-72,366 |
-99.09 % |
$-31,841 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.59 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-422 |
-100.00 % |
$-80 |
| Touchstone Investment Managers Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-133,243 |
-100.00 % |
|
| Ubs Ag |
Institution |
-1.53 % |
2008-08-11 |
784 |
$8,804 |
$635 |
7.77 % |
New Holding |
784 |
100.00 % |
$635 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.29 % |
2008-08-08 |
132 |
$1,482 |
$96 |
6.95 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,070 |
-100.00 % |
$-471 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.26 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-17,600 |
-100.00 % |
$-3,696 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.26 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-17,600 |
-100.00 % |
$-3,696 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.29 % |
2008-05-30 |
6,500 |
$72,995 |
$1,235 |
1.72 % |
Added More |
4,800 |
282.35 % |
$912 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
69,800 |
$783,854 |
$13,262 |
1.72 % |
New Holding |
69,800 |
100.00 % |
$13,262 |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
5,900 |
$66,257 |
$5,251 |
8.60 % |
Sold Some |
-256,469 |
-97.75 % |
$-228,257 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.49 % |
2008-05-30 |
16,967 |
$190,539 |
$3,224 |
1.72 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-8.51 % |
2008-05-30 |
6,300 |
$70,749 |
$1,197 |
1.72 % |
Added More |
1,200 |
23.52 % |
$228 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.40 % |
2008-05-30 |
127,648 |
$1,433,487 |
$24,253 |
1.72 % |
Added More |
44,348 |
53.23 % |
$8,426 |
| Virginia Retirement Systems Et Al |
Institution |
-1.00 % |
2008-08-08 |
12,500 |
$140,375 |
$9,125 |
6.95 % |
Sold Some |
-1,300 |
-9.42 % |
$-949 |
| Wellington Management Co Llp |
Institution |
-0.99 % |
2008-08-14 |
818,284 |
$9,189,329 |
$360,045 |
4.07 % |
Sold Some |
-7,000 |
-0.84 % |
$-3,080 |
| Wells Fargo And Co |
Institution |
-1.05 % |
2008-08-13 |
50 |
$562 |
$19 |
3.40 % |
No Change |
50 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.88 % |
2008-05-29 |
300 |
$3,369 |
$63 |
1.90 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
0.50 % |
2008-07-30 |
2,788 |
$31,309 |
$1,756 |
5.94 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
1.86 % |
2008-07-30 |
974 |
$10,938 |
$614 |
5.94 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
0.72 % |
2008-07-30 |
49 |
$550 |
$31 |
5.94 % |
No Compare |
- |
- % |
- |
| Wolverine Asset Management Llc |
Institution |
-0.63 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,947 |
-100.00 % |
$-1,830 |
| Zebra Capital Management Llc |
Institution |
6.17 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-313 |
-100.00 % |
$-225 |