| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-11.67 % |
2008-05-30 |
123,900 |
$335,769 |
$-101,598 |
-23.22 % |
No Change |
123,900 |
0 % |
- |
| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
46,300 |
$125,473 |
$9,723 |
8.40 % |
Sold Some |
-11,150 |
-19.40 % |
$-2,342 |
| Alpine Woods Capital Investors Llc |
Institution |
-4.60 % |
2008-08-11 |
889,531 |
$2,410,629 |
$44,477 |
1.87 % |
No Change |
889,531 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
1 |
$3 |
$0 |
2.26 % |
No Change |
1 |
0 % |
- |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
34,242 |
$92,796 |
$13,012 |
16.30 % |
Added More |
19,262 |
128.58 % |
$7,320 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-1.51 % |
2008-08-28 |
1,187 |
$3,217 |
$47 |
1.49 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
23,490 |
$63,658 |
$4,933 |
8.40 % |
Sold Some |
-275,440 |
-92.14 % |
$-57,842 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
99,009 |
$268,314 |
$20,792 |
8.40 % |
Added More |
5,444 |
5.81 % |
$1,143 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
2,141,267 |
|
|
% |
Added More |
65,537 |
3.15 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
66,300 |
$179,673 |
$3,978 |
2.26 % |
Added More |
62,700 |
1741.66 % |
$3,762 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
54,800 |
$148,508 |
$-51,512 |
-25.75 % |
Added More |
3,300 |
6.40 % |
$-3,102 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
3,800 |
$10,298 |
$76 |
0.74 % |
No Change |
3,800 |
0 % |
- |
| Bogle Investment Management L P |
Institution |
-5.99 % |
2008-08-14 |
925,387 |
$2,507,799 |
$194,331 |
8.40 % |
Sold Some |
-108,000 |
-10.45 % |
$-22,680 |
| Brandywine Asset Management Llc |
Institution |
-3.13 % |
2008-08-14 |
257,960 |
$699,072 |
$54,172 |
8.40 % |
Added More |
54,772 |
26.95 % |
$11,502 |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
402,666 |
$1,091,225 |
$84,560 |
8.40 % |
No Change |
402,666 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
66,750 |
$180,893 |
$1,335 |
0.74 % |
No Change |
66,750 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,641,500 |
-100.00 % |
$-344,715 |
| Chronim Investments Inc |
Institution |
-9.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-622 |
-100.00 % |
$-31 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
2,994 |
$8,114 |
$60 |
0.74 % |
Added More |
145 |
5.08 % |
$3 |
| Clarivest Asset Management Llc |
Institution |
-4.51 % |
2008-07-31 |
1,097,400 |
$2,973,954 |
$65,844 |
2.26 % |
Added More |
1,030,000 |
1528.18 % |
$61,800 |
| Clover Capital Management Inc |
Institution |
-3.34 % |
2008-08-11 |
18,200 |
$49,322 |
$910 |
1.87 % |
New Holding |
18,200 |
100.00 % |
$910 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
50,422 |
$136,644 |
$4,034 |
3.04 % |
Added More |
21,411 |
73.80 % |
$1,713 |
| Davenport & Co Llc |
Institution |
2.34 % |
2008-08-01 |
899 |
$2,436 |
$54 |
2.26 % |
Sold Some |
-1,707,558 |
-99.94 % |
$-102,453 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
3,086 |
$8,363 |
$463 |
5.85 % |
Sold Some |
-343 |
-10.00 % |
$-51 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
2,195,848 |
$5,950,748 |
$131,751 |
2.26 % |
Added More |
122,983 |
5.93 % |
$7,379 |
| Edgemoor Capital Management Inc |
Institution |
2.06 % |
2008-07-18 |
33,582 |
$91,007 |
$11,754 |
14.83 % |
New Holding |
33,582 |
100.00 % |
$11,754 |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
38,569 |
$104,522 |
$8,099 |
8.40 % |
Added More |
5,697 |
17.33 % |
$1,196 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
1,331 |
|
|
% |
Sold Some |
-160 |
-10.73 % |
|
| Fny Managed Accounts Llc |
Institution |
-2.30 % |
2008-08-05 |
70,000 |
$189,700 |
$-9,800 |
-4.91 % |
No Change |
70,000 |
0 % |
- |
| Forward Uniplan Advisors Inc |
Institution |
-3.84 % |
2008-08-13 |
1,202,800 |
$3,259,588 |
$180,420 |
5.85 % |
Added More |
52,700 |
4.58 % |
$7,905 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
17,438 |
$47,257 |
$3,662 |
8.40 % |
No Change |
17,438 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
24,000 |
$65,040 |
$5,760 |
9.71 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-2.59 % |
2008-08-29 |
38,400 |
$104,064 |
$3,072 |
3.04 % |
New Holding |
38,400 |
100.00 % |
$3,072 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
89,707 |
$243,106 |
$18,838 |
8.40 % |
Sold Some |
-104,986 |
-53.92 % |
$-22,047 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
120,711 |
$327,127 |
$25,349 |
8.40 % |
Added More |
7,100 |
6.24 % |
$1,491 |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
173,850 |
$471,134 |
$36,509 |
8.40 % |
No Change |
173,850 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
28,400 |
$76,964 |
$6,816 |
9.71 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-0.42 % |
2008-08-08 |
704,178 |
$1,908,322 |
$169,003 |
9.71 % |
No Compare |
- |
- % |
- |
| Jefferies Group Inc |
Institution |
-2.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-149,798 |
-100.00 % |
$-31,458 |
| Keeley Asset Management Corp |
Institution |
-6.33 % |
2008-08-13 |
4,458,000 |
$12,081,180 |
$668,700 |
5.85 % |
Added More |
2,249,000 |
101.81 % |
$337,350 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-3.10 % |
2008-08-25 |
2,205,000 |
$5,975,550 |
$551,250 |
10.16 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
466,700 |
|
|
% |
Added More |
219,200 |
88.56 % |
|
| Menta Capital Llc |
Institution |
-3.73 % |
2008-08-11 |
276,689 |
$749,827 |
$13,834 |
1.87 % |
Added More |
23,289 |
9.19 % |
$1,164 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
145 |
$393 |
$22 |
5.85 % |
No Change |
145 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
11,037 |
$29,910 |
$2,318 |
8.40 % |
New Holding |
11,037 |
100.00 % |
$2,318 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
80,502 |
|
|
% |
Sold Some |
-365,354 |
-81.94 % |
|
| North Star Investment Management Corp. |
Institution |
-3.51 % |
2008-07-23 |
72,150 |
$195,527 |
$-2,886 |
-1.45 % |
Sold Some |
-285,000 |
-79.79 % |
$11,400 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
57,502 |
$155,830 |
$8,625 |
5.85 % |
Added More |
3,700 |
6.87 % |
$555 |
| Numeric Investors Llc |
Institution |
-3.79 % |
2008-08-13 |
36,931 |
$100,083 |
$5,540 |
5.85 % |
Sold Some |
-39,969 |
-51.97 % |
$-5,995 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
719 |
$1,948 |
$36 |
1.87 % |
Added More |
89 |
14.12 % |
$4 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
18,022 |
$48,840 |
$360 |
0.74 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
52,540 |
$142,383 |
$11,033 |
8.40 % |
No Change |
52,540 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
83,381 |
$225,963 |
$17,510 |
8.40 % |
No Change |
83,381 |
0 % |
- |
| Raffles Associates Lp |
Institution |
-2.25 % |
2008-08-14 |
226,846 |
$614,753 |
$47,638 |
8.40 % |
No Change |
226,846 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
2,730,700 |
$7,400,197 |
$573,447 |
8.40 % |
Added More |
40,200 |
1.49 % |
$8,442 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
124,533 |
$337,484 |
$6,227 |
1.87 % |
Added More |
97,908 |
367.72 % |
$4,895 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
3,200 |
$8,672 |
$160 |
1.87 % |
No Change |
3,200 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
7,028 |
$19,046 |
$-6,677 |
-25.95 % |
New Holding |
7,028 |
100.00 % |
$-6,677 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
15,682 |
$42,498 |
$3,293 |
8.40 % |
No Change |
15,682 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
1.09 % |
2008-07-30 |
248,300 |
$672,893 |
$-12,415 |
-1.81 % |
New Holding |
248,300 |
100.00 % |
$-12,415 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
184,400 |
$499,724 |
$38,724 |
8.40 % |
Added More |
57,700 |
45.54 % |
$12,117 |
| Shell Asset Management Co |
Institution |
-2.58 % |
2008-07-24 |
156,239 |
$423,408 |
$7,812 |
1.87 % |
No Change |
156,239 |
0 % |
- |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-38,900 |
-100.00 % |
$-5,835 |
| Starwood Real Estate Securities Llc |
Institution |
-0.60 % |
2008-08-14 |
965,000 |
$2,615,150 |
$202,650 |
8.40 % |
No Change |
965,000 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-3.05 % |
2008-08-29 |
135,000 |
$365,850 |
$10,800 |
3.04 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 % |
$581 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
61,500 |
$166,665 |
$12,915 |
8.40 % |
Sold Some |
-5,700 |
-8.48 % |
$-1,197 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
2,721 |
$7,374 |
$136 |
1.87 % |
Sold Some |
-128,518 |
-97.92 % |
$-6,426 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.42 % |
2008-08-08 |
9,291 |
$25,179 |
$2,230 |
9.71 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
13,982 |
$37,891 |
$-2,237 |
-5.57 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
155,381 |
$421,083 |
$12,430 |
3.04 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
1,776 |
$4,813 |
$107 |
2.26 % |
Sold Some |
-340,990 |
-99.48 % |
$-20,459 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
21,192 |
$57,430 |
$-3,391 |
-5.57 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
140,111 |
$379,701 |
$11,209 |
3.04 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-2.13 % |
2008-08-06 |
135,000 |
$365,850 |
$8,100 |
2.26 % |
No Change |
135,000 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
664,100 |
$1,799,711 |
$139,461 |
8.40 % |
New Holding |
664,100 |
100.00 % |
$139,461 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
334 |
$905 |
$50 |
5.85 % |
No Change |
334 |
0 % |
- |
| Wesley Capital Management Llc |
Institution |
-0.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,405,104 |
-100.00 % |
$-295,072 |
| Wolverine Asset Management Llc |
Institution |
-3.52 % |
2008-08-13 |
18,596 |
$50,395 |
$2,789 |
5.85 % |
No Change |
18,596 |
0 % |
- |