| American Independence Financial Services Llc |
Institution |
-1.14 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-489 |
-100.00 % |
$-29 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
31,154 |
$352,352 |
$-1,558 |
-0.44 % |
Added More |
2,850 |
10.06 % |
$-143 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
46,714 |
$528,335 |
$-14,481 |
-2.66 % |
Sold Some |
-76,990 |
-62.23 % |
$23,867 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
59,438 |
$672,244 |
$-18,426 |
-2.66 % |
Added More |
23,057 |
63.37 % |
$-7,148 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-0.13 % |
2008-08-28 |
616 |
$6,967 |
$-308 |
-4.23 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
15,796 |
$178,653 |
$-790 |
-0.44 % |
Added More |
13,511 |
591.29 % |
$-676 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-2.67 % |
2008-07-30 |
320 |
$3,619 |
$682 |
23.20 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
131,775 |
$1,490,375 |
$-40,850 |
-2.66 % |
Added More |
4,854 |
3.82 % |
$-1,505 |
| Bank Of Hawaii |
Institution |
-1.12 % |
2008-08-06 |
26,400 |
$298,584 |
$16,104 |
5.70 % |
Sold Some |
-20,500 |
-43.71 % |
$-12,505 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
351,446 |
$3,974,854 |
$-17,572 |
-0.44 % |
Sold Some |
-34,520 |
-8.94 % |
$1,726 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
2,358,436 |
|
|
% |
Added More |
400,076 |
20.42 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
1,839 |
$20,799 |
$-570 |
-2.66 % |
No Change |
1,839 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
44,245 |
$500,411 |
$81,853 |
19.55 % |
Sold Some |
-3,399 |
-7.13 % |
$-6,288 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
8,120 |
$91,837 |
$18,595 |
25.38 % |
Added More |
900 |
12.46 % |
$2,061 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
90,044 |
$1,018,398 |
$206,201 |
25.38 % |
Sold Some |
-29,697 |
-24.80 % |
$-68,006 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.68 % |
2008-06-27 |
8,995 |
$101,733 |
$24,916 |
32.43 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
12,100 |
$136,851 |
$27,709 |
25.38 % |
New Holding |
12,100 |
100.00 % |
$27,709 |
| Canada Pension Plan Investment Board |
Institution |
-2.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,200 |
-100.00 % |
$410 |
| Capital World Investors |
Institution |
-1.74 % |
2008-08-14 |
2,421,200 |
$27,383,772 |
$-121,060 |
-0.44 % |
No Change |
2,421,200 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
1.60 % |
2008-07-09 |
16,330 |
$184,692 |
$47,030 |
34.16 % |
Added More |
1,690 |
11.54 % |
$4,867 |
| Ccm Partners |
Institution |
0.64 % |
2008-08-07 |
1,900 |
$21,489 |
$684 |
3.28 % |
No Change |
1,900 |
0 % |
- |
| Chronim Investments Inc |
Institution |
-0.30 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-239,800 |
-100.00 % |
$43,164 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
271,495 |
$3,070,608 |
$-13,575 |
-0.44 % |
Added More |
267,681 |
7018.37 % |
$-13,384 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 % |
$-14 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-1.04 % |
2008-08-05 |
40 |
$452 |
$99 |
27.94 % |
No Change |
40 |
0 % |
- |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
29,392 |
$332,424 |
$-1,764 |
-0.52 % |
Added More |
488 |
1.68 % |
$-29 |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
2 |
$23 |
$0 |
-0.52 % |
No Change |
2 |
0 % |
- |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
115,754 |
$1,309,178 |
$-45,144 |
-3.33 % |
Added More |
57,148 |
97.51 % |
$-22,288 |
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
71 |
$803 |
$-4 |
-0.52 % |
No Change |
71 |
0 % |
- |
| Deere And Co |
Institution |
-0.39 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-53,075 |
-100.00 % |
$-3,185 |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-0.39 % |
2008-08-19 |
124,900 |
$1,412,619 |
$-24,980 |
-1.73 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
2,830,862 |
$32,017,049 |
$5,435,255 |
20.44 % |
Added More |
26,330 |
0.93 % |
$50,554 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-750 |
-100.00 % |
$-1,680 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
0.25 % |
2008-08-26 |
2,700 |
$30,537 |
$-864 |
-2.75 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.42 % |
2008-08-21 |
9,000 |
$101,790 |
$-2,790 |
-2.66 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
3.01 % |
2008-08-13 |
14,185 |
$160,432 |
$-851 |
-0.52 % |
Sold Some |
-3,924 |
-21.66 % |
$235 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
118,916 |
$1,344,940 |
$-38,053 |
-2.75 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-34 |
-100.00 % |
$-12 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-36 |
-100.00 % |
$2 |
| First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) |
Global Flex Port |
-13.46 % |
2008-05-30 |
6,458 |
$73,040 |
$14,078 |
23.87 % |
Sold Some |
-4,238 |
-39.62 % |
$-9,239 |
| Fixed Income Securities Inc. |
Institution |
-0.37 % |
2008-08-14 |
7,429 |
$84,022 |
$-371 |
-0.44 % |
Added More |
3,640 |
96.06 % |
$-182 |
| Fny Managed Accounts Llc |
Institution |
0.77 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$-28,405 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
18,409 |
$208,206 |
$-920 |
-0.44 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
70,338 |
$795,523 |
$-3,517 |
-0.44 % |
Added More |
15,371 |
27.96 % |
$-769 |
| Glenmede Trust Co Na |
Institution |
0.07 % |
2008-08-19 |
35,047 |
$396,382 |
$-7,009 |
-1.73 % |
Added More |
18,308 |
109.37 % |
$-3,662 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
33,170 |
$375,153 |
$1,990 |
0.53 % |
No Compare |
- |
- % |
- |
| Globeflex Capital L P |
Institution |
-2.66 % |
2008-08-14 |
55,900 |
$632,229 |
$-2,795 |
-0.44 % |
No Change |
55,900 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.28 % |
2008-07-23 |
1,200 |
$13,572 |
$2,772 |
25.66 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
1,388,795 |
$15,707,271 |
$-69,440 |
-0.44 % |
Sold Some |
-810,286 |
-36.84 % |
$40,514 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-1.11 % |
2008-08-25 |
38,158 |
$431,567 |
$-12,211 |
-2.75 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
267,950 |
$3,030,515 |
$-13,398 |
-0.44 % |
Added More |
157,074 |
141.66 % |
$-7,854 |
| Guinness Atkinson Asset Management Inc |
Institution |
-4.43 % |
2008-07-14 |
222,640 |
$2,518,058 |
$638,977 |
34.00 % |
Added More |
10,610 |
5.00 % |
$30,451 |
| Haberer Registered Investment Advisor Inc |
Institution |
2.21 % |
2008-07-29 |
10 |
$113 |
$22 |
23.74 % |
No Change |
10 |
0 % |
- |
| Harris Financial Corp |
Institution |
-2.54 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-30,635 |
-100.00 % |
$-88,229 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-14.76 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-2 |
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
396,353 |
$4,482,752 |
$-23,781 |
-0.52 % |
Added More |
391,770 |
8548.33 % |
$-23,506 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-3.45 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-2 |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-123,650 |
-100.00 % |
$6,183 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-2.01 % |
2008-08-28 |
1,318 |
$14,907 |
$-659 |
-4.23 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
40,010 |
$452,513 |
$-2,001 |
-0.44 % |
Sold Some |
-11,200 |
-21.87 % |
$560 |
| Insight 2811 Inc |
Institution |
-1.38 % |
2008-07-30 |
140 |
$1,583 |
$298 |
23.20 % |
No Change |
140 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
39,070 |
$441,882 |
$2,344 |
0.53 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
1.49 % |
2008-08-08 |
58,200 |
$658,242 |
$3,492 |
0.53 % |
No Compare |
- |
- % |
- |
| Iwamoto Kong & Co. Inc. |
Institution |
2.03 % |
2008-08-04 |
80 |
$905 |
$183 |
25.38 % |
No Change |
80 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
21,554 |
$243,776 |
$-6,682 |
-2.66 % |
Added More |
9,927 |
85.37 % |
$-3,077 |
| Jacob Asset Management Of New York Llc |
Institution |
-4.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-204,888 |
-100.00 % |
$10,244 |
| Jacob Internet Fund (Jacob Internet Fund Inc) |
Science & Tech |
-2.23 % |
2008-07-30 |
212,988 |
$2,408,894 |
$453,664 |
23.20 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-1.47 % |
2008-08-14 |
520,356 |
$5,885,226 |
$-26,018 |
-0.44 % |
Sold Some |
-71,649 |
-12.10 % |
$3,582 |
| Jlf Asset Management Llc |
Institution |
1.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-109,800 |
-100.00 % |
$6,588 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
0.00 % |
2008-09-03 |
1 |
$11 |
$0 |
0.00 % |
Sold Some |
-1 |
-50.00 % |
$0 |
| Kbc Group Nv |
Institution |
-2.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-850 |
-100.00 % |
$43 |
| Lazard Asset Management Llc |
Institution |
1.41 % |
2008-08-04 |
6,727 |
$76,082 |
$15,405 |
25.38 % |
New Holding |
6,727 |
100.00 % |
$15,405 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
14,830 |
$167,727 |
$-890 |
-0.52 % |
New Holding |
14,830 |
100.00 % |
$-890 |
| Lyz Capital Advisors Llc |
Institution |
-2.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,562 |
-100.00 % |
$528 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
6.93 % |
2008-07-02 |
83,658 |
$946,172 |
$255,993 |
37.09 % |
New Holding |
83,658 |
100.00 % |
$255,993 |
| Mason Street Advisors Llc |
Institution |
-2.55 % |
2008-08-14 |
1,471 |
$16,637 |
$-74 |
-0.44 % |
Added More |
153 |
11.60 % |
$-8 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-0.55 % |
2008-08-27 |
16,818 |
$190,212 |
$-5,550 |
-2.83 % |
No Compare |
- |
- % |
- |
| Menta Capital Llc |
Institution |
-1.38 % |
2008-08-11 |
81,695 |
$923,970 |
$-14,705 |
-1.56 % |
Added More |
47,395 |
138.17 % |
$-8,531 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
2,576,646 |
$29,141,866 |
$927,593 |
3.28 % |
Added More |
15,963 |
0.62 % |
$5,747 |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
39,712 |
$449,143 |
$-7,148 |
-1.56 % |
Added More |
13,123 |
49.35 % |
$-2,362 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
16,809 |
$190,110 |
$35,803 |
23.20 % |
Added More |
4,398 |
35.43 % |
$9,368 |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-48,689 |
-100.00 % |
$2,434 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
87,602 |
|
|
% |
Sold Some |
-381,988 |
-81.34 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-13.20 % |
2008-05-28 |
4,753 |
$53,756 |
$11,265 |
26.51 % |
New Holding |
4,753 |
100.00 % |
$11,265 |
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
18,409 |
$208,206 |
$53,202 |
34.32 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
29,440 |
|
|
% |
Added More |
9,029 |
44.23 % |
|
| New York Life Investment Management Llc |
Institution |
-1.03 % |
2008-08-14 |
31,712 |
$358,663 |
$-1,586 |
-0.44 % |
Added More |
20,888 |
192.97 % |
$-1,044 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
58,900 |
|
|
% |
No Change |
58,900 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
3.11 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-20,420 |
-100.00 % |
$-48,395 |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
139,719 |
$1,580,222 |
$-8,383 |
-0.52 % |
Added More |
30,002 |
27.34 % |
$-1,800 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
281,811 |
$3,187,282 |
$-16,909 |
-0.52 % |
Added More |
2,046 |
0.73 % |
$-123 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
133,279 |
$1,507,385 |
$-15,993 |
-1.04 % |
Added More |
113,779 |
583.48 % |
$-13,653 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
9,374 |
$106,020 |
$-469 |
-0.44 % |
Added More |
883 |
10.39 % |
$-44 |
| Padco Advisors Inc |
Institution |
-4.35 % |
2008-08-14 |
15,521 |
$175,543 |
$-776 |
-0.44 % |
Added More |
2,561 |
19.76 % |
$-128 |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
1,365,207 |
$15,440,491 |
$-68,260 |
-0.44 % |
Sold Some |
-70,745 |
-4.92 % |
$3,537 |
| Pergamon Offshore Advisors L P |
Institution |
-1.43 % |
2008-08-13 |
71,781 |
$811,843 |
$-4,307 |
-0.52 % |
New Holding |
71,781 |
100.00 % |
$-4,307 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
500 |
$5,655 |
$-25 |
-0.44 % |
No Change |
500 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
1.40 % |
2008-08-01 |
103,697 |
$1,172,813 |
$199,098 |
20.44 % |
Added More |
7,037 |
7.28 % |
$13,511 |
| Profund Advisors Llc |
Institution |
-2.02 % |
2008-08-01 |
14,208 |
$160,692 |
$27,279 |
20.44 % |
Sold Some |
-6,556 |
-31.57 % |
$-12,588 |
| Profund Vp Internet (Profunds) |
Global Flex Port |
-17.17 % |
2008-06-27 |
4,654 |
$52,637 |
$12,892 |
32.43 % |
No Compare |
- |
- % |
- |
| Promethean Asset Management Llc |
Institution |
-1.23 % |
2008-08-14 |
50,900 |
$575,679 |
$-2,545 |
-0.44 % |
No Change |
50,900 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
65,501 |
$740,816 |
$3,930 |
0.53 % |
Added More |
3,398 |
5.47 % |
$204 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
51,200 |
$579,072 |
$111,104 |
23.74 % |
No Change |
51,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
53,733 |
$607,720 |
$114,451 |
23.20 % |
Added More |
9,430 |
21.28 % |
$20,086 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.69 % |
2008-08-14 |
3,768 |
$42,616 |
$-188 |
-0.44 % |
New Holding |
3,768 |
100.00 % |
$-188 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
1,401 |
$15,845 |
$-70 |
-0.44 % |
Added More |
1,000 |
249.37 % |
$-50 |
| Rbc Professional Trader Group Llc |
Institution |
-6.95 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$-2,079 |
| Rbc Trustee (C.I.) Ltd |
Institution |
0.10 % |
2008-08-18 |
78 |
$882 |
$-9 |
-1.04 % |
New Holding |
78 |
100.00 % |
$-9 |
| Regions Financial Corp |
Institution |
6.49 % |
2008-07-14 |
11,378 |
$128,685 |
$32,655 |
34.00 % |
New Holding |
11,378 |
100.00 % |
$32,655 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
1,692,300 |
$19,139,913 |
$-84,615 |
-0.44 % |
Sold Some |
-92,700 |
-5.19 % |
$4,635 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
41,006 |
$463,778 |
$-7,381 |
-1.56 % |
New Holding |
41,006 |
100.00 % |
$-7,381 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-0.97 % |
2008-05-30 |
142 |
$1,606 |
$310 |
23.87 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-18.96 % |
2008-06-27 |
480 |
$5,429 |
$1,330 |
32.43 % |
No Change |
480 |
0 % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-18.98 % |
2008-06-27 |
44,790 |
$506,575 |
$124,068 |
32.43 % |
Sold Some |
-2,700 |
-5.68 % |
$-7,479 |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
1,399,719 |
$15,830,822 |
$-251,949 |
-1.56 % |
Added More |
829,540 |
145.48 % |
$-149,317 |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
8,800 |
$99,528 |
$-528 |
-0.52 % |
Added More |
2,800 |
46.66 % |
$-168 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
2.35 % |
2008-07-29 |
1,900 |
$21,489 |
$4,123 |
23.74 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
7,200 |
$81,432 |
$16,128 |
24.69 % |
New Holding |
7,200 |
100.00 % |
$16,128 |
| Sandell Asset Management Corp |
Institution |
-2.80 % |
2008-08-25 |
2,771,204 |
$31,342,317 |
$-886,785 |
-2.75 % |
No Change |
2,771,204 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
-2.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,500 |
-100.00 % |
$925 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
10,982 |
$124,206 |
$-549 |
-0.44 % |
Sold Some |
-78,579 |
-87.73 % |
$3,929 |
| Shannon River Fund Management Co Llc |
Institution |
-1.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-116,076 |
-100.00 % |
$5,804 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
125,071 |
$1,414,553 |
$-6,254 |
-0.44 % |
New Holding |
125,071 |
100.00 % |
$-6,254 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-0.99 % |
2008-08-29 |
9,200 |
$104,052 |
$-3,588 |
-3.33 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.09 % |
2008-08-08 |
26,427 |
$298,889 |
$1,586 |
0.53 % |
Sold Some |
-1,641 |
-5.84 % |
$-98 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-7.59 % |
2008-05-30 |
9,509 |
$107,547 |
$20,730 |
23.87 % |
Sold Some |
-546 |
-5.43 % |
$-1,190 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-0.14 % |
2008-08-29 |
1,877 |
$21,229 |
$-732 |
-3.33 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-1.65 % |
2008-08-18 |
24,500 |
$277,095 |
$-2,940 |
-1.04 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
0.93 % |
2008-08-26 |
35,100 |
$396,981 |
$-11,232 |
-2.75 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-1.28 % |
2008-08-13 |
122,800 |
$1,388,868 |
$-7,368 |
-0.52 % |
Added More |
54,788 |
80.55 % |
$-3,287 |
| Spiderrock Trading Llc |
Institution |
-1.09 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-49,013 |
-100.00 % |
$-2,941 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
51,247 |
$579,604 |
$109,156 |
23.20 % |
Added More |
9,600 |
23.05 % |
$20,448 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-0.97 % |
2008-08-29 |
2,218 |
$25,086 |
$-865 |
-3.33 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
234,600 |
$2,653,326 |
$537,234 |
25.38 % |
Added More |
96,720 |
70.14 % |
$221,489 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
2,540 |
$28,727 |
$-127 |
-0.44 % |
No Change |
2,540 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-0.13 % |
2008-08-29 |
32,000 |
$361,920 |
$-12,480 |
-3.33 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
23,093 |
$261,182 |
$-1,155 |
-0.44 % |
Added More |
3,847 |
19.98 % |
$-192 |
| Terre Haute First National Bank |
Institution |
17.97 % |
2008-07-15 |
25 |
$283 |
$75 |
35.93 % |
No Change |
25 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
-2.07 % |
2008-08-11 |
48,466 |
$548,150 |
$-8,724 |
-1.56 % |
Added More |
599 |
1.25 % |
$-108 |
| Thrivent Financial For Lutherans |
Institution |
-0.76 % |
2008-08-05 |
24,800 |
$280,488 |
$61,256 |
27.94 % |
Added More |
600 |
2.47 % |
$1,482 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
249,527 |
$2,822,150 |
$-12,476 |
-0.44 % |
Added More |
43,793 |
21.28 % |
$-2,190 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-10.08 % |
2008-05-30 |
956 |
$10,812 |
$2,084 |
23.87 % |
No Change |
956 |
0 % |
- |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
894,089 |
$10,112,147 |
$-160,936 |
-1.56 % |
Added More |
6,076 |
0.68 % |
$-1,094 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-0.84 % |
2008-08-08 |
953 |
$10,778 |
$57 |
0.53 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-1.25 % |
2008-08-08 |
195 |
$2,205 |
$12 |
0.53 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.43 % |
2008-08-08 |
246 |
$2,782 |
$15 |
0.53 % |
No Compare |
- |
- % |
- |
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-6.11 % |
2008-08-08 |
1,133 |
$12,814 |
$68 |
0.53 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
240 |
$2,714 |
$-12 |
-0.44 % |
No Change |
240 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
1.70 % |
2008-08-08 |
12,500 |
$141,375 |
$750 |
0.53 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-0.82 % |
2008-08-29 |
292,967 |
$3,313,457 |
$-114,257 |
-3.33 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
16,448 |
$186,027 |
$0 |
0.00 % |
No Change |
16,448 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
174,643 |
$1,975,212 |
$-68,111 |
-3.33 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
19,410 |
$219,527 |
$11,840 |
5.70 % |
Sold Some |
-1,306,868 |
-98.53 % |
$-797,189 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
17,688 |
$200,051 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-1.69 % |
2008-08-29 |
177,959 |
$2,012,716 |
$-69,404 |
-3.33 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
127,214 |
$1,438,790 |
$-49,613 |
-3.33 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-1.21 % |
2008-08-08 |
108,300 |
$1,224,873 |
$6,498 |
0.53 % |
No Change |
108,300 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
0.68 % |
2008-08-06 |
32,000 |
$361,920 |
$19,520 |
5.70 % |
No Change |
32,000 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-0.44 % |
2008-08-14 |
347 |
$3,925 |
$-17 |
-0.44 % |
Sold Some |
-581 |
-62.60 % |
$29 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-0.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,500 |
-100.00 % |
$2,025 |
| Wellington Management Co Llp |
Institution |
-2.09 % |
2008-08-14 |
238,305 |
$2,695,230 |
$-11,915 |
-0.44 % |
New Holding |
238,305 |
100.00 % |
$-11,915 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
24,251 |
$274,279 |
$-1,455 |
-0.52 % |
Sold Some |
-1,381 |
-5.38 % |
$83 |
| Westport Resources Management Inc |
Institution |
-0.86 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.52 % |
2008-05-29 |
930 |
$10,518 |
$2,148 |
25.66 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
5,183 |
$58,620 |
$-259 |
-0.44 % |
Sold Some |
-365 |
-6.57 % |
$18 |
| Zacks Investment Management |
Institution |
-1.53 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-14,195 |
-100.00 % |
$4,400 |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-149,225 |
-100.00 % |
$-446,183 |