| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
652 |
$11,462 |
$-274 |
-2.33 % |
No Change |
652 |
0 % |
- |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
25,151 |
$442,155 |
$-10,312 |
-2.27 % |
Added More |
1,748 |
7.46 % |
$-717 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
1,232,762 |
$21,671,956 |
$-517,760 |
-2.33 % |
Added More |
1,041 |
0.08 % |
$-437 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
5,271,558 |
$92,673,990 |
$-2,530,348 |
-2.65 % |
Added More |
2,636,149 |
100.02 % |
$-1,265,352 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
14,900 |
$261,942 |
$-6,109 |
-2.27 % |
New Holding |
14,900 |
100.00 % |
$-6,109 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-1.51 % |
2008-08-28 |
643 |
$11,304 |
$-611 |
-5.12 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
31,293 |
$550,131 |
$-12,830 |
-2.27 % |
Sold Some |
-65,787 |
-67.76 % |
$26,973 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
138,461 |
$2,434,144 |
$-58,154 |
-2.33 % |
Added More |
20,008 |
16.89 % |
$-8,403 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
220,084 |
$3,869,077 |
$-90,234 |
-2.27 % |
Added More |
17,255 |
8.50 % |
$-7,075 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,507,790 |
|
|
% |
Added More |
77,509 |
5.41 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
118,483 |
$2,082,931 |
$-49,763 |
-2.33 % |
Added More |
6,555 |
5.85 % |
$-2,753 |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
-1.14 % |
2008-07-10 |
1,851,000 |
$32,540,580 |
$5,645,550 |
20.99 % |
Added More |
31,800 |
1.74 % |
$96,990 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
1,214 |
$21,342 |
$-995 |
-4.45 % |
Sold Some |
-68,509 |
-98.25 % |
$56,177 |
| Black Mesa Capital Llc |
Institution |
-4.22 % |
2008-08-11 |
10,520 |
$184,942 |
$-6,102 |
-3.19 % |
New Holding |
10,520 |
100.00 % |
$-6,102 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
6,400 |
$112,512 |
$2,368 |
2.14 % |
Added More |
400 |
6.66 % |
$148 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
77,403 |
$1,360,745 |
$28,639 |
2.14 % |
Sold Some |
-31,527 |
-28.94 % |
$-11,665 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
68,497 |
|
|
% |
Added More |
30,835 |
81.87 % |
|
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
54,000 |
$949,320 |
$19,980 |
2.14 % |
Added More |
700 |
1.31 % |
$259 |
| Capstone Investment Advisors Llc |
Institution |
-6.05 % |
2008-08-14 |
800 |
$14,064 |
$-328 |
-2.27 % |
New Holding |
800 |
100.00 % |
$-328 |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,092 |
-100.00 % |
$7,418 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
1,227 |
$21,571 |
$-515 |
-2.33 % |
No Change |
1,227 |
0 % |
- |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
14,429 |
$253,662 |
$-5,916 |
-2.27 % |
Sold Some |
-33,787 |
-70.07 % |
$13,853 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
801,732 |
$14,094,449 |
$-336,727 |
-2.33 % |
Added More |
427,164 |
114.04 % |
$-179,409 |
| Clough Capital Partners L P |
Institution |
-7.52 % |
2008-08-14 |
19,000 |
$334,020 |
$-7,790 |
-2.27 % |
No Change |
19,000 |
0 % |
- |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
24,404 |
$429,022 |
$-10,006 |
-2.27 % |
Added More |
1,185 |
5.10 % |
$-486 |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
35,690 |
$627,430 |
$-14,633 |
-2.27 % |
No Change |
35,690 |
0 % |
- |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
234,392 |
$4,120,611 |
$-182,826 |
-4.24 % |
Added More |
128,275 |
120.88 % |
$-100,055 |
| Deere And Co |
Institution |
-2.95 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-38,674 |
-100.00 % |
$16,243 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
1,461,701 |
$25,696,704 |
$730,851 |
2.92 % |
Added More |
253,899 |
21.02 % |
$126,950 |
| Ecofin Ltd |
Institution |
-8.27 % |
2008-07-31 |
161,674 |
$2,842,229 |
$46,885 |
1.67 % |
No Change |
161,674 |
0 % |
- |
| Ellington Management Group Llc |
Institution |
-4.19 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$6,300 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
171,672 |
$3,017,994 |
$-63,519 |
-2.06 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-85 |
-100.00 % |
$36 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
100 |
$1,758 |
$-41 |
-2.27 % |
No Change |
100 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-5.93 % |
2008-08-08 |
51,839 |
$911,330 |
$-21,772 |
-2.33 % |
Added More |
36,044 |
228.19 % |
$-15,138 |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
21,678 |
$381,099 |
$-8,888 |
-2.27 % |
Sold Some |
-3,205 |
-12.88 % |
$1,314 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
400 |
$7,032 |
$-132 |
-1.84 % |
No Change |
400 |
0 % |
- |
| Forstmannleff Llc |
Institution |
-3.17 % |
2008-08-07 |
251,322 |
$4,418,241 |
$-105,555 |
-2.33 % |
Sold Some |
-59,946 |
-19.25 % |
$25,177 |
| Fortis Investments Management Usa Inc. |
Institution |
-5.27 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-423 |
-100.00 % |
$173 |
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
100,500 |
$1,766,790 |
$-41,205 |
-2.27 % |
No Change |
100,500 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
15,583 |
$273,949 |
$-6,389 |
-2.27 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
-2.65 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-30,900 |
-100.00 % |
$-94,863 |
| Gendell Jeffrey L |
Institution |
-7.38 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-166,532 |
-100.00 % |
$69,943 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
57,489 |
$1,010,657 |
$-23,570 |
-2.27 % |
Added More |
92 |
0.16 % |
$-38 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
223,371 |
$3,926,862 |
$-91,582 |
-2.27 % |
Added More |
74,076 |
49.61 % |
$-30,371 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
86,814 |
$1,526,190 |
$-35,594 |
-2.27 % |
Added More |
20,761 |
31.43 % |
$-8,512 |
| Guaranty Trust Co Of Missouri |
Institution |
-1.82 % |
2008-08-05 |
200 |
$3,516 |
$-68 |
-1.89 % |
No Change |
200 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
6,096 |
$107,168 |
$-2,499 |
-2.27 % |
Added More |
10 |
0.16 % |
$-4 |
| Heartland Advisors Inc |
Institution |
-4.94 % |
2008-08-14 |
500,000 |
$8,790,000 |
$-205,000 |
-2.27 % |
Added More |
131,630 |
35.73 % |
$-53,968 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,946 |
-100.00 % |
$9,408 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
4,300 |
$75,594 |
$-1,763 |
-2.27 % |
Added More |
3,400 |
377.77 % |
$-1,394 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
49,524 |
$870,632 |
$-20,800 |
-2.33 % |
Added More |
4,682 |
10.44 % |
$-1,966 |
| Janney Montgomery Scott Llc |
Institution |
-2.74 % |
2008-08-22 |
85,521 |
|
|
% |
No Change |
85,521 |
0 % |
- |
| Kbc Group Nv |
Institution |
-5.19 % |
2008-08-14 |
1,512,519 |
$26,590,084 |
$-620,133 |
-2.27 % |
Sold Some |
-479,407 |
-24.06 % |
$196,557 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
17,710 |
$311,342 |
$-7,261 |
-2.27 % |
New Holding |
17,710 |
100.00 % |
$-7,261 |
| Maple Securities Usa Inc |
Institution |
2.34 % |
2008-07-14 |
19,498 |
$342,775 |
$56,154 |
19.59 % |
New Holding |
19,498 |
100.00 % |
$56,154 |
| Marco Investment Management Llc |
Institution |
-2.60 % |
2008-08-07 |
1 |
$18 |
$0 |
-2.33 % |
No Change |
1 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
125,187 |
$2,200,787 |
$-51,327 |
-2.27 % |
Added More |
98 |
0.07 % |
$-40 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
120,570 |
$2,119,621 |
$-50,639 |
-2.33 % |
Added More |
37,747 |
45.57 % |
$-15,854 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
25,335 |
$445,389 |
$-14,694 |
-3.19 % |
Added More |
439 |
1.76 % |
$-255 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
13,039 |
$229,226 |
$-1,304 |
-0.56 % |
Added More |
2,150 |
19.74 % |
$-215 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
136,313 |
$2,396,383 |
$-55,888 |
-2.27 % |
Added More |
120,915 |
785.26 % |
$-49,575 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
250,284 |
|
|
% |
Sold Some |
-253,278 |
-50.29 % |
|
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
15,583 |
$273,949 |
$40,204 |
17.20 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
51,060 |
|
|
% |
Sold Some |
-300 |
-0.58 % |
|
| Nomura Asset Management Co Ltd |
Institution |
-0.29 % |
2008-08-07 |
412,700 |
$7,255,266 |
$-173,334 |
-2.33 % |
Sold Some |
-27,000 |
-6.14 % |
$11,340 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
122,725 |
$2,157,506 |
$-50,317 |
-2.27 % |
Added More |
18,876 |
18.17 % |
$-7,739 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
25,915 |
$455,586 |
$-10,884 |
-2.33 % |
No Change |
25,915 |
0 % |
- |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
255,249 |
$4,487,277 |
$-104,652 |
-2.27 % |
Sold Some |
-735 |
-0.28 % |
$301 |
| Old National Bancorp |
Institution |
-1.91 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,829 |
-100.00 % |
$4,850 |
| Oppenheimer And Co Inc |
Institution |
-4.51 % |
2008-08-13 |
37,500 |
$659,250 |
$-15,375 |
-2.27 % |
Sold Some |
-27,000 |
-41.86 % |
$11,070 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
231,080 |
$4,062,386 |
$-103,986 |
-2.49 % |
Added More |
230,880 |
115440.00 % |
$-103,896 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
80,736 |
$1,419,339 |
$127,563 |
9.87 % |
New Holding |
80,736 |
100.00 % |
$127,563 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
5,236 |
$92,049 |
$-2,147 |
-2.27 % |
Added More |
3,301 |
170.59 % |
$-1,353 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
522 |
$9,177 |
$-214 |
-2.27 % |
Sold Some |
-8,555 |
-94.24 % |
$3,508 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
17,890 |
$314,506 |
$6,619 |
2.14 % |
New Holding |
17,890 |
100.00 % |
$6,619 |
| Peloton Partners Llp |
Institution |
5.36 % |
2008-06-18 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$-25,600 |
| Penn Mutual Life Insurance Co |
Institution |
-4.75 % |
2008-08-11 |
82,621 |
$1,452,477 |
$-47,920 |
-3.19 % |
Sold Some |
-1,600 |
-1.89 % |
$928 |
| Perella Weinberg Partners Capital Management Lp |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-434,929 |
-100.00 % |
$178,321 |
| Perritt Capital Management Inc |
Institution |
3.74 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-207,500 |
-100.00 % |
$-597,600 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
190 |
$3,340 |
$-78 |
-2.27 % |
Added More |
10 |
5.55 % |
$-4 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
3,622,850 |
$63,689,703 |
$-1,485,369 |
-2.27 % |
Added More |
95,000 |
2.69 % |
$-38,950 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
83,747 |
$1,472,272 |
$41,874 |
2.92 % |
Added More |
6,432 |
8.31 % |
$3,216 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-11,812 |
-100.00 % |
$-5,906 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
117,992 |
$2,074,299 |
$-49,557 |
-2.33 % |
Added More |
68,299 |
137.44 % |
$-28,686 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
17,900 |
$314,682 |
$-7,339 |
-2.27 % |
No Change |
17,900 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
37,648 |
$661,852 |
$-3,765 |
-0.56 % |
Sold Some |
-2,765 |
-6.84 % |
$277 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-5.02 % |
2008-08-28 |
3,021 |
$53,109 |
$-2,870 |
-5.12 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
20,736 |
$364,539 |
$-8,502 |
-2.27 % |
New Holding |
20,736 |
100.00 % |
$-8,502 |
| Reich And Tang Asset Management Lp |
Institution |
-2.88 % |
2008-08-14 |
319,900 |
$5,623,842 |
$-131,159 |
-2.27 % |
Sold Some |
-53,300 |
-14.28 % |
$21,853 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
128,000 |
$2,250,240 |
$-52,480 |
-2.27 % |
Added More |
38,900 |
43.65 % |
$-15,949 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
28,047 |
$493,066 |
$-16,267 |
-3.19 % |
Added More |
16,082 |
134.40 % |
$-9,328 |
| Rockefeller Financial Services Inc |
Institution |
-4.50 % |
2008-08-12 |
424 |
$7,454 |
$-178 |
-2.33 % |
New Holding |
424 |
100.00 % |
$-178 |
| Royal Bank Of Canada |
Institution |
-2.16 % |
2008-08-14 |
560 |
$9,845 |
$-230 |
-2.27 % |
New Holding |
560 |
100.00 % |
$-230 |
| Royal Bank Of Scotland Group Plc |
Institution |
-3.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-56,000 |
-100.00 % |
$22,960 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
60,400 |
$1,061,832 |
$-35,032 |
-3.19 % |
No Change |
60,400 |
0 % |
- |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
246,850 |
$4,339,623 |
$-101,209 |
-2.27 % |
Added More |
2,110 |
0.86 % |
$-865 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-0.46 % |
2008-07-29 |
1,227 |
$21,571 |
$-503 |
-2.27 % |
No Compare |
- |
- % |
- |
| Salzman Capital Management L L C |
Institution |
-2.62 % |
2008-08-13 |
1,000 |
$17,580 |
$-410 |
-2.27 % |
New Holding |
1,000 |
100.00 % |
$-410 |
| Sam Sustainable Asset Management Ltd. |
Institution |
-4.81 % |
2008-08-12 |
774,695 |
$13,619,138 |
$-325,372 |
-2.33 % |
Sold Some |
-300 |
-0.03 % |
$126 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
50,875 |
$894,383 |
$-20,859 |
-2.27 % |
Added More |
3,000 |
6.26 % |
$-1,230 |
| Security Management Co Llc |
Institution |
-2.07 % |
2008-08-13 |
709,504 |
$12,473,080 |
$-290,897 |
-2.27 % |
Added More |
83,104 |
13.26 % |
$-34,073 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
16,683 |
$293,287 |
$-6,840 |
-2.27 % |
New Holding |
16,683 |
100.00 % |
$-6,840 |
| Signia Capital Management Llc |
Institution |
0.22 % |
2008-07-31 |
341,594 |
$6,005,223 |
$99,062 |
1.67 % |
Sold Some |
-225,011 |
-39.71 % |
$-65,253 |
| Spiderrock Trading Llc |
Institution |
-4.06 % |
2008-08-08 |
235 |
$4,131 |
$-99 |
-2.33 % |
New Holding |
235 |
100.00 % |
$-99 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
38,488 |
$676,619 |
$-3,849 |
-0.56 % |
Added More |
800 |
2.12 % |
$-80 |
| Stratton Management Co |
Institution |
-0.65 % |
2008-08-04 |
30,650 |
$538,827 |
$11,341 |
2.14 % |
Added More |
6,000 |
24.34 % |
$2,220 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
45,500 |
$799,890 |
$71,890 |
9.87 % |
New Holding |
45,500 |
100.00 % |
$71,890 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
1,909 |
$33,560 |
$-783 |
-2.27 % |
No Change |
1,909 |
0 % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
2,100 |
$36,918 |
$-777 |
-2.06 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-4.93 % |
2008-08-27 |
683,400 |
$12,014,172 |
$-546,720 |
-4.35 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-2.78 % |
2008-08-26 |
1,675,000 |
$29,446,500 |
$-904,500 |
-2.98 % |
No Compare |
- |
- % |
- |
| Tahithromos L.L.C. |
Institution |
-7.46 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-50,506 |
-100.00 % |
$21,213 |
| Tcw Group Inc |
Institution |
-5.21 % |
2008-08-14 |
157,926 |
$2,776,339 |
$-64,750 |
-2.27 % |
Sold Some |
-608,877 |
-79.40 % |
$249,640 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
17,488 |
$307,439 |
$-7,170 |
-2.27 % |
Added More |
1,238 |
7.61 % |
$-508 |
| Texas Permanent School Fund |
Institution |
-4.57 % |
2008-08-11 |
39,128 |
$687,870 |
$-22,694 |
-3.19 % |
Sold Some |
-400 |
-1.01 % |
$232 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-25,091 |
-100.00 % |
$13,800 |
| Thompson Rubinstein Investment Management Inc |
Institution |
-0.03 % |
2008-07-15 |
181,599 |
$3,192,510 |
$488,501 |
18.06 % |
Added More |
1,925 |
1.07 % |
$5,178 |
| Thrivent Financial For Lutherans |
Institution |
-3.37 % |
2008-08-05 |
20,100 |
$353,358 |
$-6,834 |
-1.89 % |
Added More |
800 |
4.14 % |
$-272 |
| Thrivent Partner Small Cap Value Portfolio (Thrivent Series Fund Inc) |
Small-Cap Value |
-6.84 % |
2008-08-28 |
59,200 |
$1,040,736 |
$-56,240 |
-5.12 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
180,838 |
$3,179,132 |
$-74,144 |
-2.27 % |
Sold Some |
-1,092 |
-0.60 % |
$448 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
37,400 |
$657,492 |
$-15,334 |
-2.27 % |
Added More |
600 |
1.63 % |
$-246 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
61,057 |
$1,073,382 |
$-35,413 |
-3.19 % |
Added More |
53,933 |
757.06 % |
$-31,281 |
| Ultra Industrials Proshares (Proshares Trust) |
Specialty & Misc |
-3.72 % |
2008-08-08 |
127 |
$2,233 |
$-53 |
-2.33 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.06 % |
2008-08-08 |
787 |
$13,835 |
$-331 |
-2.33 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
418 |
$7,348 |
$-176 |
-2.33 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
277,600 |
$4,880,208 |
$421,952 |
9.46 % |
Sold Some |
-26,350 |
-8.66 % |
$-40,052 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
2,341 |
$41,155 |
$-960 |
-2.27 % |
Sold Some |
-171 |
-6.80 % |
$70 |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
27,902 |
$490,517 |
$-18,973 |
-3.72 % |
Sold Some |
-835,355 |
-96.76 % |
$568,041 |
| Voyageur Asset Management Inc |
Institution |
-2.13 % |
2008-08-06 |
54,000 |
$949,320 |
$-36,720 |
-3.72 % |
No Change |
54,000 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-2.86 % |
2008-08-14 |
1,020 |
$17,932 |
$-418 |
-2.27 % |
Sold Some |
-1,710 |
-62.63 % |
$701 |
| Weil Company Inc |
Institution |
-2.03 % |
2008-07-29 |
353,920 |
$6,221,914 |
$-145,107 |
-2.27 % |
Sold Some |
-6,605 |
-1.83 % |
$2,708 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
370,267 |
$6,509,294 |
$-151,809 |
-2.27 % |
Sold Some |
-96,719 |
-20.71 % |
$39,655 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
90 |
$1,582 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
4,247 |
$74,662 |
$-1,741 |
-2.27 % |
Sold Some |
-621 |
-12.75 % |
$255 |