| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
30,170 |
$443,801 |
$-69,391 |
-13.52 % |
New Holding |
30,170 |
100.00 % |
$-69,391 |
| Alpha Equity Management Llc |
Institution |
-2.94 % |
2008-08-14 |
32,500 |
$478,075 |
$-74,750 |
-13.52 % |
New Holding |
32,500 |
100.00 % |
$-74,750 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
21,183 |
$311,602 |
$-48,721 |
-13.52 % |
Added More |
580 |
2.81 % |
$-1,334 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
44,385 |
$652,903 |
$-74,123 |
-10.19 % |
Added More |
27,185 |
158.05 % |
$-45,399 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
602,442 |
$8,861,922 |
$-716,906 |
-7.48 % |
Added More |
371,294 |
160.63 % |
$-441,840 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
19,300 |
$283,903 |
$-44,390 |
-13.52 % |
Sold Some |
-900 |
-4.45 % |
$2,070 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-3.19 % |
2008-08-14 |
455,700 |
$6,703,347 |
$-1,048,110 |
-13.52 % |
Sold Some |
-4,100 |
-0.89 % |
$9,430 |
| Ascend Capital Llc |
Institution |
-2.10 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-442,200 |
-100.00 % |
$897,666 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-4.65 % |
2008-08-28 |
962 |
$14,151 |
$-991 |
-6.54 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
799,222 |
$11,756,556 |
$-1,838,211 |
-13.52 % |
Added More |
334,513 |
71.98 % |
$-769,380 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-5.08 % |
2008-08-28 |
112,700 |
$1,657,817 |
$-116,081 |
-6.54 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-15,115 |
-100.00 % |
$25,242 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
67,141 |
$987,644 |
$-154,424 |
-13.52 % |
Sold Some |
-19,609 |
-22.60 % |
$45,101 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
982,760 |
|
|
% |
Added More |
10,755 |
1.10 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
47,700 |
$701,667 |
$-79,659 |
-10.19 % |
New Holding |
47,700 |
100.00 % |
$-79,659 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
17,500 |
$257,425 |
$-162,750 |
-38.73 % |
Sold Some |
-498 |
-2.76 % |
$4,631 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-75,771 |
-100.00 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.22 % |
2008-08-12 |
19,756 |
$290,611 |
$-32,993 |
-10.19 % |
New Holding |
19,756 |
100.00 % |
$-32,993 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
5,532 |
$81,376 |
$-9,072 |
-10.03 % |
Added More |
300 |
5.73 % |
$-492 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
45,356 |
$667,187 |
$-74,384 |
-10.03 % |
Sold Some |
-18,644 |
-29.13 % |
$30,576 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-4.69 % |
2008-06-30 |
23,200 |
$341,272 |
$-95,352 |
-21.83 % |
No Change |
23,200 |
0 % |
- |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-694 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
112,450 |
$1,654,140 |
$-184,418 |
-10.03 % |
Sold Some |
-40,408 |
-26.43 % |
$66,269 |
| Chemicals Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-8.90 % |
2008-07-30 |
141,600 |
$2,082,936 |
$-1,243,248 |
-37.37 % |
No Compare |
- |
- % |
- |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
54,107 |
$795,914 |
$-42,745 |
-5.09 % |
Added More |
26,809 |
98.20 % |
$-21,179 |
| Clover Capital Management Inc |
Institution |
-3.34 % |
2008-08-11 |
97,270 |
$1,430,842 |
$-189,677 |
-11.70 % |
Added More |
240 |
0.24 % |
$-468 |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
1,579 |
$23,227 |
$-3,205 |
-12.12 % |
New Holding |
1,579 |
100.00 % |
$-3,205 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
66,622 |
$980,010 |
$-65,290 |
-6.24 % |
Added More |
56,684 |
570.37 % |
$-55,550 |
| Dkr Capital Partners Lp |
Institution |
-3.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 % |
$25,990 |
| Dlibj Asset Management Co Ltd |
Institution |
0.39 % |
2008-08-04 |
20,900 |
$307,439 |
$-34,276 |
-10.03 % |
New Holding |
20,900 |
100.00 % |
$-34,276 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
6,200 |
$91,202 |
$-7,378 |
-7.48 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-4.19 % |
2008-08-12 |
32,700 |
$481,017 |
$-54,609 |
-10.19 % |
Added More |
8,700 |
36.25 % |
$-14,529 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
233,794 |
$3,439,110 |
$-231,456 |
-6.30 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
13,400 |
$197,114 |
$-30,820 |
-13.52 % |
No Change |
13,400 |
0 % |
- |
| First Wilshire Securities Management Inc |
Institution |
-4.01 % |
2008-08-14 |
251,515 |
$3,699,786 |
$-578,485 |
-13.52 % |
Sold Some |
-1,535 |
-0.60 % |
$3,531 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
2,736,158 |
$40,248,884 |
$-1,504,887 |
-3.60 % |
Sold Some |
-469,442 |
-14.64 % |
$258,193 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
36,544 |
$537,562 |
$-84,051 |
-13.52 % |
No Compare |
- |
- % |
- |
| Gendell Jeffrey L |
Institution |
-7.38 % |
2008-08-08 |
4,851,683 |
$71,368,257 |
$-6,549,772 |
-8.40 % |
No Change |
4,851,683 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
32,300 |
$475,133 |
$-65,569 |
-12.12 % |
Added More |
8,000 |
32.92 % |
$-16,240 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
2,860 |
$42,071 |
$-3,861 |
-8.40 % |
New Holding |
2,860 |
100.00 % |
$-3,861 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-2.59 % |
2008-08-29 |
1,300 |
$19,123 |
$-1,274 |
-6.24 % |
New Holding |
1,300 |
100.00 % |
$-1,274 |
| Globeflex Capital L P |
Institution |
-5.87 % |
2008-08-14 |
108,210 |
$1,591,769 |
$-248,883 |
-13.52 % |
Sold Some |
-6,600 |
-5.74 % |
$15,180 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
280,627 |
$4,128,023 |
$-645,442 |
-13.52 % |
Sold Some |
-119,909 |
-29.93 % |
$275,791 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
25,355 |
$372,972 |
$-58,317 |
-13.52 % |
Added More |
4,598 |
22.15 % |
$-10,575 |
| Hanseatic Management Services Inc |
Institution |
-9.31 % |
2008-07-23 |
4,790 |
$70,461 |
$-28,405 |
-28.73 % |
New Holding |
4,790 |
100.00 % |
$-28,405 |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
124,450 |
$1,830,660 |
$-545,091 |
-22.94 % |
Sold Some |
-28,224 |
-18.48 % |
$123,621 |
| Hennessy Advisors Inc |
Institution |
-2.53 % |
2008-07-25 |
65,800 |
|
|
% |
Sold Some |
-5,400 |
-7.58 % |
|
| Hermes Investment Management Ltd |
Institution |
6.30 % |
2008-07-07 |
90,000 |
$1,323,900 |
$-290,700 |
-18.00 % |
No Change |
90,000 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
36,631 |
$538,842 |
$-74,361 |
-12.12 % |
New Holding |
36,631 |
100.00 % |
$-74,361 |
| Hoover Investment Management Co Llc |
Institution |
-1.94 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-35,800 |
-100.00 % |
$58,712 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-101,088 |
-100.00 % |
$232,502 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
3,800 |
$55,898 |
$-8,740 |
-13.52 % |
Added More |
3,100 |
442.85 % |
$-7,130 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
461,633 |
$6,790,621 |
$-770,927 |
-10.19 % |
Sold Some |
-26,527 |
-5.43 % |
$44,300 |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
850 |
$12,504 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.09 % |
2008-08-27 |
25,177 |
$370,354 |
$-26,939 |
-6.78 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-4.45 % |
2008-08-27 |
60,986 |
$897,104 |
$-65,255 |
-6.78 % |
No Compare |
- |
- % |
- |
| Litmus Capital Management Llc |
Institution |
-3.44 % |
2008-08-13 |
77,784 |
$1,144,203 |
$-157,902 |
-12.12 % |
Sold Some |
-238,645 |
-75.41 % |
$484,449 |
| Loeb Arbitrage Management Inc |
Institution |
-5.49 % |
2008-08-14 |
46,729 |
$687,384 |
$-107,477 |
-13.52 % |
New Holding |
46,729 |
100.00 % |
$-107,477 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
4.38 % |
2008-07-02 |
80,079 |
$1,177,962 |
$-218,616 |
-15.65 % |
New Holding |
80,079 |
100.00 % |
$-218,616 |
| Martingale Asset Management L P |
Institution |
-3.72 % |
2008-08-12 |
14,600 |
$214,766 |
$-24,382 |
-10.19 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
112,700 |
$1,657,817 |
$-259,210 |
-13.52 % |
No Change |
112,700 |
0 % |
- |
| Materials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-6.29 % |
2008-08-25 |
14,107 |
$207,514 |
$-13,966 |
-6.30 % |
No Compare |
- |
- % |
- |
| Materials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-12.85 % |
2008-07-30 |
642,786 |
$9,455,382 |
$-5,643,661 |
-37.37 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
23,716 |
$348,862 |
$-18,736 |
-5.09 % |
Added More |
9,110 |
62.37 % |
$-7,197 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
23,419 |
$344,493 |
$-45,667 |
-11.70 % |
Added More |
768 |
3.39 % |
$-1,498 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
20,068 |
$295,200 |
$-176,197 |
-37.37 % |
Added More |
11,931 |
146.62 % |
$-104,754 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
50,131 |
$737,427 |
$-115,301 |
-13.52 % |
Sold Some |
-28,061 |
-35.88 % |
$64,540 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
314,524 |
|
|
% |
Sold Some |
-95,416 |
-23.27 % |
|
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
36,544 |
$537,562 |
$-142,522 |
-20.95 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
11,339 |
$166,797 |
$-26,080 |
-13.52 % |
Sold Some |
-100,637 |
-89.87 % |
$231,465 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
14,000 |
|
|
% |
No Change |
14,000 |
0 % |
- |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
99,911 |
$1,469,691 |
$-202,819 |
-12.12 % |
Added More |
9,050 |
9.96 % |
$-18,372 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
164,585 |
$2,421,045 |
$-334,108 |
-12.12 % |
Added More |
22,030 |
15.45 % |
$-44,721 |
| Numeric Investors Llc |
Institution |
-3.79 % |
2008-08-13 |
31,900 |
$469,249 |
$-64,757 |
-12.12 % |
No Change |
31,900 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
217,095 |
$3,193,467 |
$-345,181 |
-9.75 % |
Added More |
62,860 |
40.75 % |
$-99,947 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
55,000 |
$809,050 |
$-4,950 |
-0.60 % |
New Holding |
55,000 |
100.00 % |
$-4,950 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
5,352 |
$78,728 |
$-31,791 |
-28.76 % |
Sold Some |
-21,117 |
-79.78 % |
$125,435 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
77,171 |
$1,135,185 |
$-126,560 |
-10.03 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
480 |
$7,061 |
$-1,104 |
-13.52 % |
Added More |
134 |
38.72 % |
$-308 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
1,189 |
$17,490 |
$-2,735 |
-13.52 % |
Sold Some |
-380 |
-24.21 % |
$874 |
| Paradigm Capital Management Inc |
Institution |
-2.14 % |
2008-08-13 |
570,340 |
$8,389,701 |
$-1,157,790 |
-12.12 % |
Added More |
15,510 |
2.79 % |
$-31,485 |
| Paradigm Value Fund (Paradigm Funds) |
Small-Cap Value |
-4.58 % |
2008-05-27 |
108,500 |
$1,596,035 |
$-1,030,750 |
-39.23 % |
No Compare |
- |
- % |
- |
| Pergamon Offshore Advisors L P |
Institution |
-4.17 % |
2008-08-13 |
10,740 |
$157,985 |
$-21,802 |
-12.12 % |
New Holding |
10,740 |
100.00 % |
$-21,802 |
| Phocas Financial Corp |
Institution |
3.20 % |
2008-07-18 |
62,016 |
$912,255 |
$-334,266 |
-26.81 % |
No Compare |
- |
- % |
- |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
15,030 |
$221,091 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
790 |
$11,621 |
$-1,817 |
-13.52 % |
Added More |
416 |
111.22 % |
$-957 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
3,116,100 |
$45,837,831 |
$-7,167,030 |
-13.52 % |
No Change |
3,116,100 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
110,000 |
$1,618,100 |
$-262,900 |
-13.97 % |
New Holding |
110,000 |
100.00 % |
$-262,900 |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
92,165 |
$1,355,747 |
$-809,209 |
-37.37 % |
Added More |
3,718 |
4.20 % |
$-32,644 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-1.20 % |
2008-07-29 |
528 |
$7,767 |
$-3,627 |
-31.83 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-4.25 % |
2008-08-28 |
134 |
$1,971 |
$-138 |
-6.54 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-3.27 % |
2008-08-28 |
352 |
$5,178 |
$-363 |
-6.54 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
6,077 |
$89,393 |
$-13,977 |
-13.52 % |
New Holding |
6,077 |
100.00 % |
$-13,977 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
770,100 |
$11,328,171 |
$-1,771,230 |
-13.52 % |
Added More |
20,200 |
2.69 % |
$-46,460 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
24,341 |
$358,056 |
$-47,465 |
-11.70 % |
New Holding |
24,341 |
100.00 % |
$-47,465 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-22.86 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-5,052 |
-100.00 % |
$28,645 |
| Robeco Investment Management Inc. |
Institution |
-1.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-34,390 |
-100.00 % |
$69,812 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
336,925 |
$4,956,167 |
$-657,004 |
-11.70 % |
Sold Some |
-124,661 |
-27.00 % |
$243,089 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
79,544 |
$1,170,092 |
$-161,474 |
-12.12 % |
Added More |
63,564 |
397.77 % |
$-129,035 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.60 % |
2008-08-05 |
2,404 |
$35,363 |
$-3,991 |
-10.14 % |
New Holding |
2,404 |
100.00 % |
$-3,991 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
4,680 |
$68,843 |
$-10,764 |
-13.52 % |
No Change |
4,680 |
0 % |
- |
| Scopus Asset Management Llc |
Institution |
-6.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-154,018 |
-100.00 % |
$354,241 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
185,050 |
$2,722,086 |
$-425,615 |
-13.52 % |
Added More |
28,616 |
18.29 % |
$-65,817 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.21 % |
2008-08-29 |
4,628 |
$68,078 |
$-4,535 |
-6.24 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
19,236 |
$282,962 |
$-25,969 |
-8.40 % |
Sold Some |
-1,194 |
-5.84 % |
$1,612 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
151,601 |
$2,230,051 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
1,367 |
$20,109 |
$-1,340 |
-6.24 % |
No Compare |
- |
- % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
0.47 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-5,660 |
-100.00 % |
$7,641 |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
29,800 |
$438,358 |
$-60,494 |
-12.12 % |
New Holding |
29,800 |
100.00 % |
$-60,494 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-0.85 % |
2008-07-29 |
500 |
$7,355 |
$-3,435 |
-31.83 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
44,273 |
$651,256 |
$-388,717 |
-37.37 % |
No Change |
44,273 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.50 % |
2008-08-29 |
1,460 |
$21,477 |
$-1,431 |
-6.24 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
17,100 |
$251,541 |
$-101,574 |
-28.76 % |
New Holding |
17,100 |
100.00 % |
$-101,574 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
1,728 |
$25,419 |
$-3,974 |
-13.52 % |
No Change |
1,728 |
0 % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-2.78 % |
2008-08-26 |
2,310,000 |
$33,980,100 |
$-1,940,400 |
-5.40 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-3.05 % |
2008-08-29 |
70,000 |
$1,029,700 |
$-68,600 |
-6.24 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
66,025 |
$971,228 |
$-151,858 |
-13.52 % |
Added More |
30,539 |
86.05 % |
$-70,240 |
| Texas Capital Bancshares Inc |
Institution |
-2.56 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-740 |
-100.00 % |
$5,084 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
8,400 |
$123,564 |
$-5,040 |
-3.91 % |
New Holding |
8,400 |
100.00 % |
$-5,040 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
171,347 |
$2,520,514 |
$-394,098 |
-13.52 % |
Added More |
15,027 |
9.61 % |
$-34,562 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-1.88 % |
2008-08-22 |
109,665 |
|
|
% |
Added More |
79,530 |
263.91 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
17,213 |
|
|
% |
New Holding |
17,213 |
100.00 % |
|
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
170,830 |
$2,512,909 |
$-346,785 |
-12.12 % |
New Holding |
170,830 |
100.00 % |
$-346,785 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
56,700 |
$834,057 |
$-130,410 |
-13.52 % |
Added More |
8,900 |
18.61 % |
$-20,470 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
171,655 |
$2,525,045 |
$-334,727 |
-11.70 % |
Added More |
96,069 |
127.09 % |
$-187,335 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
368 |
$5,413 |
$-497 |
-8.40 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
46,400 |
$682,544 |
$-272,832 |
-28.55 % |
Added More |
23,200 |
100.00 % |
$-136,416 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
1,913 |
$28,140 |
$-4,400 |
-13.52 % |
Sold Some |
-151 |
-7.31 % |
$347 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
123,400 |
$1,815,214 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
123,400 |
$1,815,214 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Line Inc |
Institution |
-5.85 % |
2008-08-11 |
17,400 |
$255,954 |
$-33,930 |
-11.70 % |
No Change |
17,400 |
0 % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
61,700 |
$907,607 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-4.70 % |
2008-08-28 |
57,568 |
$846,825 |
$-59,295 |
-6.54 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
349,320 |
$5,138,497 |
$-342,334 |
-6.24 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
8,800 |
$129,448 |
$-4,840 |
-3.60 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
22,816 |
$335,623 |
$-29,204 |
-8.00 % |
Sold Some |
-547,711 |
-96.00 % |
$701,070 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
19,088 |
$280,784 |
$-10,498 |
-3.60 % |
No Compare |
- |
- % |
- |
| Vanguard Materials Index Fund (Vanguard World Fund) |
Natural Resources |
-6.40 % |
2008-07-25 |
4,173 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
149,696 |
$2,202,028 |
$-146,702 |
-6.24 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
44,700 |
$657,537 |
$-60,345 |
-8.40 % |
Added More |
800 |
1.82 % |
$-1,080 |
| Voyageur Asset Management Inc |
Institution |
-2.13 % |
2008-08-06 |
70,000 |
$1,029,700 |
$-89,600 |
-8.00 % |
No Change |
70,000 |
0 % |
- |
| Wallington Asset Management Llc |
Institution |
0.44 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-560 |
-100.00 % |
$3,567 |
| Weintraub Capital Management L.P. |
Institution |
-5.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-173,885 |
-100.00 % |
$399,936 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.96 % |
2008-08-14 |
20,300 |
$298,613 |
$-46,690 |
-13.52 % |
Added More |
700 |
3.57 % |
$-1,610 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
99 |
$1,456 |
$-201 |
-12.12 % |
Sold Some |
-110 |
-52.63 % |
$223 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
100 |
$1,471 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.01 % |
2008-09-04 |
600 |
$8,826 |
$-54 |
-0.60 % |
New Holding |
600 |
100.00 % |
$-54 |