| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$231 |
| Accessor Value Fund (Accessor Funds Inc) |
Multi-Cap Value |
-11.15 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 % |
$-5,696 |
| Al Frank Asset Management Inc |
Institution |
-11.53 % |
2008-05-06 |
61,098 |
$940,298 |
$-16,496 |
-1.72 % |
Added More |
3,730 |
6.50 % |
$-1,007 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
32,380 |
|
|
% |
Sold Some |
-33,670 |
-50.97 % |
|
| Alpha Windward Llc |
Institution |
-7.47 % |
2008-04-30 |
14,200 |
$218,538 |
$-5,396 |
-2.40 % |
New Holding |
14,200 |
100.00 % |
$-5,396 |
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
10,082 |
$155,162 |
$6,452 |
4.33 % |
Sold Some |
-554 |
-5.20 % |
$-355 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
198,863 |
$3,060,502 |
$-53,693 |
-1.72 % |
Added More |
96,938 |
95.10 % |
$-26,173 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
159,424 |
|
|
% |
Added More |
3,102 |
1.98 % |
|
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-6.79 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-180,300 |
-100.00 % |
$-120,801 |
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
198,344 |
$3,052,514 |
$126,940 |
4.33 % |
Added More |
7,600 |
3.98 % |
$4,864 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-10.47 % |
2008-05-15 |
58,200 |
$895,698 |
$37,248 |
4.33 % |
New Holding |
58,200 |
100.00 % |
$37,248 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.13 % |
2008-06-06 |
9,592 |
$147,621 |
$22,637 |
18.11 % |
Sold Some |
-31 |
-0.32 % |
$-73 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-11.62 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-296 |
-100.00 % |
$-604 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
400 |
$6,156 |
$256 |
4.33 % |
Sold Some |
-49,500 |
-99.19 % |
$-31,680 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.92 % |
2008-05-09 |
790 |
$12,158 |
$47 |
0.39 % |
Sold Some |
-430 |
-35.24 % |
$-26 |
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
91,190 |
$1,403,414 |
$-22,798 |
-1.59 % |
Added More |
79,512 |
680.87 % |
$-19,878 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
380,768 |
|
|
% |
Sold Some |
-28,924 |
-7.05 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
941,833 |
$14,494,810 |
$-357,897 |
-2.40 % |
Sold Some |
-288,498 |
-23.44 % |
$109,629 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
2,200 |
|
|
% |
No Change |
2,200 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
14,817 |
$228,034 |
$9,483 |
4.33 % |
Added More |
14,275 |
2633.76 % |
$9,136 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
174,259 |
|
|
% |
Sold Some |
-131,555 |
-43.01 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-7.43 % |
2008-05-12 |
12,220 |
$188,066 |
$-3,055 |
-1.59 % |
Added More |
256 |
2.13 % |
$-64 |
| Bessemer Group Inc |
Institution |
-8.32 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-23,030 |
-100.00 % |
$-14,739 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
27,112 |
$417,254 |
$4,067 |
0.98 % |
Sold Some |
-200 |
-0.73 % |
$-30 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.20 % |
2008-05-13 |
106,176 |
$1,634,049 |
$-12,741 |
-0.77 % |
Sold Some |
-43,824 |
-29.21 % |
$5,259 |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-05-14 |
15,930 |
|
|
% |
New Holding |
15,930 |
100.00 % |
|
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
279,487 |
$4,301,305 |
$178,872 |
4.33 % |
No Change |
279,487 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-33,344 |
-100.00 % |
$32,677 |
| Canada Pension Plan Investment Board |
Institution |
-10.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-48,400 |
-100.00 % |
$-30,976 |
| Chicago Equity Partners Llc |
Institution |
-9.93 % |
2008-05-15 |
135,300 |
$2,082,267 |
$86,592 |
4.33 % |
Added More |
3,875 |
2.94 % |
$2,480 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
14,303 |
|
|
% |
Sold Some |
-15,242 |
-51.58 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
5,711 |
$87,892 |
$343 |
0.39 % |
Added More |
1,963 |
52.37 % |
$118 |
| Columbia Small Cap Core Fund (Columbia Funds Series Trust I) |
Small-Cap Core |
-9.45 % |
2008-06-06 |
14,510 |
$223,309 |
$34,244 |
18.11 % |
No Compare |
- |
- % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
20,800 |
$320,112 |
$-20,384 |
-5.98 % |
New Holding |
20,800 |
100.00 % |
$-20,384 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
14,387 |
$221,416 |
$9,208 |
4.33 % |
Sold Some |
-9,560 |
-39.92 % |
$-6,118 |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-8.14 % |
2008-05-22 |
180,300 |
$2,774,817 |
$120,801 |
4.55 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
717,817 |
$11,047,204 |
$-14,356 |
-0.12 % |
Added More |
82,017 |
12.89 % |
$-1,640 |
| Disciplined Growth Investors Inc |
Institution |
-5.76 % |
2008-05-05 |
189,596 |
$2,917,882 |
$-3,792 |
-0.12 % |
Added More |
4,925 |
2.66 % |
$-99 |
| Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
0.34 % |
2008-03-31 |
230 |
$3,540 |
$-789 |
-18.22 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.83 % |
2008-03-27 |
16,800 |
$258,552 |
$-59,808 |
-18.78 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.63 % |
2008-05-30 |
5,300 |
$81,567 |
$4,717 |
6.13 % |
Added More |
2,300 |
76.66 % |
$2,047 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.44 % |
2008-05-29 |
4,300 |
$66,177 |
$1,634 |
2.53 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
100,537 |
$1,547,264 |
$203,085 |
15.10 % |
Added More |
99,764 |
12906.08 % |
$201,523 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.86 % |
2008-04-29 |
305 |
$4,694 |
$-153 |
-3.14 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
240 |
$3,694 |
$154 |
4.33 % |
No Change |
240 |
0 % |
- |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
55,000 |
$846,450 |
$-18,700 |
-2.16 % |
New Holding |
55,000 |
100.00 % |
$-18,700 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
Sold Some |
-500 |
-71.42 % |
|
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
5.92 % |
2008-03-05 |
39,100 |
$601,749 |
$-156,791 |
-20.67 % |
Added More |
29,100 |
291.00 % |
$-116,691 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
12,300 |
$189,297 |
$7,872 |
4.33 % |
New Holding |
12,300 |
100.00 % |
$7,872 |
| General Motors Investment Management Corp |
Institution |
-14.37 % |
2008-05-12 |
20,767 |
$319,604 |
$-5,192 |
-1.59 % |
Added More |
4,500 |
27.66 % |
$-1,125 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
12,712 |
$195,638 |
$8,136 |
4.33 % |
Sold Some |
-1,058 |
-7.68 % |
$-677 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
2.20 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$1,372 |
| Gmt Capital Corp |
Institution |
% |
2008-05-14 |
15,900 |
|
|
% |
New Holding |
15,900 |
100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
330,394 |
$5,084,764 |
$-39,647 |
-0.77 % |
Sold Some |
-96,177 |
-22.54 % |
$11,541 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
8,070 |
$124,197 |
$5,165 |
4.33 % |
Sold Some |
-6,000 |
-42.64 % |
$-3,840 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
$-8,320 |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
-13.14 % |
2008-04-29 |
1,100 |
$16,929 |
$-550 |
-3.14 % |
New Holding |
1,100 |
100.00 % |
$-550 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
18,200 |
|
|
% |
Sold Some |
-4,950 |
-21.38 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
1,600 |
$24,624 |
$-800 |
-3.14 % |
Added More |
1,100 |
220.00 % |
$-550 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.02 % |
2008-06-09 |
108,075 |
$1,663,274 |
$220,473 |
15.28 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.49 % |
2008-06-09 |
71,396 |
$1,098,784 |
$145,648 |
15.28 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.33 % |
2008-06-09 |
2,167 |
$33,350 |
$4,421 |
15.28 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.85 % |
2008-06-09 |
971 |
$14,944 |
$1,981 |
15.28 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.99 % |
2008-06-09 |
7,199 |
$110,793 |
$14,686 |
15.28 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.03 % |
2008-03-26 |
85 |
$1,308 |
$-354 |
-21.31 % |
No Change |
85 |
0 % |
- |
| James Investment Research Inc |
Institution |
-4.47 % |
2008-04-10 |
158,855 |
$2,444,778 |
$-106,433 |
-4.17 % |
Sold Some |
-66,729 |
-29.58 % |
$44,708 |
| James Small Cap Fund (James Advantage Funds) |
Small-Cap Value |
-8.88 % |
2008-05-27 |
75,000 |
$1,154,250 |
$27,750 |
2.46 % |
Sold Some |
-68,700 |
-47.80 % |
$-25,419 |
| Johnson Investment Counsel Inc |
Institution |
% |
2008-05-14 |
12,640 |
|
|
% |
New Holding |
12,640 |
100.00 % |
|
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
9,600 |
$147,744 |
$-6,432 |
-4.17 % |
Sold Some |
-6,300 |
-39.62 % |
$4,221 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-0.96 % |
2008-07-02 |
57,122 |
$879,108 |
$10,853 |
1.25 % |
New Holding |
57,122 |
100.00 % |
$10,853 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-2.71 % |
2008-03-28 |
2,800 |
$43,092 |
$-8,008 |
-15.67 % |
No Compare |
- |
- % |
- |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
12,100 |
|
|
% |
New Holding |
12,100 |
100.00 % |
|
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-9.03 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$-4,012 |
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
48,483 |
$746,153 |
$1,454 |
0.19 % |
Added More |
12,524 |
34.82 % |
$376 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
11,611 |
$178,693 |
$-5,225 |
-2.84 % |
Added More |
4,580 |
65.14 % |
$-2,061 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
21,344 |
$328,484 |
$1,281 |
0.39 % |
Added More |
1,737 |
8.85 % |
$104 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
4,683 |
$72,071 |
$-1,171 |
-1.59 % |
Added More |
52 |
1.12 % |
$-13 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-23,938 |
-100.00 % |
$-15,320 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
184,277 |
$2,836,023 |
$117,937 |
4.33 % |
Added More |
7,097 |
4.00 % |
$4,542 |
| Mt Lucas Management Corp |
Institution |
-10.76 % |
2008-05-13 |
10,710 |
$164,827 |
$-1,285 |
-0.77 % |
Sold Some |
-11,790 |
-52.40 % |
$1,415 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-18.93 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-22,900 |
-100.00 % |
$-8,702 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
12,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Navellier And Associates Inc |
Institution |
-7.05 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-212,153 |
-100.00 % |
$14,851 |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
90,274 |
$1,389,317 |
$57,775 |
4.33 % |
Sold Some |
-62,322 |
-40.84 % |
$-39,886 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
110,670 |
$1,703,211 |
$70,829 |
4.33 % |
Added More |
19,932 |
21.96 % |
$12,756 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
20,300 |
|
|
% |
Sold Some |
-17,900 |
-46.85 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
90,240 |
|
|
% |
Sold Some |
-82,410 |
-47.73 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.41 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 % |
$-18,245 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.31 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-126,000 |
-100.00 % |
$-46,620 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
193,856 |
$2,983,444 |
$-73,665 |
-2.40 % |
Added More |
170,512 |
730.43 % |
$-64,795 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
13,500 |
$207,765 |
$-52,380 |
-20.13 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
303 |
$4,663 |
$194 |
4.33 % |
Sold Some |
-407 |
-57.32 % |
$-260 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
1,490 |
$22,931 |
$954 |
4.33 % |
Sold Some |
-740 |
-33.18 % |
$-474 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
-3.12 % |
2008-04-01 |
2,030 |
$31,242 |
$-7,064 |
-18.44 % |
Sold Some |
-900 |
-30.71 % |
$3,132 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.96 % |
2008-04-01 |
10,663 |
$164,104 |
$-37,107 |
-18.44 % |
No Change |
10,663 |
0 % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
No Change |
1,000 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.94 % |
2008-03-31 |
23,957 |
$368,698 |
$-82,173 |
-18.22 % |
Added More |
14,943 |
165.77 % |
$-51,254 |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
46,135 |
$710,018 |
$69,203 |
10.79 % |
No Change |
46,135 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-8.83 % |
2008-05-30 |
142,938 |
$2,199,816 |
$127,215 |
6.13 % |
Added More |
134,738 |
1643.14 % |
$119,917 |
| Queens Road Small Cap Value Fund (Bragg Capital Trust) |
Small-Cap Value |
-8.46 % |
2008-04-22 |
6,400 |
$98,496 |
$960 |
0.98 % |
New Holding |
6,400 |
100.00 % |
$960 |
| Rbc Professional Trader Group Llc |
Institution |
-12.63 % |
2008-05-13 |
515 |
$7,926 |
$-62 |
-0.77 % |
New Holding |
515 |
100.00 % |
$-62 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
25,500 |
$392,445 |
$16,320 |
4.33 % |
Added More |
7,700 |
43.25 % |
$4,928 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-3.31 % |
2008-06-27 |
2,454 |
$37,767 |
$-810 |
-2.09 % |
New Holding |
2,454 |
100.00 % |
$-810 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-3.31 % |
2008-06-27 |
3,311 |
$50,956 |
$-1,093 |
-2.09 % |
No Change |
3,311 |
0 % |
- |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.35 % |
2008-04-29 |
56,700 |
$872,613 |
$-28,350 |
-3.14 % |
No Change |
56,700 |
0 % |
- |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
5.92 % |
2008-03-05 |
39,100 |
$601,749 |
$-156,791 |
-20.67 % |
Added More |
29,100 |
291.00 % |
$-116,691 |
| Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) |
Multi-Cap Value |
5.93 % |
2008-03-05 |
39,100 |
$601,749 |
$-156,791 |
-20.67 % |
New Holding |
39,100 |
100.00 % |
$-156,791 |
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
5.97 % |
2008-03-05 |
39,100 |
$601,749 |
$-156,791 |
-20.67 % |
Added More |
29,100 |
291.00 % |
$-116,691 |
| Rochdale Atlas Portfolio (Rochdale Investment Trust) |
Specialty & Misc |
-9.88 % |
2008-05-30 |
28,000 |
$430,920 |
$24,920 |
6.13 % |
No Change |
28,000 |
0 % |
- |
| Rochdale Investment Management Llc |
Institution |
-7.08 % |
2008-05-01 |
28,000 |
$430,920 |
$-12,600 |
-2.84 % |
No Change |
28,000 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
460,300 |
|
|
% |
Added More |
79,800 |
20.97 % |
|
| Russell Frank Co |
Institution |
-10.01 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$204 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.68 % |
2008-05-23 |
2,200 |
$33,858 |
$1,100 |
3.35 % |
New Holding |
2,200 |
100.00 % |
$1,100 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-13.38 % |
2008-05-05 |
5,684 |
$87,477 |
$-114 |
-0.12 % |
Added More |
2,360 |
70.99 % |
$-47 |
| Schroder Investment Management Group |
Institution |
-10.10 % |
2008-05-13 |
76,117 |
$1,171,441 |
$-9,134 |
-0.77 % |
Added More |
3,900 |
5.40 % |
$-468 |
| Schultze Asset Management Llc |
Institution |
-1.31 % |
2008-05-12 |
1,741,988 |
$26,809,195 |
$-435,497 |
-1.59 % |
No Change |
1,741,988 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
19,065 |
|
|
% |
Sold Some |
-13,587 |
-41.61 % |
|
| Sg Americas Securities Llc |
Institution |
-10.31 % |
2008-04-30 |
15,612 |
$240,269 |
$-5,933 |
-2.40 % |
New Holding |
15,612 |
100.00 % |
$-5,933 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
28,500 |
$438,615 |
$18,240 |
4.33 % |
New Holding |
28,500 |
100.00 % |
$18,240 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.07 % |
2008-04-29 |
9,997 |
$153,854 |
$-4,999 |
-3.14 % |
No Change |
9,997 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.60 % |
2008-05-05 |
479 |
$7,372 |
$-10 |
-0.12 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.18 % |
2008-05-30 |
3,480 |
$53,557 |
$3,097 |
6.13 % |
Sold Some |
-532 |
-13.26 % |
$-473 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.89 % |
2008-06-06 |
669 |
$10,296 |
$1,579 |
18.11 % |
Added More |
30 |
4.69 % |
$71 |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.92 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-911 |
-100.00 % |
$-1,840 |
| Soros Fund Management Llc |
Institution |
-6.18 % |
2008-05-15 |
11,091 |
$170,690 |
$7,098 |
4.33 % |
New Holding |
11,091 |
100.00 % |
$7,098 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
24,900 |
$383,211 |
$-2,988 |
-0.77 % |
Sold Some |
-23,800 |
-48.87 % |
$2,856 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
2.40 % |
2008-03-10 |
47,800 |
$735,642 |
$-204,584 |
-21.75 % |
No Compare |
- |
- % |
- |
| Ssga Iam Shares Fund (Ssga Funds) |
Specialty & Misc |
-9.46 % |
2008-05-07 |
700 |
$10,773 |
$21 |
0.19 % |
No Change |
700 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
10,074 |
$155,039 |
$1,511 |
0.98 % |
New Holding |
10,074 |
100.00 % |
$1,511 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.40 % |
2008-03-07 |
3,200 |
$49,248 |
$-12,416 |
-20.13 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
71,300 |
$1,097,307 |
$-12,834 |
-1.15 % |
Added More |
10,200 |
16.69 % |
$-1,836 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
736 |
|
|
% |
No Change |
736 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-417,975 |
-100.00 % |
$104,494 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
7,891 |
|
|
% |
Added More |
260 |
3.40 % |
|
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.38 % |
2008-05-30 |
22,721 |
$349,676 |
$20,222 |
6.13 % |
New Holding |
22,721 |
100.00 % |
$20,222 |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
3.57 % |
2008-03-07 |
23,100 |
$355,509 |
$-89,628 |
-20.13 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
74,880 |
|
|
% |
Sold Some |
-12,244 |
-14.05 % |
|
| Toronto Dominion Bank |
Institution |
-10.54 % |
2008-05-12 |
10,000 |
$153,900 |
$-2,500 |
-1.59 % |
New Holding |
10,000 |
100.00 % |
$-2,500 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.89 % |
2008-05-30 |
441 |
$6,787 |
$392 |
6.13 % |
New Holding |
441 |
100.00 % |
$392 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-11.08 % |
2008-05-30 |
13,300 |
$204,687 |
$11,837 |
6.13 % |
New Holding |
13,300 |
100.00 % |
$11,837 |
| Turner Investment Management Llc |
Institution |
-6.09 % |
2008-05-09 |
19,230 |
$295,950 |
$1,154 |
0.39 % |
New Holding |
19,230 |
100.00 % |
$1,154 |
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
308,087 |
$4,741,459 |
$18,485 |
0.39 % |
New Holding |
308,087 |
100.00 % |
$18,485 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
189,627 |
$2,918,360 |
$-22,755 |
-0.77 % |
Added More |
52,786 |
38.57 % |
$-6,334 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-10.20 % |
2008-04-25 |
180 |
$2,770 |
$-43 |
-1.53 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-9.14 % |
2008-05-15 |
1,120 |
$17,237 |
$717 |
4.33 % |
Sold Some |
-23 |
-2.01 % |
$-15 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-10.70 % |
2008-04-29 |
3,529 |
$54,311 |
$-1,765 |
-3.14 % |
Added More |
1,413 |
66.77 % |
$-707 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.88 % |
2008-05-29 |
82,200 |
$1,265,058 |
$31,236 |
2.53 % |
Sold Some |
-13,400 |
-14.01 % |
$-5,092 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.88 % |
2008-05-29 |
82,200 |
$1,265,058 |
$31,236 |
2.53 % |
Sold Some |
-13,400 |
-14.01 % |
$-5,092 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.19 % |
2008-05-29 |
41,100 |
$632,529 |
$15,618 |
2.53 % |
New Holding |
41,100 |
100.00 % |
$15,618 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.06 % |
2008-05-30 |
1,200 |
$18,468 |
$1,068 |
6.13 % |
No Change |
1,200 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
150,487 |
$2,315,995 |
$-67,719 |
-2.84 % |
Added More |
147,792 |
5483.93 % |
$-66,506 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.09 % |
2008-05-30 |
5,100 |
$78,489 |
$4,539 |
6.13 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-91,265 |
-100.00 % |
$-81,226 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
15,200 |
$233,928 |
$912 |
0.39 % |
No Change |
15,200 |
0 % |
- |
| Wb Capital Management Inc |
Institution |
-7.48 % |
2008-04-08 |
73,761 |
$1,135,182 |
$-112,854 |
-9.04 % |
Added More |
7,050 |
10.56 % |
$-10,787 |
| Wegener Investment Trust (Wegener Investment Trust) |
Specialty & Misc |
-10.05 % |
2008-05-20 |
400 |
$6,156 |
$188 |
3.15 % |
New Holding |
400 |
100.00 % |
$188 |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-67,042 |
-100.00 % |
$-42,907 |
| Wells Fargo And Co |
Institution |
-10.03 % |
2008-05-15 |
378 |
$5,817 |
$242 |
4.33 % |
Added More |
67 |
21.54 % |
$43 |
| Western Asset High Income Fund Ii Inc. |
Institution |
% |
2008-03-28 |
None |
- |
- |
- % |
Sold All |
-3,784 |
-100.00 % |
$10,822 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.84 % |
2008-05-29 |
180 |
$2,770 |
$68 |
2.53 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
139 |
$2,139 |
$328 |
18.11 % |
Added More |
26 |
23.00 % |
$61 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.88 % |
2008-06-06 |
1,128 |
$17,360 |
$2,662 |
18.11 % |
Added More |
96 |
9.30 % |
$227 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.27 % |
2008-06-06 |
1,152 |
$17,729 |
$2,719 |
18.11 % |
Added More |
85 |
7.96 % |
$201 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.32 % |
2008-06-06 |
5 |
$77 |
$12 |
18.11 % |
No Change |
5 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-185,993 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
6,100 |
|
|
% |
New Holding |
6,100 |
100.00 % |
|