| Adirondack Small Cap Fund (Adirondack Funds) |
Small-Cap Value |
-13.76 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$-6,800 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
79,000 |
|
|
% |
Sold Some |
-22,020 |
-21.79 % |
|
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
13,769 |
$175,692 |
$26,987 |
18.14 % |
Sold Some |
-738 |
-5.08 % |
$-1,446 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
22 |
$281 |
$42 |
17.71 % |
Sold Some |
-370 |
-94.38 % |
$-710 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
18,920 |
|
|
% |
Sold Some |
-19,830 |
-51.17 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
42,410 |
$541,152 |
$83,124 |
18.14 % |
Sold Some |
-59,900 |
-58.54 % |
$-117,404 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-10.47 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-35,300 |
-100.00 % |
$-69,188 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-8.81 % |
2008-06-09 |
942 |
$12,020 |
$801 |
7.13 % |
Added More |
238 |
33.80 % |
$202 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-15,550 |
-100.00 % |
$-24,569 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
74,109 |
|
|
% |
Added More |
2,664 |
3.72 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
445,406 |
$5,683,381 |
$1,006,618 |
21.52 % |
Added More |
58,776 |
15.20 % |
$132,834 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
158 |
|
|
% |
No Change |
158 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
1,164 |
$14,853 |
$2,281 |
18.14 % |
Added More |
300 |
34.72 % |
$588 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
1,354,750 |
$17,286,610 |
$2,574,025 |
17.49 % |
No Change |
1,354,750 |
0 % |
- |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
307,200 |
$3,919,872 |
$583,680 |
17.49 % |
Added More |
32,800 |
11.95 % |
$62,320 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
231,525 |
$2,954,259 |
$439,898 |
17.49 % |
Added More |
3,400 |
1.49 % |
$6,460 |
| Blackrock Master Smallcap Growth Portfolio (Blackrock Master Trust) |
Small-Cap Growth |
-2.60 % |
2008-04-29 |
537,700 |
$6,861,052 |
$1,161,432 |
20.37 % |
No Compare |
- |
- % |
- |
| Blackrock Small Cap Growth Fund Ii (Blackrock Series Inc) |
Small-Cap Growth |
-2.60 % |
2008-04-29 |
537,700 |
$6,861,052 |
$1,161,432 |
20.37 % |
No Compare |
- |
- % |
- |
| Brown Brothers Harriman And Co |
Institution |
-7.84 % |
2008-05-12 |
74,341 |
$948,591 |
$117,459 |
14.13 % |
No Change |
74,341 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-126,051 |
-100.00 % |
$-244,539 |
| Capital Research Global Investors |
Institution |
-11.50 % |
2008-05-15 |
244,894 |
$3,124,847 |
$479,992 |
18.14 % |
No Change |
244,894 |
0 % |
- |
| Capital World Investors |
Institution |
-10.88 % |
2008-05-15 |
851,900 |
$10,870,244 |
$1,669,724 |
18.14 % |
No Change |
851,900 |
0 % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,230 |
-100.00 % |
$-1,695 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
6,306 |
|
|
% |
Added More |
6,300 |
105000.00 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
14,283 |
$182,251 |
$27,995 |
18.14 % |
Sold Some |
-33,922 |
-70.37 % |
$-66,487 |
| Dialectic Capital Management Llc |
Institution |
-12.47 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-101,681 |
-100.00 % |
$-161,673 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
490,493 |
$6,258,691 |
$1,196,803 |
23.64 % |
Added More |
18,620 |
3.94 % |
$45,433 |
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
800 |
$10,208 |
$1,376 |
15.57 % |
Sold Some |
-1,200 |
-60.00 % |
$-2,064 |
| Dresdner Bank Ag |
Institution |
-12.08 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,020 |
-100.00 % |
$-1,999 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
5,500 |
$70,180 |
$2,695 |
3.99 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-9.44 % |
2008-05-30 |
88,398 |
$1,127,958 |
$67,182 |
6.33 % |
No Change |
88,398 |
0 % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-10.78 % |
2008-05-30 |
44,780 |
$571,393 |
$34,033 |
6.33 % |
New Holding |
44,780 |
100.00 % |
$34,033 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
76,962 |
$982,035 |
$15,392 |
1.59 % |
Added More |
75,973 |
7681.79 % |
$15,195 |
| Exchange Capital Management Inc |
Institution |
-7.33 % |
2008-04-23 |
70 |
$893 |
$133 |
17.49 % |
No Change |
70 |
0 % |
- |
| Farallon Capital Management Llc |
Institution |
-12.65 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 % |
$-343,000 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
40 |
$510 |
$63 |
14.13 % |
New Holding |
40 |
100.00 % |
$63 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
528 |
$6,737 |
$1,140 |
20.37 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
1,171,225 |
|
|
% |
Sold Some |
-115,953 |
-9.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
80,013 |
|
|
% |
Added More |
70,000 |
699.09 % |
|
| Galleon Special Opportunities Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-13,812 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
34,827 |
$444,393 |
$68,261 |
18.14 % |
Sold Some |
-118 |
-0.33 % |
$-231 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 % |
$-5 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
$-19,008 |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-8.92 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
$-36,860 |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
3.56 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-95,294 |
-100.00 % |
$-46,694 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.89 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-1,464 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
8,273 |
$105,563 |
$13,154 |
14.23 % |
Sold Some |
-88,650 |
-91.46 % |
$-140,954 |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
-8.01 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-58,000 |
-100.00 % |
$-112,520 |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.26 % |
2008-04-29 |
8 |
$102 |
$17 |
20.37 % |
Sold Some |
-52 |
-86.66 % |
$-112 |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
23,873 |
$304,619 |
$37,958 |
14.23 % |
Sold Some |
-4,683 |
-16.39 % |
$-7,446 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
500 |
|
|
% |
New Holding |
500 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
$-20,520 |
| Investment Counselors Of Maryland Llc |
Institution |
-7.60 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-25,200 |
-100.00 % |
$-39,816 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
142,025 |
$1,812,239 |
$120,721 |
7.13 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
93,131 |
$1,188,352 |
$79,161 |
7.13 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
2,853 |
$36,404 |
$2,425 |
7.13 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
1,273 |
$16,243 |
$1,082 |
7.13 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
6,424 |
$81,970 |
$5,460 |
7.13 % |
No Compare |
- |
- % |
- |
| Iwamoto Kong & Co. Inc. |
Institution |
-5.24 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-1,064 |
-100.00 % |
$-1,830 |
| J.H. Whitney Investment Management Llc |
Institution |
-14.37 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-85,814 |
-100.00 % |
$-185,358 |
| Jana Partners Llc |
Institution |
-4.70 % |
2008-05-15 |
639,422 |
$8,159,025 |
$1,253,267 |
18.14 % |
New Holding |
639,422 |
100.00 % |
$1,253,267 |
| King Luther Capital Management Corp |
Institution |
-8.46 % |
2008-05-02 |
1,007,900 |
$12,860,804 |
$2,368,565 |
22.57 % |
Sold Some |
-282,750 |
-21.90 % |
$-664,463 |
| Kingdon Capital Management Llc |
Institution |
-8.87 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-441,100 |
-100.00 % |
$-864,556 |
| Lazard Asset Management Llc |
Institution |
-6.11 % |
2008-04-09 |
1 |
$13 |
$1 |
12.12 % |
No Change |
1 |
0 % |
- |
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
5,200 |
$66,352 |
$3,952 |
6.33 % |
Sold Some |
-1,200 |
-18.75 % |
$-912 |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-10.96 % |
2008-05-30 |
303,250 |
$3,869,470 |
$230,470 |
6.33 % |
Sold Some |
-110,600 |
-26.72 % |
$-84,056 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-2.07 % |
2008-03-28 |
88,615 |
$1,130,727 |
$131,150 |
13.12 % |
No Compare |
- |
- % |
- |
| Markston International Llc |
Institution |
-7.61 % |
2008-04-25 |
77,568 |
$989,768 |
$141,949 |
16.74 % |
Added More |
7,171 |
10.18 % |
$13,123 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-9.04 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$-1,394 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
10,030 |
$127,983 |
$21,163 |
19.81 % |
Added More |
2,874 |
40.16 % |
$6,064 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-7.84 % |
2008-04-23 |
20,100 |
$256,476 |
$38,190 |
17.49 % |
Sold Some |
-500 |
-2.42 % |
$-950 |
| Metropolitan Capital Advisors Inc |
Institution |
% |
2008-05-14 |
34,500 |
|
|
% |
Added More |
10,400 |
43.15 % |
|
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
12,034 |
$153,554 |
$25,993 |
20.37 % |
New Holding |
12,034 |
100.00 % |
$25,993 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
6,852 |
$87,432 |
$10,826 |
14.13 % |
Sold Some |
-81 |
-1.16 % |
$-128 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-122,050 |
-100.00 % |
$-239,218 |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
-6.67 % |
2008-05-23 |
8,750 |
$111,650 |
$15,838 |
16.52 % |
Sold Some |
-3,500 |
-28.57 % |
$-6,335 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
133,450 |
$1,702,822 |
$261,562 |
18.14 % |
Sold Some |
-181,744 |
-57.66 % |
$-356,218 |
| Noonday Asset Management L P |
Institution |
-10.82 % |
2008-05-15 |
380,000 |
$4,848,800 |
$744,800 |
18.14 % |
Added More |
135,000 |
55.10 % |
$264,600 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
4,600 |
$58,696 |
$7,314 |
14.23 % |
Sold Some |
-900 |
-16.36 % |
$-1,431 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
112,734 |
$1,438,486 |
$220,959 |
18.14 % |
Sold Some |
-790 |
-0.69 % |
$-1,548 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.10 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-5,422 |
-100.00 % |
$-9,543 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.41 % |
2008-05-30 |
4,010 |
$51,168 |
$3,048 |
6.33 % |
Sold Some |
-65 |
-1.59 % |
$-49 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
236,608 |
|
|
% |
Sold Some |
-35,442 |
-13.02 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
$-4,408 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.31 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-35,700 |
-100.00 % |
$-61,404 |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
30 |
$383 |
$59 |
18.14 % |
Sold Some |
-80 |
-72.72 % |
$-157 |
| Paradigm Asset Management Co Llc |
Institution |
-8.73 % |
2008-05-05 |
283,461 |
$3,616,962 |
$691,645 |
23.64 % |
Sold Some |
-53,550 |
-15.88 % |
$-130,662 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
136,999 |
$1,748,107 |
$306,878 |
21.29 % |
Added More |
43,491 |
46.51 % |
$97,420 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
-2.93 % |
2008-04-01 |
3,200 |
$40,832 |
$2,784 |
7.31 % |
Sold Some |
-1,300 |
-28.88 % |
$-1,131 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-16,742 |
-100.00 % |
|
| Pequot Capital Management Inc |
Institution |
-14.33 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-58,800 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
32,417 |
$413,641 |
$51,219 |
14.13 % |
Added More |
1,858 |
6.08 % |
$2,936 |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
19,952 |
$254,588 |
$15,164 |
6.33 % |
Sold Some |
-11,450 |
-36.46 % |
$-8,702 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
10,100 |
|
|
% |
Sold Some |
-8,779 |
-46.50 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
3,603 |
|
|
% |
Added More |
3,600 |
120000.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
1,464,700 |
$18,689,572 |
$2,870,812 |
18.14 % |
Added More |
192,100 |
15.09 % |
$376,516 |
| Royal Bank Of Canada |
Institution |
-10.40 % |
2008-05-15 |
11,121 |
$141,904 |
$21,797 |
18.14 % |
No Change |
11,121 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.54 % |
2008-03-24 |
60 |
$766 |
$74 |
10.66 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
4,900 |
$62,524 |
$8,869 |
16.52 % |
New Holding |
4,900 |
100.00 % |
$8,869 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
135,183 |
$1,724,935 |
$264,959 |
18.14 % |
Sold Some |
-104,127 |
-43.51 % |
$-204,089 |
| Shell Asset Management Co |
Institution |
-9.21 % |
2008-04-22 |
72,566 |
$925,942 |
$182,866 |
24.60 % |
No Change |
72,566 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
674 |
$8,600 |
$1,645 |
23.64 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
13,166 |
$167,998 |
$28,439 |
20.37 % |
No Change |
13,166 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
4,998 |
$63,774 |
$3,798 |
6.33 % |
No Change |
4,998 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
884 |
$11,280 |
$725 |
6.86 % |
Added More |
31 |
3.63 % |
$25 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
23,900 |
$304,964 |
$38,001 |
14.23 % |
Added More |
700 |
3.01 % |
$1,113 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
3.11 % |
2008-03-10 |
7,400 |
$94,424 |
$592 |
0.63 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
14,820 |
$189,103 |
$28,158 |
17.49 % |
Added More |
100 |
0.67 % |
$190 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
4,100 |
$52,316 |
$246 |
0.47 % |
No Compare |
- |
- % |
- |
| Sterne Agee And Leach Group Inc |
Institution |
-11.29 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-12,657 |
-100.00 % |
$-22,276 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
995 |
|
|
% |
No Change |
995 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
9,171 |
|
|
% |
No Change |
9,171 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.15 % |
2008-05-30 |
33,640 |
$429,246 |
$25,566 |
6.33 % |
New Holding |
33,640 |
100.00 % |
$25,566 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
89,621 |
|
|
% |
Sold Some |
-6,400 |
-6.66 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
728 |
$9,289 |
$553 |
6.33 % |
No Change |
728 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
27,900 |
$356,004 |
$54,684 |
18.14 % |
Sold Some |
-58,700 |
-67.78 % |
$-115,052 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
6 |
$77 |
$10 |
14.23 % |
Sold Some |
-8,904 |
-99.93 % |
$-14,157 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
237 |
$3,024 |
$434 |
16.74 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
10 |
$128 |
$20 |
18.14 % |
No Change |
10 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.78 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 % |
$-7,252 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.78 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 % |
$-7,252 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
2,700 |
$34,452 |
$2,052 |
6.33 % |
No Change |
2,700 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
186,187 |
$2,375,746 |
$392,855 |
19.81 % |
Added More |
184,010 |
8452.45 % |
$388,261 |
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-9.89 % |
2008-05-30 |
35,800 |
$456,808 |
$27,208 |
6.33 % |
No Compare |
- |
- % |
- |
| Wall Street Associates |
Institution |
% |
2008-05-14 |
217,700 |
|
|
% |
Sold Some |
-11,200 |
-4.89 % |
|
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
1,045,361 |
$13,338,806 |
$2,048,908 |
18.14 % |
Sold Some |
-57,166 |
-5.18 % |
$-112,045 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
100 |
$1,276 |
$49 |
3.99 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
6.68 % |
2008-03-10 |
1,690 |
$21,564 |
$135 |
0.63 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-11.16 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$-5,611 |
| Windcrest Discovery Investments Llc |
Institution |
-9.92 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-34,640 |
-100.00 % |
$-54,731 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
136 |
$1,735 |
$112 |
6.86 % |
Added More |
24 |
21.42 % |
$20 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.16 % |
2008-06-06 |
813 |
$10,374 |
$667 |
6.86 % |
Added More |
83 |
11.36 % |
$68 |
| Ws Capital Management Lp |
Institution |
% |
2008-05-14 |
94,200 |
|
|
% |
New Holding |
94,200 |
100.00 % |
|
| Ws Ventures Management L P |
Institution |
% |
2008-05-14 |
15,300 |
|
|
% |
New Holding |
15,300 |
100.00 % |
|