| Absolute Return Investors Llc |
Institution |
-8.56 % |
2008-05-15 |
685 |
$16,536 |
$-21 |
-0.12 % |
No Change |
685 |
0 % |
- |
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-20,960 |
-100.00 % |
$-26,829 |
| Alpine Woods Capital Investors Llc |
Institution |
-14.95 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$-10,240 |
| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
869 |
|
|
% |
Added More |
139 |
19.04 % |
|
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
42,352 |
$1,022,377 |
$-81,739 |
-7.40 % |
Sold Some |
-2,345 |
-5.24 % |
$4,526 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
217,022 |
$5,238,911 |
$659,747 |
14.40 % |
Sold Some |
-16,719 |
-7.15 % |
$-50,826 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
24,344 |
|
|
% |
Sold Some |
-84,780 |
-77.69 % |
|
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
65,800 |
$1,588,412 |
$-1,974 |
-0.12 % |
New Holding |
65,800 |
100.00 % |
$-1,974 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-9.25 % |
2008-05-15 |
24,200 |
$584,188 |
$-726 |
-0.12 % |
No Change |
24,200 |
0 % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.90 % |
2008-05-30 |
2,300 |
$55,522 |
$-5,474 |
-8.97 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.94 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,971 |
-100.00 % |
$3,784 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-5.29 % |
2008-06-09 |
372 |
$8,980 |
$-800 |
-8.17 % |
Added More |
102 |
37.77 % |
$-219 |
| Atlanta Life Investment Advisors Inc |
Institution |
-9.42 % |
2008-05-12 |
245 |
$5,914 |
$47 |
0.79 % |
Added More |
243 |
12150.00 % |
$46 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
43,250 |
$1,044,055 |
$-1,298 |
-0.12 % |
No Change |
43,250 |
0 % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-6.27 % |
2008-05-30 |
2,100 |
$50,694 |
$-4,998 |
-8.97 % |
No Compare |
- |
- % |
- |
| Balanced Account (Principal Variable Contracts Fund Inc) |
Flexible Portfolio |
-8.72 % |
2008-05-29 |
490 |
$11,829 |
$-1,235 |
-9.45 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-6.89 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$1,152 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
228,778 |
$5,522,701 |
$43,468 |
0.79 % |
Sold Some |
-207,100 |
-47.51 % |
$-39,349 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
27,969 |
$675,172 |
$71,041 |
11.75 % |
Sold Some |
-10,700 |
-27.67 % |
$-27,178 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
390,091 |
|
|
% |
Sold Some |
-59,803 |
-13.29 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
2,668,230 |
$64,411,072 |
$7,310,950 |
12.80 % |
Sold Some |
-751,791 |
-21.98 % |
$-2,059,907 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
109,800 |
|
|
% |
Added More |
106,852 |
3624.55 % |
|
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-619,617 |
-100.00 % |
$18,589 |
| Bbva Usa Bancshares Inc |
Institution |
-7.66 % |
2008-05-09 |
25,104 |
$606,011 |
$32,133 |
5.59 % |
New Holding |
25,104 |
100.00 % |
$32,133 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
9,900 |
$238,986 |
$-297 |
-0.12 % |
Added More |
3,318 |
50.41 % |
$-100 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-4,228 |
-100.00 % |
$-11,120 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
157,000 |
$3,789,980 |
$412,910 |
12.22 % |
Added More |
1,400 |
0.89 % |
$3,682 |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 % |
|
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
6,390,965 |
$154,277,895 |
$1,214,283 |
0.79 % |
New Holding |
6,390,965 |
100.00 % |
$1,214,283 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
12,031 |
$290,428 |
$2,286 |
0.79 % |
Sold Some |
-32,798 |
-73.16 % |
$-6,232 |
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-5.45 % |
2008-06-09 |
22,000 |
$531,080 |
$-47,300 |
-8.17 % |
Added More |
6,000 |
37.50 % |
$-12,900 |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-117 |
-100.00 % |
$4 |
| Brown Investment Advisory And Trust Co |
Institution |
-6.29 % |
2008-04-25 |
104,644 |
$2,526,106 |
$271,028 |
12.01 % |
Added More |
72,744 |
228.03 % |
$188,407 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
12,146 |
$293,204 |
$9,838 |
3.47 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-468,170 |
-100.00 % |
$-1,189,152 |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
22,806 |
$550,537 |
$57,243 |
11.60 % |
New Holding |
22,806 |
100.00 % |
$57,243 |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
23,660 |
$571,152 |
$43,771 |
8.29 % |
Added More |
2,390 |
11.23 % |
$4,422 |
| Cardinal Capital Management Llc |
Institution |
-5.76 % |
2008-05-15 |
898,974 |
$21,701,232 |
$-26,969 |
-0.12 % |
Added More |
657,914 |
272.92 % |
$-19,737 |
| Caz Investments Lp |
Institution |
-9.82 % |
2008-05-13 |
82,806 |
$1,998,937 |
$15,733 |
0.79 % |
No Change |
82,806 |
0 % |
- |
| Ccm Partners |
Institution |
% |
2008-05-14 |
2,976 |
|
|
% |
No Change |
2,976 |
0 % |
- |
| Centurion Christian Values Fund (Centurion Investment Trust) |
Multi-Cap Value |
-2.73 % |
2008-04-04 |
2,444 |
$58,998 |
$4,057 |
7.38 % |
No Change |
2,444 |
0 % |
- |
| Century Capital Management Llc |
Institution |
-4.01 % |
2008-05-02 |
1,296,400 |
$31,295,096 |
$3,253,964 |
11.60 % |
New Holding |
1,296,400 |
100.00 % |
$3,253,964 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
17,916 |
|
|
% |
Sold Some |
-69,767 |
-79.56 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-54 |
-100.00 % |
$-144 |
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-50,500 |
-100.00 % |
$-132,815 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
59 |
$1,424 |
$76 |
5.59 % |
No Change |
59 |
0 % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-8.39 % |
2008-05-05 |
59 |
$1,424 |
$191 |
15.44 % |
No Change |
59 |
0 % |
- |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
15,000 |
|
|
% |
Added More |
2,302 |
18.12 % |
|
| Clover Capital Management Inc |
Institution |
-6.52 % |
2008-05-12 |
106,375 |
$2,567,893 |
$20,211 |
0.79 % |
Added More |
23,125 |
27.77 % |
$4,394 |
| Columbia Small Cap Core Fund (Columbia Funds Series Trust I) |
Small-Cap Core |
3.09 % |
2008-07-01 |
7,530 |
$181,774 |
$3,916 |
2.20 % |
No Compare |
- |
- % |
- |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
-11.89 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-124,177 |
-100.00 % |
|
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-3.59 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-39,356 |
-100.00 % |
$63,757 |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
109,488 |
$2,643,040 |
$20,803 |
0.79 % |
Sold Some |
-41,569 |
-27.51 % |
$-7,898 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
106,650 |
$2,574,531 |
$270,891 |
11.75 % |
Sold Some |
-54,000 |
-33.61 % |
$-137,160 |
| Concordia Advisors Bermuda Ltd |
Institution |
-12.52 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-8,387 |
-100.00 % |
$6,123 |
| Corsair Capital Management Llc |
Institution |
-1.19 % |
2008-05-15 |
17,846 |
$430,802 |
$-535 |
-0.12 % |
New Holding |
17,846 |
100.00 % |
$-535 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
50,399 |
$1,216,632 |
$-36,791 |
-2.93 % |
Sold Some |
-264,425 |
-83.99 % |
$193,030 |
| Csi Capital Management Inc |
Institution |
-7.43 % |
2008-05-01 |
24,438 |
$589,933 |
$52,786 |
9.82 % |
Sold Some |
-1,310 |
-5.08 % |
$-2,830 |
| Dana Investment Advisors Inc |
Institution |
-8.67 % |
2008-05-15 |
28,413 |
$685,890 |
$-852 |
-0.12 % |
Added More |
4,205 |
17.37 % |
$-126 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
33,803 |
|
|
% |
New Holding |
33,803 |
100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
933,702 |
|
|
% |
Added More |
54,080 |
6.14 % |
|
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
83,048 |
|
|
% |
New Holding |
83,048 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
445,467 |
$10,753,573 |
$1,438,858 |
15.44 % |
No Change |
445,467 |
0 % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-4.88 % |
2008-05-30 |
1,765 |
$42,607 |
$-4,201 |
-8.97 % |
No Compare |
- |
- % |
- |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-7.96 % |
2008-05-30 |
4,600 |
$111,044 |
$-10,948 |
-8.97 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 % |
$351 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.00 % |
2008-07-02 |
12,200 |
$294,508 |
$15,982 |
5.73 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
2,300 |
$55,522 |
$-5,474 |
-8.97 % |
Sold Some |
-1,900 |
-45.23 % |
$4,522 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
13,500 |
$325,890 |
$-34,020 |
-9.45 % |
No Compare |
- |
- % |
- |
| Emerald Advisers Inc |
Institution |
1.49 % |
2008-04-30 |
90,176 |
$2,176,849 |
$247,082 |
12.80 % |
Sold Some |
-93,775 |
-50.97 % |
$-256,944 |
| Emerald Mutual Fund Advisers Trust |
Institution |
0.35 % |
2008-04-30 |
34,990 |
$844,659 |
$95,873 |
12.80 % |
Sold Some |
-30,410 |
-46.49 % |
$-83,323 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
39,500 |
$953,530 |
$-99,540 |
-9.45 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-8.50 % |
2008-05-29 |
1,550 |
$37,417 |
$-3,906 |
-9.45 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-6.43 % |
2008-05-29 |
7,900 |
$190,706 |
$-19,908 |
-9.45 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-7.01 % |
2008-06-02 |
18,610 |
$449,245 |
$-35,917 |
-7.40 % |
Sold Some |
-25,160 |
-57.48 % |
$48,559 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
204,094 |
$4,926,829 |
$-542,890 |
-9.92 % |
Added More |
199,912 |
4780.29 % |
$-531,766 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
4,436 |
$107,085 |
$-9,804 |
-8.38 % |
No Compare |
- |
- % |
- |
| Etrade Technology Index Fund (E Trade Funds) |
Science & Tech |
-9.99 % |
2008-05-28 |
904 |
$21,823 |
$-1,998 |
-8.38 % |
No Compare |
- |
- % |
- |
| Fbr Pegasus Small Cap Fund (Fbr Funds) |
Small-Cap Growth |
-0.79 % |
2008-07-01 |
1,600 |
$38,624 |
$832 |
2.20 % |
No Compare |
- |
- % |
- |
| Fbr Small Cap Technology Fund (Fbr Funds) |
Science & Tech |
1.63 % |
2008-07-01 |
3,000 |
$72,420 |
$1,560 |
2.20 % |
No Compare |
- |
- % |
- |
| Fcm Investments |
Institution |
0.15 % |
2008-04-16 |
29,600 |
$714,544 |
$64,824 |
9.97 % |
Added More |
3,000 |
11.27 % |
$6,570 |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
39,296 |
$948,605 |
$-1,179 |
-0.12 % |
Added More |
17,315 |
78.77 % |
$-519 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
5,900 |
|
|
% |
Added More |
300 |
5.35 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
1,225 |
$29,572 |
$-110 |
-0.37 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-0.65 % |
2008-04-30 |
369 |
$8,908 |
$1,011 |
12.80 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
5,080 |
$122,631 |
$-152 |
-0.12 % |
Added More |
1,400 |
38.04 % |
$-42 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
14,105 |
|
|
% |
New Holding |
14,105 |
100.00 % |
|
| First National Trust Co |
Institution |
-11.66 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-46 |
-100.00 % |
$-149 |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
139,900 |
$3,377,186 |
$351,149 |
11.60 % |
No Change |
139,900 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-8.12 % |
2008-05-12 |
9,734 |
$234,979 |
$1,849 |
0.79 % |
Sold Some |
-6,983 |
-41.77 % |
$-1,327 |
| First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) |
Global Flex Port |
-13.32 % |
2008-05-30 |
9,734 |
$234,979 |
$-23,167 |
-8.97 % |
Sold Some |
-6,394 |
-39.64 % |
$15,218 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-2.09 % |
2008-06-27 |
125 |
$3,018 |
$101 |
3.47 % |
New Holding |
125 |
100.00 % |
$101 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.04 % |
2008-06-27 |
163 |
$3,935 |
$132 |
3.47 % |
New Holding |
163 |
100.00 % |
$132 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
6,227,989 |
|
|
% |
Added More |
176,049 |
2.90 % |
|
| Fort Washington Investment Advisors Inc |
Institution |
-13.18 % |
2008-05-13 |
90,361 |
$2,181,315 |
$17,169 |
0.79 % |
Added More |
30,046 |
49.81 % |
$5,709 |
| Frank Value Fund (Frank Funds) |
Multi-Cap Core |
-1.86 % |
2008-05-23 |
1,134 |
$27,375 |
$-885 |
-3.13 % |
New Holding |
1,134 |
100.00 % |
$-885 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
113,980 |
$2,751,477 |
$-3,419 |
-0.12 % |
Added More |
100,000 |
715.30 % |
$-3,000 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
81,879 |
$1,976,559 |
$-2,456 |
-0.12 % |
Sold Some |
-125 |
-0.15 % |
$4 |
| Ghp Investment Advisors Inc. |
Institution |
-6.27 % |
2008-05-09 |
12,400 |
$299,336 |
$15,872 |
5.59 % |
No Change |
12,400 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
16,288 |
$393,192 |
$43,326 |
12.38 % |
Added More |
3,700 |
29.39 % |
$9,842 |
| Globeflex Capital L P |
Institution |
-5.75 % |
2008-05-13 |
105,935 |
$2,557,271 |
$20,128 |
0.79 % |
Sold Some |
-16,100 |
-13.19 % |
$-3,059 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-12.44 % |
2008-05-05 |
1,900 |
$45,866 |
$6,137 |
15.44 % |
Sold Some |
-1,100 |
-36.66 % |
$-3,553 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
682,370 |
$16,472,412 |
$129,650 |
0.79 % |
Added More |
230,271 |
50.93 % |
$43,751 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
140,000 |
|
|
% |
New Holding |
140,000 |
100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
223,289 |
$5,390,196 |
$-593,949 |
-9.92 % |
New Holding |
223,289 |
100.00 % |
$-593,949 |
| Growth Fund (William Blair Funds) |
Emerging Markets |
-15.93 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-1,126,982 |
-100.00 % |
$2,490,630 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
13,178 |
$318,117 |
$-395 |
-0.12 % |
New Holding |
13,178 |
100.00 % |
$-395 |
| Harbor Small Company Growth Fund (Harbor Funds) |
Small-Cap Growth |
5.58 % |
2008-07-02 |
17,940 |
$433,072 |
$23,501 |
5.73 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
219,045 |
$5,287,746 |
$405,233 |
8.29 % |
Added More |
75 |
0.03 % |
$139 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.74 % |
2008-05-29 |
187 |
$4,514 |
$-471 |
-9.45 % |
Sold Some |
-70 |
-27.23 % |
$176 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
204,428 |
$4,934,892 |
$-6,133 |
-0.12 % |
Sold Some |
-10,235 |
-4.76 % |
$307 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-4.69 % |
2008-05-29 |
120 |
$2,897 |
$-302 |
-9.45 % |
Sold Some |
-130 |
-52.00 % |
$328 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.62 % |
2008-05-29 |
187 |
$4,514 |
$-471 |
-9.45 % |
Sold Some |
-70 |
-27.23 % |
$176 |
| Hbk Investments L P |
Institution |
-7.04 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-55,500 |
-100.00 % |
$-71,040 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
44,917 |
$1,084,296 |
$8,534 |
0.79 % |
Sold Some |
-28,118 |
-38.49 % |
$-5,342 |
| Hite Capital Management Llc |
Institution |
-9.80 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-1,317 |
-100.00 % |
$474 |
| Honeywell International Inc |
Institution |
-7.52 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-207,000 |
-100.00 % |
$-521,640 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
206,194 |
$4,977,523 |
$-6,186 |
-0.12 % |
Sold Some |
-139,533 |
-40.35 % |
$4,186 |
| Ig Investment Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
277,900 |
$6,708,506 |
$-8,337 |
-0.12 % |
Added More |
27,500 |
10.98 % |
$-825 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.31 % |
2008-05-23 |
1,957 |
$47,242 |
$-1,526 |
-3.13 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
148,410 |
|
|
% |
Added More |
10,810 |
7.85 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
21,800 |
|
|
% |
Added More |
2,800 |
14.73 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
18,388 |
$443,886 |
$48,912 |
12.38 % |
Added More |
3,700 |
25.19 % |
$9,842 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
223,450 |
$5,394,083 |
$239,092 |
4.63 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
450,936 |
$10,885,595 |
$482,502 |
4.63 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
2,106 |
$50,839 |
$2,253 |
4.63 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
9,396 |
$226,819 |
$10,054 |
4.63 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
116,036 |
$2,801,109 |
$148,526 |
5.59 % |
Sold Some |
-22,318 |
-16.13 % |
$-28,567 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
350,100 |
|
|
% |
Sold Some |
-91,700 |
-20.75 % |
|
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-11.63 % |
2008-05-30 |
2 |
$48 |
$-5 |
-8.97 % |
Sold Some |
-3 |
-60.00 % |
$7 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-0.23 % |
2008-07-08 |
1 |
$24 |
$1 |
3.16 % |
No Compare |
- |
- % |
- |
| Juvonen Ronald |
Institution |
-6.71 % |
2008-05-15 |
96,996 |
$2,341,483 |
$-2,910 |
-0.12 % |
New Holding |
96,996 |
100.00 % |
$-2,910 |
| Kbc Group Nv |
Institution |
-3.48 % |
2008-06-11 |
300 |
$7,242 |
$-198 |
-2.66 % |
New Holding |
300 |
100.00 % |
$-198 |
| Keybank National Association |
Institution |
-8.00 % |
2008-05-13 |
9,937 |
$239,879 |
$1,888 |
0.79 % |
Sold Some |
-1,069 |
-9.71 % |
$-203 |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
200 |
$4,828 |
$-476 |
-8.97 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-5.04 % |
2008-04-09 |
None |
- |
- |
- % |
Sold All |
-128 |
-100.00 % |
$-293 |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
22,106 |
$533,639 |
$4,200 |
0.79 % |
No Compare |
- |
- % |
- |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
18,550 |
|
|
% |
Added More |
7,050 |
61.30 % |
|
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
1.16 % |
2008-06-30 |
28,500 |
$687,990 |
$32,490 |
4.95 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
1,957 |
$47,242 |
$-59 |
-0.12 % |
New Holding |
1,957 |
100.00 % |
$-59 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-50,853 |
-100.00 % |
$128,150 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
7,828 |
$188,968 |
$20,588 |
12.22 % |
New Holding |
7,828 |
100.00 % |
$20,588 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
9,170 |
$221,364 |
$19,807 |
9.82 % |
Sold Some |
-18,277 |
-66.59 % |
$-39,478 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
40,732 |
$983,270 |
$52,137 |
5.59 % |
Added More |
7,831 |
23.80 % |
$10,024 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
18,513 |
$446,904 |
$3,517 |
0.79 % |
Sold Some |
-1,731 |
-8.55 % |
$-329 |
| Midcap Growth Fund (Principal Investors Fund Inc) |
Mid-Cap Growth |
0.93 % |
2008-07-07 |
10,400 |
$251,056 |
$11,128 |
4.63 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-73,474 |
-100.00 % |
$2,204 |
| Miura Global Management Llc |
Institution |
-16.70 % |
2008-05-15 |
250,000 |
$6,035,000 |
$-7,500 |
-0.12 % |
New Holding |
250,000 |
100.00 % |
$-7,500 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
234,440 |
$5,659,382 |
$-7,033 |
-0.12 % |
Sold Some |
-65,011 |
-21.71 % |
$1,950 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-8.94 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-6,750 |
-100.00 % |
$14,918 |
| Munder Capital Management |
Institution |
-10.25 % |
2008-05-21 |
1,044,136 |
$25,205,443 |
$-563,833 |
-2.18 % |
Sold Some |
-3,371,179 |
-76.35 % |
$1,820,437 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.16 % |
2008-05-28 |
499,848 |
$12,066,331 |
$-1,104,664 |
-8.38 % |
Sold Some |
-2,116,672 |
-80.89 % |
$4,677,845 |
| National Bank Of Indianapolis Corp |
Institution |
% |
2008-07-16 |
3,530 |
|
|
% |
Sold Some |
-70 |
-1.94 % |
|
| National City Corp |
Institution |
% |
2008-05-14 |
520,891 |
|
|
% |
Sold Some |
-189 |
-0.03 % |
|
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
113,980 |
$2,751,477 |
$59,270 |
2.20 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-8.77 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-1,318,936 |
-100.00 % |
$-250,598 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.47 % |
2008-05-30 |
4,350 |
$105,009 |
$-10,353 |
-8.97 % |
Sold Some |
-2,100 |
-32.55 % |
$4,998 |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
15,040 |
$363,066 |
$-451 |
-0.12 % |
Sold Some |
-38,227 |
-71.76 % |
$1,147 |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
86,240 |
|
|
% |
No Change |
86,240 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
18,200 |
|
|
% |
New Holding |
18,200 |
100.00 % |
|
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
123,372 |
$2,978,200 |
$157,916 |
5.59 % |
Added More |
37,438 |
43.56 % |
$47,921 |
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
683,825 |
|
|
% |
Added More |
29,978 |
4.58 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
368,470 |
$8,894,866 |
$70,009 |
0.79 % |
Added More |
87,140 |
30.97 % |
$16,557 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
467,890 |
$11,294,865 |
$-14,037 |
-0.12 % |
Added More |
714 |
0.15 % |
$-21 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-47 |
-100.00 % |
$34 |
| Nuveen Asset Management Inc |
Institution |
-7.22 % |
2008-05-15 |
25 |
$604 |
$-1 |
-0.12 % |
New Holding |
25 |
100.00 % |
$-1 |
| Nyse Arca Tech 100 Etf (Ziegler Exchange Traded Trust) |
Science & Tech |
0.68 % |
2008-07-08 |
2,426 |
$58,564 |
$1,795 |
3.16 % |
No Compare |
- |
- % |
- |
| Nyse Arca Tech 100 Index Fund (North Track Funds Inc) |
Science & Tech |
0.27 % |
2008-07-08 |
100,100 |
$2,416,414 |
$74,074 |
3.16 % |
No Compare |
- |
- % |
- |
| Oak Ridge Investments Llc |
Institution |
-6.39 % |
2008-05-12 |
694,049 |
$16,754,343 |
$131,869 |
0.79 % |
Sold Some |
-34,659 |
-4.75 % |
$-6,585 |
| Oakwood Capital Management Llcca |
Institution |
% |
2008-07-17 |
19,365 |
|
|
% |
Sold Some |
-90 |
-0.46 % |
|
| Old Lane Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
738,783 |
|
|
% |
Sold Some |
-156,280 |
-17.46 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-86,300 |
-100.00 % |
$205,394 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
54,800 |
$1,322,872 |
$-130,424 |
-8.97 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
10,355 |
$249,970 |
$-311 |
-0.12 % |
Sold Some |
-17,375 |
-62.65 % |
$521 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
10,717 |
$258,708 |
$-322 |
-0.12 % |
Sold Some |
-39,764 |
-78.77 % |
$1,193 |
| Paragon Capital Management Llc |
Institution |
1.71 % |
2008-07-11 |
79,585 |
$1,921,182 |
$194,187 |
11.24 % |
Sold Some |
-1,510 |
-1.86 % |
$-3,684 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
45,491 |
$1,098,153 |
$132,379 |
13.70 % |
Sold Some |
-11,744 |
-20.51 % |
$-34,175 |
| Partners Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
4.39 % |
2008-07-07 |
18,400 |
$444,176 |
$19,688 |
4.63 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.21 % |
2008-07-07 |
35,200 |
$849,728 |
$37,664 |
4.63 % |
No Compare |
- |
- % |
- |
| Pax World Growth Fund (Pax World Balanced Fund) |
Multi-Cap Growth |
-9.14 % |
2008-05-29 |
26,839 |
$647,893 |
$-67,634 |
-9.45 % |
No Change |
26,839 |
0 % |
- |
| Pax World Management Corp |
Institution |
-9.78 % |
2008-05-15 |
26,839 |
$647,893 |
$-805 |
-0.12 % |
No Change |
26,839 |
0 % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
815 |
|
|
% |
Sold Some |
-7,436 |
-90.12 % |
|
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-6.16 % |
2008-05-29 |
126,400 |
$3,051,296 |
$-318,528 |
-9.45 % |
Sold Some |
-57,600 |
-31.30 % |
$145,152 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-5.92 % |
2008-05-29 |
62,600 |
$1,511,164 |
$-157,752 |
-9.45 % |
Sold Some |
-26,800 |
-29.97 % |
$67,536 |
| Pioneer Investment Management Inc |
Institution |
-10.71 % |
2008-05-19 |
358,400 |
$8,651,776 |
$-129,024 |
-1.46 % |
Added More |
85,000 |
31.08 % |
$-30,600 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-0.92 % |
2008-04-30 |
145,900 |
$3,522,026 |
$399,766 |
12.80 % |
New Holding |
145,900 |
100.00 % |
$399,766 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-5.80 % |
2008-05-29 |
14,300 |
$345,202 |
$-36,036 |
-9.45 % |
New Holding |
14,300 |
100.00 % |
$-36,036 |
| Placemark Investments Inc |
Institution |
-10.10 % |
2008-05-19 |
20,844 |
$503,174 |
$-7,504 |
-1.46 % |
Added More |
2,119 |
11.31 % |
$-763 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
0.53 % |
2008-05-07 |
3,350 |
$80,869 |
$8,911 |
12.38 % |
Added More |
1,470 |
78.19 % |
$3,910 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
172 |
$4,152 |
$33 |
0.79 % |
Sold Some |
-1,848 |
-91.48 % |
$-351 |
| Portolan Capital Management Llc |
Institution |
-3.56 % |
2008-05-12 |
207,894 |
$5,018,561 |
$39,500 |
0.79 % |
Sold Some |
-67,320 |
-24.46 % |
$-12,791 |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
5.89 % |
2008-07-09 |
5,764 |
$139,143 |
$10,663 |
8.29 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
81,500 |
$1,967,410 |
$-2,445 |
-0.12 % |
Sold Some |
-6,200 |
-7.06 % |
$186 |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
137,036 |
$3,308,049 |
$-4,111 |
-0.12 % |
Sold Some |
-359,933 |
-72.42 % |
$10,798 |
| Private Trust Co Na |
Institution |
-6.88 % |
2008-04-29 |
106 |
$2,559 |
$282 |
12.38 % |
No Change |
106 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
29,404 |
$709,813 |
$5,587 |
0.79 % |
Added More |
406 |
1.40 % |
$77 |
| Profund Vp Internet (Profunds) |
Global Flex Port |
-9.75 % |
2008-06-27 |
7,160 |
$172,842 |
$5,800 |
3.47 % |
No Compare |
- |
- % |
- |
| Profund Vp Technology (Profunds) |
Science & Tech |
-3.24 % |
2008-06-27 |
439 |
$10,597 |
$356 |
3.47 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
-9.74 % |
2008-05-13 |
8,992 |
$217,067 |
$1,708 |
0.79 % |
New Holding |
8,992 |
100.00 % |
$1,708 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
206,956 |
|
|
% |
Sold Some |
-57,135 |
-21.63 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
30,400 |
$733,856 |
$5,776 |
0.79 % |
No Change |
30,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
136,277 |
$3,289,727 |
$-324,339 |
-8.97 % |
No Change |
136,277 |
0 % |
- |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-9.04 % |
2008-04-29 |
46,785 |
$1,129,390 |
$124,448 |
12.38 % |
New Holding |
46,785 |
100.00 % |
$124,448 |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
-10.53 % |
2008-05-30 |
94,500 |
$2,281,230 |
$-224,910 |
-8.97 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-11.37 % |
2008-05-30 |
5,150 |
$124,321 |
$-12,257 |
-8.97 % |
No Change |
5,150 |
0 % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-5.85 % |
2008-05-30 |
11,954 |
$288,570 |
$-28,451 |
-8.97 % |
Sold Some |
-1,679 |
-12.31 % |
$3,996 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-9.25 % |
2008-05-30 |
4,744 |
$114,520 |
$-11,291 |
-8.97 % |
Added More |
3,044 |
179.05 % |
$-7,245 |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
10,891 |
$262,909 |
$-327 |
-0.12 % |
New Holding |
10,891 |
100.00 % |
$-327 |
| Rafferty Asset Management Llc |
Institution |
-8.72 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-9,970 |
-100.00 % |
$299 |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-05-14 |
7,006 |
|
|
% |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,341 |
-100.00 % |
|
| Regions Financial Corp |
Institution |
4.71 % |
2008-07-14 |
36,131 |
$872,202 |
$102,612 |
13.33 % |
New Holding |
36,131 |
100.00 % |
$102,612 |
| Renaissance Group Llc |
Institution |
% |
2008-05-14 |
325,510 |
|
|
% |
Added More |
19,064 |
6.22 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
629,900 |
$15,205,786 |
$-18,897 |
-0.12 % |
Added More |
231,702 |
58.18 % |
$-6,951 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-6.11 % |
2008-05-30 |
80 |
$1,931 |
$-190 |
-8.97 % |
No Compare |
- |
- % |
- |
| Rice Hall James And Associates Llc |
Institution |
2.31 % |
2008-07-18 |
467,516 |
$11,285,836 |
$603,096 |
5.64 % |
Added More |
52,624 |
12.68 % |
$67,885 |
| Robertson Opportunity Capital Llc |
Institution |
-6.80 % |
2008-06-11 |
109,800 |
$2,650,572 |
$-72,468 |
-2.66 % |
Added More |
28,300 |
34.72 % |
$-18,678 |
| Rothschild Asset Management Inc |
Institution |
-4.50 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-644,140 |
-100.00 % |
$-122,387 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
43,420 |
|
|
% |
No Change |
43,420 |
0 % |
- |
| Rs Investment Management Co Llc |
Institution |
-7.54 % |
2008-05-09 |
1,313,250 |
$31,701,855 |
$1,680,960 |
5.59 % |
Sold Some |
-289,550 |
-18.06 % |
$-370,624 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
$-817 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
430 |
$10,380 |
$460 |
4.63 % |
Added More |
220 |
104.76 % |
$235 |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
7.31 % |
2008-07-07 |
3,510 |
$84,731 |
$3,756 |
4.63 % |
Added More |
50 |
1.44 % |
$54 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
11,400 |
$275,196 |
$-8,892 |
-3.13 % |
New Holding |
11,400 |
100.00 % |
$-8,892 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
34,400 |
$830,416 |
$-1,032 |
-0.12 % |
No Compare |
- |
- % |
- |
| Santa Barbara Asset Management |
Institution |
% |
2008-05-14 |
25 |
|
|
% |
New Holding |
25 |
100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
90,413 |
|
|
% |
Sold Some |
-98,500 |
-52.14 % |
|
| Sector Capital Management Llc |
Institution |
-0.09 % |
2008-05-13 |
104,986 |
$2,534,362 |
$19,947 |
0.79 % |
No Compare |
- |
- % |
- |
| Series X (Sbl Fund) |
Specialty & Misc |
-12.55 % |
2008-05-30 |
46,280 |
$1,117,199 |
$-110,146 |
-8.97 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
14,900 |
$359,686 |
$-447 |
-0.12 % |
New Holding |
14,900 |
100.00 % |
$-447 |
| Sit Investment Associates Inc |
Institution |
-5.61 % |
2008-04-18 |
72,603 |
$1,752,636 |
$198,206 |
12.75 % |
No Change |
72,603 |
0 % |
- |
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
-4.45 % |
2008-04-28 |
17,800 |
$429,692 |
$45,212 |
11.75 % |
No Compare |
- |
- % |
- |
| Skystone Advisors Llc |
Institution |
2.26 % |
2008-05-15 |
81,618 |
$1,970,259 |
$-2,449 |
-0.12 % |
Added More |
25,580 |
45.64 % |
$-767 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
8,774 |
$211,804 |
$-23,339 |
-9.92 % |
No Compare |
- |
- % |
- |
| Small Cap Equity (Guidestone Funds) |
Small-Cap Core |
-3.66 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-37,700 |
-100.00 % |
$89,726 |
| Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.51 % |
2008-06-05 |
62,108 |
$1,499,287 |
$-165,207 |
-9.92 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.74 % |
2008-06-30 |
38,669 |
$933,470 |
$44,083 |
4.95 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-6.94 % |
2008-06-05 |
18,451 |
$445,407 |
$-49,080 |
-9.92 % |
Added More |
4,160 |
29.10 % |
$-11,066 |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
9,604 |
$231,841 |
$-25,547 |
-9.92 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-3.63 % |
2008-06-06 |
162,850 |
$3,931,199 |
$-312,672 |
-7.36 % |
Added More |
19,757 |
13.80 % |
$-37,933 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
1,960 |
$47,314 |
$-4,665 |
-8.97 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
41,998 |
$1,013,832 |
$111,715 |
12.38 % |
No Change |
41,998 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
14,291 |
$344,985 |
$-34,013 |
-8.97 % |
Sold Some |
-982 |
-6.42 % |
$2,337 |
| Small Cap Opportunities Fund (John Hancock Funds Ii) |
Small-Cap Value |
-10.36 % |
2008-05-30 |
112,500 |
$2,715,750 |
$-267,750 |
-8.97 % |
No Compare |
- |
- % |
- |
| Small Cap Opportunities Trust (John Hancock Trust) |
Small-Cap Core |
-11.55 % |
2008-05-30 |
179,900 |
$4,342,786 |
$-428,162 |
-8.97 % |
Sold Some |
-2,200 |
-1.20 % |
$5,236 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
2,809 |
$67,809 |
$-5,393 |
-7.36 % |
Added More |
110 |
4.07 % |
$-211 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-3.96 % |
2008-05-30 |
5,700 |
$137,598 |
$-13,566 |
-8.97 % |
Sold Some |
-2,500 |
-30.48 % |
$5,950 |
| Smallcap Account (Principal Variable Contracts Fund Inc) |
Small-Cap Core |
-7.17 % |
2008-05-29 |
7,080 |
$170,911 |
$-17,842 |
-9.45 % |
No Compare |
- |
- % |
- |
| Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
5.59 % |
2008-07-07 |
24,890 |
$600,845 |
$26,632 |
4.63 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
15,600 |
$376,584 |
$-39,312 |
-9.45 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
6.68 % |
2008-07-07 |
106,136 |
$2,562,123 |
$113,566 |
4.63 % |
No Compare |
- |
- % |
- |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
-5.66 % |
2008-05-29 |
148,900 |
$3,594,446 |
$-375,228 |
-9.45 % |
No Compare |
- |
- % |
- |
| Spiderrock Trading Llc |
Institution |
-7.17 % |
2008-05-08 |
4,205 |
|
|
% |
Added More |
2,759 |
190.80 % |
|
| Ssga Aggressive Equity Fund (Ssga Funds) |
Multi-Cap Core |
-5.35 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-7,895 |
-100.00 % |
$-21,001 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.20 % |
2008-05-07 |
6,100 |
$147,254 |
$16,226 |
12.38 % |
No Change |
6,100 |
0 % |
- |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.87 % |
2008-05-07 |
22,134 |
$534,315 |
$58,876 |
12.38 % |
Added More |
2,734 |
14.09 % |
$7,272 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
59,411 |
$1,434,182 |
$156,251 |
12.22 % |
Sold Some |
-100 |
-0.16 % |
$-263 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
11,616 |
$280,410 |
$-18,818 |
-6.28 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.32 % |
2008-05-30 |
3,186 |
$76,910 |
$-7,583 |
-8.97 % |
New Holding |
3,186 |
100.00 % |
$-7,583 |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
2,091 |
|
|
% |
Sold Some |
-3,138 |
-60.01 % |
|
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
48,100 |
$1,161,134 |
$134,680 |
13.12 % |
Sold Some |
-38,700 |
-44.58 % |
$-108,360 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
3,798 |
|
|
% |
Added More |
309 |
8.85 % |
|
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
201,879 |
|
|
% |
Added More |
25,417 |
14.40 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
97,404 |
|
|
% |
Sold Some |
-130 |
-0.13 % |
|
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,862 |
-100.00 % |
|
| Texas Permanent School Fund |
Institution |
-8.61 % |
2008-05-30 |
71,038 |
$1,714,857 |
$-169,070 |
-8.97 % |
No Change |
71,038 |
0 % |
- |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-6.89 % |
2008-05-30 |
1,272 |
$30,706 |
$-3,027 |
-8.97 % |
Added More |
1,215 |
2131.57 % |
$-2,892 |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-7.00 % |