| Algert Coldiron Investors Llc |
Institution |
-2.23 % |
2008-08-14 |
94,127 |
$1,804,415 |
$-31,062 |
-1.69 % |
Sold Some |
-13,960 |
-12.91 % |
$4,607 |
| American Century Companies Inc |
Institution |
-0.67 % |
2008-08-13 |
185,034 |
$3,547,102 |
$-105,469 |
-2.88 % |
Sold Some |
-6,828 |
-3.55 % |
$3,892 |
| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
23,311 |
$446,872 |
$-7,693 |
-1.69 % |
Added More |
1,283 |
5.82 % |
$-423 |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
178,292 |
$3,417,858 |
$19,612 |
0.57 % |
Sold Some |
-146,710 |
-45.14 % |
$-16,138 |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
1,274,148 |
$24,425,417 |
$-726,264 |
-2.88 % |
Sold Some |
-48,412 |
-3.66 % |
$27,595 |
| Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) |
Mid-Cap Growth |
% |
2008-07-17 |
14,000 |
|
|
% |
No Change |
14,000 |
0 % |
- |
| Ascend Paragon Capital Llc |
Institution |
-1.85 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-22,360 |
-100.00 % |
$12,745 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
68,970 |
|
|
% |
Sold Some |
-1,221 |
-1.73 % |
|
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-9.58 % |
2008-06-06 |
16,061 |
$307,889 |
$-13,009 |
-4.05 % |
Sold Some |
-201 |
-1.23 % |
$163 |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
1,297,346 |
$24,870,123 |
$-428,124 |
-1.69 % |
Sold Some |
-251,649 |
-16.24 % |
$83,044 |
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
143,903 |
$2,758,621 |
$15,829 |
0.57 % |
Added More |
6,077 |
4.40 % |
$668 |
| Bank Of Hawaii |
Institution |
-0.77 % |
2008-08-06 |
12,703 |
$243,517 |
$22,103 |
9.98 % |
No Change |
12,703 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
431,662 |
$8,274,961 |
$-142,448 |
-1.69 % |
Sold Some |
-168,019 |
-28.01 % |
$55,446 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
1,819,067 |
|
|
% |
Added More |
84,275 |
4.85 % |
|
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
62,864 |
$1,205,103 |
$6,915 |
0.57 % |
Added More |
54,127 |
619.51 % |
$5,954 |
| Batterymarch Financial Management Inc |
Institution |
-1.25 % |
2008-08-14 |
423,930 |
$8,126,738 |
$-139,897 |
-1.69 % |
Added More |
42,510 |
11.14 % |
$-14,028 |
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
3,670 |
$70,354 |
$-3,009 |
-4.10 % |
Sold Some |
-75,484 |
-95.36 % |
$61,897 |
| Blackrock Group Ltd |
Institution |
1.00 % |
2008-08-04 |
6,888 |
$132,043 |
$12,743 |
10.68 % |
Added More |
400 |
6.16 % |
$740 |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
72,503 |
$1,389,883 |
$134,131 |
10.68 % |
Sold Some |
-18,598 |
-20.41 % |
$-34,406 |
| Bogle Investment Management L P |
Institution |
-2.27 % |
2008-08-14 |
623,474 |
$11,951,997 |
$-205,746 |
-1.69 % |
Sold Some |
-50,379 |
-7.47 % |
$16,625 |
| Bridgeway Capital Management Inc |
Institution |
-1.18 % |
2008-08-14 |
27,600 |
$529,092 |
$-9,108 |
-1.69 % |
No Change |
27,600 |
0 % |
- |
| Bryn Mawr Capital Management Inc |
Institution |
-1.77 % |
2008-08-08 |
21,772 |
$417,369 |
$27,433 |
7.03 % |
Added More |
10,988 |
101.89 % |
$13,845 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.44 % |
2008-06-27 |
3,290 |
$63,069 |
$1,777 |
2.89 % |
No Compare |
- |
- % |
- |
| Cadence Capital Management Llc |
Institution |
0.00 % |
2008-08-08 |
352,040 |
$6,748,607 |
$443,570 |
7.03 % |
Added More |
3,710 |
1.06 % |
$4,675 |
| Calamos Partners Llc |
Institution |
-1.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 % |
$21,450 |
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
118,864 |
$2,278,623 |
$219,898 |
10.68 % |
Sold Some |
-9,000 |
-7.03 % |
$-16,650 |
| Capstone Asset Management Co |
Institution |
1.96 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-10,310 |
-100.00 % |
$-11,444 |
| Capstone Investment Advisors Llc |
Institution |
-0.51 % |
2008-08-14 |
200 |
$3,834 |
$-66 |
-1.69 % |
New Holding |
200 |
100.00 % |
$-66 |
| Catapult Capital Management Llc |
Institution |
0.11 % |
2008-08-14 |
29,357 |
$562,774 |
$-9,688 |
-1.69 % |
New Holding |
29,357 |
100.00 % |
$-9,688 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-4.97 % |
2008-05-30 |
196,370 |
$3,764,413 |
$-241,535 |
-6.02 % |
Sold Some |
-12,190 |
-5.84 % |
$14,994 |
| Ccm Partners |
Institution |
1.08 % |
2008-08-07 |
1,393 |
$26,704 |
$2,995 |
12.63 % |
No Change |
1,393 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-1.04 % |
2008-08-13 |
90,975 |
$1,743,991 |
$-51,856 |
-2.88 % |
Added More |
42,800 |
88.84 % |
$-24,396 |
| Chinook Capital Management |
Institution |
-2.91 % |
2008-08-14 |
225,801 |
$4,328,605 |
$-74,514 |
-1.69 % |
Sold Some |
-6,194 |
-2.66 % |
$2,044 |
| Citigroup Inc |
Institution |
-1.86 % |
2008-08-14 |
32,041 |
$614,226 |
$-10,574 |
-1.69 % |
Added More |
3,755 |
13.27 % |
$-1,239 |
| Clarivest Asset Management Llc |
Institution |
-0.88 % |
2008-07-31 |
405,800 |
$7,779,186 |
$852,180 |
12.30 % |
Added More |
201,200 |
98.33 % |
$422,520 |
| Claymore Advisors Llc |
Institution |
0.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-36 |
-100.00 % |
$-77 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
1.87 % |
2008-08-05 |
36 |
$690 |
$67 |
10.74 % |
No Change |
36 |
0 % |
- |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
19,830 |
|
|
% |
New Holding |
19,830 |
100.00 % |
|
| Comerica Bank |
Institution |
-0.94 % |
2008-08-13 |
23,694 |
$454,214 |
$-13,506 |
-2.88 % |
Added More |
1,243 |
5.53 % |
$-709 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.92 % |
2008-08-13 |
29,700 |
$569,349 |
$-16,929 |
-2.88 % |
New Holding |
29,700 |
100.00 % |
$-16,929 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.85 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,324 |
-100.00 % |
$4,089 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-1.42 % |
2008-08-01 |
2,681 |
$51,395 |
$4,906 |
10.55 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
30,869 |
$591,759 |
$-10,187 |
-1.69 % |
Added More |
4,679 |
17.86 % |
$-1,544 |
| Deere And Co |
Institution |
-1.18 % |
2008-08-08 |
20,254 |
$388,269 |
$25,520 |
7.03 % |
New Holding |
20,254 |
100.00 % |
$25,520 |
| Delaware Management Business Trust |
Institution |
-1.15 % |
2008-08-08 |
73,940 |
$1,417,430 |
$93,164 |
7.03 % |
New Holding |
73,940 |
100.00 % |
$93,164 |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-0.08 % |
2008-08-19 |
192,800 |
$3,695,976 |
$3,856 |
0.10 % |
No Compare |
- |
- % |
- |
| Diamondback Capital Management Llc |
Institution |
-0.52 % |
2008-08-13 |
22,783 |
$436,750 |
$-12,986 |
-2.88 % |
No Change |
22,783 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
1,274,867 |
$24,439,200 |
$2,333,007 |
10.55 % |
Sold Some |
-278,778 |
-17.94 % |
$-510,164 |
| Dlibj Asset Management Co Ltd |
Institution |
1.31 % |
2008-08-04 |
1,300 |
$24,921 |
$2,405 |
10.68 % |
No Change |
1,300 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.80 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-550 |
-100.00 % |
$105 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
1.13 % |
2008-07-01 |
48,150 |
$923,036 |
$43,817 |
4.98 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
4.68 % |
2008-07-08 |
17,100 |
$327,807 |
$16,245 |
5.21 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-0.38 % |
2008-07-02 |
27,600 |
$529,092 |
$42,504 |
8.73 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.61 % |
2008-05-30 |
10,300 |
$197,451 |
$-12,669 |
-6.02 % |
Added More |
6,100 |
145.23 % |
$-7,503 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-3.61 % |
2008-05-29 |
8,482 |
$162,600 |
$-9,585 |
-5.56 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
0.52 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$-1,540 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.44 % |
2008-06-05 |
169,999 |
$3,258,881 |
$-285,598 |
-8.05 % |
Added More |
167,913 |
8049.52 % |
$-282,094 |
| Fbr Small Cap Technology Fund (Fbr Funds) |
Science & Tech |
6.48 % |
2008-07-01 |
1,500 |
$28,755 |
$1,365 |
4.98 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-1.31 % |
2008-08-14 |
7,278 |
$139,519 |
$-2,402 |
-1.69 % |
Sold Some |
-24,013 |
-76.74 % |
$7,924 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
34,150 |
|
|
% |
Sold Some |
-17,282 |
-33.60 % |
|
| First Mercantile Trust Co |
Institution |
-1.66 % |
2008-08-14 |
24,980 |
$478,867 |
$-8,243 |
-1.69 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-1.40 % |
2008-08-14 |
73,000 |
$1,399,410 |
$-24,090 |
-1.69 % |
New Holding |
73,000 |
100.00 % |
$-24,090 |
| First Trust Advisors Lp |
Institution |
-0.79 % |
2008-08-08 |
25,955 |
$497,557 |
$32,703 |
7.03 % |
Sold Some |
-1,561 |
-5.67 % |
$-1,967 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-3.15 % |
2008-06-27 |
613 |
$11,751 |
$331 |
2.89 % |
Added More |
217 |
54.79 % |
$117 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
5.04 % |
2008-06-27 |
800 |
$15,336 |
$432 |
2.89 % |
Sold Some |
-654 |
-44.97 % |
$-353 |
| Fortaleza Asset Management Inc/ |
Institution |
-1.37 % |
2008-08-13 |
74,200 |
$1,422,414 |
$-42,294 |
-2.88 % |
No Change |
74,200 |
0 % |
- |
| Fortis Investments Management Usa Inc. |
Institution |
-0.36 % |
2008-08-13 |
1,290 |
$24,729 |
$-735 |
-2.88 % |
Sold Some |
-604 |
-31.89 % |
$344 |
| Forward Management Llc |
Institution |
10.04 % |
2008-07-15 |
4,800 |
$92,016 |
$3,504 |
3.95 % |
No Change |
4,800 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.51 % |
2008-08-14 |
28,104 |
$538,754 |
$-9,274 |
-1.69 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
0.36 % |
2008-07-08 |
35,095 |
$672,771 |
$33,340 |
5.21 % |
Sold Some |
-1,000 |
-2.77 % |
$-950 |
| General Motors Investment Management Corp |
Institution |
-1.97 % |
2008-08-13 |
54,740 |
$1,049,366 |
$-31,202 |
-2.88 % |
New Holding |
54,740 |
100.00 % |
$-31,202 |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
75,499 |
$1,447,316 |
$-24,915 |
-1.69 % |
Added More |
11,892 |
18.69 % |
$-3,924 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-1.22 % |
2008-08-08 |
34,800 |
$667,116 |
$43,848 |
7.03 % |
No Compare |
- |
- % |
- |
| Global Smaller Companies Fund (Seligman Global Fund Series Inc) |
Global Small/Mid-Cap ... |
-4.23 % |
2008-07-03 |
39,400 |
$755,298 |
$61,464 |
8.85 % |
No Compare |
- |
- % |
- |
| Global Technology Fund (Seligman Global Fund Series Inc) |
Science & Tech |
3.34 % |
2008-07-03 |
89,931 |
$1,723,977 |
$140,292 |
8.85 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
1,208,648 |
$23,169,782 |
$-398,854 |
-1.69 % |
Sold Some |
-15,274 |
-1.24 % |
$5,040 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.02 % |
2008-06-05 |
27,941 |
$535,629 |
$-46,941 |
-8.05 % |
New Holding |
27,941 |
100.00 % |
$-46,941 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-8.54 % |
2008-05-30 |
104,472 |
$2,002,728 |
$-128,501 |
-6.02 % |
Added More |
5,131 |
5.16 % |
$-6,311 |
| Gsa Capital Partners Llp |
Institution |
-2.56 % |
2008-08-14 |
42,847 |
$821,377 |
$-14,140 |
-1.69 % |
New Holding |
42,847 |
100.00 % |
$-14,140 |
| Haberer Registered Investment Advisor Inc |
Institution |
2.49 % |
2008-07-29 |
111 |
$2,128 |
$248 |
13.16 % |
Sold Some |
-8 |
-6.72 % |
$-18 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.94 % |
2008-05-29 |
92 |
$1,764 |
$-104 |
-5.56 % |
Added More |
4 |
4.54 % |
$-5 |
| Hartford Investment Management Co |
Institution |
-1.19 % |
2008-08-13 |
199,832 |
$3,830,779 |
$-113,904 |
-2.88 % |
Added More |
4,340 |
2.22 % |
$-2,474 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-3.33 % |
2008-05-29 |
118 |
$2,262 |
$-133 |
-5.56 % |
Added More |
16 |
15.68 % |
$-18 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.15 % |
2008-05-29 |
88 |
$1,687 |
$-99 |
-5.56 % |
Added More |
4 |
4.76 % |
$-5 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-3.70 % |
2008-05-29 |
4 |
$77 |
$-5 |
-5.56 % |
No Change |
4 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-0.70 % |
2008-08-13 |
270,132 |
$5,178,430 |
$-153,975 |
-2.88 % |
Added More |
32,367 |
13.61 % |
$-18,449 |
| Hsbc Holdings Plc |
Institution |
-1.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-55,027 |
-100.00 % |
$18,159 |
| Huntington Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-9.11 % |
2008-05-28 |
29,000 |
$555,930 |
$-29,000 |
-4.95 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-8.22 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-32,200 |
-100.00 % |
$32,200 |
| Huntington National Bank |
Institution |
0.72 % |
2008-07-08 |
34,000 |
$651,780 |
$32,300 |
5.21 % |
Added More |
800 |
2.40 % |
$760 |
| Huntington Va Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-8.99 % |
2008-05-28 |
3,200 |
$61,344 |
$-3,200 |
-4.95 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-3.13 % |
2008-05-23 |
1,052 |
$20,167 |
$-200 |
-0.98 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-1.02 % |
2008-08-14 |
91,204 |
$1,748,381 |
$-30,097 |
-1.69 % |
Added More |
29,780 |
48.48 % |
$-9,827 |
| Ing Investments Llc |
Institution |
-1.61 % |
2008-08-12 |
34,100 |
$653,697 |
$3,751 |
0.57 % |
New Holding |
34,100 |
100.00 % |
$3,751 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.91 % |
2008-08-08 |
38,800 |
$743,796 |
$48,888 |
7.03 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-7.09 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$3,876 |
| International Portfolio (Glenmede Fund Inc) |
International Multi-C ... |
7.15 % |
2008-07-02 |
17,141 |
$328,593 |
$26,397 |
8.73 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
0.01 % |
2008-08-08 |
493,046 |
$9,451,692 |
$621,238 |
7.03 % |
No Compare |
- |
- % |
- |
| Iwamoto Kong & Co. Inc. |
Institution |
2.34 % |
2008-08-04 |
250 |
$4,793 |
$463 |
10.68 % |
No Change |
250 |
0 % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-1.29 % |
2008-08-12 |
13,001 |
$249,229 |
$1,430 |
0.57 % |
New Holding |
13,001 |
100.00 % |
$1,430 |
| J P Morgan Chase And Co |
Institution |
-1.04 % |
2008-08-12 |
234,843 |
$4,501,940 |
$25,833 |
0.57 % |
Added More |
169,829 |
261.21 % |
$18,681 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.45 % |
2008-08-14 |
19,200 |
$368,064 |
$-6,336 |
-1.69 % |
Added More |
3,900 |
25.49 % |
$-1,287 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-6.98 % |
2008-05-30 |
1 |
$19 |
$-1 |
-6.02 % |
Sold Some |
-1 |
-50.00 % |
$1 |
| Johnson Investment Counsel Inc |
Institution |
3.29 % |
2008-08-01 |
13,900 |
$266,463 |
$25,437 |
10.55 % |
No Change |
13,900 |
0 % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-3.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$3,198 |
| Kbc Group Nv |
Institution |
-1.07 % |
2008-08-14 |
16,824 |
$322,516 |
$-5,552 |
-1.69 % |
Added More |
12,930 |
332.04 % |
$-4,267 |
| Lazard Asset Management Llc |
Institution |
1.76 % |
2008-08-04 |
3,423 |
$65,619 |
$6,333 |
10.68 % |
Sold Some |
-20,126 |
-85.46 % |
$-37,233 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
1,419,523 |
|
|
% |
Sold Some |
-7,430 |
-0.52 % |
|
| Martin And Co Inc |
Institution |
% |
2008-08-15 |
20,875 |
|
|
% |
Sold Some |
-8,500 |
-28.93 % |
|
| Martingale Asset Management L P |
Institution |
-1.17 % |
2008-08-12 |
681,747 |
$13,069,090 |
$74,992 |
0.57 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-1.37 % |
2008-08-14 |
1,148 |
$22,007 |
$-379 |
-1.69 % |
Added More |
96 |
9.12 % |
$-32 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.47 % |
2008-05-29 |
12,991 |
$249,037 |
$-14,680 |
-5.56 % |
Sold Some |
-103 |
-0.78 % |
$116 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
2.96 % |
2008-06-06 |
2,300 |
$44,091 |
$-1,863 |
-4.05 % |
Sold Some |
-2,300 |
-50.00 % |
$1,863 |
| Menta Capital Llc |
Institution |
-1.63 % |
2008-08-11 |
22,215 |
$425,862 |
$9,552 |
2.29 % |
New Holding |
22,215 |
100.00 % |
$9,552 |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
41,516 |
$795,862 |
$89,259 |
12.63 % |
Added More |
38,763 |
1408.02 % |
$83,340 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-5.48 % |
2008-05-16 |
361,666 |
$6,933,137 |
$-220,616 |
-3.08 % |
Added More |
30,787 |
9.30 % |
$-18,780 |
| Metropolitan Life Insurance Co |
Institution |
-1.98 % |
2008-08-11 |
28,511 |
$546,556 |
$12,260 |
2.29 % |
No Change |
28,511 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.24 % |
2008-07-30 |
12,413 |
$237,957 |
$28,798 |
13.76 % |
Added More |
2,493 |
25.13 % |
$5,784 |
| Millennium Management L.L.C. |
Institution |
-2.09 % |
2008-08-14 |
9,921 |
$190,186 |
$-3,274 |
-1.69 % |
Sold Some |
-2,022 |
-16.93 % |
$667 |
| Moody Aldrich Partners Llc |
Institution |
-1.48 % |
2008-08-11 |
53,970 |
$1,034,605 |
$23,207 |
2.29 % |
New Holding |
53,970 |
100.00 % |
$23,207 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
289,850 |
|
|
% |
Added More |
218,717 |
307.47 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-10.35 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-31,979 |
-100.00 % |
$36,136 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-12.37 % |
2008-05-28 |
3,671 |
$70,373 |
$-3,671 |
-4.95 % |
New Holding |
3,671 |
100.00 % |
$-3,671 |
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
28,104 |
$538,754 |
$25,575 |
4.98 % |
No Compare |
- |
- % |
- |
| Navellier And Associates Inc |
Institution |
-1.90 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-234,295 |
-100.00 % |
$-44,516 |
| Ned Davis Research |
Institution |
4.06 % |
2008-07-25 |
6,000 |
|
|
% |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-9.18 % |
2008-05-30 |
2,610 |
$50,034 |
$-3,210 |
-6.02 % |
No Change |
2,610 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-1.23 % |
2008-08-14 |
48,804 |
$935,573 |
$-16,105 |
-1.69 % |
Added More |
17,223 |
54.53 % |
$-5,684 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
50,150 |
|
|
% |
Added More |
5,200 |
11.56 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-0.61 % |
2008-06-26 |
557 |
$10,678 |
$234 |
2.24 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-0.91 % |
2008-08-13 |
111,123 |
$2,130,228 |
$-63,340 |
-2.88 % |
Added More |
11,751 |
11.82 % |
$-6,698 |
| Northern Trust Co Of Connecticut |
Institution |
-1.26 % |
2008-08-12 |
39,503 |
$757,273 |
$4,345 |
0.57 % |
Added More |
6,510 |
19.73 % |
$716 |
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
403,414 |
$7,733,446 |
$-229,946 |
-2.88 % |
Added More |
28,863 |
7.70 % |
$-16,452 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-7.28 % |
2008-05-29 |
2,955 |
$56,647 |
$-3,339 |
-5.56 % |
No Compare |
- |
- % |
- |
| Numeric Investors Llc |
Institution |
-0.97 % |
2008-08-13 |
48,300 |
$925,911 |
$-27,531 |
-2.88 % |
Sold Some |
-49,041 |
-50.38 % |
$27,953 |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-5.57 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$3,724 |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-6.57 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-50,800 |
-100.00 % |
$38,608 |
| Oppenheimer Funds Inc |
Institution |
-0.42 % |
2008-08-18 |
428,900 |
$8,222,013 |
$-98,647 |
-1.18 % |
Added More |
137,790 |
47.33 % |
$-31,692 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-10.46 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-31,500 |
-100.00 % |
$38,745 |
| Opus Capital Group Llc |
Institution |
3.39 % |
2008-07-31 |
897,807 |
$17,210,960 |
$1,885,395 |
12.30 % |
New Holding |
897,807 |
100.00 % |
$1,885,395 |
| Oshaughnessy Asset Management Llc |
Institution |
1.32 % |
2008-07-24 |
6,406 |
$122,803 |
$2,306 |
1.91 % |
Sold Some |
-821 |
-11.36 % |
$-296 |
| Padco Advisors Ii Inc |
Institution |
-1.27 % |
2008-08-14 |
920 |
$17,636 |
$-304 |
-1.69 % |
Sold Some |
-449 |
-32.79 % |
$148 |
| Padco Advisors Inc |
Institution |
-1.05 % |
2008-08-14 |
2,580 |
$49,459 |
$-851 |
-1.69 % |
Sold Some |
-4,470 |
-63.40 % |
$1,475 |
| Paradigm Capital Management Inc |
Institution |
-2.30 % |
2008-08-13 |
487,400 |
$9,343,458 |
$-277,818 |
-2.88 % |
Added More |
23,500 |
5.06 % |
$-13,395 |
| Paradigm Opportunity Fund (Paradigm Funds) |
Small-Cap Value |
-2.36 % |
2008-05-27 |
5,500 |
$105,435 |
$-4,070 |
-3.71 % |
Sold Some |
-1,600 |
-22.53 % |
$1,184 |
| Parametric Portfolio Associates |
Institution |
2.19 % |
2008-08-04 |
16,390 |
$314,196 |
$30,322 |
10.68 % |
Added More |
1,190 |
7.82 % |
$2,202 |
| Parkcentral Capital Management L P |
Institution |
1.03 % |
2008-07-29 |
8,600 |
$164,862 |
$19,178 |
13.16 % |
New Holding |
8,600 |
100.00 % |
$19,178 |
| Partner Fund Management L P |
Institution |
% |
2008-05-14 |
607,972 |
|
|
% |
New Holding |
607,972 |
100.00 % |
|
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
8.46 % |
2008-07-07 |
9,930 |
$190,358 |
$15,491 |
8.85 % |
No Compare |
- |
- % |
- |
| Paul A Violich Inc |
Institution |
1.24 % |
2008-07-22 |
14,505 |
$278,061 |
$2,756 |
1.00 % |
No Change |
14,505 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-0.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,750 |
-100.00 % |
$3,218 |
| Pergamon Offshore Advisors L P |
Institution |
-1.92 % |
2008-08-13 |
154,589 |
$2,963,471 |
$-88,116 |
-2.88 % |
No Change |
154,589 |
0 % |
- |
| Phocas Financial Corp |
Institution |
4.34 % |
2008-07-18 |
127,866 |
$2,451,191 |
$54,982 |
2.29 % |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
-1.45 % |
2008-08-11 |
14,783 |
$283,390 |
$6,357 |
2.29 % |
New Holding |
14,783 |
100.00 % |
$6,357 |
| Portolan Capital Management Llc |
Institution |
-1.05 % |
2008-08-11 |
79,377 |
$1,521,657 |
$34,132 |
2.29 % |
New Holding |
79,377 |
100.00 % |
$34,132 |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
9.03 % |
2008-07-09 |
1,230 |
$23,579 |
$1,365 |
6.14 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Software Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
8.69 % |
2008-07-09 |
67,111 |
$1,286,518 |
$74,493 |
6.14 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
8.68 % |
2008-07-09 |
13,657 |
$261,805 |
$15,159 |
6.14 % |
No Compare |
- |
- % |
- |
| Praesidium Investment Management Company Llc |
Institution |
-1.67 % |
2008-08-14 |
522,229 |
$10,011,130 |
$-172,336 |
-1.69 % |
Added More |
95,416 |
22.35 % |
$-31,487 |
| Principal Financial Group Inc |
Institution |
0.95 % |
2008-08-01 |
890,603 |
$17,072,860 |
$1,629,803 |
10.55 % |
Added More |
77,047 |
9.47 % |
$140,996 |
| Prudential Financial Inc |
Institution |
-1.25 % |
2008-08-08 |
165,376 |
$3,170,258 |
$208,374 |
7.03 % |
Added More |
14,563 |
9.65 % |
$18,349 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.51 % |
2008-07-29 |
18,800 |
$360,396 |
$41,924 |
13.16 % |
No Change |
18,800 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-07-30 |
46,782 |
$896,811 |
$108,534 |
13.76 % |
Sold Some |
-6,230 |
-11.75 % |
$-14,454 |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-9.71 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-195,300 |
-100.00 % |
$240,219 |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-6.59 % |
2008-05-30 |
199,500 |
$3,824,415 |
$-245,385 |
-6.02 % |
New Holding |
199,500 |
100.00 % |
$-245,385 |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-10.07 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
$11,685 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-10.90 % |
2008-05-30 |
12,563 |
$240,833 |
$-15,452 |
-6.02 % |
Sold Some |
-809 |
-6.04 % |
$995 |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-9.24 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-28,900 |
-100.00 % |
$35,547 |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-10.35 % |
2008-05-30 |
52,500 |
$1,006,425 |
$-64,575 |
-6.02 % |
No Compare |
- |
- % |
- |
| Quaker Strategic Growth (Quaker Investment Trust) |
Multi-Cap Growth |
-17.98 % |
2008-05-30 |
1,000 |
$19,170 |
$-1,230 |
-6.02 % |
New Holding |
1,000 |
100.00 % |
$-1,230 |
| Quantlab Capital Management Ltd |
Institution |
-1.24 % |
2008-08-14 |
1 |
$19 |
$0 |
-1.69 % |
Sold Some |
-3,999 |
-99.97 % |
$1,320 |
| Rafferty Asset Management Llc |
Institution |
1.95 % |
2008-08-11 |
19,048 |
$365,150 |
$8,191 |
2.29 % |
Added More |
9,895 |
108.10 % |
$4,255 |
| Rcm Capital Management Llc |
Institution |
-0.72 % |
2008-08-12 |
296,482 |
$5,683,560 |
$32,613 |
0.57 % |
New Holding |
296,482 |
100.00 % |
$32,613 |
| Renaissance Technologies Corp |
Institution |
-1.45 % |
2008-08-14 |
279,346 |
$5,355,063 |
$-92,184 |
-1.69 % |
Added More |
2,000 |
0.72 % |
$-660 |
| Research Affiliates Llc |
Institution |
-3.18 % |
2008-08-11 |
75,355 |
$1,444,555 |
$32,403 |
2.29 % |
New Holding |
75,355 |
100.00 % |
$32,403 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-2.14 % |
2008-05-30 |
154 |
$2,952 |
$-189 |
-6.02 % |
No Compare |
- |
- % |
- |
| Rice Hall James And Associates Llc |
Institution |
3.07 % |
2008-07-18 |
127,263 |
$2,439,632 |
$54,723 |
2.29 % |
Added More |
79,900 |
168.69 % |
$34,357 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-3.17 % |
2008-08-01 |
67,000 |
$1,284,390 |
$122,610 |
10.55 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.17 % |
2008-08-01 |
7,458 |
$142,970 |
$13,648 |
10.55 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.16 % |
2008-08-01 |
67,000 |
$1,284,390 |
$122,610 |
10.55 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-12.48 % |
2008-06-27 |
35,000 |
$670,950 |
$18,900 |
2.89 % |
Sold Some |
-2,910 |
-7.67 % |
$-1,571 |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-5.94 % |
2008-06-25 |
7,500 |
$143,775 |
$-1,875 |
-1.28 % |
No Change |
7,500 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-1.18 % |
2008-08-11 |
370,465 |
$7,101,814 |
$159,300 |
2.29 % |
Sold Some |
-210,400 |
-36.22 % |
$-90,472 |
| Russell Frank Co |
Institution |
-0.91 % |
2008-08-13 |
163,611 |
$3,136,423 |
$-93,258 |
-2.88 % |
Sold Some |
-77,640 |
-32.18 % |
$44,255 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.39 % |
2008-07-07 |
220 |
$4,217 |
$343 |
8.85 % |
Added More |
120 |
120.00 % |
$187 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
2.15 % |
2008-07-29 |
1,393 |
$26,704 |
$3,106 |
13.16 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.28 % |
2008-05-23 |
7,100 |
$136,107 |
$-1,349 |
-0.98 % |
New Holding |
7,100 |
100.00 % |
$-1,349 |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-5.27 % |
2008-07-25 |
1,850 |
|
|
% |
Sold Some |
-97,050 |
-98.12 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-1.24 % |
2008-08-14 |
12,085 |
$231,669 |
$-3,988 |
-1.69 % |
Added More |
5,200 |
75.52 % |
$-1,716 |
| Seligman J And W And Co Inc |
Institution |
-1.42 % |
2008-08-14 |
844,829 |
$16,195,372 |
$-278,794 |
-1.69 % |
Added More |
238,153 |
39.25 % |
$-78,590 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
1.53 % |
2008-07-30 |
71,700 |
$1,374,489 |
$166,344 |
13.76 % |
New Holding |
71,700 |
100.00 % |
$166,344 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
2.32 % |
2008-06-30 |
12,703 |
$243,517 |
$13,592 |
5.91 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Penn Series Funds Inc) |
Small-Cap Growth |
-1.82 % |
2008-05-30 |
72,000 |
$1,380,240 |
$-88,560 |
-6.02 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.01 % |
2008-08-08 |
20,567 |
$394,269 |
$25,914 |
7.03 % |
Sold Some |
-1,277 |
-5.84 % |
$-1,609 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.21 % |
2008-05-30 |
7,511 |
$143,986 |
$-9,239 |
-6.02 % |
Sold Some |
-793 |
-9.54 % |
$975 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.61 % |
2008-06-06 |
1,461 |
$28,007 |
$-1,183 |
-4.05 % |
Added More |
58 |
4.13 % |
$-47 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-1.30 % |
2008-08-18 |
17,900 |
$343,143 |
$-4,117 |
-1.18 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-1.44 % |
2008-05-30 |
32,524 |
$623,485 |
$-40,005 |
-6.02 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
6.84 % |
2008-06-30 |
40,400 |
$774,468 |
$43,228 |
5.91 % |
No Change |
40,400 |
0 % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-7.28 % |
2008-05-29 |
123,076 |
$2,359,367 |
$-139,076 |
-5.56 % |
No Change |
123,076 |
0 % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-2.38 % |
2008-05-30 |
20,400 |
$391,068 |
$-25,092 |
-6.02 % |
New Holding |
20,400 |
100.00 % |
$-25,092 |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-3.62 % |
2008-05-30 |
4,735 |
$90,770 |
$-5,824 |
-6.02 % |
Added More |
439 |
10.21 % |
$-540 |
| Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
8.24 % |
2008-07-07 |
68,040 |
$1,304,327 |
$106,142 |
8.85 % |
No Compare |
- |
- % |
- |
| Smallcap Value Fund (Principal Investors Fund Inc) |
- |
6.03 % |
2008-07-07 |
145,480 |
$2,788,852 |
$226,949 |
8.85 % |
No Compare |
- |
- % |
- |
| Sovereign Asset Management Corp |
Institution |
-1.32 % |
2008-08-14 |
1,700 |
$32,589 |
$-561 |
-1.69 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-1.77 % |
2008-08-13 |
88,300 |
$1,692,711 |
$-50,331 |
-2.88 % |
Sold Some |
-30,200 |
-25.48 % |
$17,214 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
1.94 % |
2008-07-29 |
6,300 |
$120,771 |
$14,049 |
13.16 % |
No Compare |
- |
- % |
- |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
3.05 % |
2008-07-29 |
51,849 |
$993,945 |
$115,623 |
13.16 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.49 % |
2008-07-30 |
38,074 |
$729,879 |
$88,332 |
13.76 % |
Added More |
700 |
1.87 % |
$1,624 |
| State Of Wisconsin Investment Board |
Institution |
-1.74 % |
2008-08-14 |
122,038 |
$2,339,468 |
$-40,273 |
-1.69 % |
No Change |
122,038 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.12 % |
2008-05-30 |
1,953 |
$37,439 |
$-2,402 |
-6.02 % |
New Holding |
1,953 |
100.00 % |
$-2,402 |
| Stoneridge Investment Partners Llc |
Institution |
1.13 % |
2008-08-07 |
81,675 |
$1,565,710 |
$175,601 |
12.63 % |
Sold Some |
-23,385 |
-22.25 % |
$-50,278 |
| Strategic Investment Management |
Institution |
-1.93 % |
2008-08-14 |
14,218 |
$272,559 |
$-4,692 |
-1.69 % |
Added More |
4,036 |
39.63 % |
$-1,332 |
| Strs Ohio |
Institution |
1.66 % |
2008-07-24 |
19,600 |
$375,732 |
$7,056 |
1.91 % |
Sold Some |
-63,800 |
-76.49 % |
$-22,968 |
| Summit Investment Partners Inc |
Institution |
-1.60 % |
2008-08-14 |
2,049 |
$39,279 |
$-676 |
-1.69 % |
No Change |
2,049 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-0.89 % |
2008-08-13 |
1,630 |
$31,247 |
$-929 |
-2.88 % |
No Change |
1,630 |
0 % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-9.56 % |
2008-05-30 |
2,700 |
$51,759 |
$-3,321 |
-6.02 % |
No Compare |
- |
- % |
- |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-8.34 % |
2008-05-30 |
20,007 |
$383,534 |
$-24,609 |
-6.02 % |
New Holding |
20,007 |
100.00 % |
$-24,609 |
| Teachers Advisors Inc |
Institution |
-1.52 % |
2008-08-14 |
94,039 |
$1,802,728 |
$-31,033 |
-1.69 % |
Added More |
48,209 |
105.19 % |
$-15,909 |
| Technology Fund (Hancock John Series Trust) |
Science & Tech |
1.27 % |
2008-07-01 |
85,000 |
$1,629,450 |
$77,350 |
4.98 % |
No Compare |
- |
- % |
- |
| Technology Leaders Fund (Hancock John Equity Trust) |
Science & Tech |
1.10 % |
2008-07-01 |
1,700 |
$32,589 |
$1,547 |
4.98 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-2.09 % |
2008-08-11 |
37,946 |
$727,425 |
$16,317 |
2.29 % |
Sold Some |
-249 |
-0.65 % |
$-107 |
| Thrivent Financial For Lutherans |
Institution |
0.07 % |
2008-08-05 |
19,400 |
$371,898 |
$36,084 |
10.74 % |
Added More |
600 |
3.19 % |
$1,116 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.25 % |
2008-08-14 |
256,905 |
$4,924,869 |
$-84,779 |
-1.69 % |
Sold Some |
-3,311 |
-1.27 % |
$1,093 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.59 % |
2008-05-30 |
836 |
$16,026 |
$-1,028 |
-6.02 % |
Sold Some |
-155 |
-15.64 % |
$191 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
13,517 |
|
|
% |
Added More |
2,355 |
21.09 % |
|
| Two Sigma Investments Llc |
Institution |
-1.49 % |
2008-08-14 |
78,600 |
$1,506,762 |
$-25,938 |
-1.69 % |
New Holding |
78,600 |
100.00 % |
$-25,938 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-0.27 % |
2008-08-08 |
760 |
$14,569 |
$958 |
7.03 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.29 % |
2008-08-08 |
91 |
$1,744 |
$115 |
7.03 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
0.32 % |
2008-08-08 |
272 |
$5,214 |
$343 |
7.03 % |
No Compare |
- |
- % |
- |
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-1.21 % |
2008-08-08 |
1,026 |
$19,668 |
$1,293 |
7.03 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-0.15 % |
2008-07-22 |
80,800 |
$1,548,936 |
$15,352 |
1.00 % |
Added More |
40,400 |
100.00 % |
$7,676 |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
2,044 |
$39,183 |
$-675 |
-1.69 % |
Sold Some |
-161 |
-7.30 % |
$53 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.26 % |
2008-05-29 |
9,600 |
$184,032 |
$-10,848 |
-5.56 % |
Sold Some |
-1,600 |
-14.28 % |
$1,808 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.26 % |
2008-05-29 |
9,600 |
$184,032 |
$-10,848 |
-5.56 % |
Sold Some |
-1,600 |
-14.28 % |
$1,808 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.19 % |
2008-05-29 |
4,800 |
$92,016 |
$-5,424 |
-5.56 % |
New Holding |
4,800 |
100.00 % |
$-5,424 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.20 % |
2008-05-30 |
419,462 |
$8,041,087 |
$-515,938 |
-6.02 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.29 % |
2008-05-30 |
11,827 |
$226,724 |
$-14,547 |
-6.02 % |
No Change |
11,827 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
127,066 |
$2,435,855 |
$-156,291 |
-6.02 % |
Added More |
3,224 |
2.60 % |
$-3,966 |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
60,962 |
$1,168,642 |
$106,074 |
9.98 % |
Sold Some |
-1,591,445 |
-96.31 % |
$-2,769,114 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.49 % |
2008-05-30 |
25,818 |
$494,931 |
$-31,756 |
-6.02 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.40 % |
2008-05-30 |
211,374 |
$4,052,040 |
$-259,990 |
-6.02 % |
No Change |
211,374 |
0 % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-10.28 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-164,422 |
-100.00 % |
$202,239 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
4.23 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-47,650 |
-100.00 % |
$-110,548 |
| Virginia Retirement Systems Et Al |
Institution |
-1.00 % |
2008-08-08 |
10,900 |
$208,953 |
$13,734 |
7.03 % |
New Holding |
10,900 |
100.00 % |
$13,734 |
| Vtl Associates Llc |
Institution |
-1.66 % |
2008-08-14 |
374 |
$7,170 |
$-123 |
-1.69 % |
Sold Some |
-627 |
-62.63 % |
$207 |
| Wcm Investment Management |
Institution |
2.13 % |
2008-08-05 |
448,647 |
$8,600,563 |
$834,483 |
10.74 % |
Sold Some |
-2,795 |
-0.61 % |
$-5,199 |
| Wellington Management Co Llp |
Institution |
-0.99 % |
2008-08-14 |
1,793,778 |
$34,386,724 |
$-591,947 |
-1.69 % |
Sold Some |
-27,419 |
-1.50 % |
$9,048 |
| Wells Fargo And Co |
Institution |
-1.05 % |
2008-08-13 |
1,087,141 |
$20,840,493 |
$-619,670 |
-2.88 % |
Sold Some |
-105,197 |
-8.82 % |
$59,962 |
| Windcrest Discovery Investments Llc |
Institution |
-2.92 % |
2008-08-11 |
60,900 |
$1,167,453 |
$26,187 |
2.29 % |
Sold Some |
-20,800 |
-25.45 % |
$-8,944 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
1.86 % |
2008-07-30 |
334 |
$6,403 |
$775 |
13.76 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-1.18 % |
2008-08-14 |
4,567 |
$87,549 |
$-1,507 |
-1.69 % |
Sold Some |
-405 |
-8.14 % |
$134 |
| Zacks Investment Management |
Institution |
-1.21 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-5,352 |
-100.00 % |
$-589 |