| Aim Small Cap Equity Fund (Aim Funds Group) |
Small-Cap Core |
-1.25 % |
2008-03-07 |
169,916 |
$4,723,665 |
$555,625 |
13.33 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
29,530 |
|
|
% |
New Holding |
29,530 |
100.00 % |
|
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
315,300 |
$8,765,340 |
$-375,207 |
-4.10 % |
Added More |
126,000 |
66.56 % |
$-149,940 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
12,015 |
$334,017 |
$-11,174 |
-3.23 % |
Sold Some |
-670 |
-5.28 % |
$623 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
279,832 |
$7,779,330 |
$-316,210 |
-3.90 % |
Sold Some |
-988 |
-0.35 % |
$1,116 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,897 |
|
|
% |
Sold Some |
-214,880 |
-99.12 % |
|
| Aston Asset Management Llc |
Institution |
-7.10 % |
2008-05-15 |
176,579 |
$4,908,896 |
$-164,218 |
-3.23 % |
Added More |
16,500 |
10.30 % |
$-15,345 |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
-3.50 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-33,247 |
-100.00 % |
$332 |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
-4.05 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-133,042 |
-100.00 % |
$1,330 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
335,650 |
$9,331,070 |
$-312,155 |
-3.23 % |
Sold Some |
-102,130 |
-23.32 % |
$94,981 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
3.01 % |
2008-03-10 |
600 |
$16,680 |
$2,052 |
14.02 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
169,032 |
$4,699,090 |
$-209,600 |
-4.26 % |
Sold Some |
-9,046 |
-5.07 % |
$11,217 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
89,343 |
|
|
% |
Sold Some |
-2,621 |
-2.85 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
746,102 |
$20,741,636 |
$-626,726 |
-2.93 % |
Sold Some |
-13,701 |
-1.80 % |
$11,509 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
1,579 |
|
|
% |
Added More |
400 |
33.92 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
8,169 |
$227,098 |
$-7,597 |
-3.23 % |
Added More |
2,201 |
36.88 % |
$-2,047 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$240 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
45,600 |
$1,267,680 |
$-6,840 |
-0.53 % |
Added More |
6,600 |
16.92 % |
$-990 |
| Blair William And Co |
Institution |
-9.62 % |
2008-05-13 |
17,667 |
$491,143 |
$-21,024 |
-4.10 % |
Sold Some |
-55 |
-0.31 % |
$65 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
110,795 |
$3,080,101 |
$-103,039 |
-3.23 % |
Sold Some |
-125,176 |
-53.04 % |
$116,414 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
1,869 |
$51,958 |
$-2,336 |
-4.30 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
23,900 |
$664,420 |
$-23,422 |
-3.40 % |
Sold Some |
-100 |
-0.41 % |
$98 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
834 |
|
|
% |
No Change |
834 |
0 % |
- |
| Channing Capital Management Llc |
Institution |
-9.25 % |
2008-05-21 |
None |
- |
- |
- % |
Sold All |
-115,244 |
-100.00 % |
$29,963 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
10 |
$278 |
$-5 |
-1.90 % |
No Change |
10 |
0 % |
- |
| Clover Capital Management Inc |
Institution |
-9.28 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-22,808 |
-100.00 % |
$28,282 |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
-8.23 % |
2008-04-02 |
2,190 |
$60,882 |
$219 |
0.36 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-8.76 % |
2008-06-06 |
298 |
$8,284 |
$-173 |
-2.04 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.01 % |
2008-05-27 |
196 |
$5,449 |
$-61 |
-1.10 % |
Sold Some |
-276 |
-58.47 % |
$86 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-8.99 % |
2008-05-27 |
35,638 |
$990,736 |
$-11,048 |
-1.10 % |
Sold Some |
-36,638 |
-50.69 % |
$11,358 |
| Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) |
Small-Cap Value |
-8.91 % |
2008-05-27 |
70,434 |
$1,958,065 |
$-21,835 |
-1.10 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
12,347 |
$343,247 |
$-14,693 |
-4.10 % |
Added More |
227 |
1.87 % |
$-270 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-9,138 |
-100.00 % |
$8,955 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
11,699 |
$325,232 |
$-10,880 |
-3.23 % |
Sold Some |
-12,501 |
-51.65 % |
$11,626 |
| Deprince Race And Zollo Inc |
Institution |
-13.80 % |
2008-05-12 |
12,917 |
$359,093 |
$-16,017 |
-4.26 % |
New Holding |
12,917 |
100.00 % |
$-16,017 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
533,922 |
$14,843,032 |
$-357,728 |
-2.35 % |
Added More |
5,309 |
1.00 % |
$-3,557 |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
|
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-5.22 % |
2008-03-25 |
26,650 |
$740,870 |
$13,858 |
1.90 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
3,400 |
$94,520 |
$-3,094 |
-3.16 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
540 |
$15,012 |
$-670 |
-4.26 % |
New Holding |
540 |
100.00 % |
$-670 |
| Fiduciary Management Associates Llc |
Institution |
-9.70 % |
2008-05-07 |
263,807 |
$7,333,835 |
$-92,332 |
-1.24 % |
Added More |
31,300 |
13.46 % |
$-10,955 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
625 |
$17,375 |
$-581 |
-3.23 % |
Sold Some |
-135 |
-17.76 % |
$126 |
| Financial Architects Inc |
Institution |
-9.95 % |
2008-05-06 |
100 |
$2,780 |
$-113 |
-3.90 % |
No Change |
100 |
0 % |
- |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-3.61 % |
2008-06-27 |
201 |
$5,588 |
$18 |
0.32 % |
Added More |
1 |
0.50 % |
$0 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-4.15 % |
2008-06-27 |
398 |
$11,064 |
$36 |
0.32 % |
Sold Some |
-173 |
-30.29 % |
$-16 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
3,728 |
|
|
% |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
88,400 |
$2,457,520 |
$-82,212 |
-3.23 % |
Added More |
53,000 |
149.71 % |
$-49,290 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
20,967 |
$582,883 |
$-19,499 |
-3.23 % |
Added More |
4,500 |
27.32 % |
$-4,185 |
| General Motors Investment Management Corp |
Institution |
-14.37 % |
2008-05-12 |
7,819 |
$217,368 |
$-9,696 |
-4.26 % |
Sold Some |
-2,400 |
-23.48 % |
$2,976 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
23,601 |
$656,108 |
$-21,949 |
-3.23 % |
Sold Some |
-116 |
-0.48 % |
$108 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
45,618 |
$1,268,180 |
$-54,285 |
-4.10 % |
Sold Some |
-688 |
-1.48 % |
$819 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
21,244 |
$590,583 |
$-39,301 |
-6.23 % |
Added More |
5,800 |
37.55 % |
$-10,730 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
75,478 |
$2,098,288 |
$-89,819 |
-4.10 % |
Added More |
44,697 |
145.20 % |
$-53,189 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
3,109 |
$86,430 |
$-2,891 |
-3.23 % |
Added More |
41 |
1.33 % |
$-38 |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
16,165 |
$449,387 |
$-19,236 |
-4.10 % |
Added More |
2,775 |
20.72 % |
$-3,302 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
27,000 |
$750,600 |
$-25,110 |
-3.23 % |
Sold Some |
-9,000 |
-25.00 % |
$8,370 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-7.40 % |
2008-05-23 |
556 |
$15,457 |
$-345 |
-2.18 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-7.90 % |
2008-05-30 |
9,070 |
$252,146 |
$-11,338 |
-4.30 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
Added More |
600 |
150.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
12,200 |
|
|
% |
Added More |
5,500 |
82.08 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
22,744 |
$632,283 |
$-42,076 |
-6.23 % |
Added More |
5,800 |
34.23 % |
$-10,730 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$2,590 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
90,399 |
$2,513,092 |
$-48,815 |
-1.90 % |
Added More |
2,600 |
2.96 % |
$-1,404 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
63,400 |
|
|
% |
Added More |
44,200 |
230.20 % |
|
| Janus Adviser Small Company Value Fund (Janus Adviser Series) |
Small-Cap Core |
-0.92 % |
2008-03-28 |
10,325 |
$287,035 |
$7,434 |
2.65 % |
No Compare |
- |
- % |
- |
| Janus Capital Management Llc |
Institution |
-11.34 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-14,472 |
-100.00 % |
$18,090 |
| Jpmorgan Micro Cap Fund (Jpmorgan Trust I) |
Specialty & Misc |
-7.86 % |
2008-05-30 |
7 |
$195 |
$-9 |
-4.30 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-9.04 % |
2008-05-21 |
34,377 |
$955,681 |
$-8,938 |
-0.92 % |
Sold Some |
-3,255 |
-8.64 % |
$846 |
| Keybank National Association |
Institution |
-10.95 % |
2008-05-13 |
53,311 |
$1,482,046 |
$-63,440 |
-4.10 % |
Sold Some |
-17,794 |
-25.02 % |
$21,175 |
| Loomis Sayles And Co L P |
Institution |
-10.06 % |
2008-05-15 |
296,105 |
$8,231,719 |
$-275,378 |
-3.23 % |
Sold Some |
-63,396 |
-17.63 % |
$58,958 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
1,424,441 |
|
|
% |
Added More |
100 |
0.00 % |
|
| Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) |
Small-Cap Core |
-3.00 % |
2008-04-02 |
840,038 |
$23,353,056 |
$84,004 |
0.36 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
556 |
$15,457 |
$-517 |
-3.23 % |
New Holding |
556 |
100.00 % |
$-517 |
| Mccarthy Group Advisors Llc |
Institution |
-7.81 % |
2008-05-13 |
43,067 |
$1,197,263 |
$-51,250 |
-4.10 % |
Added More |
1,819 |
4.40 % |
$-2,165 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
3,100 |
$86,180 |
$-465 |
-0.53 % |
New Holding |
3,100 |
100.00 % |
$-465 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
1,000 |
$27,800 |
$-1,160 |
-4.00 % |
No Change |
1,000 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
10,933 |
$303,937 |
$-5,904 |
-1.90 % |
Added More |
2,109 |
23.90 % |
$-1,139 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
5,721 |
$159,044 |
$-7,094 |
-4.26 % |
Sold Some |
-655 |
-10.27 % |
$812 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,367 |
-100.00 % |
$10,571 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-8.14 % |
2008-06-04 |
18,140 |
$504,292 |
$-20,680 |
-3.93 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
48,372 |
$1,344,742 |
$-44,986 |
-3.23 % |
Sold Some |
-897 |
-1.82 % |
$834 |
| National City Corp |
Institution |
-9.50 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-24,199 |
-100.00 % |
$28,797 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
20,967 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
2.78 % |
2008-03-10 |
13,183 |
$366,487 |
$45,086 |
14.02 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
1,724,316 |
$47,935,985 |
$-2,138,152 |
-4.26 % |
Added More |
181,180 |
11.74 % |
$-224,663 |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
37,676 |
|
|
% |
No Change |
37,676 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
20,200 |
|
|
% |
Sold Some |
-4,000 |
-16.52 % |
|
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
49,083 |
$1,364,507 |
$-26,505 |
-1.90 % |
Added More |
14,609 |
42.37 % |
$-7,889 |
| North Star Investment Management Corp. |
Institution |
-18.16 % |
2008-04-25 |
10,775 |
$299,545 |
$-20,149 |
-6.30 % |
No Change |
10,775 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
17,620 |
$489,836 |
$-20,968 |
-4.10 % |
Sold Some |
-8,700 |
-33.05 % |
$10,353 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
133,622 |
$3,714,692 |
$-124,268 |
-3.23 % |
Sold Some |
-1,613 |
-1.19 % |
$1,500 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.10 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-422 |
-100.00 % |
$528 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
28,000 |
|
|
% |
Added More |
24,300 |
656.75 % |
|
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
417 |
$11,593 |
$-388 |
-3.23 % |
Added More |
317 |
317.00 % |
$-295 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
2,030 |
$56,434 |
$-1,888 |
-3.23 % |
New Holding |
2,030 |
100.00 % |
$-1,888 |
| Paradigm Capital Management Inc |
Institution |
-8.05 % |
2008-05-13 |
595,300 |
$16,549,340 |
$-708,407 |
-4.10 % |
Added More |
33,800 |
6.01 % |
$-40,222 |
| Pier Capital Llc |
Institution |
-7.98 % |
2008-05-13 |
38,856 |
$1,080,197 |
$-46,239 |
-4.10 % |
New Holding |
38,856 |
100.00 % |
$-46,239 |
| Pitcairn Group L P |
Institution |
-9.57 % |
2008-05-05 |
4,079 |
$113,396 |
$-2,733 |
-2.35 % |
Sold Some |
-26,929 |
-86.84 % |
$18,042 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
110 |
$3,058 |
$-136 |
-4.26 % |
New Holding |
110 |
100.00 % |
$-136 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
39,535 |
$1,099,073 |
$-36,768 |
-3.23 % |
Sold Some |
-342 |
-0.85 % |
$318 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
28,474 |
|
|
% |
Added More |
498 |
1.78 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
13,200 |
$366,960 |
$-15,708 |
-4.10 % |
No Change |
13,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
18,160 |
$504,848 |
$-14,710 |
-2.83 % |
No Change |
18,160 |
0 % |
- |
| Punch And Associates Investment Management Inc |
Institution |
-9.12 % |
2008-04-30 |
89,118 |
$2,477,480 |
$-74,859 |
-2.93 % |
Sold Some |
-1,533 |
-1.69 % |
$1,288 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,928 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
1,800 |
|
|
% |
No Change |
1,800 |
0 % |
- |
| Regions Financial Corp |
Institution |
-10.57 % |
2008-05-07 |
14,324 |
$398,207 |
$-5,013 |
-1.24 % |
Sold Some |
-2,346 |
-14.07 % |
$821 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
264,650 |
$7,357,270 |
$-246,125 |
-3.23 % |
Added More |
59,200 |
28.81 % |
$-55,056 |
| River Road Asset Management Llc |
Institution |
-9.54 % |
2008-04-30 |
806,665 |
$22,425,287 |
$-677,599 |
-2.93 % |
Added More |
103,210 |
14.67 % |
$-86,696 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
372,356 |
|
|
% |
Added More |
186,238 |
100.06 % |
|
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
1,500 |
$41,700 |
$-1,785 |
-4.10 % |
Sold Some |
-49,797 |
-97.07 % |
$59,258 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
4,500 |
$125,100 |
$-2,790 |
-2.18 % |
New Holding |
4,500 |
100.00 % |
$-2,790 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
7,975 |
|
|
% |
Added More |
700 |
9.62 % |
|
| Small Cap Equity Portfolio (Glenmede Fund Inc) |
Small-Cap Core |
1.37 % |
2008-03-28 |
60,031 |
$1,668,862 |
$43,222 |
2.65 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
581 |
$16,152 |
$-389 |
-2.35 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
11,915 |
$331,237 |
$-22,043 |
-6.23 % |
Sold Some |
-373,893 |
-96.91 % |
$691,702 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
115,319 |
$3,205,868 |
$-144,149 |
-4.30 % |
Added More |
110,557 |
2321.65 % |
$-138,196 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
797 |
$22,157 |
$-462 |
-2.04 % |
Added More |
27 |
3.50 % |
$-16 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-8.34 % |
2008-05-22 |
9,150 |
$254,370 |
$-10,431 |
-3.93 % |
No Compare |
- |
- % |
- |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
-5.26 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-4,147 |
-100.00 % |
|
| Soros Fund Management Llc |
Institution |
-6.18 % |
2008-05-15 |
8,639 |
$240,164 |
$-8,034 |
-3.23 % |
New Holding |
8,639 |
100.00 % |
$-8,034 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
20,570 |
$571,846 |
$-3,086 |
-0.53 % |
Added More |
100 |
0.48 % |
$-15 |
| State Of Wisconsin Investment Board |
Institution |
-9.23 % |
2008-05-09 |
53,413 |
$1,484,881 |
$-28,843 |
-1.90 % |
Added More |
1,960 |
3.80 % |
$-1,058 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
119,218 |
$3,314,260 |
$19,075 |
0.57 % |
Sold Some |
-9,400 |
-7.30 % |
$-1,504 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
921 |
|
|
% |
No Change |
921 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
16,000 |
|
|
% |
Added More |
3,166 |
24.66 % |
|
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
353,659 |
$9,831,720 |
$-438,537 |
-4.26 % |
Sold Some |
-15,887 |
-4.29 % |
$19,700 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
7,874 |
|
|
% |
Added More |
340 |
4.51 % |
|
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
20,192 |
$561,338 |
$-25,240 |
-4.30 % |
No Change |
20,192 |
0 % |
- |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-10.34 % |
2008-05-30 |
824 |
$22,907 |
$-1,030 |
-4.30 % |
Added More |
794 |
2646.66 % |
$-993 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-1.02 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$15,400 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
10,000 |
$278,000 |
$-11,600 |
-4.00 % |
Sold Some |
-400 |
-3.84 % |
$464 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
82,752 |
|
|
% |
No Change |
82,752 |
0 % |
- |
| Timothy Small Cap Value Fund (Timothy Plan) |
Small-Cap Value |
-6.85 % |
2008-05-28 |
1,549,363 |
$43,072,291 |
$-867,643 |
-1.97 % |
Added More |
1,499,561 |
3011.04 % |
$-839,754 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
16,070 |
$446,746 |
$-20,088 |
-4.30 % |
Added More |
15,485 |
2647.00 % |
$-19,356 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
112 |
$3,114 |
$-133 |
-4.10 % |
Sold Some |
-18,879 |
-99.41 % |
$22,466 |
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-22,500 |
-100.00 % |
$42,075 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
6,957 |
$193,405 |
$-6,470 |
-3.23 % |
Sold Some |
-1,538 |
-18.10 % |
$1,430 |
| Value Line Inc |
Institution |
-10.19 % |
2008-05-15 |
14,000 |
$389,200 |
$-13,020 |
-3.23 % |
No Change |
14,000 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.00 % |
2008-05-30 |
217,910 |
$6,057,898 |
$-272,388 |
-4.30 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
7,400 |
$205,720 |
$-9,250 |
-4.30 % |
Added More |
2,400 |
48.00 % |
$-3,000 |
| Vanguard Consumer Staples Index Fund (Vanguard World Fund) |
Specialty & Misc |
-6.70 % |
2008-04-30 |
19,864 |
$552,219 |
$-16,686 |
-2.93 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
84,947 |
$2,361,527 |
$-106,184 |
-4.30 % |
Added More |
684 |
0.81 % |
$-855 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
526,166 |
$14,627,415 |
$-610,353 |
-4.00 % |
Added More |
510,468 |
3251.80 % |
$-592,143 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
14,376 |
$399,653 |
$-17,970 |
-4.30 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
107,572 |
$2,990,502 |
$-134,465 |
-4.30 % |
Added More |
11,100 |
11.50 % |
$-13,875 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-11.24 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-86,228 |
-100.00 % |
$107,785 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
-10.55 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-35,685 |
-100.00 % |
$12,490 |
| Victory Small Company Opportunity Fund (Victory Portfolios) |
Small-Cap Value |
1.72 % |
2008-03-26 |
35,977 |
$1,000,161 |
$23,385 |
2.39 % |
No Compare |
- |
- % |
- |
| Vtl Associates Llc |
Institution |
-11.87 % |
2008-05-15 |
1,051 |
$29,218 |
$-977 |
-3.23 % |
No Change |
1,051 |
0 % |
- |
| Wedge Capital Management L L P |
Institution |
-10.29 % |
2008-05-02 |
18,429 |
$512,326 |
$-22,483 |
-4.20 % |
New Holding |
18,429 |
100.00 % |
$-22,483 |
| Weik Investment Services Inc |
Institution |
% |
2008-05-14 |
9,700 |
|
|
% |
No Change |
9,700 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-12,230 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
9,070 |
$252,146 |
$-8,435 |
-3.23 % |
Sold Some |
-260 |
-2.78 % |
$242 |
| Westwood Management Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-96,602 |
-100.00 % |
|