| 033 Asset Management Llc / |
Institution |
6.14 % |
2008-02-13 |
21,000 |
$1,050,210 |
$-353,010 |
-25.15 % |
New Holding |
21,000 |
100.00 % |
$-353,010 |
| Afton Capital Management Llc |
Institution |
-9.05 % |
2008-05-12 |
35,000 |
$1,750,350 |
$-559,650 |
-24.22 % |
New Holding |
35,000 |
100.00 % |
$-559,650 |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-4.25 % |
2008-04-29 |
5,000 |
$250,050 |
$-90,150 |
-26.49 % |
New Holding |
5,000 |
100.00 % |
$-90,150 |
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
14,185 |
$709,392 |
$-241,145 |
-25.36 % |
Sold Some |
-4,215 |
-22.90 % |
$71,655 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
12,955 |
$647,880 |
$-184,997 |
-22.21 % |
Sold Some |
-718 |
-5.25 % |
$10,253 |
| Americas Value Fund (Lord Abbett Research Fund Inc) |
Multi-Cap Value |
-7.46 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-205,812 |
-100.00 % |
$3,710,790 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
9,549 |
$477,545 |
$-199,192 |
-29.43 % |
Added More |
466 |
5.13 % |
$-9,721 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
59,649 |
|
|
% |
Sold Some |
-4,308 |
-6.73 % |
|
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$69,840 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.90 % |
2008-05-30 |
1,000 |
$50,010 |
$-14,140 |
-22.04 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-5.29 % |
2008-06-09 |
310 |
$15,503 |
$-4,408 |
-22.13 % |
Added More |
93 |
42.85 % |
$-1,322 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
314,979 |
$15,752,100 |
$-4,582,944 |
-22.53 % |
Added More |
176,818 |
127.97 % |
$-2,572,702 |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
-6.41 % |
2008-05-30 |
5,620 |
$281,056 |
$-79,467 |
-22.04 % |
No Compare |
- |
- % |
- |
| Balanced Account (Principal Variable Contracts Fund Inc) |
Flexible Portfolio |
-8.72 % |
2008-05-29 |
170 |
$8,502 |
$-2,378 |
-21.85 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.26 % |
2008-05-09 |
390 |
$19,504 |
$-6,630 |
-25.36 % |
New Holding |
390 |
100.00 % |
$-6,630 |
| Balyasny Asset Management Llc |
Institution |
% |
2008-05-14 |
116,450 |
|
|
% |
No Compare |
- |
- % |
- |
| Bamco Inc |
Institution |
-8.13 % |
2008-05-15 |
576,500 |
$28,830,765 |
$-8,388,075 |
-22.53 % |
No Change |
576,500 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
353,577 |
|
|
% |
Added More |
80,137 |
29.30 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
533,935 |
$26,702,089 |
$-9,941,870 |
-27.13 % |
Added More |
48,387 |
9.96 % |
$-900,966 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
68,396 |
|
|
% |
Added More |
44,175 |
182.38 % |
|
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
111,477 |
$5,574,965 |
$-1,621,990 |
-22.53 % |
Added More |
94,177 |
544.37 % |
$-1,370,275 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
4,738 |
$236,947 |
$-68,938 |
-22.53 % |
Sold Some |
-4,424 |
-48.28 % |
$64,369 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-45,265 |
-100.00 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
149 |
|
|
% |
Added More |
29 |
24.16 % |
|
| Bidwell C M And Associates Ltd |
Institution |
-6.04 % |
2008-05-02 |
3,600 |
$180,036 |
$-63,936 |
-26.20 % |
Added More |
70 |
1.98 % |
$-1,243 |
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$16,005 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,798 |
-100.00 % |
$33,065 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
33,800 |
$1,690,338 |
$-621,582 |
-26.88 % |
Added More |
2,000 |
6.28 % |
$-36,780 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-7,102 |
-100.00 % |
$101,630 |
| Bogle Investment Management L P |
Institution |
-4.39 % |
2008-05-15 |
129,600 |
$6,481,296 |
$-1,885,680 |
-22.53 % |
Added More |
46,300 |
55.58 % |
$-673,665 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
1,158 |
$57,912 |
$-5,732 |
-9.00 % |
No Compare |
- |
- % |
- |
| Cadence Capital Management Llc |
Institution |
-7.74 % |
2008-05-13 |
42,130 |
$2,106,921 |
$-602,880 |
-22.24 % |
Sold Some |
-4,010 |
-8.69 % |
$57,383 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-62,870 |
-100.00 % |
$1,153,036 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
10,600 |
$530,106 |
$11,448 |
2.20 % |
New Holding |
10,600 |
100.00 % |
$11,448 |
| Caxton Associates Llc |
Institution |
-9.83 % |
2008-05-15 |
3,669 |
$183,487 |
$-53,384 |
-22.53 % |
New Holding |
3,669 |
100.00 % |
$-53,384 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-5.03 % |
2008-05-30 |
24,420 |
$1,221,244 |
$-345,299 |
-22.04 % |
Sold Some |
-4,010 |
-14.10 % |
$56,701 |
| Central Park Group Multi-Event Fund |
Institution |
0.45 % |
2008-07-09 |
4,658 |
$232,947 |
$4,472 |
1.95 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,071 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
3,907 |
$195,389 |
$-66,419 |
-25.36 % |
Sold Some |
-2,870 |
-42.34 % |
$48,790 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
9,690 |
|
|
% |
New Holding |
9,690 |
100.00 % |
|
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-2.54 % |
2008-07-01 |
315 |
$15,753 |
$-854 |
-5.14 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.81 % |
2008-05-27 |
217 |
$10,852 |
$-2,871 |
-20.92 % |
Sold Some |
-177 |
-44.92 % |
$2,342 |
| Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) |
Small-Cap Growth |
-5.15 % |
2008-06-06 |
33,840 |
$1,692,338 |
$-476,806 |
-21.98 % |
No Compare |
- |
- % |
- |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
-11.89 % |
2008-05-08 |
33,840 |
|
|
% |
No Change |
33,840 |
0 % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-3.59 % |
2008-05-27 |
5,280 |
$264,053 |
$-69,854 |
-20.92 % |
Sold Some |
-5,560 |
-51.29 % |
$73,559 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
38,530 |
|
|
% |
New Holding |
38,530 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
21,796 |
$1,090,018 |
$-326,940 |
-23.07 % |
Added More |
13,601 |
165.96 % |
$-204,015 |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
49 |
$2,450 |
$-701 |
-22.24 % |
Sold Some |
-44 |
-47.31 % |
$630 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
200,681 |
|
|
% |
New Holding |
200,681 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
186,562 |
$9,329,966 |
$-3,576,394 |
-27.71 % |
Added More |
6,247 |
3.46 % |
$-119,755 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
4,600 |
$230,046 |
$-64,354 |
-21.85 % |
No Compare |
- |
- % |
- |
| Eos Partners Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
|
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
12,100 |
$605,121 |
$-169,279 |
-21.85 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
191,129 |
$9,558,361 |
$-2,928,096 |
-23.45 % |
Added More |
190,033 |
17338.77 % |
$-2,911,306 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
1,404 |
$70,214 |
$-21,046 |
-23.06 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
70,130 |
$3,507,201 |
$-1,020,392 |
-22.53 % |
Sold Some |
-15,981 |
-18.55 % |
$232,524 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
51 |
$2,551 |
$-815 |
-24.22 % |
New Holding |
51 |
100.00 % |
$-815 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
489 |
$24,455 |
$-3,042 |
-11.06 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
2,622 |
|
|
% |
No Compare |
- |
- % |
- |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
3,207 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
203,100 |
|
|
% |
New Holding |
203,100 |
100.00 % |
|
| Fny Managed Accounts Llc |
Institution |
-7.08 % |
2008-05-08 |
5,150 |
|
|
% |
Added More |
2,250 |
77.58 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
21,473 |
$1,073,865 |
$-312,432 |
-22.53 % |
Sold Some |
-6,002 |
-21.84 % |
$87,329 |
| Genworth Financial Inc |
Institution |
-8.17 % |
2008-05-05 |
199 |
$9,952 |
$-3,815 |
-27.71 % |
New Holding |
199 |
100.00 % |
$-3,815 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
21,115 |
$1,055,961 |
$-307,223 |
-22.53 % |
Sold Some |
-109 |
-0.51 % |
$1,586 |
| Glg Partners Inc |
Institution |
-9.72 % |
2008-05-13 |
89,956 |
$4,498,700 |
$-1,287,270 |
-22.24 % |
No Compare |
- |
- % |
- |
| Glg Partners Lp |
Institution |
-9.13 % |
2008-05-13 |
154,700 |
$7,736,547 |
$-2,213,757 |
-22.24 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
18,184 |
$909,382 |
$-327,858 |
-26.49 % |
Added More |
1,700 |
10.31 % |
$-30,651 |
| Global Hard Assets Fund (Van Eck Funds) |
Natural Resources |
-8.72 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-179,400 |
-100.00 % |
$2,509,806 |
| Globeflex Capital L P |
Institution |
-5.75 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-23,400 |
-100.00 % |
$334,854 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-12.44 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$1,917 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
969,598 |
$48,489,596 |
$-13,874,947 |
-22.24 % |
Added More |
710,838 |
274.70 % |
$-10,172,092 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-21,700 |
-100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
217,186 |
$10,861,472 |
$-3,327,290 |
-23.45 % |
New Holding |
217,186 |
100.00 % |
$-3,327,290 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-12.62 % |
2008-05-29 |
1 |
$50 |
$-14 |
-21.85 % |
New Holding |
1 |
100.00 % |
$-14 |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
$252 |
| Hayground Cove Associates Lp |
Institution |
-5.78 % |
2008-05-15 |
364,517 |
$18,229,495 |
$-5,303,722 |
-22.53 % |
Sold Some |
-44,583 |
-10.89 % |
$648,683 |
| Highlander Fund Management Llc |
Institution |
-17.39 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$1,574,100 |
| Hite Capital Management Llc |
Institution |
-9.80 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-1,718 |
-100.00 % |
$25,358 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
96,100 |
$4,805,961 |
$-1,398,255 |
-22.53 % |
No Change |
96,100 |
0 % |
- |
| Husic Capital Management |
Institution |
-7.80 % |
2008-05-13 |
103,647 |
$5,183,386 |
$-1,483,189 |
-22.24 % |
Sold Some |
-41,456 |
-28.57 % |
$593,235 |
| Independence Capital Asset Partners Llc |
Institution |
-11.47 % |
2008-05-13 |
190,527 |
$9,528,255 |
$-2,726,441 |
-22.24 % |
Sold Some |
-59,339 |
-23.74 % |
$849,141 |
| Independent Fiduciary Services Inc. |
Institution |
% |
2008-05-14 |
4,845,465 |
|
|
% |
No Change |
4,845,465 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
6,500 |
|
|
% |
New Holding |
6,500 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
19,884 |
$994,399 |
$-358,509 |
-26.49 % |
Added More |
2,000 |
11.18 % |
$-36,060 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-5.97 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$15,642 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
68,479 |
$3,424,635 |
$-13,696 |
-0.39 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
137,826 |
$6,892,678 |
$-27,565 |
-0.39 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
637 |
$31,856 |
$-127 |
-0.39 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
2,783 |
$139,178 |
$-557 |
-0.39 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
21,219 |
$1,061,162 |
$-360,723 |
-25.36 % |
Added More |
10,809 |
103.83 % |
$-183,753 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
169,770 |
|
|
% |
Sold Some |
-145,936 |
-46.22 % |
|
| Jefferies Group Inc |
Institution |
-6.08 % |
2008-05-23 |
3,535 |
$176,785 |
$-45,955 |
-20.63 % |
New Holding |
3,535 |
100.00 % |
$-45,955 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-8.43 % |
2008-05-30 |
217 |
$10,852 |
$-3,068 |
-22.04 % |
Added More |
94 |
76.42 % |
$-1,329 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-9.01 % |
2008-05-30 |
14 |
$700 |
$-198 |
-22.04 % |
Added More |
5 |
55.55 % |
$-71 |
| Keeley All Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-9.83 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$153,890 |
| Keeley Asset Management Corp |
Institution |
-3.72 % |
2008-05-13 |
765,830 |
$38,299,158 |
$-10,959,027 |
-22.24 % |
Added More |
12,000 |
1.59 % |
$-171,720 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-5.12 % |
2008-05-29 |
719,300 |
$35,972,193 |
$-10,063,007 |
-21.85 % |
Added More |
8,200 |
1.15 % |
$-114,718 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
148,104 |
|
|
% |
Added More |
38,350 |
34.94 % |
|
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
100 |
$5,001 |
$-1,414 |
-22.04 % |
No Compare |
- |
- % |
- |
| Ks Management Corp |
Institution |
% |
2008-05-14 |
10,788 |
|
|
% |
No Change |
10,788 |
0 % |
- |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
9,157 |
|
|
% |
Added More |
909 |
11.02 % |
|
| Lafer Management Corp |
Institution |
-9.63 % |
2008-04-30 |
4,700 |
$235,047 |
$-87,514 |
-27.13 % |
New Holding |
4,700 |
100.00 % |
$-87,514 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-7.33 % |
2008-06-03 |
5,364 |
$268,254 |
$-71,073 |
-20.94 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-7.49 % |
2008-06-03 |
16,379 |
$819,114 |
$-217,022 |
-20.94 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
8,349 |
$417,533 |
$-133,501 |
-24.22 % |
No Compare |
- |
- % |
- |
| Loeb Arbitrage Management Inc |
Institution |
% |
2008-05-14 |
65,600 |
|
|
% |
New Holding |
65,600 |
100.00 % |
|
| Lord Abbett All Value Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-1.14 % |
2008-07-02 |
17,475 |
$873,925 |
$11,359 |
1.31 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
25,016 |
|
|
% |
Sold Some |
-301,966 |
-92.34 % |
|
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
28,629 |
$1,431,736 |
$18,609 |
1.31 % |
Sold Some |
-19,033 |
-39.93 % |
$-12,371 |
| Lyz Capital Advisors Llc |
Institution |
-6.70 % |
2008-05-15 |
29,326 |
$1,466,593 |
$-426,693 |
-22.53 % |
New Holding |
29,326 |
100.00 % |
$-426,693 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
4.72 % |
2008-07-02 |
10,776 |
$538,908 |
$7,004 |
1.31 % |
New Holding |
10,776 |
100.00 % |
$7,004 |
| Manufactureres Life Insurance Co |
Institution |
-9.80 % |
2008-05-12 |
389 |
$19,454 |
$-6,220 |
-24.22 % |
Added More |
27 |
7.45 % |
$-432 |
| Mercantile Capital Opportunities Fund (Mercantile Funds Inc) |
Specialty & Misc |
-3.72 % |
2008-04-29 |
7,900 |
$395,079 |
$-142,437 |
-26.49 % |
New Holding |
7,900 |
100.00 % |
$-142,437 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
3,298 |
$164,933 |
$-60,650 |
-26.88 % |
New Holding |
3,298 |
100.00 % |
$-60,650 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
13,241 |
$662,182 |
$-239,132 |
-26.53 % |
Sold Some |
-11,936 |
-47.40 % |
$215,564 |
| Metropolitan Capital Advisors Inc |
Institution |
% |
2008-05-14 |
240,091 |
|
|
% |
Sold Some |
-16,809 |
-6.54 % |
|
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
12,653 |
$632,777 |
$-215,101 |
-25.36 % |
Added More |
2,423 |
23.68 % |
$-41,191 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
5,727 |
$286,407 |
$-91,575 |
-24.22 % |
Sold Some |
-658 |
-10.30 % |
$10,521 |
| Mfp Investors Llc |
Institution |
% |
2008-05-14 |
133,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Midcap Growth Fund (Principal Investors Fund Inc) |
Mid-Cap Growth |
0.93 % |
2008-07-07 |
3,200 |
$160,032 |
$-640 |
-0.39 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
38,805 |
$1,940,638 |
$-564,613 |
-22.53 % |
Added More |
34,095 |
723.88 % |
$-496,082 |
| Moody Aldrich Partners Llc |
Institution |
% |
2008-05-14 |
21,860 |
|
|
% |
Added More |
4,640 |
26.94 % |
|
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
520,948 |
$26,052,609 |
$-7,579,793 |
-22.53 % |
Sold Some |
-207,814 |
-28.51 % |
$3,023,694 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
21,473 |
$1,073,865 |
$-58,192 |
-5.14 % |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
-8.35 % |
2008-05-29 |
23,075 |
$1,153,981 |
$-322,819 |
-21.85 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
10,921 |
$546,159 |
$-158,901 |
-22.53 % |
Sold Some |
-435 |
-3.83 % |
$6,329 |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
44,796 |
$2,240,248 |
$-761,532 |
-25.36 % |
Added More |
15,651 |
53.70 % |
$-266,067 |
| Northeast Investors Trust (Northeast Investors Trust) |
Specialty & Misc |
-12.44 % |
2008-06-02 |
39,757 |
$1,988,248 |
$-567,730 |
-22.21 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
113,000 |
$5,651,130 |
$-1,644,150 |
-22.53 % |
Added More |
4,160 |
3.82 % |
$-60,528 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
24,500 |
|
|
% |
Sold Some |
-46,200 |
-65.34 % |
|
| Nuverse Advisors Llc |
Institution |
-10.91 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-16,300 |
-100.00 % |
$260,637 |
| Old Mutual Asset Managers Uk Ltd |
Institution |
-4.25 % |
2008-05-07 |
24,000 |
$1,200,240 |
$-574,320 |
-32.36 % |
Sold Some |
-116,854 |
-82.96 % |
$2,796,316 |
| Oppenheimer And Co Inc |
Institution |
-8.54 % |
2008-05-13 |
16,900 |
$845,169 |
$-241,839 |
-22.24 % |
Sold Some |
-8,600 |
-33.72 % |
$123,066 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
81,250 |
|
|
% |
Added More |
81,050 |
40525.00 % |
|
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
-9.53 % |
2008-04-25 |
10,500 |
$525,105 |
$-186,060 |
-26.16 % |
New Holding |
10,500 |
100.00 % |
$-186,060 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-12.81 % |
2008-06-24 |
10,300 |
$515,103 |
$-88,065 |
-14.60 % |
New Holding |
10,300 |
100.00 % |
$-88,065 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
-9.56 % |
2008-04-25 |
10,500 |
$525,105 |
$-186,060 |
-26.16 % |
New Holding |
10,500 |
100.00 % |
$-186,060 |
| Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) |
Specialty & Misc |
-9.58 % |
2008-04-25 |
10,500 |
$525,105 |
$-186,060 |
-26.16 % |
New Holding |
10,500 |
100.00 % |
$-186,060 |
| Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) |
Specialty & Misc |
-9.80 % |
2008-04-25 |
10,500 |
$525,105 |
$-186,060 |
-26.16 % |
New Holding |
10,500 |
100.00 % |
$-186,060 |
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
99,240 |
$4,962,992 |
$-1,847,849 |
-27.13 % |
Sold Some |
-31,582 |
-24.14 % |
$588,057 |
| Oz Management Llc |
Institution |
-11.73 % |
2008-05-15 |
47,052 |
$2,353,071 |
$-684,607 |
-22.53 % |
Sold Some |
-7,847 |
-14.29 % |
$114,174 |
| P And S Capital Partners Llc |
Institution |
-8.84 % |
2008-05-15 |
4,950 |
$247,550 |
$-72,023 |
-22.53 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
16,100 |
$805,161 |
$-227,654 |
-22.04 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
489 |
$24,455 |
$-7,115 |
-22.53 % |
Added More |
69 |
16.42 % |
$-1,004 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
2,479 |
$123,975 |
$-36,069 |
-22.53 % |
Added More |
1,339 |
117.45 % |
$-19,482 |
| Para Advisors Llc |
Institution |
% |
2008-05-14 |
500,000 |
|
|
% |
Added More |
82,300 |
19.70 % |
|
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
603 |
|
|
% |
Sold Some |
-15,704 |
-96.30 % |
|
| Perimeter Capital Partners Llc |
Institution |
-1.07 % |
2008-05-15 |
53,583 |
$2,679,686 |
$-779,633 |
-22.53 % |
Added More |
34,495 |
180.71 % |
$-501,902 |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-9.25 % |
2008-06-06 |
100 |
$5,001 |
$-1,409 |
-21.98 % |
New Holding |
100 |
100.00 % |
$-1,409 |
| Plainfield Asset Management Llc |
Institution |
-22.96 % |
2008-05-09 |
100,000 |
$5,001,000 |
$-1,700,000 |
-25.36 % |
No Change |
100,000 |
0 % |
- |
| Platinum Management (Ny) Llc |
Institution |
-5.11 % |
2008-05-15 |
19,729 |
$986,647 |
$-287,057 |
-22.53 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
5,931 |
$296,609 |
$-94,837 |
-24.22 % |
New Holding |
5,931 |
100.00 % |
$-94,837 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
6.04 % |
2008-07-09 |
2,717 |
$135,877 |
$2,608 |
1.95 % |
No Compare |
- |
- % |
- |
| Price Michael F |
Institution |
% |
2008-05-14 |
173,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
116,941 |
$5,848,219 |
$-1,701,492 |
-22.53 % |
Sold Some |
-4,900 |
-4.02 % |
$71,295 |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
6,106 |
$305,361 |
$-87,377 |
-22.24 % |
Sold Some |
-38 |
-0.61 % |
$544 |
| Profund Vp Basic Materials (Profunds) |
Specialty & Misc |
-9.20 % |
2008-06-27 |
3,000 |
$150,030 |
$-14,850 |
-9.00 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
15,200 |
$760,152 |
$-217,512 |
-22.24 % |
No Change |
15,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
19,150 |
$957,692 |
$-253,738 |
-20.94 % |
No Change |
19,150 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
10,136 |
$506,901 |
$-147,479 |
-22.53 % |
Added More |
602 |
6.31 % |
$-8,759 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
1,016 |
|
|
% |
New Holding |
1,016 |
100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
676 |
|
|
% |
Added More |
300 |
79.78 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
387,800 |
$19,393,878 |
$-5,642,490 |
-22.53 % |
Sold Some |
-54,500 |
-12.32 % |
$792,975 |
| Rothschild Asset Management Inc |
Institution |
-4.50 % |
2008-05-13 |
339,973 |
$17,002,050 |
$-4,865,014 |
-22.24 % |
Added More |
210,353 |
162.28 % |
$-3,010,151 |
| Roxbury Capital Management |
Institution |
-4.26 % |
2008-05-15 |
1,060 |
$53,011 |
$-15,423 |
-22.53 % |
New Holding |
1,060 |
100.00 % |
$-15,423 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
30,882 |
|
|
% |
Added More |
4,382 |
16.53 % |
|
| Rs Investment Management Co Llc |
Institution |
-7.54 % |
2008-05-09 |
75,200 |
$3,760,752 |
$-1,278,400 |
-25.36 % |
New Holding |
75,200 |
100.00 % |
$-1,278,400 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
-6.66 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-408,497 |
-100.00 % |
$5,943,631 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-16,200 |
-100.00 % |
$231,822 |
| S And E Partners Lp |
Institution |
-12.55 % |
2008-05-15 |
1,025,800 |
$51,300,258 |
$-14,925,390 |
-22.53 % |
Added More |
600 |
0.05 % |
$-8,730 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
4,533 |
$226,695 |
$-58,929 |
-20.63 % |
New Holding |
4,533 |
100.00 % |
$-58,929 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.80 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-2,395 |
-100.00 % |
$45,912 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
20,550 |
|
|
% |
Added More |
734 |
3.70 % |
|
| Sei Trust Co |
Institution |
-7.66 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 % |
$2,328 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
26,291 |
$1,314,813 |
$-382,534 |
-22.53 % |
Sold Some |
-18,761 |
-41.64 % |
$272,973 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
2,678 |
$133,927 |
$-41,027 |
-23.45 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
2,934 |
$146,729 |
$-44,949 |
-23.45 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
12,848 |
$642,528 |
$-231,649 |
-26.49 % |
Sold Some |
-901,159 |
-98.59 % |
$16,247,897 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
595 |
$29,756 |
$-8,413 |
-22.04 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
293,208 |
$14,663,332 |
$-4,145,961 |
-22.04 % |
Added More |
288,477 |
6097.59 % |
$-4,079,065 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
858 |
$42,909 |
$-12,089 |
-21.98 % |
Added More |
33 |
4.00 % |
$-465 |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-5.61 % |
2008-05-30 |
20,666 |
$1,033,507 |
$-292,217 |
-22.04 % |
No Compare |
- |
- % |
- |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
% |
2008-07-17 |
10,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Universal Institutional Funds Inc) |
Small-Cap Growth |
-9.93 % |
2008-05-29 |
6,341 |
$317,113 |
$-88,711 |
-21.85 % |
Sold Some |
-3,846 |
-37.75 % |
$53,806 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-3.96 % |
2008-05-30 |
1,200 |
$60,012 |
$-16,968 |
-22.04 % |
Sold Some |
-600 |
-33.33 % |
$8,484 |
| Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
-8.92 % |
2008-05-29 |
384,956 |
$19,251,650 |
$-5,385,534 |
-21.85 % |
No Compare |
- |
- % |
- |
| Smallcap Account (Principal Variable Contracts Fund Inc) |
Small-Cap Core |
-7.17 % |
2008-05-29 |
2,700 |
$135,027 |
$-37,773 |
-21.85 % |
No Compare |
- |
- % |
- |
| Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
5.59 % |
2008-07-07 |
9,800 |
$490,098 |
$-1,960 |
-0.39 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
6.68 % |
2008-07-07 |
36,041 |
$1,802,410 |
$-7,208 |
-0.39 % |
No Compare |
- |
- % |
- |
| Spiderrock Trading Llc |
Institution |
-7.17 % |
2008-05-08 |
731 |
|
|
% |
New Holding |
731 |
100.00 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
9,243 |
$462,242 |
$-169,979 |
-26.88 % |
Added More |
100 |
1.09 % |
$-1,839 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
3,500 |
$175,035 |
$-46,305 |
-20.92 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
30,500 |
$1,525,305 |
$-588,955 |
-27.85 % |
Sold Some |
-15,400 |
-33.55 % |
$297,374 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
999 |
|
|
% |
No Change |
999 |
0 % |
- |
| Ta Idex Van Kampen Small Company Growth (Transamerica Idex Mutual Funds) |
Small-Cap Growth |
1.40 % |
2008-07-08 |
35,076 |
$1,754,151 |
$-25,605 |
-1.43 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
8,072 |
|
|
% |
Added More |
280 |
3.59 % |
|
| Technical Financial Services Llc |
Institution |
-4.86 % |
2008-05-15 |
17,682 |
$884,277 |
$-257,273 |
-22.53 % |
Sold Some |
-2,600 |
-12.81 % |
$37,830 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
13,976 |
$698,940 |
$-197,621 |
-22.04 % |
Sold Some |
-1,700 |
-10.84 % |
$24,038 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-5.88 % |
2008-05-30 |
700 |
$35,007 |
$-9,898 |
-22.04 % |
No Change |
700 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
87,097 |
|
|
% |
Sold Some |
-300 |
-0.34 % |
|
| Tiger Veda Management Llc |
Institution |
-13.02 % |
2008-05-12 |
352,496 |
$17,628,325 |
$-5,636,411 |
-24.22 % |
Sold Some |
-69,050 |
-16.38 % |
$1,104,110 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
38,323 |
$1,916,533 |
$-541,887 |
-22.04 % |
Added More |
37,718 |
6234.38 % |
$-533,333 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
16,609 |
|
|
% |
New Holding |
16,609 |
100.00 % |
|
| Turner Investment Management Llc |
Institution |
-2.11 % |
2008-05-09 |
12,920 |
$646,129 |
$-219,640 |
-25.36 % |
Sold Some |
-7,170 |
-35.68 % |
$121,890 |
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
299,008 |
$14,953,390 |
$-5,083,136 |
-25.36 % |
Sold Some |
-39,275 |
-11.61 % |
$667,675 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
81,200 |
$4,060,812 |
$-1,181,460 |
-22.53 % |
Sold Some |
-41,100 |
-33.60 % |
$598,005 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
30,544 |
$1,527,505 |
$-437,085 |
-22.24 % |
Sold Some |
-70,662 |
-69.81 % |
$1,011,173 |
| Ultra Basic Materials Proshares (Proshares Trust) |
Specialty & Misc |
-6.13 % |
2008-04-25 |
661 |
$33,057 |
$-11,713 |
-26.16 % |
Added More |
354 |
115.30 % |
$-6,273 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
174 |
$8,702 |
$-3,083 |
-26.16 % |
Sold Some |
-23 |
-11.67 % |
$408 |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
7,600 |
$380,076 |
$0 |
0.00 % |
Added More |
4,600 |
153.33 % |
$0 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
200 |
$10,002 |
$-2,910 |
-22.53 % |
No Change |
200 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.39 % |
2008-05-29 |
33,600 |
$1,680,336 |
$-470,064 |
-21.85 % |
Added More |
28,252 |
528.27 % |
$-395,245 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.39 % |
2008-05-29 |
33,600 |
$1,680,336 |
$-470,064 |
-21.85 % |
Added More |
28,252 |
528.27 % |
$-395,245 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.27 % |
2008-05-29 |
16,800 |
$840,168 |
$-235,032 |
-21.85 % |
Added More |
14,126 |
528.27 % |
$-197,623 |
| Van Eck Associates Corp |
Institution |
-5.74 % |
2008-05-13 |
388,000 |
$19,403,880 |
$-5,552,280 |
-22.24 % |
No Change |
388,000 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
127,123 |
$6,357,421 |
$-1,797,519 |
-22.04 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
5,628 |
$281,456 |
$-79,580 |
-22.04 % |
Added More |
1,200 |
27.10 % |
$-16,968 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
71,497 |
$3,575,565 |
$-1,010,968 |
-22.04 % |
Added More |
556 |
0.78 % |
$-7,862 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
534,608 |
$26,735,746 |
$-9,655,020 |
-26.53 % |
Added More |
493,406 |
1197.52 % |
$-8,910,912 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
71,289 |
$3,565,163 |
$-1,008,026 |
-22.04 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
10,037 |
$501,950 |
$-141,923 |
-22.04 % |
No Compare |
- |
- % |
- |
| Vanguard Materials Index Fund (Vanguard World Fund) |
Natural Resources |
-3.81 % |
2008-04-30 |
10,705 |
$535,357 |
$-199,327 |
-27.13 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
76,958 |
$3,848,670 |
$-1,088,186 |
-22.04 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Equity Fund (Vanguard Horizon Funds) |
Specialty & Misc |
-8.96 % |
2008-05-30 |
1,931 |
$96,569 |
$-27,304 |
-22.04 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) |
Small-Cap Core |
-6.67 % |
2008-05-30 |
842 |
$42,108 |
$-11,906 |
-22.04 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-9.03 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 % |
$100,394 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
103,566 |
$5,179,336 |
$-1,464,423 |
-22.04 % |
Added More |
8,200 |
8.59 % |
$-115,948 |
| Veritable L P |
Institution |
-5.70 % |
2008-04-29 |
3,744 |
$187,237 |
$-67,504 |
-26.49 % |
Added More |
322 |
9.40 % |
$-5,806 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
272,925 |
$13,648,979 |
$-3,971,059 |
-22.53 % |
Added More |
272,355 |
47781.57 % |
$-3,962,765 |
| Westpeak Global Advisors Lp |
Institution |
-9.02 % |
2008-05-06 |
16,500 |
$825,165 |
$-344,190 |
-29.43 % |
Sold Some |
-1,900 |
-10.32 % |
$39,634 |
| William Harris Investors Inc |
Institution |
-3.03 % |
2008-04-17 |
62,500 |
$3,125,625 |
$-1,206,875 |
-27.85 % |
New Holding |
62,500 |
100.00 % |
$-1,206,875 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
1,355 |
$67,764 |
$-19,092 |
-21.98 % |
Sold Some |
-117 |
-7.94 % |
$1,649 |
| Witmer Asset Management |
Institution |
% |
2008-05-14 |
69,270 |
|
|
% |
Sold Some |
-148,286 |
-68.15 % |
|
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
2,013 |
|
|
% |
No Change |
2,013 |
0 % |
- |
| Worldwide Hard Assets Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
-8.98 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-208,000 |
-100.00 % |
$2,909,920 |
| Wra Investments Llc |
Institution |
-21.30 % |
2008-05-15 |
54,894 |
$2,745,249 |
$-798,708 |
-22.53 % |
Sold Some |
-33,000 |
-37.54 % |
$480,150 |
| Zacks Investment Management |
Institution |
-8.39 % |
2008-05-16 |
1,875 |
$93,769 |
$-28,125 |
-23.07 % |
New Holding |
1,875 |
100.00 % |
$-28,125 |