| Aberdeen Asset Management Plc |
Institution |
-0.27 % |
2008-07-30 |
667,799 |
$7,225,585 |
$6,678 |
0.09 % |
Sold Some |
-7,150 |
-1.05 % |
$-72 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
28,918 |
$312,893 |
$-20,821 |
-6.23 % |
Added More |
6,349 |
28.13 % |
$-4,571 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
4,349 |
$47,056 |
$-2,870 |
-5.74 % |
No Change |
4,349 |
0 % |
- |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
29,962 |
$324,189 |
$8,389 |
2.65 % |
Added More |
2,876 |
10.61 % |
$805 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-797 |
-100.00 % |
$0 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
80,230 |
$868,089 |
$-57,766 |
-6.23 % |
Sold Some |
-30,980 |
-27.85 % |
$22,306 |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
352,152 |
$3,810,285 |
$-232,420 |
-5.74 % |
Added More |
19,912 |
5.99 % |
$-13,142 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
127,805 |
$1,382,850 |
$-92,020 |
-6.23 % |
Added More |
9,991 |
8.48 % |
$-7,194 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
1,417,370 |
|
|
% |
Added More |
280,505 |
24.67 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
28,900 |
$312,698 |
$-19,074 |
-5.74 % |
Added More |
14,800 |
104.96 % |
$-9,768 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
15,454 |
$167,212 |
$9,736 |
6.18 % |
Added More |
1,202 |
8.43 % |
$757 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-57,597 |
-100.00 % |
|
| Black Mesa Capital Llc |
Institution |
-0.29 % |
2008-08-11 |
26,398 |
$285,626 |
$-21,646 |
-7.04 % |
Added More |
10,047 |
61.44 % |
$-8,239 |
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
3,352 |
$36,269 |
$939 |
2.65 % |
No Change |
3,352 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
66,449 |
$718,978 |
$18,606 |
2.65 % |
Sold Some |
-771 |
-1.14 % |
$-216 |
| Brandywine Asset Management Llc |
Institution |
0.38 % |
2008-08-14 |
207,350 |
$2,243,527 |
$-149,292 |
-6.23 % |
Added More |
1,050 |
0.50 % |
$-756 |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
290,830 |
$3,146,781 |
$81,432 |
2.65 % |
Sold Some |
-43,600 |
-13.03 % |
$-12,208 |
| Canada Pension Plan Investment Board |
Institution |
1.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$144 |
| Capital Research Global Investors |
Institution |
0.53 % |
2008-08-14 |
175,000 |
$1,893,500 |
$-126,000 |
-6.23 % |
No Change |
175,000 |
0 % |
- |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
10,201 |
$110,375 |
$-7,345 |
-6.23 % |
New Holding |
10,201 |
100.00 % |
$-7,345 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.95 % |
2008-08-13 |
51,900 |
$561,558 |
$-33,735 |
-5.66 % |
No Change |
51,900 |
0 % |
- |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,130 |
-100.00 % |
$10,894 |
| Davidson D A And Co |
Institution |
0.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-54,600 |
-100.00 % |
$35,490 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
2,119,048 |
$22,928,099 |
$105,952 |
0.46 % |
Sold Some |
-8,300 |
-0.39 % |
$-415 |
| Donald Smith & Co. Inc. |
Institution |
-0.68 % |
2008-08-13 |
1,074,355 |
$11,624,521 |
$-698,331 |
-5.66 % |
No Change |
1,074,355 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
3.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$-1,056 |
| Fifth Third Bancorp |
Institution |
0.76 % |
2008-08-14 |
1,000 |
$10,820 |
$-720 |
-6.23 % |
No Change |
1,000 |
0 % |
- |
| Fixed Income Securities Inc. |
Institution |
1.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,349 |
-100.00 % |
$4,571 |
| Forward Uniplan Advisors Inc |
Institution |
-1.32 % |
2008-08-13 |
104,800 |
$1,133,936 |
$-68,120 |
-5.66 % |
Added More |
14,500 |
16.05 % |
$-9,425 |
| Gamco Investors Inc Et Al |
Institution |
1.24 % |
2008-08-13 |
26,151 |
$282,954 |
$-16,998 |
-5.66 % |
Sold Some |
-16,445 |
-38.60 % |
$10,689 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
608,483 |
$6,583,786 |
$-438,108 |
-6.23 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
3.04 % |
2008-07-29 |
13,500 |
$146,070 |
$2,160 |
1.50 % |
No Change |
13,500 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
46,687 |
$505,153 |
$-33,615 |
-6.23 % |
Added More |
125 |
0.26 % |
$-90 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
324,824 |
$3,514,596 |
$-233,873 |
-6.23 % |
Added More |
153,465 |
89.55 % |
$-110,495 |
| Grace And White Inc |
Institution |
1.85 % |
2008-07-29 |
498,585 |
$5,394,690 |
$79,774 |
1.50 % |
Added More |
49,929 |
11.12 % |
$7,989 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
1,800 |
$19,476 |
$-1,296 |
-6.23 % |
Added More |
700 |
63.63 % |
$-504 |
| Jacobs Levy Equity Management Inc |
Institution |
0.24 % |
2008-08-14 |
104,700 |
$1,132,854 |
$-75,384 |
-6.23 % |
Sold Some |
-70,400 |
-40.20 % |
$50,688 |
| Menta Capital Llc |
Institution |
0.02 % |
2008-08-11 |
12,699 |
$137,403 |
$-10,413 |
-7.04 % |
Sold Some |
-401 |
-3.06 % |
$329 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
34,557 |
$373,907 |
$22,808 |
6.49 % |
Added More |
31,070 |
891.02 % |
$20,506 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
36,928 |
$399,561 |
$-30,281 |
-7.04 % |
Added More |
14,458 |
64.34 % |
$-11,856 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
809 |
$8,753 |
$8 |
0.09 % |
Sold Some |
-10,407 |
-92.78 % |
$-104 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
198,363 |
|
|
% |
Added More |
26,633 |
15.50 % |
|
| Mt Lucas Management Corp |
Institution |
1.57 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-17,977 |
-100.00 % |
$-11,865 |
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
608,483 |
$6,583,786 |
$1,557,716 |
30.99 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
95,846 |
$1,037,054 |
$-62,300 |
-5.66 % |
No Change |
95,846 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
0.43 % |
2008-08-12 |
32,968 |
$356,714 |
$-21,759 |
-5.74 % |
Added More |
4,556 |
16.03 % |
$-3,007 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
227,547 |
$2,462,059 |
$-147,906 |
-5.66 % |
Added More |
2,614 |
1.16 % |
$-1,699 |
| Old National Bancorp |
Institution |
1.76 % |
2008-08-13 |
13,189 |
$142,705 |
$-8,573 |
-5.66 % |
No Change |
13,189 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
165,963 |
$1,795,720 |
$-84,641 |
-4.50 % |
Sold Some |
-54,720 |
-24.79 % |
$27,907 |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
140 |
$1,515 |
$-101 |
-6.23 % |
Added More |
90 |
180.00 % |
$-65 |
| Perimeter Capital Partners Llc |
Institution |
-1.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-196,112 |
-100.00 % |
$141,201 |
| Perritt Capital Management Inc |
Institution |
8.22 % |
2008-07-14 |
434,000 |
$4,695,880 |
$915,740 |
24.22 % |
Sold Some |
-6,300 |
-1.43 % |
$-13,293 |
| Pioneer Investment Management Inc |
Institution |
1.04 % |
2008-08-13 |
31,486 |
$340,679 |
$-20,466 |
-5.66 % |
No Change |
31,486 |
0 % |
- |
| Private Capital Management |
Institution |
-1.51 % |
2008-08-14 |
52,100 |
$563,722 |
$-37,512 |
-6.23 % |
Sold Some |
-18,350 |
-26.04 % |
$13,212 |
| Prudential Financial Inc |
Institution |
0.52 % |
2008-08-08 |
48,500 |
$524,770 |
$-25,220 |
-4.58 % |
Sold Some |
-215,570 |
-81.63 % |
$112,096 |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
25,600 |
$276,992 |
$4,096 |
1.50 % |
No Change |
25,600 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
43,287 |
$468,365 |
$433 |
0.09 % |
Added More |
8,561 |
24.65 % |
$86 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
898,291 |
$9,719,509 |
$-646,770 |
-6.23 % |
Added More |
77,000 |
9.37 % |
$-55,440 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
156,479 |
$1,693,103 |
$-128,313 |
-7.04 % |
Added More |
123,678 |
377.05 % |
$-101,416 |
| Royce And Associates Llc |
Institution |
0.75 % |
2008-08-11 |
1,010,780 |
$10,936,640 |
$-828,840 |
-7.04 % |
Added More |
50,000 |
5.20 % |
$-41,000 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
429,403 |
$4,646,140 |
$-279,112 |
-5.66 % |
Added More |
195,380 |
83.48 % |
$-126,997 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
57,176 |
$618,644 |
$-41,167 |
-6.23 % |
No Change |
57,176 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
2.50 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-12,583 |
-100.00 % |
$-8,305 |
| Signia Capital Management Llc |
Institution |
2.44 % |
2008-07-31 |
438,065 |
$4,739,863 |
$48,187 |
1.02 % |
Sold Some |
-82,349 |
-15.82 % |
$-9,058 |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
23,181 |
$250,818 |
$232 |
0.09 % |
Added More |
300 |
1.31 % |
$3 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
400 |
$4,328 |
$228 |
5.56 % |
No Change |
400 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
2,010 |
$21,748 |
$-1,447 |
-6.23 % |
No Change |
2,010 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
29,819 |
$322,642 |
$-21,470 |
-6.23 % |
Added More |
15,113 |
102.76 % |
$-10,881 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
162,138 |
$1,754,333 |
$-116,739 |
-6.23 % |
Added More |
4,156 |
2.63 % |
$-2,992 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-19,104 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
29,150 |
$315,403 |
$-20,988 |
-6.23 % |
Sold Some |
-21,700 |
-42.67 % |
$15,624 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
16,415 |
$177,610 |
$-13,460 |
-7.04 % |
Sold Some |
-446 |
-2.64 % |
$366 |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
73,300 |
$793,106 |
$-52,776 |
-6.23 % |
No Change |
73,300 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
12,488 |
$135,120 |
$3,122 |
2.36 % |
Sold Some |
-691,154 |
-98.22 % |
$-172,789 |
| Virginia Retirement Systems Et Al |
Institution |
0.70 % |
2008-08-08 |
68,700 |
$743,334 |
$-35,724 |
-4.58 % |
No Change |
68,700 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
2.43 % |
2008-08-06 |
55,000 |
$595,100 |
$13,750 |
2.36 % |
No Change |
55,000 |
0 % |
- |
| Wedge Capital Management L L P |
Institution |
3.87 % |
2008-08-04 |
18,600 |
$201,252 |
$5,208 |
2.65 % |
New Holding |
18,600 |
100.00 % |
$5,208 |
| Wellington Management Co Llp |
Institution |
0.46 % |
2008-08-14 |
83,650 |
$905,093 |
$-60,228 |
-6.23 % |
Added More |
66,340 |
383.24 % |
$-47,765 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
12,150 |
$131,463 |
$-7,898 |
-5.66 % |
No Change |
12,150 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
7.97 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-696 |
-100.00 % |
$-1,302 |