| Aberdeen Asset Management Plc |
Institution |
-0.27 % |
2008-07-30 |
11,641 |
$354,818 |
$37,135 |
11.68 % |
Sold Some |
-129,228 |
-91.73 % |
$-412,237 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
23,693 |
$722,163 |
$100,932 |
16.24 % |
Sold Some |
-1,415 |
-5.63 % |
$-6,028 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
945,836 |
$28,829,081 |
$1,664,671 |
6.12 % |
Added More |
944,112 |
54762.87 % |
$1,661,637 |
| Analytic Asset Management Inc |
Institution |
3.33 % |
2008-08-05 |
44,215 |
$1,347,673 |
$9,727 |
0.72 % |
Sold Some |
-1,425 |
-3.12 % |
$-314 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
0.00 % |
2008-08-28 |
675 |
$20,574 |
$0 |
0.00 % |
Added More |
277 |
69.59 % |
$0 |
| Aston Asset Management Llc |
Institution |
-0.38 % |
2008-08-14 |
232,065 |
$7,073,341 |
$988,597 |
16.24 % |
Sold Some |
-76,400 |
-24.76 % |
$-325,464 |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
3.83 % |
2008-07-01 |
303,355 |
$9,246,260 |
$3,012,315 |
48.32 % |
Added More |
51,140 |
20.27 % |
$507,820 |
| Awad Asset Management Inc |
Institution |
5.86 % |
2008-07-29 |
214,025 |
$6,523,482 |
$905,326 |
16.11 % |
New Holding |
214,025 |
100.00 % |
$905,326 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
55,193 |
$1,682,283 |
$235,122 |
16.24 % |
Added More |
35,343 |
178.05 % |
$150,561 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
2,800 |
$85,344 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
1.62 % |
2008-08-14 |
140,000 |
$4,267,200 |
$596,400 |
16.24 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
4.78 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-185 |
-100.00 % |
$-226 |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
476,183 |
$14,514,058 |
$323,804 |
2.28 % |
Added More |
292,815 |
159.68 % |
$199,114 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
266,358 |
$8,118,592 |
$1,134,685 |
16.24 % |
Added More |
154,398 |
137.90 % |
$657,735 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
829,756 |
|
|
% |
Sold Some |
-163,986 |
-16.50 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
10,800 |
$329,184 |
$7,344 |
2.28 % |
Added More |
5,400 |
100.00 % |
$3,672 |
| Barrett Associates Inc / Ny |
Institution |
0.21 % |
2008-08-14 |
1,000 |
$30,480 |
$4,260 |
16.24 % |
No Change |
1,000 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
7,915 |
$241,249 |
$25,486 |
11.81 % |
Added More |
4,102 |
107.57 % |
$13,208 |
| Black Mesa Capital Llc |
Institution |
-0.29 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-26,051 |
-100.00 % |
$4,429 |
| Blackrock Advisors Llc |
Institution |
2.56 % |
2008-08-07 |
1,451,200 |
$44,232,576 |
$4,324,576 |
10.83 % |
Added More |
804,200 |
124.29 % |
$2,396,516 |
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
277,790 |
$8,467,039 |
$783,368 |
10.19 % |
Added More |
272,250 |
4914.25 % |
$767,745 |
| Blackrock Inc |
Institution |
1.38 % |
2008-08-06 |
214,100 |
$6,525,768 |
$642,300 |
10.91 % |
Sold Some |
-184,350 |
-46.26 % |
$-553,050 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
73,260 |
$2,232,965 |
$206,593 |
10.19 % |
Sold Some |
-6,840 |
-8.53 % |
$-19,289 |
| Brc Investment Management Llc |
Institution |
1.47 % |
2008-08-06 |
20,000 |
$609,600 |
$60,000 |
10.91 % |
Sold Some |
-1,000 |
-4.76 % |
$-3,000 |
| Bull Profund (Profunds) |
Large-Cap Core |
1.88 % |
2008-06-27 |
2,702 |
$82,357 |
$24,831 |
43.16 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
100,110 |
$3,051,353 |
$282,310 |
10.19 % |
Added More |
18,200 |
22.21 % |
$51,324 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
13,583 |
$414,010 |
$57,864 |
16.24 % |
New Holding |
13,583 |
100.00 % |
$57,864 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-539 |
-100.00 % |
$-1,606 |
| Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-8.53 % |
2008-08-05 |
523 |
$15,941 |
$115 |
0.72 % |
Sold Some |
-1,056 |
-66.87 % |
$-232 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.55 % |
2008-08-05 |
16 |
$488 |
$4 |
0.72 % |
No Change |
16 |
0 % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
0.21 % |
2008-08-12 |
550,000 |
$16,764,000 |
$374,000 |
2.28 % |
No Change |
550,000 |
0 % |
- |
| Dean C H And Associates Inc |
Institution |
5.60 % |
2008-07-25 |
19,093 |
|
|
% |
Added More |
5,425 |
39.69 % |
|
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
195,198 |
$5,949,635 |
$249,853 |
4.38 % |
New Holding |
195,198 |
100.00 % |
$249,853 |
| Dupont Capital Management |
Institution |
2.89 % |
2008-07-31 |
100,421 |
$3,060,832 |
$407,709 |
15.36 % |
Sold Some |
-3,579 |
-3.44 % |
$-14,531 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.96 % |
2008-08-21 |
7,500 |
$228,600 |
$13,200 |
6.12 % |
No Compare |
- |
- % |
- |
| Emerald Advisers Inc |
Institution |
3.06 % |
2008-07-29 |
9,700 |
$295,656 |
$41,031 |
16.11 % |
New Holding |
9,700 |
100.00 % |
$41,031 |
| Emerald Mutual Fund Advisers Trust |
Institution |
2.67 % |
2008-07-29 |
32,400 |
$987,552 |
$137,052 |
16.11 % |
Added More |
7,400 |
29.60 % |
$31,302 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
288,987 |
$8,808,324 |
$1,020,124 |
13.09 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
0.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$-18,744 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-3.67 % |
2008-06-30 |
18,900 |
$576,072 |
$187,110 |
48.10 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
655,445 |
$19,977,964 |
$2,792,196 |
16.24 % |
Sold Some |
-1,079,122 |
-62.21 % |
$-4,597,060 |
| Forstmannleff Llc |
Institution |
2.67 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-66,025 |
-100.00 % |
$-196,755 |
| Forward Management Llc |
Institution |
12.64 % |
2008-07-15 |
3,165 |
$96,469 |
$26,111 |
37.11 % |
Added More |
3,100 |
4769.23 % |
$25,575 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
155,567 |
$4,741,682 |
$662,715 |
16.24 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
41,701 |
$1,271,046 |
$177,646 |
16.24 % |
No Change |
41,701 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
517,963 |
$15,787,512 |
$2,206,522 |
16.24 % |
Added More |
341,184 |
193.00 % |
$1,453,444 |
| Greenwich Wealth Management Llc |
Institution |
5.47 % |
2008-07-24 |
88,500 |
$2,697,480 |
$430,110 |
18.96 % |
Added More |
51,000 |
136.00 % |
$247,860 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
1.21 % |
2008-08-25 |
7,519 |
$229,179 |
$26,542 |
13.09 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-0.60 % |
2008-08-14 |
27,500 |
$838,200 |
$117,150 |
16.24 % |
New Holding |
27,500 |
100.00 % |
$117,150 |
| Hovde Capital Advisors Llc |
Institution |
1.75 % |
2008-08-08 |
140,000 |
$4,267,200 |
$170,800 |
4.16 % |
New Holding |
140,000 |
100.00 % |
$170,800 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,119 |
-100.00 % |
$-60,147 |
| Ig Investment Management Ltd |
Institution |
1.39 % |
2008-08-14 |
1,778 |
$54,193 |
$7,574 |
16.24 % |
New Holding |
1,778 |
100.00 % |
$7,574 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
320,304 |
$9,762,866 |
$1,364,495 |
16.24 % |
Added More |
319,504 |
39938.00 % |
$1,361,087 |
| Ivy Small Cap Value Fund (Ivy Funds) |
Small-Cap Value |
1.57 % |
2008-08-27 |
66,000 |
$2,011,680 |
$95,700 |
4.99 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
0.63 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-149,444 |
-100.00 % |
$-101,622 |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
53,615 |
$1,634,185 |
$36,458 |
2.28 % |
New Holding |
53,615 |
100.00 % |
$36,458 |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
5.74 % |
2008-06-27 |
840,000 |
$25,603,200 |
$7,719,600 |
43.16 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
-0.08 % |
2008-08-14 |
24,162 |
$736,458 |
$102,930 |
16.24 % |
Sold Some |
-200,406 |
-89.24 % |
$-853,730 |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-2.43 % |
2008-06-27 |
146,038 |
$4,451,238 |
$1,342,089 |
43.16 % |
No Compare |
- |
- % |
- |
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
635,450 |
|
|
% |
Sold Some |
-184,200 |
-22.47 % |
|
| Mackay Shields Llc |
Institution |
2.50 % |
2008-07-09 |
26,305 |
$801,776 |
$228,854 |
39.94 % |
Sold Some |
-860 |
-3.16 % |
$-7,482 |
| Managed Account Advisors Llc |
Institution |
2.48 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-843 |
-100.00 % |
$-2,512 |
| Mason Street Advisors Llc |
Institution |
0.00 % |
2008-08-14 |
408,239 |
$12,443,125 |
$1,739,098 |
16.24 % |
Added More |
755 |
0.18 % |
$3,216 |
| Massachusetts Financial Services Co |
Institution |
0.78 % |
2008-08-14 |
356,860 |
$10,877,093 |
$1,520,224 |
16.24 % |
Added More |
172,720 |
93.79 % |
$735,787 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
89,232 |
$2,719,791 |
$265,911 |
10.83 % |
Added More |
82,972 |
1325.43 % |
$247,257 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
25,496 |
$777,118 |
$-4,334 |
-0.55 % |
Added More |
1,031 |
4.21 % |
$-175 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
12,507 |
$381,213 |
$39,897 |
11.68 % |
Added More |
1,528 |
13.91 % |
$4,874 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-0.08 % |
2008-07-08 |
210 |
$6,401 |
$1,947 |
43.70 % |
No Compare |
- |
- % |
- |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-4.79 % |
2008-05-30 |
80,220 |
$2,445,106 |
$470,089 |
23.80 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
38,952 |
$1,187,257 |
$165,936 |
16.24 % |
Added More |
32 |
0.08 % |
$136 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
116,842 |
|
|
% |
Added More |
93,321 |
396.75 % |
|
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
155,567 |
$4,741,682 |
$1,544,780 |
48.32 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
57,995 |
$1,767,688 |
$181,524 |
11.44 % |
Added More |
11,108 |
23.69 % |
$34,768 |
| Northaven Management Inc |
Institution |
8.06 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-45,700 |
-100.00 % |
$-185,542 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
210,498 |
$6,415,979 |
$658,859 |
11.44 % |
Added More |
9,247 |
4.59 % |
$28,943 |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
$0 |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
4,204 |
$128,138 |
$14,756 |
13.01 % |
Sold Some |
-507 |
-10.76 % |
$-1,780 |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
120 |
$3,658 |
$511 |
16.24 % |
Added More |
64 |
114.28 % |
$273 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
10.92 % |
2008-07-07 |
18,550 |
$565,404 |
$198,856 |
54.25 % |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
0.24 % |
2008-08-11 |
29,133 |
$887,974 |
$-4,953 |
-0.55 % |
Sold Some |
-143 |
-0.48 % |
$24 |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
2,000 |
$60,960 |
$8,520 |
16.24 % |
No Change |
2,000 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
570,000 |
$17,373,600 |
$2,428,200 |
16.24 % |
Added More |
510,200 |
853.17 % |
$2,173,452 |
| Primecap Management Co |
Institution |
0.37 % |
2008-08-13 |
11,600 |
$353,568 |
$36,308 |
11.44 % |
Added More |
2,500 |
27.47 % |
$7,825 |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
35,467 |
$1,081,034 |
$113,140 |
11.68 % |
Sold Some |
-2,647 |
-6.94 % |
$-8,444 |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
0.00 % |
2008-08-28 |
85,170 |
$2,595,982 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
17,200 |
$524,256 |
$-2,924 |
-0.55 % |
New Holding |
17,200 |
100.00 % |
$-2,924 |
| Royal Bank Of Canada |
Institution |
1.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-2,130 |
| Royce And Associates Llc |
Institution |
0.75 % |
2008-08-11 |
258,358 |
$7,874,752 |
$-43,921 |
-0.55 % |
Added More |
700 |
0.27 % |
$-119 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
55,776 |
$1,700,052 |
$174,579 |
11.44 % |
New Holding |
55,776 |
100.00 % |
$174,579 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.89 % |
2008-07-07 |
250 |
$7,620 |
$2,680 |
54.25 % |
Added More |
130 |
108.33 % |
$1,394 |
| Sandler Oneill Asset Management Llc |
Institution |
-0.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-95,500 |
-100.00 % |
$-406,830 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
51,200 |
$1,560,576 |
$218,112 |
16.24 % |
Added More |
49,700 |
3313.33 % |
$211,722 |
| Select Equity Group Inc |
Institution |
1.20 % |
2008-08-14 |
1,917,080 |
$58,432,598 |
$8,166,761 |
16.24 % |
Sold Some |
-117,197 |
-5.76 % |
$-499,259 |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
10,294 |
$313,761 |
$43,852 |
16.24 % |
New Holding |
10,294 |
100.00 % |
$43,852 |
| Small Cap Growth Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
0.86 % |
2008-07-01 |
15,374 |
$468,600 |
$152,664 |
48.32 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
0.00 % |
2008-08-28 |
226,142 |
$6,892,808 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.49 % |
2008-08-08 |
24,619 |
$750,387 |
$30,035 |
4.16 % |
Sold Some |
-280 |
-1.12 % |
$-342 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.27 % |
2008-05-30 |
8,530 |
$259,994 |
$49,986 |
23.80 % |
Sold Some |
-575 |
-6.31 % |
$-3,370 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
1,665 |
$50,749 |
$11,106 |
28.01 % |
Added More |
67 |
4.19 % |
$447 |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-0.63 % |
2008-05-30 |
5,517 |
$168,158 |
$32,330 |
23.80 % |
No Compare |
- |
- % |
- |
| Spiderrock Trading Llc |
Institution |
2.46 % |
2008-08-08 |
266 |
$8,108 |
$325 |
4.16 % |
New Holding |
266 |
100.00 % |
$325 |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
10,502 |
$320,101 |
$33,501 |
11.68 % |
New Holding |
10,502 |
100.00 % |
$33,501 |
| Sterling Johnston Capital Management Lp |
Institution |
-1.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-258,600 |
-100.00 % |
$-1,101,636 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Suffolk Capital Management Llc |
Institution |
0.41 % |
2008-08-12 |
32,000 |
$975,360 |
$21,760 |
2.28 % |
Added More |
4,000 |
14.28 % |
$2,720 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
2,251 |
$68,610 |
$9,589 |
16.24 % |
No Change |
2,251 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
2.90 % |
2008-08-04 |
17,880 |
$544,982 |
$50,422 |
10.19 % |
Sold Some |
-760 |
-4.07 % |
$-2,143 |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
2.17 % |
2008-08-26 |
55,000 |
$1,676,400 |
$105,600 |
6.72 % |
No Compare |
- |
- % |
- |
| Tamro Capital Partners Llc |
Institution |
18.78 % |
2008-05-08 |
540,562 |
|
|
% |
New Holding |
540,562 |
100.00 % |
|
| Tamro Capital Partners Llc |
Institution |
-0.30 % |
2008-08-12 |
405,248 |
$12,351,959 |
$275,569 |
2.28 % |
Sold Some |
-135,314 |
-25.03 % |
$-92,014 |
| Tcw Group Inc |
Institution |
-0.15 % |
2008-08-14 |
110,800 |
$3,377,184 |
$472,008 |
16.24 % |
New Holding |
110,800 |
100.00 % |
$472,008 |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
17,703 |
$539,587 |
$75,415 |
16.24 % |
Added More |
47 |
0.26 % |
$200 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-1.12 % |
2008-06-02 |
2,000 |
$60,960 |
$14,920 |
32.40 % |
Added More |
1,000 |
100.00 % |
$7,460 |
| Thomson Horstmann And Bryant Inc |
Institution |
2.07 % |
2008-08-12 |
329,150 |
$10,032,492 |
$223,822 |
2.28 % |
Sold Some |
-60,700 |
-15.57 % |
$-41,276 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
192,114 |
$5,855,635 |
$818,406 |
16.24 % |
Added More |
11,351 |
6.27 % |
$48,355 |
| Tiger Veda Management Llc |
Institution |
4.27 % |
2008-08-06 |
400,000 |
$12,192,000 |
$1,200,000 |
10.91 % |
New Holding |
400,000 |
100.00 % |
$1,200,000 |
| Timessquare Capital Management Llc |
Institution |
2.58 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-449,650 |
-100.00 % |
$-1,348,950 |
| Timothy Small Cap Value Fund (Timothy Plan) |
Small-Cap Value |
0.78 % |
2008-05-28 |
679,140 |
$20,700,187 |
$4,550,238 |
28.17 % |
Added More |
652,140 |
2415.33 % |
$4,369,338 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
793 |
$24,171 |
$4,647 |
23.80 % |
Sold Some |
-111 |
-12.27 % |
$-650 |
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,600 |
-100.00 % |
$-87,756 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
578 |
$17,617 |
$-98 |
-0.55 % |
Sold Some |
-8,313 |
-93.49 % |
$1,413 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.75 % |
2008-08-08 |
20 |
$610 |
$24 |
4.16 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
2.44 % |
2008-08-08 |
422 |
$12,863 |
$515 |
4.16 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
128,343 |
$3,911,895 |
$546,741 |
16.24 % |
Added More |
125,813 |
4972.84 % |
$535,963 |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
0.00 % |
2008-08-28 |
49,400 |
$1,505,712 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-6.81 % |
2008-05-30 |
286,503 |
$8,732,611 |
$1,678,908 |
23.80 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
9,131 |
$278,313 |
$53,508 |
23.80 % |
No Change |
9,131 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
139,901 |
$4,264,182 |
$819,820 |
23.80 % |
Sold Some |
-141 |
-0.10 % |
$-826 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
33,614 |
$1,024,555 |
$100,842 |
10.91 % |
Sold Some |
-738,839 |
-95.64 % |
$-2,216,517 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
27,316 |
$832,592 |
$160,072 |
23.80 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-3.90 % |
2008-05-30 |
91,478 |
$2,788,249 |
$536,061 |
23.80 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
173,419 |
$5,285,811 |
$1,016,235 |
23.80 % |
Added More |
31,400 |
22.10 % |
$184,004 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-8.26 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-53,386 |
-100.00 % |
$-312,842 |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-446,750 |
-100.00 % |
|
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
0.00 % |
2008-08-28 |
33,700 |
$1,027,176 |
$0 |
0.00 % |
Sold Some |
-16,325 |
-32.63 % |
$0 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
6.12 % |
2008-07-30 |
24,932 |
$759,927 |
$79,533 |
11.68 % |
New Holding |
24,932 |
100.00 % |
$79,533 |
| W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) |
Small-Cap Value |
-0.68 % |
2008-05-30 |
93,300 |
$2,843,784 |
$546,738 |
23.80 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-507 |
-100.00 % |
$-1,587 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-6.81 % |
2008-05-29 |
10 |
$305 |
$64 |
26.68 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
4.06 % |
2008-07-30 |
918 |
$27,981 |
$2,928 |
11.68 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
1.79 % |
2008-07-30 |
31 |
$945 |
$99 |
11.68 % |
No Compare |
- |
- % |
- |