| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 % |
$140,000 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
7,681 |
|
|
% |
Sold Some |
-850 |
-9.96 % |
|
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
11,955 |
$253,326 |
$-76,871 |
-23.28 % |
Sold Some |
-674 |
-5.33 % |
$4,334 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
38,875 |
$823,761 |
$-212,258 |
-20.48 % |
Sold Some |
-41,600 |
-51.69 % |
$227,136 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
554,877 |
|
|
% |
Added More |
143,852 |
34.99 % |
|
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-6.79 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-25,500 |
-100.00 % |
$135,150 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-64,489 |
-100.00 % |
|
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-11.62 % |
2008-06-09 |
129 |
$2,734 |
$-605 |
-18.12 % |
Added More |
54 |
72.00 % |
$-253 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
130,000 |
|
|
% |
Added More |
12,600 |
10.73 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
637,760 |
$13,514,134 |
$-4,100,797 |
-23.28 % |
Added More |
10,719 |
1.70 % |
$-68,923 |
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
150,996 |
$3,199,605 |
$-966,374 |
-23.19 % |
Sold Some |
-36,017 |
-19.25 % |
$230,509 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
13 |
$275 |
$-56 |
-16.90 % |
No Change |
13 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
139,290 |
|
|
% |
Sold Some |
-80,006 |
-36.48 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
595,301 |
$12,614,428 |
$-2,524,076 |
-16.67 % |
Sold Some |
-5,837 |
-0.97 % |
$24,749 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
54 |
$1,144 |
$-347 |
-23.28 % |
No Change |
54 |
0 % |
- |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
4,800 |
$101,712 |
$-30,864 |
-23.28 % |
Sold Some |
-300 |
-5.88 % |
$1,929 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
40,370 |
$855,440 |
$-278,149 |
-24.53 % |
Sold Some |
-800 |
-1.94 % |
$5,512 |
| Boston Trust And Investment Management Co |
Institution |
-8.42 % |
2008-05-12 |
42,344 |
$897,269 |
$-271,002 |
-23.19 % |
New Holding |
42,344 |
100.00 % |
$-271,002 |
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-9.02 % |
2008-06-09 |
6,000 |
$127,140 |
$-28,140 |
-18.12 % |
No Change |
6,000 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
10,100 |
$214,019 |
$-64,943 |
-23.28 % |
No Change |
10,100 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.86 % |
2008-05-30 |
2,702 |
$57,255 |
$-15,320 |
-21.10 % |
No Compare |
- |
- % |
- |
| Cadence Capital Management Llc |
Institution |
-8.57 % |
2008-05-13 |
83,450 |
$1,768,306 |
$-578,309 |
-24.64 % |
Sold Some |
-7,850 |
-8.59 % |
$54,401 |
| Calamos Partners Llc |
Institution |
-8.49 % |
2008-05-13 |
25,000 |
$529,750 |
$-173,250 |
-24.64 % |
New Holding |
25,000 |
100.00 % |
$-173,250 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
11,140 |
$236,057 |
$-48,013 |
-16.90 % |
Added More |
1,600 |
16.77 % |
$-6,896 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-9.27 % |
2008-05-30 |
47,820 |
$1,013,306 |
$-271,139 |
-21.10 % |
Sold Some |
-7,850 |
-14.10 % |
$44,510 |
| Chartwell Investment Partners |
Institution |
-8.31 % |
2008-04-24 |
188,605 |
$3,996,540 |
$-1,190,098 |
-22.94 % |
Sold Some |
-2,310 |
-1.20 % |
$14,576 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
35,897 |
|
|
% |
Added More |
574 |
1.62 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
130 |
$2,755 |
$-741 |
-21.19 % |
No Change |
130 |
0 % |
- |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
-9.52 % |
2008-04-02 |
2,373 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-8.79 % |
2008-06-06 |
327 |
$6,929 |
$-2,230 |
-24.34 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.15 % |
2008-05-27 |
212 |
$4,492 |
$-1,062 |
-19.12 % |
Sold Some |
-212 |
-50.00 % |
$1,062 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-9.46 % |
2008-05-27 |
38,558 |
$817,044 |
$-193,176 |
-19.12 % |
Sold Some |
-39,358 |
-50.51 % |
$197,184 |
| Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) |
Small-Cap Value |
-9.55 % |
2008-05-27 |
76,149 |
$1,613,597 |
$-381,506 |
-19.12 % |
No Compare |
- |
- % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
22,720 |
$481,437 |
$-97,923 |
-16.90 % |
No Change |
22,720 |
0 % |
- |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-7,247 |
-100.00 % |
$46,598 |
| Dearborn Partners Llc |
Institution |
-8.52 % |
2008-05-07 |
127 |
$2,691 |
$-724 |
-21.19 % |
Sold Some |
-12 |
-8.63 % |
$68 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
92,311 |
|
|
% |
Added More |
10,140 |
12.34 % |
|
| Denali Advisors Llc |
Institution |
-7.59 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
|
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-8.14 % |
2008-05-22 |
25,500 |
$540,345 |
$-135,150 |
-20.00 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
1,156,213 |
$24,500,153 |
$-6,000,745 |
-19.67 % |
Sold Some |
-26,260 |
-2.22 % |
$136,289 |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
|
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
300 |
$6,357 |
$-1,710 |
-21.19 % |
No Change |
300 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.94 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$273 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.44 % |
2008-05-29 |
4,480 |
$94,931 |
$-22,848 |
-19.39 % |
No Compare |
- |
- % |
- |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
-9.77 % |
2008-05-30 |
21,580 |
$457,280 |
$-122,359 |
-21.10 % |
New Holding |
21,580 |
100.00 % |
$-122,359 |
| Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) |
Specialty & Misc |
-2.98 % |
2008-05-30 |
33,430 |
$708,382 |
$-189,548 |
-21.10 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-7.59 % |
2008-05-13 |
18,000 |
$381,420 |
$-124,740 |
-24.64 % |
New Holding |
18,000 |
100.00 % |
$-124,740 |
| Environmental Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-4.68 % |
2008-04-29 |
7,000 |
$148,330 |
$-25,690 |
-14.76 % |
Added More |
600 |
9.37 % |
$-2,202 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
175,399 |
$3,716,705 |
$-1,092,736 |
-22.72 % |
Added More |
174,478 |
18944.40 % |
$-1,086,998 |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
-7.44 % |
2008-04-29 |
167,500 |
$3,549,325 |
$-614,725 |
-14.76 % |
No Compare |
- |
- % |
- |
| Financial Architects Inc |
Institution |
-9.95 % |
2008-05-06 |
4 |
$85 |
$-22 |
-20.48 % |
New Holding |
4 |
100.00 % |
$-22 |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
-9.57 % |
2008-04-29 |
165,000 |
$3,496,350 |
$-605,550 |
-14.76 % |
No Change |
165,000 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
457,615 |
|
|
% |
Added More |
22,655 |
5.20 % |
|
| Friess Associates Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-580,161 |
-100.00 % |
|
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-8.58 % |
2008-05-22 |
25,400 |
$538,226 |
$-134,620 |
-20.00 % |
No Change |
25,400 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
-8.87 % |
2008-05-15 |
295,293 |
$6,257,259 |
$-1,898,734 |
-23.28 % |
Sold Some |
-34,569 |
-10.47 % |
$222,279 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
5.92 % |
2008-03-05 |
39,200 |
$830,648 |
$-128,968 |
-13.43 % |
New Holding |
39,200 |
100.00 % |
$-128,968 |
| Gam Usa Inc |
Institution |
-7.84 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-46,370 |
-100.00 % |
$296,768 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
9,203 |
$195,012 |
$-59,175 |
-23.28 % |
Sold Some |
-13,197 |
-58.91 % |
$84,857 |
| Geewax Terker And Co |
Institution |
-3.26 % |
2008-05-09 |
18,700 |
$396,253 |
$-112,200 |
-22.06 % |
Sold Some |
-10,000 |
-34.84 % |
$60,000 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
20,841 |
$441,621 |
$-134,008 |
-23.28 % |
Added More |
8 |
0.03 % |
$-51 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
3,000 |
$63,570 |
$-11,010 |
-14.76 % |
No Change |
3,000 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
2.20 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
143,629 |
$3,043,499 |
$-995,349 |
-24.64 % |
Added More |
121,211 |
540.68 % |
$-839,992 |
| Granahan Investment Management Inc |
Institution |
% |
2008-05-14 |
272,200 |
|
|
% |
New Holding |
272,200 |
100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.34 % |
2008-06-05 |
6,170 |
$130,742 |
$-38,439 |
-22.72 % |
New Holding |
6,170 |
100.00 % |
$-38,439 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-15,015 |
-100.00 % |
$96,546 |
| Hanson Investment Management |
Institution |
-5.81 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$11,397 |
| Highbridge Capital Management Llc |
Institution |
-8.19 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-10,027 |
-100.00 % |
$69,487 |
| Hoover Investment Management Co Llc |
Institution |
-5.70 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-44,400 |
-100.00 % |
$230,436 |
| Horrell Capital Management Inc. |
Institution |
-12.48 % |
2008-05-01 |
61 |
$1,293 |
$-240 |
-15.64 % |
No Change |
61 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
41,341 |
$876,016 |
$-265,823 |
-23.28 % |
Sold Some |
-47,000 |
-53.20 % |
$302,210 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-11.04 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
$39,269 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
New Holding |
400 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
56,470 |
|
|
% |
Sold Some |
-7,630 |
-11.90 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
3,000 |
$63,570 |
$-11,010 |
-14.76 % |
No Change |
3,000 |
0 % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-8.97 % |
2008-06-09 |
4,800 |
$101,712 |
$-22,512 |
-18.12 % |
Added More |
2,400 |
100.00 % |
$-11,256 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.79 % |
2008-04-29 |
418,417 |
$8,866,256 |
$-1,535,590 |
-14.76 % |
Sold Some |
-54,300 |
-11.48 % |
$199,281 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.83 % |
2008-06-09 |
3,393 |
$71,898 |
$-15,913 |
-18.12 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.02 % |
2008-06-09 |
127,853 |
$2,709,205 |
$-599,631 |
-18.12 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.49 % |
2008-06-09 |
79,857 |
$1,692,170 |
$-374,529 |
-18.12 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.88 % |
2008-06-09 |
28 |
$593 |
$-131 |
-18.12 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.33 % |
2008-06-09 |
2,562 |
$54,289 |
$-12,016 |
-18.12 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.85 % |
2008-06-09 |
1,086 |
$23,012 |
$-5,093 |
-18.12 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.99 % |
2008-06-09 |
6,551 |
$138,816 |
$-30,724 |
-18.12 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
12,106 |
$256,526 |
$-72,636 |
-22.06 % |
Added More |
1,779 |
17.22 % |
$-10,674 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.03 % |
2008-03-26 |
252 |
$5,340 |
$-2,361 |
-30.66 % |
No Change |
252 |
0 % |
- |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-52,360 |
-100.00 % |
|
| Kenmare Capital Partners L L C |
Institution |
-8.70 % |
2008-05-15 |
535,628 |
$11,349,957 |
$-3,444,088 |
-23.28 % |
Added More |
10,626 |
2.02 % |
$-68,325 |
| Lafitte Capital Management Lp |
Institution |
-4.21 % |
2008-05-15 |
254,856 |
$5,400,399 |
$-1,638,724 |
-23.28 % |
Added More |
202,400 |
385.84 % |
$-1,301,432 |
| Lazard Asset Management Llc |
Institution |
-6.11 % |
2008-04-09 |
13 |
$275 |
$-98 |
-26.32 % |
No Change |
13 |
0 % |
- |
| Lee Munder Investments Ltd |
Institution |
-11.48 % |
2008-05-13 |
465,656 |
$9,867,251 |
$-3,226,996 |
-24.64 % |
Added More |
60 |
0.01 % |
$-416 |
| Legg Mason Investment Counsel Llc |
Institution |
-9.02 % |
2008-05-15 |
10,000 |
$211,900 |
$-64,300 |
-23.28 % |
No Change |
10,000 |
0 % |
- |
| Loomis Sayles And Co L P |
Institution |
-10.06 % |
2008-05-15 |
148,322 |
$3,142,943 |
$-953,710 |
-23.28 % |
Added More |
22,233 |
17.63 % |
$-142,958 |
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-9.27 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
$69,741 |
| M And T Bank Corp |
Institution |
-10.70 % |
2008-05-06 |
1,000 |
$21,190 |
$-5,460 |
-20.48 % |
New Holding |
1,000 |
100.00 % |
$-5,460 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-2.71 % |
2008-03-28 |
49,620 |
|
|
% |
No Compare |
- |
- % |
- |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-9.03 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,650 |
-100.00 % |
$11,253 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
1,354 |
$28,691 |
$-5,321 |
-15.64 % |
Sold Some |
-1,819 |
-57.32 % |
$7,149 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
11,611 |
$246,037 |
$-69,666 |
-22.06 % |
Added More |
3,120 |
36.74 % |
$-18,720 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
5,484 |
$116,206 |
$-35,098 |
-23.19 % |
Sold Some |
-879 |
-13.81 % |
$5,626 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-15.96 % |
2008-06-05 |
30,400 |
$644,176 |
$-189,392 |
-22.72 % |
No Change |
30,400 |
0 % |
- |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-8.32 % |
2008-05-30 |
48,927 |
$1,036,763 |
$-277,416 |
-21.10 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-8.27 % |
2008-05-30 |
193,476 |
$4,099,756 |
$-1,097,009 |
-21.10 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
15,575 |
$330,034 |
$-100,147 |
-23.28 % |
Sold Some |
-15,059 |
-49.15 % |
$96,829 |
| Moore Capital Management Llc |
Institution |
-8.59 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-6,818 |
-100.00 % |
$43,840 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
138,857 |
$2,942,380 |
$-892,851 |
-23.28 % |
Added More |
65,735 |
89.89 % |
$-422,676 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-18.93 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,510 |
-100.00 % |
$7,701 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
9,203 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
2.69 % |
2008-03-10 |
16,980 |
$359,806 |
$-70,976 |
-16.47 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
5,000 |
$105,950 |
$-34,650 |
-24.64 % |
New Holding |
5,000 |
100.00 % |
$-34,650 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
143,956 |
$3,050,428 |
$-925,637 |
-23.28 % |
Added More |
13,854 |
10.64 % |
$-89,081 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.09 % |
2008-05-16 |
2,089 |
$44,266 |
$-14,017 |
-24.05 % |
Added More |
153 |
7.90 % |
$-1,027 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-60,811 |
-100.00 % |
|
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-16.36 % |
2008-05-30 |
129,359 |
$2,741,117 |
$-733,466 |
-21.10 % |
Sold Some |
-6,000 |
-4.43 % |
$34,020 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-3.38 % |
2008-03-10 |
6,330 |
$134,133 |
$-26,459 |
-16.47 % |
No Compare |
- |
- % |
- |
| Nwq Investment Management Co Llc |
Institution |
% |
2008-05-14 |
691,018 |
|
|
% |
Sold Some |
-156,199 |
-18.43 % |
|
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-9.83 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-50,100 |
-100.00 % |
$234,969 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
376,820 |
|
|
% |
Added More |
49,770 |
15.21 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.41 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 % |
$109,998 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.31 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-119,400 |
-100.00 % |
$598,194 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
65,531 |
$1,388,602 |
$-277,851 |
-16.67 % |
New Holding |
65,531 |
100.00 % |
$-277,851 |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
27 |
$572 |
$-174 |
-23.28 % |
Sold Some |
-573 |
-95.50 % |
$3,684 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,770 |
-100.00 % |
$11,381 |
| Paper And Forest Products Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-17.49 % |
2008-04-29 |
7,600 |
$161,044 |
$-27,892 |
-14.76 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
27,046 |
$573,105 |
$-178,774 |
-23.77 % |
Sold Some |
-2,473 |
-8.37 % |
$16,347 |
| Partners Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
-4.17 % |
2008-04-01 |
13,100 |
$277,589 |
$-102,049 |
-26.88 % |
New Holding |
13,100 |
100.00 % |
$-102,049 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.96 % |
2008-04-01 |
17,819 |
$377,585 |
$-138,810 |
-26.88 % |
No Change |
17,819 |
0 % |
- |
| Peapack Gladstone Financial Corp |
Institution |
-7.87 % |
2008-04-23 |
69 |
$1,462 |
$-475 |
-24.53 % |
No Change |
69 |
0 % |
- |
| Pier Capital Llc |
Institution |
-7.98 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-196,050 |
-100.00 % |
$1,358,627 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-4.79 % |
2008-05-07 |
2,090 |
$44,287 |
$-11,913 |
-21.19 % |
Added More |
920 |
78.63 % |
$-5,244 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.94 % |
2008-03-31 |
15,755 |
|
|
% |
Added More |
2,096 |
15.34 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.58 % |
2008-05-13 |
110,300 |
$2,337,257 |
$-764,379 |
-24.64 % |
No Change |
110,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
30,622 |
$648,880 |
$-155,254 |
-19.30 % |
No Change |
30,622 |
0 % |
- |
| Quaker Strategic Growth (Quaker Investment Trust) |
Multi-Cap Growth |
-5.28 % |
2008-05-30 |
1,170 |
$24,792 |
$-6,634 |
-21.10 % |
New Holding |
1,170 |
100.00 % |
$-6,634 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
30 |
|
|
% |
No Change |
30 |
0 % |
- |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.35 % |
2008-04-29 |
41,200 |
$873,028 |
$-151,204 |
-14.76 % |
No Change |
41,200 |
0 % |
- |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
5.92 % |
2008-03-05 |
39,200 |
$830,648 |
$-128,968 |
-13.43 % |
New Holding |
39,200 |
100.00 % |
$-128,968 |
| Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) |
Multi-Cap Value |
5.93 % |
2008-03-05 |
39,200 |
$830,648 |
$-128,968 |
-13.43 % |
New Holding |
39,200 |
100.00 % |
$-128,968 |
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
5.97 % |
2008-03-05 |
39,200 |
$830,648 |
$-128,968 |
-13.43 % |
New Holding |
39,200 |
100.00 % |
$-128,968 |
| Rock Point Advisors Llc |
Institution |
-7.83 % |
2008-05-13 |
46,704 |
$989,658 |
$-323,659 |
-24.64 % |
Added More |
3,345 |
7.71 % |
$-23,181 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-10.82 % |
2008-05-15 |
1,350 |
$28,607 |
$-8,681 |
-23.28 % |
Sold Some |
-150 |
-10.00 % |
$965 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
207,000 |
$4,386,330 |
$-1,231,650 |
-21.92 % |
Added More |
27,000 |
15.00 % |
$-160,650 |
| Russell Frank Co |
Institution |
-10.01 % |
2008-05-13 |
18,725 |
$396,783 |
$-129,764 |
-24.64 % |
No Change |
18,725 |
0 % |
- |
| Rutabaga Capital Management Llc/Ma |
Institution |
-3.73 % |
2008-05-02 |
370,364 |
$7,848,013 |
$-1,844,413 |
-19.02 % |
Added More |
1,650 |
0.44 % |
$-8,217 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-3.48 % |
2008-03-24 |
60 |
|
|
% |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.68 % |
2008-05-23 |
3,400 |
$72,046 |
$-18,530 |
-20.45 % |
New Holding |
3,400 |
100.00 % |
$-18,530 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
1,401 |
|
|
% |
Added More |
1,400 |
140000.00 % |
|
| Shell Asset Management Co |
Institution |
-9.21 % |
2008-04-22 |
23,088 |
$489,235 |
$-168,312 |
-25.59 % |
No Change |
23,088 |
0 % |
- |
| Shufro Rose And Co Llc |
Institution |
-12.29 % |
2008-05-08 |
80,145 |
$1,698,273 |
$-476,863 |
-21.92 % |
Sold Some |
-318,460 |
-79.89 % |
$1,894,837 |
| Small Cap Growth Fund (Penn Series Funds Inc) |
Small-Cap Growth |
-12.74 % |
2008-05-30 |
52,600 |
$1,114,594 |
$-298,242 |
-21.10 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-11.97 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-5,460 |
-100.00 % |
$34,016 |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
-2.69 % |
2008-05-30 |
21,580 |
$457,280 |
$-122,359 |
-21.10 % |
Added More |
2,500 |
13.10 % |
$-14,175 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.60 % |
2008-05-05 |
573 |
$12,142 |
$-2,974 |
-19.67 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.07 % |
2008-04-29 |
11,855 |
$251,207 |
$-43,508 |
-14.76 % |
Sold Some |
-337,393 |
-96.60 % |
$1,238,232 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.18 % |
2008-05-30 |
4,148 |
$87,896 |
$-23,519 |
-21.10 % |
Sold Some |
-611 |
-12.83 % |
$3,464 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.89 % |
2008-06-06 |
793 |
$16,804 |
$-5,408 |
-24.34 % |
Added More |
19 |
2.45 % |
$-130 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.21 % |
2008-04-29 |
82,812 |
$1,754,786 |
$-303,920 |
-14.76 % |
Added More |
929 |
1.13 % |
$-3,409 |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-5.46 % |
2008-03-31 |
25,394 |
|
|
% |
Added More |
388 |
1.55 % |
|
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-9.26 % |
2008-05-30 |
33,800 |
$716,222 |
$-191,646 |
-21.10 % |
New Holding |
33,800 |
100.00 % |
$-191,646 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-0.31 % |
2008-03-06 |
800 |
$16,952 |
$-2,632 |
-13.43 % |
No Compare |
- |
- % |
- |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
-2.98 % |
2008-05-30 |
33,430 |
$708,382 |
$-189,548 |
-21.10 % |
Added More |
2,590 |
8.39 % |
$-14,685 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.88 % |
2008-05-07 |
700 |
$14,833 |
$-3,990 |
-21.19 % |
No Change |
700 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
15,080 |
$319,545 |
$-103,901 |
-24.53 % |
No Change |
15,080 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.40 % |
2008-03-07 |
3,558 |
$75,394 |
$-9,500 |
-11.19 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.91 % |
2008-05-29 |
993 |
$21,042 |
$-5,064 |
-19.39 % |
New Holding |
993 |
100.00 % |
$-5,064 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
79,469 |
$1,683,948 |
$-542,773 |
-24.37 % |
Sold Some |
-17,506 |
-18.05 % |
$119,566 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
957 |
|
|
% |
No Change |
957 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-7.87 % |
2008-05-08 |
16,125 |
$341,689 |
$-95,944 |
-21.92 % |
Sold Some |
-1,575 |
-8.89 % |
$9,371 |
| Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Value |
-2.64 % |
2008-03-10 |
336 |
$7,120 |
$-1,404 |
-16.47 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-1,245 |
-100.00 % |
$7,968 |
| Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) |
Small-Cap Growth |
12.83 % |
2008-03-28 |
99,050 |
|
|
% |
No Compare |
- |
- % |
- |
| Tcm Small Cap Growth Fund (Professionally Managed Portfolios) |
Small-Cap Growth |
-7.01 % |
2008-06-09 |
152,611 |
$3,233,827 |
$-715,746 |
-18.12 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
8,179 |
|
|
% |
Added More |
190 |
2.37 % |
|
| Technical Financial Services Llc |
Institution |
-10.31 % |
2008-05-15 |
26,980 |
$571,706 |
$-173,481 |
-23.28 % |
New Holding |
26,980 |
100.00 % |
$-173,481 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.38 % |
2008-05-30 |
19,001 |
$402,631 |
$-107,736 |
-21.10 % |
New Holding |
19,001 |
100.00 % |
$-107,736 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-11.91 % |
2008-05-30 |
1,100 |
$23,309 |
$-6,237 |
-21.10 % |
New Holding |
1,100 |
100.00 % |
$-6,237 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-10.31 % |
2008-05-30 |
646 |
$13,689 |
$-3,663 |
-21.10 % |
Added More |
624 |
2836.36 % |
$-3,538 |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
3.57 % |
2008-03-07 |
56,730 |
$1,202,109 |
$-151,469 |
-11.19 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
90,587 |
|
|
% |
No Change |
90,587 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.89 % |
2008-05-30 |
468 |
$9,917 |
$-2,654 |
-21.10 % |
Sold Some |
-80 |
-14.59 % |
$454 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-11.08 % |
2008-05-30 |
30,160 |
$639,090 |
$-171,007 |
-21.10 % |
Sold Some |
-4,740 |
-13.58 % |
$26,876 |
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
184,648 |
$3,912,691 |
$-1,107,888 |
-22.06 % |
Sold Some |
-15,090 |
-7.55 % |
$90,540 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
10,100 |
$214,019 |
$-64,943 |
-23.28 % |
Sold Some |
-1,000 |
-9.00 % |
$6,430 |
| Tygh Capital Management Inc |
Institution |
-3.09 % |
2008-05-07 |
485,565 |
$10,289,122 |
$-2,767,721 |
-21.19 % |
Added More |
51,135 |
11.77 % |
$-291,470 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
1,324 |
$28,056 |
$-9,175 |
-24.64 % |
Added More |
119 |
9.87 % |
$-825 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-5.12 % |
2008-04-25 |
9 |
$191 |
$-44 |
-18.75 % |
Sold Some |
-1 |
-10.00 % |
$5 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-10.20 % |
2008-04-25 |
201 |
$4,259 |
$-983 |
-18.75 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-9.14 % |
2008-05-15 |
4,826 |
$102,263 |
$-31,031 |
-23.28 % |
Added More |
1,385 |
40.24 % |
$-8,906 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-10.70 % |
2008-04-29 |
4,800 |
$101,712 |
$-17,616 |
-14.76 % |
No Change |
4,800 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.06 % |
2008-05-30 |
6,710 |
$142,185 |
$-38,046 |
-21.10 % |
No Change |
6,710 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.90 % |
2008-05-30 |
80,492 |
$1,705,625 |
$-456,390 |
-21.10 % |
Added More |
1,846 |
2.34 % |
$-10,467 |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
226,260 |
$4,794,449 |
$-889,202 |
-15.64 % |
Added More |
219,575 |
3284.59 % |
$-862,930 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.09 % |
2008-05-30 |
3,684 |
$78,064 |
$-20,888 |
-21.10 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.01 % |
2008-05-30 |
116,660 |
$2,472,025 |
$-661,462 |
-21.10 % |
No Change |
116,660 |
0 % |
- |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-13.51 % |
2008-05-30 |
102,655 |
$2,175,259 |
$-582,054 |
-21.10 % |
New Holding |
102,655 |
100.00 % |
$-582,054 |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-4.50 % |
2008-05-30 |
27,705 |
$587,069 |
$-157,087 |
-21.10 % |
No Change |
27,705 |
0 % |
- |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-5.95 % |
2008-05-30 |
81,510 |
$1,727,197 |
$-462,162 |
-21.10 % |
New Holding |
81,510 |
100.00 % |
$-462,162 |
| Wedge Capital Management L L P |
Institution |
-10.29 % |
2008-05-02 |
237,469 |
$5,031,968 |
$-1,182,596 |
-19.02 % |
Sold Some |
-9,200 |
-3.72 % |
$45,816 |
| Wells Fargo And Co |
Institution |
-10.03 % |
2008-05-15 |
2,701 |
$57,234 |
$-17,367 |
-23.28 % |
Added More |
312 |
13.05 % |
$-2,006 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.84 % |
2008-05-29 |
40 |
$848 |
$-204 |
-19.39 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-11.13 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 % |
$62,130 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.27 % |
2008-06-06 |
384 |
$8,137 |
$-2,619 |
-24.34 % |
No Change |
384 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,452 |
-100.00 % |
|