| Advisors Capital Management Llc |
Institution |
4.11 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-4,375 |
-100.00 % |
$-36,488 |
| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,680 |
-100.00 % |
$-13,450 |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
712,040 |
$34,412,893 |
$683,558 |
2.02 % |
New Holding |
712,040 |
100.00 % |
$683,558 |
| Alpine Woods Capital Investors Llc |
Institution |
-4.60 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$1,650 |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
156,106 |
$7,544,603 |
$-92,103 |
-1.20 % |
Sold Some |
-21,780 |
-12.24 % |
$12,850 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
11,762 |
$568,457 |
$8,469 |
1.51 % |
Added More |
871 |
7.99 % |
$627 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
65,553 |
$3,168,176 |
$41,954 |
1.34 % |
Added More |
172 |
0.26 % |
$110 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
1,938 |
$93,664 |
$4,864 |
5.47 % |
Added More |
1,160 |
149.10 % |
$2,912 |
| Angelo Gordon And Co Lp |
Institution |
-0.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$-50,400 |
| Argent Capital Management Llc |
Institution |
-3.48 % |
2008-08-06 |
5,600 |
$270,648 |
$16,632 |
6.54 % |
New Holding |
5,600 |
100.00 % |
$16,632 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
32,643 |
$1,577,636 |
$23,503 |
1.51 % |
Sold Some |
-635,880 |
-95.11 % |
$-457,834 |
| Baird Robert W And Co Inc |
Institution |
-2.44 % |
2008-08-06 |
14,862 |
$718,280 |
$44,140 |
6.54 % |
Sold Some |
-2,544 |
-14.61 % |
$-7,556 |
| Baird Smallcap Fund (Baird Funds Inc) |
Small-Cap Core |
-9.62 % |
2008-05-30 |
8,047 |
$388,912 |
$84,815 |
27.89 % |
New Holding |
8,047 |
100.00 % |
$84,815 |
| Bancorpsouth Inc |
Institution |
-3.54 % |
2008-08-08 |
385 |
$18,607 |
$273 |
1.49 % |
No Change |
385 |
0 % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
69,741 |
$3,370,583 |
$44,634 |
1.34 % |
Sold Some |
-11,537 |
-14.19 % |
$-7,384 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
12,300 |
$594,459 |
$36,531 |
6.54 % |
New Holding |
12,300 |
100.00 % |
$36,531 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
352,084 |
$17,016,220 |
$253,500 |
1.51 % |
Added More |
55,309 |
18.63 % |
$39,822 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
726,693 |
|
|
% |
Added More |
35,979 |
5.20 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
127,875 |
$6,180,199 |
$81,840 |
1.34 % |
Added More |
698 |
0.54 % |
$447 |
| Bartlett & Co |
Institution |
-3.30 % |
2008-08-14 |
750 |
$36,248 |
$540 |
1.51 % |
No Change |
750 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
46 |
$2,223 |
$516 |
30.23 % |
Added More |
1 |
2.22 % |
$11 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
20,373 |
|
|
% |
New Holding |
20,373 |
100.00 % |
|
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
3,400 |
$164,322 |
$23,732 |
16.88 % |
Added More |
300 |
9.67 % |
$2,094 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
52,590 |
$2,541,675 |
$367,078 |
16.88 % |
Added More |
2,090 |
4.13 % |
$14,588 |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
24,890 |
$1,202,934 |
$17,921 |
1.51 % |
No Change |
24,890 |
0 % |
- |
| Bryn Mawr Trust Co |
Institution |
-2.76 % |
2008-08-22 |
177 |
|
|
% |
New Holding |
177 |
100.00 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
1,975 |
$95,452 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
273,850 |
$13,235,171 |
$1,911,473 |
16.88 % |
Added More |
42,150 |
18.19 % |
$294,207 |
| Campbell And Co Investment Adviser Llc |
Institution |
0.01 % |
2008-07-24 |
7,514 |
$363,152 |
$64,019 |
21.40 % |
New Holding |
7,514 |
100.00 % |
$64,019 |
| Canada Pension Plan Investment Board |
Institution |
-4.38 % |
2008-08-14 |
1,200 |
$57,996 |
$864 |
1.51 % |
Sold Some |
-1,200 |
-50.00 % |
$-864 |
| Capital World Investors |
Institution |
-4.52 % |
2008-08-14 |
432,000 |
$20,878,560 |
$311,040 |
1.51 % |
Added More |
75,000 |
21.00 % |
$54,000 |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
6,200 |
$299,646 |
$73,470 |
32.48 % |
Added More |
600 |
10.71 % |
$7,110 |
| Catapult Capital Management Llc |
Institution |
-4.32 % |
2008-08-14 |
170,000 |
$8,216,100 |
$122,400 |
1.51 % |
New Holding |
170,000 |
100.00 % |
$122,400 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
700 |
$33,831 |
$924 |
2.80 % |
No Change |
700 |
0 % |
- |
| Century Capital Management Llc |
Institution |
-2.39 % |
2008-08-06 |
691,775 |
$33,433,486 |
$2,054,572 |
6.54 % |
Added More |
215,225 |
45.16 % |
$639,218 |
| Century Small Cap Select Fund (Century Capital Managment Trust) |
Small-Cap Core |
0.84 % |
2008-07-07 |
253,550 |
$12,254,072 |
$3,075,562 |
33.50 % |
No Compare |
- |
- % |
- |
| Chinook Capital Management |
Institution |
-5.56 % |
2008-08-14 |
51,536 |
$2,490,735 |
$37,106 |
1.51 % |
New Holding |
51,536 |
100.00 % |
$37,106 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
6,126 |
$296,070 |
$4,411 |
1.51 % |
New Holding |
6,126 |
100.00 % |
$4,411 |
| Citizens Advisers Inc |
Institution |
-12.92 % |
2008-04-10 |
13,500 |
$652,455 |
$50,355 |
8.36 % |
No Change |
13,500 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
86 |
$4,156 |
$600 |
16.88 % |
No Change |
86 |
0 % |
- |
| Citizens Small Cap Core Growth (Citizens Funds) |
Small-Cap Growth |
% |
2008-04-15 |
13,500 |
|
|
% |
No Change |
13,500 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
87,020 |
$4,205,677 |
$114,866 |
2.80 % |
Added More |
53,610 |
160.46 % |
$70,765 |
| Claymore/Raymond James Sb-1 Equity Fund |
Institution |
0.54 % |
2008-07-29 |
46,710 |
$2,257,494 |
$437,673 |
24.05 % |
Added More |
6,800 |
17.03 % |
$63,716 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
10,951 |
$529,262 |
$10,513 |
2.02 % |
Added More |
397 |
3.76 % |
$381 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
64,260 |
$3,105,686 |
$61,690 |
2.02 % |
Added More |
39,260 |
157.04 % |
$37,690 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
34,814 |
$1,682,561 |
$-38,992 |
-2.26 % |
Sold Some |
-668 |
-1.88 % |
$748 |
| Cullen Frost Bankers Inc |
Institution |
-3.59 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-16,900 |
-100.00 % |
$-130,637 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
297 |
$14,354 |
$285 |
2.02 % |
Sold Some |
-25 |
-7.76 % |
$-24 |
| Decade Capital Management Llc |
Institution |
-4.93 % |
2008-08-14 |
84,500 |
$4,083,885 |
$60,840 |
1.51 % |
Added More |
18,500 |
28.03 % |
$13,320 |
| Deere And Co |
Institution |
-2.95 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-11,982 |
-100.00 % |
$-8,507 |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
34,350 |
$1,660,136 |
$24,389 |
1.49 % |
Added More |
9,250 |
36.85 % |
$6,568 |
| Denver Investment Advisors Llc |
Institution |
-5.32 % |
2008-08-13 |
111,245 |
$5,376,471 |
$106,795 |
2.02 % |
Sold Some |
-3,499 |
-3.04 % |
$-3,359 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
376,627 |
$18,202,383 |
$2,519,635 |
16.06 % |
Added More |
4,499 |
1.20 % |
$30,098 |
| Discovery Management Ltd |
Institution |
-3.64 % |
2008-08-12 |
1,600 |
$77,328 |
$1,024 |
1.34 % |
Sold Some |
-500 |
-23.80 % |
$-320 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
300 |
$14,499 |
$-78 |
-0.53 % |
New Holding |
300 |
100.00 % |
$-78 |
| Driehaus Capital Management Llc |
Institution |
-9.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-106,170 |
-100.00 % |
$-76,442 |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
-0.84 % |
2008-08-26 |
52,600 |
$2,542,158 |
$89,420 |
3.64 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
3,700 |
$178,821 |
$9,287 |
5.47 % |
No Compare |
- |
- % |
- |
| Earnest Partners Llc |
Institution |
-5.08 % |
2008-08-11 |
610,838 |
$29,521,801 |
$-183,251 |
-0.61 % |
Sold Some |
-7,122 |
-1.15 % |
$2,137 |
| Ellington Management Group Llc |
Institution |
-4.19 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-3,200 |
| Emerald Advisers Inc |
Institution |
-2.18 % |
2008-07-29 |
445,535 |
$21,532,707 |
$4,174,663 |
24.05 % |
Added More |
300,762 |
207.74 % |
$2,818,140 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-1.90 % |
2008-07-29 |
160,435 |
$7,753,824 |
$1,503,276 |
24.05 % |
Added More |
106,032 |
194.90 % |
$993,520 |
| Emerging Small Company Trust (John Hancock Trust) |
Emerging Markets |
0.00 % |
2008-09-05 |
36,570 |
$1,767,428 |
$0 |
0.00 % |
Added More |
7,129 |
24.21 % |
$0 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
151,300 |
|
|
% |
Sold Some |
-133,700 |
-46.91 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
101,340 |
$4,897,762 |
$223,961 |
4.79 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
-7.70 % |
2008-08-14 |
240,362 |
$11,616,695 |
$173,061 |
1.51 % |
Sold Some |
-68,325 |
-22.13 % |
$-49,194 |
| Fidelity International Ltd |
Institution |
-2.77 % |
2008-09-03 |
2,829 |
$136,726 |
$-4,724 |
-3.34 % |
Added More |
829 |
41.45 % |
$-1,384 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
500 |
$24,165 |
$360 |
1.51 % |
No Change |
500 |
0 % |
- |
| Fifth Third Securities |
Institution |
-4.12 % |
2008-08-14 |
1,032 |
$49,877 |
$743 |
1.51 % |
Added More |
104 |
11.20 % |
$75 |
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
1,330 |
$64,279 |
$958 |
1.51 % |
No Compare |
- |
- % |
- |
| First Trust Advisors Lp |
Institution |
-5.93 % |
2008-08-08 |
14,737 |
$712,239 |
$10,463 |
1.49 % |
Sold Some |
-44 |
-0.29 % |
$-31 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-7.11 % |
2008-06-27 |
319 |
$15,417 |
$3,716 |
31.76 % |
Added More |
112 |
54.10 % |
$1,305 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.57 % |
2008-06-27 |
406 |
$19,622 |
$4,730 |
31.76 % |
Sold Some |
-202 |
-33.22 % |
$-2,353 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
345,108 |
$16,679,070 |
$-576,330 |
-3.34 % |
Added More |
108,608 |
45.92 % |
$-181,375 |
| Forstmannleff Llc |
Institution |
-3.17 % |
2008-08-07 |
92,520 |
$4,471,492 |
$122,126 |
2.80 % |
Added More |
25,220 |
37.47 % |
$33,290 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-4.31 % |
2008-05-30 |
1,000 |
$48,330 |
$10,540 |
27.89 % |
No Compare |
- |
- % |
- |
| Forward Uniplan Advisors Inc |
Institution |
-3.84 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$-3,168 |
| Froley Revy Investment Co Inc |
Institution |
% |
2008-07-17 |
10,300 |
|
|
% |
Added More |
2,700 |
35.52 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
101,300 |
|
|
% |
New Holding |
101,300 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
28,600 |
$1,382,238 |
$20,592 |
1.51 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
18,700 |
$903,771 |
$17,952 |
2.02 % |
New Holding |
18,700 |
100.00 % |
$17,952 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
28,573 |
$1,380,933 |
$20,573 |
1.51 % |
Added More |
898 |
3.24 % |
$647 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
750 |
$36,248 |
$1,080 |
3.07 % |
Sold Some |
-150 |
-16.66 % |
$-216 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
159,000 |
$7,684,470 |
$114,480 |
1.51 % |
Sold Some |
-23,966 |
-13.09 % |
$-17,256 |
| Great Point Partners I Lp |
Institution |
% |
2008-08-15 |
225,000 |
|
|
% |
New Holding |
225,000 |
100.00 % |
|
| Great Point Partners Llc |
Institution |
% |
2008-08-15 |
225,000 |
|
|
% |
New Holding |
225,000 |
100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
116,657 |
$5,638,033 |
$257,812 |
4.79 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
5,545 |
$267,990 |
$3,992 |
1.51 % |
New Holding |
5,545 |
100.00 % |
$3,992 |
| Haberer Registered Investment Advisor Inc |
Institution |
-0.31 % |
2008-07-29 |
500 |
$24,165 |
$4,685 |
24.05 % |
No Change |
500 |
0 % |
- |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
10,581 |
$511,380 |
$125,385 |
32.48 % |
Sold Some |
-4,690 |
-30.71 % |
$-55,577 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
6 |
$290 |
$0 |
0.00 % |
Added More |
1 |
20.00 % |
$0 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
111,492 |
$5,388,408 |
$107,032 |
2.02 % |
Added More |
11,990 |
12.05 % |
$11,510 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
0.00 % |
2008-09-05 |
61 |
$2,948 |
$0 |
0.00 % |
Sold Some |
-11 |
-15.27 % |
$0 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
6 |
$290 |
$0 |
0.00 % |
Added More |
1 |
20.00 % |
$0 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
51,197 |
$2,474,351 |
$49,149 |
2.02 % |
Sold Some |
-51,308 |
-50.05 % |
$-49,256 |
| Hoover Investment Management Co Llc |
Institution |
-1.94 % |
2008-08-04 |
168,110 |
$8,124,756 |
$1,173,408 |
16.88 % |
Added More |
30,510 |
22.17 % |
$212,960 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,133 |
-100.00 % |
$-17,376 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.83 % |
2008-08-28 |
510 |
$24,648 |
$-1,000 |
-3.89 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
41,006 |
$1,981,820 |
$29,524 |
1.51 % |
Added More |
4,900 |
13.57 % |
$3,528 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$-6,656 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
1,400 |
$67,662 |
$994 |
1.49 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-2.88 % |
2008-08-26 |
17,600 |
$850,608 |
$29,920 |
3.64 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
294,878 |
$14,251,454 |
$188,722 |
1.34 % |
Added More |
14,949 |
5.34 % |
$9,567 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
33,200 |
$1,604,556 |
$23,904 |
1.51 % |
No Change |
33,200 |
0 % |
- |
| Jennison Associates Llc |
Institution |
-6.16 % |
2008-08-14 |
988,165 |
$47,758,014 |
$711,479 |
1.51 % |
Added More |
569,865 |
136.23 % |
$410,303 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
154 |
$7,443 |
$-257 |
-3.34 % |
No Compare |
- |
- % |
- |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-3.64 % |
2008-09-03 |
10 |
$483 |
$-17 |
-3.34 % |
No Compare |
- |
- % |
- |
| Johnson Investment Counsel Inc |
Institution |
1.13 % |
2008-08-01 |
52,000 |
$2,513,160 |
$347,880 |
16.06 % |
No Change |
52,000 |
0 % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$0 |
| King Luther Capital Management Corp |
Institution |
-4.22 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-446,000 |
-100.00 % |
$133,800 |
| Lazard Asset Management Llc |
Institution |
-1.47 % |
2008-08-04 |
333,857 |
$16,135,309 |
$2,330,322 |
16.88 % |
Added More |
151,210 |
82.78 % |
$1,055,446 |
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
0.00 % |
2008-09-05 |
11,700 |
$565,461 |
$0 |
0.00 % |
No Change |
11,700 |
0 % |
- |
| Lazard Small Cap Portfolio (Lazard Funds Inc) |
Small-Cap Core |
-8.23 % |
2008-05-30 |
26,900 |
$1,300,077 |
$283,526 |
27.89 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
7,845 |
$379,149 |
$7,531 |
2.02 % |
New Holding |
7,845 |
100.00 % |
$7,531 |
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$0 |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-169,450 |
-100.00 % |
$0 |
| Lyz Capital Advisors Llc |
Institution |
-6.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
$-10,584 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
16,923 |
$817,889 |
$22,338 |
2.80 % |
Added More |
3,247 |
23.74 % |
$4,286 |
| Marshall Wace North America L P |
Institution |
-5.18 % |
2008-08-13 |
17,253 |
$833,837 |
$16,563 |
2.02 % |
New Holding |
17,253 |
100.00 % |
$16,563 |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
553 |
$26,726 |
$398 |
1.51 % |
Added More |
43 |
8.43 % |
$31 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-3.29 % |
2008-08-27 |
6,292 |
$304,092 |
$-3,712 |
-1.20 % |
No Compare |
- |
- % |
- |
| Mckinley Capital Management Inc |
Institution |
-5.07 % |
2008-08-05 |
221,394 |
$10,699,972 |
$1,711,376 |
19.03 % |
Added More |
702 |
0.31 % |
$5,426 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-0.31 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$416 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
21,879 |
$1,057,412 |
$28,880 |
2.80 % |
Added More |
21,315 |
3779.25 % |
$28,136 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
12,587 |
$608,330 |
$-3,776 |
-0.61 % |
Added More |
2,163 |
20.75 % |
$-649 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
248 |
$11,986 |
$2,215 |
22.66 % |
Sold Some |
-4,624 |
-94.90 % |
$-41,292 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
103,312 |
$4,993,069 |
$74,385 |
1.51 % |
Sold Some |
-97,298 |
-48.50 % |
$-70,055 |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
-2.76 % |
2008-09-02 |
5,200 |
$251,316 |
$-6,448 |
-2.50 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
38,898 |
|
|
% |
Sold Some |
-38,423 |
-49.69 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
1,778 |
$85,931 |
$21,958 |
34.32 % |
New Holding |
1,778 |
100.00 % |
$21,958 |
| National City Corp |
Institution |
-3.87 % |
2008-08-08 |
29,962 |
$1,448,063 |
$21,273 |
1.49 % |
Sold Some |
-21,267 |
-41.51 % |
$-15,100 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
28,600 |
$1,382,238 |
$351,208 |
34.06 % |
No Compare |
- |
- % |
- |
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
-4.89 % |
2008-05-15 |
6,375 |
$308,104 |
$71,528 |
30.23 % |
New Holding |
6,375 |
100.00 % |
$71,528 |
| Navellier And Associates Inc |
Institution |
-8.20 % |
2008-07-22 |
5,893 |
$284,809 |
$50,267 |
21.43 % |
Sold Some |
-525 |
-8.18 % |
$-4,478 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
118,349 |
|
|
% |
New Holding |
118,349 |
100.00 % |
|
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
8,476 |
$409,645 |
$6,103 |
1.51 % |
Sold Some |
-2,063 |
-19.57 % |
$-1,485 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
510,000 |
|
|
% |
Added More |
52,900 |
11.57 % |
|
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
41,900 |
|
|
% |
Added More |
55 |
0.13 % |
|
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-2.73 % |
2008-08-29 |
40,000 |
$1,933,200 |
$-44,800 |
-2.26 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
30,534 |
$1,475,708 |
$29,313 |
2.02 % |
No Change |
30,534 |
0 % |
- |
| North Pointe Capital Llc |
Institution |
-1.41 % |
2008-08-01 |
211,035 |
$10,199,322 |
$1,411,824 |
16.06 % |
Added More |
1,221 |
0.58 % |
$8,168 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
11,767 |
$568,699 |
$7,531 |
1.34 % |
Added More |
4,367 |
59.01 % |
$2,795 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
144,988 |
$7,007,270 |
$139,188 |
2.02 % |
Added More |
12,909 |
9.77 % |
$12,393 |
| Nuverse Advisors Llc |
Institution |
-1.96 % |
2008-08-08 |
9,244 |
$446,763 |
$6,563 |
1.49 % |
Added More |
3,308 |
55.72 % |
$2,349 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.13 % |
2008-09-04 |
32,085 |
$1,550,668 |
$-8,342 |
-0.53 % |
No Compare |
- |
- % |
- |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-0.53 % |
2008-09-04 |
17,900 |
$865,107 |
$-4,654 |
-0.53 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
200 |
$9,666 |
$242 |
2.56 % |
Sold Some |
-130,210 |
-99.84 % |
$-157,554 |
| Orrstown Financial Services Inc |
Institution |
-3.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-216 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
95,170 |
$4,599,566 |
$810,848 |
21.40 % |
Added More |
7,335 |
8.35 % |
$62,494 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
9,183 |
$443,814 |
$64,097 |
16.88 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
2,290 |
$110,676 |
$1,649 |
1.51 % |
Added More |
208 |
9.99 % |
$150 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
2,279 |
$110,144 |
$1,641 |
1.51 % |
Sold Some |
-530 |
-18.86 % |
$-382 |
| Paradigm Asset Management Co Llc |
Institution |
-5.30 % |
2008-08-14 |
58,957 |
$2,849,392 |
$42,449 |
1.51 % |
Added More |
4,150 |
7.57 % |
$2,988 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
18,840 |
$910,537 |
$131,503 |
16.88 % |
Added More |
7,693 |
69.01 % |
$53,697 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-3.04 % |
2008-09-03 |
350 |
$16,916 |
$-585 |
-3.34 % |
No Compare |
- |
- % |
- |
| Perimeter Capital Partners Llc |
Institution |
-5.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-58,388 |
-100.00 % |
$-42,039 |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
6,600 |
$318,978 |
$0 |
0.00 % |
No Change |
6,600 |
0 % |
- |
| Pier Capital Llc |
Institution |
% |
2008-08-15 |
146,678 |
|
|
% |
Added More |
26,436 |
21.98 % |
|
| Pitcairn Group L P |
Institution |
0.00 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-101 |
-100.00 % |
$-705 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-0.23 % |
2008-08-07 |
1,170 |
$56,546 |
$1,544 |
2.80 % |
No Compare |
- |
- % |
- |
| Polygon Investment Partners Llp |
Institution |
-4.06 % |
2008-08-14 |
5,824 |
$281,474 |
$4,193 |
1.51 % |
New Holding |
5,824 |
100.00 % |
$4,193 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
39,063 |
$1,887,915 |
$261,331 |
16.06 % |
Added More |
2,855 |
7.88 % |
$19,100 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
25,157 |
$1,215,838 |
$17,861 |
1.49 % |
Added More |
1,399 |
5.88 % |
$993 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
126,828 |
$6,129,597 |
$1,188,378 |
24.05 % |
No Change |
126,828 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
17,806 |
$860,564 |
$159,008 |
22.66 % |
Sold Some |
-1,354 |
-7.06 % |
$-12,091 |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,977 |
-100.00 % |
$-2,143 |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
7,761 |
|
|
% |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
2,010 |
$97,143 |
$1,447 |
1.51 % |
New Holding |
2,010 |
100.00 % |
$1,447 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,252 |
-100.00 % |
$-10,981 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
10,664 |
$515,391 |
$-3,199 |
-0.61 % |
New Holding |
10,664 |
100.00 % |
$-3,199 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
0.11 % |
2008-09-04 |
110 |
$5,316 |
$-29 |
-0.53 % |
No Compare |
- |
- % |
- |
| Rice Hall James And Associates Llc |
Institution |
1.49 % |
2008-07-18 |
96,905 |
$4,683,419 |
$808,188 |
20.85 % |
New Holding |
96,905 |
100.00 % |
$808,188 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-22.88 % |
2008-06-27 |
1,491 |
$72,060 |
$17,370 |
31.76 % |
New Holding |
1,491 |
100.00 % |
$17,370 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-11.06 % |
2008-08-28 |
20,515 |
$991,490 |
$-40,209 |
-3.89 % |
New Holding |
20,515 |
100.00 % |
$-40,209 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-14.67 % |
2008-08-01 |
9,000 |
$434,970 |
$60,210 |
16.06 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-11.06 % |
2008-08-28 |
26,095 |
$1,261,171 |
$-51,146 |
-3.89 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.88 % |
2008-06-27 |
16,750 |
$809,528 |
$195,138 |
31.76 % |
Sold Some |
-1,620 |
-8.81 % |
$-18,873 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-11.06 % |
2008-08-28 |
1,659 |
$80,179 |
$-3,252 |
-3.89 % |
New Holding |
1,659 |
100.00 % |
$-3,252 |
| Royal Bank Of Canada |
Institution |
-2.16 % |
2008-08-14 |
339 |
$16,384 |
$244 |
1.51 % |
New Holding |
339 |
100.00 % |
$244 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
66,926 |
$3,234,534 |
$64,249 |
2.02 % |
Added More |
25,503 |
61.56 % |
$24,483 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
110 |
$5,316 |
$1,334 |
33.50 % |
Added More |
60 |
120.00 % |
$728 |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
9.42 % |
2008-07-07 |
650 |
$31,415 |
$7,885 |
33.50 % |
Added More |
10 |
1.56 % |
$121 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-0.46 % |
2008-07-29 |
700 |
$33,831 |
$6,559 |
24.05 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
3,300 |
$159,489 |
$38,313 |
31.61 % |
New Holding |
3,300 |
100.00 % |
$38,313 |
| Samlyn Capital Llc |
Institution |
-0.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-207,101 |
-100.00 % |
$-149,113 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
25,177 |
$1,216,804 |
$18,127 |
1.51 % |
Added More |
21,677 |
619.34 % |
$15,607 |
| Seligman J And W And Co Inc |
Institution |
-5.98 % |
2008-08-14 |
267,300 |
$12,918,609 |
$192,456 |
1.51 % |
Added More |
196,100 |
275.42 % |
$141,192 |
| Sena Weller Rohs Williams Inc |
Institution |
-1.28 % |
2008-07-10 |
6,375 |
$308,104 |
$72,484 |
30.76 % |
Added More |
425 |
7.14 % |
$4,832 |
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
7,553 |
$365,036 |
$9,970 |
2.80 % |
New Holding |
7,553 |
100.00 % |
$9,970 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 % |
$-7,272 |
| Shell Asset Management Co |
Institution |
-2.58 % |
2008-07-24 |
45,373 |
$2,192,877 |
$386,578 |
21.40 % |
No Change |
45,373 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
10,169 |
$491,468 |
$7,220 |
1.49 % |
Sold Some |
-631 |
-5.84 % |
$-448 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
3,717 |
$179,643 |
$0 |
0.00 % |
Sold Some |
-225 |
-5.70 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
722 |
$34,894 |
$-809 |
-2.26 % |
No Compare |
- |
- % |
- |
| Small Cap Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
81,100 |
$3,919,563 |
$0 |
0.00 % |
Sold Some |
-55,200 |
-40.49 % |
$0 |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
% |
2008-07-17 |
42,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
1.69 % |
2008-07-29 |
23,000 |
$1,111,590 |
$215,510 |
24.05 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
14,728 |
$711,804 |
$131,521 |
22.66 % |
Added More |
3,600 |
32.35 % |
$32,148 |
| Stephens Inc |
Institution |
-5.95 % |
2008-08-13 |
88,460 |
$4,275,272 |
$84,922 |
2.02 % |
Added More |
4,700 |
5.61 % |
$4,512 |
| Sterling Johnston Capital Management Lp |
Institution |
-7.33 % |
2008-08-14 |
108,700 |
$5,253,471 |
$78,264 |
1.51 % |
Sold Some |
-27,000 |
-19.89 % |
$-19,440 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.50 % |
2008-08-29 |
798 |
$38,567 |
$-894 |
-2.26 % |
No Compare |
- |
- % |
- |
| Stoneridge Investment Partners Llc |
Institution |
-1.43 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-40,510 |
-100.00 % |
$-53,473 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-35,200 |
-100.00 % |
$-299,904 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
862 |
$41,660 |
$621 |
1.51 % |
No Change |
862 |
0 % |
- |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-6.11 % |
2008-08-27 |
8,572 |
$414,285 |
$-5,057 |
-1.20 % |
Sold Some |
-1,043 |
-10.84 % |
$615 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
21,050 |
$1,017,347 |
$15,156 |
1.51 % |
Added More |
13,431 |
176.28 % |
$9,670 |
| Technical Financial Services Llc |
Institution |
-4.08 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,785 |
-100.00 % |
$-6,514 |
| Texas Permanent School Fund |
Institution |
-4.57 % |
2008-08-11 |
18,237 |
$881,394 |
$-5,471 |
-0.61 % |
Sold Some |
-263 |
-1.42 % |
$79 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
13,200 |
$637,956 |
$-16,368 |
-2.50 % |
Added More |
8,309 |
169.88 % |
$-10,303 |
| Thompson Siegel And Walmsley Inc |
Institution |
-3.93 % |
2008-08-14 |
644,123 |
$31,130,465 |
$463,769 |
1.51 % |
Sold Some |
-40,361 |
-5.89 % |
$-29,060 |
| Thomson Horstmann And Bryant Inc |
Institution |
-4.17 % |
2008-08-12 |
105,800 |
$5,113,314 |
$67,712 |
1.34 % |
Added More |
14,500 |
15.88 % |
$9,280 |
| Thrivent Financial For Lutherans |
Institution |
-3.37 % |
2008-08-05 |
9,400 |
$454,302 |
$72,662 |
19.03 % |
Added More |
300 |
3.29 % |
$2,319 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
101,934 |
$4,926,470 |
$73,392 |
1.51 % |
Sold Some |
-4,293 |
-4.04 % |
$-3,091 |
| Tocqueville Asset Management Lp |
Institution |
-6.31 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$3,000 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
396 |
$19,139 |
$0 |
0.00 % |
Sold Some |
-85 |
-17.67 % |
$0 |
| Touchstone Healthcare And Biotechnology Fund (Touchstone Funds Group Trust) |
Health/Biotech |
-3.48 % |
2008-08-22 |
28,280 |
|
|
% |
New Holding |
28,280 |
100.00 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-17,340 |
-100.00 % |
|
| Turner Investment Management Llc |
Institution |
-5.21 % |
2008-08-13 |
14,790 |
$714,801 |
$14,198 |
2.02 % |
Sold Some |
-9,980 |
-40.29 % |
$-9,581 |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
504,538 |
$24,384,322 |
$484,356 |
2.02 % |
Added More |
25,294 |
5.27 % |
$24,282 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
205,400 |
$9,926,982 |
$-61,620 |
-0.61 % |
Added More |
39,690 |
23.95 % |
$-11,907 |
| Ubs Global Asset Management Americas Inc |
Institution |
-1.73 % |
2008-08-22 |
410,900 |
|
|
% |
Added More |
166,800 |
68.33 % |
|
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-10.33 % |
2008-05-30 |
105,900 |
$5,118,147 |
$1,116,186 |
27.89 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.06 % |
2008-08-08 |
368 |
$17,785 |
$261 |
1.49 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
146 |
$7,056 |
$104 |
1.49 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
833 |
$40,259 |
$600 |
1.51 % |
Sold Some |
-86 |
-9.35 % |
$-62 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
36,608 |
$1,769,265 |
$0 |
0.00 % |
Sold Some |
-3,400 |
-8.49 % |
$0 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
36,608 |
$1,769,265 |
$0 |
0.00 % |
Sold Some |
-3,400 |
-8.49 % |
$0 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-4.50 % |
2008-08-29 |
21,000 |
$1,014,930 |
$-23,520 |
-2.26 % |
No Compare |
- |
- % |
- |
| Value Line Inc |
Institution |
-5.85 % |
2008-08-11 |
30,900 |
$1,493,397 |
$-9,270 |
-0.61 % |
No Change |
30,900 |
0 % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
18,304 |
$884,632 |
$0 |
0.00 % |
Sold Some |
-1,700 |
-8.49 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
115,876 |
$5,600,287 |
$-129,781 |
-2.26 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
4,000 |
$193,320 |
$-6,680 |
-3.34 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
61,157 |
$2,955,718 |
$-68,496 |
-2.26 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
37,636 |
$1,818,948 |
$111,779 |
6.54 % |
Sold Some |
-391,987 |
-91.23 % |
$-1,164,201 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
5,107 |
$246,821 |
$-8,529 |
-3.34 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.93 % |
2008-08-29 |
70,191 |
$3,392,331 |
$-78,614 |
-2.26 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
103,898 |
$5,021,390 |
$-116,366 |
-2.26 % |
No Compare |
- |
- % |
- |
| Visium Asset Management Llc |
Institution |
-2.58 % |
2008-08-19 |
6,318 |
$305,349 |
$9,098 |
3.07 % |
Sold Some |
-12,000 |
-65.50 % |
$-17,280 |
| Vtl Associates Llc |
Institution |
-2.86 % |
2008-08-14 |
269 |
$13,001 |
$194 |
1.51 % |
Sold Some |
-451 |
-62.63 % |
$-325 |
| Wall Street Associates |
Institution |
-8.22 % |
2008-08-14 |
111,400 |
$5,383,962 |
$80,208 |
1.51 % |
Added More |
6,800 |
6.50 % |
$4,896 |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-3.29 % |
2008-08-29 |
86,465 |
$4,178,853 |
$-96,841 |
-2.26 % |
No Compare |
- |
- % |
- |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-2.96 % |
2008-08-29 |
161,415 |
$7,801,187 |
$-180,785 |
-2.26 % |
No Compare |
- |
- % |
- |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-3.91 % |
2008-08-13 |
22 |
$1,063 |
$21 |
2.02 % |
New Holding |
22 |
100.00 % |
$21 |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
141,598 |
$6,843,431 |
$101,951 |
1.51 % |
New Holding |
141,598 |
100.00 % |
$101,951 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
8,963 |
$433,182 |
$8,604 |
2.02 % |
Sold Some |
-2,785 |
-23.70 % |
$-2,674 |
| Westcore Small Cap Opportunity Fund (Westcore Trust) |
Small-Cap Core |
-5.18 % |
2008-08-18 |
16,900 |
$816,777 |
$20,449 |
2.56 % |
No Compare |
- |
- % |
- |
| Westfield Capital Management Co Llc |
Institution |
-7.99 % |
2008-08-12 |
8,100 |
$391,473 |
$5,184 |
1.34 % |
No Change |
8,100 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
40 |
$1,933 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-0.35 % |
2008-09-04 |
100 |
$4,833 |
$-26 |
-0.53 % |
No Compare |
- |
- % |
- |
| Windcrest Discovery Investments Llc |
Institution |
-5.38 % |
2008-08-11 |
28,560 |
$1,380,305 |
$-8,568 |
-0.61 % |
Added More |
6,800 |
31.25 % |
$-2,040 |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,033 |
-100.00 % |
$-1,464 |
| Zacks Investment Management |
Institution |
-4.27 % |
2008-08-12 |
23,450 |
$1,133,339 |
$15,008 |
1.34 % |
Added More |
1,417 |
6.43 % |
$907 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$-134,664 |
| Zeliff Wallace Jackson Investment Counsel Inc |
Institution |
-3.92 % |
2008-08-08 |
189,595 |
$9,163,126 |
$134,612 |
1.49 % |
Added More |
4,400 |
2.37 % |
$3,124 |