| Absolute Strategies Fund (Forum Funds) |
Equity Mkt Neutral Fu ... |
-10.81 % |
2008-06-06 |
120,125 |
$771,203 |
$-33,635 |
-4.17 % |
No Compare |
- |
- % |
- |
| Accessor Total Return Fund (Accessor Funds Inc) |
Specialty & Misc |
-15.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-25,644 |
-100.00 % |
$7,180 |
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$160 |
| American Independence Financial Services Llc |
Institution |
-8.25 % |
2008-05-08 |
1,483 |
|
|
% |
No Change |
1,483 |
0 % |
- |
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
45,621 |
$292,887 |
$-5,018 |
-1.68 % |
Sold Some |
-3,626 |
-7.36 % |
$399 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
74,035 |
$475,305 |
$2,221 |
0.46 % |
Sold Some |
-7,750 |
-9.47 % |
$-233 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
105,083 |
|
|
% |
Added More |
51,991 |
97.92 % |
|
| Aperio Group Llc |
Institution |
-9.87 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-10,164 |
-100.00 % |
$1,423 |
| Arbor Capital Management Llc |
Institution |
-9.69 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,059,700 |
-100.00 % |
$116,567 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-11.62 % |
2008-06-09 |
1,060 |
$6,805 |
$-265 |
-3.74 % |
Added More |
414 |
64.08 % |
$-104 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
920 |
$5,906 |
$-101 |
-1.68 % |
Added More |
30 |
3.37 % |
$-3 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
2.30 % |
2008-03-10 |
1,800 |
$11,556 |
$3,942 |
51.77 % |
No Compare |
- |
- % |
- |
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
36,915 |
$236,994 |
$-1,846 |
-0.77 % |
Sold Some |
-1,625 |
-4.21 % |
$81 |
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
215,493 |
$1,383,465 |
$-30,169 |
-2.13 % |
Sold Some |
-27,584 |
-11.34 % |
$3,862 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
329,294 |
|
|
% |
Added More |
4,143 |
1.27 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
4,344,416 |
$27,891,151 |
$130,332 |
0.46 % |
Added More |
1,078,879 |
33.03 % |
$32,366 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
1,719 |
$11,036 |
$-189 |
-1.68 % |
Added More |
1,306 |
316.22 % |
$-144 |
| Berwyn Fund (Berwyn Funds) |
Small-Cap Value |
-10.05 % |
2008-05-29 |
528,100 |
$3,390,402 |
$-295,736 |
-8.02 % |
Added More |
36,000 |
7.31 % |
$-20,160 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$-4,646 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
150,200 |
$964,284 |
$151,702 |
18.66 % |
Added More |
14,600 |
10.76 % |
$14,746 |
| Bogle Investment Management L P |
Institution |
-9.90 % |
2008-05-15 |
380,823 |
$2,444,884 |
$-41,891 |
-1.68 % |
Sold Some |
-16,500 |
-4.15 % |
$1,815 |
| Bryn Mawr Trust Co |
Institution |
-8.55 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-1,125 |
-100.00 % |
$-34 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.86 % |
2008-05-30 |
5,472 |
$35,130 |
$-1,532 |
-4.17 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
203,600 |
$1,307,112 |
$81,440 |
6.64 % |
Added More |
2,100 |
1.04 % |
$840 |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
18,380 |
$118,000 |
$27,386 |
30.22 % |
Added More |
4,140 |
29.07 % |
$6,169 |
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
106,705 |
$685,046 |
$-11,738 |
-1.68 % |
New Holding |
106,705 |
100.00 % |
$-11,738 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
3,500 |
|
|
% |
No Change |
3,500 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
175,006 |
|
|
% |
Added More |
6,049 |
3.58 % |
|
| Clarivest Asset Management Llc |
Institution |
-7.15 % |
2008-04-23 |
42,800 |
$274,776 |
$43,228 |
18.66 % |
New Holding |
42,800 |
100.00 % |
$43,228 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
75,005 |
$481,532 |
$-750 |
-0.15 % |
Sold Some |
-71,519 |
-48.81 % |
$715 |
| Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-19.15 % |
2008-04-29 |
2,868 |
$18,413 |
$1,463 |
8.62 % |
New Holding |
2,868 |
100.00 % |
$1,463 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
50,156 |
$322,002 |
$-15,047 |
-4.46 % |
Added More |
233 |
0.46 % |
$-70 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-35,241 |
-100.00 % |
$-14,096 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
24,572 |
$157,752 |
$-2,703 |
-1.68 % |
Added More |
12,003 |
95.49 % |
$-1,320 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
79,660 |
|
|
% |
Sold Some |
-11,600 |
-12.71 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
3,073,809 |
$19,733,854 |
$-215,167 |
-1.07 % |
Sold Some |
-11,300 |
-0.36 % |
$791 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.94 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$175 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-5.20 % |
2008-03-25 |
72,100 |
$462,882 |
$105,266 |
29.43 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.44 % |
2008-05-29 |
13,200 |
$84,744 |
$-7,392 |
-8.02 % |
No Compare |
- |
- % |
- |
| Elkhorn Partners Limited Partnership |
Institution |
% |
2008-05-14 |
21,500 |
|
|
% |
No Change |
21,500 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
101,964 |
$654,609 |
$-91,768 |
-12.29 % |
New Holding |
101,964 |
100.00 % |
$-91,768 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
100 |
$642 |
$-11 |
-1.68 % |
New Holding |
100 |
100.00 % |
$-11 |
| First National Bank Of Omaha |
Institution |
-8.12 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-2,504 |
-100.00 % |
$351 |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
224,970 |
$1,444,307 |
$-11,249 |
-0.77 % |
Sold Some |
-404,907 |
-64.28 % |
$20,245 |
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
70,000 |
$449,400 |
$-7,700 |
-1.68 % |
Added More |
3,000 |
4.47 % |
$-330 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
26,906 |
$172,737 |
$-2,960 |
-1.68 % |
Added More |
13,200 |
96.30 % |
$-1,452 |
| General Motors Investment Management Corp |
Institution |
-14.37 % |
2008-05-12 |
20,037 |
$128,638 |
$-2,805 |
-2.13 % |
Added More |
1,400 |
7.51 % |
$-196 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
151,846 |
$974,851 |
$-16,703 |
-1.68 % |
Added More |
73,212 |
93.10 % |
$-8,053 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
800 |
$5,136 |
$408 |
8.62 % |
New Holding |
800 |
100.00 % |
$408 |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
247,780 |
$1,590,748 |
$-74,334 |
-4.46 % |
Added More |
70,762 |
39.97 % |
$-21,229 |
| Great Oaks Capital Management Llc |
Institution |
-15.79 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-26,800 |
-100.00 % |
$2,948 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
107,406 |
$689,547 |
$-11,815 |
-1.68 % |
Sold Some |
-188,090 |
-63.65 % |
$20,690 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.18 % |
2008-05-29 |
9 |
$58 |
$-5 |
-8.02 % |
No Change |
9 |
0 % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.42 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
$-12 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
11,988 |
$76,963 |
$-1,319 |
-1.68 % |
Added More |
120 |
1.01 % |
$-13 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-8.28 % |
2008-05-29 |
9 |
$58 |
$-5 |
-8.02 % |
No Change |
9 |
0 % |
- |
| Healy Circle Capital Llc |
Institution |
% |
2008-05-14 |
316,000 |
|
|
% |
Added More |
6,000 |
1.93 % |
|
| Highbridge Capital Management Llc |
Institution |
-8.19 % |
2008-05-13 |
305,976 |
$1,964,366 |
$-91,793 |
-4.46 % |
Added More |
231,508 |
310.88 % |
$-69,452 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-7.50 % |
2008-05-23 |
2,145 |
$13,771 |
$-536 |
-3.74 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
96,074 |
|
|
% |
Sold Some |
-126,480 |
-56.83 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
800 |
$5,136 |
$408 |
8.62 % |
New Holding |
800 |
100.00 % |
$408 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.02 % |
2008-06-09 |
488,270 |
$3,134,693 |
$-122,068 |
-3.74 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.49 % |
2008-06-09 |
326,816 |
$2,098,159 |
$-81,704 |
-3.74 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.33 % |
2008-06-09 |
9,798 |
$62,903 |
$-2,450 |
-3.74 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.85 % |
2008-06-09 |
4,393 |
$28,203 |
$-1,098 |
-3.74 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.99 % |
2008-06-09 |
18,528 |
$118,950 |
$-4,632 |
-3.74 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
57,487 |
$369,067 |
$-575 |
-0.15 % |
Sold Some |
-677 |
-1.16 % |
$7 |
| Janney Montgomery Scott Llc |
Institution |
-10.41 % |
2008-05-13 |
231,281 |
$1,484,824 |
$-69,384 |
-4.46 % |
Added More |
41,770 |
22.04 % |
$-12,531 |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-18.31 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$0 |
| Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) |
Flexible Portfolio |
-3.20 % |
2008-03-10 |
1,400 |
$8,988 |
$3,066 |
51.77 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-9.76 % |
2008-05-30 |
225 |
$1,445 |
$-63 |
-4.17 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-9.04 % |
2008-05-21 |
31,386 |
$201,498 |
$-15,379 |
-7.09 % |
Sold Some |
-10,368 |
-24.83 % |
$5,080 |
| Killen Group Inc |
Institution |
-8.15 % |
2008-05-01 |
875,735 |
$5,622,219 |
$0 |
0.00 % |
Added More |
220,870 |
33.72 % |
$0 |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
2,145 |
$13,771 |
$-236 |
-1.68 % |
New Holding |
2,145 |
100.00 % |
$-236 |
| Mathematica Capital Management Llc |
Institution |
-12.45 % |
2008-05-12 |
2,005 |
$12,872 |
$-281 |
-2.13 % |
New Holding |
2,005 |
100.00 % |
$-281 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
26,484 |
$170,027 |
$-14,831 |
-8.02 % |
Sold Some |
-208 |
-0.77 % |
$116 |
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
90,900 |
$583,578 |
$9,090 |
1.58 % |
New Holding |
90,900 |
100.00 % |
$9,090 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
13,500 |
$86,670 |
$13,635 |
18.66 % |
New Holding |
13,500 |
100.00 % |
$13,635 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
16,145 |
$103,651 |
$0 |
0.00 % |
Sold Some |
-3,840 |
-19.21 % |
$0 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
48,870 |
$313,745 |
$-489 |
-0.15 % |
Added More |
9,382 |
23.75 % |
$-94 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
22,101 |
$141,888 |
$-3,094 |
-2.13 % |
Sold Some |
-279 |
-1.24 % |
$39 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
25,502 |
$163,723 |
$-2,805 |
-1.68 % |
New Holding |
25,502 |
100.00 % |
$-2,805 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
2,829,035 |
$18,162,405 |
$-311,194 |
-1.68 % |
Sold Some |
-308,663 |
-9.83 % |
$33,953 |
| Mrm-Horizon Advisors Llc |
Institution |
-13.54 % |
2008-05-12 |
517,947 |
$3,325,220 |
$-72,513 |
-2.13 % |
Added More |
5,572 |
1.08 % |
$-780 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.41 % |
2008-05-28 |
7,484 |
$48,047 |
$-374 |
-0.77 % |
New Holding |
7,484 |
100.00 % |
$-374 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
26,906 |
|
|
% |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-10.64 % |
2008-05-08 |
83,900 |
|
|
% |
No Change |
83,900 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
14,300 |
|
|
% |
Sold Some |
-12,300 |
-46.24 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.44 % |
2008-04-09 |
1,305 |
$8,378 |
$2,453 |
41.40 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-9.57 % |
2008-05-09 |
178,764 |
$1,147,665 |
$-1,788 |
-0.15 % |
Added More |
60,011 |
50.53 % |
$-600 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
453,326 |
$2,910,353 |
$-49,866 |
-1.68 % |
Sold Some |
-18,865 |
-3.99 % |
$2,075 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.09 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$270 |
| Oppenheimer And Co Inc |
Institution |
-10.58 % |
2008-05-13 |
18,000 |
$115,560 |
$-5,400 |
-4.46 % |
Sold Some |
-2,800 |
-13.46 % |
$840 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
No Change |
400 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
48,200 |
$309,444 |
$100,738 |
48.26 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
102 |
$655 |
$-11 |
-1.68 % |
Sold Some |
-288 |
-73.84 % |
$32 |
| Paradigm Capital Management Inc |
Institution |
-8.05 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,746,100 |
-100.00 % |
$523,830 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
59,571 |
$382,446 |
$109,015 |
39.86 % |
Sold Some |
-109,978 |
-64.86 % |
$-201,260 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.96 % |
2008-04-01 |
28,800 |
$184,896 |
$43,488 |
30.75 % |
No Change |
28,800 |
0 % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
3,400 |
|
|
% |
Sold Some |
-2,200 |
-39.28 % |
|
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.94 % |
2008-03-31 |
92,961 |
$596,810 |
$192,429 |
47.58 % |
Added More |
55,545 |
148.45 % |
$114,978 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
19,730 |
$126,667 |
$-2,170 |
-1.68 % |
No Change |
19,730 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
152,170 |
$976,931 |
$-16,739 |
-1.68 % |
Sold Some |
-1,351 |
-0.88 % |
$149 |
| Profund Advisors Llc |
Institution |
-8.35 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-10,112 |
-100.00 % |
$3,034 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
97,924 |
|
|
% |
Sold Some |
-672 |
-0.68 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.58 % |
2008-05-13 |
47,200 |
$303,024 |
$-14,160 |
-4.46 % |
No Change |
47,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
70,926 |
$455,345 |
$-18,441 |
-3.89 % |
No Change |
70,926 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 % |
$3 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
5,700 |
|
|
% |
Added More |
3,000 |
111.11 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
1,477 |
|
|
% |
No Change |
1,477 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-12.63 % |
2008-05-13 |
34,000 |
$218,280 |
$-10,200 |
-4.46 % |
Sold Some |
-4,500 |
-11.68 % |
$1,350 |
| Regions Financial Corp |
Institution |
-10.57 % |
2008-05-07 |
11,482 |
$73,714 |
$1,148 |
1.58 % |
New Holding |
11,482 |
100.00 % |
$1,148 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
127,300 |
$817,266 |
$-14,003 |
-1.68 % |
New Holding |
127,300 |
100.00 % |
$-14,003 |
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
17,282 |
$110,950 |
$-864 |
-0.77 % |
Added More |
799 |
4.84 % |
$-40 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-11.92 % |
2008-05-30 |
938 |
$6,022 |
$-263 |
-4.17 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-3.32 % |
2008-06-27 |
70,495 |
$452,578 |
$-109,972 |
-19.54 % |
Sold Some |
-6,790 |
-8.78 % |
$10,592 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
137,000 |
|
|
% |
No Change |
137,000 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-3.48 % |
2008-03-24 |
220 |
$1,412 |
$321 |
29.43 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
-18.97 % |
2008-03-24 |
None |
- |
- |
- % |
Sold All |
-16,219 |
-100.00 % |
$-23,680 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.68 % |
2008-05-23 |
8,500 |
$54,570 |
$-2,125 |
-3.74 % |
New Holding |
8,500 |
100.00 % |
$-2,125 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
22,375 |
|
|
% |
Added More |
12,000 |
115.66 % |
|
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-5.30 % |
2008-03-20 |
7,975 |
$51,200 |
$12,521 |
32.37 % |
No Compare |
- |
- % |
- |
| Schwab Total Stock Market Index Fund (Schwab Capital Trust) |
Specialty & Misc |
-4.38 % |
2008-03-20 |
2,400 |
$15,408 |
$3,768 |
32.37 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-10.31 % |
2008-04-30 |
70,663 |
$453,656 |
$2,120 |
0.46 % |
Added More |
37,551 |
113.40 % |
$1,127 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
72,260 |
$463,909 |
$-7,949 |
-1.68 % |
New Holding |
72,260 |
100.00 % |
$-7,949 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.07 % |
2008-04-29 |
45,236 |
$290,415 |
$23,070 |
8.62 % |
No Change |
45,236 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.89 % |
2008-06-06 |
3,029 |
$19,446 |
$-848 |
-4.17 % |
Added More |
118 |
4.05 % |
$-33 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-8.33 % |
2008-05-22 |
31,000 |
$199,020 |
$-13,330 |
-6.27 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-6.62 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-45,198 |
-100.00 % |
$-68,249 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.88 % |
2008-05-07 |
8,300 |
$53,286 |
$830 |
1.58 % |
No Change |
8,300 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
89,857 |
$576,882 |
$90,756 |
18.66 % |
No Change |
89,857 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.40 % |
2008-03-07 |
11,499 |
$73,824 |
$24,033 |
48.26 % |
No Compare |
- |
- % |
- |
| Steadfast Advisors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-19,650 |
-100.00 % |
|
| Steadfast Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-98,850 |
-100.00 % |
|
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
4,089 |
|
|
% |
Added More |
360 |
9.65 % |
|
| Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-2.12 % |
2008-03-10 |
1,515 |
$9,726 |
$3,318 |
51.77 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.79 % |
2008-06-04 |
56,930 |
$365,491 |
$-24,480 |
-6.27 % |
No Change |
56,930 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
37,434 |
|
|
% |
Added More |
970 |
2.66 % |
|
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
77,868 |
$499,913 |
$-21,803 |
-4.17 % |
No Change |
77,868 |
0 % |
- |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-10.31 % |
2008-05-30 |
426 |
$2,735 |
$-119 |
-4.17 % |
Added More |
328 |
334.69 % |
$-92 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-1.02 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-67,000 |
-100.00 % |
$2,010 |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-8.24 % |
2008-05-09 |
3,500 |
$22,470 |
$-35 |
-0.15 % |
New Holding |
3,500 |
100.00 % |
$-35 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
38,100 |
$244,602 |
$0 |
0.00 % |
Sold Some |
-2,300 |
-5.69 % |
$0 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
421,142 |
|
|
% |
Added More |
29,450 |
7.51 % |
|
| Torray Fund (Torray Fund) |
Large-Cap Core |
-10.31 % |
2008-05-27 |
2,830,200 |
$18,169,884 |
$-1,500,006 |
-7.62 % |
No Change |
2,830,200 |
0 % |
- |
| Torray Institutional Fund (Torray Fund) |
Specialty & Misc |
-10.03 % |
2008-05-27 |
163,000 |
$1,046,460 |
$-86,390 |
-7.62 % |
No Change |
163,000 |
0 % |
- |
| Torray Llc |
Institution |
-12.26 % |
2008-05-12 |
2,993,200 |
$19,216,344 |
$-419,048 |
-2.13 % |
No Change |
2,993,200 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
26,000 |
$166,920 |
$-2,860 |
-1.68 % |
Sold Some |
-19,800 |
-43.23 % |
$2,178 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
48,919 |
$314,060 |
$-14,676 |
-4.46 % |
Sold Some |
-78,281 |
-61.54 % |
$23,484 |
| Ultra Financials Proshares (Proshares Trust) |
Specialty & Misc |
-22.81 % |
2008-04-25 |
10,736 |
$68,925 |
$6,764 |
10.88 % |
Added More |
7,967 |
287.72 % |
$5,019 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-6.79 % |
2008-04-25 |
1,550 |
$9,951 |
$977 |
10.88 % |
New Holding |
1,550 |
100.00 % |
$977 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-10.20 % |
2008-04-25 |
815 |
$5,232 |
$513 |
10.88 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-9.14 % |
2008-05-15 |
4,930 |
$31,651 |
$-542 |
-1.68 % |
No Change |
4,930 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-10.70 % |
2008-04-29 |
14,530 |
$93,283 |
$7,410 |
8.62 % |
No Change |
14,530 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.07 % |
2008-05-30 |
486,809 |
$3,125,314 |
$-136,307 |
-4.17 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.06 % |
2008-05-30 |
31,999 |
$205,434 |
$-8,960 |
-4.17 % |
Sold Some |
-2,400 |
-6.97 % |
$672 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.90 % |
2008-05-30 |
305,187 |
$1,959,301 |
$-85,452 |
-4.17 % |
Added More |
5,772 |
1.92 % |
$-1,616 |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
2,043,698 |
$13,120,541 |
$0 |
0.00 % |
Added More |
2,034,086 |
21161.94 % |
$0 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.09 % |
2008-05-30 |
80,793 |
$518,691 |
$-22,622 |
-4.17 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-8.23 % |
2008-05-30 |
295,654 |
$1,898,099 |
$-82,783 |
-4.17 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.01 % |
2008-05-30 |
594,916 |
$3,819,361 |
$-166,576 |
-4.17 % |
Added More |
5,880 |
0.99 % |
$-1,646 |
| Voyageur Asset Management Inc |
Institution |
-10.15 % |
2008-05-08 |
56,930 |
|
|
% |
No Change |
56,930 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-11.87 % |
2008-05-15 |
22,932 |
$147,223 |
$-2,523 |
-1.68 % |
Added More |
16,837 |
276.24 % |
$-1,852 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
138,146 |
|
|
% |
Sold Some |
-16,654 |
-10.75 % |
|
| Wells Fargo And Co |
Institution |
-10.03 % |
2008-05-15 |
35,006 |
$224,739 |
$-3,851 |
-1.68 % |
Sold Some |
-1,067 |
-2.95 % |
$117 |
| Wetherby Asset Management Inc |
Institution |
-9.68 % |
2008-05-09 |
20,000 |
$128,400 |
$-200 |
-0.15 % |
New Holding |
20,000 |
100.00 % |
$-200 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.84 % |
2008-05-29 |
1,500 |
$9,630 |
$-840 |
-8.02 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
10,227 |
|
|
% |
Sold Some |
-1,511 |
-12.87 % |
|
| York Asset Management Ltd |
Institution |
-10.96 % |
2008-04-17 |
319,700 |
$2,052,474 |
$585,051 |
39.86 % |
Added More |
7,600 |
2.43 % |
$13,908 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-38,080 |
-100.00 % |
|