| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
8,812 |
$63,094 |
$-4,054 |
-6.03 % |
Sold Some |
-511 |
-5.48 % |
$235 |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
14,148 |
$101,300 |
$-20,515 |
-16.84 % |
No Change |
14,148 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
2,596 |
|
|
% |
New Holding |
2,596 |
100.00 % |
|
| Ave Maria Catholic Values Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-12.17 % |
2008-05-30 |
220,000 |
$1,575,200 |
$33,000 |
2.13 % |
Sold Some |
-45,000 |
-16.98 % |
$-6,750 |
| Axa |
Institution |
-12.46 % |
2008-05-15 |
68,210 |
$488,384 |
$-31,377 |
-6.03 % |
Added More |
53,600 |
366.87 % |
$-24,656 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-9.10 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-480 |
-100.00 % |
$485 |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
737,746 |
$5,282,261 |
$-597,574 |
-10.16 % |
Added More |
58,833 |
8.66 % |
$-47,655 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
31,280 |
|
|
% |
Added More |
137 |
0.43 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
520,487 |
$3,726,687 |
$-707,862 |
-15.96 % |
Sold Some |
-2,770 |
-0.52 % |
$3,767 |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
34 |
$243 |
$-16 |
-6.03 % |
No Change |
34 |
0 % |
- |
| Black Mesa Capital Llc |
Institution |
-12.67 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-41,428 |
-100.00 % |
$33,557 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
36,500 |
$261,340 |
$-62,780 |
-19.36 % |
Sold Some |
-1,100 |
-2.92 % |
$1,892 |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
46,436 |
$332,482 |
$-67,797 |
-16.93 % |
No Change |
46,436 |
0 % |
- |
| Chartwell Investment Partners |
Institution |
-9.00 % |
2008-04-24 |
225,455 |
$1,614,258 |
$-417,092 |
-20.53 % |
Sold Some |
-205,135 |
-47.64 % |
$379,500 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-28,530 |
-100.00 % |
|
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-19,629 |
-100.00 % |
$9,029 |
| Delafield Fund Inc (Delafield Fund Inc) |
Mid-Cap Value |
-10.80 % |
2008-05-12 |
550,000 |
$3,938,000 |
$-445,500 |
-10.16 % |
Added More |
200,000 |
57.14 % |
$-162,000 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
79,000 |
|
|
% |
Added More |
8,000 |
11.26 % |
|
| Denali Advisors Llc |
Institution |
-8.42 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$5,460 |
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
884,284 |
$6,331,473 |
$-1,140,726 |
-15.26 % |
Sold Some |
-7,147 |
-0.80 % |
$9,220 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.49 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$140 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-11.05 % |
2008-05-29 |
4,600 |
$32,936 |
$368 |
1.12 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.48 % |
2008-06-05 |
37,924 |
$271,536 |
$-44,750 |
-14.14 % |
Added More |
37,329 |
6273.78 % |
$-44,048 |
| Essex Growth Fund (Managers Amg Funds) |
Multi-Cap Growth |
-8.58 % |
2008-04-04 |
56,859 |
$407,110 |
$-130,207 |
-24.23 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
-8.12 % |
2008-05-15 |
295,168 |
$2,113,403 |
$-135,777 |
-6.03 % |
Added More |
36,492 |
14.10 % |
$-16,786 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
323 |
$2,313 |
$-459 |
-16.55 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
13,210 |
$94,584 |
$-6,077 |
-6.03 % |
Sold Some |
-71 |
-0.53 % |
$33 |
| Goldman Capital Management Inc |
Institution |
-10.54 % |
2008-05-07 |
490,427 |
$3,511,457 |
$-578,704 |
-14.14 % |
Sold Some |
-14,573 |
-2.88 % |
$17,196 |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
133,937 |
$958,989 |
$-131,258 |
-12.03 % |
Added More |
19,410 |
16.94 % |
$-19,022 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-8.20 % |
2008-06-05 |
3,960 |
$28,354 |
$-4,673 |
-14.14 % |
New Holding |
3,960 |
100.00 % |
$-4,673 |
| Highbridge Capital Management Llc |
Institution |
-8.97 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-10,102 |
-100.00 % |
$9,900 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
800 |
$5,728 |
$-1,136 |
-16.55 % |
New Holding |
800 |
100.00 % |
$-1,136 |
| Intrepid Capital Management Inc |
Institution |
-0.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-17,602 |
-100.00 % |
$8,097 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-8.53 % |
2008-06-09 |
9,347 |
$66,925 |
$-11,216 |
-14.35 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.82 % |
2008-06-09 |
93,325 |
$668,207 |
$-111,990 |
-14.35 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-11.41 % |
2008-06-09 |
48,964 |
$350,582 |
$-58,757 |
-14.35 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.17 % |
2008-06-09 |
105 |
$752 |
$-126 |
-14.35 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.91 % |
2008-06-09 |
2,004 |
$14,349 |
$-2,405 |
-14.35 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-8.78 % |
2008-06-09 |
715 |
$5,119 |
$-858 |
-14.35 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-11.02 % |
2008-06-09 |
6,154 |
$44,063 |
$-7,385 |
-14.35 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-10.84 % |
2008-05-05 |
30,311 |
$217,027 |
$-39,101 |
-15.26 % |
Sold Some |
-1,749 |
-5.45 % |
$2,256 |
| Jove Partners Lp |
Institution |
% |
2008-05-14 |
975,000 |
|
|
% |
No Change |
975,000 |
0 % |
- |
| Lotsoff Capital Management |
Institution |
-8.38 % |
2008-04-10 |
18,300 |
$131,028 |
$-42,822 |
-24.63 % |
Sold Some |
-6,600 |
-26.50 % |
$15,444 |
| Lpl Financial Corp |
Institution |
-11.81 % |
2008-05-15 |
11,488 |
$82,254 |
$-5,284 |
-6.03 % |
New Holding |
11,488 |
100.00 % |
$-5,284 |
| Manufactureres Life Insurance Co |
Institution |
-10.52 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-815 |
-100.00 % |
$660 |
| Maynard Capital Partners Llc |
Institution |
-16.12 % |
2008-05-13 |
516,533 |
$3,698,376 |
$-506,202 |
-12.03 % |
Sold Some |
-457,928 |
-46.99 % |
$448,769 |
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
2 |
$14 |
$-3 |
-15.76 % |
New Holding |
2 |
100.00 % |
$-3 |
| Mesirow Financial Investment Management |
Institution |
-8.52 % |
2008-05-08 |
75,395 |
|
|
% |
Added More |
26,771 |
55.05 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
3,650 |
$26,134 |
$-2,957 |
-10.16 % |
Sold Some |
-1,652 |
-31.15 % |
$1,338 |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-16,605 |
-100.00 % |
$7,638 |
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Nmf Asset Management Llc |
Institution |
-9.02 % |
2008-05-05 |
3,500 |
$25,060 |
$-4,515 |
-15.26 % |
Sold Some |
-43,300 |
-92.52 % |
$55,857 |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
88,633 |
$634,612 |
$-40,771 |
-6.03 % |
Sold Some |
-865 |
-0.96 % |
$398 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.69 % |
2008-05-16 |
3,232 |
$23,141 |
$-2,715 |
-10.50 % |
Added More |
1,024 |
46.37 % |
$-860 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-9.19 % |
2008-06-06 |
79,000 |
$565,640 |
$-94,010 |
-14.25 % |
New Holding |
79,000 |
100.00 % |
$-94,010 |
| Padco Advisors Ii Inc |
Institution |
-8.32 % |
2008-05-15 |
20 |
$143 |
$-9 |
-6.03 % |
New Holding |
20 |
100.00 % |
$-9 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-3.35 % |
2008-04-01 |
33,303 |
$238,449 |
$-65,940 |
-21.66 % |
Sold Some |
-178,311 |
-84.26 % |
$353,056 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.57 % |
2008-04-01 |
10,000 |
$71,600 |
$-19,800 |
-21.66 % |
No Change |
10,000 |
0 % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
6,230 |
|
|
% |
New Holding |
6,230 |
100.00 % |
|
| Perritt Capital Management Inc |
Institution |
-6.36 % |
2008-04-29 |
164,148 |
$1,175,300 |
$-233,090 |
-16.55 % |
Sold Some |
-200 |
-0.12 % |
$284 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-3.45 % |
2008-03-12 |
157,148 |
$1,125,180 |
$-290,724 |
-20.53 % |
No Compare |
- |
- % |
- |
| Pitcairn Group L P |
Institution |
-10.19 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-39,344 |
-100.00 % |
$50,754 |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-3.37 % |
2008-03-31 |
462 |
$3,308 |
$-822 |
-19.91 % |
No Compare |
- |
- % |
- |
| Private Trust Co Na |
Institution |
-8.45 % |
2008-04-29 |
209 |
$1,496 |
$-297 |
-16.55 % |
Sold Some |
-4 |
-1.87 % |
$6 |
| Public Employees Retirement Association Of Colorado |
Institution |
-10.11 % |
2008-05-13 |
14,000 |
$100,240 |
$-13,720 |
-12.03 % |
No Change |
14,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-9.42 % |
2008-06-03 |
20,317 |
$145,470 |
$0 |
0.00 % |
No Change |
20,317 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-10.14 % |
2008-05-15 |
15,831 |
$113,350 |
$-7,282 |
-6.03 % |
New Holding |
15,831 |
100.00 % |
$-7,282 |
| Reich And Tang Asset Management Lp |
Institution |
-11.84 % |
2008-05-15 |
890,600 |
$6,376,696 |
$-409,676 |
-6.03 % |
Added More |
256,000 |
40.34 % |
$-117,760 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-1.31 % |
2008-06-04 |
13,798 |
$98,794 |
$-5,105 |
-4.91 % |
No Change |
13,798 |
0 % |
- |
| Robeco Investment Management Inc. |
Institution |
-8.08 % |
2008-05-08 |
174,766 |
|
|
% |
Sold Some |
-167,894 |
-48.99 % |
|
| Royce And Associates Llc |
Institution |
-3.47 % |
2008-05-08 |
42,054 |
|
|
% |
No Change |
42,054 |
0 % |
- |
| Russell Frank Co |
Institution |
-10.65 % |
2008-05-13 |
22,275 |
$159,489 |
$-21,830 |
-12.03 % |
Sold Some |
-19,850 |
-47.12 % |
$19,453 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-9.08 % |
2008-05-23 |
3,200 |
$22,912 |
$-640 |
-2.71 % |
New Holding |
3,200 |
100.00 % |
$-640 |
| Schroder Investment Management Group |
Institution |
-10.83 % |
2008-05-13 |
5,700 |
$40,812 |
$-5,586 |
-12.03 % |
New Holding |
5,700 |
100.00 % |
$-5,586 |
| Schwartz Investment Counsel Inc |
Institution |
-10.50 % |
2008-05-12 |
329,300 |
$2,357,788 |
$-266,733 |
-10.16 % |
Sold Some |
-65,400 |
-16.56 % |
$52,974 |
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-12.59 % |
2008-05-30 |
50,000 |
$358,000 |
$7,500 |
2.13 % |
No Change |
50,000 |
0 % |
- |
| Segall Bryant And Hamill |
Institution |
% |
2008-05-14 |
357,130 |
|
|
% |
Sold Some |
-470 |
-0.13 % |
|
| Shaw D E And Co Inc |
Institution |
-11.26 % |
2008-05-15 |
42,287 |
$302,775 |
$-19,452 |
-6.03 % |
Added More |
17,857 |
73.09 % |
$-8,214 |
| Shell Asset Management Co |
Institution |
-9.73 % |
2008-04-22 |
51,476 |
$368,568 |
$-83,391 |
-18.45 % |
No Change |
51,476 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.59 % |
2008-04-29 |
8,751 |
$62,657 |
$-12,426 |
-16.55 % |
No Change |
8,751 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-8.09 % |
2008-05-05 |
414 |
$2,964 |
$-534 |
-15.26 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.03 % |
2008-05-30 |
28,930 |
$207,139 |
$4,340 |
2.13 % |
Added More |
25,083 |
652.01 % |
$3,762 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-10.42 % |
2008-06-06 |
572 |
$4,096 |
$-681 |
-14.25 % |
No Change |
572 |
0 % |
- |
| Strs Ohio |
Institution |
-8.59 % |
2008-04-17 |
45,975 |
$329,181 |
$-64,365 |
-16.35 % |
Sold Some |
-37,700 |
-45.05 % |
$52,780 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
756 |
|
|
% |
No Change |
756 |
0 % |
- |
| Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-2.27 % |
2008-03-10 |
228 |
$1,632 |
$-465 |
-22.17 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.50 % |
2008-06-04 |
31,000 |
$221,960 |
$-11,470 |
-4.91 % |
No Change |
31,000 |
0 % |
- |
| Tcw Group Inc |
Institution |
-11.15 % |
2008-05-02 |
403,068 |
$2,885,967 |
$-515,927 |
-15.16 % |
Added More |
214,162 |
113.36 % |
$-274,127 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
5,876 |
|
|
% |
No Change |
5,876 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.89 % |
2008-05-30 |
40,264 |
$288,290 |
$6,040 |
2.13 % |
New Holding |
40,264 |
100.00 % |
$6,040 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-10.89 % |
2008-05-30 |
197 |
$1,411 |
$30 |
2.13 % |
Added More |
175 |
795.45 % |
$26 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
63,425 |
|
|
% |
No Change |
63,425 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.44 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-574 |
-100.00 % |
$-86 |
| Two Sigma Investments Llc |
Institution |
-10.76 % |
2008-05-15 |
10,265 |
$73,497 |
$-4,722 |
-6.03 % |
New Holding |
10,265 |
100.00 % |
$-4,722 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-5.56 % |
2008-04-25 |
24 |
$172 |
$-42 |
-19.64 % |
Sold Some |
-4 |
-14.28 % |
$7 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-10.69 % |
2008-04-25 |
125 |
$895 |
$-219 |
-19.64 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-9.75 % |
2008-04-25 |
1,140 |
$8,162 |
$-1,995 |
-19.64 % |
No Change |
1,140 |
0 % |
- |
| Us Bancorp De |
Institution |
-9.58 % |
2008-05-15 |
7,053 |
$50,499 |
$-3,244 |
-6.03 % |
Added More |
2,970 |
72.74 % |
$-1,366 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-10.42 % |
2008-04-29 |
4,800 |
$34,368 |
$-6,816 |
-16.55 % |
No Change |
4,800 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.32 % |
2008-05-30 |
3,200 |
$22,912 |
$480 |
2.13 % |
No Change |
3,200 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
108,751 |
$778,657 |
$-145,726 |
-15.76 % |
Added More |
107,329 |
7547.74 % |
$-143,821 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.35 % |
2008-05-30 |
3,800 |
$27,208 |
$570 |
2.13 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-9.38 % |
2008-05-08 |
31,000 |
|
|
% |
No Change |
31,000 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-10.56 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-758 |
-100.00 % |
$349 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
5.62 % |
2008-03-10 |
200 |
$1,432 |
$-408 |
-22.17 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-12.24 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-650 |
-100.00 % |
$130 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-16.01 % |
2008-06-06 |
1,600 |
$11,456 |
$-1,904 |
-14.25 % |
Sold Some |
-138 |
-7.94 % |
$164 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.95 % |
2008-06-06 |
504 |
$3,609 |
$-600 |
-14.25 % |
Sold Some |
-2 |
-0.39 % |
$2 |