| Abingdon Capital Management Llc |
Institution |
-3.27 % |
2008-08-14 |
318,690 |
$5,258,385 |
$219,896 |
4.36 % |
New Holding |
318,690 |
100.00 % |
$219,896 |
| Advisory Research Inc |
Institution |
0.72 % |
2008-08-26 |
2,512,864 |
$41,462,256 |
$3,266,723 |
8.55 % |
Added More |
1,113,705 |
79.59 % |
$1,447,817 |
| Aegis Financial Corp |
Institution |
-4.62 % |
2008-08-14 |
54,200 |
$894,300 |
$37,398 |
4.36 % |
New Holding |
54,200 |
100.00 % |
$37,398 |
| American International Group Inc |
Institution |
-0.87 % |
2008-08-14 |
14,074 |
$232,221 |
$9,711 |
4.36 % |
Added More |
719 |
5.38 % |
$496 |
| Ameriprise Financial Inc |
Institution |
-0.59 % |
2008-08-12 |
110,151 |
$1,817,492 |
$370,107 |
25.57 % |
Added More |
44,473 |
67.71 % |
$149,429 |
| Amvescap Plc |
Institution |
0.27 % |
2008-08-21 |
22,916 |
$378,114 |
$29,791 |
8.55 % |
Added More |
17,143 |
296.95 % |
$22,286 |
| Aqr Capital Management Llc |
Institution |
-1.36 % |
2008-08-14 |
488,840 |
$8,065,860 |
$337,300 |
4.36 % |
Added More |
127,500 |
35.28 % |
$87,975 |
| Ark Asset Management Co Inc |
Institution |
1.17 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-12,090 |
-100.00 % |
$-45,821 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-8.22 % |
2008-06-09 |
749 |
$12,359 |
$-7,655 |
-38.24 % |
Added More |
57 |
8.23 % |
$-583 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-8.24 % |
2008-06-09 |
35,200 |
$580,800 |
$-359,744 |
-38.24 % |
New Holding |
35,200 |
100.00 % |
$-359,744 |
| Aston Asset Management Llc |
Institution |
-1.16 % |
2008-08-14 |
124,770 |
$2,058,705 |
$86,091 |
4.36 % |
Added More |
98,280 |
371.00 % |
$67,813 |
| Axa |
Institution |
-1.10 % |
2008-08-14 |
14,490 |
$239,085 |
$9,998 |
4.36 % |
Added More |
4,400 |
43.60 % |
$3,036 |
| Baird Robert W And Co Inc |
Institution |
0.09 % |
2008-08-06 |
29,265 |
$482,873 |
$102,428 |
26.92 % |
Sold Some |
-1,370 |
-4.47 % |
$-4,795 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
1.73 % |
2008-08-25 |
10,404 |
$171,666 |
$16,542 |
10.66 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-4.18 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
$221 |
| Bank Of America Corp |
Institution |
-0.48 % |
2008-08-12 |
103,315 |
$1,704,698 |
$347,138 |
25.57 % |
Sold Some |
-8,263 |
-7.40 % |
$-27,764 |
| Bank Of New York Mellon Corp |
Institution |
-0.59 % |
2008-08-14 |
116,445 |
$1,921,343 |
$80,347 |
4.36 % |
Sold Some |
-259,932 |
-69.06 % |
$-179,353 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.14 % |
2008-07-25 |
777,619 |
|
|
% |
Added More |
29,703 |
3.97 % |
|
| Bear Stearns And Co Inc |
Institution |
-6.97 % |
2008-05-15 |
4,985 |
$82,253 |
$-68,444 |
-45.41 % |
Sold Some |
-400 |
-7.42 % |
$5,492 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-1.15 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$-30,240 |
| Bessemer Group Inc |
Institution |
-0.39 % |
2008-08-14 |
58,220 |
$960,630 |
$40,172 |
4.36 % |
Added More |
14,270 |
32.46 % |
$9,846 |
| Blackrock Group Ltd |
Institution |
1.89 % |
2008-08-04 |
3,700 |
$61,050 |
$19,943 |
48.51 % |
Added More |
100 |
2.77 % |
$539 |
| Blackrock Investment Management Llc |
Institution |
2.62 % |
2008-08-04 |
43,332 |
$714,978 |
$233,559 |
48.51 % |
Sold Some |
-9,306 |
-17.67 % |
$-50,159 |
| Bogle Investment Management L P |
Institution |
-2.72 % |
2008-08-14 |
9,900 |
$163,350 |
$6,831 |
4.36 % |
New Holding |
9,900 |
100.00 % |
$6,831 |
| Brandes Investment Partners Lp |
Institution |
-3.58 % |
2008-08-08 |
123,880 |
$2,044,020 |
$408,804 |
25.00 % |
Added More |
30,030 |
31.99 % |
$99,099 |
| Brandywine Asset Management Llc |
Institution |
-1.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$-5,865 |
| Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-3.44 % |
2008-07-30 |
297,529 |
$4,909,229 |
$1,618,558 |
49.18 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.60 % |
2008-06-27 |
2,697 |
$44,501 |
$-16,344 |
-26.86 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.78 % |
2008-08-04 |
187,490 |
$3,093,585 |
$1,010,571 |
48.51 % |
Added More |
134,820 |
255.97 % |
$726,680 |
| Capstone Asset Management Co |
Institution |
2.59 % |
2008-07-09 |
10,420 |
$171,930 |
$-38,346 |
-18.23 % |
New Holding |
10,420 |
100.00 % |
$-38,346 |
| Ccm Partners |
Institution |
1.64 % |
2008-08-07 |
971 |
$16,022 |
$4,253 |
36.13 % |
No Change |
971 |
0 % |
- |
| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
-22.19 % |
2008-05-27 |
11,900 |
$196,350 |
$-180,880 |
-47.94 % |
New Holding |
11,900 |
100.00 % |
$-180,880 |
| Claymore Advisors Llc |
Institution |
1.41 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,035 |
-100.00 % |
$-4,533 |
| Comerica Bank |
Institution |
-0.42 % |
2008-08-13 |
12,983 |
$214,220 |
$34,924 |
19.47 % |
Added More |
488 |
3.90 % |
$1,313 |
| Connable Office Inc |
Institution |
-0.47 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 % |
$-25,550 |
| Credit Agricole S A |
Institution |
-0.17 % |
2008-08-13 |
2,540 |
$41,910 |
$6,833 |
19.47 % |
No Change |
2,540 |
0 % |
- |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
49,616 |
$818,664 |
$34,235 |
4.36 % |
Added More |
25,269 |
103.78 % |
$17,436 |
| Crm Small Cap Value Fund (Crm Mutual Fund Trust) |
Small-Cap Value |
-1.97 % |
2008-04-24 |
278,800 |
$4,600,200 |
$-5,885,468 |
-56.12 % |
New Holding |
278,800 |
100.00 % |
$-5,885,468 |
| Davenport & Co Llc |
Institution |
0.98 % |
2008-08-01 |
355 |
$5,858 |
$1,704 |
41.02 % |
Sold Some |
-638,604 |
-99.94 % |
$-3,065,299 |
| Deere And Co |
Institution |
-0.66 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-7,520 |
-100.00 % |
$-24,816 |
| Deprince Race And Zollo Inc |
Institution |
3.11 % |
2008-08-04 |
517,800 |
$8,543,700 |
$2,790,942 |
48.51 % |
New Holding |
517,800 |
100.00 % |
$2,790,942 |
| Dimensional Fund Advisors Inc |
Institution |
1.63 % |
2008-08-01 |
1,352,653 |
$22,318,775 |
$6,492,734 |
41.02 % |
Sold Some |
-11,800 |
-0.86 % |
$-56,640 |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
4.92 % |
2008-07-08 |
1,400 |
$23,100 |
$-6,734 |
-22.57 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.38 % |
2008-08-21 |
4,700 |
$77,550 |
$6,110 |
8.55 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
0.99 % |
2008-08-25 |
275,658 |
$4,548,357 |
$438,296 |
10.66 % |
No Compare |
- |
- % |
- |
| Evercore Asset Management Llc |
Institution |
% |
2008-07-17 |
198,692 |
|
|
% |
Added More |
39,567 |
24.86 % |
|
| Federated Investors Inc |
Institution |
-0.93 % |
2008-08-14 |
31,210 |
$514,965 |
$21,535 |
4.36 % |
Sold Some |
-35,690 |
-53.34 % |
$-24,626 |
| Ferris Baker Watts Incorporated |
Institution |
1.51 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-430 |
-100.00 % |
$-1,883 |
| Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) |
Financial Services |
-0.58 % |
2008-06-30 |
7,600 |
$125,400 |
$-43,244 |
-25.64 % |
No Compare |
- |
- % |
- |
| Fidelity Financials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-4.58 % |
2008-07-30 |
62,200 |
$1,026,300 |
$338,368 |
49.18 % |
No Compare |
- |
- % |
- |
| Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) |
Multi-Cap Growth |
-9.68 % |
2008-05-30 |
28,500 |
$470,250 |
$-378,480 |
-44.59 % |
No Compare |
- |
- % |
- |
| Fidelity Independence Fund (Fidelity Financial Trust) |
Specialty & Misc |
-0.96 % |
2008-07-29 |
200,000 |
$3,300,000 |
$-44,000 |
-1.31 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-4.84 % |
2008-06-30 |
14,700 |
$242,550 |
$-83,643 |
-25.64 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-4.89 % |
2008-06-27 |
54,600 |
$900,900 |
$-330,876 |
-26.86 % |
No Compare |
- |
- % |
- |
| Fidelity Value Fund (Fidelity Capital Trust) |
Multi-Cap Value |
-2.08 % |
2008-06-27 |
54,200 |
$894,300 |
$-328,452 |
-26.86 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-0.48 % |
2008-08-14 |
2,052 |
$33,858 |
$1,416 |
4.36 % |
Added More |
1,376 |
203.55 % |
$949 |
| Financial Services Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
1.83 % |
2008-08-25 |
2,000 |
$33,000 |
$3,180 |
10.66 % |
No Compare |
- |
- % |
- |
| First Heartland Consultants Inc |
Institution |
0.27 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-6,250 |
-100.00 % |
$-11,438 |
| First Quadrant L P |
Institution |
-1.11 % |
2008-08-14 |
131,000 |
$2,161,500 |
$90,390 |
4.36 % |
Sold Some |
-20,500 |
-13.53 % |
$-14,145 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
2.35 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-255 |
-100.00 % |
$1,545 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
4.50 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-711 |
-100.00 % |
$4,309 |
| Fmr Corp |
Institution |
-0.37 % |
2008-08-14 |
1,306,229 |
$21,552,779 |
$901,298 |
4.36 % |
Sold Some |
-227,390 |
-14.82 % |
$-156,899 |
| Ganucheau Capital Management Inc |
Institution |
3.20 % |
2008-08-04 |
33,920 |
$559,680 |
$182,829 |
48.51 % |
Added More |
8,240 |
32.08 % |
$44,414 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.01 % |
2008-08-14 |
21,423 |
$353,480 |
$14,782 |
4.36 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.35 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17,993 |
-100.00 % |
$-48,401 |
| Geode Capital Management Llc |
Institution |
-0.65 % |
2008-08-14 |
27,711 |
$457,232 |
$19,121 |
4.36 % |
No Change |
27,711 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
0.72 % |
2008-08-19 |
5,000 |
$82,500 |
$11,950 |
16.93 % |
No Change |
5,000 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
104,213 |
$1,719,515 |
$71,907 |
4.36 % |
Sold Some |
-84,640 |
-44.81 % |
$-58,402 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-0.38 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-25,700 |
-100.00 % |
$-69,133 |
| Great Oaks Capital Management Llc |
Institution |
-1.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,355 |
-100.00 % |
$-6,455 |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
1.43 % |
2008-08-25 |
108,790 |
$1,795,035 |
$172,976 |
10.66 % |
No Compare |
- |
- % |
- |
| Gruber & Mcbaine Capital Management Llc |
Institution |
3.34 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-135,150 |
-100.00 % |
$-728,459 |
| Gsa Capital Partners Llp |
Institution |
-2.35 % |
2008-08-14 |
30,366 |
$501,039 |
$20,953 |
4.36 % |
New Holding |
30,366 |
100.00 % |
$20,953 |
| Harbor Mid Cap Value Fund (Harbor Funds) |
Mid-Cap Value |
5.42 % |
2008-07-02 |
10,600 |
$174,900 |
$-66,038 |
-27.40 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-0.55 % |
2008-07-09 |
80,663 |
$1,330,940 |
$-296,840 |
-18.23 % |
Added More |
4,987 |
6.58 % |
$-18,352 |
| Hartford Investment Management Co |
Institution |
-0.89 % |
2008-08-13 |
3,401 |
$56,117 |
$9,149 |
19.47 % |
No Change |
3,401 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-0.05 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,705 |
-100.00 % |
$-18,036 |
| Highland Capital Management Lp |
Institution |
0.20 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-17,700 |
-100.00 % |
$0 |
| Highland Equity Opportunities Fund (Highland Funds I) |
Specialty Dvsfd Eq |
-0.63 % |
2008-07-22 |
3,761 |
$62,057 |
$-17,752 |
-22.24 % |
No Compare |
- |
- % |
- |
| Highside Capital Management L P |
Institution |
-2.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-205,800 |
-100.00 % |
$-142,002 |
| Hite Capital Management Llc |
Institution |
-9.28 % |
2008-05-19 |
3,500 |
$57,750 |
$-53,550 |
-48.11 % |
New Holding |
3,500 |
100.00 % |
$-53,550 |
| Homefield Capital L.P. |
Institution |
2.35 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-624,835 |
-100.00 % |
$-2,099,446 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-3.18 % |
2008-05-23 |
617 |
$10,181 |
$-8,755 |
-46.23 % |
No Compare |
- |
- % |
- |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
6.92 % |
2008-08-07 |
900 |
$14,850 |
$3,942 |
36.13 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-0.34 % |
2008-08-14 |
2,400 |
$39,600 |
$1,656 |
4.36 % |
Sold Some |
-24,780 |
-91.16 % |
$-17,098 |
| Insurance Portfolio (Fidelity Select Portfolios) |
Financial Services |
4.31 % |
2008-07-30 |
9,400 |
$155,100 |
$51,136 |
49.18 % |
No Compare |
- |
- % |
- |
| Investment Counselors Of Maryland Llc |
Institution |
4.15 % |
2008-07-25 |
227,800 |
|
|
% |
No Change |
227,800 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-0.34 % |
2008-08-12 |
399,730 |
$6,595,545 |
$1,343,093 |
25.57 % |
Added More |
102,153 |
34.32 % |
$343,234 |
| Jmp Asset Management Llc |
Institution |
0.01 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 % |
$-68,880 |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-3.75 % |
2008-05-30 |
150 |
$2,475 |
$-1,992 |
-44.59 % |
No Compare |
- |
- % |
- |
| Js Asset Management Llc |
Institution |
-3.53 % |
2008-08-14 |
23,900 |
$394,350 |
$16,491 |
4.36 % |
Added More |
9,000 |
60.40 % |
$6,210 |
| Keeley Asset Management Corp |
Institution |
0.91 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-26,900 |
| Labranche And Co Inc |
Institution |
-0.80 % |
2008-08-14 |
9,087 |
$149,936 |
$6,270 |
4.36 % |
Added More |
510 |
5.94 % |
$352 |
| Lane Five Capital Management Lp |
Institution |
-5.22 % |
2008-08-14 |
210,000 |
$3,465,000 |
$144,900 |
4.36 % |
Added More |
60,000 |
40.00 % |
$41,400 |
| Lehman Brothers Holdings Inc |
Institution |
-0.28 % |
2008-08-13 |
27,453 |
$452,975 |
$73,849 |
19.47 % |
New Holding |
27,453 |
100.00 % |
$73,849 |
| Litchfield Capital Management Llc |
Institution |
-1.96 % |
2008-08-14 |
56,831 |
$937,712 |
$39,213 |
4.36 % |
Sold Some |
-80,514 |
-58.62 % |
$-55,555 |
| London Co Of Virginia |
Institution |
2.62 % |
2008-08-04 |
98,274 |
$1,621,521 |
$529,697 |
48.51 % |
Added More |
62,329 |
173.40 % |
$335,953 |
| Lord Abbett And Co Llc |
Institution |
-1.43 % |
2008-08-14 |
923,000 |
$15,229,500 |
$636,870 |
4.36 % |
Added More |
61,490 |
7.13 % |
$42,428 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
146,900 |
|
|
% |
Sold Some |
-153,300 |
-51.06 % |
|
| Managed Account Advisors Llc |
Institution |
1.42 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-354 |
-100.00 % |
$-1,551 |
| Manning And Napier Advisors Inc |
Institution |
-0.60 % |
2008-08-14 |
877,800 |
$14,483,700 |
$605,682 |
4.36 % |
Added More |
705,690 |
410.02 % |
$486,926 |
| Markel Corp |
Institution |
0.01 % |
2008-08-13 |
1,280,500 |
$21,128,250 |
$3,444,545 |
19.47 % |
Added More |
350,000 |
37.61 % |
$941,500 |
| Mason Street Advisors Llc |
Institution |
-1.17 % |
2008-08-14 |
662 |
$10,923 |
$457 |
4.36 % |
Added More |
45 |
7.29 % |
$31 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-27 |
22,214 |
$366,531 |
$0 |
0.00 % |
Added More |
14,537 |
189.35 % |
$0 |
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
29,386 |
$484,869 |
$128,711 |
36.13 % |
Added More |
17,851 |
154.75 % |
$78,187 |
| Metropolitan Life Insurance Co |
Institution |
-1.39 % |
2008-08-11 |
15,335 |
$253,028 |
$44,165 |
21.14 % |
No Change |
15,335 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.46 % |
2008-07-30 |
288 |
$4,752 |
$1,567 |
49.18 % |
Sold Some |
-5,701 |
-95.19 % |
$-31,013 |
| Millennium Management L.L.C. |
Institution |
-1.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,750 |
-100.00 % |
$-6,728 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
200,269 |
|
|
% |
Sold Some |
-283,984 |
-58.64 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.64 % |
2008-05-28 |
2,129 |
$35,129 |
$-30,807 |
-46.72 % |
New Holding |
2,129 |
100.00 % |
$-30,807 |
| Nationwide Mutual Funds |
Institution |
0.31 % |
2008-07-01 |
21,423 |
$353,480 |
$-134,965 |
-27.63 % |
No Compare |
- |
- % |
- |
| Natixis |
Institution |
-13.73 % |
2008-05-15 |
16,000 |
$264,000 |
$-219,680 |
-45.41 % |
No Change |
16,000 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
134,030 |
|
|
% |
Added More |
100 |
0.07 % |
|
| Nisa Investment Advisors L L C |
Institution |
3.74 % |
2008-07-28 |
11,680 |
$192,720 |
$6,074 |
3.25 % |
Sold Some |
-4,920 |
-29.63 % |
$-2,558 |
| Norges Bank |
Institution |
-0.30 % |
2008-08-13 |
62,567 |
$1,032,356 |
$168,305 |
19.47 % |
No Change |
62,567 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-0.79 % |
2008-08-12 |
27,400 |
$452,100 |
$92,064 |
25.57 % |
Sold Some |
-3,475 |
-11.25 % |
$-11,676 |
| Northern Trust Corp |
Institution |
-0.36 % |
2008-08-13 |
163,405 |
$2,696,183 |
$439,559 |
19.47 % |
Sold Some |
-9,614 |
-5.55 % |
$-25,862 |
| Northwestern Mutual Wealth Management Co |
Institution |
-1.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-57 |
-100.00 % |
$-39 |
| Oppenheimer Funds Inc |
Institution |
0.12 % |
2008-08-18 |
200 |
$3,300 |
$0 |
0.00 % |
No Change |
200 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-0.61 % |
2008-08-14 |
18,819 |
$310,514 |
$12,985 |
4.36 % |
Added More |
12,116 |
180.75 % |
$8,360 |
| Padco Advisors Inc |
Institution |
-0.39 % |
2008-08-14 |
1,941 |
$32,027 |
$1,339 |
4.36 % |
Sold Some |
-30,245 |
-93.96 % |
$-20,869 |
| Paradigm Asset Management Co Llc |
Institution |
-1.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,050 |
-100.00 % |
$-2,105 |
| Parametric Portfolio Associates |
Institution |
2.75 % |
2008-08-04 |
44,159 |
$728,624 |
$238,017 |
48.51 % |
Added More |
16,130 |
57.54 % |
$86,941 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
9.15 % |
2008-07-07 |
23,735 |
$391,628 |
$-115,115 |
-22.71 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
0.65 % |
2008-08-14 |
63,965 |
$1,055,423 |
$44,136 |
4.36 % |
Added More |
7,965 |
14.22 % |
$5,496 |
| Pggm |
Institution |
0.69 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-8,394 |
-100.00 % |
$-20,062 |
| Pitcairn Group L P |
Institution |
3.17 % |
2008-08-04 |
35,762 |
$590,073 |
$192,757 |
48.51 % |
New Holding |
35,762 |
100.00 % |
$192,757 |
| Pnc Financial Services Group Inc |
Institution |
-0.52 % |
2008-08-14 |
916 |
$15,114 |
$632 |
4.36 % |
Added More |
10 |
1.10 % |
$7 |
| Point View Financial Services Inc. |
Institution |
6.59 % |
2008-07-15 |
4,140 |
$68,310 |
$4,595 |
7.21 % |
No Change |
4,140 |
0 % |
- |
| Polygon Investment Partners Llp |
Institution |
-0.86 % |
2008-08-14 |
138,311 |
$2,282,132 |
$95,435 |
4.36 % |
New Holding |
138,311 |
100.00 % |
$95,435 |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
6.01 % |
2008-07-09 |
351 |
$5,792 |
$-1,292 |
-18.23 % |
No Compare |
- |
- % |
- |
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
0.65 % |
2008-07-09 |
2,739 |
$45,194 |
$-10,080 |
-18.23 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-0.87 % |
2008-07-09 |
337 |
$5,561 |
$-1,240 |
-18.23 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
1.51 % |
2008-08-01 |
46,768 |
$771,672 |
$224,486 |
41.02 % |
Added More |
3,482 |
8.04 % |
$16,714 |
| Prudential Financial Inc |
Institution |
-0.75 % |
2008-08-08 |
31,083 |
$512,870 |
$102,574 |
25.00 % |
Sold Some |
-24,181 |
-43.75 % |
$-79,797 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.99 % |
2008-07-29 |
37,200 |
$613,800 |
$-8,184 |
-1.31 % |
No Change |
37,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.11 % |
2008-07-30 |
20,988 |
$346,302 |
$114,175 |
49.18 % |
Sold Some |
-800 |
-3.67 % |
$-4,352 |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-7.01 % |
2008-05-30 |
1,941,924 |
$32,041,746 |
$-25,788,751 |
-44.59 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-0.43 % |
2008-08-14 |
1,218 |
$20,097 |
$840 |
4.36 % |
New Holding |
1,218 |
100.00 % |
$840 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.33 % |
2008-08-14 |
984 |
$16,236 |
$679 |
4.36 % |
New Holding |
984 |
100.00 % |
$679 |
| Rbc Dain Rauscher Inc |
Institution |
0.16 % |
2008-08-14 |
218 |
$3,597 |
$150 |
4.36 % |
New Holding |
218 |
100.00 % |
$150 |
| Regions Financial Corp |
Institution |
6.20 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$-5,130 |
| Research Affiliates Llc |
Institution |
-2.96 % |
2008-08-11 |
35,355 |
$583,358 |
$101,822 |
21.14 % |
Added More |
25,055 |
243.25 % |
$72,158 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-2.02 % |
2008-05-30 |
1,310 |
$21,615 |
$-17,397 |
-44.59 % |
No Compare |
- |
- % |
- |
| River Road Asset Management Llc |
Institution |
% |
2008-07-16 |
662,277 |
|
|
% |
Added More |
461,362 |
229.63 % |
|
| Robeco Institutional Asset Management B.V. |
Institution |
-0.45 % |
2008-08-14 |
31,040 |
$512,160 |
$21,418 |
4.36 % |
Added More |
2,835 |
10.05 % |
$1,956 |
| Robeco Investment Management Inc. |
Institution |
-0.13 % |
2008-08-13 |
369,245 |
$6,092,543 |
$993,269 |
19.47 % |
Added More |
1,590 |
0.43 % |
$4,277 |
| Roxbury Capital Management |
Institution |
-1.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,967 |
-100.00 % |
$-2,047 |
| Royce And Associates Llc |
Institution |
-0.53 % |
2008-08-11 |
10,600 |
$174,900 |
$30,528 |
21.14 % |
Added More |
400 |
3.92 % |
$1,152 |
| Russell Frank Co |
Institution |
-0.51 % |
2008-08-13 |
375,605 |
$6,197,483 |
$1,010,377 |
19.47 % |
Added More |
323,220 |
617.00 % |
$869,462 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
2.31 % |
2008-07-29 |
971 |
$16,022 |
$-214 |
-1.31 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.41 % |
2008-05-23 |
3,900 |
$64,350 |
$-55,341 |
-46.23 % |
New Holding |
3,900 |
100.00 % |
$-55,341 |
| Samlyn Capital Llc |
Institution |
-0.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-13,800 |
| Schneider Capital Management Corp |
Institution |
-0.71 % |
2008-08-13 |
736,075 |
$12,145,238 |
$1,980,042 |
19.47 % |
Added More |
43,200 |
6.23 % |
$116,208 |
| Schwab Charles Investment Management Inc |
Institution |
-0.73 % |
2008-08-14 |
32,753 |
$540,425 |
$22,600 |
4.36 % |
No Change |
32,753 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
1.69 % |
2008-07-30 |
21,740 |
$358,710 |
$118,266 |
49.18 % |
New Holding |
21,740 |
100.00 % |
$118,266 |
| Shaw D E And Co Inc |
Institution |
-0.52 % |
2008-08-14 |
15,113 |
$249,365 |
$10,428 |
4.36 % |
Added More |
76 |
0.50 % |
$52 |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-3.66 % |
2008-06-06 |
79,996 |
$1,319,934 |
$-839,958 |
-38.88 % |
New Holding |
79,996 |
100.00 % |
$-839,958 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.06 % |
2008-08-08 |
12,469 |
$205,739 |
$41,148 |
25.00 % |
Sold Some |
-775 |
-5.85 % |
$-2,558 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.59 % |
2008-05-30 |
4,625 |
$76,313 |
$-61,420 |
-44.59 % |
Sold Some |
-719 |
-13.45 % |
$9,548 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.45 % |
2008-06-06 |
886 |
$14,619 |
$-9,303 |
-38.88 % |
Added More |
29 |
3.38 % |
$-305 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
1.23 % |
2008-08-08 |
13,711 |
$226,232 |
$45,246 |
25.00 % |
No Change |
13,711 |
0 % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
0.29 % |
2008-07-30 |
24,100 |
$397,650 |
$131,104 |
49.18 % |
No Compare |
- |
- % |
- |
| Soros Fund Management Llc |
Institution |
0.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,691 |
-100.00 % |
$-17,727 |
| Spiderrock Trading Llc |
Institution |
1.71 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-2,743 |
-100.00 % |
$-9,052 |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.06 % |
2008-07-30 |
19,915 |
$328,598 |
$108,338 |
49.18 % |
Added More |
200 |
1.01 % |
$1,088 |
| State Of Wisconsin Investment Board |
Institution |
-1.44 % |
2008-08-14 |
75,501 |
$1,245,767 |
$52,096 |
4.36 % |
No Change |
75,501 |
0 % |
- |
| Strs Ohio |
Institution |
2.23 % |
2008-07-24 |
79,100 |
$1,305,150 |
$-206,451 |
-13.65 % |
Added More |
7,800 |
10.93 % |
$-20,358 |
| Summit Investment Partners Inc |
Institution |
-1.07 % |
2008-08-14 |
1,130 |
$18,645 |
$780 |
4.36 % |
No Change |
1,130 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
2.01 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-101,211 |
-100.00 % |
$-545,527 |
| Systematic Financial Management Lp |
Institution |
-0.40 % |
2008-08-13 |
241,250 |
$3,980,625 |
$648,963 |
19.47 % |
Sold Some |
-9,100 |
-3.63 % |
$-24,479 |
| T2 Partners Management Lp |
Institution |
-2.43 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 % |
$-22,512 |
| Teachers Advisors Inc |
Institution |
-1.08 % |
2008-08-14 |
10,058 |
$165,957 |
$6,940 |
4.36 % |
Added More |
519 |
5.44 % |
$358 |
| Texas Permanent School Fund |
Institution |
-1.47 % |
2008-08-11 |
21,813 |
$359,915 |
$62,821 |
21.14 % |
Sold Some |
-588 |
-2.62 % |
$-1,693 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
0.38 % |
2008-06-06 |
100,200 |
$1,653,300 |
$-1,052,100 |
-38.88 % |
Sold Some |
-153,400 |
-60.48 % |
$1,610,700 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-2.73 % |
2008-06-02 |
1,000 |
$16,500 |
$-12,940 |
-43.95 % |
No Change |
1,000 |
0 % |
- |
| Thompson Siegel And Walmsley Inc |
Institution |
-0.31 % |
2008-08-14 |
11,000 |
$181,500 |
$7,590 |
4.36 % |
New Holding |
11,000 |
100.00 % |
$7,590 |
| Thrivent Financial For Lutherans |
Institution |
0.15 % |
2008-08-05 |
11,100 |
$183,150 |
$42,069 |
29.81 % |
Added More |
300 |
2.77 % |
$1,137 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.72 % |
2008-08-14 |
104,917 |
$1,731,131 |
$72,393 |
4.36 % |
Sold Some |
-7,725 |
-6.85 % |
$-5,330 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.12 % |
2008-05-30 |
447 |
$7,376 |
$-5,936 |
-44.59 % |
Sold Some |
-58 |
-11.48 % |
$770 |
| Towle And Co |
Institution |
-2.46 % |
2008-08-06 |
299,734 |
$4,945,611 |
$1,049,069 |
26.92 % |
Added More |
350 |
0.11 % |
$1,225 |
| Ubs Ag |
Institution |
-0.89 % |
2008-08-11 |
8,732 |
$144,078 |
$25,148 |
21.14 % |
Added More |
3,157 |
56.62 % |
$9,092 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
0.21 % |
2008-08-08 |
446 |
$7,359 |
$1,472 |
25.00 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
0.79 % |
2008-08-08 |
238 |
$3,927 |
$785 |
25.00 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
0.51 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$59,000 |
| Us Bancorp De |
Institution |
-0.54 % |
2008-08-14 |
300 |
$4,950 |
$207 |
4.36 % |
Sold Some |
-70 |
-18.91 % |
$-48 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.87 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-73,200 |
-100.00 % |
$1,057,740 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.87 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-73,200 |
-100.00 % |
$1,057,740 |
| Value Leaders Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Value |
1.67 % |
2008-08-25 |
3,900 |
$64,350 |
$6,201 |
10.66 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
1.50 % |
2008-08-25 |
300 |
$4,950 |
$477 |
10.66 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-7.86 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-36,600 |
-100.00 % |
$528,870 |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
1.84 % |
2008-08-25 |
18,160 |
$299,640 |
$28,874 |
10.66 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-7.86 % |
2008-05-30 |
215,823 |
$3,561,080 |
$-2,866,129 |
-44.59 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.99 % |
2008-05-30 |
5,945 |
$98,093 |
$-78,950 |
-44.59 % |
No Change |
5,945 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.48 % |
2008-05-30 |
73,028 |
$1,204,962 |
$-969,812 |
-44.59 % |
New Holding |
73,028 |
100.00 % |
$-969,812 |
| Vanguard Group Inc |
Institution |
0.53 % |
2008-08-06 |
23,152 |
$382,008 |
$81,032 |
26.92 % |
Sold Some |
-470,734 |
-95.31 % |
$-1,647,569 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.23 % |
2008-05-30 |
9,344 |
$154,176 |
$-124,088 |
-44.59 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.13 % |
2008-05-30 |
105,587 |
$1,742,186 |
$-1,402,195 |
-44.59 % |
Added More |
945 |
0.90 % |
$-12,550 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.69 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-91,974 |
-100.00 % |
$1,221,415 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
4.49 % |
2008-07-30 |
10,646 |
$175,659 |
$57,914 |
49.18 % |
New Holding |
10,646 |
100.00 % |
$57,914 |
| Vtl Associates Llc |
Institution |
-0.96 % |
2008-08-14 |
3,180 |
$52,470 |
$2,194 |
4.36 % |
Sold Some |
-5,329 |
-62.62 % |
$-3,677 |
| Wells Fargo And Co |
Institution |
-0.48 % |
2008-08-13 |
10,592 |
$174,768 |
$28,492 |
19.47 % |
Added More |
295 |
2.86 % |
$794 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-3.39 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-593 |
-100.00 % |
$8,415 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.11 % |
2008-07-30 |
3,995 |
$65,918 |
$21,733 |
49.18 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
2.06 % |
2008-07-30 |
270 |
$4,455 |
$1,469 |
49.18 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.05 % |
2008-07-30 |
98 |
$1,617 |
$533 |
49.18 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
0.92 % |
2008-07-30 |
24 |
$396 |
$131 |
49.18 % |
No Compare |
- |
- % |
- |
| Wolverine Asset Management Llc |
Institution |
0.15 % |
2008-08-13 |
26,712 |
$440,748 |
$71,855 |
19.47 % |
No Change |
26,712 |
0 % |
- |
| World Asset Management Inc |
Institution |
-0.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,751 |
-100.00 % |
$-1,898 |
| Ws Capital Management Lp |
Institution |
-0.37 % |
2008-08-18 |
90,000 |
$1,485,000 |
$0 |
0.00 % |
New Holding |
90,000 |
100.00 % |
$0 |
| Zacks Investment Management |
Institution |
-1.22 % |
2008-08-12 |
26,680 |
$440,220 |
$89,645 |
25.57 % |
Added More |
516 |
1.97 % |
$1,734 |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.44 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-14,843 |
-100.00 % |
$-56,255 |
| Zebra Capital Management Llc |
Institution |
6.21 % |
2008-07-15 |
85,305 |
$1,407,533 |
$94,689 |
7.21 % |
Added More |
70,015 |
457.91 % |
$77,717 |