| Aegis Value Fund Inc (Aegis Value Fund Inc) |
Small-Cap Value |
-0.12 % |
2008-07-30 |
158,300 |
$1,301,226 |
$185,211 |
16.59 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
57,500 |
$472,650 |
$-4,600 |
-0.96 % |
Sold Some |
-46,690 |
-44.81 % |
$3,735 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
14,815 |
$121,779 |
$-1,185 |
-0.96 % |
Added More |
64 |
0.43 % |
$-5 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
601,848 |
$4,947,191 |
$-114,351 |
-2.25 % |
No Change |
601,848 |
0 % |
- |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
54,312 |
$446,445 |
$-6,517 |
-1.43 % |
Added More |
48,083 |
771.92 % |
$-5,770 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-117,179 |
-100.00 % |
$9,374 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,661 |
-100.00 % |
$2,026 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
69,651 |
$572,531 |
$-5,572 |
-0.96 % |
Added More |
7,777 |
12.56 % |
$-622 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,005,814 |
|
|
% |
Sold Some |
-3,030 |
-0.30 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
4,278 |
$35,165 |
$-6,417 |
-15.43 % |
Added More |
1,401 |
48.69 % |
$-2,102 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
139,306 |
$1,145,095 |
$41,792 |
3.78 % |
Added More |
69,653 |
100.00 % |
$20,896 |
| Blackrock Debt Strategies Fund |
Institution |
-0.01 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-27,787 |
-100.00 % |
$-41,125 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
22,271 |
$183,068 |
$26,280 |
16.76 % |
Sold Some |
-8,829 |
-28.38 % |
$-10,418 |
| Blackrock Senior High Income Fund Inc. |
Institution |
18.78 % |
2008-07-29 |
41,866 |
$344,139 |
$50,239 |
17.09 % |
No Compare |
- |
- % |
- |
| Blackstone Group Lp |
Institution |
-3.96 % |
2008-08-27 |
1,326,909 |
$10,907,192 |
$-106,153 |
-0.96 % |
No Change |
1,326,909 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-3.13 % |
2008-08-14 |
162,700 |
$1,337,394 |
$-13,016 |
-0.96 % |
New Holding |
162,700 |
100.00 % |
$-13,016 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
4,449 |
$36,571 |
$5,250 |
16.76 % |
New Holding |
4,449 |
100.00 % |
$5,250 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
187,619 |
$1,542,228 |
$-48,781 |
-3.06 % |
Added More |
27,619 |
17.26 % |
$-7,181 |
| Davidson Kempner Capital Management Llc |
Institution |
-2.28 % |
2008-08-12 |
1,307,228 |
$10,745,414 |
$-248,373 |
-2.25 % |
New Holding |
1,307,228 |
100.00 % |
$-248,373 |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
116,100 |
$954,342 |
$1,161 |
0.12 % |
No Change |
116,100 |
0 % |
- |
| Digilog Constellation Llc |
Institution |
-4.60 % |
2008-08-12 |
18,000 |
$147,960 |
$-3,420 |
-2.25 % |
New Holding |
18,000 |
100.00 % |
$-3,420 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
2,069,083 |
$17,007,862 |
$2,627,735 |
18.27 % |
Sold Some |
-100 |
0.00 % |
$-127 |
| Donald Smith & Co. Inc. |
Institution |
-2.28 % |
2008-08-13 |
1,719,116 |
$14,131,134 |
$-446,970 |
-3.06 % |
Added More |
92,030 |
5.65 % |
$-23,928 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
1,500 |
$12,330 |
$135 |
1.10 % |
New Holding |
1,500 |
100.00 % |
$135 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
4,874 |
$40,064 |
$-585 |
-1.43 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
95,734 |
$786,933 |
$-4,787 |
-0.60 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
1,900 |
$15,618 |
$-152 |
-0.96 % |
No Change |
1,900 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
35,339 |
$290,487 |
$-2,827 |
-0.96 % |
No Change |
35,339 |
0 % |
- |
| Giovine Capital Group Llc |
Institution |
1.76 % |
2008-08-04 |
10,000 |
$82,200 |
$11,800 |
16.76 % |
No Change |
10,000 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
23,100 |
$189,882 |
$231 |
0.12 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
101,470 |
$834,083 |
$-8,118 |
-0.96 % |
Sold Some |
-1,552 |
-1.50 % |
$124 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
11,804 |
$97,029 |
$-3,069 |
-3.06 % |
Sold Some |
-4,984 |
-29.68 % |
$1,296 |
| Hotchkis And Wiley All Cap Value Fund (Hotchkis And Wiley Funds De) |
Multi-Cap Value |
-2.15 % |
2008-08-29 |
192,700 |
$1,583,994 |
$-46,248 |
-2.83 % |
No Compare |
- |
- % |
- |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-0.99 % |
2008-08-14 |
2,500,309 |
$20,552,540 |
$-200,025 |
-0.96 % |
Sold Some |
-431,300 |
-14.71 % |
$34,504 |
| Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) |
Small-Cap Value |
-1.64 % |
2008-08-29 |
1,418,209 |
$11,657,678 |
$-340,370 |
-2.83 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-87,629 |
-100.00 % |
$7,010 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
4,900 |
$40,278 |
$-392 |
-0.96 % |
New Holding |
4,900 |
100.00 % |
$-392 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
25,100 |
$206,322 |
$251 |
0.12 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-0.42 % |
2008-08-08 |
739,425 |
$6,078,074 |
$7,394 |
0.12 % |
No Compare |
- |
- % |
- |
| Manufactureres Life Insurance Co |
Institution |
-6.67 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$-1,404 |
| Martingale Asset Management L P |
Institution |
-3.72 % |
2008-08-12 |
30,984 |
$254,688 |
$-5,887 |
-2.25 % |
No Compare |
- |
- % |
- |
| Menta Capital Llc |
Institution |
-3.73 % |
2008-08-11 |
17,891 |
$147,064 |
$-4,831 |
-3.18 % |
Sold Some |
-4,200 |
-19.01 % |
$1,134 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
813,689 |
$6,688,524 |
$244,107 |
3.78 % |
Added More |
17,539 |
2.20 % |
$5,262 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-18,037 |
-100.00 % |
$4,870 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
10,172 |
$83,614 |
$11,901 |
16.59 % |
Added More |
1,443 |
16.53 % |
$1,688 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-4.66 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
131,981 |
|
|
% |
Added More |
23,608 |
21.78 % |
|
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
103,910 |
$854,140 |
$-27,017 |
-3.06 % |
Sold Some |
-843 |
-0.80 % |
$219 |
| Oaktree Capital Management Llc |
Institution |
0.12 % |
2008-08-08 |
5,577,730 |
$45,848,941 |
$55,777 |
0.12 % |
Added More |
2,788,865 |
100.00 % |
$27,889 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-26,400 |
-100.00 % |
$19,272 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
70 |
$575 |
$-6 |
-0.96 % |
Added More |
34 |
94.44 % |
$-3 |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
21,992 |
$180,774 |
$25,731 |
16.59 % |
Sold Some |
-3,234 |
-12.82 % |
$-3,784 |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
30,921 |
$254,171 |
$-2,474 |
-0.96 % |
New Holding |
30,921 |
100.00 % |
$-2,474 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
268,100 |
$2,203,782 |
$-21,448 |
-0.96 % |
Added More |
7,500 |
2.87 % |
$-600 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
15,518 |
$127,558 |
$-4,190 |
-3.18 % |
New Holding |
15,518 |
100.00 % |
$-4,190 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-14.67 % |
2008-08-01 |
452,548 |
$3,719,945 |
$574,736 |
18.27 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-14.66 % |
2008-08-01 |
452,548 |
$3,719,945 |
$574,736 |
18.27 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
150 |
$1,233 |
$80 |
6.89 % |
Added More |
70 |
87.50 % |
$37 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
7,500 |
$61,650 |
$-3,600 |
-5.51 % |
New Holding |
7,500 |
100.00 % |
$-3,600 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
5,400 |
$44,388 |
$-432 |
-0.96 % |
No Change |
5,400 |
0 % |
- |
| Sena Weller Rohs Williams Inc |
Institution |
-1.28 % |
2008-07-10 |
13,000 |
$106,860 |
$10,920 |
11.38 % |
No Change |
13,000 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
13,652 |
$112,219 |
$137 |
0.12 % |
Sold Some |
-2,297 |
-14.40 % |
$-23 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
6,028 |
$49,550 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
975 |
$8,015 |
$-234 |
-2.83 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
32,300 |
$265,506 |
$-8,398 |
-3.06 % |
Added More |
13,200 |
69.10 % |
$-3,432 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
30,996 |
$254,787 |
$36,265 |
16.59 % |
No Change |
30,996 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.50 % |
2008-08-29 |
920 |
$7,562 |
$-221 |
-2.83 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
1,597 |
$13,127 |
$-128 |
-0.96 % |
No Change |
1,597 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
23,913 |
$196,565 |
$-1,913 |
-0.96 % |
Added More |
2,700 |
12.72 % |
$-216 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
192,959 |
$1,586,123 |
$-15,437 |
-0.96 % |
No Change |
192,959 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,169 |
$9,609 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,600 |
-100.00 % |
$1,888 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
54 |
$444 |
$-15 |
-3.18 % |
New Holding |
54 |
100.00 % |
$-15 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
287 |
$2,359 |
$3 |
0.12 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
1,473 |
$12,108 |
$-118 |
-0.96 % |
Sold Some |
-107 |
-6.77 % |
$9 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.42 % |
2008-08-08 |
8,606 |
$70,741 |
$86 |
0.12 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
20,800 |
$170,976 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
20,800 |
$170,976 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
10,400 |
$85,488 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Eck Associates Corp |
Institution |
-6.24 % |
2008-08-18 |
84,400 |
$693,768 |
$-61,612 |
-8.15 % |
No Change |
84,400 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
5,200 |
$42,744 |
$-1,612 |
-3.63 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
77,000 |
$632,940 |
$-18,480 |
-2.83 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
2,688 |
$22,095 |
$-430 |
-1.90 % |
Sold Some |
-165,779 |
-98.40 % |
$26,525 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
11,585 |
$95,229 |
$-3,591 |
-3.63 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
54,756 |
$450,094 |
$-13,141 |
-2.83 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
12,900 |
$106,038 |
$129 |
0.12 % |
No Change |
12,900 |
0 % |
- |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-3.91 % |
2008-08-13 |
12 |
$99 |
$-3 |
-3.06 % |
No Change |
12 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-35,707 |
-100.00 % |
$2,857 |
| Worldwide Real Estate Fund (Van Eck Worldwide Insurance Trust) |
Real Estate |
-2.96 % |
2008-08-28 |
168,800 |
$1,387,536 |
$-40,512 |
-2.83 % |
No Compare |
- |
- % |
- |