| Aberdeen Asset Management Plc |
Institution |
-3.11 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-651 |
-100.00 % |
|
| Acadia Trust Na |
Institution |
-2.27 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
|
| Acropolis Investment Management Llc |
Institution |
1.49 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-17,135 |
-100.00 % |
|
| Advantage Advisers Augusta Fund Llc |
Institution |
-4.54 % |
2008-05-23 |
58,303 |
$2,976,368 |
$2,915 |
0.09 % |
Sold Some |
-5,589 |
-8.74 % |
$-279 |
| Aggressive Growth Stock Fund (Sti Classic Funds) |
Multi-Cap Growth |
-1.87 % |
2008-08-29 |
58,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Ah Lisanti Capital Growth Llc |
Institution |
-1.65 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-56,300 |
-100.00 % |
|
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
1.68 % |
2008-08-04 |
2,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
1.01 % |
2008-08-04 |
39,200 |
|
|
% |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-46,578 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-87,505 |
-100.00 % |
|
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-167,678 |
-100.00 % |
|
| Apex Capital Management |
Institution |
0.14 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-67,390 |
-100.00 % |
|
| Arbor Capital Management Llc |
Institution |
-1.82 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-806,339 |
-100.00 % |
|
| Aronson And Johnson And Ortiz Lp |
Institution |
-0.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-58,800 |
-100.00 % |
|
| Artisan Partners Ltd Partnership |
Institution |
-1.96 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-548,200 |
-100.00 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-36,042 |
-100.00 % |
|
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-1.50 % |
2008-08-29 |
5,083 |
|
|
% |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-2.81 % |
2008-08-28 |
30,118 |
|
|
% |
No Compare |
- |
- % |
- |
| Attractor Investment Management Inc |
Institution |
-6.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,030 |
-100.00 % |
|
| Axa |
Institution |
-1.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,707 |
-100.00 % |
|
| Axiom International Investors Llc |
Institution |
-4.44 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 % |
|
| Bancorpsouth Inc |
Institution |
-2.68 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
|
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-227,900 |
-100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-549,932 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-1,952,620 |
-100.00 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-15,623 |
-100.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
-2.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-629,868 |
-100.00 % |
|
| Bb And T Asset Management Llc |
Institution |
-0.50 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-117,875 |
-100.00 % |
|
| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
-4.01 % |
2008-08-28 |
12,975 |
|
|
% |
No Compare |
- |
- % |
- |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
10,014 |
$511,215 |
$1,302 |
0.25 % |
Sold Some |
-2,369 |
-19.13 % |
$-308 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-9,909 |
-100.00 % |
|
| Bender Robert And Associates |
Institution |
0.04 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-141,075 |
-100.00 % |
|
| Bennett Lawrence Management L L C |
Institution |
-5.56 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-547,029 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-401,516 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-7,126 |
-100.00 % |
|
| Blackrock Inc |
Institution |
-3.41 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-77,580 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-141,000 |
-100.00 % |
|
| Blair William And Co |
Institution |
-2.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-428,936 |
-100.00 % |
|
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-6.77 % |
2008-05-30 |
25,710 |
$1,312,496 |
$0 |
0.00 % |
Sold Some |
-21,460 |
-45.49 % |
$0 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-34,866 |
-100.00 % |
|
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-0.56 % |
2008-08-29 |
4,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Bradley Foster And Sargent Inc |
Institution |
1.05 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-5,953 |
-100.00 % |
|
| Bridgeway Capital Management Inc |
Institution |
-3.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-285,250 |
-100.00 % |
|
| Brown Advisory Securities Llc |
Institution |
-18.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,850 |
-100.00 % |
|
| Brown Investment Advisory And Trust Co |
Institution |
-1.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-332,269 |
-100.00 % |
|
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
0.71 % |
2008-08-29 |
17,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Buffalo Micro Cap Fund (Buffalo Funds) |
Small-Cap Growth |
0.79 % |
2008-08-29 |
17,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Buffalo Science And Technology Fund (Buffalo Funds) |
Science & Tech |
-2.00 % |
2008-08-29 |
44,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
0.71 % |
2008-08-29 |
17,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.68 % |
2008-06-27 |
7,828 |
|
|
% |
No Compare |
- |
- % |
- |
| Burns J W And Co Inc |
Institution |
-0.41 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-74,390 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-274,790 |
-100.00 % |
|
| Capstone Asset Management Co |
Institution |
1.60 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-13,070 |
-100.00 % |
|
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-2.38 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
|
| Castleark Management Llc |
Institution |
-2.72 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-18,200 |
-100.00 % |
|
| Ccm Partners |
Institution |
0.64 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
|
| Chatham Investment Management Co |
Institution |
-2.22 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-26,300 |
-100.00 % |
|
| Chronim Investments Inc |
Institution |
-0.30 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 % |
|
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-57,444 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
4,995 |
|
|
% |
Sold Some |
-18 |
-0.35 % |
|
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.25 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 % |
|
| Clearbridge Advisors Llc |
Institution |
-2.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-270 |
-100.00 % |
|
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-2.25 % |
2008-08-29 |
410 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
7.06 % |
2008-07-25 |
65,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-1.60 % |
2008-08-29 |
10,060 |
|
|
% |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-24,329 |
-100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-73,977 |
-100.00 % |
|
| Copper Rock Capital Partners Llc |
Institution |
-3.88 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,086,082 |
-100.00 % |
|
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-38,604 |
-100.00 % |
|
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,086 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
-1.53 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-525,957 |
-100.00 % |
|
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-0.39 % |
2008-08-19 |
69,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Digilog Constellation Llc |
Institution |
-1.78 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-313,357 |
-100.00 % |
|
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-7.38 % |
2008-05-30 |
1,630 |
$83,212 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.42 % |
2008-08-21 |
10,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-3.77 % |
2008-05-22 |
1,666 |
$85,049 |
$117 |
0.13 % |
New Holding |
1,666 |
100.00 % |
$117 |
| Eden Capital Management Partners Lp |
Institution |
-2.41 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-154,519 |
-100.00 % |
|
| Emerald Advisers Inc |
Institution |
0.91 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-599,538 |
-100.00 % |
|
| Emerald Mutual Fund Advisers Trust |
Institution |
1.03 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-201,200 |
-100.00 % |
|
| Emerging Growth Stock Fund (Sti Classic Funds) |
Mid-Cap Growth |
-1.12 % |
2008-08-29 |
53,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Emerging Small Company Trust (John Hancock Trust) |
Emerging Markets |
-2.37 % |
2008-05-30 |
31,795 |
$1,623,135 |
$0 |
0.00 % |
Added More |
500 |
1.59 % |
$0 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-56,200 |
-100.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
263,192 |
|
|
% |
No Compare |
- |
- % |
- |
| Expo Capital Management Llc |
Institution |
-2.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 % |
|
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-69 |
-100.00 % |
|
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-7,349 |
-100.00 % |
|
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
|
| First New York Securities Llc |
Institution |
0.29 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
|
| First Trust Advisors Lp |
Institution |
-3.03 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-78,476 |
-100.00 % |
|
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-4.62 % |
2008-06-27 |
266 |
|
|
% |
Added More |
31 |
13.19 % |
|
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
5.35 % |
2008-06-27 |
434 |
|
|
% |
Sold Some |
-256 |
-37.10 % |
|
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-78,700 |
-100.00 % |
|
| Fort Washington Investment Advisors Inc |
Institution |
3.31 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-70,164 |
-100.00 % |
|
| Fortaleza Asset Management Inc/ |
Institution |
-2.80 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-61,600 |
-100.00 % |
|
| Forward Management Llc |
Institution |
12.54 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
|
| Friedberg Investment Management |
Institution |
-2.54 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-32,700 |
-100.00 % |
|
| Frontier Capital Management Co Inc |
Institution |
-3.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-698,187 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
98,110 |
|
|
% |
No Compare |
- |
- % |
- |
| Geneva Investment Management Of Chicago Llc |
Institution |
-2.78 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-20,530 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-56,646 |
-100.00 % |
|
| Glenmede Trust Co Na |
Institution |
0.07 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-12,422 |
-100.00 % |
|
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
12,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.28 % |
2008-07-23 |
600 |
|
|
% |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-651,184 |
-100.00 % |
|
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-98,620 |
-100.00 % |
|
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-1.79 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-1.11 % |
2008-08-25 |
293,958 |
|
|
% |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-68,215 |
-100.00 % |
|
| Guaranty Trust Co Of Missouri |
Institution |
0.48 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Harris Financial Corp |
Institution |
-2.54 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-9,878 |
-100.00 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-14.76 % |
2008-05-29 |
7 |
$357 |
$0 |
0.00 % |
No Change |
7 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-104,380 |
-100.00 % |
|
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-4.85 % |
2008-05-29 |
61 |
$3,114 |
$0 |
0.00 % |
Sold Some |
-33 |
-35.10 % |
$0 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.52 % |
2008-05-29 |
7 |
$357 |
$0 |
0.00 % |
No Change |
7 |
0 % |
- |
| Hershey Trust Co |
Institution |
5.89 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
|
| Highbridge Capital Management Llc |
Institution |
-2.20 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-31,035 |
-100.00 % |
|
| Hite Capital Management Llc |
Institution |
-2.73 % |
2008-08-28 |
1,630 |
|
|
% |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
|
| Icon Advisers Inc |
Institution |
-1.83 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-49,000 |
-100.00 % |
|
| Icon Healthcare Fund (Icon Funds) |
Health/Biotech |
-0.11 % |
2008-08-25 |
49,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-2.01 % |
2008-08-28 |
1,211 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,960 |
-100.00 % |
|
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-36,700 |
-100.00 % |
|
| Insight Capital Research And Management Inc |
Institution |
-7.00 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-330,789 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
14,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Investor Resources Group Llc |
Institution |
-2.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-45,880 |
-100.00 % |
|
| Iwamoto Kong & Co. Inc. |
Institution |
2.03 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-173,058 |
-100.00 % |
|
| Jefferies Group Inc |
Institution |
-0.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,862 |
-100.00 % |
|
| Jennison Associates Llc |
Institution |
-3.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-358,947 |
-100.00 % |
|
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-2.70 % |
2008-05-30 |
8,000 |
$408,400 |
$0 |
0.00 % |
No Change |
8,000 |
0 % |
- |
| Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) |
Small-Cap Growth |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-119,620 |
-100.00 % |
|
| Kalmar Investments Inc |
Institution |
1.79 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-1,095,470 |
-100.00 % |
|
| Kanaly Trust Co |
Institution |
-1.68 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-10,450 |
-100.00 % |
|
| Kbc Group Nv |
Institution |
-2.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-44,332 |
-100.00 % |
|
| Kilkenny Capital Management Llc |
Institution |
-3.21 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-77,181 |
-100.00 % |
|
| Kimelman And Baird Llc |
Institution |
-2.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-390,858 |
-100.00 % |
|
| Kornitzer Capital Management Inc |
Institution |
-2.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-75,500 |
-100.00 % |
|
| Liberty Mutual Insurance Co |
Institution |
-0.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-16,350 |
-100.00 % |
|
| Lord Abbett And Co Llc |
Institution |
-1.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-511,585 |
-100.00 % |
|
| Lyz Capital Advisors Llc |
Institution |
-2.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
|
| M And T Bank Corp |
Institution |
0.95 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-28,655 |
-100.00 % |
|
| Mackay Shields Llc |
Institution |
-0.36 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-104,600 |
-100.00 % |
|
| Mackenzie Financial Corp |
Institution |
-2.35 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-13,900 |
-100.00 % |
|
| Mainstay Small Cap Growth Fund (Mainstay Funds) |
Small-Cap Growth |
2.53 % |
2008-07-02 |
19,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Mainstream Investment Advisers Llc |
Institution |
-3.04 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-25,250 |
-100.00 % |
|
| Managed Account Advisors Llc |
Institution |
-0.06 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-101 |
-100.00 % |
|
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
0.00 % |
2008-09-03 |
4,610 |
|
|
% |
No Change |
4,610 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
-0.96 % |
2008-08-12 |
33,124 |
|
|
% |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-2.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,211 |
-100.00 % |
|
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-0.55 % |
2008-08-27 |
39,657 |
|
|
% |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-12,291 |
-100.00 % |
|
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
0.99 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 % |
|
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-29,155 |
-100.00 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-12,559 |
-100.00 % |
|
| Mid Cap Growth Fund (Bb And T Funds) |
Mid-Cap Growth |
-4.05 % |
2008-08-28 |
86,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-3.85 % |
2008-08-28 |
700 |
|
|
% |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-84,883 |
-100.00 % |
|
| Missouri Valley Partners Inc |
Institution |
-0.87 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-19,885 |
-100.00 % |
|
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-10.51 % |
2008-05-30 |
61,574 |
$3,143,353 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-337,169 |
-100.00 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-13.20 % |
2008-05-28 |
4,255 |
$217,218 |
$0 |
0.00 % |
New Holding |
4,255 |
100.00 % |
$0 |
| National City Corp |
Institution |
-1.25 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-127,765 |
-100.00 % |
|
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
98,110 |
|
|
% |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-1.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,459 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-275,420 |
-100.00 % |
|
| Next Century Growth Investors Llc |
Institution |
-7.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,262,956 |
-100.00 % |
|
| Nisa Investment Advisors L L C |
Institution |
3.11 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
|
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-35,195 |
-100.00 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-1.72 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-72,922 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-309,368 |
-100.00 % |
|
| Oberweis Asset Management Inc |
Institution |
-3.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-175,100 |
-100.00 % |
|
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-2.94 % |
2008-08-29 |
36,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.27 % |
2008-05-30 |
36,583 |
$1,867,562 |
$0 |
0.00 % |
Sold Some |
-39,173 |
-51.70 % |
$0 |
| Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Growth |
2.48 % |
2008-08-22 |
1,069 |
|
|
% |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) |
Flexible Portfolio |
-4.56 % |
2008-06-30 |
37 |
|
|
% |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) |
Multi-Cap Growth |
-3.43 % |
2008-06-30 |
99 |
|
|
% |
No Compare |
- |
- % |
- |
| Oppenheimer And Co Inc |
Institution |
-1.92 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,180 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-84,223 |
-100.00 % |
|
| Orbimed Advisors Llc |
Institution |
-4.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-961,400 |
-100.00 % |
|
| Orrstown Financial Services Inc |
Institution |
-1.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
0.59 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-11,174 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,417 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
-4.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,837 |
-100.00 % |
|
| Paradigm Capital Management Inc |
Institution |
0.26 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-72,100 |
-100.00 % |
|
| Parametric Portfolio Associates |
Institution |
1.85 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-39,527 |
-100.00 % |
|
| Parnassus Fund (Parnassus Funds) |
Multi-Cap Core |
-2.63 % |
2008-08-14 |
1 |
|
|
% |
No Compare |
- |
- % |
- |
| Parnassus Investments |
Institution |
0.49 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
|
| Pc And J Performance Fund (Pc And J Performance Fund) |
Specialty & Misc |
4.70 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
|
| Perkins Capital Management Inc |
Institution |
-0.65 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-51,700 |
-100.00 % |
|
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
0.25 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-59,300 |
-100.00 % |
|
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
0.05 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-29,400 |
-100.00 % |
|
| Pioneer Investment Management Inc |
Institution |
-0.78 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-88,700 |
-100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Prescott Group Capital Management Llc |
Institution |
3.99 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
-2.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,300 |
-100.00 % |
|
| Principal Financial Group Inc |
Institution |
1.40 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-252,290 |
-100.00 % |
|
| Profund Advisors Llc |
Institution |
-2.02 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-11,544 |
-100.00 % |
|
| Proshare Advisors Llc |
Institution |
0.88 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-4,834 |
-100.00 % |
|
| Provident Investment Counsel |
Institution |
-5.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-259,540 |
-100.00 % |
|
| Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) |
Small-Cap Growth |
-2.23 % |
2008-08-29 |
2,150 |
|
|
% |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-56,736 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-25,500 |
-100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-82,025 |
-100.00 % |
|
| Putnam Investment Management Llc |
Institution |
-1.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-53,192,710 |
-100.00 % |
|
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-4.24 % |
2008-08-28 |
153,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-2.77 % |
2008-08-28 |
3,788 |
|
|
% |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-3.84 % |
2008-08-28 |
39,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-1.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,708 |
-100.00 % |
|
| Raeburn Advisers Llc |
Institution |
-0.03 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-27,500 |
-100.00 % |
|
| Rafferty Asset Management Llc |
Institution |
-1.57 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-3,197 |
-100.00 % |
|
| Ranger Investment Management L P |
Institution |
-3.26 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-37,240 |
-100.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
-1.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-875 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-707,421 |
-100.00 % |
|
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-0.97 % |
2008-05-30 |
38 |
$1,940 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-18.98 % |
2008-06-27 |
3,466 |
|
|
% |
New Holding |
3,466 |
100.00 % |
|
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-10.35 % |
2008-08-01 |
14,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-6.57 % |
2008-08-28 |
19,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-18.98 % |
2008-06-27 |
40,070 |
|
|
% |
Sold Some |
-3,580 |
-8.20 % |
|
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-6.56 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-4,540 |
-100.00 % |
|
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-1.35 % |
2008-08-28 |
6,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Rothschild Asset Management Inc |
Institution |
-1.53 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-474,300 |
-100.00 % |
|
| Rs Investment Management Co Llc |
Institution |
-1.32 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-366,530 |
-100.00 % |
|
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-157,420 |
-100.00 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
5.55 % |
2008-07-07 |
290 |
|
|
% |
Added More |
150 |
107.14 % |
|
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
12.11 % |
2008-07-07 |
1,700 |
|
|
% |
Added More |
30 |
1.79 % |
|
| S And T Bank |
Institution |
-2.41 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
7,800 |
$398,190 |
$390 |
0.09 % |
New Holding |
7,800 |
100.00 % |
$390 |
| Santa Fe Partners Llc |
Institution |
-0.52 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,198 |
-100.00 % |
|
| Schroder Investment Management Group |
Institution |
-2.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-52,000 |
-100.00 % |
|
| Scout Investment Advisors Inc |
Institution |
-2.89 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-87,500 |
-100.00 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-31,141 |
-100.00 % |
|
| Sheets Smith And Associates Inc |
Institution |
1.23 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-21,574 |
-100.00 % |
|
| Sit Investment Associates Inc |
Institution |
-0.59 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-112,100 |
-100.00 % |
|
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
-2.30 % |
2008-08-29 |
28,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-4.83 % |
2008-05-16 |
87,500 |
$4,466,875 |
$12,250 |
0.27 % |
Sold Some |
-87,500 |
-50.00 % |
$-12,250 |
| Small Cap Fund (Bb And T Funds) |
Small-Cap Core |
-0.19 % |
2008-08-28 |
18,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-0.69 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-13,489 |
-100.00 % |
|
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-2.20 % |
2008-08-29 |
134,391 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.09 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-28,837 |
-100.00 % |
|
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-7.59 % |
2008-05-30 |
9,753 |
$497,891 |
$0 |
0.00 % |
Sold Some |
-796 |
-7.54 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-0.14 % |
2008-08-29 |
1,927 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-1.65 % |
2008-08-18 |
17,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
0.93 % |
2008-08-26 |
54,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
2.19 % |
2008-07-29 |
700 |
|
|
% |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-35,359 |
-100.00 % |
|
| Stephens Inc |
Institution |
-3.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-97,210 |
-100.00 % |
|
| Stifel Nicolaus And Co Inc Mo |
Institution |
-2.73 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-12,851 |
-100.00 % |
|
| Stonebridge Capital Management Inc |
Institution |
4.16 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-18,775 |
-100.00 % |
|
| Stoneridge Investment Partners Llc |
Institution |
1.56 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-33,305 |
-100.00 % |
|
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-64,735 |
-100.00 % |
|
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,620 |
-100.00 % |
|
| Suntrust Banks Inc |
Institution |
1.13 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-317,314 |
-100.00 % |
|
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
0.08 % |
2008-08-26 |
3,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-46,774 |
-100.00 % |
|
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-1.84 % |
2008-07-30 |
74,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-2.07 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-43,973 |
-100.00 % |
|
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
0.41 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 % |
|
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-3.66 % |
2008-05-30 |
1,639 |
$83,671 |
$0 |
0.00 % |
Added More |
1,600 |
4102.56 % |
$0 |
| Thomson Horstmann And Bryant Inc |
Institution |
-0.49 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-71,800 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-243,642 |
-100.00 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-10.08 % |
2008-05-30 |
896 |
$45,741 |
$0 |
0.00 % |
Sold Some |
-137 |
-13.26 % |
$0 |
| Tower Bridge Advisors |
Institution |
1.00 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 % |
|
| Transamerica Investment Management Llc |
Institution |
-2.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-232,165 |
-100.00 % |
|
| Trendstar Advisors Llc |
Institution |
0.53 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
|
| Turner Investment Partners Inc |
Institution |
-3.75 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,840 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-48,300 |
-100.00 % |
|
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-40,777 |
-100.00 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
1.73 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-473,914 |
-100.00 % |
|
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-7.86 % |
2008-05-30 |
163,600 |
$8,351,780 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ubs Juniper Crossover Fund Llc |
Institution |
5.92 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-28,500 |
-100.00 % |
$0 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-0.84 % |
2008-08-08 |
875 |
|
|
% |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-1.25 % |
2008-08-08 |
391 |
|
|
% |
No Compare |
- |
- % |
- |
| Umb Bank N A |
Institution |
0.29 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-5,270 |
-100.00 % |
|
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,028 |
-100.00 % |
|
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.49 % |
2008-05-29 |
125,140 |
$6,388,397 |
$0 |
0.00 % |
Added More |
69,940 |
126.70 % |
$0 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.49 % |
2008-05-29 |
125,140 |
$6,388,397 |
$0 |
0.00 % |
Added More |
69,940 |
126.70 % |
$0 |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-1.71 % |
2008-08-29 |
6,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) |
Multi-Cap Value |
0.00 % |
2008-09-03 |
62,000 |
|
|
% |
Sold Some |
-5,000 |
-7.46 % |
|
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-1.59 % |
2008-08-29 |
95,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Line Fund Inc (Value Line Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-09-03 |
41,000 |
|
|
% |
No Change |
41,000 |
0 % |
- |
| Value Line Inc |
Institution |
-3.03 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-273,200 |
-100.00 % |
|
| Val |