| Agf Funds Inc |
Institution |
-0.16 % |
2008-08-11 |
194,600 |
$1,846,754 |
$118,706 |
6.86 % |
No Change |
194,600 |
0 % |
- |
| American International Group Inc |
Institution |
-0.87 % |
2008-08-14 |
21,014 |
$199,423 |
$0 |
0.00 % |
Added More |
2,377 |
12.75 % |
$0 |
| Ameriprise Financial Inc |
Institution |
-0.59 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-36,385 |
-100.00 % |
$-13,099 |
| Amvescap Plc |
Institution |
0.27 % |
2008-08-21 |
215,970 |
$2,049,555 |
$58,312 |
2.92 % |
Added More |
102,917 |
91.03 % |
$27,788 |
| Axa |
Institution |
-1.10 % |
2008-08-14 |
125,250 |
$1,188,623 |
$0 |
0.00 % |
New Holding |
125,250 |
100.00 % |
$0 |
| Bahl And Gaynor Inc |
Institution |
0.10 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,050 |
-100.00 % |
$2,312 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
2.78 % |
2008-07-08 |
107,800 |
$1,023,022 |
$295,372 |
40.59 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.48 % |
2008-08-12 |
12,444 |
$118,094 |
$4,480 |
3.94 % |
New Holding |
12,444 |
100.00 % |
$4,480 |
| Bank Of New York Mellon Corp |
Institution |
-0.59 % |
2008-08-14 |
449,432 |
$4,265,110 |
$0 |
0.00 % |
Sold Some |
-68,974 |
-13.30 % |
$0 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.14 % |
2008-07-25 |
992,386 |
|
|
% |
Added More |
108,007 |
12.21 % |
|
| Barclays Plc |
Institution |
1.06 % |
2008-08-12 |
103,451 |
$981,750 |
$37,242 |
3.94 % |
Added More |
47,996 |
86.54 % |
$17,279 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-109,759 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
2.62 % |
2008-08-04 |
29,744 |
$282,271 |
$41,642 |
17.30 % |
Sold Some |
-15,456 |
-34.19 % |
$-21,638 |
| Bridgeway Capital Management Inc |
Institution |
-0.75 % |
2008-08-14 |
342,300 |
$3,248,427 |
$0 |
0.00 % |
Sold Some |
-75,849 |
-18.13 % |
$0 |
| Cadence Capital Management Llc |
Institution |
-0.05 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-322,566 |
-100.00 % |
$-238,699 |
| California Public Employees Retirement System |
Institution |
2.78 % |
2008-08-04 |
26,916 |
$255,433 |
$37,682 |
17.30 % |
Sold Some |
-100 |
-0.37 % |
$-140 |
| Camden Partners Holdings Llc |
Institution |
-1.78 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-327,686 |
-100.00 % |
$75,368 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-5.29 % |
2008-05-30 |
182,656 |
$1,733,405 |
$270,331 |
18.47 % |
Added More |
57,066 |
45.43 % |
$84,458 |
| Chronim Investments Inc |
Institution |
-8.74 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$-1,830 |
| Citizens Bank Wealth Management Na |
Institution |
2.61 % |
2008-08-04 |
1,900 |
$18,031 |
$2,660 |
17.30 % |
Sold Some |
-100 |
-5.00 % |
$-140 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.27 % |
2008-08-13 |
407,080 |
$3,863,189 |
$-93,628 |
-2.36 % |
Sold Some |
-127,230 |
-23.81 % |
$29,263 |
| Conus Partners Inc |
Institution |
-3.93 % |
2008-08-14 |
795,211 |
$7,546,552 |
$0 |
0.00 % |
Sold Some |
-185,894 |
-18.94 % |
$0 |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
25,884 |
$245,639 |
$0 |
0.00 % |
Added More |
7,303 |
39.30 % |
$0 |
| Davidson D A And Co |
Institution |
-0.76 % |
2008-08-13 |
502 |
$4,764 |
$-115 |
-2.36 % |
No Change |
502 |
0 % |
- |
| Dawson Herman Capital Management Inc |
Institution |
-1.32 % |
2008-08-14 |
18,600 |
$176,514 |
$0 |
0.00 % |
No Change |
18,600 |
0 % |
- |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-0.21 % |
2008-08-19 |
90,400 |
$857,896 |
$42,488 |
5.21 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
1.63 % |
2008-08-01 |
622,793 |
$5,910,306 |
$585,425 |
10.99 % |
Sold Some |
-300 |
-0.04 % |
$-282 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.38 % |
2008-08-21 |
4,900 |
$46,501 |
$1,323 |
2.92 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-3.74 % |
2008-05-22 |
9,098 |
$86,340 |
$13,374 |
18.32 % |
New Holding |
9,098 |
100.00 % |
$13,374 |
| Ellington Management Group Llc |
Institution |
0.72 % |
2008-08-12 |
23,600 |
$223,964 |
$8,496 |
3.94 % |
New Holding |
23,600 |
100.00 % |
$8,496 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
0.99 % |
2008-08-25 |
32,177 |
$305,360 |
$21,559 |
7.59 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
-1.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-779,140 |
-100.00 % |
$0 |
| Federated Investors Inc |
Institution |
-0.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-480,961 |
-100.00 % |
$0 |
| Fifth Third Bancorp |
Institution |
-0.48 % |
2008-08-14 |
2,208 |
$20,954 |
$0 |
0.00 % |
Sold Some |
-52 |
-2.30 % |
$0 |
| Financial And Investment Management Group Ltd |
Institution |
-0.27 % |
2008-08-01 |
418,987 |
$3,976,187 |
$393,848 |
10.99 % |
New Holding |
418,987 |
100.00 % |
$393,848 |
| First National Trust Co |
Institution |
-1.54 % |
2008-08-11 |
1,585 |
$15,042 |
$967 |
6.86 % |
Added More |
85 |
5.66 % |
$52 |
| First Wilshire Securities Management Inc |
Institution |
-2.34 % |
2008-08-14 |
56,673 |
$537,827 |
$0 |
0.00 % |
No Change |
56,673 |
0 % |
- |
| Fmr Corp |
Institution |
-0.37 % |
2008-08-14 |
1,000 |
$9,490 |
$0 |
0.00 % |
No Change |
1,000 |
0 % |
- |
| Fortaleza Asset Management Inc/ |
Institution |
-1.02 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-65,325 |
-100.00 % |
$15,025 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-1.48 % |
2008-05-30 |
5,175 |
$49,111 |
$7,659 |
18.47 % |
No Compare |
- |
- % |
- |
| Forward Uniplan Advisors Inc |
Institution |
-3.42 % |
2008-08-13 |
337,700 |
$3,204,773 |
$-77,671 |
-2.36 % |
Sold Some |
-30,800 |
-8.35 % |
$7,084 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.01 % |
2008-08-14 |
64,600 |
$613,054 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
1.15 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 % |
$-26,852 |
| Geode Capital Management Llc |
Institution |
-0.65 % |
2008-08-14 |
48,498 |
$460,246 |
$0 |
0.00 % |
Added More |
101 |
0.20 % |
$0 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.75 % |
2008-08-08 |
21,200 |
$201,188 |
$15,688 |
8.45 % |
No Compare |
- |
- % |
- |
| Globeflex Capital L P |
Institution |
-0.89 % |
2008-08-14 |
143,080 |
$1,357,829 |
$0 |
0.00 % |
No Change |
143,080 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
282,952 |
$2,685,214 |
$0 |
0.00 % |
Sold Some |
-18,109 |
-6.01 % |
$0 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
0.59 % |
2008-08-25 |
38,652 |
$366,807 |
$25,897 |
7.59 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-2.35 % |
2008-08-14 |
166,087 |
$1,576,166 |
$0 |
0.00 % |
Added More |
32,381 |
24.21 % |
$0 |
| Harvey Partners Llc |
Institution |
-1.49 % |
2008-08-14 |
200,000 |
$1,898,000 |
$0 |
0.00 % |
Sold Some |
-60,000 |
-23.07 % |
$0 |
| Highbridge Capital Management Llc |
Institution |
-0.05 % |
2008-08-13 |
88,634 |
$841,137 |
$-20,386 |
-2.36 % |
Added More |
38,583 |
77.08 % |
$-8,874 |
| Hsbc Holdings Plc |
Institution |
-1.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-70,400 |
-100.00 % |
$0 |
| Husic Capital Management |
Institution |
-9.52 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-29,926 |
-100.00 % |
$-30,824 |
| Ing Investment Management Co |
Institution |
-0.34 % |
2008-08-14 |
6,000 |
$56,940 |
$0 |
0.00 % |
Added More |
4,700 |
361.53 % |
$0 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.48 % |
2008-08-08 |
23,200 |
$220,168 |
$17,168 |
8.45 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
1.17 % |
2008-08-26 |
44,449 |
$421,821 |
$22,669 |
5.67 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-0.34 % |
2008-08-12 |
10,915 |
$103,583 |
$3,929 |
3.94 % |
New Holding |
10,915 |
100.00 % |
$3,929 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
$0 |
| Lockwood Financial Services Inc |
Institution |
-0.37 % |
2008-08-08 |
14,160 |
$134,378 |
$10,478 |
8.45 % |
Added More |
2,095 |
17.36 % |
$1,550 |
| Lord Abbett All Value Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-1.33 % |
2008-07-02 |
52,687 |
$500,000 |
$160,695 |
47.36 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
-1.43 % |
2008-08-14 |
76,942 |
$730,180 |
$0 |
0.00 % |
Sold Some |
-114,500 |
-59.80 % |
$0 |
| Marathon Capital Management |
Institution |
7.96 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 % |
$-16,520 |
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
24,300 |
$230,607 |
$23,571 |
11.38 % |
Added More |
13,400 |
122.93 % |
$12,998 |
| Metropolitan Life Insurance Co |
Institution |
-1.39 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-18,977 |
-100.00 % |
$-11,576 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.46 % |
2008-07-30 |
13,527 |
$128,371 |
$7,981 |
6.62 % |
Added More |
4,497 |
49.80 % |
$2,653 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
1.61 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
|
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
1.35 % |
2008-08-25 |
752 |
$7,136 |
$504 |
7.59 % |
No Compare |
- |
- % |
- |
| Mindshare Capital Management Llc |
Institution |
1.30 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-15,380 |
-100.00 % |
$-14,457 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
140,121 |
|
|
% |
Added More |
26,919 |
23.77 % |
|
| Munder Capital Management |
Institution |
-0.10 % |
2008-08-08 |
568,750 |
$5,397,438 |
$420,875 |
8.45 % |
Added More |
23,075 |
4.22 % |
$17,076 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.64 % |
2008-05-28 |
477,175 |
$4,528,391 |
$586,925 |
14.89 % |
New Holding |
477,175 |
100.00 % |
$586,925 |
| Nationwide Mutual Funds |
Institution |
0.31 % |
2008-07-01 |
64,600 |
$613,054 |
$185,402 |
43.35 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
827,835 |
|
|
% |
Sold Some |
-2,970 |
-0.35 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
6,200 |
|
|
% |
Sold Some |
-12,000 |
-65.93 % |
|
| Norman Fields Gottscho Capital Management Llc |
Institution |
-0.95 % |
2008-07-02 |
None |
- |
- |
- % |
Sold All |
-183,415 |
-100.00 % |
$-559,416 |
| North Pointe Capital Llc |
Institution |
2.01 % |
2008-08-01 |
394,950 |
$3,748,076 |
$371,253 |
10.99 % |
Sold Some |
-133,900 |
-25.31 % |
$-125,866 |
| Northern Trust Co Of Connecticut |
Institution |
-0.79 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-5,350 |
-100.00 % |
$-1,926 |
| Northern Trust Corp |
Institution |
-0.36 % |
2008-08-13 |
290,179 |
$2,753,799 |
$-66,741 |
-2.36 % |
Added More |
12,409 |
4.46 % |
$-2,854 |
| Oppenheimer And Co Inc |
Institution |
-0.42 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-18,950 |
-100.00 % |
$4,359 |
| Oppenheimer Funds Inc |
Institution |
0.12 % |
2008-08-18 |
170,330 |
$1,616,432 |
$110,715 |
7.35 % |
Sold Some |
-100,290 |
-37.05 % |
$-65,189 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.81 % |
2008-08-26 |
12 |
$114 |
$6 |
5.67 % |
New Holding |
12 |
100.00 % |
$6 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-237,700 |
-100.00 % |
$0 |
| Oshaughnessy Asset Management Llc |
Institution |
1.82 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-22,519 |
-100.00 % |
$-29,275 |
| Padco Advisors Ii Inc |
Institution |
-0.61 % |
2008-08-14 |
100 |
$949 |
$0 |
0.00 % |
Added More |
58 |
138.09 % |
$0 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.43 % |
2008-07-07 |
87,817 |
$833,383 |
$268,720 |
47.58 % |
No Compare |
- |
- % |
- |
| Perimeter Capital Partners Llc |
Institution |
-3.02 % |
2008-08-14 |
381,055 |
$3,616,212 |
$0 |
0.00 % |
Added More |
15,290 |
4.18 % |
$0 |
| Perkins Capital Management Inc |
Institution |
-1.33 % |
2008-07-29 |
25,000 |
$237,250 |
$19,000 |
8.70 % |
No Change |
25,000 |
0 % |
- |
| Placemark Investments Inc |
Institution |
-0.63 % |
2008-08-11 |
10,317 |
$97,908 |
$6,293 |
6.86 % |
Sold Some |
-1,033 |
-9.10 % |
$-630 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
8.43 % |
2008-07-09 |
13,851 |
$131,446 |
$40,306 |
44.22 % |
No Compare |
- |
- % |
- |
| Prescott Group Capital Management Llc |
Institution |
0.83 % |
2008-08-08 |
110,000 |
$1,043,900 |
$81,400 |
8.45 % |
No Change |
110,000 |
0 % |
- |
| Profund Advisors Llc |
Institution |
1.25 % |
2008-08-01 |
12,936 |
$122,763 |
$12,160 |
10.99 % |
New Holding |
12,936 |
100.00 % |
$12,160 |
| Prudential Financial Inc |
Institution |
-0.75 % |
2008-08-08 |
14,100 |
$133,809 |
$10,434 |
8.45 % |
New Holding |
14,100 |
100.00 % |
$10,434 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.99 % |
2008-07-29 |
204,000 |
$1,935,960 |
$155,040 |
8.70 % |
No Change |
204,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.11 % |
2008-07-30 |
31,455 |
$298,508 |
$18,558 |
6.62 % |
Added More |
855 |
2.79 % |
$504 |
| Punch And Associates Investment Management Inc |
Institution |
-0.68 % |
2008-08-07 |
224,398 |
$2,129,537 |
$217,666 |
11.38 % |
Sold Some |
-2,044 |
-0.90 % |
$-1,983 |
| Qvt Financial Lp |
Institution |
-0.22 % |
2008-08-14 |
70,654 |
$670,506 |
$0 |
0.00 % |
New Holding |
70,654 |
100.00 % |
$0 |
| Rafferty Asset Management Llc |
Institution |
2.75 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-47,097 |
-100.00 % |
$-28,729 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.33 % |
2008-08-14 |
13,740 |
$130,393 |
$0 |
0.00 % |
Sold Some |
-2,700 |
-16.42 % |
$0 |
| Rbc Dain Rauscher Inc |
Institution |
0.16 % |
2008-08-14 |
1,500 |
$14,235 |
$0 |
0.00 % |
No Change |
1,500 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-1.01 % |
2008-08-14 |
269,731 |
$2,559,747 |
$0 |
0.00 % |
Added More |
148,280 |
122.09 % |
$0 |
| Research Affiliates Llc |
Institution |
-2.96 % |
2008-08-11 |
14,550 |
$138,080 |
$8,876 |
6.86 % |
New Holding |
14,550 |
100.00 % |
$8,876 |
| Riverbridge Partners Llc |
Institution |
-1.46 % |
2008-08-11 |
933,647 |
$8,860,310 |
$569,525 |
6.86 % |
Added More |
24,731 |
2.72 % |
$15,086 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-11.83 % |
2008-06-04 |
36,385 |
$345,294 |
$53,850 |
18.47 % |
No Change |
36,385 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-0.53 % |
2008-08-11 |
9,533 |
$90,468 |
$5,815 |
6.86 % |
New Holding |
9,533 |
100.00 % |
$5,815 |
| Russell Frank Co |
Institution |
-0.51 % |
2008-08-13 |
27,500 |
$260,975 |
$-6,325 |
-2.36 % |
Sold Some |
-17,300 |
-38.61 % |
$3,979 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.38 % |
2008-07-07 |
190 |
$1,803 |
$581 |
47.58 % |
Added More |
100 |
111.11 % |
$306 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.41 % |
2008-05-23 |
5,600 |
$53,144 |
$8,120 |
18.03 % |
New Holding |
5,600 |
100.00 % |
$8,120 |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
0.00 % |
2008-08-27 |
35,270 |
$334,712 |
$0 |
0.00 % |
New Holding |
35,270 |
100.00 % |
$0 |
| Schwab Charles Investment Management Inc |
Institution |
-0.73 % |
2008-08-14 |
2,500 |
$23,725 |
$0 |
0.00 % |
No Change |
2,500 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-0.52 % |
2008-08-14 |
126,910 |
$1,204,376 |
$0 |
0.00 % |
Added More |
104,225 |
459.44 % |
$0 |
| Sit Investment Associates Inc |
Institution |
1.58 % |
2008-08-01 |
255,482 |
$2,424,524 |
$240,153 |
10.99 % |
Added More |
23,100 |
9.94 % |
$21,714 |
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
-2.49 % |
2008-04-28 |
58,900 |
$558,961 |
$77,748 |
16.15 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.06 % |
2008-08-08 |
17,401 |
$165,135 |
$12,877 |
8.45 % |
Sold Some |
-1,080 |
-5.84 % |
$-799 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.59 % |
2008-05-30 |
6,433 |
$61,049 |
$9,521 |
18.47 % |
Sold Some |
-1,029 |
-13.78 % |
$-1,523 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.45 % |
2008-06-06 |
1,236 |
$11,730 |
$1,817 |
18.32 % |
Added More |
53 |
4.48 % |
$78 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
0.88 % |
2008-08-26 |
40,000 |
$379,600 |
$20,400 |
5.67 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
10.15 % |
2008-07-07 |
32,936 |
$312,563 |
$100,784 |
47.58 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.06 % |
2008-07-30 |
23,957 |
$227,352 |
$14,135 |
6.62 % |
New Holding |
23,957 |
100.00 % |
$14,135 |
| Strategic Small Cap Value Portfolio (Wells Fargo Master Trust) |
Small-Cap Value |
1.59 % |
2008-08-05 |
55,900 |
$530,491 |
$73,229 |
16.01 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
2.23 % |
2008-07-24 |
149,072 |
$1,414,693 |
$193,794 |
15.87 % |
Sold Some |
-90,828 |
-37.86 % |
$-118,076 |
| Summit Investment Partners Inc |
Institution |
-1.07 % |
2008-08-14 |
1,451 |
$13,770 |
$0 |
0.00 % |
No Change |
1,451 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.08 % |
2008-08-14 |
29,314 |
$278,190 |
$0 |
0.00 % |
Added More |
17,062 |
139.25 % |
$0 |
| Thomson Horstmann And Bryant Inc |
Institution |
0.57 % |
2008-08-12 |
692,155 |
$6,568,551 |
$249,176 |
3.94 % |
No Change |
692,155 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-0.72 % |
2008-08-14 |
133,704 |
$1,268,851 |
$0 |
0.00 % |
Sold Some |
-18,246 |
-12.00 % |
$0 |
| Tocqueville Asset Management Lp |
Institution |
-1.54 % |
2008-08-11 |
746,670 |
$7,085,898 |
$455,469 |
6.86 % |
New Holding |
746,670 |
100.00 % |
$455,469 |
| Tompkins Trustco Inc |
Institution |
4.66 % |
2008-07-10 |
500 |
$4,745 |
$1,360 |
40.17 % |
No Change |
500 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.12 % |
2008-05-30 |
1,071 |
$10,164 |
$1,585 |
18.47 % |
No Change |
1,071 |
0 % |
- |
| Transamerica Investment Management Llc |
Institution |
-1.15 % |
2008-08-11 |
11,000 |
$104,390 |
$6,710 |
6.86 % |
No Change |
11,000 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-1.15 % |
2008-08-13 |
151,890 |
$1,441,436 |
$-34,935 |
-2.36 % |
Added More |
7,600 |
5.26 % |
$-1,748 |
| Two Sigma Investments Llc |
Institution |
-0.96 % |
2008-08-14 |
121,500 |
$1,153,035 |
$0 |
0.00 % |
New Holding |
121,500 |
100.00 % |
$0 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.74 % |
2008-08-08 |
250 |
$2,373 |
$185 |
8.45 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
0.51 % |
2008-07-22 |
2,400 |
$22,776 |
$3,120 |
15.87 % |
Added More |
1,200 |
100.00 % |
$1,560 |
| Us Bancorp De |
Institution |
-0.54 % |
2008-08-14 |
8,381 |
$79,536 |
$0 |
0.00 % |
Added More |
4,704 |
127.93 % |
$0 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.87 % |
2008-05-29 |
229,600 |
$2,178,904 |
$298,480 |
15.87 % |
Added More |
110,200 |
92.29 % |
$143,260 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.87 % |
2008-05-29 |
229,600 |
$2,178,904 |
$298,480 |
15.87 % |
Added More |
110,200 |
92.29 % |
$143,260 |
| Value Line Inc |
Institution |
-1.37 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-25,200 |
-100.00 % |
$-15,372 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-7.86 % |
2008-05-29 |
114,800 |
$1,089,452 |
$149,240 |
15.87 % |
Added More |
55,100 |
92.29 % |
$71,630 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.99 % |
2008-05-30 |
12,600 |
$119,574 |
$18,648 |
18.47 % |
No Change |
12,600 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.48 % |
2008-05-30 |
79,982 |
$759,029 |
$118,373 |
18.47 % |
No Change |
79,982 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.53 % |
2008-08-06 |
3,940 |
$37,391 |
$3,428 |
10.09 % |
Sold Some |
-292,880 |
-98.67 % |
$-254,806 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.23 % |
2008-05-30 |
13,238 |
$125,629 |
$19,592 |
18.47 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.13 % |
2008-05-30 |
135,483 |
$1,285,734 |
$200,515 |
18.47 % |
No Change |
135,483 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
1.20 % |
2008-08-06 |
60,000 |
$569,400 |
$52,200 |
10.09 % |
New Holding |
60,000 |
100.00 % |
$52,200 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-0.45 % |
2008-08-14 |
34,477 |
$327,187 |
$0 |
0.00 % |
New Holding |
34,477 |
100.00 % |
$0 |
| Wells Fargo And Co |
Institution |
-0.48 % |
2008-08-13 |
862,224 |
$8,182,506 |
$-198,312 |
-2.36 % |
Sold Some |
-57,677 |
-6.26 % |
$13,266 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
2.06 % |
2008-07-30 |
608 |
$5,770 |
$359 |
6.62 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
6.21 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-1,064 |
-100.00 % |
$-2,532 |