| Adams Asset Advisors Llc |
Institution |
0.56 % |
2008-08-05 |
193,354 |
$1,941,274 |
$299,699 |
18.25 % |
Sold Some |
-8,550 |
-4.23 % |
$-13,253 |
| Advisory Research Inc |
Institution |
1.47 % |
2008-08-26 |
6,880,388 |
$69,079,096 |
$5,435,507 |
8.54 % |
Added More |
3,739,875 |
119.08 % |
$2,954,501 |
| Al Frank Asset Management Inc |
Institution |
0.95 % |
2008-08-07 |
19,600 |
$196,784 |
$39,788 |
25.34 % |
New Holding |
19,600 |
100.00 % |
$39,788 |
| American Independence Financial Services Llc |
Institution |
-1.14 % |
2008-08-08 |
2,137 |
$21,455 |
$4,595 |
27.24 % |
Added More |
1,368 |
177.89 % |
$2,941 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
334,280 |
$3,356,171 |
$210,596 |
6.69 % |
Added More |
83,930 |
33.52 % |
$52,876 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
1,156,123 |
$11,607,475 |
$427,766 |
3.82 % |
Added More |
1,051,750 |
1007.68 % |
$389,148 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
65,548 |
$658,102 |
$49,816 |
8.18 % |
Added More |
31,115 |
90.36 % |
$23,647 |
| Aperio Group Llc |
Institution |
-2.37 % |
2008-08-11 |
11,593 |
$116,394 |
$12,173 |
11.67 % |
Added More |
221 |
1.94 % |
$232 |
| Apg All Pensions Group |
Institution |
2.01 % |
2008-07-25 |
266,300 |
$2,673,652 |
$266,300 |
11.06 % |
Added More |
183,800 |
222.78 % |
$183,800 |
| Aqr Capital Management Llc |
Institution |
-0.87 % |
2008-08-14 |
57,200 |
$574,288 |
$36,036 |
6.69 % |
New Holding |
57,200 |
100.00 % |
$36,036 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-0.56 % |
2008-08-14 |
45,400 |
$455,816 |
$28,602 |
6.69 % |
No Change |
45,400 |
0 % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
0.70 % |
2008-08-28 |
2,267 |
$22,761 |
$1,292 |
6.01 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
0.52 % |
2008-08-28 |
96,170 |
$965,547 |
$54,817 |
6.01 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
203,529 |
$2,043,431 |
$128,223 |
6.69 % |
Added More |
44,311 |
27.83 % |
$27,916 |
| Baird Robert W And Co Inc |
Institution |
-0.12 % |
2008-08-06 |
76,950 |
$772,578 |
$105,422 |
15.80 % |
Sold Some |
-2,955 |
-3.69 % |
$-4,048 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-2.09 % |
2008-08-28 |
35,800 |
$359,432 |
$20,406 |
6.01 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
1.44 % |
2008-08-22 |
650 |
$6,526 |
$488 |
8.07 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
2,308,846 |
$23,180,814 |
$854,273 |
3.82 % |
Sold Some |
-989,773 |
-30.00 % |
$-366,216 |
| Bank Of Hawaii |
Institution |
-1.12 % |
2008-08-06 |
1,700 |
$17,068 |
$2,329 |
15.80 % |
No Change |
1,700 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
1,652,611 |
$16,592,214 |
$1,041,145 |
6.69 % |
Added More |
202,960 |
14.00 % |
$127,865 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
5,062,454 |
$50,827,038 |
$5,062,454 |
11.06 % |
Added More |
1,650,755 |
48.38 % |
$1,650,755 |
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
6,800 |
$68,272 |
$2,516 |
3.82 % |
New Holding |
6,800 |
100.00 % |
$2,516 |
| Bartlett & Co |
Institution |
-0.80 % |
2008-08-14 |
3,170 |
$31,827 |
$1,997 |
6.69 % |
No Change |
3,170 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
6,039 |
$60,632 |
$-5,133 |
-7.80 % |
Sold Some |
-16,973 |
-73.75 % |
$14,427 |
| Becker Capital Management Inc |
Institution |
1.46 % |
2008-08-07 |
365,036 |
$3,664,961 |
$741,023 |
25.34 % |
Sold Some |
-236,881 |
-39.35 % |
$-480,868 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
23,800 |
$238,952 |
$30,702 |
14.74 % |
Added More |
1,400 |
6.25 % |
$1,806 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
334,275 |
$3,356,121 |
$431,215 |
14.74 % |
Added More |
98,920 |
42.03 % |
$127,607 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.20 % |
2008-08-13 |
68,272 |
$685,451 |
$38,232 |
5.90 % |
Sold Some |
-18,117 |
-20.97 % |
$-10,146 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-48,925 |
-100.00 % |
|
| Brandywine Asset Management Llc |
Institution |
-0.55 % |
2008-08-14 |
55,600 |
$558,224 |
$35,028 |
6.69 % |
No Change |
55,600 |
0 % |
- |
| Brc Investment Management Llc |
Institution |
-0.19 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-44,800 |
-100.00 % |
$-61,376 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.68 % |
2008-06-27 |
12,970 |
$130,219 |
$15,305 |
13.31 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
379,800 |
$3,813,192 |
$489,942 |
14.74 % |
Added More |
7,300 |
1.95 % |
$9,417 |
| California State Teachers Retirement System |
Institution |
2.44 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-171,138 |
-100.00 % |
$-133,488 |
| Capital Fund Management S A |
Institution |
-2.00 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-66,940 |
-100.00 % |
$-37,486 |
| Capstone Investment Advisors Llc |
Institution |
-1.79 % |
2008-08-14 |
14,170 |
$142,267 |
$8,927 |
6.69 % |
New Holding |
14,170 |
100.00 % |
$8,927 |
| Caxton Associates Llc |
Institution |
-2.51 % |
2008-08-14 |
498,084 |
$5,000,763 |
$313,793 |
6.69 % |
Added More |
425,132 |
582.75 % |
$267,833 |
| Ccm Partners |
Institution |
0.64 % |
2008-08-07 |
15,200 |
$152,608 |
$30,856 |
25.34 % |
No Change |
15,200 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
0.77 % |
2008-07-10 |
392 |
$3,936 |
$858 |
27.89 % |
No Change |
392 |
0 % |
- |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
787,795 |
$7,909,462 |
$496,311 |
6.69 % |
Sold Some |
-25,055 |
-3.08 % |
$-15,785 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-731 |
-100.00 % |
$-1,484 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.74 % |
2008-08-05 |
71 |
$713 |
$110 |
18.25 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-2.19 % |
2008-08-14 |
159,140 |
$1,597,766 |
$100,258 |
6.69 % |
New Holding |
159,140 |
100.00 % |
$100,258 |
| Clifford Associates Llc |
Institution |
-1.85 % |
2008-08-11 |
91,856 |
$922,234 |
$96,449 |
11.67 % |
Added More |
45,928 |
100.00 % |
$48,224 |
| Columbia Partners L L C Investment Management |
Institution |
-2.60 % |
2008-08-14 |
11,907 |
$119,546 |
$7,501 |
6.69 % |
New Holding |
11,907 |
100.00 % |
$7,501 |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
62,560 |
$628,102 |
$35,034 |
5.90 % |
Sold Some |
-5,087 |
-7.51 % |
$-2,849 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
46,100 |
$462,844 |
$25,816 |
5.90 % |
Added More |
1,400 |
3.13 % |
$784 |
| Connable Office Inc |
Institution |
-1.89 % |
2008-08-06 |
20,580 |
$206,623 |
$28,195 |
15.80 % |
No Change |
20,580 |
0 % |
- |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
758,938 |
$7,619,738 |
$113,841 |
1.51 % |
Added More |
685,400 |
932.03 % |
$102,810 |
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
341,754 |
$3,431,210 |
$191,382 |
5.90 % |
Added More |
10,654 |
3.21 % |
$5,966 |
| Davidson Kempner Capital Management Llc |
Institution |
-1.20 % |
2008-08-12 |
782,000 |
$7,851,280 |
$289,340 |
3.82 % |
New Holding |
782,000 |
100.00 % |
$289,340 |
| Delaware Management Business Trust |
Institution |
-1.53 % |
2008-08-08 |
281,200 |
$2,823,248 |
$604,580 |
27.24 % |
No Change |
281,200 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
6,278,074 |
$63,031,863 |
$10,672,726 |
20.38 % |
Added More |
643,547 |
11.42 % |
$1,094,030 |
| Dkr Capital Partners Lp |
Institution |
-2.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-154,249 |
-100.00 % |
$-97,177 |
| Donald Smith & Co. Inc. |
Institution |
-0.77 % |
2008-08-13 |
923,700 |
$9,273,948 |
$517,272 |
5.90 % |
Added More |
128,200 |
16.11 % |
$71,792 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$3,404 |
| Dresdner Bank Ag |
Institution |
-1.71 % |
2008-08-14 |
135,956 |
$1,364,998 |
$85,652 |
6.69 % |
Sold Some |
-692,869 |
-83.59 % |
$-436,507 |
| Dynamic Capital Management Llc |
Institution |
3.01 % |
2008-08-13 |
48,400 |
$485,936 |
$27,104 |
5.90 % |
Sold Some |
-90,441 |
-65.13 % |
$-50,647 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
1.41 % |
2008-08-22 |
148,776 |
$1,493,711 |
$111,582 |
8.07 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-1.44 % |
2008-08-12 |
38,200 |
$383,528 |
$14,134 |
3.82 % |
New Holding |
38,200 |
100.00 % |
$14,134 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
196,121 |
$1,969,055 |
$156,897 |
8.65 % |
No Compare |
- |
- % |
- |
| Eubel Brady And Suttman Asset Management Inc |
Institution |
3.35 % |
2008-08-13 |
51,500 |
$517,060 |
$28,840 |
5.90 % |
Added More |
12,725 |
32.81 % |
$7,126 |
| Evercore Asset Management Llc |
Institution |
% |
2008-07-17 |
254,700 |
|
|
% |
No Change |
254,700 |
0 % |
- |
| Fairfield Research Corp |
Institution |
% |
2008-08-15 |
150 |
|
|
% |
No Change |
150 |
0 % |
- |
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
478,182 |
$4,800,947 |
$301,255 |
6.69 % |
Added More |
16,649 |
3.60 % |
$10,489 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
2,335 |
$23,443 |
$1,471 |
6.69 % |
No Change |
2,335 |
0 % |
- |
| Fifth Third Securities |
Institution |
-1.39 % |
2008-08-14 |
141 |
$1,416 |
$89 |
6.69 % |
New Holding |
141 |
100.00 % |
$89 |
| Financial Architects Inc |
Institution |
0.18 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-808 |
-100.00 % |
$-566 |
| First Community Bank Trust And Financial Services Divison |
Institution |
-4.97 % |
2008-08-11 |
3,859 |
$38,744 |
$4,052 |
11.67 % |
Sold Some |
-1,164 |
-23.17 % |
$-1,222 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
2,466 |
|
|
% |
No Change |
2,466 |
0 % |
- |
| First Quadrant L P |
Institution |
-1.69 % |
2008-08-14 |
1,581 |
$15,873 |
$996 |
6.69 % |
Sold Some |
-68,570 |
-97.74 % |
$-43,199 |
| Fixed Income Securities Inc. |
Institution |
-0.37 % |
2008-08-14 |
135,428 |
$1,359,697 |
$85,320 |
6.69 % |
Added More |
55,094 |
68.58 % |
$34,709 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
4,405,000 |
$44,226,200 |
$0 |
0.00 % |
Added More |
4,380,429 |
17827.63 % |
$0 |
| Galleon Quantitative Management Llc |
Institution |
0.16 % |
2008-08-14 |
21,600 |
$216,864 |
$13,608 |
6.69 % |
New Holding |
21,600 |
100.00 % |
$13,608 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
202,170 |
$2,029,787 |
$127,367 |
6.69 % |
No Compare |
- |
- % |
- |
| Genworth Financial Inc |
Institution |
-1.21 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-3,020 |
-100.00 % |
$-6,493 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
153,542 |
$1,541,562 |
$96,731 |
6.69 % |
Added More |
13,812 |
9.88 % |
$8,702 |
| Glenmede Trust Co Na |
Institution |
0.07 % |
2008-08-19 |
40,160 |
$403,206 |
$17,670 |
4.58 % |
Added More |
16,870 |
72.43 % |
$7,423 |
| Glg Partners Inc |
Institution |
-5.12 % |
2008-08-14 |
29,200 |
$293,168 |
$18,396 |
6.69 % |
New Holding |
29,200 |
100.00 % |
$18,396 |
| Global Equity Llc |
Institution |
-1.14 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-31,400 |
-100.00 % |
$-11,618 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
113,709 |
$1,141,638 |
$244,474 |
27.24 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
621,818 |
$6,243,053 |
$391,745 |
6.69 % |
Added More |
47,651 |
8.29 % |
$30,020 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-1.79 % |
2008-08-13 |
35,400 |
$355,416 |
$19,824 |
5.90 % |
New Holding |
35,400 |
100.00 % |
$19,824 |
| Haberer Registered Investment Advisor Inc |
Institution |
2.21 % |
2008-07-29 |
500 |
$5,020 |
$680 |
15.66 % |
No Change |
500 |
0 % |
- |
| Harbert Management Corp |
Institution |
-2.11 % |
2008-08-14 |
110,000 |
$1,104,400 |
$69,300 |
6.69 % |
Sold Some |
-15,000 |
-12.00 % |
$-9,450 |
| Harris Financial Corp |
Institution |
-2.54 % |
2008-07-09 |
33,214 |
$333,469 |
$63,439 |
23.49 % |
Added More |
18,464 |
125.17 % |
$35,266 |
| Hartford Financial Management Inc |
Institution |
-0.42 % |
2008-07-30 |
1,500 |
$15,060 |
$1,455 |
10.69 % |
No Change |
1,500 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
16,450 |
$165,158 |
$9,212 |
5.90 % |
Sold Some |
-890 |
-5.13 % |
$-498 |
| High Yield Variable Account Ma (High Yield Variable Account Ma) |
Specialty & Misc |
-10.97 % |
2008-05-29 |
2,600 |
$26,104 |
$-3,354 |
-11.38 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
-2.20 % |
2008-08-13 |
35,839 |
$359,824 |
$20,070 |
5.90 % |
New Holding |
35,839 |
100.00 % |
$20,070 |
| Highland Capital Management Lp |
Institution |
-0.01 % |
2008-08-18 |
4,615,698 |
$46,341,608 |
$369,256 |
0.80 % |
Added More |
1,821,299 |
65.17 % |
$145,704 |
| Highland Credit Strategies Fund |
Institution |
1.53 % |
2008-05-28 |
81,516 |
$818,421 |
$-105,156 |
-11.38 % |
No Compare |
- |
- % |
- |
| Highland Equity Opportunities Fund (Highland Funds I) |
Specialty Dvsfd Eq |
-1.93 % |
2008-07-22 |
29,245 |
$293,620 |
$20,472 |
7.49 % |
No Compare |
- |
- % |
- |
| Hovde Capital Advisors Llc |
Institution |
3.53 % |
2008-08-08 |
2,076,888 |
$20,851,956 |
$4,465,309 |
27.24 % |
Added More |
268,145 |
14.82 % |
$576,512 |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-233,700 |
-100.00 % |
$-147,231 |
| Icc Capital Management Inc |
Institution |
-1.36 % |
2008-08-14 |
50,000 |
$502,000 |
$31,500 |
6.69 % |
No Change |
50,000 |
0 % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-3.02 % |
2008-08-28 |
47,700 |
$478,908 |
$27,189 |
6.01 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
65,100 |
$653,604 |
$41,013 |
6.69 % |
Added More |
64,100 |
6410.00 % |
$40,383 |
| Insight 2811 Inc |
Institution |
-1.38 % |
2008-07-30 |
5,738 |
$57,610 |
$5,566 |
10.69 % |
No Change |
5,738 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
131,089 |
$1,316,134 |
$281,841 |
27.24 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
1.49 % |
2008-08-08 |
3,034,729 |
$30,468,679 |
$6,524,667 |
27.24 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
432,651 |
$4,343,816 |
$160,081 |
3.82 % |
Added More |
67,040 |
18.33 % |
$24,805 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-4.66 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-826 |
| Jnlmcm 25 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
0.00 % |
2008-09-03 |
845 |
$8,484 |
$0 |
0.00 % |
Sold Some |
-568 |
-40.19 % |
$0 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-1,052 |
-100.00 % |
$0 |
| Kbc Group Nv |
Institution |
-2.18 % |
2008-08-14 |
8,903 |
$89,386 |
$5,609 |
6.69 % |
Sold Some |
-1,367 |
-13.31 % |
$-861 |
| Koch Industries Inc |
Institution |
-22.20 % |
2008-08-13 |
1,900,000 |
$19,076,000 |
$1,064,000 |
5.90 % |
Sold Some |
-100,000 |
-5.00 % |
$-56,000 |
| Lazard Asset Management Llc |
Institution |
1.41 % |
2008-08-04 |
9,325,661 |
$93,629,636 |
$12,030,103 |
14.74 % |
Added More |
262,925 |
2.90 % |
$339,173 |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
-15.75 % |
2008-05-30 |
2,110 |
$21,184 |
$-5,254 |
-19.87 % |
Sold Some |
-43,171 |
-95.34 % |
$107,496 |
| Lazard World Dividend Income Fund Inc |
Institution |
-14.23 % |
2008-05-30 |
67,100 |
$673,684 |
$-167,079 |
-19.87 % |
No Change |
67,100 |
0 % |
- |
| Leavell T And Associates Inc |
Institution |
2.06 % |
2008-07-18 |
14,800 |
$148,592 |
$15,984 |
12.05 % |
No Change |
14,800 |
0 % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-1.62 % |
2008-08-14 |
500 |
$5,020 |
$315 |
6.69 % |
No Change |
500 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
136,388 |
$1,369,336 |
$76,377 |
5.90 % |
New Holding |
136,388 |
100.00 % |
$76,377 |
| Loews Corp |
Institution |
0.18 % |
2008-08-12 |
300,000 |
$3,012,000 |
$111,000 |
3.82 % |
Sold Some |
-136,000 |
-31.19 % |
$-50,320 |
| Loomis Sayles And Co L P |
Institution |
-3.09 % |
2008-08-14 |
444,722 |
$4,465,009 |
$280,175 |
6.69 % |
New Holding |
444,722 |
100.00 % |
$280,175 |
| Mackenzie Financial Corp |
Institution |
-2.35 % |
2008-08-13 |
2,519,300 |
$25,293,772 |
$1,410,808 |
5.90 % |
Added More |
1,186,000 |
88.95 % |
$664,160 |
| Managed Account Advisors Llc |
Institution |
-0.06 % |
2008-08-07 |
51,708 |
$519,148 |
$104,967 |
25.34 % |
Added More |
3,390 |
7.01 % |
$6,882 |
| Manning And Napier Advisors Inc |
Institution |
0.59 % |
2008-08-14 |
41,576,925 |
$417,432,327 |
$26,193,463 |
6.69 % |
Added More |
28,829,610 |
226.16 % |
$18,162,654 |
| Maple Securities Usa Inc |
Institution |
5.01 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-11,253 |
-100.00 % |
$-28,920 |
| March Global Associates Llc |
Institution |
-1.62 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$-16,650 |
| Mason Street Advisors Llc |
Institution |
-2.55 % |
2008-08-14 |
59,600 |
$598,384 |
$37,548 |
6.69 % |
Sold Some |
-23,900 |
-28.62 % |
$-15,057 |
| Massachusetts Financial Services Co |
Institution |
-0.97 % |
2008-08-14 |
1,864,180 |
$18,716,367 |
$1,174,433 |
6.69 % |
Added More |
1,720,080 |
1193.67 % |
$1,083,650 |
| Masters Capital Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-340,000 |
-100.00 % |
|
| Materials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.25 % |
2008-07-30 |
172,500 |
$1,731,900 |
$167,325 |
10.69 % |
No Compare |
- |
- % |
- |
| Mathematica Capital Management Llc |
Institution |
-2.59 % |
2008-08-11 |
168 |
$1,687 |
$176 |
11.67 % |
New Holding |
168 |
100.00 % |
$176 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
161,806 |
$1,624,532 |
$328,466 |
25.34 % |
Added More |
2,275 |
1.42 % |
$4,618 |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
183,147 |
$1,838,796 |
$192,304 |
11.67 % |
Added More |
95,365 |
108.63 % |
$100,133 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
153,391 |
$1,540,046 |
$148,789 |
10.69 % |
Added More |
48,179 |
45.79 % |
$46,734 |
| Mfs Intermediate High Income Fund |
Institution |
3.47 % |
2008-08-07 |
4,100 |
$41,164 |
$8,323 |
25.34 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-8.97 % |
2008-05-30 |
72,103 |
$723,914 |
$-179,536 |
-19.87 % |
Sold Some |
-11,516 |
-13.77 % |
$28,675 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-1.07 % |
2008-08-29 |
3,928 |
$39,437 |
$589 |
1.51 % |
No Compare |
- |
- % |
- |
| Mid Value Trust (John Hancock Trust) |
Mid-Cap Value |
-6.78 % |
2008-05-30 |
127,000 |
$1,275,080 |
$-316,230 |
-19.87 % |
Added More |
7,400 |
6.18 % |
$-18,426 |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
89,934 |
$902,937 |
$56,658 |
6.69 % |
Sold Some |
-262,140 |
-74.45 % |
$-165,148 |
| Money Market Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-0.21 % |
2008-08-29 |
31,500 |
$316,260 |
$4,725 |
1.51 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
356,446 |
|
|
% |
Sold Some |
-689,285 |
-65.91 % |
|
| National City Corp |
Institution |
-1.25 % |
2008-08-08 |
382,485 |
$3,840,149 |
$822,343 |
27.24 % |
Sold Some |
-23,984 |
-5.90 % |
$-51,566 |
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
202,170 |
$2,029,787 |
$329,537 |
19.38 % |
No Compare |
- |
- % |
- |
| Natixis |
Institution |
-13.72 % |
2008-05-15 |
513,905 |
$5,159,606 |
$-436,819 |
-7.80 % |
Added More |
13,900 |
2.77 % |
$-11,815 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
63,000 |
|
|
% |
Sold Some |
-156 |
-0.24 % |
|
| New York Life Investment Management Llc |
Institution |
-1.03 % |
2008-08-14 |
8,929 |
$89,647 |
$5,625 |
6.69 % |
Sold Some |
-400 |
-4.28 % |
$-252 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
321,127 |
|
|
% |
No Change |
321,127 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
3.11 % |
2008-07-28 |
33,000 |
$331,320 |
$25,740 |
8.42 % |
No Change |
33,000 |
0 % |
- |
| Nomura Asset Management Co Ltd |
Institution |
2.23 % |
2008-08-07 |
1,400 |
$14,056 |
$2,842 |
25.34 % |
No Change |
1,400 |
0 % |
- |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
467,949 |
$4,698,208 |
$262,051 |
5.90 % |
Added More |
70,862 |
17.84 % |
$39,683 |
| Northern Trust Co Of Connecticut |
Institution |
-1.72 % |
2008-08-12 |
148,900 |
$1,494,956 |
$55,093 |
3.82 % |
Sold Some |
-1,250 |
-0.83 % |
$-463 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
812,792 |
$8,160,432 |
$455,164 |
5.90 % |
Added More |
112,909 |
16.13 % |
$63,229 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
1,000 |
$10,040 |
$80 |
0.80 % |
Sold Some |
-5,200 |
-83.87 % |
$-416 |
| Orrstown Financial Services Inc |
Institution |
-1.25 % |
2008-08-14 |
400 |
$4,016 |
$252 |
6.69 % |
No Change |
400 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
18,859 |
$189,344 |
$11,881 |
6.69 % |
Added More |
7,316 |
63.38 % |
$4,609 |
| Padco Advisors Inc |
Institution |
-4.35 % |
2008-08-14 |
4,759 |
$47,780 |
$2,998 |
6.69 % |
Sold Some |
-2,650 |
-35.76 % |
$-1,670 |
| Paper And Forest Products Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
7.93 % |
2008-07-30 |
24,500 |
$245,980 |
$23,765 |
10.69 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
1.85 % |
2008-08-04 |
399,379 |
$4,009,765 |
$515,199 |
14.74 % |
Added More |
15,424 |
4.01 % |
$19,897 |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
8,076 |
$81,083 |
$5,088 |
6.69 % |
Sold Some |
-7,141 |
-46.92 % |
$-4,499 |
| Phz Capital Partners Lp |
Institution |
-6.85 % |
2008-08-14 |
11,130 |
$111,745 |
$7,012 |
6.69 % |
Sold Some |
-12,500 |
-52.89 % |
$-7,875 |
| Pitcairn Group L P |
Institution |
2.60 % |
2008-08-04 |
59,804 |
$600,432 |
$77,147 |
14.74 % |
Added More |
15,166 |
33.97 % |
$19,564 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-1.06 % |
2008-08-28 |
57,100 |
$573,284 |
$32,547 |
6.01 % |
No Compare |
- |
- % |
- |
| Platte River Capital Llc |
Institution |
-1.55 % |
2008-08-21 |
330,000 |
$3,313,200 |
$250,800 |
8.18 % |
Added More |
240,000 |
266.66 % |
$182,400 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
4,740 |
$47,590 |
$2,986 |
6.69 % |
No Change |
4,740 |
0 % |
- |
| Portola Group Inc |
Institution |
-1.43 % |
2008-08-11 |
347,775 |
$3,491,661 |
$365,164 |
11.67 % |
Added More |
106,840 |
44.34 % |
$112,182 |
| Price T Rowe Associates Inc |
Institution |
-2.37 % |
2008-08-14 |
1,845,600 |
$18,529,824 |
$1,162,728 |
6.69 % |
Sold Some |
-3,895,300 |
-67.85 % |
$-2,454,039 |
| Principal Financial Group Inc |
Institution |
1.40 % |
2008-08-01 |
99,987 |
$1,003,869 |
$169,978 |
20.38 % |
Added More |
6,976 |
7.50 % |
$11,859 |
| Profund Advisors Llc |
Institution |
-2.02 % |
2008-08-01 |
34,295 |
$344,322 |
$58,302 |
20.38 % |
Added More |
10,224 |
42.47 % |
$17,381 |
| Profund Vp Industrials (Profunds) |
Specialty & Misc |
2.06 % |
2008-06-27 |
1,836 |
$18,433 |
$2,166 |
13.31 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
0.88 % |
2008-08-01 |
21,151 |
$212,356 |
$35,957 |
20.38 % |
New Holding |
21,151 |
100.00 % |
$35,957 |
| Prudential Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
301,124 |
$3,023,285 |
$647,417 |
27.24 % |
Sold Some |
-19,700 |
-6.14 % |
$-42,355 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
63,300 |
$635,532 |
$86,088 |
15.66 % |
No Change |
63,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
140,046 |
$1,406,062 |
$135,845 |
10.69 % |
Sold Some |
-706 |
-0.50 % |
$-685 |
| Quantlab Capital Management Ltd |
Institution |
-1.17 % |
2008-08-14 |
2,912 |
$29,236 |
$1,835 |
6.69 % |
New Holding |
2,912 |
100.00 % |
$1,835 |
| Qvt Financial Lp |
Institution |
0.57 % |
2008-08-14 |
32,414 |
$325,437 |
$20,421 |
6.69 % |
Sold Some |
-32,740 |
-50.25 % |
$-20,626 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.69 % |
2008-08-14 |
99,818 |
$1,002,173 |
$62,885 |
6.69 % |
Added More |
21,337 |
27.18 % |
$13,442 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
82 |
$823 |
$52 |
6.69 % |
Sold Some |
-6,208 |
-98.69 % |
$-3,911 |
| Rbc Dominion Securities Inc |
Institution |
-1.30 % |
2008-08-14 |
2,000 |
$20,080 |
$1,260 |
6.69 % |
No Change |
2,000 |
0 % |
- |
| Rbc Private Counsel Inc |
Institution |
-1.78 % |
2008-08-14 |
908 |
$9,116 |
$572 |
6.69 % |
No Change |
908 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
60,338 |
$605,794 |
$63,355 |
11.67 % |
Added More |
40,656 |
206.56 % |
$42,689 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-8.22 % |
2008-05-30 |
604 |
$6,064 |
$-1,504 |
-19.87 % |
No Compare |
- |
- % |
- |
| Rmb Capital Management Llc |
Institution |
0.25 % |
2008-08-06 |
277,570 |
$2,786,803 |
$380,271 |
15.80 % |
No Compare |
- |
- % |
- |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-6.97 % |
2008-06-25 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$-6,612 |
| Royal Bank Of Canada |
Institution |
-0.31 % |
2008-08-14 |
53,750 |
$539,650 |
$33,863 |
6.69 % |
Added More |
53,450 |
17816.66 % |
$33,674 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-0.78 % |
2008-08-12 |
110 |
$1,104 |
$41 |
3.82 % |
Sold Some |
-7 |
-5.98 % |
$-3 |
| Royal London Asset Management Ltd |
Institution |
-1.43 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6,534 |
-100.00 % |
$-2,418 |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
1,356,000 |
$13,614,240 |
$1,423,800 |
11.67 % |
Added More |
15,000 |
1.11 % |
$15,750 |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
112,600 |
$1,130,504 |
$63,056 |
5.90 % |
No Change |
112,600 |
0 % |
- |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
0.00 % |
2008-07-29 |
15,200 |
$152,608 |
$20,672 |
15.66 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
25,100 |
$252,004 |
$-37,148 |
-12.84 % |
New Holding |
25,100 |
100.00 % |
$-37,148 |
| Schneider Capital Management Corp |
Institution |
0.54 % |
2008-08-13 |
959,775 |
$9,636,141 |
$537,474 |
5.90 % |
Added More |
10,825 |
1.14 % |
$6,062 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
196,485 |
$1,972,709 |
$123,786 |
6.69 % |
Added More |
163,502 |
495.71 % |
$103,006 |
| Security Management Co Llc |
Institution |
0.53 % |
2008-08-13 |
1,252,793 |
$12,578,042 |
$701,564 |
5.90 % |
Added More |
386,193 |
44.56 % |
$216,268 |
| Sentinel Trust Co Lba |
Institution |
5.55 % |
2008-07-02 |
None |
- |
- |
- % |
Sold All |
-70,132 |
-100.00 % |
$-105,198 |
| Sg Americas Securities Llc |
Institution |
0.29 % |
2008-08-07 |
87,101 |
$874,494 |
$176,815 |
25.34 % |
New Holding |
87,101 |
100.00 % |
$176,815 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
42,336 |
$425,053 |
$26,672 |
6.69 % |
Added More |
24,758 |
140.84 % |
$15,598 |
| Shell Asset Management Co |
Institution |
0.34 % |
2008-07-24 |
494 |
$4,960 |
$124 |
2.55 % |
No Change |
494 |
0 % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
2.65 % |
2008-08-08 |
1 |
$10 |
$2 |
27.24 % |
No Change |
1 |
0 % |
- |
| Small Cap Value Fund (Mutual Of America Investment Corp) |
Small-Cap Value |
-7.35 % |
2008-05-20 |
208,126 |
$2,089,585 |
$-355,895 |
-14.55 % |
No Compare |
- |
- % |
- |
| Soros Fund Management Llc |
Institution |
-4.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,776 |
-100.00 % |
$-14,349 |
| Spiderrock Trading Llc |
Institution |
-1.09 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-1,505 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
106,106 |
$1,065,304 |
$102,923 |
10.69 % |
Sold Some |
-134,700 |
-55.93 % |
$-130,659 |
| State Treasurer State Of Michigan |
Institution |
-0.49 % |
2008-08-18 |
653,098 |
$6,557,104 |
$52,248 |
0.80 % |
Added More |
566,399 |
653.29 % |
$45,312 |
| Sterling Capital Management Llc |
Institution |
14.01 % |
2008-07-10 |
2,654,232 |
$26,648,489 |
$5,812,768 |
27.89 % |
Added More |
24,930 |
0.94 % |
$54,597 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
213,819 |
$2,146,743 |
$53,455 |
2.55 % |
New Holding |
213,819 |
100.00 % |
$53,455 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
15,369 |
$154,305 |
$9,682 |
6.69 % |
Sold Some |
-334 |
-2.12 % |
$-210 |
| Suntrust Banks Inc |
Institution |
1.13 % |
2008-08-04 |
16,006 |
$160,700 |
$20,648 |
14.74 % |
Added More |
669 |
4.36 % |
$863 |
| Tcw Group Inc |
Institution |
-2.53 % |
2008-08-14 |
12,291,307 |
$123,404,722 |
$7,743,523 |
6.69 % |
Sold Some |
-24,743,405 |
-66.81 % |
$-15,588,345 |
| Tcw Strategic Income Fund Inc |
Institution |
0.29 % |
2008-09-02 |
6,200 |
$62,248 |
$3,348 |
5.68 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
66,082 |
$663,463 |
$41,632 |
6.69 % |
Added More |
30,260 |
84.47 % |
$19,064 |
| Tewksbury Capital Management Ltd |
Institution |
-0.04 % |
2008-08-13 |
156,750 |
$1,573,770 |
$87,780 |
5.90 % |
Added More |
155,984 |
20363.44 % |
$87,351 |
| Texas Permanent School Fund |
Institution |
-2.07 % |
2008-08-11 |
145,550 |
$1,461,322 |
$152,828 |
11.67 % |
Sold Some |
-3,335 |
-2.23 % |
$-3,502 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-0.23 % |
2008-08-28 |
205,080 |
$2,059,003 |
$116,896 |
6.01 % |
New Holding |
205,080 |
100.00 % |
$116,896 |
| Third Avenue Management Llc |
Institution |
0.76 % |
2008-08-14 |
63,071 |
$633,233 |
$39,735 |
6.69 % |
Sold Some |
-7,390 |
-10.48 % |
$-4,656 |
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
-6.96 % |
2008-05-16 |
1,905,464 |
$19,130,859 |
$-2,705,759 |
-12.39 % |
Added More |
42,000 |
2.25 % |
$-59,640 |
| Third Avenue Value Fund (Touchstone Variable Series Trust) |
Multi-Cap Value |
-5.70 % |
2008-05-27 |
74,474 |
$747,719 |
$-88,624 |
-10.59 % |
No Change |
74,474 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-0.76 % |
2008-08-05 |
18,000 |
$180,720 |
$27,900 |
18.25 % |
Sold Some |
-500 |
-2.70 % |
$-775 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
712,934 |
$7,157,857 |
$449,148 |
6.69 % |
Added More |
206,384 |
40.74 % |
$130,022 |
| Tiaa Cref Trust Co Fsb |
Institution |
1.76 % |
2008-07-29 |
28,614 |
$287,285 |
$38,915 |
15.66 % |
Added More |
14,307 |
100.00 % |
$19,458 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-10.08 % |
2008-05-30 |
2,821 |
$28,323 |
$-7,024 |
-19.87 % |
Sold Some |
-135 |
-4.56 % |
$336 |
| Trevor Stewart Burton & Jacobsen Inc |
Institution |
0.59 % |
2008-08-06 |
175,090 |
$1,757,904 |
$239,873 |
15.80 % |
Sold Some |
-126,440 |
-41.93 % |
$-173,223 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
284,055 |
$2,851,912 |
$298,258 |
11.67 % |
Sold Some |
-31,237 |
-9.90 % |
$-32,799 |
| Ubs Oconnor Llc |
Institution |
0.49 % |
2008-08-13 |
50,000 |
$502,000 |
$28,000 |
5.90 % |
New Holding |
50,000 |
100.00 % |
$28,000 |
| Ultra Industrials Proshares (Proshares Trust) |
Specialty & Misc |
-1.31 % |
2008-08-08 |
492 |
$4,940 |
$1,058 |
27.24 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-0.84 % |
2008-08-08 |
5,794 |
$58,172 |
$12,457 |
27.24 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Value Proshares (Proshares Trust) |
Mid-Cap Value |
0.02 % |
2008-08-08 |
201 |
$2,018 |
$432 |
27.24 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.34 % |
2008-08-08 |
113 |
$1,135 |
$243 |
27.24 % |
No Compare |
- |
- % |
- |
| University Of Chicago |
Institution |
1.62 % |
2008-07-31 |
133,200 |
$1,337,328 |
$241,092 |
21.99 % |
No Change |
133,200 |
0 % |
- |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
16,110 |
$161,744 |
$10,149 |
6.69 % |
Sold Some |
-2,020 |
-11.14 % |
$-1,273 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
0.61 % |
2008-08-08 |
9,000 |
$90,360 |
$19,350 |
27.24 % |
No Compare |
- |
- % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
1.70 % |
2008-08-08 |
25,700 |
$258,028 |
$55,255 |
27.24 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.49 % |
2008-05-29 |
2,225,000 |
$22,339,000 |
$-2,870,250 |
-11.38 % |
No Change |
2,225,000 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.49 % |
2008-05-29 |
2,225,000 |
$22,339,000 |
$-2,870,250 |
-11.38 % |
No Change |
2,225,000 |
0 % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.47 % |
2008-05-29 |
1,112,500 |
$11,169,500 |
$-1,435,125 |
-11.38 % |
No Change |
1,112,500 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-0.82 % |
2008-08-29 |
1,511,495 |
$15,175,410 |
$226,724 |
1.51 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
40,356 |
$405,174 |
$0 |
0.00 % |
Added More |
1,600 |
4.12 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
491,110 |
$4,930,744 |
$73,667 |
1.51 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
55,308 |
$555,292 |
$75,772 |
15.80 % |
Sold Some |
-2,924,021 |
-98.14 % |
$-4,005,909 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
70,946 |
$712,298 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Materials Index Fund (Vanguard World Fund) |
Natural Resources |
-2.75 % |
2008-07-25 |
51,611 |
$518,174 |
$51,611 |
11.06 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
731,927 |
$7,348,547 |
$109,789 |
1.51 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-1.21 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$-26,660 |
| Vtl Associates Llc |
Institution |
-0.44 % |
2008-08-14 |
9,427 |
$94,647 |
$5,939 |
6.69 % |
No Change |
9,427 |
0 % |
- |
| Wagonhound Investments Lp |
Institution |
-5.88 % |
2008-08-14 |
54,298 |
$545,152 |
$34,208 |
6.69 % |
New Holding |
54,298 |
100.00 % |
$34,208 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-0.40 % |
2008-08-14 |
120,800 |
$1,212,832 |
$76,104 |
6.69 % |
Sold Some |
-82,030 |
-40.44 % |
$-51,679 |
| Wellington Management Co Llp |
Institution |
-2.09 % |
2008-08-14 |
1,829,500 |
$18,368,180 |
$1,152,585 |
6.69 % |
Sold Some |
-344,100 |
-15.83 % |
$-216,783 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
143,109 |
$1,436,814 |
$80,141 |
5.90 % |
Sold Some |
-11,646 |
-7.52 % |
$-6,522 |
| Wesbanco Bank Inc |
Institution |
% |
2008-07-16 |
20,150 |
|
|
% |
Added More |
6,890 |
51.96 % |
|
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.52 % |
2008-05-29 |
560 |
$5,622 |
$-722 |
-11.38 % |
No Compare |
- |
- % |
- |
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
23,243 |
|
|
% |
New Holding |
23,243 |
100.00 % |
|
| Wolverine Asset Management Llc |
Institution |
-1.84 % |
2008-08-13 |
56,826 |
$570,533 |
$31,823 |
5.90 % |
Sold Some |
-80,400 |
-58.58 % |
$-45,024 |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
14,149 |
$142,056 |
$8,914 |
6.69 % |
No Change |
14,149 |
0 % |
- |
| Xaraf Management Llc |
Institution |
-0.55 % |
2008-08-14 |
67,000 |
$672,680 |
$42,210 |
6.69 % |
Sold Some |
-12,200 |
-15.40 % |
$-7,686 |
| Xylem Global Partners Llc |
Institution |
5.58 % |
2008-08-08 |
830,012 |
$8,333,320 |
$1,784,526 |
27.24 % |
New Holding |
830,012 |
100.00 % |
$1,784,526 |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-638 |
-100.00 % |
$-1,346 |