| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-11.67 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$10,900 |
| Akre Capital Management Llc |
Institution |
-0.25 % |
2008-08-14 |
1,483,080 |
$19,057,578 |
$-1,334,772 |
-6.54 % |
Sold Some |
-12,348 |
-0.82 % |
$11,113 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
11,409 |
$146,606 |
$-10,268 |
-6.54 % |
Added More |
1,106 |
10.73 % |
$-995 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
17,300 |
$222,305 |
$-14,359 |
-6.06 % |
Sold Some |
-2,030 |
-10.50 % |
$1,685 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
250 |
$3,213 |
$178 |
5.84 % |
Sold Some |
-12,850 |
-98.09 % |
$-9,124 |
| Apex Capital Llc |
Institution |
-1.64 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-8,100 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
44,000 |
$565,400 |
$-39,600 |
-6.54 % |
Added More |
18,800 |
74.60 % |
$-16,920 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
1,580 |
$20,303 |
$-1,422 |
-6.54 % |
Sold Some |
-4,070 |
-72.03 % |
$3,663 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
83,032 |
$1,066,961 |
$-68,917 |
-6.06 % |
Added More |
1,592 |
1.95 % |
$-1,321 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-14,526 |
-100.00 % |
$-4,067 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
103,225 |
$1,326,441 |
$-92,903 |
-6.54 % |
Sold Some |
-270,555 |
-72.38 % |
$243,500 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,297,394 |
|
|
% |
Sold Some |
-175,091 |
-11.89 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
$7,221 |
| Bbva Usa Bancshares Inc |
Institution |
-2.46 % |
2008-08-07 |
12,158 |
$156,230 |
$8,511 |
5.76 % |
New Holding |
12,158 |
100.00 % |
$8,511 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
51 |
$655 |
$-68 |
-9.37 % |
Sold Some |
-499 |
-90.72 % |
$664 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
15,366 |
$197,453 |
$12,446 |
6.72 % |
Sold Some |
-19,634 |
-56.09 % |
$-15,904 |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-164,800 |
-100.00 % |
$148,320 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
175,491 |
$2,255,059 |
$142,148 |
6.72 % |
No Change |
175,491 |
0 % |
- |
| Cannell J Carlo |
Institution |
% |
2008-08-15 |
259,930 |
|
|
% |
New Holding |
259,930 |
100.00 % |
|
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
600 |
$7,710 |
$420 |
5.76 % |
No Change |
600 |
0 % |
- |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
65,926 |
$847,149 |
$-35,600 |
-4.03 % |
Added More |
47,580 |
259.34 % |
$-25,693 |
| Crown Capital Management |
Institution |
-5.00 % |
2008-07-22 |
250,000 |
$3,212,500 |
$-220,000 |
-6.40 % |
Added More |
50,000 |
25.00 % |
$-44,000 |
| Davenport & Co Llc |
Institution |
2.34 % |
2008-08-01 |
4,153 |
$53,366 |
$2,783 |
5.50 % |
Sold Some |
-3,360,383 |
-99.87 % |
$-2,251,457 |
| Deere And Co |
Institution |
-2.95 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 % |
$-4,393 |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-2.65 % |
2008-08-19 |
48,600 |
$624,510 |
$972 |
0.15 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
495,232 |
$6,363,731 |
$331,805 |
5.50 % |
Sold Some |
-13,201 |
-2.59 % |
$-8,845 |
| Discovery Management Ltd |
Institution |
-3.64 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$1,079 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
1,600 |
$20,560 |
$112 |
0.54 % |
New Holding |
1,600 |
100.00 % |
$112 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
3,800 |
$48,830 |
$2,698 |
5.84 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-316,075 |
-100.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
36,553 |
$469,706 |
$5,848 |
1.26 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-350 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
1,004,376 |
$12,906,232 |
$-662,888 |
-4.88 % |
Added More |
86,900 |
9.47 % |
$-57,354 |
| Fortis Investments Management Usa Inc. |
Institution |
-5.27 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,874 |
-100.00 % |
$1,574 |
| Friedman Billings Ramsey Group Inc |
Institution |
1.72 % |
2008-08-08 |
992,000 |
$12,747,200 |
$228,160 |
1.82 % |
Sold Some |
-994,300 |
-50.05 % |
$-228,689 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
85,130 |
$1,093,921 |
$-76,617 |
-6.54 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
27,336 |
$351,268 |
$-24,602 |
-6.54 % |
Added More |
2,582 |
10.43 % |
$-2,324 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-1,360 |
-100.00 % |
$-27 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
19,652 |
$252,528 |
$4,520 |
1.82 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
192,763 |
$2,477,005 |
$-173,487 |
-6.54 % |
Added More |
31,123 |
19.25 % |
$-28,011 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
41,796 |
$537,079 |
$6,687 |
1.26 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
2 |
$26 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
2,940 |
$37,779 |
$-2,470 |
-6.13 % |
Sold Some |
-26,100 |
-89.87 % |
$21,924 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
0.00 % |
2008-09-05 |
16 |
$206 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
2 |
$26 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
39,536 |
$508,038 |
$-33,210 |
-6.13 % |
Added More |
6,619 |
20.10 % |
$-5,560 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,617 |
-100.00 % |
$27,555 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.83 % |
2008-08-28 |
560 |
$7,196 |
$-157 |
-2.13 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
5,100 |
$65,535 |
$-4,590 |
-6.54 % |
Sold Some |
-14,120 |
-73.46 % |
$12,708 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
20,752 |
$266,663 |
$4,773 |
1.82 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
427,550 |
$5,494,018 |
$-354,867 |
-6.06 % |
Added More |
9,186 |
2.19 % |
$-7,624 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
97,516 |
$1,253,081 |
$-87,764 |
-6.54 % |
Sold Some |
-13,800 |
-12.39 % |
$12,420 |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
850 |
$10,923 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-5.19 % |
2008-08-14 |
19,444 |
$249,855 |
$-17,500 |
-6.54 % |
Added More |
3,062 |
18.69 % |
$-2,756 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
12,857 |
$165,212 |
$-10,800 |
-6.13 % |
New Holding |
12,857 |
100.00 % |
$-10,800 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
142 |
$1,825 |
$99 |
5.76 % |
New Holding |
142 |
100.00 % |
$99 |
| Martingale Asset Management L P |
Institution |
-3.72 % |
2008-08-12 |
12,013 |
$154,367 |
$-9,971 |
-6.06 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
561 |
$7,209 |
$-505 |
-6.54 % |
Added More |
1 |
0.17 % |
$-1 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-0.31 % |
2008-09-04 |
2,300 |
$29,555 |
$161 |
0.54 % |
Sold Some |
-200 |
-8.00 % |
$-14 |
| Menta Capital Llc |
Institution |
-3.73 % |
2008-08-11 |
10,100 |
$129,785 |
$-6,161 |
-4.53 % |
Sold Some |
-51,055 |
-83.48 % |
$31,144 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
19,645 |
$252,438 |
$13,752 |
5.76 % |
Added More |
16,350 |
496.20 % |
$11,445 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
419 |
$5,384 |
$360 |
7.17 % |
Sold Some |
-4,569 |
-91.59 % |
$-3,929 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
174,597 |
|
|
% |
Added More |
10,631 |
6.48 % |
|
| Munder Capital Management |
Institution |
-3.83 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-76,331 |
-100.00 % |
$-17,556 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
78,285 |
$1,005,962 |
$-88,462 |
-8.08 % |
New Holding |
78,285 |
100.00 % |
$-88,462 |
| National City Corp |
Institution |
-3.87 % |
2008-08-08 |
328,955 |
$4,227,072 |
$75,660 |
1.82 % |
Added More |
290,045 |
745.42 % |
$66,710 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
85,130 |
$1,093,921 |
$83,427 |
8.25 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,126 |
-100.00 % |
$2,813 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
24,100 |
|
|
% |
No Change |
24,100 |
0 % |
- |
| North Pointe Capital Llc |
Institution |
-1.41 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-752,691 |
-100.00 % |
$-504,303 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
125,257 |
$1,609,552 |
$-105,216 |
-6.13 % |
Added More |
10,564 |
9.21 % |
$-8,874 |
| Numeric Investors Llc |
Institution |
-3.79 % |
2008-08-13 |
36,000 |
$462,600 |
$-30,240 |
-6.13 % |
No Change |
36,000 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
200 |
$2,570 |
$-132 |
-4.88 % |
Sold Some |
-123,752 |
-99.83 % |
$81,676 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
13,022 |
$167,333 |
$10,548 |
6.72 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
4,102 |
$52,711 |
$-3,692 |
-6.54 % |
Added More |
192 |
4.91 % |
$-173 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
2,105 |
$27,049 |
$-1,895 |
-6.54 % |
Sold Some |
-550 |
-20.71 % |
$495 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,067 |
-100.00 % |
$9,060 |
| Phocas Financial Corp |
Institution |
3.20 % |
2008-07-18 |
62,440 |
$802,354 |
$48,703 |
6.46 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-2.57 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-131,400 |
-100.00 % |
$-38,106 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-2.78 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-65,100 |
-100.00 % |
$-18,879 |
| Pioneer Investment Management Inc |
Institution |
-3.23 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-196,500 |
-100.00 % |
$165,060 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-35,500 |
-100.00 % |
$31,950 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
38,973 |
$500,803 |
$26,112 |
5.50 % |
Sold Some |
-166 |
-0.42 % |
$-111 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
10,911 |
$140,206 |
$7,310 |
5.50 % |
New Holding |
10,911 |
100.00 % |
$7,310 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
25,324 |
$325,413 |
$5,825 |
1.82 % |
Sold Some |
-801 |
-3.06 % |
$-184 |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
18,755 |
$241,002 |
$16,129 |
7.17 % |
Sold Some |
-2,333 |
-11.06 % |
$-2,006 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
58 |
$745 |
$-52 |
-6.54 % |
New Holding |
58 |
100.00 % |
$-52 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-109,400 |
-100.00 % |
$98,460 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
19,811 |
$254,571 |
$-12,085 |
-4.53 % |
New Holding |
19,811 |
100.00 % |
$-12,085 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
0.11 % |
2008-09-04 |
56 |
$720 |
$4 |
0.54 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.88 % |
2008-06-27 |
18,420 |
$236,697 |
$22,288 |
10.39 % |
Sold Some |
-1,730 |
-8.58 % |
$-2,093 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
456,248 |
$5,862,787 |
$-278,311 |
-4.53 % |
New Holding |
456,248 |
100.00 % |
$-278,311 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
$7,392 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
100 |
$1,285 |
$215 |
20.09 % |
Added More |
50 |
100.00 % |
$108 |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
9.42 % |
2008-07-07 |
1,440 |
$18,504 |
$3,096 |
20.09 % |
Added More |
20 |
1.40 % |
$43 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-0.46 % |
2008-07-29 |
600 |
$7,710 |
$456 |
6.28 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
4,000 |
$51,400 |
$-3,840 |
-6.95 % |
New Holding |
4,000 |
100.00 % |
$-3,840 |
| Schroder Investment Management Group |
Institution |
-5.73 % |
2008-08-14 |
700 |
$8,995 |
$-630 |
-6.54 % |
New Holding |
700 |
100.00 % |
$-630 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
8,000 |
$102,800 |
$-7,200 |
-6.54 % |
No Change |
8,000 |
0 % |
- |
| Sentinel Asset Management Inc |
Institution |
-4.66 % |
2008-08-13 |
569,800 |
$7,321,930 |
$-478,632 |
-6.13 % |
Added More |
89,400 |
18.60 % |
$-75,096 |
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-21,755 |
-100.00 % |
$-15,229 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
57,354 |
$736,999 |
$-51,619 |
-6.54 % |
New Holding |
57,354 |
100.00 % |
$-51,619 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
9,004 |
$115,701 |
$2,071 |
1.82 % |
Sold Some |
-1,212 |
-11.86 % |
$-279 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
3,401 |
$43,703 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
684 |
$8,789 |
$-369 |
-4.03 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-4.46 % |
2008-08-18 |
13,400 |
$172,190 |
$-8,844 |
-4.88 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-0.85 % |
2008-07-29 |
100 |
$1,285 |
$76 |
6.28 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
11,076 |
$142,327 |
$9,525 |
7.17 % |
New Holding |
11,076 |
100.00 % |
$9,525 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.50 % |
2008-08-29 |
604 |
$7,761 |
$-326 |
-4.03 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
39,800 |
$511,430 |
$13,532 |
2.71 % |
Sold Some |
-9,770 |
-19.70 % |
$-3,322 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
697 |
$8,956 |
$-627 |
-6.54 % |
No Change |
697 |
0 % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-2.91 % |
2008-08-26 |
5,100 |
$65,535 |
$1,479 |
2.30 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
7,116 |
$91,441 |
$-6,404 |
-6.54 % |
Sold Some |
-20,717 |
-74.43 % |
$18,645 |
| Texas Permanent School Fund |
Institution |
-4.57 % |
2008-08-11 |
18,474 |
$237,391 |
$-11,269 |
-4.53 % |
Sold Some |
-1,834 |
-9.03 % |
$1,119 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-5.35 % |
2008-05-30 |
549 |
$7,055 |
$-549 |
-7.22 % |
Added More |
518 |
1670.96 % |
$-518 |
| Thrivent Financial For Lutherans |
Institution |
-3.37 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-2,800 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
65,268 |
$838,694 |
$-58,741 |
-6.54 % |
Sold Some |
-34,330 |
-34.46 % |
$30,897 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
738 |
$9,483 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
2,892 |
$37,162 |
$-1,764 |
-4.53 % |
New Holding |
2,892 |
100.00 % |
$-1,764 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.06 % |
2008-08-08 |
405 |
$5,204 |
$93 |
1.82 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
138 |
$1,773 |
$32 |
1.82 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
115 |
$1,478 |
$-104 |
-6.54 % |
Sold Some |
-4,900 |
-97.70 % |
$4,410 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
5,400 |
$69,390 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
5,400 |
$69,390 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
2,700 |
$34,695 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Eck Associates Corp |
Institution |
-6.24 % |
2008-08-18 |
350 |
$4,498 |
$-231 |
-4.88 % |
Sold Some |
-115 |
-24.73 % |
$76 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
101,061 |
$1,298,634 |
$-54,573 |
-4.03 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
4,000 |
$51,400 |
$-2,640 |
-4.88 % |
No Compare |
- |
- % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
6.31 % |
2008-07-25 |
1,105 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
51,748 |
$664,962 |
$-27,944 |
-4.03 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
9,190 |
$118,092 |
$2,573 |
2.22 % |
Sold Some |
-316,233 |
-97.17 % |
$-88,545 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
5,227 |
$67,167 |
$-3,450 |
-4.88 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.93 % |
2008-08-29 |
61,249 |
$787,050 |
$-33,074 |
-4.03 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
85,378 |
$1,097,107 |
$-46,104 |
-4.03 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
13,700 |
$176,045 |
$3,151 |
1.82 % |
No Change |
13,700 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-2.86 % |
2008-08-14 |
135 |
$1,735 |
$-122 |
-6.54 % |
Sold Some |
-226 |
-62.60 % |
$203 |
| Wc Capital Management Llc |
Institution |
-0.86 % |
2008-08-12 |
139,700 |
$1,795,145 |
$-115,951 |
-6.06 % |
New Holding |
139,700 |
100.00 % |
$-115,951 |
| Wedge Capital Management L L P |
Institution |
0.45 % |
2008-08-04 |
39,350 |
$505,648 |
$31,874 |
6.72 % |
Added More |
9,100 |
30.08 % |
$7,371 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
8,697 |
$111,756 |
$-7,305 |
-6.13 % |
Sold Some |
-633 |
-6.78 % |
$532 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
40 |
$514 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |