| Trust Co |
Institution |
-9.50 % |
2008-10-07 |
15,900 |
$216,081 |
$15,582 |
7.77 % |
Sold Some |
-160 |
-0.99 % |
$-157 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
845 |
$11,484 |
$-68 |
-0.58 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
790 |
$10,736 |
$-1,304 |
-10.82 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
2,939 |
$39,941 |
$-15,518 |
-27.98 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
1,614 |
$21,934 |
$-8,522 |
-27.98 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
20,390 |
$277,100 |
$-83,803 |
-23.22 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
120,845 |
$1,642,284 |
$-496,673 |
-23.22 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
2 |
$27 |
$-7 |
-20.38 % |
New Holding |
2 |
100.00 % |
$-7 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
158 |
$2,147 |
$-550 |
-20.38 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-32,686 |
-100.00 % |
$117,343 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-30.86 % |
2008-08-29 |
35,000 |
$475,650 |
$-125,650 |
-20.89 % |
Sold Some |
-6,460 |
-15.58 % |
$23,191 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-28.92 % |
2008-08-29 |
28,000 |
$380,520 |
$-100,520 |
-20.89 % |
No Compare |
- |
- % |
- |
| Timothy Small Cap Value Fund (Timothy Plan) |
Small-Cap Value |
-38.93 % |
2008-08-29 |
1,885,440 |
$25,623,130 |
$-6,768,730 |
-20.89 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
1,206 |
$16,390 |
$-4,330 |
-20.89 % |
No Compare |
- |
- % |
- |
| Westwood Balanced Fund (Westwood Funds) |
Mixed-Asset Target Al ... |
-28.29 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 % |
$45,472 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
413 |
$5,613 |
$-1,677 |
-23.00 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-27.69 % |
2008-08-28 |
13,601 |
$184,838 |
$-55,220 |
-23.00 % |
No Compare |
- |
- % |
- |
| Advisory Research Inc |
Institution |
-28.52 % |
2008-08-26 |
4,702,972 |
$63,913,389 |
$-16,178,224 |
-20.19 % |
Added More |
2,478,366 |
111.40 % |
$-8,525,579 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
146,727 |
$1,994,020 |
$-537,021 |
-21.21 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
28,570 |
$388,266 |
$-104,566 |
-21.21 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-35.66 % |
2008-08-25 |
1,880,000 |
$25,549,200 |
$-6,880,800 |
-21.21 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
9,278 |
$126,088 |
$-35,256 |
-21.85 % |
Added More |
4,986 |
116.16 % |
$-18,947 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
4,850 |
$65,912 |
$-18,430 |
-21.85 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
8,000 |
$108,720 |
$-32,640 |
-23.08 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
88,240 |
$1,199,182 |
$-403,257 |
-25.16 % |
Added More |
88,040 |
44020.00 % |
$-402,343 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
40,360 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
41,211 |
|
|
% |
Sold Some |
-94,032 |
-69.52 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
|
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
38,903 |
$528,692 |
$-216,301 |
-29.03 % |
Added More |
11,905 |
44.09 % |
$-66,192 |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
1,000 |
$13,590 |
$-5,560 |
-29.03 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
4,180 |
$56,806 |
$-23,241 |
-29.03 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
912 |
$12,394 |
$-5,071 |
-29.03 % |
Added More |
561 |
159.82 % |
$-3,119 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
188,514 |
$2,561,905 |
$-1,048,138 |
-29.03 % |
Added More |
18,654 |
10.98 % |
$-103,716 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
183,812 |
$2,498,005 |
$-1,021,995 |
-29.03 % |
Added More |
19,437 |
11.82 % |
$-108,070 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
380 |
$5,164 |
$-2,113 |
-29.03 % |
Sold Some |
-637 |
-62.63 % |
$3,542 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
12,346 |
$167,782 |
$-68,644 |
-29.03 % |
New Holding |
12,346 |
100.00 % |
$-68,644 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
168,127 |
$2,284,846 |
$-934,786 |
-29.03 % |
Added More |
14,508 |
9.44 % |
$-80,664 |
| Alpha Equity Management Llc |
Institution |
-32.66 % |
2008-08-14 |
60,729 |
$825,307 |
$-337,653 |
-29.03 % |
New Holding |
60,729 |
100.00 % |
$-337,653 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
33,713 |
$458,160 |
$-187,444 |
-29.03 % |
Added More |
1,500 |
4.65 % |
$-8,340 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
2,638 |
$35,850 |
$-14,667 |
-29.03 % |
Added More |
1,048 |
65.91 % |
$-5,827 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
71,739 |
$974,933 |
$-398,869 |
-29.03 % |
Added More |
30,880 |
75.57 % |
$-171,693 |
| Westwood Management Corp |
Institution |
-27.57 % |
2008-08-14 |
281,800 |
$3,829,662 |
$-1,566,808 |
-29.03 % |
New Holding |
281,800 |
100.00 % |
$-1,566,808 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
18,276 |
$248,371 |
$-101,615 |
-29.03 % |
Added More |
1,847 |
11.24 % |
$-10,269 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
53,301 |
$724,361 |
$-296,354 |
-29.03 % |
Added More |
12 |
0.02 % |
$-67 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
112,400 |
$1,527,516 |
$-624,944 |
-29.03 % |
Added More |
17,500 |
18.44 % |
$-97,300 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
1,511 |
$20,534 |
$-8,401 |
-29.03 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
18,339 |
$249,227 |
$-101,965 |
-29.03 % |
Added More |
179 |
0.98 % |
$-995 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
901 |
$12,245 |
$-5,010 |
-29.03 % |
Added More |
46 |
5.38 % |
$-256 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
10,100 |
$137,259 |
$-56,156 |
-29.03 % |
New Holding |
10,100 |
100.00 % |
$-56,156 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
10,334 |
$140,439 |
$-57,457 |
-29.03 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
1,555,075 |
$21,133,469 |
$-8,646,217 |
-29.03 % |
Added More |
148,440 |
10.55 % |
$-825,326 |
| Private Capital Management |
Institution |
-33.37 % |
2008-08-14 |
3,983,997 |
$54,142,519 |
$-22,151,023 |
-29.03 % |
Sold Some |
-1,199,855 |
-23.14 % |
$6,671,194 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
1,000 |
$13,590 |
$-5,560 |
-29.03 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
4,000 |
$54,360 |
$-22,240 |
-29.03 % |
Added More |
2,900 |
263.63 % |
$-16,124 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 % |
$72,836 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-54,000 |
-100.00 % |
$300,240 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,644 |
-100.00 % |
$14,701 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$9,452 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,504 |
-100.00 % |
$108,442 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
4,629 |
$62,908 |
$-23,284 |
-27.01 % |
Sold Some |
-80 |
-1.69 % |
$402 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
13,609 |
$184,946 |
$-68,453 |
-27.01 % |
Sold Some |
-128 |
-0.93 % |
$644 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
24,000 |
$326,160 |
$-120,720 |
-27.01 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
97,950 |
$1,331,141 |
$-492,689 |
-27.01 % |
Sold Some |
-26,050 |
-21.00 % |
$131,032 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
33,959 |
$461,503 |
$-170,814 |
-27.01 % |
Added More |
18,013 |
112.96 % |
$-90,605 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
313,873 |
$4,265,534 |
$-1,578,781 |
-27.01 % |
Added More |
3,495 |
1.12 % |
$-17,580 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
18,205 |
$247,406 |
$-91,571 |
-27.01 % |
Added More |
399 |
2.24 % |
$-2,007 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
91,710 |
$1,246,339 |
$-461,301 |
-27.01 % |
Added More |
10,641 |
13.12 % |
$-53,524 |
| Keeley Asset Management Corp |
Institution |
-40.53 % |
2008-08-13 |
4,055,000 |
$55,107,450 |
$-20,396,650 |
-27.01 % |
Added More |
2,175,000 |
115.69 % |
$-10,940,250 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
15,223 |
$206,881 |
$-76,572 |
-27.01 % |
New Holding |
15,223 |
100.00 % |
$-76,572 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
23,900 |
$324,801 |
$-120,217 |
-27.01 % |
New Holding |
23,900 |
100.00 % |
$-120,217 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
15,601 |
$212,018 |
$-77,693 |
-26.81 % |
Sold Some |
-5,000 |
-24.27 % |
$24,900 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
34,900 |
$474,291 |
$-173,802 |
-26.81 % |
Added More |
16,000 |
84.65 % |
$-79,680 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
94,154 |
$1,279,553 |
$-468,887 |
-26.81 % |
Added More |
12,020 |
14.63 % |
$-59,860 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
27,819 |
$378,060 |
$-138,539 |
-26.81 % |
Sold Some |
-1,260 |
-4.33 % |
$6,275 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
31,918 |
$433,766 |
$-152,249 |
-25.98 % |
Added More |
31,798 |
26498.33 % |
$-151,676 |
| Mathematica Capital Management Llc |
Institution |
-36.31 % |
2008-08-11 |
158 |
$2,147 |
$-754 |
-25.98 % |
Sold Some |
-381 |
-70.68 % |
$1,817 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
12,977 |
$176,357 |
$-61,900 |
-25.98 % |
New Holding |
12,977 |
100.00 % |
$-61,900 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
23,755 |
$322,830 |
$-113,311 |
-25.98 % |
Added More |
7,957 |
50.36 % |
$-37,955 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
29,702 |
$403,650 |
$-141,679 |
-25.98 % |
Sold Some |
-1,319 |
-4.25 % |
$6,292 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
16,954 |
$230,405 |
$-74,767 |
-24.50 % |
Sold Some |
-1,052 |
-5.84 % |
$4,639 |
| New M&I Corp |
Institution |
-29.27 % |
2008-08-08 |
23,407 |
$318,101 |
$-103,225 |
-24.50 % |
Added More |
662 |
2.91 % |
$-2,919 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
41,324 |
$561,593 |
$-182,239 |
-24.50 % |
Added More |
2,999 |
7.82 % |
$-13,226 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
1,435 |
$19,502 |
$-5,195 |
-21.03 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
24,710 |
$335,809 |
$-89,450 |
-21.03 % |
Added More |
23,609 |
2144.32 % |
$-85,465 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
20,972 |
$285,009 |
$-84,517 |
-22.87 % |
Sold Some |
-646,846 |
-96.85 % |
$2,606,789 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
28,000 |
$380,520 |
$-112,840 |
-22.87 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
15,200 |
$206,568 |
$-60,344 |
-22.60 % |
Added More |
100 |
0.66 % |
$-397 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
2,900 |
$39,411 |
$-8,584 |
-17.88 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
20,856 |
$283,433 |
$-61,734 |
-17.88 % |
Added More |
3,982 |
23.59 % |
$-11,787 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
3,500 |
$47,565 |
$-10,360 |
-17.88 % |
Sold Some |
-100 |
-2.77 % |
$296 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
26,952 |
$366,278 |
$-79,778 |
-17.88 % |
Sold Some |
-9,944 |
-26.95 % |
$29,434 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
12,876 |
$174,985 |
$-38,113 |
-17.88 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
63,549 |
$863,631 |
$-186,199 |
-17.73 % |
Added More |
3,773 |
6.31 % |
$-11,055 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
1,752,632 |
$23,818,269 |
$-5,135,212 |
-17.73 % |
Added More |
41,011 |
2.39 % |
$-120,162 |
| Hollencrest Securities Llc |
Institution |
-29.00 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 % |
$28,072 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
29,865 |
$405,865 |
$-81,233 |
-16.67 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
10,270 |
$139,569 |
$-27,934 |
-16.67 % |
Added More |
1,444 |
16.36 % |
$-3,928 |
| Mesirow Financial Investment Management |
Institution |
-25.15 % |
2008-07-30 |
742,529 |
$10,090,969 |
$-2,019,679 |
-16.67 % |
Sold Some |
-11,489 |
-1.52 % |
$31,250 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
27,451 |
$373,059 |
$-74,667 |
-16.67 % |
Added More |
3,753 |
15.83 % |
$-10,208 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-26.36 % |
2008-07-29 |
1,435 |
$19,502 |
$-2,870 |
-12.82 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
81,200 |
$1,103,508 |
$-162,400 |
-12.82 % |
No Change |
0 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
-26.69 % |
2008-07-28 |
18,100 |
$245,979 |
$-27,150 |
-9.94 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,241,245 |
|
|
% |
Added More |
16,412 |
1.33 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Hanson Investment Management |
Institution |
-61.52 % |
2008-07-24 |
2,000 |
$27,180 |
$-4,480 |
-14.15 % |
New Holding |
2,000 |
100.00 % |
$-4,480 |
| Geewax Terker And Co |
Institution |
-26.64 % |
2008-07-08 |
5,000 |
$67,950 |
$-5,400 |
-7.36 % |
New Holding |
5,000 |
100.00 % |
$-5,400 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-28.94 % |
2008-05-30 |
672 |
$9,132 |
$-2,446 |
-21.12 % |
Added More |
637 |
1820.00 % |
$-2,319 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
134 |
$1,821 |
$-535 |
-22.69 % |
No Change |
0 |
0 % |
- |