| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-9.20 % |
2008-05-30 |
31,900 |
$509,443 |
$29,667 |
6.18 % |
No Change |
31,900 |
0 % |
- |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
87,370 |
|
|
% |
Sold Some |
-110,970 |
-55.94 % |
|
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
486,990 |
$7,777,230 |
$628,217 |
8.78 % |
New Holding |
486,990 |
100.00 % |
$628,217 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
19,722 |
$314,960 |
$23,075 |
7.90 % |
Sold Some |
-1,064 |
-5.11 % |
$-1,245 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
35,209 |
$562,288 |
$35,209 |
6.68 % |
Added More |
6,919 |
24.45 % |
$6,919 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
18,069 |
|
|
% |
Added More |
445 |
2.52 % |
|
| Ares Capital Corp |
Institution |
59.04 % |
2008-02-15 |
3,737,351 |
$59,685,495 |
$11,174,679 |
23.03 % |
No Compare |
- |
- % |
- |
| Ares Management Llc |
Institution |
14.54 % |
2008-05-12 |
3,737,351 |
$59,685,495 |
$4,895,930 |
8.93 % |
No Change |
3,737,351 |
0 % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.94 % |
2008-06-06 |
5,573 |
$89,001 |
$8,694 |
10.82 % |
Sold Some |
-2,441 |
-30.45 % |
$-3,808 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-5.29 % |
2008-06-09 |
531 |
$8,480 |
$881 |
11.60 % |
Added More |
144 |
37.20 % |
$239 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
7,670 |
$122,490 |
$9,127 |
8.05 % |
Sold Some |
-400 |
-4.95 % |
$-476 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-6.27 % |
2008-05-30 |
900 |
$14,373 |
$837 |
6.18 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.26 % |
2008-05-09 |
560 |
$8,943 |
$991 |
12.46 % |
Sold Some |
-330 |
-37.07 % |
$-584 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
118,687 |
$1,895,431 |
$155,480 |
8.93 % |
Added More |
2,459 |
2.11 % |
$3,221 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
26,891 |
$429,449 |
$21,513 |
5.27 % |
Added More |
6,200 |
29.96 % |
$4,960 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
352,750 |
|
|
% |
Added More |
162,642 |
85.55 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,083,378 |
$17,301,547 |
$1,159,214 |
7.18 % |
Sold Some |
-102,916 |
-8.67 % |
$-110,120 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
669,534 |
$10,692,458 |
$796,745 |
8.05 % |
Sold Some |
-62,170 |
-8.49 % |
$-73,982 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
104 |
$1,661 |
$124 |
8.05 % |
Sold Some |
-2 |
-1.88 % |
$-2 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-15,207 |
-100.00 % |
|
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
700 |
$11,179 |
$833 |
8.05 % |
New Holding |
700 |
100.00 % |
$833 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
79,200 |
$1,264,824 |
$-76,032 |
-5.67 % |
Added More |
27,900 |
54.38 % |
$-26,784 |
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
21,935 |
$350,302 |
$28,296 |
8.78 % |
Added More |
3,200 |
17.08 % |
$4,128 |
| Bogle Investment Management L P |
Institution |
-4.39 % |
2008-05-15 |
125,800 |
$2,009,026 |
$149,702 |
8.05 % |
New Holding |
125,800 |
100.00 % |
$149,702 |
| Botti Brown Asset Management Llc |
Institution |
1.12 % |
2008-07-18 |
319,900 |
$5,108,803 |
$124,761 |
2.50 % |
New Holding |
319,900 |
100.00 % |
$124,761 |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
408,127 |
$6,517,788 |
$485,671 |
8.05 % |
Added More |
269,457 |
194.31 % |
$320,654 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
25,900 |
$413,623 |
$30,821 |
8.05 % |
New Holding |
25,900 |
100.00 % |
$30,821 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
1,881 |
$30,040 |
$3,367 |
12.62 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
52,300 |
$835,231 |
$41,840 |
5.27 % |
Added More |
43,800 |
515.29 % |
$35,040 |
| Catapult Capital Management Llc |
Institution |
-6.95 % |
2008-05-15 |
35,200 |
$562,144 |
$41,888 |
8.05 % |
New Holding |
35,200 |
100.00 % |
$41,888 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,100 |
|
|
% |
No Change |
1,100 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
5,100 |
$81,447 |
$-4,896 |
-5.67 % |
New Holding |
5,100 |
100.00 % |
$-4,896 |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
16,283 |
$260,040 |
$21,005 |
8.78 % |
Added More |
229 |
1.42 % |
$295 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-12,267 |
-100.00 % |
$-9,814 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,533 |
-100.00 % |
$-2,356 |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-7.61 % |
2008-06-06 |
2,250 |
$35,933 |
$3,510 |
10.82 % |
No Change |
2,250 |
0 % |
- |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
18,049 |
$288,243 |
$28,517 |
10.97 % |
Added More |
710 |
4.09 % |
$1,122 |
| Dana Investment Advisors Inc |
Institution |
-8.67 % |
2008-05-15 |
49,165 |
$785,165 |
$58,506 |
8.05 % |
Added More |
7,900 |
19.14 % |
$9,401 |
| Delafield Fund Inc (Delafield Fund Inc) |
Mid-Cap Value |
-4.09 % |
2008-05-12 |
760,000 |
$12,137,200 |
$995,600 |
8.93 % |
Added More |
10,000 |
1.33 % |
$13,100 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
85,000 |
|
|
% |
Added More |
5,000 |
6.25 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
511,123 |
$8,162,634 |
$454,899 |
5.90 % |
Added More |
4,000 |
0.78 % |
$3,560 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-4.88 % |
2008-05-30 |
4,601 |
$73,478 |
$4,279 |
6.18 % |
No Compare |
- |
- % |
- |
| Dkr Capital Partners Lp |
Institution |
-7.16 % |
2008-05-15 |
19,772 |
$315,759 |
$23,529 |
8.05 % |
New Holding |
19,772 |
100.00 % |
$23,529 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-0.52 % |
2008-07-01 |
34,700 |
$554,159 |
$90,220 |
19.44 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
2.95 % |
2008-07-08 |
2,100 |
$33,537 |
$6,447 |
23.79 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
8,408 |
$134,276 |
$4,624 |
3.56 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-6.43 % |
2008-05-29 |
140 |
$2,236 |
$77 |
3.56 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
71,149 |
$1,136,250 |
$64,746 |
6.04 % |
Added More |
68,079 |
2217.55 % |
$61,952 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
2,119 |
$33,840 |
$1,547 |
4.79 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
45,363 |
$724,447 |
$53,982 |
8.05 % |
Added More |
40,082 |
758.98 % |
$47,698 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
3,250 |
$51,903 |
$4,258 |
8.93 % |
New Holding |
3,250 |
100.00 % |
$4,258 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-0.65 % |
2008-04-30 |
851 |
$13,590 |
$911 |
7.18 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
535 |
$8,544 |
$637 |
8.05 % |
Sold Some |
-470 |
-46.76 % |
$-559 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-0.15 % |
2008-06-27 |
230 |
$3,673 |
$412 |
12.62 % |
Sold Some |
-233 |
-50.32 % |
$-417 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.04 % |
2008-06-27 |
448 |
$7,155 |
$802 |
12.62 % |
Sold Some |
-871 |
-66.03 % |
$-1,559 |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
7,949 |
|
|
% |
No Compare |
- |
- % |
- |
| Fny Managed Accounts Llc |
Institution |
-7.08 % |
2008-05-08 |
13,422 |
|
|
% |
Added More |
1,847 |
15.95 % |
|
| Forstmannleff Llc |
Institution |
-8.06 % |
2008-05-12 |
140,448 |
$2,242,955 |
$183,987 |
8.93 % |
New Holding |
140,448 |
100.00 % |
$183,987 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
1.40 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-51,400 |
-100.00 % |
$-100,744 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
58,862 |
$940,026 |
$70,046 |
8.05 % |
Added More |
16,462 |
38.82 % |
$19,590 |
| General Motors Investment Management Corp |
Institution |
-7.67 % |
2008-06-19 |
18,399 |
$293,832 |
$22,999 |
8.49 % |
No Change |
18,399 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-8.17 % |
2008-05-05 |
0 |
$0 |
|
% |
Sold Some |
-2,985 |
-100.00 % |
$-2,657 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
47,191 |
$753,640 |
$56,157 |
8.05 % |
Added More |
10,301 |
27.92 % |
$12,258 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
16,466 |
$262,962 |
$10,374 |
4.10 % |
No Change |
16,466 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-12.44 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-623 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
368,200 |
$5,880,154 |
$474,978 |
8.78 % |
Added More |
246,736 |
203.13 % |
$318,289 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-54,400 |
-100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
49,022 |
$782,881 |
$44,610 |
6.04 % |
New Holding |
49,022 |
100.00 % |
$44,610 |
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
78,642 |
$1,255,913 |
$283,111 |
29.10 % |
Added More |
8,867 |
12.70 % |
$31,921 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.74 % |
2008-05-29 |
85 |
$1,357 |
$47 |
3.56 % |
No Change |
85 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
4,179 |
$66,739 |
$4,973 |
8.05 % |
Added More |
59 |
1.43 % |
$70 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.62 % |
2008-05-29 |
82 |
$1,310 |
$45 |
3.56 % |
No Change |
82 |
0 % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-4.85 % |
2008-05-29 |
3 |
$48 |
$2 |
3.56 % |
No Change |
3 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-74,864 |
-100.00 % |
$-96,575 |
| Hite Capital Management Llc |
Institution |
-9.80 % |
2008-05-19 |
2,600 |
$41,522 |
$4,654 |
12.62 % |
Added More |
822 |
46.23 % |
$1,471 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
206,550 |
$3,298,604 |
$245,795 |
8.05 % |
Sold Some |
-51,000 |
-19.80 % |
$-60,690 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.31 % |
2008-05-23 |
747 |
$11,930 |
$1,300 |
12.22 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
31,320 |
|
|
% |
Sold Some |
-1,420 |
-4.33 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
76,800 |
|
|
% |
Added More |
9,200 |
13.60 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
17,466 |
$278,932 |
$11,004 |
4.10 % |
Added More |
700 |
4.17 % |
$441 |
| Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) |
Small-Cap Core |
-4.39 % |
2008-06-03 |
13,000 |
$207,610 |
$18,070 |
9.53 % |
New Holding |
13,000 |
100.00 % |
$18,070 |
| Inview Investment Management Llc |
Institution |
% |
2008-04-15 |
206,020 |
|
|
% |
Sold Some |
-1,520 |
-0.73 % |
|
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
63,565 |
$1,015,133 |
$218,664 |
27.45 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
210,421 |
$3,360,423 |
$723,848 |
27.45 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
53,651 |
$856,806 |
$184,559 |
27.45 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
600 |
$9,582 |
$2,064 |
27.45 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
4,236 |
$67,649 |
$14,572 |
27.45 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
737 |
$11,770 |
$2,535 |
27.45 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
10,616 |
$169,538 |
$36,519 |
27.45 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
2.29 % |
2008-07-10 |
35,211 |
$562,320 |
$117,605 |
26.44 % |
Sold Some |
-598 |
-1.66 % |
$-1,997 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
529,095 |
$8,449,647 |
$936,498 |
12.46 % |
Sold Some |
-65,700 |
-11.04 % |
$-116,289 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
165,300 |
|
|
% |
Sold Some |
-38,300 |
-18.81 % |
|
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-0.23 % |
2008-07-08 |
6 |
$96 |
$18 |
23.79 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-6.02 % |
2008-05-30 |
22,400 |
$357,728 |
$20,832 |
6.18 % |
No Change |
22,400 |
0 % |
- |
| Keeley Asset Management Corp |
Institution |
-3.72 % |
2008-05-13 |
2,332,500 |
$37,250,025 |
$3,008,925 |
8.78 % |
Added More |
97,500 |
4.36 % |
$125,775 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-5.12 % |
2008-05-29 |
2,332,500 |
$37,250,025 |
$1,282,875 |
3.56 % |
Added More |
97,500 |
4.36 % |
$53,625 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
432,460 |
|
|
% |
Added More |
226,450 |
109.92 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
20,127 |
$321,428 |
$26,366 |
8.93 % |
No Compare |
- |
- % |
- |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
22,960 |
|
|
% |
No Change |
22,960 |
0 % |
- |
| Liberty Ridge Capital Inc |
Institution |
-7.20 % |
2008-05-13 |
20,430 |
$326,267 |
$26,355 |
8.78 % |
New Holding |
20,430 |
100.00 % |
$26,355 |
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
14,600 |
$233,162 |
$5,694 |
2.50 % |
Sold Some |
-49,604 |
-77.25 % |
$-19,346 |
| Lpl Financial Corp |
Institution |
-10.41 % |
2008-05-15 |
14,465 |
$231,006 |
$17,213 |
8.05 % |
New Holding |
14,465 |
100.00 % |
$17,213 |
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
16,200 |
$258,714 |
$28,674 |
12.46 % |
No Change |
16,200 |
0 % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
2.65 % |
2008-06-30 |
21,400 |
$341,758 |
$52,858 |
18.29 % |
No Compare |
- |
- % |
- |
| Marshall & Ilsley Corp |
Institution |
-8.54 % |
2008-05-12 |
11,381 |
$181,755 |
$14,909 |
8.93 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
747 |
$11,930 |
$889 |
8.05 % |
New Holding |
747 |
100.00 % |
$889 |
| Mathematica Capital Management Llc |
Institution |
-9.53 % |
2008-05-12 |
648 |
$10,349 |
$849 |
8.93 % |
New Holding |
648 |
100.00 % |
$849 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
9,231 |
$147,419 |
$5,077 |
3.56 % |
Sold Some |
-59 |
-0.63 % |
$-32 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-1.70 % |
2008-06-06 |
2,400 |
$38,328 |
$3,744 |
10.82 % |
Sold Some |
-2,400 |
-50.00 % |
$-3,744 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
7,600 |
$121,372 |
$1,292 |
1.07 % |
Sold Some |
-4,370 |
-36.50 % |
$-743 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
19,567 |
$312,485 |
$34,634 |
12.46 % |
Added More |
3,621 |
22.70 % |
$6,409 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
9,055 |
$144,608 |
$11,862 |
8.93 % |
Sold Some |
-720 |
-7.36 % |
$-943 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
13,941 |
$222,638 |
$16,590 |
8.05 % |
New Holding |
13,941 |
100.00 % |
$16,590 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
840,767 |
$13,427,049 |
$1,000,513 |
8.05 % |
Sold Some |
-648,140 |
-43.53 % |
$-771,287 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.16 % |
2008-05-28 |
2,608 |
$41,650 |
$1,904 |
4.79 % |
New Holding |
2,608 |
100.00 % |
$1,904 |
| National City Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-294,411 |
-100.00 % |
|
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
58,862 |
$940,026 |
$153,041 |
19.44 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.47 % |
2008-05-30 |
4,400 |
$70,268 |
$4,092 |
6.18 % |
No Change |
4,400 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
103,253 |
$1,648,950 |
$122,871 |
8.05 % |
Sold Some |
-21,022 |
-16.91 % |
$-25,016 |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
32,400 |
|
|
% |
No Change |
32,400 |
0 % |
- |
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
0.19 % |
2008-06-27 |
150,035 |
$2,396,059 |
$268,563 |
12.62 % |
Sold Some |
-104,200 |
-40.98 % |
$-186,518 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
159,687 |
$2,550,201 |
$190,028 |
8.05 % |
Added More |
4,965 |
3.20 % |
$5,908 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-6.32 % |
2008-05-29 |
2,723 |
$43,486 |
$1,498 |
3.56 % |
No Compare |
- |
- % |
- |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-9.09 % |
2008-05-29 |
35,600 |
$568,532 |
$19,580 |
3.56 % |
No Compare |
- |
- % |
- |
| Oaktree Capital Management Llc |
Institution |
-3.05 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-221,169 |
-100.00 % |
$-236,651 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.32 % |
2008-05-30 |
1,420 |
$22,677 |
$1,321 |
6.18 % |
Sold Some |
-1,940 |
-57.73 % |
$-1,804 |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
-6.49 % |
2008-05-30 |
12,440 |
$198,667 |
$11,569 |
6.18 % |
No Compare |
- |
- % |
- |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-9.13 % |
2008-05-29 |
136,400 |
$2,178,308 |
$75,020 |
3.56 % |
Sold Some |
-2,100 |
-1.51 % |
$-1,155 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
4,901 |
|
|
% |
Sold Some |
-12,910 |
-72.48 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$-1,395 |
| Optimum Small Cap Growth Fund (Optimum Fund Trust) |
Small-Cap Growth |
-8.03 % |
2008-06-06 |
80,000 |
$1,277,600 |
$124,800 |
10.82 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
6,283 |
$100,340 |
$6,723 |
7.18 % |
Sold Some |
-192,836 |
-96.84 % |
$-206,335 |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
374 |
$5,973 |
$445 |
8.05 % |
Sold Some |
-856 |
-69.59 % |
$-1,019 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
1,730 |
$27,628 |
$2,059 |
8.05 % |
Sold Some |
-1,990 |
-53.49 % |
$-2,368 |
| Paradigm Asset Management Co Llc |
Institution |
-6.88 % |
2008-05-05 |
13,300 |
$212,401 |
$11,837 |
5.90 % |
Added More |
9,836 |
283.94 % |
$8,754 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
16,564 |
$264,527 |
$-18,220 |
-6.44 % |
Added More |
686 |
4.32 % |
$-755 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
31,700 |
$506,249 |
$109,048 |
27.45 % |
No Compare |
- |
- % |
- |
| Perimeter Capital Partners Llc |
Institution |
-1.07 % |
2008-05-15 |
254,911 |
$4,070,929 |
$303,344 |
8.05 % |
Added More |
54,046 |
26.90 % |
$64,315 |
| Placemark Investments Inc |
Institution |
-10.10 % |
2008-05-19 |
12,527 |
$200,056 |
$22,423 |
12.62 % |
New Holding |
12,527 |
100.00 % |
$22,423 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
2,943 |
$47,000 |
$3,855 |
8.93 % |
Added More |
82 |
2.86 % |
$107 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
6.04 % |
2008-07-09 |
13,858 |
$221,312 |
$49,889 |
29.10 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
53,099 |
$847,991 |
$63,188 |
8.05 % |
Sold Some |
-401 |
-0.74 % |
$-477 |
| Private Trust Co Na |
Institution |
-6.88 % |
2008-04-29 |
232 |
$3,705 |
$146 |
4.10 % |
Sold Some |
-6 |
-2.52 % |
$-4 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
38,513 |
|
|
% |
Sold Some |
-19,787 |
-33.93 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
31,262 |
$499,254 |
$43,454 |
9.53 % |
No Change |
31,262 |
0 % |
- |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-9.04 % |
2008-04-29 |
7,621 |
$121,707 |
$4,801 |
4.10 % |
No Change |
7,621 |
0 % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-11.37 % |
2008-05-30 |
1,850 |
$29,545 |
$1,721 |
6.18 % |
No Change |
1,850 |
0 % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-5.85 % |
2008-05-30 |
4,227 |
$67,505 |
$3,931 |
6.18 % |
Sold Some |
-602 |
-12.46 % |
$-560 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-9.25 % |
2008-05-30 |
4,242 |
$67,745 |
$3,945 |
6.18 % |
Sold Some |
-1,987 |
-31.89 % |
$-1,848 |
| Ramond James Financial Services Inc |
Institution |
-7.65 % |
2008-05-07 |
34,425 |
$549,767 |
$62,998 |
12.94 % |
New Holding |
34,425 |
100.00 % |
$62,998 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Rbc Capital Markets Corp |
Institution |
-5.87 % |
2008-02-14 |
68 |
$1,086 |
$189 |
21.07 % |
New Holding |
68 |
100.00 % |
$189 |
| Reich And Tang Asset Management Lp |
Institution |
-5.17 % |
2008-05-15 |
1,618,900 |
$25,853,833 |
$1,926,491 |
8.05 % |
Added More |
7,600 |
0.47 % |
$9,044 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-6.11 % |
2008-05-30 |
290 |
$4,631 |
$270 |
6.18 % |
No Compare |
- |
- % |
- |
| Rivanna Capital Llc |
Institution |
5.71 % |
2008-05-01 |
491,591 |
$7,850,708 |
$83,570 |
1.07 % |
Added More |
73,031 |
17.44 % |
$12,415 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-5.97 % |
2008-06-04 |
4,714 |
$75,283 |
$6,741 |
9.83 % |
New Holding |
4,714 |
100.00 % |
$6,741 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-7.41 % |
2008-06-27 |
24,590 |
$392,702 |
$44,016 |
12.62 % |
Sold Some |
-2,330 |
-8.65 % |
$-4,171 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
1.39 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$-31,360 |
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
1.48 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$-31,360 |
| Robeco Investment Management Inc. |
Institution |
-9.21 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-37,120 |
-100.00 % |
|
| Roxbury Capital Management |
Institution |
-4.26 % |
2008-05-15 |
2,046 |
$32,675 |
$2,435 |
8.05 % |
New Holding |
2,046 |
100.00 % |
$2,435 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-11.61 % |
2008-05-15 |
209 |
$3,338 |
$249 |
8.05 % |
New Holding |
209 |
100.00 % |
$249 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
39,165 |
$625,465 |
$50,523 |
8.78 % |
Sold Some |
-7,835 |
-16.67 % |
$-10,107 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
200 |
$3,194 |
$688 |
27.45 % |
Added More |
100 |
100.00 % |
$344 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
5,600 |
$89,432 |
$9,744 |
12.22 % |
New Holding |
5,600 |
100.00 % |
$9,744 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
7,300 |
|
|
% |
Added More |
2,300 |
46.00 % |
|
| Security Management Co Llc |
Institution |
% |
2008-05-14 |
726,000 |
|
|
% |
Sold Some |
-7,400 |
-1.00 % |
|
| Sei Trust Co |
Institution |
-7.66 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,450 |
-100.00 % |
$-1,726 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-23.27 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$-3,330 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
16,250 |
$259,513 |
$19,338 |
8.05 % |
New Holding |
16,250 |
100.00 % |
$19,338 |
| Shell Asset Management Co |
Institution |
-7.66 % |
2008-04-22 |
69,544 |
$1,110,618 |
$-44,508 |
-3.85 % |
No Change |
69,544 |
0 % |
- |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
3,783 |
$60,415 |
$3,443 |
6.04 % |
No Compare |
- |
- % |
- |
| Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.51 % |
2008-06-05 |
15,100 |
$241,147 |
$13,741 |
6.04 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.74 % |
2008-06-30 |
20,691 |
$330,435 |
$51,107 |
18.29 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
2,603 |
$41,570 |
$2,369 |
6.04 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
19,554 |
$312,277 |
$12,319 |
4.10 % |
No Change |
19,554 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
941 |
$15,028 |
$875 |
6.18 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
6,872 |
$109,746 |
$6,391 |
6.18 % |
Sold Some |
-487 |
-6.61 % |
$-453 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
1,311 |
$20,937 |
$2,045 |
10.82 % |
Added More |
79 |
6.41 % |
$123 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-0.77 % |
2008-06-27 |
23,300 |
$372,101 |
$41,707 |
12.62 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-4.40 % |
2008-05-22 |
13,400 |
$213,998 |
$21,172 |
10.97 % |
No Compare |
- |
- % |
- |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
2,381 |
$38,025 |
$2,167 |
6.04 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-6.31 % |
2008-05-29 |
107,184 |
$1,711,728 |
$58,951 |
3.56 % |
New Holding |
107,184 |
100.00 % |
$58,951 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-3.96 % |
2008-05-30 |
1,600 |
$25,552 |
$1,488 |
6.18 % |
Sold Some |
-3,000 |
-65.21 % |
$-2,790 |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-5.17 % |
2008-05-30 |
4,111 |
$65,653 |
$3,823 |
6.18 % |
New Holding |
4,111 |
100.00 % |
$3,823 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
14,600 |
$233,162 |
$8,030 |
3.56 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-7.00 % |
2008-05-29 |
14,600 |
$233,162 |
$8,030 |
3.56 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
15,600 |
$249,132 |
$20,124 |
8.78 % |
New Holding |
15,600 |
100.00 % |
$20,124 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.20 % |
2008-05-07 |
3,300 |
$52,701 |
$6,039 |
12.94 % |
Sold Some |
-600 |
-15.38 % |
$-1,098 |
| Stadium Capital Management Llc |
Institution |
% |
2008-05-14 |
953,721 |
|
|
% |
Sold Some |
-319,408 |
-25.08 % |
|
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
6,000 |
$95,820 |
$6,960 |
7.83 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
6.59 % |
2008-07-03 |
1,520 |
$24,274 |
$5,046 |
26.24 % |
No Compare |
- |
- % |
- |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,440 |
-100.00 % |
|
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,772 |
|
|
% |
Added More |
253 |
16.65 % |
|
| Symons Capital Management Inc |
Institution |
% |
2008-05-14 |
20,910 |
|
|
% |
Added More |
9,970 |
91.13 % |
|
| Systematic Financial Management Lp |
Institution |
-9.95 % |
2008-05-12 |
1,830 |
$29,225 |
$2,397 |
8.93 % |
Sold Some |
-355 |
-16.24 % |
$-465 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
58,429 |
|
|
% |
Added More |
27,000 |
85.90 % |
|
| Texas Capital Bancshares Inc |
Institution |
-5.86 % |
2008-04-22 |
1,900 |
$30,343 |
$-1,216 |
-3.85 % |
New Holding |
1,900 |
100.00 % |
$-1,216 |
| Texas Permanent School Fund |
Institution |
-8.61 % |
2008-05-30 |
27,106 |
$432,883 |
$25,209 |
6.18 % |
No Change |
27,106 |
0 % |
- |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
-5.44 % |
2008-05-29 |
16,800 |
$268,296 |
$9,240 |
3.56 % |
No Compare |
- |
- % |
- |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-7.00 % |
2008-05-09 |
1,100 |
$17,567 |
$1,947 |
12.46 % |
New Holding |
1,100 |
100.00 % |
$1,947 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
179,262 |
|
|
% |
Added More |
9,000 |
5.28 % |
|
| Timothy Small Cap Value Fund (Timothy Plan) |
Small-Cap Value |
-4.09 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-39,000 |
-100.00 % |
$-28,470 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
754 |
$12,041 |
$701 |
6.18 % |
No Change |
754 |
0 % |
- |
| True Bearing Asset Management Lp |
Institution |
-4.58 % |
2008-05-15 |
111,125 |
$1,774,666 |
$132,239 |
8.05 % |
New Holding |
111,125 |
100.00 % |
$132,239 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
15,300 |
$244,341 |
$18,207 |
8.05 % |
New Holding |
15,300 |
100.00 % |
$18,207 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
119,086 |
$1,901,803 |
$153,621 |
8.78 % |
Added More |
59,770 |
100.76 % |
$77,103 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.73 % |
2008-04-25 |
540 |
$8,624 |
$475 |
5.83 % |
New Holding |
540 |
100.00 % |
$475 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
162 |
$2,587 |
$143 |
5.83 % |
Sold Some |
-22 |
-11.95 % |
$-19 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
137 |
$2,188 |
$121 |
5.83 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
2,028 |
$32,387 |
$2,413 |
8.05 % |
No Change |
2,028 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.39 % |
2008-05-29 |
160,200 |
$2,558,394 |
$88,110 |
3.56 % |
Added More |
61,200 |
61.81 % |
$33,660 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.39 % |
2008-05-29 |
160,200 |
$2,558,394 |
$88,110 |
3.56 % |
Added More |
61,200 |
61.81 % |
$33,660 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.27 % |
2008-05-29 |
80,100 |
$1,279,197 |
$44,055 |
3.56 % |
Added More |
30,600 |
61.81 % |
$16,830 |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-5.77 % |
2008-06-09 |
272,919 |
$4,358,516 |
$453,046 |
11.60 % |
Sold Some |
-267,200 |
-49.47 % |
$-443,552 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
4,200 |
$67,074 |
$3,906 |
6.18 % |
No Change |
4,200 |
0 % |
- |
| Vanguard Capital Value Fund (Vanguard Malvern Funds) |
Multi-Cap Value |
-8.08 % |
2008-05-23 |
450 |
$7,187 |
$783 |
12.22 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
91,200 |
$1,456,464 |
$84,816 |
6.18 % |
No Change |
91,200 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
333,149 |
$5,320,390 |
$56,635 |
1.07 % |
Added More |
328,495 |
7058.33 % |
$55,844 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
20,904 |
$333,837 |
$19,441 |
6.18 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
107,282 |
$1,713,294 |
$99,772 |
6.18 % |
No Change |
107,282 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
68,400 |
$1,092,348 |
$121,068 |
12.46 % |
No Change |
68,400 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-10.18 % |
2008-05-15 |
1,884 |
$30,087 |
$2,242 |
8.05 % |
No Change |
1,884 |
0 % |
- |
| Wedge Capital Management L L P |
Institution |
-7.96 % |
2008-05-02 |
29,050 |
$463,929 |
$10,749 |
2.37 % |
New Holding |
29,050 |
100.00 % |
$10,749 |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
219,191 |
$3,500,480 |
$260,837 |
8.05 % |
Sold Some |
-7,900 |
-3.47 % |
$-9,401 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
918,148 |
$14,662,824 |
$1,092,596 |
8.05 % |
Sold Some |
-50,731 |
-5.23 % |
$-60,370 |
| Westwood Management Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-88,700 |
-100.00 % |
|
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
90 |
$1,437 |
$50 |
3.56 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.08 % |
2008-06-06 |
175 |
$2,795 |
$273 |
10.82 % |
Added More |
32 |
22.37 % |
$50 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
1,194 |
$19,068 |
$1,863 |
10.82 % |
No Change |
1,194 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.18 % |
2008-06-06 |
44 |
$703 |
$69 |
10.82 % |
New Holding |
44 |
100.00 % |
$69 |
| Zs Crossover Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-245,300 |
-100.00 % |
|