| Alpine Woods Capital Investors Llc |
Institution |
-4.60 % |
2008-08-11 |
82,000 |
$2,180,380 |
$-273,880 |
-11.15 % |
Sold Some |
-13,900 |
-14.49 % |
$46,426 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
21,410 |
$569,292 |
$-40,679 |
-6.66 % |
Sold Some |
-198 |
-0.91 % |
$376 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
59,855 |
$1,591,544 |
$-140,061 |
-8.08 % |
New Holding |
59,855 |
100.00 % |
$-140,061 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
52,144 |
$1,386,509 |
$-80,823 |
-5.50 % |
Added More |
47,955 |
1144.78 % |
$-74,330 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-3.19 % |
2008-08-14 |
119,500 |
$3,177,505 |
$-227,050 |
-6.66 % |
New Holding |
119,500 |
100.00 % |
$-227,050 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
2,300 |
$61,157 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-4.65 % |
2008-08-28 |
509 |
$13,534 |
$-1,084 |
-7.41 % |
No Compare |
- |
- % |
- |
| Atlanta Capital Management Co L L C |
Institution |
-2.72 % |
2008-08-20 |
746,904 |
$19,860,177 |
$-1,404,180 |
-6.60 % |
Sold Some |
-85,601 |
-10.28 % |
$160,930 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
17,640 |
$469,048 |
$-33,516 |
-6.66 % |
Added More |
70 |
0.39 % |
$-133 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-5.08 % |
2008-08-28 |
124,000 |
$3,297,160 |
$-264,120 |
-7.41 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
-3.54 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-252 |
-100.00 % |
$779 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
496,166 |
$13,193,054 |
$-1,161,028 |
-8.08 % |
Sold Some |
-22,655 |
-4.36 % |
$53,013 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
631,739 |
$16,797,940 |
$-1,200,304 |
-6.66 % |
Sold Some |
-147,644 |
-18.94 % |
$280,524 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
861,180 |
|
|
% |
Added More |
3,511 |
0.40 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
25,129 |
$668,180 |
$-58,802 |
-8.08 % |
Added More |
20,481 |
440.64 % |
$-47,926 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
149,200 |
$3,967,228 |
$-86,536 |
-2.13 % |
Added More |
74,600 |
100.00 % |
$-43,268 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
5,456 |
$145,075 |
$-7,366 |
-4.83 % |
No Change |
5,456 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
45,342 |
$1,205,644 |
$-61,212 |
-4.83 % |
Sold Some |
-20,580 |
-31.21 % |
$27,783 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
3,088 |
$82,110 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
73,680 |
$1,959,151 |
$-99,468 |
-4.83 % |
Sold Some |
-300 |
-0.40 % |
$405 |
| Canada Pension Plan Investment Board |
Institution |
-4.38 % |
2008-08-14 |
54,846 |
$1,458,355 |
$-104,207 |
-6.66 % |
New Holding |
54,846 |
100.00 % |
$-104,207 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-17,346 |
-100.00 % |
$10,061 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-08-05 |
12 |
$319 |
$-33 |
-9.46 % |
No Change |
12 |
0 % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-2.48 % |
2008-08-26 |
130,000 |
$3,456,700 |
$-188,500 |
-5.17 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-4.11 % |
2008-08-12 |
2,590,000 |
$68,868,100 |
$-6,060,600 |
-8.08 % |
No Change |
2,590,000 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
65,500 |
$1,741,645 |
$-150,650 |
-7.96 % |
Added More |
46,350 |
242.03 % |
$-106,605 |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
54,581 |
$1,451,309 |
$-168,655 |
-10.41 % |
Added More |
2,510 |
4.82 % |
$-7,756 |
| Delaware Small Cap Core Fund (Delaware Group Equity Funds V Inc) |
Small-Cap Core |
1.09 % |
2008-08-08 |
22,550 |
$599,605 |
$-69,680 |
-10.41 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
807,139 |
$21,461,826 |
$-1,694,992 |
-7.31 % |
Added More |
25,222 |
3.22 % |
$-52,966 |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
-3.38 % |
2008-09-02 |
25,860 |
$687,617 |
$-50,427 |
-6.83 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
7,400 |
$196,766 |
$-11,470 |
-5.50 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-4.19 % |
2008-08-12 |
14,900 |
$396,191 |
$-34,866 |
-8.08 % |
New Holding |
14,900 |
100.00 % |
$-34,866 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
107,916 |
$2,869,486 |
$-148,924 |
-4.93 % |
No Compare |
- |
- % |
- |
| Fenimore Asset Management Inc |
Institution |
11.00 % |
2008-07-15 |
570,675 |
$15,174,248 |
$330,992 |
2.22 % |
Sold Some |
-12,200 |
-2.09 % |
$-7,076 |
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
1,950 |
$51,851 |
$-3,705 |
-6.66 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
58,400 |
$1,552,856 |
$-110,960 |
-6.66 % |
No Change |
58,400 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
15,506 |
$412,305 |
$-29,461 |
-6.66 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
11,600 |
$308,444 |
$-26,680 |
-7.96 % |
New Holding |
11,600 |
100.00 % |
$-26,680 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
44,742 |
$1,189,690 |
$-85,010 |
-6.66 % |
Sold Some |
-195 |
-0.43 % |
$371 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
6,005 |
$159,673 |
$-10,629 |
-6.24 % |
Sold Some |
-810 |
-11.88 % |
$1,434 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
28,048 |
$745,796 |
$-86,668 |
-10.41 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
108,302 |
$2,879,750 |
$-205,774 |
-6.66 % |
Added More |
30,680 |
39.52 % |
$-58,292 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
1,158,324 |
|
|
% |
Sold Some |
-63,076 |
-5.16 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
124,359 |
$3,306,706 |
$-171,615 |
-4.93 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
11,255 |
$299,270 |
$-21,385 |
-6.66 % |
New Holding |
11,255 |
100.00 % |
$-21,385 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-49 |
-100.00 % |
$0 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
123,761 |
$3,290,805 |
$-284,650 |
-7.96 % |
New Holding |
123,761 |
100.00 % |
$-284,650 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-49 |
-100.00 % |
$0 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
20,475 |
$544,430 |
$-47,093 |
-7.96 % |
Sold Some |
-12,782 |
-38.43 % |
$29,399 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
19,705 |
$523,956 |
$-37,440 |
-6.66 % |
Sold Some |
-51,881 |
-72.47 % |
$98,574 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
2,900 |
$77,111 |
$-5,510 |
-6.66 % |
Added More |
2,400 |
480.00 % |
$-4,560 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
22,600 |
$600,934 |
$-52,884 |
-8.08 % |
No Change |
22,600 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
30,748 |
$817,589 |
$-95,011 |
-10.41 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-4.50 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-199,304 |
-100.00 % |
$466,371 |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-0.88 % |
2008-08-06 |
1,777,395 |
$47,260,933 |
$-2,808,284 |
-5.60 % |
Sold Some |
-46,937 |
-2.57 % |
$74,160 |
| King Luther Capital Management Corp |
Institution |
-4.22 % |
2008-08-11 |
99,800 |
$2,653,682 |
$-333,332 |
-11.15 % |
Added More |
1,800 |
1.83 % |
$-6,012 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
19,298 |
$513,134 |
$-44,385 |
-7.96 % |
New Holding |
19,298 |
100.00 % |
$-44,385 |
| Linsco/Private Ledger Corp. |
Institution |
-1.76 % |
2008-07-29 |
13,294 |
$353,487 |
$-28,848 |
-7.54 % |
No Compare |
- |
- % |
- |
| Loomis Sayles And Co L P |
Institution |
-5.59 % |
2008-08-14 |
661,317 |
$17,584,419 |
$-1,256,502 |
-6.66 % |
Added More |
34,731 |
5.54 % |
$-65,989 |
| Lord Abbett And Co Llc |
Institution |
-3.70 % |
2008-08-14 |
245,900 |
$6,538,481 |
$-467,210 |
-6.66 % |
Added More |
5,700 |
2.37 % |
$-10,830 |
| Lpl Financial Corp |
Institution |
-1.56 % |
2008-07-29 |
13,338 |
$354,657 |
$-28,943 |
-7.54 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
4,600 |
|
|
% |
New Holding |
4,600 |
100.00 % |
|
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-4.69 % |
2008-08-28 |
13,400 |
$356,306 |
$-28,542 |
-7.41 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
997 |
$26,510 |
$-578 |
-2.13 % |
Sold Some |
-682 |
-40.61 % |
$396 |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
124,000 |
$3,297,160 |
$-235,600 |
-6.66 % |
No Change |
124,000 |
0 % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-3.29 % |
2008-08-27 |
76,734 |
$2,040,357 |
$-148,097 |
-6.76 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
28,995 |
$770,977 |
$-16,817 |
-2.13 % |
Added More |
20,027 |
223.31 % |
$-11,616 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
20,978 |
$557,805 |
$-70,067 |
-11.15 % |
No Change |
20,978 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
11,250 |
$299,138 |
$-27,900 |
-8.53 % |
Added More |
1,730 |
18.17 % |
$-4,290 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,500 |
-100.00 % |
$56,050 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
190,026 |
|
|
% |
Added More |
144,255 |
315.16 % |
|
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
15,506 |
$412,305 |
$30,857 |
8.08 % |
No Compare |
- |
- % |
- |
| New M&I Corp |
Institution |
-3.71 % |
2008-08-08 |
532,111 |
$14,148,831 |
$-1,644,223 |
-10.41 % |
Sold Some |
-85,155 |
-13.79 % |
$263,129 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
5,106 |
|
|
% |
New Holding |
5,106 |
100.00 % |
|
| Nmf Asset Management Llc |
Institution |
-4.84 % |
2008-08-13 |
4,000 |
$106,360 |
$-9,200 |
-7.96 % |
Added More |
2,000 |
100.00 % |
$-4,600 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
103,384 |
$2,748,981 |
$-237,783 |
-7.96 % |
Added More |
7,683 |
8.02 % |
$-17,671 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
37,354 |
$993,243 |
$-87,408 |
-8.08 % |
Sold Some |
-28,369 |
-43.16 % |
$66,383 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
223,427 |
$5,940,924 |
$-513,882 |
-7.96 % |
Added More |
15,232 |
7.31 % |
$-35,034 |
| Numeric Investors Llc |
Institution |
-3.79 % |
2008-08-13 |
31,900 |
$848,221 |
$-73,370 |
-7.96 % |
New Holding |
31,900 |
100.00 % |
$-73,370 |
| Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) |
Mid-Cap Core |
-4.37 % |
2008-08-28 |
13,600 |
$361,624 |
$-28,968 |
-7.41 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
46,320 |
$1,231,649 |
$-93,566 |
-7.06 % |
Added More |
46,120 |
23060.00 % |
$-93,162 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
11,600 |
$308,444 |
$-5,336 |
-1.70 % |
New Holding |
11,600 |
100.00 % |
$-5,336 |
| Osborne Partners Capital Management |
Institution |
-3.88 % |
2008-08-12 |
74,050 |
$1,968,990 |
$-173,277 |
-8.08 % |
No Change |
74,050 |
0 % |
- |
| Osterweis Capital Management Inc |
Institution |
-1.25 % |
2008-08-07 |
6,000 |
$159,540 |
$-3,480 |
-2.13 % |
New Holding |
6,000 |
100.00 % |
$-3,480 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
100 |
$2,659 |
$-190 |
-6.66 % |
Added More |
52 |
108.33 % |
$-99 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
23,941 |
$636,591 |
$-32,320 |
-4.83 % |
Added More |
3,348 |
16.25 % |
$-4,520 |
| Phoenix Pathfinder Fund (Phoenix Equity Trust) |
Specialty & Misc |
-3.39 % |
2008-08-28 |
147,100 |
$3,911,389 |
$-313,323 |
-7.41 % |
Added More |
9,500 |
6.90 % |
$-20,235 |
| Placemark Investments Inc |
Institution |
-5.37 % |
2008-08-11 |
13,047 |
$346,920 |
$-43,577 |
-11.15 % |
Sold Some |
-45,015 |
-77.52 % |
$150,350 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
134 |
$3,563 |
$-255 |
-6.66 % |
Sold Some |
-534 |
-79.94 % |
$1,015 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
3,072,400 |
$81,695,116 |
$-5,837,560 |
-6.66 % |
Added More |
20,800 |
0.68 % |
$-39,520 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
20,772 |
$552,327 |
$-64,185 |
-10.41 % |
Sold Some |
-484 |
-2.27 % |
$1,496 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
13,600 |
$361,624 |
$-29,512 |
-7.54 % |
No Change |
13,600 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
32,512 |
$864,494 |
$-80,630 |
-8.53 % |
Sold Some |
-1,904 |
-5.53 % |
$4,722 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
3,650 |
$97,054 |
$-6,935 |
-6.66 % |
No Change |
3,650 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
36,095 |
$959,766 |
$-68,581 |
-6.66 % |
Added More |
1,100 |
3.14 % |
$-2,090 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
112,009 |
$2,978,319 |
$-374,110 |
-11.15 % |
New Holding |
112,009 |
100.00 % |
$-374,110 |
| Rothschild Asset Management Inc |
Institution |
-4.09 % |
2008-08-13 |
54,129 |
$1,439,290 |
$-124,497 |
-7.96 % |
Sold Some |
-260 |
-0.47 % |
$598 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
291,300 |
$7,745,667 |
$-972,942 |
-11.15 % |
No Change |
291,300 |
0 % |
- |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
47,600 |
$1,265,684 |
$-109,480 |
-7.96 % |
No Change |
47,600 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
220 |
$5,850 |
$570 |
10.79 % |
Added More |
110 |
100.00 % |
$285 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
6,000 |
$159,540 |
$3,120 |
1.99 % |
New Holding |
6,000 |
100.00 % |
$3,120 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
43,623 |
$1,159,936 |
$-82,884 |
-6.66 % |
Added More |
11,366 |
35.23 % |
$-21,595 |
| Skyline Asset Management Lp |
Institution |
5.23 % |
2008-07-25 |
102,010 |
|
|
% |
Sold Some |
-1,720 |
-1.65 % |
|
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
18,933 |
$503,428 |
$-58,503 |
-10.41 % |
Sold Some |
-2,494 |
-11.63 % |
$7,706 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
176,630 |
$4,696,592 |
$0 |
0.00 % |
Added More |
168,598 |
2099.07 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
1,433 |
$38,103 |
$-2,737 |
-6.70 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-2.07 % |
2008-08-26 |
160,850 |
$4,277,002 |
$-233,233 |
-5.17 % |
No Compare |
- |
- % |
- |
| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-267,300 |
-100.00 % |
$0 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
193 |
$5,132 |
$0 |
0.00 % |
New Holding |
193 |
100.00 % |
$0 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
36,025 |
$957,905 |
$-89,342 |
-8.53 % |
No Change |
36,025 |
0 % |
- |
| Stewart And Patten Co Llc |
Institution |
-3.42 % |
2008-08-11 |
10,000 |
$265,900 |
$-33,400 |
-11.15 % |
New Holding |
10,000 |
100.00 % |
$-33,400 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-225,000 |
-100.00 % |
$384,750 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
1,923 |
$51,133 |
$-3,654 |
-6.66 % |
No Change |
1,923 |
0 % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
1,400 |
$37,226 |
$-1,932 |
-4.93 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-2.78 % |
2008-08-26 |
1,675,000 |
$44,538,250 |
$-2,428,750 |
-5.17 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
14,519 |
$386,060 |
$-27,586 |
-6.66 % |
Added More |
911 |
6.69 % |
$-1,731 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
10,200 |
$271,218 |
$-19,890 |
-6.83 % |
New Holding |
10,200 |
100.00 % |
$-19,890 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-5.35 % |
2008-05-30 |
699 |
$18,586 |
$-727 |
-3.76 % |
Added More |
670 |
2310.34 % |
$-697 |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-0.37 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-22,130 |
-100.00 % |
$10,180 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-0.06 % |
2008-09-04 |
199,810 |
$5,312,948 |
$-91,913 |
-1.70 % |
Sold Some |
-3,370 |
-1.65 % |
$1,550 |
| Thompson Siegel And Walmsley Inc |
Institution |
-3.93 % |
2008-08-14 |
472,784 |
$12,571,327 |
$-898,290 |
-6.66 % |
Sold Some |
-26,922 |
-5.38 % |
$51,152 |
| Thrivent Partner Small Cap Value Portfolio (Thrivent Series Fund Inc) |
Small-Cap Value |
-6.84 % |
2008-08-28 |
81,500 |
$2,167,085 |
$-173,595 |
-7.41 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
150,532 |
$4,002,646 |
$-286,011 |
-6.66 % |
Added More |
509 |
0.33 % |
$-967 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
18,058 |
$480,162 |
$0 |
0.00 % |
Added More |
17,309 |
2310.94 % |
$0 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
11,393 |
|
|
% |
New Holding |
11,393 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
66,100 |
$1,757,599 |
$-125,590 |
-6.66 % |
New Holding |
66,100 |
100.00 % |
$-125,590 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
28,631 |
$761,298 |
$-95,628 |
-11.15 % |
Added More |
26,260 |
1107.54 % |
$-87,708 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
290 |
$7,711 |
$-896 |
-10.41 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
2,707 |
$71,979 |
$-5,143 |
-6.66 % |
Added More |
574 |
26.91 % |
$-1,091 |
| Valenzuela Capital Partners Llc |
Institution |
-1.49 % |
2008-07-25 |
101,682 |
|
|
% |
Sold Some |
-123,220 |
-54.78 % |
|
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
333,568 |
$8,869,573 |
$-637,115 |
-6.70 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
6,800 |
$180,812 |
$-12,036 |
-6.24 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
113,888 |
$3,028,282 |
$-217,526 |
-6.70 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
42,350 |
$1,126,087 |
$-66,913 |
-5.60 % |
Sold Some |
-595,753 |
-93.36 % |
$941,290 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
11,134 |
$296,053 |
$-19,707 |
-6.24 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
139,929 |
$3,720,712 |
$-267,264 |
-6.70 % |
No Compare |
- |
- % |
- |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-618,988 |
-100.00 % |
|
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
-4.81 % |
2008-08-29 |
46,535 |
$1,237,366 |
$-88,882 |
-6.70 % |
No Compare |
- |
- % |
- |
| Wasatch Strategic Income Fund (Wasatch Funds Inc) |
Equity Income |
-2.73 % |
2008-08-29 |
21,028 |
$559,135 |
$-40,163 |
-6.70 % |
No Compare |
- |
- % |
- |
| Weik Investment Services Inc |
Institution |
-0.48 % |
2008-08-13 |
8,300 |
$220,697 |
$-19,090 |
-7.96 % |
No Change |
8,300 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
565,600 |
$15,039,304 |
$-1,074,640 |
-6.66 % |
Sold Some |
-5,500 |
-0.96 % |
$10,450 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
131,682 |
$3,501,424 |
$-302,869 |
-7.96 % |
Sold Some |
-7,161 |
-5.15 % |
$16,470 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
130 |
$3,457 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.06 % |
2008-08-05 |
18,200 |
$483,938 |
$-50,596 |
-9.46 % |
New Holding |
18,200 |
100.00 % |
$-50,596 |