| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
40,122 |
$150,458 |
$-1,204 |
-0.79 % |
Added More |
2,900 |
7.79 % |
$-87 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
762 |
$2,858 |
$-114 |
-3.84 % |
New Holding |
762 |
100.00 % |
$-114 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
158,800 |
$595,500 |
$-4,764 |
-0.79 % |
Added More |
5,700 |
3.72 % |
$-171 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
23,807 |
$89,276 |
$-1,428 |
-1.57 % |
Sold Some |
-230,810 |
-90.64 % |
$13,849 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
156,922 |
$588,458 |
$-4,708 |
-0.79 % |
Added More |
8,127 |
5.46 % |
$-244 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,902,906 |
|
|
% |
Added More |
25,121 |
1.33 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-56,564 |
-100.00 % |
$3,394 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
25,800 |
$96,750 |
$-15,480 |
-13.79 % |
Sold Some |
-3,500 |
-11.94 % |
$2,100 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
80,578 |
$302,168 |
$12,087 |
4.16 % |
Sold Some |
-34,922 |
-30.23 % |
$-5,238 |
| Brown Investment Advisory And Trust Co |
Institution |
-4.33 % |
2008-08-14 |
252,600 |
$947,250 |
$-7,578 |
-0.79 % |
Sold Some |
-68,100 |
-21.23 % |
$2,043 |
| Burnham Asset Management Corp |
Institution |
-2.90 % |
2008-08-12 |
1,292,169 |
$4,845,634 |
$-77,530 |
-1.57 % |
Added More |
165,227 |
14.66 % |
$-9,914 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
76,200 |
$285,750 |
$11,430 |
4.16 % |
Sold Some |
-94,800 |
-55.43 % |
$-14,220 |
| Cardinal Capital Management Llc |
Institution |
-1.72 % |
2008-08-14 |
2,181,450 |
$8,180,438 |
$-65,444 |
-0.79 % |
Sold Some |
-254,810 |
-10.45 % |
$7,644 |
| Champlain Investment Partners Llc |
Institution |
-4.35 % |
2008-08-13 |
2,092,510 |
$7,846,913 |
$-523,128 |
-6.25 % |
Added More |
63,505 |
3.12 % |
$-15,876 |
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
1,122,618 |
|
|
% |
Sold Some |
-141,387 |
-11.18 % |
|
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
376 |
$1,410 |
$-11 |
-0.79 % |
No Change |
376 |
0 % |
- |
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-5.07 % |
2008-07-30 |
48,602 |
$182,258 |
$-4,374 |
-2.34 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
13,800 |
$51,750 |
$-3,174 |
-5.77 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
34,974 |
$131,153 |
$-8,044 |
-5.77 % |
Sold Some |
-6,259 |
-15.17 % |
$1,440 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
1,501,786 |
$5,631,698 |
$0 |
0.00 % |
Added More |
231,151 |
18.19 % |
$0 |
| Disciplined Growth Investors Inc |
Institution |
-0.80 % |
2008-08-01 |
932,017 |
$3,495,064 |
$0 |
0.00 % |
Added More |
42,050 |
4.72 % |
$0 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
200 |
$750 |
$-6 |
-0.79 % |
New Holding |
200 |
100.00 % |
$-6 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
16,000 |
$60,000 |
$-2,400 |
-3.84 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
40,689 |
$152,584 |
$-8,952 |
-5.54 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-69 |
-100.00 % |
$-12 |
| Firsthand Capital Management Inc |
Institution |
-8.83 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-76,800 |
-100.00 % |
$4,608 |
| Firsthand Technology Innovators Fund (Firsthand Funds) |
Science & Tech |
-11.48 % |
2008-08-29 |
70,000 |
$262,500 |
$-16,100 |
-5.77 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
6,035,885 |
$22,634,569 |
$-1,146,818 |
-4.82 % |
Added More |
688,883 |
12.88 % |
$-130,888 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-150,632 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
25,074 |
$94,028 |
$-752 |
-0.79 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
41,200 |
$154,500 |
$-10,300 |
-6.25 % |
New Holding |
41,200 |
100.00 % |
$-10,300 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
72,288 |
$271,080 |
$-2,169 |
-0.79 % |
Added More |
183 |
0.25 % |
$-5 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
8,400 |
$31,500 |
$1,092 |
3.59 % |
No Compare |
- |
- % |
- |
| Global Technology Portfolio (Janus Aspen Series) |
Science & Tech |
-7.48 % |
2008-08-27 |
142,424 |
$534,090 |
$-25,636 |
-4.58 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
557,379 |
$2,090,171 |
$-16,721 |
-0.79 % |
Sold Some |
-50,598 |
-8.32 % |
$1,518 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
33,949 |
$127,309 |
$-7,469 |
-5.54 % |
No Compare |
- |
- % |
- |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-1.21 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-20,325 |
-100.00 % |
$-3,049 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,371 |
-100.00 % |
$1,843 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-197,509 |
-100.00 % |
$49,377 |
| Icc Capital Management Inc |
Institution |
-3.60 % |
2008-08-14 |
1,870 |
$7,013 |
$-56 |
-0.79 % |
No Change |
1,870 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
5,600 |
$21,000 |
$-168 |
-0.79 % |
Added More |
3,200 |
133.33 % |
$-96 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
31,500 |
$118,125 |
$-1,890 |
-1.57 % |
Added More |
700 |
2.27 % |
$-42 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
10,200 |
$38,250 |
$1,326 |
3.59 % |
No Compare |
- |
- % |
- |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-5.81 % |
2008-07-01 |
3,000 |
$11,250 |
$30 |
0.26 % |
No Change |
3,000 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
154,960 |
$581,100 |
$-9,298 |
-1.57 % |
Sold Some |
-13,314 |
-7.91 % |
$799 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
1,083,962 |
|
|
% |
No Change |
1,083,962 |
0 % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
9,100 |
$34,125 |
$0 |
0.00 % |
No Change |
9,100 |
0 % |
- |
| Keane Capital Mangement Inc |
Institution |
-2.28 % |
2008-08-13 |
345,187 |
$1,294,451 |
$-86,297 |
-6.25 % |
New Holding |
345,187 |
100.00 % |
$-86,297 |
| Liberty Mutual Insurance Co |
Institution |
-2.66 % |
2008-08-13 |
42,780 |
$160,425 |
$-10,695 |
-6.25 % |
Added More |
12,200 |
39.89 % |
$-3,050 |
| Managed Municipal Fund (Managed Municipal Fund Inc) |
Specialty & Misc |
-5.81 % |
2008-07-01 |
3,000 |
$11,250 |
$30 |
0.26 % |
No Compare |
- |
- % |
- |
| Mcmillion Capital Management Inc |
Institution |
-3.12 % |
2008-08-14 |
13 |
$49 |
$0 |
-0.79 % |
No Change |
13 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
46,634 |
$174,878 |
$8,394 |
5.04 % |
Added More |
46,614 |
233070.00 % |
$8,391 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
42,727 |
$160,226 |
$427 |
0.26 % |
No Change |
42,727 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
1,103 |
$4,136 |
$-99 |
-2.34 % |
Sold Some |
-16,205 |
-93.62 % |
$1,458 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
150,693 |
|
|
% |
Added More |
121,105 |
409.30 % |
|
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
25,074 |
$94,028 |
$251 |
0.26 % |
No Compare |
- |
- % |
- |
| Networking And Infrastructure Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-3.51 % |
2008-07-30 |
33,500 |
$125,625 |
$-3,015 |
-2.34 % |
No Compare |
- |
- % |
- |
| North American Government Bond Fund (North American Government Bond Fund Inc) |
Specialty & Misc |
-5.81 % |
2008-07-01 |
3,000 |
$11,250 |
$30 |
0.26 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
451,400 |
$1,692,750 |
$-27,084 |
-1.57 % |
No Change |
451,400 |
0 % |
- |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
339,500 |
$1,273,125 |
$-84,875 |
-6.25 % |
Added More |
4,340 |
1.29 % |
$-1,085 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-41,930 |
-100.00 % |
$5,451 |
| Pacific Edge Investment Management Llc |
Institution |
-6.34 % |
2008-08-12 |
500,020 |
$1,875,075 |
$-30,001 |
-1.57 % |
No Change |
500,020 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
200 |
$750 |
$-6 |
-0.79 % |
Added More |
117 |
140.96 % |
$-4 |
| Perritt Capital Management Inc |
Institution |
3.74 % |
2008-07-14 |
200,000 |
$750,000 |
$68,000 |
9.97 % |
No Change |
200,000 |
0 % |
- |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-0.23 % |
2008-08-07 |
9,600 |
$36,000 |
$1,728 |
5.04 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
33,700 |
$126,375 |
$-4,718 |
-3.59 % |
No Change |
33,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
81,658 |
$306,218 |
$-7,349 |
-2.34 % |
Added More |
373 |
0.45 % |
$-34 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
1,047 |
$3,926 |
$-31 |
-0.79 % |
Added More |
47 |
4.70 % |
$-1 |
| Rbc Dominion Securities Inc |
Institution |
-3.52 % |
2008-08-14 |
116,300 |
$436,125 |
$-3,489 |
-0.79 % |
Added More |
115,300 |
11530.00 % |
$-3,459 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
786,500 |
$2,949,375 |
$-23,595 |
-0.79 % |
Sold Some |
-416,792 |
-34.63 % |
$12,504 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
99,386 |
$372,698 |
$994 |
0.26 % |
New Holding |
99,386 |
100.00 % |
$994 |
| Rk Capital Management Llc |
Institution |
0.25 % |
2008-08-08 |
387,400 |
$1,452,750 |
$50,362 |
3.59 % |
Sold Some |
-14,200 |
-3.53 % |
$-1,846 |
| Robeco Investment Management Inc. |
Institution |
-1.98 % |
2008-08-13 |
227,890 |
$854,588 |
$-56,973 |
-6.25 % |
Sold Some |
-36,130 |
-13.68 % |
$9,033 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
370 |
$1,388 |
$96 |
7.44 % |
Added More |
200 |
117.64 % |
$52 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
1,100 |
$4,125 |
$-33 |
-0.79 % |
No Change |
1,100 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
-5.98 % |
2008-08-14 |
181,600 |
$681,000 |
$-5,448 |
-0.79 % |
No Change |
181,600 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-20,772 |
-100.00 % |
$-3,739 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
84,756 |
$317,835 |
$-2,543 |
-0.79 % |
Sold Some |
-23,055 |
-21.38 % |
$692 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.21 % |
2008-08-29 |
343,200 |
$1,287,000 |
$-78,936 |
-5.77 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
34,748 |
$130,305 |
$4,517 |
3.59 % |
Sold Some |
-2,157 |
-5.84 % |
$-280 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
2,474 |
$9,278 |
$-569 |
-5.77 % |
No Compare |
- |
- % |
- |
| Sparta Asset Management Llc |
Institution |
-0.71 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-418,296 |
-100.00 % |
$20,915 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
56,172 |
$210,645 |
$-5,055 |
-2.34 % |
Added More |
19,500 |
53.17 % |
$-1,755 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.50 % |
2008-08-29 |
2,847 |
$10,676 |
$-655 |
-5.77 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
62,500 |
$234,375 |
$-10,000 |
-4.09 % |
Added More |
32,900 |
111.14 % |
$-5,264 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
3,345 |
$12,544 |
$-100 |
-0.79 % |
No Change |
3,345 |
0 % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
4,800 |
$18,000 |
$-1,056 |
-5.54 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
37,899 |
$142,121 |
$-1,137 |
-0.79 % |
Added More |
2,609 |
7.39 % |
$-78 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-67,059 |
-100.00 % |
$14,082 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
270,863 |
$1,015,736 |
$-8,126 |
-0.79 % |
Added More |
823 |
0.30 % |
$-25 |
| Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) |
Specialty & Misc |
-5.81 % |
2008-07-01 |
3,000 |
$11,250 |
$30 |
0.26 % |
No Compare |
- |
- % |
- |
| Trivium Capital Management Llc |
Institution |
-3.72 % |
2008-08-14 |
5,070,000 |
$19,012,500 |
$-152,100 |
-0.79 % |
Added More |
118,600 |
2.39 % |
$-3,558 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
1,000 |
$3,750 |
$10 |
0.26 % |
Sold Some |
-9,437 |
-90.41 % |
$-94 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
500 |
$1,875 |
$65 |
3.59 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
3,763 |
$14,111 |
$-113 |
-0.79 % |
Sold Some |
-273 |
-6.76 % |
$8 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
13,746 |
$51,548 |
$-2,612 |
-4.82 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
215,247 |
$807,176 |
$-49,507 |
-5.77 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
3,816 |
$14,310 |
$572 |
4.16 % |
Sold Some |
-481,890 |
-99.21 % |
$-72,284 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
18,092 |
$67,845 |
$-3,437 |
-4.82 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
195,718 |
$733,943 |
$-45,015 |
-5.77 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-3.47 % |
2008-08-29 |
180,000 |
$675,000 |
$-41,400 |
-5.77 % |
No Compare |
- |
- % |
- |
| Wedge Capital Management L L P |
Institution |
0.45 % |
2008-08-04 |
82,928 |
$310,980 |
$12,439 |
4.16 % |
No Change |
82,928 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
6,025,955 |
$22,597,331 |
$-180,779 |
-0.79 % |
Sold Some |
-136,922 |
-2.22 % |
$4,108 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
1,078 |
$4,043 |
$-270 |
-6.25 % |
Added More |
42 |
4.05 % |
$-11 |
| Whale Rock Capital Management Llc |
Institution |
-8.02 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-65,336 |
-100.00 % |
$3,920 |
| William Harris Investors Inc |
Institution |
-0.16 % |
2008-08-07 |
150,052 |
$562,695 |
$27,009 |
5.04 % |
No Change |
150,052 |
0 % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-0.35 % |
2008-09-04 |
1,575 |
$5,906 |
$-47 |
-0.79 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.01 % |
2008-09-04 |
10,300 |
$38,625 |
$-309 |
-0.79 % |
New Holding |
10,300 |
100.00 % |
$-309 |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
6,742 |
$25,283 |
$-202 |
-0.79 % |
No Change |
6,742 |
0 % |
- |