| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
551 |
$19,963 |
$-176 |
-0.87 % |
Sold Some |
-1,200 |
-68.53 % |
$384 |
| Absolute Return Investors Llc |
Institution |
-3.59 % |
2008-08-14 |
247 |
$8,949 |
$-249 |
-2.71 % |
Sold Some |
-27 |
-9.85 % |
$27 |
| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
18,540 |
$671,704 |
$-18,725 |
-2.71 % |
Sold Some |
-6,550 |
-26.10 % |
$6,616 |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
0.00 % |
2008-09-05 |
9,100 |
$329,693 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| All Cap Value Trust (John Hancock Trust) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
146,000 |
$5,289,580 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
23,859 |
$864,412 |
$1,432 |
0.16 % |
Sold Some |
-75,356 |
-75.95 % |
$-4,521 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
16,893 |
$612,033 |
$-17,062 |
-2.71 % |
Added More |
1,044 |
6.58 % |
$-1,054 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
421,742 |
$15,279,713 |
$-105,436 |
-0.68 % |
Sold Some |
-22,420 |
-5.04 % |
$5,605 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
667,626 |
$24,188,090 |
$-146,878 |
-0.60 % |
Added More |
426,795 |
177.21 % |
$-93,895 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
143,650 |
$5,204,440 |
$-145,087 |
-2.71 % |
Added More |
1,000 |
0.70 % |
$-1,010 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-3.19 % |
2008-08-14 |
299,700 |
$10,858,131 |
$-302,697 |
-2.71 % |
Added More |
78,400 |
35.42 % |
$-79,184 |
| Artisan Partners Ltd Partnership |
Institution |
-4.72 % |
2008-08-13 |
957,500 |
$34,690,225 |
$-1,168,150 |
-3.25 % |
New Holding |
957,500 |
100.00 % |
$-1,168,150 |
| Ascend Capital Llc |
Institution |
-2.10 % |
2008-08-13 |
431,000 |
$15,615,130 |
$-525,820 |
-3.25 % |
New Holding |
431,000 |
100.00 % |
$-525,820 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
42,003 |
|
|
% |
Added More |
477 |
1.14 % |
|
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.66 % |
2008-08-29 |
3,179 |
$115,175 |
$-2,448 |
-2.08 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-4.65 % |
2008-08-28 |
523 |
$18,948 |
$-424 |
-2.18 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
1,000,514 |
$36,248,622 |
$-1,010,519 |
-2.71 % |
Sold Some |
-12,145 |
-1.19 % |
$12,266 |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-29 |
279 |
$10,108 |
$-215 |
-2.08 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
236,434 |
$8,566,004 |
$-59,109 |
-0.68 % |
Added More |
17,824 |
8.15 % |
$-4,456 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
6,100 |
$221,003 |
$-7,259 |
-3.18 % |
New Holding |
6,100 |
100.00 % |
$-7,259 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
119,880 |
$4,343,252 |
$-121,079 |
-2.71 % |
Added More |
2,794 |
2.38 % |
$-2,822 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,296,959 |
|
|
% |
Added More |
91,671 |
7.60 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
$1,075 |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
-1.14 % |
2008-07-10 |
1,455,100 |
$52,718,273 |
$3,070,261 |
6.18 % |
Added More |
24,000 |
1.67 % |
$50,640 |
| Batterymarch Financial Management Inc |
Institution |
-5.29 % |
2008-08-14 |
447,586 |
$16,216,041 |
$-452,062 |
-2.71 % |
Sold Some |
-78,485 |
-14.91 % |
$79,270 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
5,637 |
$204,229 |
$-11,274 |
-5.23 % |
Sold Some |
-5,616 |
-49.90 % |
$11,232 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
28,549 |
|
|
% |
New Holding |
28,549 |
100.00 % |
|
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
4,700 |
$170,281 |
$-4,277 |
-2.45 % |
No Change |
4,700 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
42,425 |
$1,537,058 |
$-38,607 |
-2.45 % |
Sold Some |
-11,358 |
-21.11 % |
$10,336 |
| Bogle Investment Management L P |
Institution |
-5.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-78,100 |
-100.00 % |
$78,881 |
| Botti Brown Asset Management Llc |
Institution |
1.60 % |
2008-07-18 |
545,400 |
$19,759,842 |
$752,652 |
3.95 % |
No Change |
545,400 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
118,200 |
$4,282,386 |
$-119,382 |
-2.71 % |
Sold Some |
-8,900 |
-7.00 % |
$8,989 |
| Buckhead Capital Management Llc |
Institution |
5.62 % |
2008-07-14 |
80,002 |
$2,898,472 |
$185,605 |
6.84 % |
No Change |
80,002 |
0 % |
- |
| Cadence Capital Management Llc |
Institution |
-5.31 % |
2008-08-08 |
84,830 |
$3,073,391 |
$38,174 |
1.25 % |
Sold Some |
-33,080 |
-28.05 % |
$-14,886 |
| Calamos Partners Llc |
Institution |
-4.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$30,300 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
60,740 |
$2,200,610 |
$-55,273 |
-2.45 % |
Added More |
46,400 |
323.57 % |
$-42,224 |
| Capital Fund Management S A |
Institution |
-4.15 % |
2008-08-13 |
10,200 |
$369,546 |
$-12,444 |
-3.25 % |
Sold Some |
-3,200 |
-23.88 % |
$3,904 |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
6,160 |
$223,177 |
$11,704 |
5.53 % |
Sold Some |
-1,110 |
-15.26 % |
$-2,109 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-0.37 % |
2008-09-04 |
67,060 |
$2,429,584 |
$-18,777 |
-0.76 % |
No Compare |
- |
- % |
- |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
1,113 |
$40,324 |
$1,658 |
4.28 % |
No Change |
1,113 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-4.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-127,350 |
-100.00 % |
$155,367 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
7,929 |
$287,268 |
$-8,008 |
-2.71 % |
Added More |
1,511 |
23.54 % |
$-1,526 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
1,042 |
$37,752 |
$-948 |
-2.45 % |
Added More |
187 |
21.87 % |
$-170 |
| Clarivest Asset Management Llc |
Institution |
-4.51 % |
2008-07-31 |
28,400 |
$1,028,932 |
$-24,992 |
-2.37 % |
Added More |
10,500 |
58.65 % |
$-9,240 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$-18 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-08-05 |
12 |
$435 |
$-16 |
-3.61 % |
No Change |
12 |
0 % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-5.00 % |
2008-08-29 |
210 |
$7,608 |
$-162 |
-2.08 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-2.71 % |
2008-08-29 |
37,130 |
$1,345,220 |
$-28,590 |
-2.08 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
17,020 |
$616,635 |
$-20,764 |
-3.25 % |
Added More |
532 |
3.22 % |
$-649 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
14,400 |
$521,712 |
$-17,568 |
-3.25 % |
New Holding |
14,400 |
100.00 % |
$-17,568 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
76,626 |
$2,776,160 |
$-59,002 |
-2.08 % |
Added More |
59,063 |
336.29 % |
$-45,479 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
278 |
$10,072 |
$-339 |
-3.25 % |
No Change |
278 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
698,006 |
$25,288,757 |
$-586,325 |
-2.26 % |
Sold Some |
-190,612 |
-21.45 % |
$160,114 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-0.83 % |
2008-08-25 |
2,863 |
$103,726 |
$2,233 |
2.20 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
0.39 % |
2008-08-04 |
800 |
$28,984 |
$-728 |
-2.45 % |
Sold Some |
-100 |
-11.11 % |
$91 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
1,500 |
$54,345 |
$-420 |
-0.76 % |
New Holding |
1,500 |
100.00 % |
$-420 |
| Dresdner Bank Ag |
Institution |
-4.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-64,400 |
-100.00 % |
$65,044 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
6,100 |
$221,003 |
$1,159 |
0.52 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
5,406 |
$195,859 |
$-1,189 |
-0.60 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
35,000 |
|
|
% |
No Change |
35,000 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
289,202 |
$10,477,788 |
$225,578 |
2.20 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
214 |
$7,753 |
$-216 |
-2.71 % |
Sold Some |
-122,217 |
-99.82 % |
$123,439 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-1.26 % |
2008-07-30 |
496 |
$17,970 |
$-159 |
-0.87 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
1,216 |
$44,056 |
$-1,228 |
-2.71 % |
Sold Some |
-28 |
-2.25 % |
$28 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
10,308 |
|
|
% |
Added More |
314 |
3.14 % |
|
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
11,300 |
$409,399 |
$-11,413 |
-2.71 % |
No Compare |
- |
- % |
- |
| First National Trust Co |
Institution |
-3.58 % |
2008-08-11 |
875 |
$31,701 |
$-648 |
-2.00 % |
Added More |
50 |
6.06 % |
$-37 |
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
77,501 |
$2,807,861 |
$-78,276 |
-2.71 % |
Sold Some |
-8,579 |
-9.96 % |
$8,665 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-7.11 % |
2008-06-27 |
234 |
$8,478 |
$290 |
3.54 % |
Added More |
183 |
358.82 % |
$227 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.57 % |
2008-06-27 |
298 |
$10,797 |
$370 |
3.54 % |
Added More |
144 |
93.50 % |
$179 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
0.00 % |
2008-09-05 |
7,000 |
$253,610 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-4.31 % |
2008-05-30 |
1,752 |
$63,475 |
$-946 |
-1.46 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
44,316 |
$1,605,569 |
$-44,759 |
-2.71 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
8,900 |
$322,447 |
$-10,858 |
-3.25 % |
New Holding |
8,900 |
100.00 % |
$-10,858 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
44,362 |
$1,607,235 |
$-44,806 |
-2.71 % |
Sold Some |
-23,959 |
-35.06 % |
$24,199 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
9,100 |
$329,693 |
$-3,731 |
-1.11 % |
No Change |
9,100 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
15,900 |
$576,057 |
$7,155 |
1.25 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-7.74 % |
2008-07-23 |
1,900 |
$68,837 |
$703 |
1.03 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
301,865 |
$10,936,569 |
$-304,884 |
-2.71 % |
Added More |
76,473 |
33.92 % |
$-77,238 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.25 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
$9,394 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
14,464 |
$524,031 |
$11,282 |
2.20 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
13,442 |
$487,004 |
$-13,576 |
-2.71 % |
Sold Some |
-13,300 |
-49.73 % |
$13,433 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
6 |
$217 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
4,098 |
$148,471 |
$-5,000 |
-3.25 % |
Sold Some |
-69,335 |
-94.41 % |
$84,589 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
0.00 % |
2008-09-05 |
44 |
$1,594 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
5 |
$181 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
0.00 % |
2008-09-05 |
1 |
$36 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hbk Investments L P |
Institution |
-2.82 % |
2008-08-14 |
7,600 |
$275,348 |
$-7,676 |
-2.71 % |
Sold Some |
-16,100 |
-67.93 % |
$16,261 |
| Heartland Advisors Inc |
Institution |
-4.94 % |
2008-08-14 |
431,300 |
$15,625,999 |
$-435,613 |
-2.71 % |
New Holding |
431,300 |
100.00 % |
$-435,613 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 % |
$8,052 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-43,364 |
-100.00 % |
$43,798 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.83 % |
2008-08-28 |
732 |
$26,520 |
$-593 |
-2.18 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
77,320 |
$2,801,304 |
$-78,093 |
-2.71 % |
Sold Some |
-18,880 |
-19.62 % |
$19,069 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
7,500 |
$271,725 |
$-1,875 |
-0.68 % |
Added More |
100 |
1.35 % |
$-25 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
17,600 |
$637,648 |
$7,920 |
1.25 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-0.42 % |
2008-08-08 |
122,620 |
$4,442,523 |
$55,179 |
1.25 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
73,435 |
$2,660,550 |
$-18,359 |
-0.68 % |
Sold Some |
-12,624 |
-14.66 % |
$3,156 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
11,700 |
$423,891 |
$-11,817 |
-2.71 % |
Sold Some |
-33,500 |
-74.11 % |
$33,835 |
| Jana Partners Llc |
Institution |
-4.37 % |
2008-08-14 |
868,498 |
$31,465,683 |
$-877,183 |
-2.71 % |
Added More |
93,498 |
12.06 % |
$-94,433 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
5,749 |
|
|
% |
New Holding |
5,749 |
100.00 % |
|
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
2,100 |
$76,083 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Keane Capital Mangement Inc |
Institution |
-2.28 % |
2008-08-13 |
21,823 |
$790,647 |
$-26,624 |
-3.25 % |
New Holding |
21,823 |
100.00 % |
$-26,624 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.09 % |
2008-08-27 |
54,634 |
$1,979,390 |
$3,278 |
0.16 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-4.45 % |
2008-08-27 |
79,096 |
$2,865,648 |
$4,746 |
0.16 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
12,990 |
$470,628 |
$-15,848 |
-3.25 % |
New Holding |
12,990 |
100.00 % |
$-15,848 |
| Liberty Ridge Capital Inc |
Institution |
-3.46 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-21,195 |
-100.00 % |
$25,858 |
| Lockwood Financial Services Inc |
Institution |
-4.39 % |
2008-08-08 |
12,837 |
$465,085 |
$5,777 |
1.25 % |
Added More |
671 |
5.51 % |
$302 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
467,000 |
|
|
% |
Added More |
354,600 |
315.48 % |
|
| M And T Bank Corp |
Institution |
-1.60 % |
2008-07-29 |
120 |
$4,348 |
$-98 |
-2.21 % |
Sold Some |
-500 |
-80.64 % |
$410 |
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
177,200 |
|
|
% |
Added More |
400 |
0.22 % |
|
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-818 |
-100.00 % |
$-1,219 |
| Martingale Asset Management L P |
Institution |
-3.72 % |
2008-08-12 |
175,992 |
$6,376,190 |
$-43,998 |
-0.68 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
797 |
$28,875 |
$-805 |
-2.71 % |
Added More |
65 |
8.87 % |
$-66 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-3.29 % |
2008-08-27 |
18,853 |
$683,044 |
$1,131 |
0.16 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
23,667 |
$857,455 |
$35,264 |
4.28 % |
Sold Some |
-337 |
-1.40 % |
$-502 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
16,784 |
$608,084 |
$-12,420 |
-2.00 % |
No Change |
16,784 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
8,810 |
$319,186 |
$-2,819 |
-0.87 % |
Added More |
1,774 |
25.21 % |
$-568 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
13,960 |
$505,771 |
$-14,100 |
-2.71 % |
Sold Some |
-18,399 |
-56.85 % |
$18,583 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
2,750,854 |
|
|
% |
Added More |
50,191 |
1.85 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
2,558 |
$92,676 |
$-2,686 |
-2.81 % |
New Holding |
2,558 |
100.00 % |
$-2,686 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
44,316 |
$1,605,569 |
$91,291 |
6.02 % |
No Compare |
- |
- % |
- |
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
-4.89 % |
2008-05-15 |
10,000 |
$362,300 |
$-20,000 |
-5.23 % |
New Holding |
10,000 |
100.00 % |
$-20,000 |
| Navellier And Associates Inc |
Institution |
-8.20 % |
2008-07-22 |
10,947 |
$396,610 |
$2,737 |
0.69 % |
Sold Some |
-624 |
-5.39 % |
$-156 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-5,908 |
-100.00 % |
|
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-12.53 % |
2008-05-30 |
2,000 |
$72,460 |
$-1,080 |
-1.46 % |
New Holding |
2,000 |
100.00 % |
$-1,080 |
| New M&I Corp |
Institution |
-3.71 % |
2008-08-08 |
17,715 |
$641,814 |
$7,972 |
1.25 % |
Added More |
1,000 |
5.98 % |
$450 |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
14,434 |
$522,944 |
$-14,578 |
-2.71 % |
Added More |
5,116 |
54.90 % |
$-5,167 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
35,445 |
|
|
% |
Added More |
2,900 |
8.91 % |
|
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
1.68 % |
2008-06-27 |
490,410 |
$17,767,554 |
$608,108 |
3.54 % |
Sold Some |
-22,600 |
-4.40 % |
$-28,024 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
65,420 |
$2,370,167 |
$-79,812 |
-3.25 % |
Added More |
5,511 |
9.19 % |
$-6,723 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
3,280 |
$118,834 |
$-820 |
-0.68 % |
Added More |
2,980 |
993.33 % |
$-745 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
239,422 |
$8,674,259 |
$-292,095 |
-3.25 % |
Added More |
2,791 |
1.17 % |
$-3,405 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.69 % |
2008-09-04 |
1,266 |
$45,867 |
$-354 |
-0.76 % |
No Compare |
- |
- % |
- |
| Numeric Investors Llc |
Institution |
-3.79 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-462,400 |
-100.00 % |
$564,128 |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
-3.36 % |
2008-08-22 |
12,880 |
|
|
% |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
264,005 |
$9,564,901 |
$-219,124 |
-2.23 % |
Sold Some |
-57,345 |
-17.84 % |
$47,596 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
2 |
$72 |
$-1 |
-0.76 % |
New Holding |
2 |
100.00 % |
$-1 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-21.53 % |
2008-06-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-1 |
| Opus Capital Group Llc |
Institution |
2.97 % |
2008-07-31 |
452,015 |
$16,376,503 |
$-397,773 |
-2.37 % |
Added More |
416,515 |
1173.28 % |
$-366,533 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
69,389 |
$2,513,963 |
$35,388 |
1.42 % |
Added More |
47,561 |
217.88 % |
$24,256 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
16,911 |
$612,686 |
$-15,389 |
-2.45 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
267 |
$9,673 |
$-270 |
-2.71 % |
Added More |
82 |
44.32 % |
$-83 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
593 |
$21,484 |
$-599 |
-2.71 % |
Sold Some |
-175 |
-22.78 % |
$177 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
7,143 |
$258,791 |
$-6,500 |
-2.45 % |
Sold Some |
-5,242 |
-42.32 % |
$4,770 |
| Parkcentral Capital Management L P |
Institution |
-1.81 % |
2008-07-29 |
5,200 |
$188,396 |
$-4,264 |
-2.21 % |
New Holding |
5,200 |
100.00 % |
$-4,264 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
14,600 |
$528,958 |
$-14,746 |
-2.71 % |
Added More |
3,597 |
32.69 % |
$-3,633 |
| Pergamon Offshore Advisors L P |
Institution |
-4.17 % |
2008-08-13 |
63,477 |
$2,299,772 |
$-77,442 |
-3.25 % |
Sold Some |
-65,742 |
-50.87 % |
$80,205 |
| Pggm |
Institution |
-0.11 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-9,962 |
-100.00 % |
$4,084 |
| Placemark Investments Inc |
Institution |
-5.37 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-6,097 |
-100.00 % |
$4,512 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
170 |
$6,159 |
$-172 |
-2.71 % |
No Change |
170 |
0 % |
- |
| Praesidium Investment Management Company Llc |
Institution |
-5.00 % |
2008-08-14 |
224,870 |
$8,147,040 |
$-227,119 |
-2.71 % |
Added More |
37,100 |
19.75 % |
$-37,471 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
56,290 |
$2,039,387 |
$-47,284 |
-2.26 % |
Added More |
4,190 |
8.04 % |
$-3,520 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
6,224 |
$225,496 |
$-5,228 |
-2.26 % |
Sold Some |
-556 |
-8.20 % |
$467 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
159,966 |
$5,795,568 |
$71,985 |
1.25 % |
Sold Some |
-5,005 |
-3.03 % |
$-2,252 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
12,000 |
$434,760 |
$-9,840 |
-2.21 % |
No Change |
12,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
84,886 |
$3,075,420 |
$-27,164 |
-0.87 % |
Sold Some |
-5,225 |
-5.79 % |
$1,672 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-1.20 % |
2008-07-29 |
500 |
$18,115 |
$-410 |
-2.21 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-6.92 % |
2008-08-28 |
182,800 |
$6,622,844 |
$-148,068 |
-2.18 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-4.25 % |
2008-08-28 |
4,038 |
$146,297 |
$-3,271 |
-2.18 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-3.27 % |
2008-08-28 |
10,499 |
$380,379 |
$-8,504 |
-2.18 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-5.02 % |
2008-08-28 |
91,848 |
$3,327,653 |
$-74,397 |
-2.18 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-6.79 % |
2008-08-28 |
1,740,054 |
$63,042,156 |
$-1,409,444 |
-2.18 % |
No Compare |
- |
- % |
- |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-2.91 % |
2008-08-28 |
2,661,475 |
$96,425,239 |
$-2,155,795 |
-2.18 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
600 |
$21,738 |
$-606 |
-2.71 % |
Sold Some |
-3,800 |
-86.36 % |
$3,838 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
113 |
$4,094 |
$-114 |
-2.71 % |
No Change |
113 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
284,800 |
$10,318,304 |
$-287,648 |
-2.71 % |
Sold Some |
-85,300 |
-23.04 % |
$86,153 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
21,591 |
$782,242 |
$-15,977 |
-2.00 % |
Added More |
11,866 |
122.01 % |
$-8,781 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
0.11 % |
2008-09-04 |
164 |
$5,942 |
$-46 |
-0.76 % |
No Compare |
- |
- % |
- |
| Riverbridge Partners Llc |
Institution |
-2.49 % |
2008-09-02 |
966,702 |
$35,023,613 |
$-783,029 |
-2.18 % |
Added More |
500,226 |
107.23 % |
$-405,183 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-14.67 % |
2008-08-01 |
143,400 |
$5,195,382 |
$-120,456 |
-2.26 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-14.67 % |
2008-08-01 |
2,350 |
$85,141 |
$-1,974 |
-2.26 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-14.66 % |
2008-08-01 |
155,600 |
$5,637,388 |
$-130,704 |
-2.26 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.88 % |
2008-06-27 |
24,112 |
$873,578 |
$29,899 |
3.54 % |
Sold Some |
-2,250 |
-8.53 % |
$-2,790 |
| Robeco Institutional Asset Management B.V. |
Institution |
-4.26 % |
2008-08-14 |
14,820 |
$536,929 |
$-14,968 |
-2.71 % |
Added More |
1,355 |
10.06 % |
$-1,369 |
| Robeco Investment Management Inc. |
Institution |
-1.98 % |
2008-08-13 |
235,470 |
$8,531,078 |
$-287,273 |
-3.25 % |
Sold Some |
-926 |
-0.39 % |
$1,130 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
578,000 |
$20,940,940 |
$-427,720 |
-2.00 % |
Added More |
15,300 |
2.71 % |
$-11,322 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
17,695 |
$641,090 |
$-21,588 |
-3.25 % |
Added More |
5,255 |
42.24 % |
$-6,411 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-0.46 % |
2008-07-29 |
1,113 |
$40,324 |
$-913 |
-2.21 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
4,400 |
$159,412 |
$-6,468 |
-3.89 % |
New Holding |
4,400 |
100.00 % |
$-6,468 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
42,719 |
$1,547,709 |
$-43,146 |
-2.71 % |
No Change |
42,719 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
1.09 % |
2008-07-30 |
18,300 |
$663,009 |
$-5,856 |
-0.87 % |
New Holding |
18,300 |
100.00 % |
$-5,856 |
| Sheffield Asset Management |
Institution |
1.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-358,920 |
-100.00 % |
$362,509 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-4.57 % |
2008-08-08 |
300 |
$10,869 |
$135 |
1.25 % |
No Change |
300 |
0 % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-5.24 % |
2008-08-29 |
53,720 |
$1,946,276 |
$-41,364 |
-2.08 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
14,800 |
$536,204 |
$6,660 |
1.25 % |
Sold Some |
-915 |
-5.82 % |
$-412 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
196,105 |
$7,104,884 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
1,049 |
$38,005 |
$-808 |
-2.08 % |
No Compare |
- |
- % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
0.47 % |
2008-08-08 |
13,840 |
$501,423 |
$6,228 |
1.25 % |
Sold Some |
-5,640 |
-28.95 % |
$-2,538 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-4.46 % |
2008-08-18 |
8,700 |
$315,201 |
$-7,221 |
-2.23 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
5.77 % |
2008-06-30 |
11,500 |
$416,645 |
$16,215 |
4.04 % |
New Holding |
11,500 |
100.00 % |
$16,215 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.69 % |
2008-09-04 |
48,409 |
$1,753,858 |
$-13,555 |
-0.76 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
72,723 |
$2,634,754 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Smith Asset Management Group Lp |
Institution |
-3.69 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-140,555 |
-100.00 % |
$191,155 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-0.85 % |
2008-07-29 |
800 |
$28,984 |
$-656 |
-2.21 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
23,558 |
$853,506 |
$-7,539 |
-0.87 % |
No Change |
23,558 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.50 % |
2008-08-29 |
1,221 |
$44,237 |
$-940 |
-2.08 % |
No Compare |
- |
- % |
- |
| Strategic Investment Management |
Institution |
-4.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,473 |
-100.00 % |
$5,528 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-28,800 |
-100.00 % |
$-14,688 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
1,507 |
$54,599 |
$-1,522 |
-2.71 % |
No Change |
1,507 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.02 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-66,588 |
-100.00 % |
$60,595 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
1,400 |
$50,722 |
$1,092 |
2.20 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-3.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 % |
$6,161 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
17,663 |
$639,930 |
$-17,840 |
-2.71 % |
Added More |
5,601 |
46.43 % |
$-5,657 |
| Texas Permanent School Fund |
Institution |
-4.57 % |
2008-08-11 |
26,279 |
$952,088 |
$-19,446 |
-2.00 % |
Sold Some |
-308 |
-1.15 % |
$228 |
| Thrivent Financial For Lutherans |
Institution |
-3.37 % |
2008-08-05 |
13,500 |
$489,105 |
$-18,360 |
-3.61 % |
Added More |
400 |
3.05 % |
$-544 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
134,692 |
$4,879,891 |
$-136,039 |
-2.71 % |
Sold Some |
-21,536 |
-13.78 % |
$21,751 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
21,769 |
$788,691 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,666 |
-100.00 % |
$8,753 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
1,172 |
$42,462 |
$-867 |
-2.00 % |
Sold Some |
-2,025 |
-63.34 % |
$1,499 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.06 % |
2008-08-08 |
529 |
$19,166 |
$238 |
1.25 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
18 |
$652 |
$8 |
1.25 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
259 |
$9,384 |
$117 |
1.25 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
37,800 |
$1,369,494 |
$9,450 |
0.69 % |
New Holding |
37,800 |
100.00 % |
$9,450 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
5,451 |
$197,490 |
$-5,506 |
-2.71 % |
Added More |
3,096 |
131.46 % |
$-3,127 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
293,736 |
$10,642,055 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
293,736 |
$10,642,055 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
146,868 |
$5,321,028 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-1.19 % |
2008-08-29 |
905,670 |
$32,812,424 |
$-697,366 |
-2.08 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
323,733 |
$11,728,847 |
$-249,274 |
-2.08 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
7,000 |
$253,610 |
$-9,590 |
-3.64 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
88,210 |
$3,195,848 |
$-67,922 |
-2.08 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
56,388 |
$2,042,937 |
$-67,102 |
-3.18 % |
Sold Some |
-811,623 |
-93.50 % |
$965,831 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
12,301 |
$445,665 |
$-16,852 |
-3.64 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
156,200 |
$5,659,126 |
$-120,274 |
-2.08 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
14,400 |
$521,712 |
$6,480 |
1.25 % |
Added More |
8,400 |
140.00 % |
$3,780 |
| Vtl Associates Llc |
Institution |
-2.86 % |
2008-08-14 |
395 |
$14,311 |
$-399 |
-2.71 % |
Sold Some |
-662 |
-62.63 % |
$669 |
| Wedge Capital Management L L P |
Institution |
0.45 % |
2008-08-04 |
184,655 |
$6,690,051 |
$-168,036 |
-2.45 % |
Added More |
16,813 |
10.01 % |
$-15,300 |
| Weintraub Capital Management L.P. |
Institution |
-5.52 % |
2008-08-14 |
475,000 |
$17,209,250 |
$-479,750 |
-2.71 % |
No Change |
475,000 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 % |
$11,514 |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
1,033,744 |
$37,452,545 |
$-1,044,081 |
-2.71 % |
Added More |
160,304 |
18.35 % |
$-161,907 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
14,658 |
$531,059 |
$-17,883 |
-3.25 % |
Sold Some |
-3,371 |
-18.69 % |
$4,113 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
110 |
$3,985 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
2,946 |
$106,734 |
$-2,975 |
-2.71 % |
Sold Some |
-398 |
-11.90 % |
$402 |
| Xaraf Management Llc |
Institution |
-3.17 % |
2008-08-14 |
82,820 |
$3,000,569 |
$-83,648 |
-2.71 % |
Added More |
48,320 |
140.05 % |
$-48,803 |
| Zacks Investment Management |
Institution |
-4.27 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,503 |
-100.00 % |
$876 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 % |
$-7,093 |