| 1st Global Advisors Inc |
Institution |
-3.04 % |
2008-07-11 |
20,288 |
$384,458 |
$43,416 |
12.73 % |
Added More |
3,939 |
24.09 % |
$8,429 |
| Accipiter Capital Management Llc |
Institution |
-2.11 % |
2008-08-14 |
279,218 |
$5,291,181 |
$-477,463 |
-8.27 % |
Sold Some |
-579,158 |
-67.47 % |
$990,360 |
| Algert Coldiron Investors Llc |
Institution |
-5.48 % |
2008-08-14 |
38,565 |
$730,807 |
$-65,946 |
-8.27 % |
Added More |
3,645 |
10.43 % |
$-6,233 |
| Allianz Global Investors Of America L P |
Institution |
-3.24 % |
2008-08-13 |
467,465 |
$8,858,462 |
$-1,051,796 |
-10.61 % |
New Holding |
467,465 |
100.00 % |
$-1,051,796 |
| American Capital Management Inc |
Institution |
-0.26 % |
2008-07-29 |
231,500 |
$4,386,925 |
$-277,800 |
-5.95 % |
Sold Some |
-11,000 |
-4.53 % |
$13,200 |
| American Century Companies Inc |
Institution |
-4.16 % |
2008-08-27 |
169,989 |
$3,221,292 |
$-86,694 |
-2.62 % |
Sold Some |
-152,885 |
-47.35 % |
$77,971 |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
25,002 |
$473,788 |
$-42,753 |
-8.27 % |
Added More |
1,510 |
6.42 % |
$-2,582 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
74,547 |
$1,412,666 |
$-151,330 |
-9.67 % |
Added More |
5,191 |
7.48 % |
$-10,538 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
342,310 |
$6,486,775 |
$-366,272 |
-5.34 % |
Added More |
263,079 |
332.04 % |
$-281,495 |
| Aqr Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
14,600 |
$276,670 |
$-24,966 |
-8.27 % |
New Holding |
14,600 |
100.00 % |
$-24,966 |
| Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) |
Mid-Cap Growth |
0.00 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-64,000 |
-100.00 % |
$0 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-5.52 % |
2008-08-28 |
14,600 |
$276,670 |
$-8,322 |
-2.92 % |
No Compare |
- |
- % |
- |
| Awad Asset Management Inc |
Institution |
1.85 % |
2008-07-29 |
910,806 |
$17,259,774 |
$-1,092,967 |
-5.95 % |
Added More |
22,775 |
2.56 % |
$-27,330 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
21,221 |
$402,138 |
$-36,288 |
-8.27 % |
Added More |
19,710 |
1304.43 % |
$-33,704 |
| Baird Robert W And Co Inc |
Institution |
-2.62 % |
2008-08-06 |
53,350 |
$1,010,983 |
$-75,224 |
-6.92 % |
Added More |
758 |
1.44 % |
$-1,069 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
131,060 |
$2,483,587 |
$-266,052 |
-9.67 % |
Sold Some |
-20,933 |
-13.77 % |
$42,494 |
| Bank Of Hawaii |
Institution |
-3.90 % |
2008-08-06 |
39,400 |
$746,630 |
$-55,554 |
-6.92 % |
Sold Some |
-21,600 |
-35.40 % |
$30,456 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
738,017 |
$13,985,422 |
$-1,262,009 |
-8.27 % |
Added More |
121,259 |
19.66 % |
$-207,353 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
1,890,802 |
|
|
% |
Added More |
70,281 |
3.86 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
18,266 |
$346,141 |
$-37,080 |
-9.67 % |
Added More |
9,666 |
112.39 % |
$-19,622 |
| Batterymarch Financial Management Inc |
Institution |
-5.42 % |
2008-08-14 |
120,865 |
$2,290,392 |
$-206,679 |
-8.27 % |
Added More |
70,090 |
138.04 % |
$-119,854 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
398 |
$7,542 |
$1,883 |
33.26 % |
Added More |
201 |
102.03 % |
$951 |
| Blackrock Advisors Llc |
Institution |
-3.37 % |
2008-08-07 |
1,488,400 |
$28,205,180 |
$-1,607,472 |
-5.39 % |
Added More |
844,100 |
131.01 % |
$-911,628 |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
102,900 |
$1,949,955 |
$-103,929 |
-5.06 % |
Added More |
15,500 |
17.73 % |
$-15,655 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
63,973 |
$1,212,288 |
$-64,613 |
-5.06 % |
Sold Some |
-21,194 |
-24.88 % |
$21,406 |
| Blair William And Co |
Institution |
-5.06 % |
2008-08-14 |
12,674 |
$240,172 |
$-21,673 |
-8.27 % |
No Change |
12,674 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-6.85 % |
2008-08-14 |
17,500 |
$331,625 |
$-29,925 |
-8.27 % |
No Change |
17,500 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-3.38 % |
2008-06-27 |
4,345 |
$82,338 |
$17,597 |
27.18 % |
No Compare |
- |
- % |
- |
| Cadence Capital Management Llc |
Institution |
-5.56 % |
2008-08-08 |
277,340 |
$5,255,593 |
$-404,916 |
-7.15 % |
Added More |
2,900 |
1.05 % |
$-4,234 |
| Calamos Partners Llc |
Institution |
-4.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 % |
$71,820 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
132,900 |
$2,518,455 |
$-134,229 |
-5.06 % |
Added More |
1,500 |
1.14 % |
$-1,515 |
| Capstone Asset Management Co |
Institution |
-1.20 % |
2008-07-09 |
12,420 |
$235,359 |
$46,699 |
24.75 % |
Added More |
140 |
1.14 % |
$526 |
| Castleark Management Llc |
Institution |
-5.78 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-56,400 |
-100.00 % |
$111,672 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
0.00 % |
2008-09-04 |
155,430 |
$2,945,399 |
$0 |
0.00 % |
Sold Some |
-25,520 |
-14.10 % |
$0 |
| Ccm Partners |
Institution |
-2.01 % |
2008-08-07 |
1,295 |
$24,540 |
$-1,399 |
-5.39 % |
No Change |
1,295 |
0 % |
- |
| Chronim Investments Inc |
Institution |
-5.83 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
$15,399 |
| Clarivest Asset Management Llc |
Institution |
-4.49 % |
2008-07-31 |
898,620 |
$17,028,849 |
$-1,132,261 |
-6.23 % |
Added More |
298,698 |
49.78 % |
$-376,359 |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-4.23 % |
2008-08-26 |
156 |
$2,956 |
$9 |
0.31 % |
Sold Some |
-48 |
-23.52 % |
$-3 |
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
24,604 |
$466,246 |
$-55,359 |
-10.61 % |
Added More |
630 |
2.62 % |
$-1,418 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-4.02 % |
2008-08-13 |
33,240 |
$629,898 |
$-74,790 |
-10.61 % |
No Change |
33,240 |
0 % |
- |
| Credit Agricole S A |
Institution |
-4.36 % |
2008-08-13 |
44,860 |
$850,097 |
$-100,935 |
-10.61 % |
No Change |
44,860 |
0 % |
- |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
124,946 |
$2,367,727 |
$-51,228 |
-2.11 % |
Added More |
76,350 |
157.11 % |
$-31,304 |
| Davenport & Co Llc |
Institution |
1.61 % |
2008-08-01 |
154 |
$2,918 |
$-136 |
-4.43 % |
New Holding |
154 |
100.00 % |
$-136 |
| Deere And Co |
Institution |
-3.16 % |
2008-08-08 |
37,957 |
$719,285 |
$-55,417 |
-7.15 % |
Sold Some |
-2,236 |
-5.56 % |
$3,265 |
| Diamondback Capital Management Llc |
Institution |
-4.04 % |
2008-08-13 |
111,500 |
$2,112,925 |
$-250,875 |
-10.61 % |
New Holding |
111,500 |
100.00 % |
$-250,875 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
722,914 |
$13,699,220 |
$-636,164 |
-4.43 % |
Added More |
3,703 |
0.51 % |
$-3,259 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-0.78 % |
2008-08-25 |
10,814 |
$204,925 |
$-3,136 |
-1.50 % |
No Compare |
- |
- % |
- |
| Driehaus Capital Management Llc |
Institution |
-9.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-135,714 |
-100.00 % |
$232,071 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.44 % |
2008-08-26 |
4,700 |
$89,065 |
$282 |
0.31 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.55 % |
2008-08-21 |
8,844 |
$167,594 |
$-9,463 |
-5.34 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-4.02 % |
2008-08-12 |
10,900 |
$206,555 |
$-22,127 |
-9.67 % |
New Holding |
10,900 |
100.00 % |
$-22,127 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
59,000 |
|
|
% |
No Change |
59,000 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
181,760 |
$3,444,352 |
$-52,710 |
-1.50 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-4.65 % |
2008-08-14 |
4,510 |
$85,465 |
$-7,712 |
-8.27 % |
New Holding |
4,510 |
100.00 % |
$-7,712 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-1.19 % |
2008-07-30 |
2,026 |
$38,393 |
$-2,512 |
-6.14 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-3.03 % |
2008-08-14 |
14,388 |
$272,653 |
$-24,603 |
-8.27 % |
Added More |
10,208 |
244.21 % |
$-17,456 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
205 |
|
|
% |
No Change |
205 |
0 % |
- |
| First Quadrant L P |
Institution |
-4.30 % |
2008-08-14 |
89,540 |
$1,696,783 |
$-153,113 |
-8.27 % |
Added More |
70,340 |
366.35 % |
$-120,281 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-7.23 % |
2008-06-27 |
906 |
$17,169 |
$3,669 |
27.18 % |
Added More |
479 |
112.17 % |
$1,940 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.48 % |
2008-06-27 |
1,152 |
$21,830 |
$4,666 |
27.18 % |
Sold Some |
-132 |
-10.28 % |
$-535 |
| Fortis Investments Management Usa Inc. |
Institution |
-4.84 % |
2008-08-13 |
1,368 |
$25,924 |
$-3,078 |
-10.61 % |
New Holding |
1,368 |
100.00 % |
$-3,078 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-4.50 % |
2008-05-30 |
4,122 |
$78,112 |
$12,490 |
19.03 % |
No Compare |
- |
- % |
- |
| Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) |
Small-Cap Value |
-9.48 % |
2008-05-29 |
40,012 |
$758,227 |
$119,636 |
18.73 % |
Added More |
7,096 |
21.55 % |
$21,217 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-4.06 % |
2008-09-02 |
40,400 |
$765,580 |
$-17,372 |
-2.21 % |
No Compare |
- |
- % |
- |
| Frontier Capital Management Co Inc |
Institution |
-5.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-501,471 |
-100.00 % |
$857,515 |
| Gagnon Securities Llc |
Institution |
-1.53 % |
2008-07-29 |
129,628 |
$2,456,451 |
$-155,554 |
-5.95 % |
Sold Some |
-13,460 |
-9.40 % |
$16,152 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
21,432 |
$406,136 |
$-36,649 |
-8.27 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
74,677 |
$1,415,129 |
$-127,698 |
-8.27 % |
Sold Some |
-1,445 |
-1.89 % |
$2,471 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.65 % |
2008-08-08 |
30,195 |
$572,195 |
$-44,085 |
-7.15 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
331,376 |
$6,279,575 |
$-566,653 |
-8.27 % |
Added More |
32,845 |
11.00 % |
$-56,165 |
| Great Point Partners I Lp |
Institution |
% |
2008-08-15 |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 % |
|
| Great Point Partners Llc |
Institution |
% |
2008-08-15 |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.89 % |
2008-08-25 |
13,155 |
$249,287 |
$-3,815 |
-1.50 % |
No Compare |
- |
- % |
- |
| Grt Capital Partners Llc |
Institution |
-5.27 % |
2008-08-14 |
340,648 |
$6,455,280 |
$-582,508 |
-8.27 % |
Sold Some |
-21,002 |
-5.80 % |
$35,913 |
| Gsa Capital Partners Llp |
Institution |
-4.43 % |
2008-08-14 |
57,493 |
$1,089,492 |
$-98,313 |
-8.27 % |
Sold Some |
-1,632 |
-2.76 % |
$2,791 |
| Hartford Investment Management Co |
Institution |
-4.15 % |
2008-08-13 |
240,634 |
$4,560,014 |
$-541,427 |
-10.61 % |
Added More |
234,585 |
3878.07 % |
$-527,816 |
| Highbridge Capital Management Llc |
Institution |
-4.87 % |
2008-08-13 |
124,507 |
$2,359,408 |
$-280,141 |
-10.61 % |
Added More |
17,279 |
16.11 % |
$-38,878 |
| Hoover Investment Management Co Llc |
Institution |
-1.81 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-73,400 |
-100.00 % |
$74,134 |
| Hsbc Holdings Plc |
Institution |
-5.30 % |
2008-08-14 |
11,845 |
$224,463 |
$-20,255 |
-8.27 % |
Sold Some |
-66,442 |
-84.86 % |
$113,616 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.89 % |
2008-08-28 |
1,082 |
$20,504 |
$-617 |
-2.92 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
92,980 |
$1,761,971 |
$-158,996 |
-8.27 % |
Added More |
48,020 |
106.80 % |
$-82,114 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
31,595 |
$598,725 |
$-46,129 |
-7.15 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
11,004 |
$208,526 |
$-22,338 |
-9.67 % |
Added More |
176 |
1.62 % |
$-357 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.35 % |
2008-08-14 |
24,400 |
$462,380 |
$-41,724 |
-8.27 % |
Added More |
13,100 |
115.92 % |
$-22,401 |
| Jobson Charles E |
Institution |
-7.81 % |
2008-08-13 |
72,000 |
$1,364,400 |
$-162,000 |
-10.61 % |
Added More |
17,500 |
32.11 % |
$-39,375 |
| Lazard Asset Management Llc |
Institution |
-1.38 % |
2008-08-04 |
1,293 |
$24,502 |
$-1,306 |
-5.06 % |
No Change |
1,293 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
18,095 |
$342,900 |
$-40,714 |
-10.61 % |
New Holding |
18,095 |
100.00 % |
$-40,714 |
| Lord Abbett And Co Llc |
Institution |
-4.01 % |
2008-08-14 |
34,709 |
$657,736 |
$-59,352 |
-8.27 % |
Sold Some |
-107,891 |
-75.65 % |
$184,494 |
| Lyz Capital Advisors Llc |
Institution |
-6.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,100 |
-100.00 % |
$42,921 |
| Managed Account Advisors Llc |
Institution |
-2.89 % |
2008-08-07 |
3,212 |
$60,867 |
$-3,469 |
-5.39 % |
Added More |
1,126 |
53.97 % |
$-1,216 |
| Martingale Asset Management L P |
Institution |
-3.77 % |
2008-08-12 |
103,462 |
$1,960,605 |
$-210,028 |
-9.67 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-5.29 % |
2008-08-14 |
1,180 |
$22,361 |
$-2,018 |
-8.27 % |
Added More |
98 |
9.05 % |
$-168 |
| Mathematica Capital Management Llc |
Institution |
-5.69 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-562 |
-100.00 % |
$995 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
0.00 % |
2008-09-04 |
3,350 |
$63,483 |
$0 |
0.00 % |
Sold Some |
-300 |
-8.21 % |
$0 |
| Menta Capital Llc |
Institution |
-3.99 % |
2008-08-11 |
35,481 |
$672,365 |
$-62,801 |
-8.54 % |
Added More |
12,481 |
54.26 % |
$-22,091 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
29,503 |
$559,082 |
$-31,863 |
-5.39 % |
Added More |
18,335 |
164.17 % |
$-19,802 |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
26,279 |
$497,987 |
$-46,514 |
-8.54 % |
Added More |
434 |
1.67 % |
$-768 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
12,906 |
$244,569 |
$-16,003 |
-6.14 % |
Added More |
2,265 |
21.28 % |
$-2,809 |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
67,175 |
$1,272,966 |
$-114,869 |
-8.27 % |
Added More |
38,331 |
132.89 % |
$-65,546 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
59,542 |
|
|
% |
Sold Some |
-220,279 |
-78.72 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.17 % |
2008-05-28 |
3,776 |
$71,555 |
$12,536 |
21.24 % |
New Holding |
3,776 |
100.00 % |
$12,536 |
| Natcan Investment Management Inc |
Institution |
-5.72 % |
2008-08-27 |
464,900 |
$8,809,855 |
$-237,099 |
-2.62 % |
Sold Some |
-40,600 |
-8.03 % |
$20,706 |
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
21,432 |
$406,136 |
$95,372 |
30.68 % |
No Compare |
- |
- % |
- |
| Netols Asset Management Inc |
Institution |
-4.55 % |
2008-08-11 |
599,269 |
$11,356,148 |
$-1,060,706 |
-8.54 % |
Added More |
59,225 |
10.96 % |
$-104,828 |
| New York Life Investment Management Llc |
Institution |
-3.79 % |
2008-08-14 |
25,514 |
$483,490 |
$-43,629 |
-8.27 % |
Added More |
675 |
2.71 % |
$-1,154 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
50,075 |
|
|
% |
No Change |
50,075 |
0 % |
- |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
74,018 |
$1,402,641 |
$-166,541 |
-10.61 % |
No Change |
74,018 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-4.55 % |
2008-08-12 |
258,051 |
$4,890,066 |
$-523,844 |
-9.67 % |
Sold Some |
-24,500 |
-8.67 % |
$49,735 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
289,813 |
$5,491,956 |
$-652,079 |
-10.61 % |
Added More |
31,068 |
12.00 % |
$-69,903 |
| Northwest Investment Counselors Llc |
Institution |
% |
2008-07-16 |
21,552 |
|
|
% |
Sold Some |
-564 |
-2.55 % |
|
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.00 % |
2008-09-04 |
1,050 |
$19,898 |
$0 |
0.00 % |
Sold Some |
-1,500 |
-58.82 % |
$0 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
0.00 % |
2008-09-04 |
110,400 |
$2,092,080 |
$0 |
0.00 % |
Sold Some |
-1,700 |
-1.51 % |
$0 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
495,791 |
$9,395,239 |
$-728,813 |
-7.19 % |
Added More |
55,540 |
12.61 % |
$-81,644 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.00 % |
2008-09-04 |
4 |
$76 |
$0 |
0.00 % |
New Holding |
4 |
100.00 % |
$0 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.69 % |
2008-07-24 |
136 |
$2,577 |
$-76 |
-2.87 % |
No Change |
136 |
0 % |
- |
| Oxford Asset Management |
Institution |
-0.05 % |
2008-08-04 |
19,550 |
$370,473 |
$-19,746 |
-5.06 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
5,245 |
$99,393 |
$-8,969 |
-8.27 % |
Added More |
513 |
10.84 % |
$-877 |
| Padco Advisors Inc |
Institution |
-7.15 % |
2008-08-14 |
5,392 |
$102,178 |
$-9,220 |
-8.27 % |
Sold Some |
-1,100 |
-16.94 % |
$1,881 |
| Paradigm Asset Management Co Llc |
Institution |
-5.34 % |
2008-08-14 |
950 |
$18,003 |
$-1,625 |
-8.27 % |
Added More |
350 |
58.33 % |
$-599 |
| Placemark Investments Inc |
Institution |
-5.35 % |
2008-08-11 |
20,760 |
$393,402 |
$-36,745 |
-8.54 % |
Sold Some |
-5,080 |
-19.65 % |
$8,992 |
| Pnc Financial Services Group Inc |
Institution |
-3.44 % |
2008-08-14 |
7,814 |
$148,075 |
$-13,362 |
-8.27 % |
Added More |
3,908 |
100.05 % |
$-6,683 |
| Principal Financial Group Inc |
Institution |
-1.40 % |
2008-08-01 |
416,319 |
$7,889,245 |
$-366,361 |
-4.43 % |
Added More |
339,402 |
441.25 % |
$-298,674 |
| Profund Advisors Llc |
Institution |
-4.76 % |
2008-08-01 |
11,649 |
$220,749 |
$-10,251 |
-4.43 % |
New Holding |
11,649 |
100.00 % |
$-10,251 |
| Prudential Financial Inc |
Institution |
-4.05 % |
2008-08-08 |
426,363 |
$8,079,579 |
$-622,490 |
-7.15 % |
Added More |
91,699 |
27.40 % |
$-133,881 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
20,100 |
$380,895 |
$-24,120 |
-5.95 % |
No Change |
20,100 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
58,126 |
$1,101,488 |
$-72,076 |
-6.14 % |
Added More |
10,546 |
22.16 % |
$-13,077 |
| Quantlab Capital Management Ltd |
Institution |
-4.29 % |
2008-08-14 |
600 |
$11,370 |
$-1,026 |
-8.27 % |
Sold Some |
-872 |
-59.23 % |
$1,491 |
| Qvt Financial Lp |
Institution |
-1.46 % |
2008-08-14 |
13,513 |
$256,071 |
$-23,107 |
-8.27 % |
New Holding |
13,513 |
100.00 % |
$-23,107 |
| Rafferty Asset Management Llc |
Institution |
-4.70 % |
2008-08-11 |
10,330 |
$195,754 |
$-18,284 |
-8.54 % |
Added More |
7,600 |
278.38 % |
$-13,452 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.50 % |
2008-08-14 |
1,798 |
$34,072 |
$-3,075 |
-8.27 % |
Sold Some |
-7,186 |
-79.98 % |
$12,288 |
| Rbc Dain Rauscher Inc |
Institution |
-3.56 % |
2008-08-14 |
4,395 |
$83,285 |
$-7,515 |
-8.27 % |
No Change |
4,395 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
78,130 |
$1,480,564 |
$-133,602 |
-8.27 % |
Added More |
49,430 |
172.22 % |
$-84,525 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
162,756 |
$3,084,226 |
$-288,078 |
-8.54 % |
New Holding |
162,756 |
100.00 % |
$-288,078 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
0.00 % |
2008-09-04 |
124 |
$2,350 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Royce And Associates Llc |
Institution |
-4.03 % |
2008-08-11 |
471,984 |
$8,944,097 |
$-835,412 |
-8.54 % |
Added More |
14,984 |
3.27 % |
$-26,522 |
| Russell Frank Co |
Institution |
-4.09 % |
2008-08-13 |
623,855 |
$11,822,052 |
$-1,403,674 |
-10.61 % |
Sold Some |
-187,417 |
-23.10 % |
$421,688 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.42 % |
2008-07-07 |
240 |
$4,548 |
$1,049 |
29.97 % |
Added More |
130 |
118.18 % |
$568 |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
9.08 % |
2008-07-07 |
1,470 |
$27,857 |
$6,424 |
29.97 % |
Added More |
20 |
1.37 % |
$87 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-0.63 % |
2008-07-29 |
1,295 |
$24,540 |
$-1,554 |
-5.95 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.72 % |
2008-05-23 |
5,744 |
$108,849 |
$23,091 |
26.92 % |
New Holding |
5,744 |
100.00 % |
$23,091 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
239,005 |
$4,529,145 |
$-408,699 |
-8.27 % |
Sold Some |
-1,969 |
-0.81 % |
$3,367 |
| Sg Americas Securities Llc |
Institution |
-2.63 % |
2008-08-07 |
35,096 |
$665,069 |
$-37,904 |
-5.39 % |
New Holding |
35,096 |
100.00 % |
$-37,904 |
| Shaw D E And Co Inc |
Institution |
-4.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-64,858 |
-100.00 % |
$110,907 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.04 % |
2008-08-08 |
21,933 |
$415,630 |
$-32,022 |
-7.15 % |
Sold Some |
-1,361 |
-5.84 % |
$1,987 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-10.21 % |
2008-05-30 |
8,132 |
$154,101 |
$24,640 |
19.03 % |
Sold Some |
-1,343 |
-14.17 % |
$-4,069 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.78 % |
2008-08-29 |
1,559 |
$29,543 |
$-639 |
-2.11 % |
No Compare |
- |
- % |
- |
| Smith Asset Management Group Lp |
Institution |
-3.57 % |
2008-08-05 |
426,690 |
$8,085,776 |
$-456,558 |
-5.34 % |
Sold Some |
-23,085 |
-5.13 % |
$24,701 |
| Spark Lp |
Institution |
-3.98 % |
2008-08-13 |
50,600 |
$958,870 |
$-113,850 |
-10.61 % |
No Change |
50,600 |
0 % |
- |
| Sparta Asset Management Llc |
Institution |
-0.22 % |
2008-07-31 |
184,868 |
$3,503,249 |
$-232,934 |
-6.23 % |
New Holding |
184,868 |
100.00 % |
$-232,934 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
52,092 |
$987,143 |
$-64,594 |
-6.14 % |
No Change |
52,092 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.67 % |
2008-08-29 |
1,469 |
$27,838 |
$-602 |
-2.11 % |
No Compare |
- |
- % |
- |
| Stoneridge Investment Partners Llc |
Institution |
-1.38 % |
2008-08-07 |
65,960 |
$1,249,942 |
$-71,237 |
-5.39 % |
New Holding |
65,960 |
100.00 % |
$-71,237 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
98,300 |
$1,862,785 |
$-55,048 |
-2.87 % |
Added More |
2,400 |
2.50 % |
$-1,344 |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
1,915 |
$36,289 |
$-3,275 |
-8.27 % |
No Change |
1,915 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.25 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-26,702 |
-100.00 % |
$26,969 |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
99,085 |
$1,877,661 |
$-169,435 |
-8.27 % |
Added More |
1,121 |
1.14 % |
$-1,917 |
| Texas Permanent School Fund |
Institution |
-4.79 % |
2008-08-11 |
38,897 |
$737,098 |
$-68,848 |
-8.54 % |
Sold Some |
-397 |
-1.01 % |
$703 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.46 % |
2008-09-02 |
8,200 |
$155,390 |
$-3,526 |
-2.21 % |
New Holding |
8,200 |
100.00 % |
$-3,526 |
| Thrivent Financial For Lutherans |
Institution |
-3.67 % |
2008-08-05 |
19,800 |
$375,210 |
$-21,186 |
-5.34 % |
Added More |
600 |
3.12 % |
$-642 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
216,422 |
$4,101,197 |
$-370,082 |
-8.27 % |
Sold Some |
-44,953 |
-17.19 % |
$76,870 |
| Tocqueville Asset Management Lp |
Institution |
-6.22 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$44,250 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
858 |
$16,259 |
$2,600 |
19.03 % |
Sold Some |
-323 |
-27.34 % |
$-979 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
15,137 |
|
|
% |
New Holding |
15,137 |
100.00 % |
|
| Turner Investment Partners Inc |
Institution |
-6.62 % |
2008-08-13 |
118,010 |
$2,236,290 |
$-265,523 |
-10.61 % |
Added More |
15,050 |
14.61 % |
$-33,863 |
| Two Sigma Investments Llc |
Institution |
-5.25 % |
2008-08-14 |
71,310 |
$1,351,325 |
$-121,940 |
-8.27 % |
New Holding |
71,310 |
100.00 % |
$-121,940 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.30 % |
2008-08-08 |
782 |
$14,819 |
$-1,142 |
-7.15 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.32 % |
2008-08-08 |
43 |
$815 |
$-63 |
-7.15 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-1.26 % |
2008-08-08 |
362 |
$6,860 |
$-529 |
-7.15 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-2.70 % |
2008-07-22 |
38,660 |
$732,607 |
$-46,779 |
-6.00 % |
Added More |
9,530 |
32.71 % |
$-11,531 |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
150 |
$2,843 |
$-257 |
-8.27 % |
No Change |
150 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-11.06 % |
2008-05-29 |
22,400 |
$424,480 |
$66,976 |
18.73 % |
New Holding |
22,400 |
100.00 % |
$66,976 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-11.06 % |
2008-05-29 |
22,400 |
$424,480 |
$66,976 |
18.73 % |
New Holding |
22,400 |
100.00 % |
$66,976 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-11.08 % |
2008-05-29 |
11,200 |
$212,240 |
$33,488 |
18.73 % |
New Holding |
11,200 |
100.00 % |
$33,488 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.52 % |
2008-08-29 |
229,443 |
$4,347,945 |
$-94,072 |
-2.11 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
11,639 |
$220,559 |
$-7,100 |
-3.11 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
153,587 |
$2,910,474 |
$-62,971 |
-2.11 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
39,128 |
$741,476 |
$-55,170 |
-6.92 % |
Sold Some |
-1,018,059 |
-96.29 % |
$1,435,463 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
8,087 |
$153,249 |
$-4,933 |
-3.11 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.71 % |
2008-08-29 |
138,468 |
$2,623,969 |
$-56,772 |
-2.11 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.42 % |
2008-08-29 |
239,065 |
$4,530,282 |
$-98,017 |
-2.11 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-3.93 % |
2008-08-08 |
41,400 |
$784,530 |
$-60,444 |
-7.15 % |
No Change |
41,400 |
0 % |
- |
| Visium Asset Management Llc |
Institution |
-2.35 % |
2008-08-19 |
45,600 |
$864,120 |
$-90,288 |
-9.46 % |
Sold Some |
-8,400 |
-15.55 % |
$16,632 |
| Vtl Associates Llc |
Institution |
-3.13 % |
2008-08-14 |
304 |
$5,761 |
$-520 |
-8.27 % |
Sold Some |
-510 |
-62.65 % |
$872 |
| Wedbush Morgan Securities Inc |
Institution |
4.41 % |
2008-07-14 |
15,350 |
$290,883 |
$17,192 |
6.28 % |
Sold Some |
-400 |
-2.53 % |
$-448 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
20,811 |
$394,368 |
$-46,825 |
-10.61 % |
Added More |
162 |
0.78 % |
$-365 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.00 % |
2008-09-04 |
1,500 |
$28,425 |
$0 |
0.00 % |
New Holding |
1,500 |
100.00 % |
$0 |
| World Asset Management Inc |
Institution |
-4.57 % |
2008-08-14 |
4,258 |
$80,689 |
$-7,281 |
-8.27 % |
Sold Some |
-539 |
-11.23 % |
$922 |
| Zacks Investment Management |
Institution |
-4.21 % |
2008-08-12 |
56,281 |
$1,066,525 |
$-114,250 |
-9.67 % |
Added More |
2,379 |
4.41 % |
$-4,829 |
| Zebra Capital Management Llc |
Institution |
3.52 % |
2008-07-15 |
132 |
$2,501 |
$0 |
0.00 % |
Sold Some |
-388 |
-74.61 % |
$0 |