| Aberdeen Asset Management Plc |
Institution |
-3.11 % |
2008-07-30 |
31,401 |
$1,472,079 |
$88,551 |
6.40 % |
Added More |
300 |
0.96 % |
$846 |
| Agf Funds Inc |
Institution |
-1.97 % |
2008-08-11 |
50,000 |
$2,344,000 |
$58,000 |
2.53 % |
No Change |
50,000 |
0 % |
- |
| All Cap Value Trust (John Hancock Trust) |
Multi-Cap Value |
-10.78 % |
2008-05-30 |
7,300 |
$342,224 |
$17,228 |
5.30 % |
No Change |
7,300 |
0 % |
- |
| Allianz Global Investors Of America L P |
Institution |
-0.45 % |
2008-08-13 |
84,100 |
$3,942,608 |
$35,322 |
0.90 % |
New Holding |
84,100 |
100.00 % |
$35,322 |
| American Century Companies Inc |
Institution |
-1.50 % |
2008-08-27 |
167,000 |
$7,828,960 |
$156,980 |
2.04 % |
Added More |
52,600 |
45.97 % |
$49,444 |
| American Independence Financial Services Llc |
Institution |
-1.14 % |
2008-08-08 |
776 |
$36,379 |
$2,413 |
7.10 % |
No Change |
776 |
0 % |
- |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
38,608 |
$1,809,943 |
$28,956 |
1.62 % |
Added More |
6,106 |
18.78 % |
$4,580 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
85,545 |
$4,010,350 |
$-11,121 |
-0.27 % |
Added More |
1,260 |
1.49 % |
$-164 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
84,560 |
$3,964,173 |
$140,370 |
3.67 % |
Added More |
38,070 |
81.88 % |
$63,196 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-1.50 % |
2008-08-29 |
7,220 |
$338,474 |
$-866 |
-0.25 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-1.71 % |
2008-08-28 |
480 |
$22,502 |
$442 |
2.00 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
0.52 % |
2008-08-28 |
12,300 |
$576,624 |
$11,316 |
2.00 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
38,053 |
$1,783,925 |
$28,540 |
1.62 % |
Sold Some |
-13,586 |
-26.30 % |
$-10,190 |
| Bailard Biehl And Kaiser Inc |
Institution |
3.62 % |
2008-07-18 |
8,500 |
$398,480 |
$60,690 |
17.96 % |
Sold Some |
-10,500 |
-55.26 % |
$-74,970 |
| Baird Robert W And Co Inc |
Institution |
-0.12 % |
2008-08-06 |
17,326 |
$812,243 |
$42,795 |
5.56 % |
Sold Some |
-35 |
-0.20 % |
$-86 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-2.67 % |
2008-07-30 |
695 |
$32,582 |
$1,960 |
6.40 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
-2.68 % |
2008-08-08 |
293 |
$13,736 |
$911 |
7.10 % |
No Change |
293 |
0 % |
- |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
736,996 |
$34,550,372 |
$-95,809 |
-0.27 % |
Added More |
1,614 |
0.21 % |
$-210 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
842,883 |
$39,514,355 |
$632,162 |
1.62 % |
Added More |
100,142 |
13.48 % |
$75,107 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
2,336,913 |
$109,554,481 |
$9,184,068 |
9.15 % |
Added More |
206,730 |
9.70 % |
$812,449 |
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
23,606 |
$1,106,649 |
$-3,069 |
-0.27 % |
Added More |
689 |
3.00 % |
$-90 |
| Bb And T Asset Management Llc |
Institution |
-0.50 % |
2008-07-23 |
29,800 |
$1,397,024 |
$142,146 |
11.32 % |
Sold Some |
-12,030 |
-28.75 % |
$-57,383 |
| Bbva Usa Bancshares Inc |
Institution |
0.25 % |
2008-08-07 |
6,195 |
$290,422 |
$15,116 |
5.49 % |
Sold Some |
-4,553 |
-42.36 % |
$-11,109 |
| Beach Investment Counsel Inc |
Institution |
1.86 % |
2008-07-29 |
294,590 |
$13,810,379 |
$1,599,624 |
13.10 % |
Sold Some |
-43,950 |
-12.98 % |
$-238,649 |
| Beach Investment Management Llc |
Institution |
-0.87 % |
2008-07-22 |
13,500 |
$632,880 |
$96,525 |
17.99 % |
Sold Some |
-3,260 |
-19.45 % |
$-23,309 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
272 |
$12,751 |
$1,004 |
8.54 % |
Added More |
57 |
26.51 % |
$210 |
| Bessemer Group Inc |
Institution |
-1.48 % |
2008-08-14 |
5,485 |
$257,137 |
$4,114 |
1.62 % |
New Holding |
5,485 |
100.00 % |
$4,114 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
7,600 |
$356,288 |
$22,192 |
6.64 % |
Added More |
400 |
5.55 % |
$1,168 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
105,033 |
$4,923,947 |
$306,696 |
6.64 % |
Sold Some |
-29,929 |
-22.17 % |
$-87,393 |
| Bryn Mawr Trust Co |
Institution |
0.11 % |
2008-08-22 |
141 |
$6,610 |
$472 |
7.69 % |
New Holding |
141 |
100.00 % |
$472 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-1.33 % |
2008-08-25 |
35,000 |
$1,640,800 |
$124,250 |
8.19 % |
Sold Some |
-70,000 |
-66.66 % |
$-248,500 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
121,950 |
$5,717,016 |
$356,094 |
6.64 % |
Sold Some |
-300 |
-0.24 % |
$-876 |
| Capstone Asset Management Co |
Institution |
1.60 % |
2008-07-09 |
13,575 |
$636,396 |
$123,397 |
24.05 % |
Sold Some |
-2,430 |
-15.18 % |
$-22,089 |
| Capstone Investment Advisors Llc |
Institution |
-1.79 % |
2008-08-14 |
462 |
$21,659 |
$347 |
1.62 % |
New Holding |
462 |
100.00 % |
$347 |
| Castleark Management Llc |
Institution |
-2.72 % |
2008-08-19 |
55,800 |
$2,615,904 |
$32,922 |
1.27 % |
Sold Some |
-24,300 |
-30.33 % |
$-14,337 |
| Catawba Capital Management |
Institution |
1.67 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$-34,986 |
| Ccm Partners |
Institution |
0.64 % |
2008-08-07 |
2,602 |
$121,982 |
$6,349 |
5.49 % |
No Change |
2,602 |
0 % |
- |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
36,234 |
$1,698,650 |
$27,176 |
1.62 % |
Added More |
14,069 |
63.47 % |
$10,552 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
35,492 |
$1,663,865 |
$86,600 |
5.49 % |
Added More |
17,733 |
99.85 % |
$43,269 |
| Clearbridge Advisors Llc |
Institution |
-2.19 % |
2008-08-14 |
13,654 |
$640,100 |
$10,241 |
1.62 % |
Sold Some |
-371 |
-2.64 % |
$-278 |
| Clover Capital Management Inc |
Institution |
-1.03 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-17,692 |
-100.00 % |
$-20,523 |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
0.86 % |
2008-08-26 |
140,000 |
$6,563,200 |
$494,200 |
8.14 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-2.25 % |
2008-08-29 |
220 |
$10,314 |
$-26 |
-0.25 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-0.16 % |
2008-08-29 |
40,180 |
$1,883,638 |
$-4,822 |
-0.25 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-1.54 % |
2008-08-12 |
1,415,500 |
$66,358,640 |
$-184,015 |
-0.27 % |
Added More |
100,000 |
7.60 % |
$-13,000 |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
39,722 |
$1,862,167 |
$16,683 |
0.90 % |
Added More |
1,285 |
3.34 % |
$540 |
| Connable Office Inc |
Institution |
-1.89 % |
2008-08-06 |
7,700 |
$360,976 |
$19,019 |
5.56 % |
Sold Some |
-600 |
-7.22 % |
$-1,482 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
28,550 |
$1,338,424 |
$-3,426 |
-0.25 % |
Added More |
14,374 |
101.39 % |
$-1,725 |
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
342 |
$16,033 |
$144 |
0.90 % |
Sold Some |
-102 |
-22.97 % |
$-43 |
| Delaware Management Business Trust |
Institution |
-1.53 % |
2008-08-08 |
15,000 |
$703,200 |
$46,650 |
7.10 % |
No Change |
15,000 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
446,725 |
$20,942,468 |
$1,273,166 |
6.47 % |
Sold Some |
-55,974 |
-11.13 % |
$-159,526 |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-7.38 % |
2008-05-30 |
2,475 |
$116,028 |
$5,841 |
5.30 % |
No Compare |
- |
- % |
- |
| Earnest Partners Llc |
Institution |
-2.58 % |
2008-08-11 |
2,123,345 |
$99,542,414 |
$2,463,080 |
2.53 % |
Sold Some |
-140,032 |
-6.18 % |
$-162,437 |
| Emerging Small Company Trust (John Hancock Trust) |
Emerging Markets |
-2.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-53,094 |
-100.00 % |
$-125,302 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
98,000 |
|
|
% |
No Change |
98,000 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
621,416 |
$29,131,982 |
$2,206,027 |
8.19 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-938 |
-100.00 % |
$-704 |
| Fiduciary Management Associates Llc |
Institution |
-1.66 % |
2008-08-11 |
191,976 |
$8,999,835 |
$222,692 |
2.53 % |
Added More |
29,800 |
18.37 % |
$34,568 |
| First Quadrant L P |
Institution |
-1.69 % |
2008-08-14 |
33,800 |
$1,584,544 |
$25,350 |
1.62 % |
No Change |
33,800 |
0 % |
- |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-4.62 % |
2008-06-27 |
265 |
$12,423 |
$2,160 |
21.04 % |
Added More |
88 |
49.71 % |
$717 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
5.35 % |
2008-06-27 |
346 |
$16,220 |
$2,820 |
21.04 % |
Sold Some |
-173 |
-33.33 % |
$-1,410 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
4,491,480 |
$210,560,582 |
$0 |
0.00 % |
Added More |
261,480 |
6.18 % |
$0 |
| Forbes J M And Co |
Institution |
2.26 % |
2008-07-09 |
63,030 |
$2,954,846 |
$572,943 |
24.05 % |
Sold Some |
-827 |
-1.29 % |
$-7,517 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-0.71 % |
2008-08-13 |
237,558 |
$11,136,719 |
$99,774 |
0.90 % |
Sold Some |
-2,000 |
-0.83 % |
$-840 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
64,238 |
$3,011,477 |
$48,179 |
1.62 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
66,297 |
$3,108,003 |
$49,723 |
1.62 % |
Added More |
35 |
0.05 % |
$26 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
38,000 |
$1,781,440 |
$118,180 |
7.10 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
229,818 |
$10,773,868 |
$172,364 |
1.62 % |
Added More |
15,117 |
7.04 % |
$11,338 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-1.11 % |
2008-08-25 |
81,761 |
$3,832,956 |
$290,252 |
8.19 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
12,131 |
$568,701 |
$9,098 |
1.62 % |
New Holding |
12,131 |
100.00 % |
$9,098 |
| Haberer Registered Investment Advisor Inc |
Institution |
2.21 % |
2008-07-29 |
288 |
$13,501 |
$1,564 |
13.10 % |
Added More |
10 |
3.59 % |
$54 |
| Harris Financial Corp |
Institution |
-2.54 % |
2008-07-09 |
9,365 |
$439,031 |
$85,128 |
24.05 % |
Added More |
1,281 |
15.84 % |
$11,644 |
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
9,368 |
$439,172 |
$3,935 |
0.90 % |
Sold Some |
-70 |
-0.74 % |
$-29 |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-116,095 |
-100.00 % |
$-87,071 |
| Icm Asset Management Inc |
Institution |
1.51 % |
2008-08-06 |
125,400 |
$5,878,752 |
$309,738 |
5.56 % |
Sold Some |
-36,215 |
-22.40 % |
$-89,451 |
| Icon Advisers Inc |
Institution |
-1.83 % |
2008-08-06 |
53,300 |
$2,498,704 |
$131,651 |
5.56 % |
Sold Some |
-5,000 |
-8.57 % |
$-12,350 |
| Ig Investment Management Ltd |
Institution |
-1.34 % |
2008-08-14 |
1,900 |
$89,072 |
$1,425 |
1.62 % |
No Change |
1,900 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
366,770 |
$17,194,178 |
$275,078 |
1.62 % |
Added More |
19,180 |
5.51 % |
$14,385 |
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
35,750 |
$1,675,960 |
$-4,648 |
-0.27 % |
Sold Some |
-7,300 |
-16.95 % |
$949 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
41,200 |
$1,931,456 |
$128,132 |
7.10 % |
No Compare |
- |
- % |
- |
| Ironbridge Capital Management Llc |
Institution |
-2.61 % |
2008-08-13 |
752,193 |
$35,262,808 |
$315,921 |
0.90 % |
Sold Some |
-227,777 |
-23.24 % |
$-95,666 |
| Ixis Asset Management Advisors L P |
Institution |
-1.86 % |
2008-08-12 |
223,494 |
$10,477,399 |
$-29,054 |
-0.27 % |
Sold Some |
-12,025 |
-5.10 % |
$1,563 |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
175,344 |
$8,220,127 |
$-22,795 |
-0.27 % |
Sold Some |
-77,028 |
-30.52 % |
$10,014 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
14,143 |
|
|
% |
New Holding |
14,143 |
100.00 % |
|
| Jennison Associates Llc |
Institution |
-3.34 % |
2008-08-14 |
1,039,445 |
$48,729,182 |
$779,584 |
1.62 % |
Added More |
61,315 |
6.26 % |
$45,986 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-2.70 % |
2008-05-30 |
12,500 |
$586,000 |
$29,500 |
5.30 % |
No Change |
12,500 |
0 % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-1.62 % |
2008-08-14 |
5,107 |
$239,416 |
$3,830 |
1.62 % |
No Change |
5,107 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
47,058 |
$2,206,079 |
$19,764 |
0.90 % |
New Holding |
47,058 |
100.00 % |
$19,764 |
| Loomis Sayles And Co L P |
Institution |
-3.09 % |
2008-08-14 |
473,582 |
$22,201,524 |
$355,187 |
1.62 % |
Sold Some |
-196,097 |
-29.28 % |
$-147,073 |
| Lord Abbett And Co Llc |
Institution |
-1.33 % |
2008-08-14 |
2,042,738 |
$95,763,557 |
$1,532,054 |
1.62 % |
Added More |
308,968 |
17.82 % |
$231,726 |
| M And T Bank Corp |
Institution |
0.95 % |
2008-07-29 |
75 |
$3,516 |
$407 |
13.10 % |
No Change |
75 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-0.06 % |
2008-08-07 |
110 |
$5,157 |
$268 |
5.49 % |
Sold Some |
-1,298 |
-92.18 % |
$-3,167 |
| Mason Street Advisors Llc |
Institution |
-2.55 % |
2008-08-14 |
1,823 |
$85,462 |
$1,367 |
1.62 % |
Added More |
141 |
8.38 % |
$106 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-0.55 % |
2008-08-27 |
95,814 |
$4,491,760 |
$90,065 |
2.04 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
251,528 |
$11,791,633 |
$613,728 |
5.49 % |
Added More |
57,127 |
29.38 % |
$139,390 |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
38,229 |
$1,792,176 |
$44,346 |
2.53 % |
Added More |
6,039 |
18.76 % |
$7,005 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
13,237 |
$620,551 |
$37,328 |
6.40 % |
Sold Some |
-686 |
-4.92 % |
$-1,935 |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
21,367 |
$1,001,685 |
$16,025 |
1.62 % |
Sold Some |
-5,830 |
-21.43 % |
$-4,373 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
713,712 |
|
|
% |
Added More |
6,163 |
0.87 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-13.20 % |
2008-05-28 |
5,892 |
$276,217 |
$21,152 |
8.29 % |
New Holding |
5,892 |
100.00 % |
$21,152 |
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
64,238 |
$3,011,477 |
$633,387 |
26.63 % |
No Compare |
- |
- % |
- |
| Ned Davis Research |
Institution |
5.87 % |
2008-07-25 |
4,500 |
$210,960 |
$17,685 |
9.15 % |
No Compare |
- |
- % |
- |
| Neville Rodie And Shaw Inc |
Institution |
-2.09 % |
2008-07-02 |
58,774 |
$2,755,325 |
$538,958 |
24.31 % |
Sold Some |
-900 |
-1.50 % |
$-8,253 |
| New M&I Corp |
Institution |
-1.45 % |
2008-08-08 |
5,836 |
$273,592 |
$18,150 |
7.10 % |
Sold Some |
-99,257 |
-94.44 % |
$-308,689 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
188,360 |
|
|
% |
Sold Some |
-19,600 |
-9.42 % |
|
| Nisa Investment Advisors L L C |
Institution |
3.11 % |
2008-07-28 |
19,800 |
$928,224 |
$44,550 |
5.04 % |
Sold Some |
-2,600 |
-11.60 % |
$-5,850 |
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
4.49 % |
2008-06-27 |
140,500 |
$6,586,640 |
$1,145,075 |
21.04 % |
Sold Some |
-6,000 |
-4.09 % |
$-48,900 |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
161,592 |
$7,575,433 |
$67,869 |
0.90 % |
Added More |
28,381 |
21.30 % |
$11,920 |
| Northern Trust Co Of Connecticut |
Institution |
-1.72 % |
2008-08-12 |
7,196 |
$337,348 |
$-935 |
-0.27 % |
Added More |
314 |
4.56 % |
$-41 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
472,887 |
$22,168,943 |
$198,613 |
0.90 % |
Added More |
9,296 |
2.00 % |
$3,904 |
| Northwestern Mutual Wealth Management Co |
Institution |
-2.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-120 |
-100.00 % |
$-90 |
| Oak Ridge Investments Llc |
Institution |
3.19 % |
2008-08-04 |
438,510 |
$20,557,349 |
$1,280,449 |
6.64 % |
Sold Some |
-10,486 |
-2.33 % |
$-30,619 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.27 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,750 |
-100.00 % |
$-4,130 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
400 |
$18,752 |
$232 |
1.25 % |
No Change |
400 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
0.59 % |
2008-07-24 |
11,398 |
$534,338 |
$44,566 |
9.09 % |
Added More |
8,940 |
363.71 % |
$34,955 |
| Oxford Asset Management |
Institution |
2.84 % |
2008-08-04 |
11,510 |
$539,589 |
$33,609 |
6.64 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
380 |
$17,814 |
$285 |
1.62 % |
Added More |
64 |
20.25 % |
$48 |
| Padco Advisors Inc |
Institution |
-4.35 % |
2008-08-14 |
610 |
$28,597 |
$458 |
1.62 % |
Sold Some |
-260 |
-29.88 % |
$-195 |
| Paradigm Asset Management Co Llc |
Institution |
-2.50 % |
2008-08-14 |
11,350 |
$532,088 |
$8,513 |
1.62 % |
Added More |
3,000 |
35.92 % |
$2,250 |
| Paradigm Capital Management Inc |
Institution |
0.26 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-32,655 |
-100.00 % |
$-13,715 |
| Parametric Portfolio Associates |
Institution |
1.85 % |
2008-08-04 |
26,660 |
$1,249,821 |
$77,847 |
6.64 % |
Sold Some |
-1,872 |
-6.56 % |
$-5,466 |
| Parkcentral Capital Management L P |
Institution |
0.27 % |
2008-07-29 |
4,100 |
$192,208 |
$22,263 |
13.10 % |
New Holding |
4,100 |
100.00 % |
$22,263 |
| Perimeter Capital Partners Llc |
Institution |
-1.90 % |
2008-08-14 |
137,383 |
$6,440,515 |
$103,037 |
1.62 % |
Added More |
10,066 |
7.90 % |
$7,550 |
| Pggm |
Institution |
2.50 % |
2008-08-19 |
26,600 |
$1,247,008 |
$15,694 |
1.27 % |
No Change |
26,600 |
0 % |
- |
| Philadelphia Investment Management Co |
Institution |
2.29 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-6,005 |
-100.00 % |
$-17,595 |
| Philadelphia Trust Co |
Institution |
-2.20 % |
2008-08-13 |
50,162 |
$2,351,595 |
$21,068 |
0.90 % |
Sold Some |
-11,125 |
-18.15 % |
$-4,673 |
| Pioneer Oak Ridge Small Cap Growth Fund (Pioneer Series Trust I) |
Small-Cap Growth |
4.96 % |
2008-07-29 |
112,100 |
$5,255,248 |
$608,703 |
13.10 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
2,200 |
$103,136 |
$1,650 |
1.62 % |
Added More |
2,148 |
4130.76 % |
$1,611 |
| Price T Rowe Associates Inc |
Institution |
-2.37 % |
2008-08-14 |
2,464,430 |
$115,532,478 |
$1,848,323 |
1.62 % |
Sold Some |
-214,800 |
-8.01 % |
$-161,100 |
| Principal Financial Group Inc |
Institution |
1.40 % |
2008-08-01 |
473,366 |
$22,191,398 |
$1,349,093 |
6.47 % |
Added More |
26,465 |
5.92 % |
$75,425 |
| Profund Advisors Llc |
Institution |
-2.02 % |
2008-08-01 |
6,775 |
$317,612 |
$19,309 |
6.47 % |
Sold Some |
-7,529 |
-52.63 % |
$-21,458 |
| Proshare Advisors Llc |
Institution |
0.88 % |
2008-08-01 |
6,816 |
$319,534 |
$19,426 |
6.47 % |
Added More |
1,059 |
18.39 % |
$3,018 |
| Prudential Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
84,916 |
$3,980,862 |
$264,089 |
7.10 % |
Added More |
4,098 |
5.07 % |
$12,745 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
14,700 |
$689,136 |
$79,821 |
13.10 % |
No Change |
14,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
57,793 |
$2,709,336 |
$162,976 |
6.40 % |
Added More |
8,866 |
18.12 % |
$25,002 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-2.77 % |
2008-08-28 |
5,446 |
$255,308 |
$5,010 |
2.00 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-1.17 % |
2008-08-14 |
3,591 |
$168,346 |
$2,693 |
1.62 % |
Added More |
3,424 |
2050.29 % |
$2,568 |
| Rafferty Asset Management Llc |
Institution |
-1.57 % |
2008-08-11 |
400 |
$18,752 |
$464 |
2.53 % |
Sold Some |
-898 |
-69.18 % |
$-1,042 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.69 % |
2008-08-14 |
19,912 |
$933,475 |
$14,934 |
1.62 % |
New Holding |
19,912 |
100.00 % |
$14,934 |
| Regions Financial Corp |
Institution |
6.49 % |
2008-07-14 |
14,828 |
$695,137 |
$129,893 |
22.98 % |
Added More |
5,805 |
64.33 % |
$50,852 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
29,445 |
$1,380,382 |
$34,156 |
2.53 % |
Added More |
24,554 |
502.02 % |
$28,483 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-0.97 % |
2008-05-30 |
294 |
$13,783 |
$694 |
5.30 % |
No Compare |
- |
- % |
- |
| Rochdale Investment Management Llc |
Institution |
-0.62 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-4,883 |
-100.00 % |
$-13,770 |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-6.97 % |
2008-06-25 |
4,883 |
$228,915 |
$24,806 |
12.15 % |
No Change |
4,883 |
0 % |
- |
| Roxbury Capital Management |
Institution |
-1.70 % |
2008-08-14 |
530,080 |
$24,850,150 |
$397,560 |
1.62 % |
Added More |
24,663 |
4.87 % |
$18,497 |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-6,670 |
-100.00 % |
$-7,737 |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
72,762 |
$3,411,083 |
$30,560 |
0.90 % |
Sold Some |
-100,501 |
-58.00 % |
$-42,210 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
5.55 % |
2008-07-07 |
330 |
$15,470 |
$3,326 |
27.39 % |
Added More |
170 |
106.25 % |
$1,714 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
2.35 % |
2008-07-29 |
2,602 |
$121,982 |
$14,129 |
13.10 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
9,200 |
$431,296 |
$32,292 |
8.09 % |
New Holding |
9,200 |
100.00 % |
$32,292 |
| Saturna Capital Corp |
Institution |
-0.33 % |
2008-08-07 |
250 |
$11,720 |
$610 |
5.49 % |
No Change |
250 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
79,974 |
$3,749,181 |
$59,981 |
1.62 % |
Added More |
11,700 |
17.13 % |
$8,775 |
| Sentinel Asset Management Inc |
Institution |
-1.68 % |
2008-08-13 |
407,250 |
$19,091,880 |
$171,045 |
0.90 % |
Added More |
1,750 |
0.43 % |
$735 |
| Sg Americas Securities Llc |
Institution |
0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9,174 |
-100.00 % |
$-22,385 |
| Shell Asset Management Co |
Institution |
0.34 % |
2008-07-24 |
120,800 |
$5,663,104 |
$472,328 |
9.09 % |
No Change |
120,800 |
0 % |
- |
| Small Cap Equity (Guidestone Funds) |
Small-Cap Core |
-6.76 % |
2008-05-30 |
6,400 |
$300,032 |
$15,104 |
5.30 % |
New Holding |
6,400 |
100.00 % |
$15,104 |
| Small Cap Fund (Bb And T Funds) |
Small-Cap Core |
-0.19 % |
2008-08-28 |
41,830 |
$1,960,990 |
$38,484 |
2.00 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.09 % |
2008-08-08 |
30,348 |
$1,422,714 |
$94,382 |
7.10 % |
Sold Some |
-1,884 |
-5.84 % |
$-5,859 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-7.59 % |
2008-05-30 |
10,799 |
$506,257 |
$25,486 |
5.30 % |
Sold Some |
-972 |
-8.25 % |
$-2,294 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-0.14 % |
2008-08-29 |
2,154 |
$100,980 |
$-258 |
-0.25 % |
No Compare |
- |
- % |
- |
| Standard Life Investments |
Institution |
-1.70 % |
2008-08-13 |
145,100 |
$6,802,288 |
$60,942 |
0.90 % |
Sold Some |
-40,600 |
-21.86 % |
$-17,052 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
44,941 |
$2,106,834 |
$126,734 |
6.40 % |
No Change |
44,941 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
-1.07 % |
2008-08-14 |
66,980 |
$3,140,022 |
$50,235 |
1.62 % |
Added More |
10,000 |
17.55 % |
$7,500 |
| Stephens Inc |
Institution |
-3.39 % |
2008-08-13 |
78,330 |
$3,672,110 |
$32,899 |
0.90 % |
Added More |
4,065 |
5.47 % |
$1,707 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-0.97 % |
2008-08-29 |
2,161 |
$101,308 |
$-259 |
-0.25 % |
No Compare |
- |
- % |
- |
| Stratton Management Co |
Institution |
2.26 % |
2008-08-04 |
361,925 |
$16,967,044 |
$1,056,821 |
6.64 % |
Added More |
50,000 |
16.02 % |
$146,000 |
| Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) |
Specialty & Misc |
0.86 % |
2008-08-26 |
311,925 |
$14,623,044 |
$1,101,095 |
8.14 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
118,040 |
$5,533,715 |
$461,536 |
9.09 % |
Added More |
31,700 |
36.71 % |
$123,947 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
2,919 |
$136,843 |
$2,189 |
1.62 % |
No Change |
2,919 |
0 % |
- |
| Sunnymeath Asset Management Inc. |
Institution |
6.41 % |
2008-07-14 |
8,900 |
$417,232 |
$77,964 |
22.98 % |
No Change |
8,900 |
0 % |
- |
| Td Asset Management Inc |
Institution |
-1.75 % |
2008-08-14 |
16,284 |
$763,394 |
$12,213 |
1.62 % |
Added More |
500 |
3.16 % |
$375 |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
42,377 |
$1,986,634 |
$31,783 |
1.62 % |
Sold Some |
-9,351 |
-18.07 % |
$-7,013 |
| Texas Permanent School Fund |
Institution |
-2.07 % |
2008-08-11 |
60,402 |
$2,831,646 |
$70,066 |
2.53 % |
Sold Some |
-681 |
-1.11 % |
$-790 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-0.23 % |
2008-08-28 |
146,350 |
$6,860,888 |
$134,642 |
2.00 % |
Sold Some |
-2,470 |
-1.65 % |
$-2,272 |
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
5,067 |
|
|
% |
Sold Some |
-675 |
-11.75 % |
|
| Thrivent Financial For Lutherans |
Institution |
-0.76 % |
2008-08-05 |
30,675 |
$1,438,044 |
$98,774 |
7.37 % |
Added More |
700 |
2.33 % |
$2,254 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
270,994 |
$12,704,199 |
$203,246 |
1.62 % |
Added More |
34,301 |
14.49 % |
$25,726 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-10.08 % |
2008-05-30 |
1,122 |
$52,599 |
$2,648 |
5.30 % |
Sold Some |
-100 |
-8.18 % |
$-236 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
2.78 % |
2008-08-22 |
34,560 |
$1,620,173 |
$115,776 |
7.69 % |
New Holding |
34,560 |
100.00 % |
$115,776 |
| Turner Investment Management Llc |
Institution |
-2.33 % |
2008-08-13 |
19,810 |
$928,693 |
$8,320 |
0.90 % |
Sold Some |
-1,100 |
-5.26 % |
$-462 |
| Turner Investment Partners Inc |
Institution |
-3.75 % |
2008-08-13 |
315,711 |
$14,800,532 |
$132,599 |
0.90 % |
Added More |
55,366 |
21.26 % |
$23,254 |
| Tygh Capital Management Inc |
Institution |
-3.90 % |
2008-08-13 |
27,761 |
$1,301,436 |
$11,660 |
0.90 % |
Sold Some |
-46,716 |
-62.72 % |
$-19,621 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
61,035 |
$2,861,321 |
$70,801 |
2.53 % |
Added More |
6,771 |
12.47 % |
$7,854 |
| Ultra Industrials Proshares (Proshares Trust) |
Specialty & Misc |
-1.31 % |
2008-08-08 |
178 |
$8,345 |
$554 |
7.10 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-0.84 % |
2008-08-08 |
1,216 |
$57,006 |
$3,782 |
7.10 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-1.25 % |
2008-08-08 |
109 |
$5,110 |
$339 |
7.10 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.43 % |
2008-08-08 |
435 |
$20,393 |
$1,353 |
7.10 % |
No Compare |
- |
- % |
- |
| Unrestricted Series (Bullfinch Fund Inc) |
Multi-Cap Core |
-1.91 % |
2008-08-27 |
337 |
$15,799 |
$317 |
2.04 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
5,912 |
$277,155 |
$4,434 |
1.62 % |
Sold Some |
-355 |
-5.66 % |
$-266 |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-1.71 % |
2008-08-29 |
12,750 |
$597,720 |
$-1,530 |
-0.25 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-1.59 % |
2008-08-29 |
54,025 |
$2,532,692 |
$-6,483 |
-0.25 % |
No Compare |
- |
- % |
- |
| Value Line Inc |
Institution |
-3.03 % |
2008-08-11 |
91,450 |
$4,287,176 |
$106,082 |
2.53 % |
No Change |
91,450 |
0 % |
- |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
0.76 % |
2008-08-29 |
259,200 |
$12,151,296 |
$-31,104 |
-0.25 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-0.82 % |
2008-08-29 |
531,140 |
$24,899,843 |
$-63,737 |
-0.25 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
14,325 |
$671,556 |
$0 |
0.00 % |
Added More |
1,000 |
7.50 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
202,773 |
$9,505,998 |
$-24,333 |
-0.25 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
103,178 |
$4,836,985 |
$254,850 |
5.56 % |
Sold Some |
-1,159,369 |
-91.82 % |
$-2,863,641 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
24,902 |
$1,167,406 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
259,831 |
$12,180,877 |
$-31,180 |
-0.25 % |
No Compare |
- |
- % |
- |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
% |
2008-08-15 |
635,761 |
|
|
% |
Added More |
6,225 |
0.98 % |
|
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
-1.93 % |
2008-08-29 |
47,587 |
$2,230,879 |
$-5,710 |
-0.25 % |
No Compare |
- |
- % |
- |
| Veritable L P |
Institution |
0.76 % |
2008-08-01 |
16,210 |
$759,925 |
$46,199 |
6.47 % |
Sold Some |
-4,020 |
-19.87 % |
$-11,457 |
| Virginia Retirement Systems Et Al |
Institution |
-1.21 % |
2008-08-08 |
6,100 |
$285,968 |
$18,971 |
7.10 % |
New Holding |
6,100 |
100.00 % |
$18,971 |
| Vtl Associates Llc |
Institution |
-0.44 % |
2008-08-14 |
700 |
$32,816 |
$525 |
1.62 % |
Sold Some |
-1,198 |
-63.11 % |
$-899 |
| Wcm Investment Management |
Institution |
0.55 % |
2008-08-05 |
170,100 |
$7,974,288 |
$547,722 |
7.37 % |
Sold Some |
-1,215 |
-0.70 % |
$-3,912 |
| Wealthtrust Axiom Llc |
Institution |
1.62 % |
2008-07-31 |
6,644 |
$311,471 |
$19,467 |
6.66 % |
No Change |
6,644 |
0 % |
- |
| Wedge Capital Management L L P |
Institution |
2.83 % |
2008-08-04 |
297,646 |
$13,953,644 |
$869,126 |
6.64 % |
Added More |
27,666 |
10.24 % |
$80,785 |
| Wellington Management Co Llp |
Institution |
-2.09 % |
2008-08-14 |
152,393 |
$7,144,184 |
$114,295 |
1.62 % |
Added More |
9,700 |
6.79 % |
$7,275 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
45,135 |
$2,115,929 |
$18,957 |
0.90 % |
Sold Some |
-3,580 |
-7.34 % |
$-1,504 |
| Wesbanco Bank Inc |
Institution |
% |
2008-07-16 |
120,850 |
|
|
% |
No Change |
120,850 |
0 % |
- |
| Westport Resources Management Inc |
Institution |
-0.86 % |
2008-08-13 |
3,100 |
$145,328 |
$1,302 |
0.90 % |
No Change |
3,100 |
0 % |
- |
| Westwood Management Corp |
Institution |
0.10 % |
2008-08-14 |
104,950 |
$4,920,056 |
$78,713 |
1.62 % |
New Holding |
104,950 |
100.00 % |
$78,713 |
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
18,990 |
|
|
% |
Added More |
8,935 |
88.86 % |
|
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.78 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-890 |
-100.00 % |
$-3,124 |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
6,165 |
$289,015 |
$4,624 |
1.62 % |
Sold Some |
-754 |
-10.89 % |
$-566 |