| Accessor Value Fund (Accessor Funds Inc) |
Multi-Cap Value |
-11.12 % |
2008-05-30 |
13,600 |
$141,168 |
$-74,528 |
-34.55 % |
Sold Some |
-10,600 |
-43.80 % |
$58,088 |
| Ah Lisanti Capital Growth Llc |
Institution |
-5.25 % |
2008-07-31 |
53,025 |
$550,400 |
$-251,869 |
-31.39 % |
New Holding |
53,025 |
100.00 % |
$-251,869 |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
393,039 |
$4,079,745 |
$-943,294 |
-18.77 % |
New Holding |
393,039 |
100.00 % |
$-943,294 |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
214,329 |
$2,224,735 |
$-407,225 |
-15.47 % |
Sold Some |
-115 |
-0.05 % |
$219 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
52,108 |
$540,881 |
$-120,369 |
-18.20 % |
New Holding |
52,108 |
100.00 % |
$-120,369 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
3,568 |
$37,036 |
$-8,492 |
-18.65 % |
Added More |
3,468 |
3468.00 % |
$-8,254 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
45,596 |
$473,286 |
$-33,285 |
-6.57 % |
Added More |
21,570 |
89.77 % |
$-15,746 |
| Ardsley Advisory Partners |
Institution |
-8.49 % |
2008-08-14 |
385,385 |
$4,000,296 |
$-890,239 |
-18.20 % |
Sold Some |
-465,000 |
-54.68 % |
$1,074,150 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
17,400 |
$180,612 |
$-40,194 |
-18.20 % |
New Holding |
17,400 |
100.00 % |
$-40,194 |
| Babson Capital Management Llc |
Institution |
-3.69 % |
2008-08-13 |
22,500 |
$233,550 |
$-54,000 |
-18.77 % |
New Holding |
22,500 |
100.00 % |
$-54,000 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
102,984 |
$1,068,974 |
$-245,102 |
-18.65 % |
Added More |
32,284 |
45.66 % |
$-76,836 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
92,213 |
$957,171 |
$-213,012 |
-18.20 % |
Added More |
53,248 |
136.65 % |
$-123,003 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
653,488 |
$6,783,205 |
$-2,515,929 |
-27.05 % |
Added More |
619,871 |
1843.92 % |
$-2,386,503 |
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
12,600 |
$130,788 |
$-29,988 |
-18.65 % |
Sold Some |
-20,554 |
-61.99 % |
$48,919 |
| Batterymarch Financial Management Inc |
Institution |
-5.29 % |
2008-08-14 |
21,174 |
$219,786 |
$-48,912 |
-18.20 % |
Added More |
1,300 |
6.54 % |
$-3,003 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
21,004 |
$218,022 |
$-107,330 |
-32.98 % |
Added More |
3,306 |
18.68 % |
$-16,894 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
771,707 |
|
|
% |
Sold Some |
-107,832 |
-12.26 % |
|
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
909,736 |
$9,443,060 |
$-3,602,555 |
-27.61 % |
Added More |
481,368 |
112.37 % |
$-1,906,217 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
184,800 |
$1,918,224 |
$-1,010,856 |
-34.51 % |
Added More |
20,600 |
12.54 % |
$-112,682 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
198,700 |
$2,062,506 |
$-727,242 |
-26.06 % |
Sold Some |
-1,900 |
-0.94 % |
$6,954 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
69,700 |
$723,486 |
$-381,259 |
-34.51 % |
Added More |
69,100 |
11516.66 % |
$-377,977 |
| Bnp Paribas Asset Management S A S |
Institution |
-7.21 % |
2008-08-13 |
291,106 |
$3,021,680 |
$-698,654 |
-18.77 % |
New Holding |
291,106 |
100.00 % |
$-698,654 |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
356,400 |
$3,699,432 |
$-823,284 |
-18.20 % |
Added More |
156,400 |
78.20 % |
$-361,284 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
105,100 |
$1,090,938 |
$-574,897 |
-34.51 % |
Added More |
600 |
0.57 % |
$-3,282 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
151,459 |
$1,572,144 |
$-349,870 |
-18.20 % |
New Holding |
151,459 |
100.00 % |
$-349,870 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
7,925 |
$82,262 |
$-43,350 |
-34.51 % |
Added More |
190 |
2.45 % |
$-1,039 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
31,845 |
$330,551 |
$-126,106 |
-27.61 % |
Added More |
19,306 |
153.96 % |
$-76,452 |
| Columbus Circle Investors |
Institution |
-2.64 % |
2008-08-04 |
653,534 |
$6,783,683 |
$-3,574,831 |
-34.51 % |
Added More |
418,774 |
178.38 % |
$-2,290,694 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-61,670 |
-100.00 % |
$148,008 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
190,540 |
$1,977,805 |
$-443,958 |
-18.33 % |
Added More |
169,140 |
790.37 % |
$-394,096 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
700 |
$7,266 |
$-1,680 |
-18.77 % |
New Holding |
700 |
100.00 % |
$-1,680 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
177,783 |
$1,845,388 |
$-844,469 |
-31.39 % |
Added More |
21,660 |
13.87 % |
$-102,885 |
| Dorsey Wright Associates |
Institution |
-9.75 % |
2008-07-18 |
126 |
$1,308 |
$-515 |
-28.26 % |
No Change |
126 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
1,650 |
$17,127 |
$-1,040 |
-5.72 % |
New Holding |
1,650 |
100.00 % |
$-1,040 |
| Driehaus Capital Management Llc |
Institution |
-9.64 % |
2008-08-14 |
652,028 |
$6,768,051 |
$-1,506,185 |
-18.20 % |
Added More |
314,219 |
93.01 % |
$-725,846 |
| Duncan Hurst Capital Management Lp |
Institution |
-10.54 % |
2008-08-14 |
72,910 |
$756,806 |
$-168,422 |
-18.20 % |
Added More |
60 |
0.08 % |
$-139 |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
506,371 |
|
|
% |
New Holding |
506,371 |
100.00 % |
|
| Ellington Management Group Llc |
Institution |
-4.19 % |
2008-08-12 |
16,800 |
$174,384 |
$-39,984 |
-18.65 % |
New Holding |
16,800 |
100.00 % |
$-39,984 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
16,450 |
$170,751 |
$-65,142 |
-27.61 % |
Added More |
16,214 |
6870.33 % |
$-64,207 |
| Fiduciary Asset Management Co |
Institution |
-4.73 % |
2008-08-14 |
25,095 |
$260,486 |
$-57,969 |
-18.20 % |
New Holding |
25,095 |
100.00 % |
$-57,969 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-13,433 |
-100.00 % |
|
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
53,608 |
$556,451 |
$-123,834 |
-18.20 % |
No Compare |
- |
- % |
- |
| Firsthand Capital Management Inc |
Institution |
-8.83 % |
2008-08-12 |
11,500 |
$119,370 |
$-27,370 |
-18.65 % |
New Holding |
11,500 |
100.00 % |
$-27,370 |
| Firstmerit Bank N A Trustee |
Institution |
-0.14 % |
2008-08-01 |
12,915 |
$134,058 |
$-61,346 |
-31.39 % |
Sold Some |
-35 |
-0.27 % |
$166 |
| Friess Associates Llc |
Institution |
-7.06 % |
2008-08-14 |
1,603,400 |
$16,643,292 |
$-3,703,854 |
-18.20 % |
Added More |
30,900 |
1.96 % |
$-71,379 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
49,581 |
$514,651 |
$-114,532 |
-18.20 % |
Added More |
100 |
0.20 % |
$-231 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
28,800 |
$298,944 |
$-107,712 |
-26.48 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
135,918 |
$1,410,829 |
$-313,971 |
-18.20 % |
Added More |
135,763 |
87589.03 % |
$-313,613 |
| Gould Investment Partners Llc |
Institution |
-7.30 % |
2008-08-07 |
75,100 |
$779,538 |
$-297,396 |
-27.61 % |
New Holding |
75,100 |
100.00 % |
$-297,396 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-1.21 % |
2008-08-04 |
41,025 |
$425,840 |
$-224,407 |
-34.51 % |
Sold Some |
-1 |
0.00 % |
$5 |
| Hanseatic Management Services Inc |
Institution |
-9.31 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-510 |
-100.00 % |
$1,867 |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
13,400 |
$139,092 |
$-46,364 |
-25.00 % |
New Holding |
13,400 |
100.00 % |
$-46,364 |
| Headstream Asset Management Lp |
Institution |
-6.59 % |
2008-08-14 |
170,000 |
$1,764,600 |
$-392,700 |
-18.20 % |
Sold Some |
-40,000 |
-19.04 % |
$92,400 |
| Hudson Bay Capital Management L.P. |
Institution |
-3.87 % |
2008-08-14 |
512,821 |
$5,323,082 |
$-1,184,617 |
-18.20 % |
No Change |
512,821 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
4,500 |
$46,710 |
$-10,395 |
-18.20 % |
New Holding |
4,500 |
100.00 % |
$-10,395 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
31,700 |
$329,046 |
$-118,558 |
-26.48 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-2.88 % |
2008-08-26 |
60,566 |
$628,675 |
$-109,624 |
-14.84 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
42,594 |
$442,126 |
$-101,374 |
-18.65 % |
New Holding |
42,594 |
100.00 % |
$-101,374 |
| James Investment Research Inc |
Institution |
-1.98 % |
2008-07-15 |
134,550 |
$1,396,629 |
$-539,546 |
-27.86 % |
Sold Some |
-134,500 |
-49.99 % |
$539,345 |
| James Small Cap Fund (James Advantage Funds) |
Small-Cap Value |
-1.31 % |
2008-09-04 |
134,550 |
$1,396,629 |
$-84,767 |
-5.72 % |
Sold Some |
-134,500 |
-49.99 % |
$84,735 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
21,960 |
|
|
% |
New Holding |
21,960 |
100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
139,593 |
$1,448,975 |
$-335,023 |
-18.77 % |
New Holding |
139,593 |
100.00 % |
$-335,023 |
| Magee Thomson Investment Partners Llc |
Institution |
-4.47 % |
2008-07-29 |
205 |
$2,128 |
$-738 |
-25.75 % |
Added More |
87 |
73.72 % |
$-313 |
| Marshall Wace Llp |
Institution |
-9.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-76,873 |
-100.00 % |
$184,495 |
| Marshall Wace North America L P |
Institution |
-5.18 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-106,700 |
-100.00 % |
$256,080 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
24,298 |
$252,213 |
$-96,220 |
-27.61 % |
Added More |
19,723 |
431.10 % |
$-78,103 |
| Metlife Securities Inc |
Institution |
-1.56 % |
2008-07-24 |
1 |
$10 |
$-4 |
-27.91 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
22,540 |
$233,965 |
$-84,750 |
-26.59 % |
New Holding |
22,540 |
100.00 % |
$-84,750 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
12,109 |
$125,691 |
$-54,975 |
-30.42 % |
Added More |
10,362 |
593.13 % |
$-47,043 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,171 |
-100.00 % |
$35,045 |
| Missouri Valley Partners Inc |
Institution |
-3.39 % |
2008-08-13 |
62,816 |
$652,030 |
$-150,758 |
-18.77 % |
Sold Some |
-296,189 |
-82.50 % |
$710,854 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
95,464 |
|
|
% |
Added More |
23,923 |
33.43 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
583,094 |
|
|
% |
New Holding |
583,094 |
100.00 % |
|
| New M&I Corp |
Institution |
-3.71 % |
2008-08-08 |
348,310 |
$3,615,458 |
$-1,302,679 |
-26.48 % |
Sold Some |
-17,774 |
-4.85 % |
$66,475 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
233,300 |
|
|
% |
New Holding |
233,300 |
100.00 % |
|
| Next Century Growth Investors Llc |
Institution |
-10.80 % |
2008-08-14 |
673,835 |
$6,994,407 |
$-1,556,559 |
-18.20 % |
New Holding |
673,835 |
100.00 % |
$-1,556,559 |
| North Pointe Capital Llc |
Institution |
-1.41 % |
2008-08-01 |
240,730 |
$2,498,777 |
$-1,143,468 |
-31.39 % |
New Holding |
240,730 |
100.00 % |
$-1,143,468 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
79,355 |
$823,705 |
$-190,452 |
-18.77 % |
Added More |
49,130 |
162.54 % |
$-117,912 |
| Numeric Investors Llc |
Institution |
-3.79 % |
2008-08-13 |
122,510 |
$1,271,654 |
$-294,024 |
-18.77 % |
New Holding |
122,510 |
100.00 % |
$-294,024 |
| Oppenheimer And Co Inc |
Institution |
-4.51 % |
2008-08-13 |
66,700 |
$692,346 |
$-160,080 |
-18.77 % |
Added More |
18,400 |
38.09 % |
$-44,160 |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-8.31 % |
2008-06-20 |
1 |
$10 |
$-6 |
-37.62 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
773,785 |
$8,031,888 |
$-858,901 |
-9.66 % |
Added More |
477,635 |
161.28 % |
$-530,175 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
24 |
$249 |
$-15 |
-5.72 % |
New Holding |
24 |
100.00 % |
$-15 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
2,678,990 |
$27,807,916 |
$-10,769,540 |
-27.91 % |
Added More |
858,497 |
47.15 % |
$-3,451,158 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
26,266 |
$272,641 |
$-143,675 |
-34.51 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
110 |
$1,142 |
$-254 |
-18.20 % |
New Holding |
110 |
100.00 % |
$-254 |
| Peninsula Capital Management Inc |
Institution |
-6.76 % |
2008-08-14 |
75,000 |
$778,500 |
$-173,250 |
-18.20 % |
No Compare |
- |
- % |
- |
| Perritt Capital Management Inc |
Institution |
3.74 % |
2008-07-14 |
36,400 |
$377,832 |
$-145,964 |
-27.86 % |
Sold Some |
-43,600 |
-54.50 % |
$174,836 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
250 |
$2,595 |
$-578 |
-18.20 % |
New Holding |
250 |
100.00 % |
$-578 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
10,951 |
$113,671 |
$-52,017 |
-31.39 % |
New Holding |
10,951 |
100.00 % |
$-52,017 |
| Provident Investment Counsel |
Institution |
-8.44 % |
2008-08-14 |
313,050 |
$3,249,459 |
$-723,146 |
-18.20 % |
New Holding |
313,050 |
100.00 % |
$-723,146 |
| Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
3,500 |
$36,330 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
32,794 |
$340,402 |
$-148,885 |
-30.42 % |
New Holding |
32,794 |
100.00 % |
$-148,885 |
| Rafferty Asset Management Llc |
Institution |
-4.44 % |
2008-08-11 |
11,111 |
$115,332 |
$-41,777 |
-26.59 % |
Added More |
7,032 |
172.39 % |
$-26,440 |
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
102,565 |
|
|
% |
No Change |
102,565 |
0 % |
- |
| Raymond James And Associates |
Institution |
-4.41 % |
2008-08-14 |
23,700 |
$246,006 |
$-54,747 |
-18.20 % |
New Holding |
23,700 |
100.00 % |
$-54,747 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,400 |
-100.00 % |
$47,124 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
4,309 |
$44,727 |
$-9,954 |
-18.20 % |
Added More |
3,011 |
231.97 % |
$-6,955 |
| Rbc Dominion Securities Inc |
Institution |
-3.52 % |
2008-08-14 |
645 |
$6,695 |
$-1,490 |
-18.20 % |
New Holding |
645 |
100.00 % |
$-1,490 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
33,677 |
$349,567 |
$-126,626 |
-26.59 % |
New Holding |
33,677 |
100.00 % |
$-126,626 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-11.06 % |
2008-08-28 |
6,904 |
$71,664 |
$-14,360 |
-16.69 % |
New Holding |
6,904 |
100.00 % |
$-14,360 |
| Roxbury Capital Management |
Institution |
-4.91 % |
2008-08-14 |
6,606 |
$68,570 |
$-15,260 |
-18.20 % |
New Holding |
6,606 |
100.00 % |
$-15,260 |
| Royal Bank Of Canada |
Institution |
-2.16 % |
2008-08-14 |
54 |
$561 |
$-125 |
-18.20 % |
No Change |
54 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-495,200 |
-100.00 % |
$1,861,952 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
213,080 |
$2,211,770 |
$-511,392 |
-18.77 % |
New Holding |
213,080 |
100.00 % |
$-511,392 |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
2.36 % |
2008-08-27 |
101,700 |
$1,055,646 |
$-193,230 |
-15.47 % |
New Holding |
101,700 |
100.00 % |
$-193,230 |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
56,700 |
$588,546 |
$-136,080 |
-18.77 % |
New Holding |
56,700 |
100.00 % |
$-136,080 |
| State Of Wisconsin Investment Board |
Institution |
-3.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-96,283 |
-100.00 % |
$222,414 |
| Stoneridge Investment Partners Llc |
Institution |
-1.43 % |
2008-08-07 |
30,300 |
$314,514 |
$-119,988 |
-27.61 % |
Sold Some |
-66,830 |
-68.80 % |
$264,647 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Suntrust Banks Inc |
Institution |
-1.02 % |
2008-08-04 |
291,331 |
$3,024,016 |
$-1,593,581 |
-34.51 % |
New Holding |
291,331 |
100.00 % |
$-1,593,581 |
| Systematic Financial Management Lp |
Institution |
-2.99 % |
2008-08-13 |
540,500 |
$5,610,390 |
$-1,297,200 |
-18.77 % |
New Holding |
540,500 |
100.00 % |
$-1,297,200 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
14,316 |
$148,600 |
$-33,070 |
-18.20 % |
New Holding |
14,316 |
100.00 % |
$-33,070 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
41,281 |
$428,497 |
$-89,993 |
-17.35 % |
New Holding |
41,281 |
100.00 % |
$-89,993 |
| The Olstein Strategic Opportunities Fund (Olstein Funds) |
Specialty & Misc |
-8.29 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$65,212 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
145,916 |
$1,514,608 |
$-337,066 |
-18.20 % |
New Holding |
145,916 |
100.00 % |
$-337,066 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,061 |
$11,013 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-1.88 % |
2008-08-22 |
119,440 |
$1,239,787 |
$-222,158 |
-15.19 % |
New Holding |
119,440 |
100.00 % |
$-222,158 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
22,665 |
|
|
% |
New Holding |
22,665 |
100.00 % |
|
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-6.21 % |
2008-08-28 |
185,970 |
$1,930,369 |
$-386,818 |
-16.69 % |
New Holding |
185,970 |
100.00 % |
$-386,818 |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
485,090 |
$5,035,234 |
$-1,164,216 |
-18.77 % |
Added More |
297,450 |
158.52 % |
$-713,880 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
32,568 |
$338,056 |
$-122,456 |
-26.59 % |
Added More |
13,566 |
71.39 % |
$-51,008 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
9,057 |
$94,012 |
$-20,922 |
-18.20 % |
Sold Some |
-1,289 |
-12.45 % |
$2,978 |
| Van Eck Associates Corp |
Institution |
-6.24 % |
2008-08-18 |
85,987 |
$892,545 |
$-95,446 |
-9.66 % |
Added More |
25,190 |
41.43 % |
$-27,961 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
48,783 |
$506,368 |
$-113,664 |
-18.33 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
21,350 |
$221,613 |
$-78,141 |
-26.06 % |
Sold Some |
-28,133 |
-56.85 % |
$102,967 |
| Visium Asset Management Llc |
Institution |
-2.58 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-27,800 |
-100.00 % |
$31,136 |
| Wall Street Associates |
Institution |
-8.22 % |
2008-08-14 |
557,700 |
$5,788,926 |
$-1,288,287 |
-18.20 % |
New Holding |
557,700 |
100.00 % |
$-1,288,287 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
387,928 |
$4,026,693 |
$-931,027 |
-18.77 % |
Added More |
355,679 |
1102.91 % |
$-853,630 |
| Winslow Management Company Llc |
Institution |
-5.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-546,200 |
-100.00 % |
$1,261,722 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
485 |
$5,034 |
$-1,945 |
-27.86 % |
Sold Some |
-114 |
-19.03 % |
$457 |
| Zeliff Wallace Jackson Investment Counsel Inc |
Institution |
-3.92 % |
2008-08-08 |
19,010 |
$197,324 |
$-71,097 |
-26.48 % |
Sold Some |
-3,600 |
-15.92 % |
$13,464 |