| 7x7 Asset Management Llc |
Institution |
-4.45 % |
2008-08-08 |
300,000 |
$1,479,000 |
$39,000 |
2.70 % |
New Holding |
300,000 |
100.00 % |
$39,000 |
| Al Frank Asset Management Inc |
Institution |
0.95 % |
2008-08-07 |
224,274 |
$1,105,671 |
$109,894 |
11.03 % |
Sold Some |
-3,450 |
-1.51 % |
$-1,691 |
| Algert Coldiron Investors Llc |
Institution |
-2.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,125 |
-100.00 % |
$5,121 |
| American Century Companies Inc |
Institution |
-1.50 % |
2008-08-27 |
829,000 |
$4,086,970 |
$-215,540 |
-5.00 % |
Added More |
193,200 |
30.38 % |
$-50,232 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
451,614 |
$2,226,457 |
$-76,774 |
-3.33 % |
Added More |
409,066 |
961.42 % |
$-69,541 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
367,749 |
$1,813,003 |
$-125,035 |
-6.45 % |
Added More |
202,369 |
122.36 % |
$-68,805 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
12,906 |
$63,627 |
$-4,130 |
-6.09 % |
Sold Some |
-22,775 |
-63.82 % |
$7,288 |
| Aqr Capital Management Llc |
Institution |
-0.87 % |
2008-08-14 |
65,100 |
$320,943 |
$-11,067 |
-3.33 % |
Added More |
31,500 |
93.75 % |
$-5,355 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-0.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-745,700 |
-100.00 % |
$126,769 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-1.71 % |
2008-08-28 |
1,278 |
$6,301 |
$-358 |
-5.37 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500,423 |
-100.00 % |
$85,072 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
754,573 |
$3,720,045 |
$-256,555 |
-6.45 % |
Added More |
740,836 |
5392.99 % |
$-251,884 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
180,047 |
$887,632 |
$-30,608 |
-3.33 % |
Sold Some |
-45,374 |
-20.12 % |
$7,714 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
1,977,849 |
|
|
% |
Added More |
141,634 |
7.71 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
83,856 |
$413,410 |
$-28,511 |
-6.45 % |
Added More |
64,625 |
336.04 % |
$-21,973 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
9,829 |
$48,457 |
$-1,573 |
-3.14 % |
Added More |
2,936 |
42.59 % |
$-470 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
59,111 |
|
|
% |
Added More |
12,810 |
27.66 % |
|
| Bessemer Group Inc |
Institution |
-1.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-227,550 |
-100.00 % |
$38,684 |
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
730,800 |
$3,602,844 |
$358,092 |
11.03 % |
Added More |
411,400 |
128.80 % |
$201,586 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
71,000 |
$350,030 |
$50,410 |
16.82 % |
Added More |
12,800 |
21.99 % |
$9,088 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
2,132,740 |
$10,514,408 |
$1,514,245 |
16.82 % |
Added More |
138,270 |
6.93 % |
$98,172 |
| Blackrock Value Opportunities Fund Inc (Blackrock Value Opportunities Fund Inc) |
Multi-Cap Value |
1.44 % |
2008-08-25 |
1,992,700 |
$9,824,011 |
$-498,175 |
-4.82 % |
New Holding |
1,992,700 |
100.00 % |
$-498,175 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.20 % |
2008-08-13 |
68,939 |
$339,869 |
$-10,341 |
-2.95 % |
Sold Some |
-2,084 |
-2.93 % |
$313 |
| Bogle Investment Management L P |
Institution |
-2.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-259,000 |
-100.00 % |
$44,030 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.43 % |
2008-06-30 |
56,200 |
$277,066 |
$9,554 |
3.57 % |
Sold Some |
-10,700 |
-15.99 % |
$-1,819 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.68 % |
2008-06-27 |
7,334 |
$36,157 |
$-367 |
-1.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
212,200 |
$1,046,146 |
$150,662 |
16.82 % |
Sold Some |
-12,900 |
-5.73 % |
$-9,159 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
611,546 |
$3,014,922 |
$-103,963 |
-3.33 % |
Added More |
130,867 |
27.22 % |
$-22,247 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,160 |
-100.00 % |
$-568 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
58,814 |
|
|
% |
Added More |
19,653 |
50.18 % |
|
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-1.98 % |
2008-08-29 |
13,400 |
$66,062 |
$-2,278 |
-3.33 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
20,238 |
$99,773 |
$-3,440 |
-3.33 % |
New Holding |
20,238 |
100.00 % |
$-3,440 |
| Croft Leominster Inc |
Institution |
% |
2008-08-15 |
14,000 |
|
|
% |
No Change |
14,000 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
1,567,336 |
$7,726,966 |
$799,341 |
11.53 % |
Sold Some |
-33,741 |
-2.10 % |
$-17,208 |
| Dlibj Asset Management Co Ltd |
Institution |
3.10 % |
2008-08-04 |
1,800 |
$8,874 |
$1,278 |
16.82 % |
No Change |
1,800 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-8 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.42 % |
2008-08-21 |
15,400 |
$75,922 |
$-4,928 |
-6.09 % |
No Compare |
- |
- % |
- |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
4.88 % |
2008-05-30 |
37,933 |
$187,010 |
$-3,414 |
-1.79 % |
Sold Some |
-8,567 |
-18.42 % |
$771 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
68,549 |
$337,947 |
$-17,137 |
-4.82 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$-74 |
| First National Bank Of Chester County |
Institution |
-0.62 % |
2008-08-14 |
130 |
$641 |
$-22 |
-3.33 % |
New Holding |
130 |
100.00 % |
$-22 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
48,392 |
$238,573 |
$0 |
0.00 % |
Sold Some |
-1,908,831 |
-97.52 % |
$0 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-40,048 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
42,374 |
$208,904 |
$-7,204 |
-3.33 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
0.90 % |
2008-08-13 |
65,217 |
$321,520 |
$-9,783 |
-2.95 % |
New Holding |
65,217 |
100.00 % |
$-9,783 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
110,019 |
$542,394 |
$-18,703 |
-3.33 % |
Added More |
150 |
0.13 % |
$-26 |
| Glenmede Trust Co Na |
Institution |
0.07 % |
2008-08-19 |
13,101 |
$64,588 |
$-2,358 |
-3.52 % |
Added More |
1 |
0.00 % |
$0 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
57,883 |
$285,363 |
$7,525 |
2.70 % |
No Compare |
- |
- % |
- |
| Globeflex Capital L P |
Institution |
-2.66 % |
2008-08-14 |
89,700 |
$442,221 |
$-15,249 |
-3.33 % |
No Change |
89,700 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
307,230 |
$1,514,644 |
$-52,229 |
-3.33 % |
Sold Some |
-8,628 |
-2.73 % |
$1,467 |
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
29,867 |
$147,244 |
$-5,077 |
-3.33 % |
New Holding |
29,867 |
100.00 % |
$-5,077 |
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
6,100 |
$30,073 |
$-915 |
-2.95 % |
No Change |
6,100 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
21,038 |
$103,717 |
$-3,576 |
-3.33 % |
Sold Some |
-258,642 |
-92.47 % |
$43,969 |
| Ig Investment Management Ltd |
Institution |
-1.34 % |
2008-08-14 |
6,000 |
$29,580 |
$-1,020 |
-3.33 % |
New Holding |
6,000 |
100.00 % |
$-1,020 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
18,600 |
$91,698 |
$-3,162 |
-3.33 % |
Added More |
17,700 |
1966.66 % |
$-3,009 |
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
523,400 |
$2,580,362 |
$-177,956 |
-6.45 % |
Added More |
367,800 |
236.37 % |
$-125,052 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
67,483 |
$332,691 |
$8,773 |
2.70 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
181,851 |
$896,525 |
$-61,829 |
-6.45 % |
Sold Some |
-17,241 |
-8.65 % |
$5,862 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.47 % |
2008-08-14 |
214,362 |
$1,056,805 |
$-36,442 |
-3.33 % |
Sold Some |
-132,072 |
-38.12 % |
$22,452 |
| Jobson Charles E |
Institution |
-4.83 % |
2008-08-13 |
12,100 |
$59,653 |
$-1,815 |
-2.95 % |
New Holding |
12,100 |
100.00 % |
$-1,815 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-2.70 % |
2008-05-30 |
9,600 |
$47,328 |
$-864 |
-1.79 % |
No Change |
9,600 |
0 % |
- |
| Keybank National Association |
Institution |
-0.51 % |
2008-08-13 |
1,067,300 |
$5,261,789 |
$-160,095 |
-2.95 % |
Sold Some |
-9,625 |
-0.89 % |
$1,444 |
| Lazard Asset Management Llc |
Institution |
1.41 % |
2008-08-04 |
609,000 |
$3,002,370 |
$432,390 |
16.82 % |
Added More |
22,500 |
3.83 % |
$15,975 |
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
-4.86 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-48,600 |
-100.00 % |
$4,374 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
11,533 |
$56,858 |
$-1,730 |
-2.95 % |
New Holding |
11,533 |
100.00 % |
$-1,730 |
| Libra Advisors Inc |
Institution |
-5.24 % |
2008-08-14 |
139,086 |
$685,694 |
$-23,645 |
-3.33 % |
No Change |
139,086 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-0.06 % |
2008-08-07 |
229 |
$1,129 |
$112 |
11.03 % |
New Holding |
229 |
100.00 % |
$112 |
| Master Value Opportunities Trust (Master Value Opportunities Trust) |
Multi-Cap Value |
1.44 % |
2008-08-25 |
1,992,700 |
$9,824,011 |
$-498,175 |
-4.82 % |
New Holding |
1,992,700 |
100.00 % |
$-498,175 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-0.75 % |
2008-08-28 |
2,950 |
$14,544 |
$-826 |
-5.37 % |
Sold Some |
-200 |
-6.34 % |
$56 |
| Menta Capital Llc |
Institution |
-1.38 % |
2008-08-11 |
64,000 |
$315,520 |
$-28,800 |
-8.36 % |
Added More |
3,200 |
5.26 % |
$-1,440 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
63,847 |
$314,766 |
$31,285 |
11.03 % |
Added More |
24,083 |
60.56 % |
$11,801 |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
41,489 |
$204,541 |
$-18,670 |
-8.36 % |
No Change |
41,489 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
25,528 |
$125,853 |
$6,382 |
5.34 % |
Added More |
4,676 |
22.42 % |
$1,169 |
| Missouri Valley Partners Inc |
Institution |
-0.87 % |
2008-08-13 |
131,533 |
$648,458 |
$-19,730 |
-2.95 % |
Sold Some |
-295,377 |
-69.18 % |
$44,307 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
345,509 |
|
|
% |
Sold Some |
-116,517 |
-25.21 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-1,076,700 |
-100.00 % |
$0 |
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
42,374 |
$208,904 |
$1,695 |
0.81 % |
No Compare |
- |
- % |
- |
| Needham Investment Management Llc |
Institution |
-1.37 % |
2008-08-18 |
342,500 |
$1,688,525 |
$-51,375 |
-2.95 % |
Added More |
20,000 |
6.20 % |
$-3,000 |
| New York Life Investment Management Llc |
Institution |
-1.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,432 |
-100.00 % |
$5,513 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
742,222 |
$3,659,154 |
$-111,333 |
-2.95 % |
Added More |
106,009 |
16.66 % |
$-15,901 |
| Numeric Investors Llc |
Institution |
-0.73 % |
2008-08-13 |
221,810 |
$1,093,523 |
$-33,272 |
-2.95 % |
Added More |
10,000 |
4.72 % |
$-1,500 |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-11.28 % |
2008-05-30 |
1,344,553 |
$6,628,646 |
$-121,010 |
-1.79 % |
Added More |
294,170 |
28.00 % |
$-26,475 |
| Nwq Investment Management Co Llc |
Institution |
% |
2008-08-15 |
8,354,860 |
|
|
% |
Sold Some |
-284,273 |
-3.29 % |
|
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-6.60 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-122,500 |
-100.00 % |
$17,150 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
53,515 |
$263,829 |
$-8,027 |
-2.95 % |
Sold Some |
-329,903 |
-86.04 % |
$49,485 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-1.31 % |
2008-08-26 |
12 |
$59 |
$-2 |
-3.71 % |
New Holding |
12 |
100.00 % |
$-2 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
1,610 |
$7,937 |
$-274 |
-3.33 % |
Sold Some |
-1,035 |
-39.13 % |
$176 |
| Padco Advisors Inc |
Institution |
-4.35 % |
2008-08-14 |
4,450 |
$21,939 |
$-757 |
-3.33 % |
Sold Some |
-9,181 |
-67.35 % |
$1,561 |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,458 |
-100.00 % |
$1,268 |
| Placemark Investments Inc |
Institution |
-2.64 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,321 |
-100.00 % |
$4,644 |
| Price T Rowe Associates Inc |
Institution |
-2.37 % |
2008-08-14 |
4,863,443 |
$23,976,774 |
$-826,785 |
-3.33 % |
Added More |
13,400 |
0.27 % |
$-2,278 |
| Private Capital Management |
Institution |
-2.26 % |
2008-08-14 |
1,499,767 |
$7,393,851 |
$-254,960 |
-3.33 % |
Added More |
734,566 |
95.99 % |
$-124,876 |
| Profund Advisors Llc |
Institution |
-2.02 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-13,566 |
-100.00 % |
$-6,919 |
| Prudential Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 % |
$-1,313 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
30,900 |
$152,337 |
$9,888 |
6.94 % |
No Change |
30,900 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
72,134 |
$355,621 |
$18,034 |
5.34 % |
Sold Some |
-28,725 |
-28.48 % |
$-7,181 |
| Quantlab Capital Management Ltd |
Institution |
-1.17 % |
2008-08-14 |
644 |
$3,175 |
$-109 |
-3.33 % |
New Holding |
644 |
100.00 % |
$-109 |
| Qvt Financial Lp |
Institution |
0.57 % |
2008-08-14 |
28,923 |
$142,590 |
$-4,917 |
-3.33 % |
New Holding |
28,923 |
100.00 % |
$-4,917 |
| Rcm Capital Management Llc |
Institution |
-2.97 % |
2008-08-12 |
89,360 |
$440,545 |
$-30,382 |
-6.45 % |
New Holding |
89,360 |
100.00 % |
$-30,382 |
| Regions Financial Corp |
Institution |
6.49 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-22,120 |
-100.00 % |
$-7,078 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
690,571 |
$3,404,515 |
$-117,397 |
-3.33 % |
Sold Some |
-227,900 |
-24.81 % |
$38,743 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
196,682 |
$969,642 |
$-88,507 |
-8.36 % |
New Holding |
196,682 |
100.00 % |
$-88,507 |
| Roanoke Asset Management Corp |
Institution |
-0.26 % |
2008-07-02 |
208,018 |
$1,025,529 |
$4,160 |
0.40 % |
Sold Some |
-17,103 |
-7.59 % |
$-342 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-1.64 % |
2008-08-28 |
6,900 |
$34,017 |
$-1,932 |
-5.37 % |
No Compare |
- |
- % |
- |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
38,600 |
$190,298 |
$-17,370 |
-8.36 % |
Sold Some |
-127,100 |
-76.70 % |
$57,195 |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
5,459 |
$26,913 |
$-819 |
-2.95 % |
Sold Some |
-25,351 |
-82.28 % |
$3,803 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
5.55 % |
2008-07-07 |
430 |
$2,120 |
$39 |
1.85 % |
Added More |
220 |
104.76 % |
$20 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
26,600 |
$131,138 |
$532 |
0.40 % |
New Holding |
26,600 |
100.00 % |
$532 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
9,800 |
$48,314 |
$-1,666 |
-3.33 % |
No Change |
9,800 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
3.41 % |
2008-07-30 |
71,300 |
$351,509 |
$17,825 |
5.34 % |
New Holding |
71,300 |
100.00 % |
$17,825 |
| Sg Americas Securities Llc |
Institution |
0.29 % |
2008-08-07 |
11,622 |
$57,296 |
$5,695 |
11.03 % |
Sold Some |
-4,139 |
-26.26 % |
$-2,028 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
73,317 |
$361,453 |
$-12,464 |
-3.33 % |
New Holding |
73,317 |
100.00 % |
$-12,464 |
| Skyline Asset Management Lp |
Institution |
6.62 % |
2008-07-25 |
804,420 |
|
|
% |
Sold Some |
-88,600 |
-9.92 % |
|
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.09 % |
2008-08-08 |
39,529 |
$194,878 |
$5,139 |
2.70 % |
Sold Some |
-2,454 |
-5.84 % |
$-319 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-7.59 % |
2008-05-30 |
15,795 |
$77,869 |
$-1,422 |
-1.79 % |
Sold Some |
-940 |
-5.61 % |
$85 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-0.14 % |
2008-08-29 |
2,808 |
$13,843 |
$-477 |
-3.33 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
1.89 % |
2008-08-26 |
555,000 |
$2,736,150 |
$-105,450 |
-3.71 % |
No Compare |
- |
- % |
- |
| Sovereign Asset Management Corp |
Institution |
-1.94 % |
2008-08-14 |
1,658,412 |
$8,175,971 |
$-281,930 |
-3.33 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-1.28 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-116,000 |
-100.00 % |
$17,400 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
2.19 % |
2008-07-29 |
5,300 |
$26,129 |
$1,696 |
6.94 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
78,152 |
$385,289 |
$19,538 |
5.34 % |
Added More |
4,500 |
6.10 % |
$1,125 |
| State Of Wisconsin Investment Board |
Institution |
-1.07 % |
2008-08-14 |
696,100 |
$3,431,773 |
$-118,337 |
-3.33 % |
New Holding |
696,100 |
100.00 % |
$-118,337 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-0.97 % |
2008-08-29 |
3,108 |
$15,322 |
$-528 |
-3.33 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
182,404 |
$899,252 |
$43,777 |
5.11 % |
Sold Some |
-44,696 |
-19.68 % |
$-10,727 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
4,052 |
$19,976 |
$-689 |
-3.33 % |
No Change |
4,052 |
0 % |
- |
| T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) |
Science & Tech |
-2.06 % |
2008-08-26 |
90,000 |
$443,700 |
$-17,100 |
-3.71 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
0.08 % |
2008-08-26 |
13,000 |
$64,090 |
$-2,470 |
-3.71 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-0.58 % |
2008-08-25 |
3,600 |
$17,748 |
$-900 |
-4.82 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
1.12 % |
2008-08-26 |
1,900,000 |
$9,367,000 |
$-361,000 |
-3.71 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-1.26 % |
2008-08-27 |
1,492,800 |
$7,359,504 |
$-388,128 |
-5.00 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
0.12 % |
2008-08-26 |
705,000 |
$3,475,650 |
$-133,950 |
-3.71 % |
No Compare |
- |
- % |
- |
| Tanaka Capital Management Inc |
Institution |
1.16 % |
2008-08-06 |
95,151 |
$469,094 |
$52,333 |
12.55 % |
Added More |
870 |
0.92 % |
$479 |
| Tanaka Growth Fund (Tanaka Funds Inc) |
Mid-Cap Growth |
2.73 % |
2008-08-05 |
33,250 |
$163,923 |
$18,620 |
12.81 % |
No Compare |
- |
- % |
- |
| Tcw Group Inc |
Institution |
-2.53 % |
2008-08-14 |
4,102,180 |
$20,223,747 |
$-697,371 |
-3.33 % |
Sold Some |
-9,781,829 |
-70.45 % |
$1,662,911 |
| Td Asset Management Inc |
Institution |
-1.75 % |
2008-08-14 |
25,100 |
$123,743 |
$-4,267 |
-3.33 % |
No Change |
25,100 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
32,138 |
$158,440 |
$-5,463 |
-3.33 % |
Sold Some |
-140,901 |
-81.42 % |
$23,953 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
365,597 |
$1,802,393 |
$-62,151 |
-3.33 % |
Added More |
18,527 |
5.33 % |
$-3,150 |
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
0.00 % |
2008-09-03 |
375,000 |
$1,848,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-10.08 % |
2008-05-30 |
1,852 |
$9,130 |
$-167 |
-1.79 % |
No Change |
1,852 |
0 % |
- |
| Tradewinds Global Investors Llc |
Institution |
% |
2008-08-15 |
3,249,832 |
|
|
% |
New Holding |
3,249,832 |
100.00 % |
|
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
300 |
$1,479 |
$-135 |
-8.36 % |
Sold Some |
-1,500 |
-83.33 % |
$675 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-1.25 % |
2008-08-08 |
486 |
$2,396 |
$63 |
2.70 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.43 % |
2008-08-08 |
110 |
$542 |
$14 |
2.70 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-0.03 % |
2008-07-22 |
112,400 |
$554,132 |
$-7,868 |
-1.40 % |
Added More |
56,200 |
100.00 % |
$-3,934 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
4,208 |
$20,745 |
$-715 |
-3.33 % |
Sold Some |
-310 |
-6.86 % |
$53 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-0.82 % |
2008-08-29 |
449,060 |
$2,213,866 |
$-76,340 |
-3.33 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
21,902 |
$107,977 |
$0 |
0.00 % |
Added More |
6,600 |
43.13 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
227,757 |
$1,122,842 |
$-38,719 |
-3.33 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
13,918 |
$68,616 |
$7,655 |
12.55 % |
Sold Some |
-2,434,187 |
-99.43 % |
$-1,338,803 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
11,305 |
$55,734 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-1.69 % |
2008-08-29 |
272,393 |
$1,342,897 |
$-46,307 |
-3.33 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
331,171 |
$1,632,673 |
$-56,299 |
-3.33 % |
No Compare |
- |
- % |
- |
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-2.63 % |
2008-05-30 |
42,600 |
$210,018 |
$-3,834 |
-1.79 % |
No Compare |
- |
- % |
- |
| Wall Street Associates |
Institution |
-4.71 % |
2008-08-14 |
190,600 |
$939,658 |
$-32,402 |
-3.33 % |
Sold Some |
-69,600 |
-26.74 % |
$11,832 |
| Wedge Capital Management L L P |
Institution |
2.83 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-19,200 |
-100.00 % |
$-13,632 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
115 |
$567 |
$-17 |
-2.95 % |
Sold Some |
-949,920 |
-99.98 % |
$142,488 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.52 % |
2008-05-29 |
120 |
$592 |
$-17 |
-2.76 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.78 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
$-244 |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
7,005 |
$34,535 |
$-1,191 |
-3.33 % |
Sold Some |
-175 |
-2.43 % |
$30 |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
260 |
$1,282 |
$10 |
0.81 % |
Sold Some |
-3,153 |
-92.38 % |
$-126 |