| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-8.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-28,600 |
-100.00 % |
$-50,622 |
| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-405,798 |
-100.00 % |
$771,016 |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-662 |
-100.00 % |
$821 |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,828 |
-100.00 % |
$24,911 |
| Ark Asset Management Co Inc |
Institution |
0.84 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-1,699,540 |
-100.00 % |
$203,945 |
| Artisan Partners Ltd Partnership |
Institution |
-1.08 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,321,836 |
-100.00 % |
$3,900,684 |
| Asset Advisors Corp |
Institution |
-0.90 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
$17,808 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-9.58 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$4,400 |
| Atherton Lane Advisers Llc |
Institution |
-0.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-143,382 |
-100.00 % |
$272,426 |
| Awad Asset Management Inc |
Institution |
3.55 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-172,271 |
-100.00 % |
$3,445 |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-75,248 |
-100.00 % |
$142,971 |
| Bailard Biehl And Kaiser Inc |
Institution |
2.67 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-38,343 |
-100.00 % |
$-6,135 |
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-501,211 |
-100.00 % |
$621,502 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,023,732 |
-100.00 % |
$1,945,091 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-2,648,222 |
-100.00 % |
|
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
$13,144 |
| Batterymarch Financial Management Inc |
Institution |
-1.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-226,390 |
-100.00 % |
$430,141 |
| Bbt Capital Management Inc. |
Institution |
0.95 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-315,200 |
-100.00 % |
$362,480 |
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
5,642 |
$86,323 |
$5,586 |
6.91 % |
Sold Some |
-21,546 |
-79.24 % |
$-21,331 |
| Blackrock Group Ltd |
Institution |
1.00 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-10,958 |
-100.00 % |
$-2,849 |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-222,098 |
-100.00 % |
$-57,745 |
| Blair William And Co |
Institution |
-1.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,615 |
-100.00 % |
$33,469 |
| Blum Capital Partners Lp |
Institution |
-2.62 % |
2008-08-14 |
2,696,760 |
$41,260,428 |
$-5,123,844 |
-11.04 % |
No Change |
2,696,760 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-0.64 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-16,706 |
-100.00 % |
$28,066 |
| Bogle Investment Management L P |
Institution |
-2.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,653 |
-100.00 % |
$56,341 |
| Brookline Avenue Partners L.P. |
Institution |
-0.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-272,300 |
-100.00 % |
$517,370 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.44 % |
2008-06-27 |
10,580 |
$161,874 |
$-635 |
-0.39 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-345,460 |
-100.00 % |
$-89,820 |
| Capital Fund Management S A |
Institution |
-0.53 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-83,031 |
-100.00 % |
$139,492 |
| Ccm Partners |
Institution |
1.08 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-8,061 |
-100.00 % |
$-1,129 |
| Citigroup Inc |
Institution |
-1.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-232,058 |
-100.00 % |
$440,910 |
| Claymore Advisors Llc |
Institution |
0.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-4,260 |
-100.00 % |
$-596 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
1.87 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-63 |
-100.00 % |
$8 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.27 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 % |
$9 |
| Coast Asset Management Llc |
Institution |
-1.31 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-101,231 |
-100.00 % |
$-10,123 |
| Coatue Management Llc |
Institution |
-1.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,494,445 |
-100.00 % |
$4,739,446 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-13.03 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-2,058 |
-100.00 % |
$-4,178 |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-0.18 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-55,996 |
-100.00 % |
$-113,672 |
| Comerica Bank |
Institution |
-0.94 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-34,003 |
-100.00 % |
$57,125 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.92 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-23,400 |
-100.00 % |
$39,312 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.85 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-6,849 |
-100.00 % |
$-12,123 |
| Credit Agricole S A |
Institution |
-0.75 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-50,841 |
-100.00 % |
$85,413 |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-398,451 |
-100.00 % |
$757,057 |
| Daruma Asset Management Inc |
Institution |
-2.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,802,700 |
-100.00 % |
$3,425,130 |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-586,982 |
-100.00 % |
$-123,266 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-2.34 % |
2008-05-30 |
3,000 |
$45,900 |
$5,310 |
13.08 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.80 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$-3,450 |
| Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) |
Mid-Cap Core |
1.49 % |
2008-06-30 |
106,700 |
$1,632,510 |
$36,278 |
2.27 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
4.68 % |
2008-07-08 |
2,300 |
$35,190 |
$-851 |
-2.36 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-0.38 % |
2008-07-02 |
34,800 |
$532,440 |
$-12,876 |
-2.36 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.61 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$-4,779 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-3.61 % |
2008-05-29 |
15,500 |
$237,150 |
$26,660 |
12.66 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
-1.69 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,211 |
-100.00 % |
$20,514 |
| Emerging Small Company Trust (John Hancock Trust) |
Emerging Markets |
-2.86 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-79,522 |
-100.00 % |
$-140,754 |
| Epoch Investment Partners Inc |
Institution |
-1.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-622,739 |
-100.00 % |
$1,183,204 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.44 % |
2008-06-05 |
127,332 |
$1,948,180 |
$24,193 |
1.25 % |
Added More |
123,458 |
3186.83 % |
$23,457 |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
-6.78 % |
2008-06-04 |
14,100 |
$215,730 |
$14,664 |
7.29 % |
New Holding |
14,100 |
100.00 % |
$14,664 |
| Fairfield Research Corp |
Institution |
% |
2008-08-15 |
100 |
|
|
% |
No Change |
100 |
0 % |
- |
| Fidelity International Ltd |
Institution |
-0.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-607,000 |
-100.00 % |
$1,153,300 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
1.24 % |
2008-07-30 |
590 |
$9,027 |
$-53 |
-0.58 % |
No Compare |
- |
- % |
- |
| First Investors Management Co Inc |
Institution |
-1.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-394,000 |
-100.00 % |
$748,600 |
| Fixed Income Securities Inc. |
Institution |
-1.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$5,510 |
| Fmr Corp |
Institution |
-1.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,246,400 |
-100.00 % |
$4,268,160 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-4.46 % |
2008-05-22 |
63,900 |
$977,670 |
$141,219 |
16.88 % |
No Change |
63,900 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
-2.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-678,100 |
-100.00 % |
$1,288,390 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.51 % |
2008-08-14 |
192,772 |
$2,949,412 |
$-366,267 |
-11.04 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-89,063 |
-100.00 % |
$169,220 |
| Glenmede Trust Co Na |
Institution |
0.28 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-15,600 |
-100.00 % |
$3,744 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-1.22 % |
2008-08-08 |
35,446 |
$542,324 |
$-40,763 |
-6.99 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-550,882 |
-100.00 % |
$1,046,676 |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
0.00 % |
2008-08-20 |
6,000 |
$91,800 |
$0 |
0.00 % |
No Change |
6,000 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.02 % |
2008-06-05 |
145,111 |
$2,220,198 |
$27,571 |
1.25 % |
New Holding |
145,111 |
100.00 % |
$27,571 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.94 % |
2008-05-29 |
10 |
$153 |
$17 |
12.66 % |
Sold Some |
-3 |
-23.07 % |
$-5 |
| Hartford Investment Management Co |
Institution |
-1.19 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-159,004 |
-100.00 % |
$267,127 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-3.33 % |
2008-05-29 |
98 |
$1,499 |
$169 |
12.66 % |
Sold Some |
-72 |
-42.35 % |
$-124 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.15 % |
2008-05-29 |
10 |
$153 |
$17 |
12.66 % |
Sold Some |
-3 |
-23.07 % |
$-5 |
| Hermes Investment Management Ltd |
Institution |
7.99 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-420,000 |
-100.00 % |
$-33,600 |
| Hershey Trust Co |
Institution |
6.70 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-60,600 |
-100.00 % |
$26,058 |
| Hsbc Holdings Plc |
Institution |
-1.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-99,400 |
-100.00 % |
$188,860 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-7.24 % |
2008-05-23 |
24,500 |
$374,850 |
$56,350 |
17.69 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-1.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-227,290 |
-100.00 % |
$431,851 |
| Ing Investments Llc |
Institution |
-1.61 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-281,143 |
-100.00 % |
$348,617 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.91 % |
2008-08-08 |
38,946 |
$595,874 |
$-44,788 |
-6.99 % |
No Compare |
- |
- % |
- |
| Investment Counselors Of Maryland Llc |
Institution |
3.74 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-578,800 |
-100.00 % |
|
| J P Morgan Chase And Co |
Institution |
-1.04 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-343,315 |
-100.00 % |
$425,711 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-10.92 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-753 |
-100.00 % |
$-1,333 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-6.98 % |
2008-05-30 |
2 |
$31 |
$4 |
13.08 % |
No Change |
2 |
0 % |
- |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-12.43 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-47 |
-100.00 % |
$-83 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-3.10 % |
2008-05-30 |
1,600 |
$24,480 |
$2,832 |
13.08 % |
No Change |
1,600 |
0 % |
- |
| Kbc Group Nv |
Institution |
-1.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,003 |
-100.00 % |
$60,806 |
| Labranche And Co Inc |
Institution |
-1.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-56,871 |
-100.00 % |
$108,055 |
| Lazard Asset Management Llc |
Institution |
1.76 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-56,300 |
-100.00 % |
$-14,638 |
| Liberty Ridge Capital Inc |
Institution |
-0.89 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-78,808 |
-100.00 % |
$132,397 |
| Loeb Arbitrage Management Inc |
Institution |
-1.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-860,243 |
-100.00 % |
$1,634,462 |
| Lord Abbett All Value Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-0.95 % |
2008-07-02 |
208,477 |
$3,189,698 |
$-77,136 |
-2.36 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
-1.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,149,238 |
-100.00 % |
$9,783,552 |
| Mallet Capital Management Llc |
Institution |
-0.47 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-66,000 |
-100.00 % |
$110,880 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-3.18 % |
2008-05-30 |
10,350 |
$158,355 |
$18,320 |
13.08 % |
No Change |
10,350 |
0 % |
- |
| Manufactureres Life Insurance Co |
Institution |
-4.91 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-2,574 |
-100.00 % |
$232 |
| Maple Securities Usa Inc |
Institution |
5.08 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-18,385 |
-100.00 % |
$-19,672 |
| Mason Street Advisors Llc |
Institution |
-1.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-368,084 |
-100.00 % |
$699,360 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.47 % |
2008-05-29 |
43,620 |
$667,386 |
$75,026 |
12.66 % |
Added More |
41,875 |
2399.71 % |
$72,025 |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-67,609 |
-100.00 % |
$-9,465 |
| Metropolitan Life Insurance Co |
Institution |
-1.98 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-91,109 |
-100.00 % |
$112,064 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.24 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-72,953 |
-100.00 % |
$6,566 |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-8.12 % |
2008-05-30 |
37,822 |
$578,677 |
$66,945 |
13.08 % |
Sold Some |
-5,017 |
-11.71 % |
$-8,880 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-7.60 % |
2008-05-30 |
1,580,749 |
$24,185,460 |
$2,797,926 |
13.08 % |
No Compare |
- |
- % |
- |
| Midcap Blend Fund (Principal Investors Fund Inc) |
Mid-Cap Core |
-0.53 % |
2008-07-07 |
10,433 |
$159,625 |
$835 |
0.52 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-2.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-125,163 |
-100.00 % |
$237,810 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-8.53 % |
2008-05-30 |
148,308 |
$2,269,112 |
$262,505 |
13.08 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-62,023 |
-100.00 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-12.37 % |
2008-05-28 |
2,799 |
$42,825 |
$5,458 |
14.60 % |
New Holding |
2,799 |
100.00 % |
$5,458 |
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
192,772 |
$2,949,412 |
$-30,844 |
-1.03 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-1.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,975 |
-100.00 % |
$7,553 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-576,833 |
-100.00 % |
|
| Nisa Investment Advisors L L C |
Institution |
3.04 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-18,200 |
-100.00 % |
$-1,274 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-0.61 % |
2008-06-26 |
746 |
$11,414 |
$-380 |
-3.22 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-0.91 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-186,179 |
-100.00 % |
$312,781 |
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-618,335 |
-100.00 % |
$1,038,803 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.17 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,655 |
-100.00 % |
$-4,699 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 % |
|
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-5.57 % |
2008-06-09 |
77,595 |
$1,187,204 |
$-90,010 |
-7.04 % |
Sold Some |
-3,840 |
-4.71 % |
$4,454 |
| Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) |
Flexible Portfolio |
-3.11 % |
2008-06-30 |
50 |
$765 |
$17 |
2.27 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) |
Multi-Cap Growth |
-2.37 % |
2008-06-30 |
73 |
$1,117 |
$25 |
2.27 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-0.42 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-145,402 |
-100.00 % |
$141,040 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
4.99 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$-1 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
4.99 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$-1 |
| Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) |
Specialty & Misc |
4.99 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$-1 |
| Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) |
Specialty & Misc |
4.99 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$-1 |
| Padco Advisors Ii Inc |
Institution |
-1.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,917 |
-100.00 % |
$16,942 |
| Padco Advisors Inc |
Institution |
-1.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,150 |
-100.00 % |
$21,185 |
| Paradigm Asset Management Co Llc |
Institution |
-1.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-451 |
-100.00 % |
$857 |
| Paradigm Capital Management Inc |
Institution |
-2.30 % |
2008-08-13 |
22,430 |
$343,179 |
$-37,682 |
-9.89 % |
Sold Some |
-119,440 |
-84.18 % |
$200,659 |
| Parallax Fund Lp |
Institution |
-0.53 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-33,900 |
-100.00 % |
$-3,390 |
| Parametric Portfolio Associates |
Institution |
2.19 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-14,974 |
-100.00 % |
$-3,893 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
6.49 % |
2008-07-07 |
192,277 |
$2,941,838 |
$15,382 |
0.52 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
8.46 % |
2008-07-07 |
10,400 |
$159,120 |
$832 |
0.52 % |
No Compare |
- |
- % |
- |
| Paulson And Co Inc |
Institution |
-1.49 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,607,300 |
-100.00 % |
$2,700,264 |
| Peak6 Investments L P |
Institution |
-0.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,311 |
-100.00 % |
$15,791 |
| Pggm |
Institution |
0.16 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-28,595 |
-100.00 % |
$6,863 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-5.37 % |
2008-05-29 |
114,500 |
$1,751,850 |
$196,940 |
12.66 % |
No Change |
114,500 |
0 % |
- |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-4.85 % |
2008-05-29 |
56,700 |
$867,510 |
$97,524 |
12.66 % |
Added More |
1,100 |
1.97 % |
$1,892 |
| Pioneer Investment Management Inc |
Institution |
-0.80 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,311,214 |
-100.00 % |
$2,202,840 |
| Pioneer Research Fund (Pioneer Research Fund) |
Large-Cap Core |
-9.88 % |
2008-05-29 |
65,717 |
$1,005,470 |
$113,033 |
12.66 % |
Sold Some |
-7,520 |
-10.26 % |
$-12,934 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
1.75 % |
2008-07-29 |
94,500 |
$1,445,850 |
$-1,890 |
-0.13 % |
Sold Some |
-133,800 |
-58.60 % |
$2,676 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-4.73 % |
2008-05-29 |
9,400 |
$143,820 |
$16,168 |
12.66 % |
Sold Some |
-13,400 |
-58.77 % |
$-23,048 |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
9.03 % |
2008-07-09 |
1,034 |
$15,820 |
$238 |
1.52 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Software Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
8.69 % |
2008-07-09 |
56,393 |
$862,813 |
$12,970 |
1.52 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-1.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-95,110 |
-100.00 % |
$180,709 |
| Primecap Management Co |
Institution |
-0.79 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,431,768 |
-100.00 % |
$4,085,370 |
| Principal Financial Group Inc |
Institution |
0.95 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-48,778 |
-100.00 % |
$-10,243 |
| Private Trust Co Na |
Institution |
-0.38 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-51 |
-100.00 % |
$5 |
| Profund Advisors Llc |
Institution |
0.36 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-17,406 |
-100.00 % |
$-3,655 |
| Proshare Advisors Llc |
Institution |
-0.02 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-12,615 |
-100.00 % |
$-2,649 |
| Prudential Financial Inc |
Institution |
-1.25 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-48,067 |
-100.00 % |
$55,277 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.51 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-32,900 |
-100.00 % |
$658 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-68,639 |
-100.00 % |
$6,178 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-10.90 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$-6,195 |
| Quantlab Capital Management Ltd |
Institution |
-1.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-809 |
-100.00 % |
$1,537 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-1.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-42,824 |
-100.00 % |
$81,366 |
| Rbc Dominion Securities Inc |
Institution |
-0.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$3,800 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-8.36 % |
2008-05-30 |
56 |
$857 |
$99 |
13.08 % |
No Compare |
- |
- % |
- |
| Rice Hall James And Associates Llc |
Institution |
3.07 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-734,498 |
-100.00 % |
$-117,520 |
| Robeco Institutional Asset Management B.V. |
Institution |
-1.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 % |
$70,300 |
| Rockefeller Financial Services Inc |
Institution |
-1.01 % |
2008-08-12 |
11 |
$168 |
$-14 |
-7.49 % |
New Holding |
11 |
100.00 % |
$-14 |
| Royce And Associates Llc |
Institution |
-1.18 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-137,500 |
-100.00 % |
$169,125 |
| Russell Frank Co |
Institution |
-0.91 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,004,731 |
-100.00 % |
$1,687,948 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.39 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-210 |
-100.00 % |
$-17 |
| S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) |
Mid-Cap Growth |
1.85 % |
2008-07-07 |
4,599 |
$70,365 |
$368 |
0.52 % |
Sold Some |
-645 |
-12.29 % |
$-52 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.28 % |
2008-05-23 |
13,200 |
$201,960 |
$30,360 |
17.69 % |
New Holding |
13,200 |
100.00 % |
$30,360 |
| Shaw D E And Co Inc |
Institution |
-1.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-460,886 |
-100.00 % |
$875,683 |
| Silvercrest Asset Management Group Llc |
Institution |
-1.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-209,940 |
-100.00 % |
$398,886 |
| Small Cap Equity (Guidestone Funds) |
Small-Cap Core |
-3.79 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 % |
$-21,417 |
| Small Cap Growth Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-0.29 % |
2008-07-01 |
19,000 |
$290,700 |
$-3,040 |
-1.03 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-2.79 % |
2008-06-06 |
228,799 |
$3,500,625 |
$-228,799 |
-6.13 % |
New Holding |
228,799 |
100.00 % |
$-228,799 |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
-4.45 % |
2008-05-23 |
213,100 |
$3,260,430 |
$490,130 |
17.69 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.01 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-45,118 |
-100.00 % |
$51,886 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.21 % |
2008-05-30 |
15,603 |
$238,726 |
$27,617 |
13.08 % |
Sold Some |
-980 |
-5.90 % |
$-1,735 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.61 % |
2008-06-06 |
34,317 |
$525,050 |
$-34,317 |
-6.13 % |
Added More |
31,418 |
1083.75 % |
$-31,418 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-2.38 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$-3,363 |
| Small Company Growth Portfolio (Wells Fargo Master Trust) |
Small-Cap Growth |
4.36 % |
2008-08-05 |
438,700 |
$6,712,110 |
$-52,644 |
-0.77 % |
No Compare |
- |
- % |
- |
| Spiderrock Trading Llc |
Institution |
0.42 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-5,615 |
-100.00 % |
$6,457 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
1.94 % |
2008-07-29 |
3,078 |
$47,093 |
$-62 |
-0.13 % |
No Compare |
- |
- % |
- |
| Standard Life Investments |
Institution |
-0.82 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-775,433 |
-100.00 % |
$1,302,727 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.49 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-59,131 |
-100.00 % |
$5,322 |
| State Treasurer State Of Michigan |
Institution |
-0.60 % |
2008-08-18 |
49,050 |
$750,465 |
$-47,579 |
-5.96 % |
Added More |
3,600 |
7.92 % |
$-3,492 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-7.11 % |
2008-06-06 |
41,900 |
$641,070 |
$-41,900 |
-6.13 % |
New Holding |
41,900 |
100.00 % |
$-41,900 |
| Strs Ohio |
Institution |
1.66 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-2,227,973 |
-100.00 % |
$445,595 |
| Summit Investment Partners Inc |
Institution |
-1.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,315 |
-100.00 % |
$23,399 |
| Suntrust Banks Inc |
Institution |
1.99 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-323,059 |
-100.00 % |
$-83,995 |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-3.51 % |
2008-05-29 |
11,100 |
$169,830 |
$19,092 |
12.66 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-9.56 % |
2008-05-30 |
2,900 |
$44,370 |
$5,133 |
13.08 % |
No Compare |
- |
- % |
- |
| Tcw Group Inc |
Institution |
-1.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,294,896 |
-100.00 % |
$2,460,302 |
| Teachers Advisors Inc |
Institution |
-1.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,921 |
-100.00 % |
$56,850 |
| Texas Capital Bancshares Inc |
Institution |
1.49 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-39,610 |
-100.00 % |
$792 |
| Texas Permanent School Fund |
Institution |
-2.09 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-76,315 |
-100.00 % |
$93,867 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-317,632 |
-100.00 % |
$603,501 |
| Total Return Fund (First Investors Equity Funds) |
Mixed-Asset Target Al ... |
-6.05 % |
2008-06-05 |
27,000 |
$413,100 |
$5,130 |
1.25 % |
No Change |
27,000 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.59 % |
2008-05-30 |
1,532 |
$23,440 |
$2,712 |
13.08 % |
No Change |
1,532 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-67,995 |
-100.00 % |
|
| Transamerica Investment Management Llc |
Institution |
-1.24 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-4,333,847 |
-100.00 % |
$5,330,632 |
| Trivium Capital Management Llc |
Institution |
-2.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$380,000 |
| Ubs Ag |
Institution |
-1.53 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-131,001 |
-100.00 % |
$161,131 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-0.27 % |
2008-08-08 |
2,970 |
$45,441 |
$-3,416 |
-6.99 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.29 % |
2008-08-08 |
611 |
$9,348 |
$-703 |
-6.99 % |
No Compare |
- |
- % |
- |
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-1.21 % |
2008-08-08 |
1,853 |
$28,351 |
$-2,131 |
-6.99 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,935 |
-100.00 % |
$7,477 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.26 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-33,354 |
-100.00 % |
$-57,369 |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-6.47 % |
2008-06-05 |
335,000 |
$5,125,500 |
$63,650 |
1.25 % |
Added More |
25,000 |
8.06 % |
$4,750 |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
-3.82 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 % |
$-56,640 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.26 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-33,354 |
-100.00 % |
$-57,369 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.19 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-16,677 |
-100.00 % |
$-28,684 |
| Valueact Smallcap Management L.P. |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-253,600 |
-100.00 % |
|
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.20 % |
2008-05-30 |
473,612 |
$7,246,264 |
$838,293 |
13.08 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.29 % |
2008-05-30 |
20,700 |
$316,710 |
$36,639 |
13.08 % |
No Change |
20,700 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
256,526 |
$3,924,848 |
$454,051 |
13.08 % |
Sold Some |
-2,957 |
-1.13 % |
$-5,234 |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-1,605,572 |
-100.00 % |
$722,507 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.49 % |
2008-05-30 |
34,441 |
$526,947 |
$60,961 |
13.08 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-5.32 % |
2008-05-30 |
286,631 |
$4,385,454 |
$507,337 |
13.08 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.40 % |
2008-05-30 |
457,141 |
$6,994,257 |
$809,140 |
13.08 % |
Added More |
83,655 |
22.39 % |
$148,069 |
| Vtl Associates Llc |
Institution |
-1.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-864 |
-100.00 % |
$1,642 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-1.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-182,000 |
-100.00 % |
$345,800 |
| Wells Fargo And Co |
Institution |
-1.05 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-887,000 |
-100.00 % |
$1,490,160 |
| Westfield Capital Management Co Llc |
Institution |
-0.47 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-126,200 |
-100.00 % |
$156,488 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.88 % |
2008-05-29 |
320 |
$4,896 |
$550 |
12.66 % |
No Compare |
- |
- % |
- |
| Windcrest Discovery Investments Llc |
Institution |
-2.92 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-48,800 |
-100.00 % |
$60,024 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.93 % |
2008-07-30 |
557 |
$8,522 |
$-50 |
-0.58 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-1.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,006 |
-100.00 % |
$13,311 |
| Zebra Capital Management Llc |
Institution |
6.17 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-16,196 |
-100.00 % |
$-16,358 |