| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
10,410 |
$25,296 |
$-937 |
-3.57 % |
Sold Some |
-9,317 |
-47.22 % |
$839 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-28 |
-100.00 % |
$-5 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
4,569 |
$11,103 |
$-411 |
-3.57 % |
No Change |
4,569 |
0 % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-135,031 |
-100.00 % |
$22,955 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
70,315 |
$170,865 |
$-6,328 |
-3.57 % |
Sold Some |
-1,133 |
-1.58 % |
$102 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
662,987 |
|
|
% |
Sold Some |
-190,652 |
-22.33 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
12,000 |
$29,160 |
$-2,040 |
-6.53 % |
Added More |
9,900 |
471.42 % |
$-1,683 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
400 |
$972 |
$76 |
8.48 % |
Added More |
316 |
376.19 % |
$60 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$1,341 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
70,476 |
$171,257 |
$-105,009 |
-38.01 % |
Sold Some |
-27,587 |
-28.13 % |
$41,105 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
314,800 |
$764,964 |
$-469,052 |
-38.01 % |
Sold Some |
-84,370 |
-21.13 % |
$125,711 |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
2,500 |
$6,075 |
$-350 |
-5.44 % |
Added More |
2,000 |
400.00 % |
$-280 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-43,977 |
-100.00 % |
$-7,036 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
1,140,952 |
$2,772,513 |
$-1,563,104 |
-36.05 % |
Added More |
183,399 |
19.15 % |
$-251,257 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
900 |
$2,187 |
$54 |
2.53 % |
New Holding |
900 |
100.00 % |
$54 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
8,559 |
$20,798 |
$1,541 |
8.00 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
15,044 |
$36,557 |
$3,460 |
10.45 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
10,600 |
$25,758 |
$-1,802 |
-6.53 % |
Sold Some |
-14,500 |
-57.76 % |
$2,465 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
16,437 |
$39,942 |
$-1,479 |
-3.57 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
28,401 |
$69,014 |
$-2,556 |
-3.57 % |
Sold Some |
-84 |
-0.29 % |
$8 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
29,718 |
$72,215 |
$-2,675 |
-3.57 % |
Added More |
801 |
2.76 % |
$-72 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
16,621 |
$40,389 |
$3,823 |
10.45 % |
No Compare |
- |
- % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-0.31 % |
2008-07-29 |
100 |
$243 |
$-141 |
-36.71 % |
No Change |
100 |
0 % |
- |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-115,900 |
-100.00 % |
$25,498 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
251,800 |
$611,874 |
$-42,806 |
-6.53 % |
No Change |
251,800 |
0 % |
- |
| Magnetar Financial Llc |
Institution |
-10.07 % |
2008-08-14 |
76,100 |
$184,923 |
$-6,849 |
-3.57 % |
New Holding |
76,100 |
100.00 % |
$-6,849 |
| Mallet Capital Management Llc |
Institution |
-0.74 % |
2008-08-13 |
90,100 |
$218,943 |
$-12,614 |
-5.44 % |
Sold Some |
-23,167 |
-20.45 % |
$3,243 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
10,360 |
$25,175 |
$-1,761 |
-6.53 % |
New Holding |
10,360 |
100.00 % |
$-1,761 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
5,283 |
$12,838 |
$-7,132 |
-35.71 % |
Sold Some |
-10,678 |
-66.90 % |
$14,415 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-19,652 |
-100.00 % |
|
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
16,437 |
$39,942 |
$4,767 |
13.55 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
173,286 |
$421,085 |
$-24,260 |
-5.44 % |
Added More |
5,666 |
3.38 % |
$-793 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
253,940 |
$617,074 |
$-35,552 |
-5.44 % |
Sold Some |
-3,550 |
-1.37 % |
$497 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
50 |
$122 |
$-5 |
-3.57 % |
Added More |
6 |
13.63 % |
$-1 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,114 |
-100.00 % |
$100 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
45,500 |
$110,565 |
$-64,155 |
-36.71 % |
No Change |
45,500 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
15,583 |
$37,867 |
$-21,037 |
-35.71 % |
Sold Some |
-6,174 |
-28.37 % |
$8,335 |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-480 |
-100.00 % |
$43 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
11,900 |
$28,917 |
$-1,071 |
-3.57 % |
Sold Some |
-12,100 |
-50.41 % |
$1,089 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
200 |
$486 |
$-6 |
-1.21 % |
Added More |
100 |
100.00 % |
$-3 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
21,900 |
$53,217 |
$6,351 |
13.55 % |
New Holding |
21,900 |
100.00 % |
$6,351 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
5,600 |
$13,608 |
$-504 |
-3.57 % |
Sold Some |
-34,900 |
-86.17 % |
$3,141 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
67,400 |
$163,782 |
$-6,066 |
-3.57 % |
Added More |
47,000 |
230.39 % |
$-4,230 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
18,520 |
$45,004 |
$-2,037 |
-4.33 % |
Sold Some |
-1,150 |
-5.84 % |
$127 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
10,678 |
$25,948 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
1,207 |
$2,933 |
$193 |
7.04 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
73,280 |
$178,070 |
$-98,928 |
-35.71 % |
No Change |
73,280 |
0 % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
2,513 |
$6,107 |
$-226 |
-3.57 % |
No Change |
2,513 |
0 % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
5,439 |
$13,217 |
$1,251 |
10.45 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
17,988 |
$43,711 |
$-1,619 |
-3.57 % |
Sold Some |
-3,102 |
-14.70 % |
$279 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
43,015 |
$104,526 |
$8,173 |
8.48 % |
Added More |
7,706 |
21.82 % |
$1,464 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-5.35 % |
2008-05-30 |
283 |
$688 |
$65 |
10.45 % |
Added More |
178 |
169.52 % |
$41 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
194,786 |
$473,330 |
$-17,531 |
-3.57 % |
Sold Some |
-6,927 |
-3.43 % |
$623 |
| Toronto Dominion Bank |
Institution |
-5.55 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$8,500 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
3,160 |
$7,679 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
266 |
$646 |
$-29 |
-4.33 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
4,695 |
$11,409 |
$-423 |
-3.57 % |
No Change |
4,695 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
133,853 |
$325,263 |
$21,416 |
7.04 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
780 |
$1,895 |
$-179 |
-8.64 % |
Sold Some |
-178,989 |
-99.56 % |
$41,167 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
1,196,597 |
$2,907,731 |
$-167,524 |
-5.44 % |
No Change |
1,196,597 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
630 |
$1,531 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |