| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
14,457 |
|
|
% |
Sold Some |
-4,860 |
-25.15 % |
|
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
4,992 |
$461,960 |
$27,256 |
6.27 % |
Sold Some |
-276 |
-5.23 % |
$-1,507 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
21,951 |
$2,031,346 |
$157,389 |
8.39 % |
Added More |
12,036 |
121.39 % |
$86,298 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,998 |
|
|
% |
Added More |
388 |
24.09 % |
|
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
127,576 |
$11,805,883 |
$1,046,123 |
9.72 % |
Sold Some |
-6,646 |
-4.95 % |
$-54,497 |
| Ascend Capital Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-82,000 |
-100.00 % |
|
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-7.31 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-134 |
-100.00 % |
$-1,514 |
| Aston Asset Management Llc |
Institution |
-7.85 % |
2008-05-15 |
28,320 |
$2,620,733 |
$232,224 |
9.72 % |
Added More |
15,860 |
127.28 % |
$130,052 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
389,955 |
$36,086,436 |
$3,197,631 |
9.72 % |
Added More |
37,404 |
10.60 % |
$306,713 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
7,163 |
$662,864 |
$78,148 |
13.36 % |
Sold Some |
-3,298 |
-31.52 % |
$-35,981 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
21,410 |
|
|
% |
Added More |
789 |
3.82 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
215,311 |
$19,924,880 |
$568,421 |
2.93 % |
Added More |
2,724 |
1.28 % |
$7,191 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
Sold Some |
-400 |
-66.66 % |
|
| Bartlett & Co |
Institution |
-6.91 % |
2008-05-15 |
500 |
$46,270 |
$4,100 |
9.72 % |
No Change |
500 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
351 |
$32,482 |
$2,878 |
9.72 % |
Sold Some |
-31 |
-8.11 % |
$-254 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
49,523 |
|
|
% |
Sold Some |
-4,956 |
-9.09 % |
|
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
1,900 |
$175,826 |
$15,580 |
9.72 % |
Added More |
500 |
35.71 % |
$4,100 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-3,204 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
11,136 |
$1,030,525 |
$59,466 |
6.12 % |
Added More |
200 |
1.82 % |
$1,068 |
| Brandes Investment Partners Lp |
Institution |
% |
2008-05-14 |
20,875 |
|
|
% |
New Holding |
20,875 |
100.00 % |
|
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
49,120 |
$4,545,565 |
$402,784 |
9.72 % |
Sold Some |
-27,290 |
-35.71 % |
$-223,778 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
21,600 |
$1,998,864 |
$14,688 |
0.74 % |
Added More |
21,000 |
3500.00 % |
$14,280 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
200 |
$18,508 |
$3,170 |
20.66 % |
Added More |
100 |
100.00 % |
$1,585 |
| Chicago Equity Partners Llc |
Institution |
-8.79 % |
2008-05-15 |
17,175 |
$1,589,375 |
$140,835 |
9.72 % |
Sold Some |
-100 |
-0.57 % |
$-820 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
5,394 |
$499,161 |
$59,550 |
13.54 % |
Sold Some |
-957 |
-15.06 % |
$-10,565 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
3,372 |
$312,045 |
$28,122 |
9.90 % |
Added More |
193 |
6.07 % |
$1,610 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
396,072 |
$36,652,503 |
$1,509,034 |
4.29 % |
Added More |
34,447 |
9.52 % |
$131,243 |
| Fisher Asset Management Llc |
Institution |
0.00 % |
2008-07-22 |
272,299 |
$25,198,549 |
$0 |
0.00 % |
Sold Some |
-8,225 |
-2.93 % |
$0 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 % |
|
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
305,984 |
|
|
% |
No Change |
305,984 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
2,922 |
$270,402 |
$23,960 |
9.72 % |
New Holding |
2,922 |
100.00 % |
$23,960 |
| Gendell Jeffrey L |
Institution |
% |
2008-05-14 |
646,714 |
|
|
% |
No Change |
646,714 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
-7.67 % |
2008-06-19 |
5,289 |
$489,444 |
$50,034 |
11.38 % |
Added More |
1,400 |
35.99 % |
$13,244 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
7,857 |
$727,087 |
$64,427 |
9.72 % |
No Change |
7,857 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
221,418 |
$20,490,022 |
$1,833,341 |
9.82 % |
Sold Some |
-725 |
-0.32 % |
$-6,003 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 % |
|
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-336 |
-100.00 % |
$-2,755 |
| Hermes Investment Management Ltd |
Institution |
5.79 % |
2008-07-07 |
65,000 |
$6,015,100 |
$1,060,800 |
21.41 % |
No Change |
65,000 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
15,357 |
$1,421,137 |
$125,927 |
9.72 % |
Sold Some |
-2,000 |
-11.52 % |
$-16,400 |
| Impala Asset Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-75,209 |
-100.00 % |
|
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
5,000 |
|
|
% |
Sold Some |
-1,450 |
-22.48 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
4,800 |
|
|
% |
Added More |
500 |
11.62 % |
|
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
36,615 |
$3,388,352 |
$404,230 |
13.54 % |
Sold Some |
-3,913 |
-9.65 % |
$-43,200 |
| Keybank National Association |
Institution |
-8.00 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$-2,898 |
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
219,659 |
$20,327,244 |
$2,425,035 |
13.54 % |
Added More |
24,900 |
12.78 % |
$274,896 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
1,000 |
$92,540 |
$5,340 |
6.12 % |
New Holding |
1,000 |
100.00 % |
$5,340 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
1,728 |
$159,909 |
$-639 |
-0.39 % |
Added More |
329 |
23.51 % |
$-122 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
4,899 |
$453,353 |
$54,085 |
13.54 % |
Added More |
1,125 |
29.80 % |
$12,420 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
2,298 |
$212,657 |
$25,071 |
13.36 % |
Sold Some |
-177 |
-7.15 % |
$-1,931 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
31,570 |
$2,921,488 |
$258,874 |
9.72 % |
Added More |
22,501 |
248.10 % |
$184,508 |
| National City Corp |
Institution |
% |
2008-05-14 |
97,402 |
|
|
% |
No Change |
97,402 |
0 % |
- |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
2,922 |
$270,402 |
$50,200 |
22.79 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.47 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,040 |
-100.00 % |
$-5,907 |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
38,018 |
$3,518,186 |
$311,748 |
9.72 % |
Sold Some |
-20,193 |
-34.68 % |
$-165,583 |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
24,878 |
$2,302,210 |
$274,653 |
13.54 % |
Added More |
10,130 |
68.68 % |
$111,835 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
73,705 |
$6,820,661 |
$604,381 |
9.72 % |
Added More |
2,170 |
3.03 % |
$17,794 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
12,946 |
|
|
% |
Sold Some |
-45,780 |
-77.95 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
25,168 |
$2,329,047 |
$66,444 |
2.93 % |
Added More |
22,727 |
931.05 % |
$59,999 |
| Pacific Heights Asset Management Llc |
Institution |
-0.87 % |
2008-04-16 |
117,000 |
$10,827,180 |
$204,750 |
1.92 % |
Added More |
80,000 |
216.21 % |
$140,000 |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
11 |
$1,018 |
$90 |
9.72 % |
Sold Some |
-129 |
-92.14 % |
$-1,058 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$-2,870 |
| Parkcentral Capital Management L P |
Institution |
-6.97 % |
2008-05-01 |
13,000 |
$1,203,020 |
$-4,810 |
-0.39 % |
Sold Some |
-2,600 |
-16.66 % |
$962 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
11,494 |
$1,063,655 |
$125,400 |
13.36 % |
No Change |
11,494 |
0 % |
- |
| Prentiss Smith & Co Inc |
Institution |
0.00 % |
2008-07-22 |
400 |
$37,016 |
$0 |
0.00 % |
Sold Some |
-475 |
-54.28 % |
$0 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
7,035 |
|
|
% |
Added More |
235 |
3.45 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
29,400 |
$2,720,676 |
$243,432 |
9.82 % |
No Change |
29,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
7,190 |
$665,363 |
$40,552 |
6.49 % |
No Change |
7,190 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
1,300 |
|
|
% |
New Holding |
1,300 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
50,100 |
$4,636,254 |
$410,820 |
9.72 % |
Added More |
23,500 |
88.34 % |
$192,700 |
| Research Affiliates Llc |
Institution |
-8.53 % |
2008-05-28 |
2,533 |
$234,404 |
$16,059 |
7.35 % |
Sold Some |
-5 |
-0.19 % |
$-32 |
| River Road Asset Management Llc |
Institution |
% |
2008-07-16 |
193,619 |
|
|
% |
Added More |
64,119 |
49.51 % |
|
| Rothschild Asset Management Inc |
Institution |
-4.50 % |
2008-05-13 |
57,200 |
$5,293,288 |
$473,616 |
9.82 % |
Sold Some |
-380 |
-0.65 % |
$-3,146 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Schroder Investment Management Group |
Institution |
-10.90 % |
2008-05-13 |
13,700 |
$1,267,798 |
$113,436 |
9.82 % |
New Holding |
13,700 |
100.00 % |
$113,436 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
13,984 |
|
|
% |
No Change |
13,984 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
28,039 |
$2,594,729 |
$229,920 |
9.72 % |
Sold Some |
-5,938 |
-17.47 % |
$-48,692 |
| Skylands Capital Llc |
Institution |
-5.14 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-42,700 |
-100.00 % |
$15,799 |
| Soundpost Partners Lp |
Institution |
% |
2008-05-14 |
20,900 |
|
|
% |
New Holding |
20,900 |
100.00 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
9,184 |
$849,887 |
$49,043 |
6.12 % |
No Change |
9,184 |
0 % |
- |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
19,300 |
$1,786,022 |
$91,868 |
5.42 % |
Added More |
1,200 |
6.62 % |
$5,712 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
388 |
|
|
% |
No Change |
388 |
0 % |
- |
| Tahithromos L.L.C. |
Institution |
-11.23 % |
2008-05-13 |
70,742 |
$6,546,465 |
$585,744 |
9.82 % |
Sold Some |
-6,302 |
-8.17 % |
$-52,181 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
12,876 |
|
|
% |
Added More |
20 |
0.15 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
36,511 |
|
|
% |
Sold Some |
-3,900 |
-9.65 % |
|
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
6,500 |
$601,510 |
$53,300 |
9.72 % |
New Holding |
6,500 |
100.00 % |
$53,300 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
8,439 |
$780,945 |
$69,875 |
9.82 % |
Added More |
5,738 |
212.43 % |
$47,511 |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
26,200 |
$2,424,548 |
$0 |
0.00 % |
Added More |
13,100 |
100.00 % |
$0 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
487 |
$45,067 |
$3,993 |
9.72 % |
Added More |
2 |
0.41 % |
$16 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
154,317 |
$14,280,495 |
$-57,097 |
-0.39 % |
Added More |
138,846 |
897.45 % |
$-51,373 |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
15,777 |
$1,460,004 |
$129,371 |
9.72 % |
Sold Some |
-1,168 |
-6.89 % |
$-9,578 |
| Wexford Capital Llc |
Institution |
% |
2008-05-14 |
9,000 |
|
|
% |
No Compare |
- |
- % |
- |