| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-9.38 % |
2008-05-30 |
32,200 |
$1,610,322 |
$-703,248 |
-30.39 % |
No Change |
32,200 |
0 % |
- |
| Allianz Global Investors Of America L P |
Institution |
-0.45 % |
2008-08-13 |
15,955 |
$797,910 |
$-344,788 |
-30.17 % |
New Holding |
15,955 |
100.00 % |
$-344,788 |
| American Century Companies Inc |
Institution |
-1.50 % |
2008-08-27 |
3,543 |
$177,185 |
$-10,239 |
-5.46 % |
New Holding |
3,543 |
100.00 % |
$-10,239 |
| American Independence Financial Services Llc |
Institution |
-1.14 % |
2008-08-08 |
671 |
$33,557 |
$-13,480 |
-28.65 % |
Added More |
44 |
7.01 % |
$-884 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
108,417 |
$5,421,934 |
$-2,381,921 |
-30.52 % |
Sold Some |
-281 |
-0.25 % |
$6,174 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
44,953 |
$2,248,100 |
$-952,554 |
-29.76 % |
Added More |
27,747 |
161.26 % |
$-587,959 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
5,186 |
$259,352 |
$-112,847 |
-30.31 % |
Added More |
2,690 |
107.77 % |
$-58,534 |
| Argyll Research Llc |
Institution |
-1.58 % |
2008-08-08 |
50,000 |
$2,500,500 |
$-1,004,500 |
-28.65 % |
No Change |
50,000 |
0 % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
-0.56 % |
2008-08-14 |
78,900 |
$3,945,789 |
$-1,733,433 |
-30.52 % |
New Holding |
78,900 |
100.00 % |
$-1,733,433 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-1.50 % |
2008-08-29 |
2,423 |
$121,174 |
$-8,771 |
-6.74 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-1.71 % |
2008-08-28 |
669 |
$33,457 |
$-2,355 |
-6.57 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
29,594 |
$1,479,996 |
$-650,180 |
-30.52 % |
Added More |
1,710 |
6.13 % |
$-37,569 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-2.09 % |
2008-08-28 |
69,400 |
$3,470,694 |
$-244,288 |
-6.57 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
-2.68 % |
2008-08-08 |
111 |
$5,551 |
$-2,230 |
-28.65 % |
Sold Some |
-75 |
-40.32 % |
$1,507 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
232,593 |
$11,631,976 |
$-4,928,646 |
-29.76 % |
Sold Some |
-178,606 |
-43.43 % |
$3,784,661 |
| Bank Of Hawaii |
Institution |
-1.12 % |
2008-08-06 |
4,800 |
$240,048 |
$-96,912 |
-28.76 % |
New Holding |
4,800 |
100.00 % |
$-96,912 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
346,592 |
$17,333,066 |
$-7,614,626 |
-30.52 % |
Added More |
89,038 |
34.57 % |
$-1,956,165 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
1,695,022 |
|
|
% |
Added More |
163,702 |
10.69 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
1,300 |
$65,013 |
$-27,547 |
-29.76 % |
New Holding |
1,300 |
100.00 % |
$-27,547 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
733 |
$36,657 |
$-8,056 |
-18.01 % |
Sold Some |
-7,167 |
-90.72 % |
$78,765 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
11,235 |
|
|
% |
Added More |
1,436 |
14.65 % |
|
| Berkeley Capital Management Llc |
Institution |
% |
2008-07-17 |
4,560 |
|
|
% |
Sold Some |
-105 |
-2.25 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
473,200 |
$23,664,732 |
$-8,881,964 |
-27.28 % |
Added More |
206,800 |
77.62 % |
$-3,881,636 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
36,161 |
$1,808,412 |
$-691,037 |
-27.64 % |
Sold Some |
-2,800 |
-7.18 % |
$53,508 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
107,380 |
$5,370,074 |
$-2,052,032 |
-27.64 % |
Sold Some |
-22,297 |
-17.19 % |
$426,096 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.20 % |
2008-08-13 |
3,947 |
$197,389 |
$-85,295 |
-30.17 % |
New Holding |
3,947 |
100.00 % |
$-85,295 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-209,401 |
-100.00 % |
|
| Bridgeway Capital Management Inc |
Institution |
-3.58 % |
2008-08-14 |
16,800 |
$840,168 |
$-369,096 |
-30.52 % |
No Change |
16,800 |
0 % |
- |
| Buckhead Capital Management Llc |
Institution |
8.21 % |
2008-07-14 |
364,153 |
$18,211,292 |
$-7,592,590 |
-29.42 % |
Sold Some |
-77,533 |
-17.55 % |
$1,616,563 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.68 % |
2008-06-27 |
6,941 |
$347,119 |
$-162,766 |
-31.92 % |
No Compare |
- |
- % |
- |
| Cadence Capital Management Llc |
Institution |
-2.58 % |
2008-08-08 |
132,400 |
$6,621,324 |
$-2,659,916 |
-28.65 % |
New Holding |
132,400 |
100.00 % |
$-2,659,916 |
| Calamos Advisors Llc |
Institution |
-4.51 % |
2008-08-14 |
3,120 |
$156,031 |
$-68,546 |
-30.52 % |
New Holding |
3,120 |
100.00 % |
$-68,546 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
225,590 |
$11,281,756 |
$-4,311,025 |
-27.64 % |
Sold Some |
-2,300 |
-1.00 % |
$43,953 |
| Capital Fund Management S A |
Institution |
-2.00 % |
2008-08-13 |
5,926 |
$296,359 |
$-128,061 |
-30.17 % |
New Holding |
5,926 |
100.00 % |
$-128,061 |
| Caxton Associates Llc |
Institution |
-2.51 % |
2008-08-14 |
8,891 |
$444,639 |
$-195,335 |
-30.52 % |
New Holding |
8,891 |
100.00 % |
$-195,335 |
| Ccm Partners |
Institution |
0.64 % |
2008-08-07 |
4,952 |
$247,650 |
$-92,949 |
-27.28 % |
No Change |
4,952 |
0 % |
- |
| Century Capital Management Llc |
Institution |
1.34 % |
2008-08-06 |
47,224 |
$2,361,672 |
$-953,453 |
-28.76 % |
Sold Some |
-80,076 |
-62.90 % |
$1,616,734 |
| Century Small Cap Select Fund (Century Capital Managment Trust) |
Small-Cap Core |
3.50 % |
2008-07-07 |
69,550 |
$3,478,196 |
$-1,171,222 |
-25.19 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
14,901 |
$745,199 |
$-327,375 |
-30.52 % |
Sold Some |
-9,277 |
-38.36 % |
$203,816 |
| Citizens Bank Wealth Management Na |
Institution |
2.17 % |
2008-08-04 |
491 |
$24,555 |
$-9,383 |
-27.64 % |
New Holding |
491 |
100.00 % |
$-9,383 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
$394 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.74 % |
2008-08-05 |
21 |
$1,050 |
$-410 |
-28.07 % |
No Compare |
- |
- % |
- |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-11,759 |
-100.00 % |
|
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
0.86 % |
2008-08-26 |
373,600 |
$18,683,736 |
$-1,154,424 |
-5.81 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-1.54 % |
2008-08-12 |
2,043,700 |
$102,205,437 |
$-43,306,003 |
-29.76 % |
No Change |
2,043,700 |
0 % |
- |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
21,982 |
$1,099,320 |
$-475,031 |
-30.17 % |
Sold Some |
-1,585 |
-6.72 % |
$34,252 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
19,059 |
$953,141 |
$-411,865 |
-30.17 % |
Added More |
4,459 |
30.54 % |
$-96,359 |
| Cook Michael W Asset Management |
Institution |
-1.06 % |
2008-08-13 |
446,005 |
$22,304,710 |
$-9,638,168 |
-30.17 % |
Added More |
30,820 |
7.42 % |
$-666,020 |
| Cookson Peirce & Co Inc |
Institution |
-7.56 % |
2008-07-30 |
4,950 |
$247,550 |
$-118,751 |
-32.41 % |
New Holding |
4,950 |
100.00 % |
$-118,751 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-1.98 % |
2008-08-29 |
3,900 |
$195,039 |
$-14,118 |
-6.74 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
80,312 |
$4,016,403 |
$-290,729 |
-6.74 % |
Added More |
49,251 |
158.56 % |
$-178,289 |
| Cullen Frost Bankers Inc |
Institution |
-0.62 % |
2008-08-05 |
11,150 |
$557,612 |
$-217,648 |
-28.07 % |
New Holding |
11,150 |
100.00 % |
$-217,648 |
| Delaware Management Business Trust |
Institution |
-1.53 % |
2008-08-08 |
31,000 |
$1,550,310 |
$-622,790 |
-28.65 % |
No Change |
31,000 |
0 % |
- |
| Diamondback Capital Management Llc |
Institution |
-1.07 % |
2008-08-13 |
67,720 |
$3,386,677 |
$-1,463,429 |
-30.17 % |
New Holding |
67,720 |
100.00 % |
$-1,463,429 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
315,207 |
$15,763,502 |
$-6,209,578 |
-28.25 % |
Sold Some |
-3,300 |
-1.03 % |
$65,010 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-28 |
13,582 |
$679,236 |
$-47,809 |
-6.57 % |
No Compare |
- |
- % |
- |
| Dixon Hubard And Feinour Inc |
Institution |
-1.87 % |
2008-08-14 |
7,325 |
$366,323 |
$-160,930 |
-30.52 % |
No Change |
7,325 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.42 % |
2008-08-21 |
10,400 |
$520,104 |
$-226,304 |
-30.31 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
168,366 |
|
|
% |
Sold Some |
-262,178 |
-60.89 % |
|
| Eaton Vance Management |
Institution |
-0.69 % |
2008-08-13 |
72,311 |
$3,616,273 |
$-1,562,641 |
-30.17 % |
New Holding |
72,311 |
100.00 % |
$-1,562,641 |
| Equity (Security Equity Fund) |
Large-Cap Core |
-2.14 % |
2008-08-29 |
531 |
$26,555 |
$-1,922 |
-6.74 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
450,078 |
$22,508,401 |
$-1,197,207 |
-5.05 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
294,130 |
$14,709,441 |
$-6,462,036 |
-30.52 % |
Added More |
280,666 |
2084.56 % |
$-6,166,232 |
| Fiduciary Management Associates Llc |
Institution |
-1.66 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-123,200 |
-100.00 % |
$2,746,128 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$13,182 |
| First Quadrant L P |
Institution |
-1.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,600 |
-100.00 % |
$672,282 |
| First Trust Advisors Lp |
Institution |
-3.03 % |
2008-08-08 |
22,706 |
$1,135,527 |
$-456,164 |
-28.65 % |
New Holding |
22,706 |
100.00 % |
$-456,164 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-1.14 % |
2008-06-27 |
632 |
$31,606 |
$-14,820 |
-31.92 % |
Added More |
146 |
30.04 % |
$-3,424 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-4.62 % |
2008-06-27 |
337 |
$16,853 |
$-7,903 |
-31.92 % |
Added More |
104 |
44.63 % |
$-2,439 |
| Firstmerit Bank N A Trustee |
Institution |
2.09 % |
2008-08-01 |
21,986 |
$1,099,520 |
$-433,124 |
-28.25 % |
No Change |
21,986 |
0 % |
- |
| Fixed Income Securities Inc. |
Institution |
-0.37 % |
2008-08-14 |
1,800 |
$90,018 |
$-39,546 |
-30.52 % |
No Change |
1,800 |
0 % |
- |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
359,000 |
$17,953,590 |
$0 |
0.00 % |
Added More |
289,500 |
416.54 % |
$0 |
| Fox Asset Management Llc |
Institution |
1.21 % |
2008-08-05 |
169,709 |
$8,487,147 |
$-3,312,720 |
-28.07 % |
Sold Some |
-7,565 |
-4.26 % |
$147,669 |
| Franklin Resources Inc |
Institution |
-0.12 % |
2008-09-02 |
2,416,480 |
$120,848,165 |
$-918,262 |
-0.75 % |
Added More |
1,175,640 |
94.74 % |
$-446,743 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
93,363 |
$4,669,084 |
$-2,051,185 |
-30.52 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
-0.76 % |
2008-07-08 |
8,000 |
$400,080 |
$-160,080 |
-28.57 % |
No Change |
8,000 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
0.90 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-9,552 |
-100.00 % |
$206,419 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
52,503 |
$2,625,675 |
$-1,153,491 |
-30.52 % |
Added More |
543 |
1.04 % |
$-11,930 |
| Ghp Investment Advisors Inc. |
Institution |
-1.49 % |
2008-08-14 |
5,601 |
$280,106 |
$-123,054 |
-30.52 % |
Added More |
201 |
3.72 % |
$-4,416 |
| Glenmede Trust Co Na |
Institution |
0.07 % |
2008-08-19 |
100 |
$5,001 |
$-2,176 |
-30.31 % |
New Holding |
100 |
100.00 % |
$-2,176 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
27,053 |
$1,352,921 |
$-543,495 |
-28.65 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
199,921 |
$9,998,049 |
$-4,392,264 |
-30.52 % |
Added More |
51,242 |
34.46 % |
$-1,125,787 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-0.25 % |
2008-08-26 |
1,100 |
$55,011 |
$-3,399 |
-5.81 % |
New Holding |
1,100 |
100.00 % |
$-3,399 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-14.76 % |
2008-05-29 |
1 |
$50 |
$-21 |
-30.02 % |
Sold Some |
-2 |
-66.66 % |
$43 |
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
62,583 |
$3,129,776 |
$-1,352,419 |
-30.17 % |
Added More |
35,660 |
132.45 % |
$-770,613 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-4.85 % |
2008-05-29 |
13 |
$650 |
$-279 |
-30.02 % |
New Holding |
13 |
100.00 % |
$-279 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.52 % |
2008-05-29 |
1 |
$50 |
$-21 |
-30.02 % |
New Holding |
1 |
100.00 % |
$-21 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-3.45 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 % |
$64 |
| Hershey Trust Co |
Institution |
5.89 % |
2008-07-03 |
93,150 |
$4,658,432 |
$-1,578,893 |
-25.31 % |
No Change |
93,150 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-2.20 % |
2008-08-13 |
6,321 |
$316,113 |
$-136,597 |
-30.17 % |
Sold Some |
-9,802 |
-60.79 % |
$211,821 |
| Hoover Investment Management Co Llc |
Institution |
1.13 % |
2008-08-04 |
110,200 |
$5,511,102 |
$-2,105,922 |
-27.64 % |
New Holding |
110,200 |
100.00 % |
$-2,105,922 |
| Howe And Rusling Inc |
Institution |
-2.63 % |
2008-08-11 |
7,650 |
$382,577 |
$-170,519 |
-30.82 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-86,040 |
-100.00 % |
$1,890,299 |
| Ig Investment Management Ltd |
Institution |
-1.34 % |
2008-08-14 |
1,125 |
$56,261 |
$-24,716 |
-30.52 % |
Sold Some |
-100 |
-8.16 % |
$2,197 |
| Independence Trust Co |
Institution |
1.39 % |
2008-07-21 |
3,505 |
$175,285 |
$-94,705 |
-35.07 % |
New Holding |
3,505 |
100.00 % |
$-94,705 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-3.02 % |
2008-08-28 |
15,600 |
$780,156 |
$-54,912 |
-6.57 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
296,625 |
$14,834,216 |
$-6,516,851 |
-30.52 % |
Added More |
17,200 |
6.15 % |
$-377,884 |
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
3,700 |
$185,037 |
$-78,403 |
-29.76 % |
New Holding |
3,700 |
100.00 % |
$-78,403 |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-8.63 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-85,500 |
-100.00 % |
$1,867,320 |
| Ing Vp Smallcap Opportunities Portfolio (Ing Variable Products Trust) |
Small-Cap Core |
1.66 % |
2008-05-30 |
29,700 |
$1,485,297 |
$-648,648 |
-30.39 % |
Sold Some |
-4,700 |
-13.66 % |
$102,648 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
28,853 |
$1,442,939 |
$-579,657 |
-28.65 % |
No Compare |
- |
- % |
- |
| Investment Counselors Of Maryland Llc |
Institution |
7.01 % |
2008-07-25 |
308,740 |
|
|
% |
Sold Some |
-242,610 |
-44.00 % |
|
| Ixis Asset Management Advisors L P |
Institution |
-1.86 % |
2008-08-12 |
82,934 |
$4,147,529 |
$-1,757,371 |
-29.76 % |
Sold Some |
-62,742 |
-43.06 % |
$1,329,503 |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
53,367 |
$2,668,884 |
$-1,130,847 |
-29.76 % |
Added More |
17,943 |
50.65 % |
$-380,212 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.47 % |
2008-08-14 |
22,800 |
$1,140,228 |
$-500,916 |
-30.52 % |
New Holding |
22,800 |
100.00 % |
$-500,916 |
| Janney Montgomery Scott Llc |
Institution |
0.98 % |
2008-08-22 |
10,194 |
|
|
% |
Sold Some |
-365 |
-3.45 % |
|
| Jennison Associates Llc |
Institution |
-3.34 % |
2008-08-14 |
630,782 |
$31,545,408 |
$-13,858,281 |
-30.52 % |
Sold Some |
-509,271 |
-44.67 % |
$11,188,684 |
| Jensen Investment Management Inc |
Institution |
2.04 % |
2008-08-07 |
3,850 |
$192,539 |
$-72,265 |
-27.28 % |
No Change |
3,850 |
0 % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-2.91 % |
2008-05-30 |
550 |
$27,506 |
$-12,012 |
-30.39 % |
No Compare |
- |
- % |
- |
| Keybank National Association |
Institution |
-0.51 % |
2008-08-13 |
176,445 |
$8,824,014 |
$-3,812,976 |
-30.17 % |
Sold Some |
-64,595 |
-26.79 % |
$1,395,898 |
| King Luther Capital Management Corp |
Institution |
-1.80 % |
2008-08-11 |
466,501 |
$23,329,715 |
$-10,398,307 |
-30.82 % |
Added More |
12,100 |
2.66 % |
$-269,709 |
| Lazard Asset Management Llc |
Institution |
1.41 % |
2008-08-04 |
83,400 |
$4,170,834 |
$-1,593,774 |
-27.64 % |
Sold Some |
-21,100 |
-20.19 % |
$403,221 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
10,604 |
$530,306 |
$-229,152 |
-30.17 % |
New Holding |
10,604 |
100.00 % |
$-229,152 |
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-8.55 % |
2008-05-30 |
2,700 |
$135,027 |
$-58,968 |
-30.39 % |
New Holding |
2,700 |
100.00 % |
$-58,968 |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-8.59 % |
2008-05-30 |
158,800 |
$7,941,588 |
$-3,468,192 |
-30.39 % |
New Holding |
158,800 |
100.00 % |
$-3,468,192 |
| Loomis Sayles And Co L P |
Institution |
-3.09 % |
2008-08-14 |
92,850 |
$4,643,429 |
$-2,039,915 |
-30.52 % |
Sold Some |
-31,184 |
-25.14 % |
$685,112 |
| Lorain National Bank |
Institution |
-1.79 % |
2008-08-14 |
12,575 |
$628,876 |
$-276,273 |
-30.52 % |
Sold Some |
-630 |
-4.77 % |
$13,841 |
| Lord Abbett And Co Llc |
Institution |
-1.33 % |
2008-08-14 |
1,331,110 |
$66,568,811 |
$-29,244,487 |
-30.52 % |
Sold Some |
-115,339 |
-7.97 % |
$2,533,998 |
| Mainstream Investment Advisers Llc |
Institution |
-3.04 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$164,850 |
| Managed Account Advisors Llc |
Institution |
-0.06 % |
2008-08-07 |
1,493 |
$74,665 |
$-28,024 |
-27.28 % |
Added More |
583 |
64.06 % |
$-10,943 |
| Mason Street Advisors Llc |
Institution |
-2.55 % |
2008-08-14 |
84,900 |
$4,245,849 |
$-1,865,253 |
-30.52 % |
Sold Some |
-100 |
-0.11 % |
$2,197 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-0.55 % |
2008-08-27 |
16,472 |
$823,765 |
$-47,604 |
-5.46 % |
No Compare |
- |
- % |
- |
| Mcdaniel Terry And Co |
Institution |
-3.56 % |
2008-08-14 |
109,261 |
$5,464,143 |
$-2,400,464 |
-30.52 % |
Sold Some |
-45 |
-0.04 % |
$989 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
39,984 |
$1,999,600 |
$-750,500 |
-27.28 % |
Added More |
28,528 |
249.02 % |
$-535,471 |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
59,184 |
$2,959,792 |
$-1,319,211 |
-30.82 % |
Added More |
2,109 |
3.69 % |
$-47,010 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
50,526 |
$2,526,805 |
$-1,212,119 |
-32.41 % |
Added More |
5,085 |
11.19 % |
$-121,989 |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-8.97 % |
2008-05-30 |
23,534 |
$1,176,935 |
$-513,983 |
-30.39 % |
Sold Some |
-3,755 |
-13.76 % |
$82,009 |
| Mid Capitalization Portfolio (Saratoga Advantage Trust) |
Mid-Cap Core |
2.42 % |
2008-07-31 |
6,200 |
$310,062 |
$-128,030 |
-29.22 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
15,451 |
$772,705 |
$-339,458 |
-30.52 % |
Added More |
6,528 |
73.15 % |
$-143,420 |
| Missouri Valley Partners Inc |
Institution |
-0.87 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-68,825 |
-100.00 % |
$1,487,308 |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
-0.02 % |
2008-09-02 |
6,750 |
$337,568 |
$-2,565 |
-0.75 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
95,420 |
|
|
% |
Sold Some |
-19,623 |
-17.05 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-65,400 |
-100.00 % |
$0 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-13.20 % |
2008-05-28 |
1,741 |
$87,067 |
$-38,563 |
-30.69 % |
New Holding |
1,741 |
100.00 % |
$-38,563 |
| National City Corp |
Institution |
-1.25 % |
2008-08-08 |
61,762 |
$3,088,718 |
$-1,240,799 |
-28.65 % |
Sold Some |
-8,569 |
-12.18 % |
$172,151 |
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
93,363 |
$4,669,084 |
$-2,220,172 |
-32.22 % |
No Compare |
- |
- % |
- |
| Ned Davis Research |
Institution |
5.87 % |
2008-07-25 |
4,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
2,814,988 |
|
|
% |
Added More |
455,667 |
19.31 % |
|
| New York Life Investment Management Llc |
Institution |
-1.03 % |
2008-08-14 |
21,286 |
$1,064,513 |
$-467,653 |
-30.52 % |
Added More |
18,808 |
758.99 % |
$-413,212 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
130,100 |
|
|
% |
Added More |
16,200 |
14.22 % |
|
| Newland Capital Management Llc |
Institution |
-1.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,777 |
-100.00 % |
$895,871 |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
106,134 |
$5,307,761 |
$-2,293,556 |
-30.17 % |
Added More |
10,346 |
10.80 % |
$-223,577 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-0.65 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 % |
$158,079 |
| Northern Trust Co Of Connecticut |
Institution |
-1.72 % |
2008-08-12 |
1,300 |
$65,013 |
$-27,547 |
-29.76 % |
Sold Some |
-2,700 |
-67.50 % |
$57,213 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
403,554 |
$20,181,736 |
$-8,720,802 |
-30.17 % |
Added More |
18,912 |
4.91 % |
$-408,688 |
| Numeric Investors Llc |
Institution |
-0.73 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-34,781 |
-100.00 % |
$751,617 |
| Nuveen Asset Management Inc |
Institution |
-1.76 % |
2008-08-14 |
15 |
$750 |
$-330 |
-30.52 % |
No Compare |
- |
- % |
- |
| Nyl Trust Co |
Institution |
-0.98 % |
2008-08-14 |
136 |
$6,801 |
$-2,988 |
-30.52 % |
New Holding |
136 |
100.00 % |
$-2,988 |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
2.12 % |
2008-08-22 |
6,620 |
|
|
% |
No Compare |
- |
- % |
- |
| Oppenheimer And Co Inc |
Institution |
-1.92 % |
2008-08-13 |
10,133 |
$506,751 |
$-218,974 |
-30.17 % |
Sold Some |
-200 |
-1.93 % |
$4,322 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
421,760 |
$21,092,218 |
$-9,139,539 |
-30.23 % |
Added More |
330,910 |
364.23 % |
$-7,170,820 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-1.31 % |
2008-08-26 |
28,701 |
$1,435,337 |
$-88,686 |
-5.81 % |
New Holding |
28,701 |
100.00 % |
$-88,686 |
| Optimum Large Cap Value Fund (Optimum Fund Trust) |
Large-Cap Value |
-1.66 % |
2008-08-29 |
31,000 |
$1,550,310 |
$-112,220 |
-6.74 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
1,210 |
$60,512 |
$-26,584 |
-30.52 % |
Added More |
911 |
304.68 % |
$-20,015 |
| Padco Advisors Inc |
Institution |
-4.35 % |
2008-08-14 |
1,410 |
$70,514 |
$-30,978 |
-30.52 % |
Added More |
620 |
78.48 % |
$-13,621 |
| Paradigm Asset Management Co Llc |
Institution |
-2.50 % |
2008-08-14 |
2,100 |
$105,021 |
$-46,137 |
-30.52 % |
New Holding |
2,100 |
100.00 % |
$-46,137 |
| Parametric Portfolio Associates |
Institution |
1.85 % |
2008-08-04 |
29,443 |
$1,472,444 |
$-562,656 |
-27.64 % |
Added More |
1,144 |
4.04 % |
$-21,862 |
| Parkcentral Capital Management L P |
Institution |
0.27 % |
2008-07-29 |
4,400 |
$220,044 |
$-103,620 |
-32.01 % |
New Holding |
4,400 |
100.00 % |
$-103,620 |
| Parnassus Investments |
Institution |
0.49 % |
2008-08-05 |
5,000 |
$250,050 |
$-97,600 |
-28.07 % |
Sold Some |
-2,200 |
-30.55 % |
$42,944 |
| Peapack Gladstone Financial Corp |
Institution |
3.54 % |
2008-07-10 |
300 |
$15,003 |
$-5,808 |
-27.90 % |
No Change |
300 |
0 % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
0.25 % |
2008-08-26 |
34,500 |
$1,725,345 |
$-106,605 |
-5.81 % |
New Holding |
34,500 |
100.00 % |
$-106,605 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
0.05 % |
2008-08-26 |
18,400 |
$920,184 |
$-56,856 |
-5.81 % |
New Holding |
18,400 |
100.00 % |
$-56,856 |
| Pioneer Investment Management Inc |
Institution |
-0.78 % |
2008-08-13 |
52,900 |
$2,645,529 |
$-1,143,169 |
-30.17 % |
New Holding |
52,900 |
100.00 % |
$-1,143,169 |
| Price T Rowe Associates Inc |
Institution |
-2.37 % |
2008-08-14 |
1,182,910 |
$59,157,329 |
$-25,988,533 |
-30.52 % |
Sold Some |
-24,830 |
-2.05 % |
$545,515 |
| Principal Financial Group Inc |
Institution |
1.40 % |
2008-08-01 |
32,604 |
$1,630,526 |
$-642,299 |
-28.25 % |
Added More |
2,236 |
7.36 % |
$-44,049 |
| Private Trust Co Na |
Institution |
-0.88 % |
2008-07-30 |
800 |
$40,008 |
$-19,192 |
-32.41 % |
No Change |
800 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-2.02 % |
2008-08-01 |
11,994 |
$599,820 |
$-236,282 |
-28.25 % |
Sold Some |
-501 |
-4.00 % |
$9,870 |
| Profund Vp Industrials (Profunds) |
Specialty & Misc |
2.06 % |
2008-06-27 |
612 |
$30,606 |
$-14,351 |
-31.92 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
0.88 % |
2008-08-01 |
7,053 |
$352,721 |
$-138,944 |
-28.25 % |
Added More |
232 |
3.40 % |
$-4,570 |
| Prudential Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
101,803 |
$5,091,168 |
$-2,045,222 |
-28.65 % |
Added More |
78,800 |
342.56 % |
$-1,583,092 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
114,500 |
$5,726,145 |
$-2,696,475 |
-32.01 % |
No Change |
114,500 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
45,680 |
$2,284,457 |
$-1,095,863 |
-32.41 % |
Added More |
374 |
0.82 % |
$-8,972 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-2.77 % |
2008-08-28 |
104,792 |
$5,240,648 |
$-368,868 |
-6.57 % |
No Compare |
- |
- % |
- |
| Raymond James And Associates |
Institution |
-1.94 % |
2008-08-14 |
67,220 |
$3,361,672 |
$-1,476,823 |
-30.52 % |
Added More |
49,820 |
286.32 % |
$-1,094,545 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
341 |
$17,053 |
$-7,492 |
-30.52 % |
New Holding |
341 |
100.00 % |
$-7,492 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
56,663 |
$2,833,717 |
$-1,263,018 |
-30.82 % |
Added More |
51,132 |
924.46 % |
$-1,139,732 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-8.22 % |
2008-05-30 |
94 |
$4,701 |
$-2,053 |
-30.39 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-6.57 % |
2008-08-28 |
6,815 |
$340,818 |
$-23,989 |
-6.57 % |
New Holding |
6,815 |
100.00 % |
$-23,989 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-10.35 % |
2008-08-01 |
16,400 |
$820,164 |
$-323,080 |
-28.25 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-6.57 % |
2008-08-28 |
766 |
$38,308 |
$-2,696 |
-6.57 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-6.56 % |
2008-08-28 |
779 |
$38,958 |
$-2,742 |
-6.57 % |
New Holding |
779 |
100.00 % |
$-2,742 |
| Robeco Investment Management Inc. |
Institution |
0.41 % |
2008-08-13 |
29,439 |
$1,472,244 |
$-636,177 |
-30.17 % |
New Holding |
29,439 |
100.00 % |
$-636,177 |
| Roxbury Capital Management |
Institution |
-1.70 % |
2008-08-14 |
2,092 |
$104,621 |
$-45,961 |
-30.52 % |
New Holding |
2,092 |
100.00 % |
$-45,961 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-0.78 % |
2008-08-12 |
9 |
$450 |
$-191 |
-29.76 % |
New Holding |
9 |
100.00 % |
$-191 |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
1,014,500 |
$50,735,145 |
$-22,613,205 |
-30.82 % |
Sold Some |
-26,900 |
-2.58 % |
$599,601 |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
51,404 |
$2,570,714 |
$-1,110,840 |
-30.17 % |
Added More |
12,750 |
32.98 % |
$-275,528 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
0.00 % |
2008-07-29 |
4,952 |
$247,650 |
$-116,620 |
-32.01 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
8,100 |
$405,081 |
$-154,305 |
-27.58 % |
No Change |
8,100 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
-2.06 % |
2008-08-14 |
1,600 |
$80,016 |
$-35,152 |
-30.52 % |
No Change |
1,600 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
62,498 |
$3,125,525 |
$-1,373,081 |
-30.52 % |
Added More |
4,000 |
6.83 % |
$-87,880 |
| Scott And Stringfellow Financial Inc |
Institution |
0.00 % |
2008-07-18 |
4,059 |
$202,991 |
$-104,357 |
-33.95 % |
No Compare |
- |
- % |
- |
| Segall Bryant And Hamill |
Institution |
-2.05 % |
2008-08-13 |
155,331 |
$7,768,103 |
$-3,356,703 |
-30.17 % |
Added More |
9,770 |
6.71 % |
$-211,130 |
| Sg Americas Securities Llc |
Institution |
0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9,846 |
-100.00 % |
$184,809 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
2,900 |
$145,029 |
$-63,713 |
-30.52 % |
Sold Some |
-12,349 |
-80.98 % |
$271,308 |
| Small Cap Fund (New River Funds) |
Small-Cap Value |
-0.99 % |
2008-08-29 |
24,200 |
$1,210,242 |
$-87,604 |
-6.74 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-0.99 % |
2008-08-29 |
2,200 |
$110,022 |
$-7,964 |
-6.74 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.09 % |
2008-08-08 |
26,982 |
$1,349,370 |
$-542,068 |
-28.65 % |
Sold Some |
-1,675 |
-5.84 % |
$33,651 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-7.59 % |
2008-05-30 |
527,084 |
$26,359,471 |
$-11,511,515 |
-30.39 % |
Added More |
516,561 |
4908.87 % |
$-11,281,692 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-0.14 % |
2008-08-29 |
1,916 |
$95,819 |
$-6,936 |
-6.74 % |
No Compare |
- |
- % |
- |
| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
2.22 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-158,100 |
-100.00 % |
$3,452,904 |
| Solaris Asset Management Llc |
Institution |
-0.97 % |
2008-07-15 |
3,600 |
$180,036 |
$-82,728 |
-31.48 % |
Sold Some |
-1,200 |
-25.00 % |
$27,576 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
2.19 % |
2008-07-29 |
4,000 |
$200,040 |
$-94,200 |
-32.01 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
33,878 |
$1,694,239 |
$-812,733 |
-32.41 % |
Added More |
1,300 |
3.99 % |
$-31,187 |
| State Treasurer State Of Michigan |
Institution |
-0.49 % |
2008-08-18 |
60,760 |
$3,038,608 |
$-1,316,669 |
-30.23 % |
Added More |
32,480 |
114.85 % |
$-703,842 |
| Sterne Agee And Leach Group Inc |
Institution |
-0.80 % |
2008-08-12 |
2,800 |
$140,028 |
$-59,332 |
-29.76 % |
No Change |
2,800 |
0 % |
- |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
92,632 |
$4,632,526 |
$-2,112,936 |
-31.32 % |
Sold Some |
-15,420 |
-14.27 % |
$351,730 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
7,617 |
$380,926 |
$-167,345 |
-30.52 % |
Sold Some |
-101 |
-1.30 % |
$2,219 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-0.58 % |
2008-08-25 |
1,600 |
$80,016 |
$-4,256 |
-5.05 % |
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 |
49,800 |
$2,490,498 |
$-143,922 |
-5.46 % |
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 |
555,700 |
$27,790,557 |
$-1,717,113 |
-5.81 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
36,263 |
$1,813,513 |
$-796,698 |
-30.52 % |
Added More |
13,035 |
56.11 % |
$-286,379 |
| Texas Permanent School Fund |
Institution |
-2.07 % |
2008-08-11 |
47,475 |
$2,374,225 |
$-1,058,218 |
-30.82 % |
Sold Some |
-1,106 |
-2.27 % |
$24,653 |
| Thrivent Financial For Lutherans |
Institution |
-0.76 % |
2008-08-05 |
5,830 |
$291,558 |
$-113,802 |
-28.07 % |
Sold Some |
-200 |
-3.31 % |
$3,904 |
| Thrivent Partner Small Cap Value Portfolio (Thrivent Series Fund Inc) |
Small-Cap Value |
-2.87 % |
2008-08-28 |
46,000 |
$2,300,460 |
$-161,920 |
-6.57 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
239,766 |
$11,990,698 |
$-5,267,659 |
-30.52 % |
Added More |
3,484 |
1.47 % |
$-76,543 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-10.08 % |
2008-05-30 |
48,465 |
$2,423,735 |
$-1,058,476 |
-30.39 % |
Added More |
47,459 |
4717.59 % |
$-1,036,505 |
| Trust Co Of Vermont |
Institution |
2.10 % |
2008-07-29 |
600 |
$30,006 |
$-14,130 |
-32.01 % |
Sold Some |
-320 |
-34.78 % |
$7,536 |
| Turner Investment Partners Inc |
Institution |
-3.75 % |
2008-08-13 |
3,174 |
$158,732 |
$-68,590 |
-30.17 % |
New Holding |
3,174 |
100.00 % |
$-68,590 |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
127,800 |
$6,391,278 |
$-2,807,766 |
-30.52 % |
New Holding |
127,800 |
100.00 % |
$-2,807,766 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
30,259 |
$1,513,253 |
$-674,473 |
-30.82 % |
Added More |
21,480 |
244.67 % |
$-478,789 |
| Ubs Global Asset Management Americas Inc |
Institution |
1.73 % |
2008-08-22 |
237,180 |
|
|
% |
Added More |
26,430 |
12.54 % |
|
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-4.66 % |
2008-05-30 |
83,000 |
$4,150,830 |
$-1,812,720 |
-30.39 % |
Sold Some |
-80,300 |
-49.17 % |
$1,753,752 |
| Ultra Industrials Proshares (Proshares Trust) |
Specialty & Misc |
-1.31 % |
2008-08-08 |
143 |
$7,151 |
$-2,873 |
-28.65 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-0.84 % |
2008-08-08 |
1,891 |
$94,569 |
$-37,990 |
-28.65 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-1.25 % |
2008-08-08 |
295 |
$14,753 |
$-5,927 |
-28.65 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.43 % |
2008-08-08 |
124 |
$6,201 |
$-2,491 |
-28.65 % |
No Compare |
- |
- % |
- |
| United Bank Inc |
Institution |
% |
2008-07-16 |
3,856 |
|
|
% |
No Change |
3,856 |
0 % |
- |
| University Of Chicago |
Institution |
1.62 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
$196,175 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
2,510 |
$125,525 |
$-55,145 |
-30.52 % |
Sold Some |
-3,670 |
-59.38 % |
$80,630 |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-0.86 % |
2008-08-29 |
25,400 |
$1,270,254 |
$-91,948 |
-6.74 % |
New Holding |
25,400 |
100.00 % |
$-91,948 |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-2.15 % |
2008-07-07 |
1,950 |
$97,520 |
$-32,838 |
-25.19 % |
New Holding |
1,950 |
100.00 % |
$-32,838 |
| Value Line Inc |
Institution |
-3.03 % |
2008-08-11 |
83,300 |
$4,165,833 |
$-1,856,757 |
-30.82 % |
New Holding |
83,300 |
100.00 % |
$-1,856,757 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-0.82 % |
2008-08-29 |
443,161 |
$22,162,482 |
$-1,604,243 |
-6.74 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
12,064 |
$603,321 |
$0 |
0.00 % |
Added More |
900 |
8.06 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
159,854 |
$7,994,299 |
$-578,671 |
-6.74 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
150,958 |
$7,549,410 |
$-3,047,842 |
-28.76 % |
Sold Some |
-748,704 |
-83.22 % |
$15,116,334 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
20,659 |
$1,033,157 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
216,909 |
$10,847,619 |
$-785,211 |
-6.74 % |
No Compare |
- |
- % |
- |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
% |
2008-08-15 |
269,443 |
|
|
% |
Sold Some |
-154,450 |
-36.43 % |
|
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
-1.93 % |
2008-08-29 |
31,965 |
$1,598,570 |
$-115,713 |
-6.74 % |
No Compare |
- |
- % |
- |
| Viking Mutual Funds (Viking Mutual Funds) |
Specialty & Misc |
-5.37 % |
2008-05-02 |
1,400 |
$70,014 |
$-13,342 |
-16.00 % |
Added More |
500 |
55.55 % |
$-4,765 |
| Vtl Associates Llc |
Institution |
-0.44 % |
2008-08-14 |
1,468 |
$73,415 |
$-32,252 |
-30.52 % |
No Change |
1,468 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-2.09 % |
2008-08-14 |
218,984 |
$10,951,390 |
$-4,811,078 |
-30.52 % |
New Holding |
218,984 |
100.00 % |
$-4,811,078 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
32 |
$1,600 |
$-692 |
-30.17 % |
Sold Some |
-4 |
-11.11 % |
$86 |
| Wesbanco Bank Inc |
Institution |
% |
2008-07-16 |
80,000 |
|
|
% |
No Change |
80,000 |
0 % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
6,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.52 % |
2008-05-29 |
80 |
$4,001 |
$-1,717 |
-30.02 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
4,003 |
$200,190 |
$-87,946 |
-30.52 % |
Sold Some |
-350 |
-8.04 % |
$7,690 |
| Zacks Investment Management |
Institution |
-1.53 % |
2008-08-12 |
7,337 |
$366,923 |
$-155,471 |
-29.76 % |
New Holding |
7,337 |
100.00 % |
$-155,471 |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-382 |
-100.00 % |
$8,778 |