| Algert Coldiron Investors Llc |
Institution |
-2.23 % |
2008-08-14 |
4,910 |
$20,426 |
$49 |
0.24 % |
New Holding |
4,910 |
100.00 % |
$49 |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
160 |
$666 |
$26 |
4.00 % |
New Holding |
160 |
100.00 % |
$26 |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
4,000 |
$16,640 |
$40 |
0.24 % |
New Holding |
4,000 |
100.00 % |
$40 |
| Balasa Dinverno And Foltz Llc |
Institution |
2.29 % |
2008-07-24 |
43,520 |
$181,043 |
$20,454 |
12.73 % |
Sold Some |
-2,000 |
-4.39 % |
$-940 |
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
855,633 |
$3,559,433 |
$154,014 |
4.52 % |
Added More |
26,280 |
3.16 % |
$4,730 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
57,254 |
$238,177 |
$573 |
0.24 % |
Added More |
1,290 |
2.30 % |
$13 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
518,714 |
|
|
% |
Added More |
67,616 |
14.98 % |
|
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
194,710 |
$809,994 |
$35,048 |
4.52 % |
Added More |
900 |
0.46 % |
$162 |
| Blair William And Co |
Institution |
-1.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,099,477 |
-100.00 % |
$-20,995 |
| Bridgeway Capital Management Inc |
Institution |
-1.18 % |
2008-08-14 |
194,400 |
$808,704 |
$1,944 |
0.24 % |
No Change |
194,400 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
114,800 |
$477,568 |
$12,628 |
2.71 % |
No Change |
114,800 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-0.88 % |
2008-07-31 |
850,800 |
$3,539,328 |
$187,176 |
5.58 % |
Added More |
377,900 |
79.91 % |
$83,138 |
| Claymore Advisors Llc |
Institution |
0.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-165,200 |
-100.00 % |
$-8,260 |
| Claymore/Raymond James Sb-1 Equity Fund |
Institution |
3.61 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-273,800 |
-100.00 % |
$-106,782 |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
1.47 % |
2008-06-23 |
16,034 |
$66,701 |
$4,810 |
7.77 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-13.03 % |
2008-05-27 |
1,463 |
$6,086 |
$380 |
6.66 % |
Sold Some |
-1,443 |
-49.65 % |
$-375 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-3.15 % |
2008-05-27 |
263,136 |
$1,094,646 |
$68,415 |
6.66 % |
Sold Some |
-269,136 |
-50.56 % |
$-69,975 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.92 % |
2008-08-13 |
90,800 |
$377,728 |
$14,528 |
4.00 % |
Added More |
7,400 |
8.87 % |
$1,184 |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
79,290 |
$329,846 |
$793 |
0.24 % |
Sold Some |
-12,800 |
-13.89 % |
$-128 |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
866,282 |
$3,603,733 |
$60,640 |
1.71 % |
Sold Some |
-32,707 |
-3.63 % |
$-2,289 |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-5.89 % |
2008-05-30 |
8,670 |
$36,067 |
$1,994 |
5.85 % |
No Compare |
- |
- % |
- |
| Geneva Investment Management Of Chicago Llc |
Institution |
-0.99 % |
2008-08-08 |
1,318,703 |
$5,485,804 |
$158,244 |
2.97 % |
Added More |
59,533 |
4.72 % |
$7,144 |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
35,497 |
$147,668 |
$355 |
0.24 % |
Added More |
67 |
0.18 % |
$1 |
| Globeflex Capital L P |
Institution |
-1.41 % |
2008-08-14 |
71,400 |
$297,024 |
$714 |
0.24 % |
No Change |
71,400 |
0 % |
- |
| Gofen And Glossberg Llc |
Institution |
4.65 % |
2008-07-14 |
22,266 |
$92,627 |
$8,238 |
9.76 % |
Added More |
11,133 |
100.00 % |
$4,119 |
| Great Point Partners I Lp |
Institution |
% |
2008-08-15 |
1,350,000 |
|
|
% |
No Change |
1,350,000 |
0 % |
- |
| Great Point Partners Llc |
Institution |
% |
2008-08-15 |
1,350,000 |
|
|
% |
No Change |
1,350,000 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.91 % |
2008-08-08 |
1,300 |
$5,408 |
$156 |
2.97 % |
No Compare |
- |
- % |
- |
| Jefferies Group Inc |
Institution |
-1.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,200 |
-100.00 % |
$-322 |
| Legg Mason Investment Counsel Llc |
Institution |
-0.85 % |
2008-08-14 |
4,290 |
$17,846 |
$43 |
0.24 % |
New Holding |
4,290 |
100.00 % |
$43 |
| Liberty Ridge Capital Inc |
Institution |
-0.89 % |
2008-08-13 |
106,770 |
$444,163 |
$17,083 |
4.00 % |
New Holding |
106,770 |
100.00 % |
$17,083 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
4.44 % |
2008-06-30 |
37,430 |
$155,709 |
$14,598 |
10.34 % |
No Compare |
- |
- % |
- |
| Mathematica Capital Management Llc |
Institution |
-3.03 % |
2008-08-11 |
1,529 |
$6,361 |
$321 |
5.31 % |
New Holding |
1,529 |
100.00 % |
$321 |
| Nmf Asset Management Llc |
Institution |
-0.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$-1,040 |
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
57,442 |
$238,959 |
$9,191 |
4.00 % |
Added More |
3,132 |
5.76 % |
$501 |
| Oshaughnessy Asset Management Llc |
Institution |
1.32 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-102 |
-100.00 % |
$-48 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
8.46 % |
2008-07-07 |
5,400 |
$22,464 |
$2,700 |
13.66 % |
No Compare |
- |
- % |
- |
| Perritt Capital Management Inc |
Institution |
6.11 % |
2008-07-14 |
226,700 |
$943,072 |
$83,879 |
9.76 % |
No Change |
226,700 |
0 % |
- |
| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
-1.28 % |
2008-07-11 |
225,000 |
$936,000 |
$103,500 |
12.43 % |
No Compare |
- |
- % |
- |
| Principled Asset Administration Llc |
Institution |
-1.24 % |
2008-08-14 |
800,000 |
$3,328,000 |
$8,000 |
0.24 % |
Added More |
16,400 |
2.09 % |
$164 |
| Qvt Financial Lp |
Institution |
-1.13 % |
2008-08-14 |
26,032 |
$108,293 |
$260 |
0.24 % |
No Change |
26,032 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-0.51 % |
2008-08-14 |
53,200 |
$221,312 |
$532 |
0.24 % |
Sold Some |
-5,300 |
-9.05 % |
$-53 |
| Renaissance Technologies Corp |
Institution |
-1.45 % |
2008-08-14 |
38,600 |
$160,576 |
$386 |
0.24 % |
Added More |
17,100 |
79.53 % |
$171 |
| Research Affiliates Llc |
Institution |
-3.18 % |
2008-08-11 |
43,090 |
$179,254 |
$9,049 |
5.31 % |
New Holding |
43,090 |
100.00 % |
$9,049 |
| Robeco Investment Management Inc. |
Institution |
-0.94 % |
2008-08-13 |
266,594 |
$1,109,031 |
$42,655 |
4.00 % |
Added More |
216,770 |
435.07 % |
$34,683 |
| Rs Investment Management Co Llc |
Institution |
-0.01 % |
2008-08-12 |
510,824 |
$2,125,028 |
$91,948 |
4.52 % |
Sold Some |
-152,840 |
-23.02 % |
$-27,511 |
| Sg Americas Securities Llc |
Institution |
0.47 % |
2008-08-07 |
224,818 |
$935,243 |
$11,241 |
1.21 % |
Added More |
4,499 |
2.04 % |
$225 |
| Shaw D E And Co Inc |
Institution |
-1.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-66,956 |
-100.00 % |
$-670 |
| Spark Lp |
Institution |
-1.77 % |
2008-08-13 |
33,200 |
$138,112 |
$5,312 |
4.00 % |
New Holding |
33,200 |
100.00 % |
$5,312 |
| Steward Capital Management |
Institution |
2.30 % |
2008-08-07 |
36,000 |
$149,760 |
$1,800 |
1.21 % |
No Change |
36,000 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
-2.52 % |
2008-08-13 |
68,333 |
$284,265 |
$10,933 |
4.00 % |
New Holding |
68,333 |
100.00 % |
$10,933 |
| Thompson Siegel And Walmsley Inc |
Institution |
-1.34 % |
2008-08-14 |
13,100 |
$54,496 |
$131 |
0.24 % |
No Change |
13,100 |
0 % |
- |
| Thomson Horstmann And Bryant Inc |
Institution |
-0.02 % |
2008-08-12 |
762,927 |
$3,173,776 |
$137,327 |
4.52 % |
Added More |
7,400 |
0.97 % |
$1,332 |
| Tokum Capital Management Lp |
Institution |
-2.82 % |
2008-08-13 |
421,720 |
$1,754,355 |
$67,475 |
4.00 % |
Added More |
192,820 |
84.23 % |
$30,851 |
| Two Sigma Investments Llc |
Institution |
-1.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,200 |
-100.00 % |
$-242 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
0.68 % |
2008-08-08 |
6,900 |
$28,704 |
$828 |
2.97 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.26 % |
2008-05-29 |
581,848 |
$2,420,488 |
$197,828 |
8.90 % |
No Change |
581,848 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.26 % |
2008-05-29 |
581,848 |
$2,420,488 |
$197,828 |
8.90 % |
No Change |
581,848 |
0 % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.19 % |
2008-05-29 |
290,924 |
$1,210,244 |
$98,914 |
8.90 % |
New Holding |
290,924 |
100.00 % |
$98,914 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.29 % |
2008-05-30 |
200 |
$832 |
$46 |
5.85 % |
No Change |
200 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
84,812 |
$352,818 |
$19,507 |
5.85 % |
Added More |
9,200 |
12.16 % |
$2,116 |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
1,116 |
$4,643 |
$-56 |
-1.18 % |
Sold Some |
-84,516 |
-98.69 % |
$4,226 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.49 % |
2008-05-30 |
620 |
$2,579 |
$143 |
5.85 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-8.42 % |
2008-05-30 |
729,250 |
$3,033,680 |
$167,728 |
5.85 % |
Added More |
207,815 |
39.85 % |
$47,797 |
| Wedge Capital Management L L P |
Institution |
2.00 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-41,630 |
-100.00 % |
$-4,579 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-1.56 % |
2008-08-14 |
36,372 |
$151,308 |
$364 |
0.24 % |
Added More |
2,041 |
5.94 % |
$20 |
| Wellington Management Co Llp |
Institution |
-0.99 % |
2008-08-14 |
3,417,800 |
$14,218,048 |
$34,178 |
0.24 % |
Sold Some |
-6,600 |
-0.19 % |
$-66 |
| Wells Fargo And Co |
Institution |
-1.05 % |
2008-08-13 |
1,173,800 |
$4,883,008 |
$187,808 |
4.00 % |
Added More |
100,650 |
9.37 % |
$16,104 |
| White Pine Capital Llc |
Institution |
-0.67 % |
2008-08-08 |
257,775 |
$1,072,344 |
$30,933 |
2.97 % |
Sold Some |
-12,500 |
-4.62 % |
$-1,500 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
1.86 % |
2008-07-30 |
706 |
$2,937 |
$388 |
15.23 % |
No Compare |
- |
- % |
- |