| 1st Global Advisors Inc |
Institution |
-7.45 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-12,960 |
-100.00 % |
$-21,384 |
| Abingdon Capital Management Llc |
Institution |
% |
2008-05-14 |
704,130 |
|
|
% |
New Holding |
704,130 |
100.00 % |
|
| All Cap Core Fund (John Hancock Funds Ii) |
Multi-Cap Core |
-9.09 % |
2008-05-05 |
5,700 |
$61,446 |
$4,332 |
7.58 % |
No Compare |
- |
- % |
- |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-9.51 % |
2008-05-30 |
8,100 |
$87,318 |
$-11,826 |
-11.92 % |
Sold Some |
-500 |
-5.81 % |
$730 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
125,226 |
$1,349,936 |
$120,217 |
9.77 % |
Added More |
20,103 |
19.12 % |
$19,299 |
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
21,312 |
$229,743 |
$21,312 |
10.22 % |
Sold Some |
-1,155 |
-5.14 % |
$-1,155 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
33,596 |
$362,165 |
$25,533 |
7.58 % |
Sold Some |
-3,270 |
-8.86 % |
$-2,485 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
220,387 |
|
|
% |
Sold Some |
-19,265 |
-8.03 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
98,139 |
$1,057,938 |
$98,139 |
10.22 % |
Added More |
33,599 |
52.05 % |
$33,599 |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-3.26 % |
2008-03-10 |
7,700 |
$83,006 |
$-8,393 |
-9.18 % |
No Compare |
- |
- % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
2.30 % |
2008-03-10 |
1,100 |
$11,858 |
$-1,199 |
-9.18 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.92 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-990 |
-100.00 % |
$-1,139 |
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
658,729 |
$7,101,099 |
$638,967 |
9.88 % |
Sold Some |
-22,235 |
-3.26 % |
$-21,568 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
14,543 |
$156,774 |
$27,050 |
20.85 % |
Added More |
600 |
4.30 % |
$1,116 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
751,773 |
|
|
% |
Sold Some |
-409,092 |
-35.24 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,625,626 |
$17,524,248 |
$2,731,052 |
18.46 % |
Added More |
140,623 |
9.46 % |
$236,247 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
244 |
|
|
% |
Sold Some |
-7,956 |
-97.02 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
27,079 |
$291,912 |
$27,079 |
10.22 % |
Added More |
2,276 |
9.17 % |
$2,276 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
55,178 |
|
|
% |
Added More |
19,081 |
52.86 % |
|
| Becker Capital Management Inc |
Institution |
-8.06 % |
2008-05-02 |
222,740 |
$2,401,137 |
$193,784 |
8.77 % |
Sold Some |
-173,952 |
-43.85 % |
$-151,338 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-7.43 % |
2008-05-12 |
10,991 |
$118,483 |
$10,661 |
9.88 % |
Sold Some |
-10,943 |
-49.89 % |
$-10,615 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,920 |
-100.00 % |
$-5,928 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
137,432 |
$1,481,517 |
$278,987 |
23.20 % |
Sold Some |
-3,700 |
-2.62 % |
$-7,511 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.20 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-18,300 |
-100.00 % |
$-17,568 |
| Bogle Investment Management L P |
Institution |
-9.90 % |
2008-05-15 |
259,700 |
$2,799,566 |
$259,700 |
10.22 % |
New Holding |
259,700 |
100.00 % |
$259,700 |
| Boston Trust And Investment Management Co |
Institution |
-8.42 % |
2008-05-12 |
30,000 |
$323,400 |
$29,100 |
9.88 % |
New Holding |
30,000 |
100.00 % |
$29,100 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.86 % |
2008-05-30 |
6,260 |
$67,483 |
$-9,140 |
-11.92 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
494,500 |
$5,330,710 |
$919,770 |
20.85 % |
Added More |
600 |
0.12 % |
$1,116 |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
10,020 |
$108,016 |
$15,832 |
17.17 % |
New Holding |
10,020 |
100.00 % |
$15,832 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,200 |
|
|
% |
No Change |
1,200 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
127,200 |
$1,371,216 |
$146,280 |
11.94 % |
Added More |
200 |
0.15 % |
$230 |
| Claymore/Raymond James Sb-1 Equity Fund |
Institution |
-5.51 % |
2008-04-30 |
122,300 |
$1,318,394 |
$205,464 |
18.46 % |
Sold Some |
-23,700 |
-16.23 % |
$-39,816 |
| Coast Asset Management Llc |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
|
| Columbia Small Cap Core Fund (Columbia Funds Series Trust I) |
Small-Cap Core |
-9.45 % |
2008-06-06 |
200,200 |
$2,158,156 |
$-230,230 |
-9.63 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
20,144 |
$217,152 |
$19,338 |
9.77 % |
Sold Some |
-55 |
-0.27 % |
$-53 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-15,990 |
-100.00 % |
$-29,741 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
21,629 |
$233,161 |
$21,629 |
10.22 % |
Added More |
4,062 |
23.12 % |
$4,062 |
| Deere And Co |
Institution |
-11.39 % |
2008-05-08 |
63,209 |
|
|
% |
Added More |
2,919 |
4.84 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
133,425 |
|
|
% |
Added More |
1,410 |
1.06 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
604,396 |
$6,515,389 |
$459,341 |
7.58 % |
Added More |
30,695 |
5.35 % |
$23,328 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-10.51 % |
2008-05-30 |
1,536 |
$16,558 |
$-2,243 |
-11.92 % |
No Compare |
- |
- % |
- |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-5.20 % |
2008-03-25 |
42,300 |
$455,994 |
$-30,879 |
-6.34 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-2.20 % |
2008-03-28 |
23,300 |
$251,174 |
$23,766 |
10.45 % |
New Holding |
23,300 |
100.00 % |
$23,766 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.83 % |
2008-03-27 |
22,800 |
$245,784 |
$21,432 |
9.55 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.63 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$10,512 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.44 % |
2008-05-29 |
8,500 |
$91,630 |
$-11,560 |
-11.20 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
39,620 |
$427,104 |
$-62,203 |
-12.71 % |
Added More |
37,693 |
1956.04 % |
$-59,178 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
3,500 |
$37,730 |
$3,395 |
9.88 % |
New Holding |
3,500 |
100.00 % |
$3,395 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.86 % |
2008-04-29 |
695 |
$7,492 |
$1,168 |
18.46 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-6.87 % |
2008-04-30 |
265 |
$2,857 |
$445 |
18.46 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
101,700 |
$1,096,326 |
$88,479 |
8.77 % |
Added More |
4,200 |
4.30 % |
$3,654 |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-276,470 |
-100.00 % |
$-268,176 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
5,200 |
|
|
% |
Sold Some |
-28,700 |
-84.66 % |
|
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
5.92 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
$45,410 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
14,100 |
$151,998 |
$14,100 |
10.22 % |
New Holding |
14,100 |
100.00 % |
$14,100 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
53,792 |
$579,878 |
$53,792 |
10.22 % |
Added More |
127 |
0.23 % |
$127 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-16,300 |
-100.00 % |
$-27,384 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
2.20 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-3,639 |
-100.00 % |
$-6,550 |
| Globeflex Capital L P |
Institution |
-7.45 % |
2008-05-13 |
116,200 |
$1,252,636 |
$111,552 |
9.77 % |
No Change |
116,200 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
453,583 |
$4,889,625 |
$435,440 |
9.77 % |
Sold Some |
-353,160 |
-43.77 % |
$-339,034 |
| Granahan Investment Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-705,302 |
-100.00 % |
|
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
13,000 |
|
|
% |
Sold Some |
-7,200 |
-35.64 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.34 % |
2008-06-05 |
45,439 |
$489,832 |
$-71,339 |
-12.71 % |
New Holding |
45,439 |
100.00 % |
$-71,339 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
152,459 |
$1,643,508 |
$152,459 |
10.22 % |
Added More |
81,546 |
114.99 % |
$81,546 |
| Guyasuta Investment Advisors Inc |
Institution |
-7.93 % |
2008-04-21 |
20,400 |
$219,912 |
$33,660 |
18.07 % |
Added More |
2,000 |
10.86 % |
$3,300 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.42 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-54 |
-100.00 % |
$-97 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
5,439 |
$58,632 |
$5,439 |
10.22 % |
Added More |
70 |
1.30 % |
$70 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
88,578 |
$954,871 |
$88,578 |
10.22 % |
No Change |
88,578 |
0 % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-7.50 % |
2008-05-23 |
973 |
$10,489 |
$-1,197 |
-10.24 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
54,270 |
|
|
% |
Added More |
53,270 |
5327.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
44,000 |
|
|
% |
No Change |
44,000 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
900 |
$9,702 |
$1,512 |
18.46 % |
Sold Some |
-15,700 |
-94.57 % |
$-26,376 |
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
0.35 % |
2008-06-09 |
167,496 |
$1,805,607 |
$-90,448 |
-4.77 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.83 % |
2008-06-09 |
111,644 |
$1,203,522 |
$-60,288 |
-4.77 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.02 % |
2008-06-09 |
226,702 |
$2,443,848 |
$-122,419 |
-4.77 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.88 % |
2008-06-09 |
1,058 |
$11,405 |
$-571 |
-4.77 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.33 % |
2008-06-09 |
4,587 |
$49,448 |
$-2,477 |
-4.77 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.99 % |
2008-06-09 |
13,026 |
$140,420 |
$-7,034 |
-4.77 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
163,162 |
$1,758,886 |
$187,636 |
11.94 % |
Added More |
134,393 |
467.14 % |
$154,552 |
| Jackson Perspective 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-7.12 % |
2008-03-26 |
8,704 |
$93,829 |
$-5,396 |
-5.43 % |
Added More |
1,378 |
18.80 % |
$-854 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.03 % |
2008-03-26 |
306 |
$3,299 |
$-190 |
-5.43 % |
No Change |
306 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
95,700 |
|
|
% |
Added More |
70,800 |
284.33 % |
|
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-4.35 % |
2008-05-30 |
2 |
$22 |
$-3 |
-11.92 % |
Added More |
1 |
100.00 % |
$-1 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-10.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-187 |
-100.00 % |
$273 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-8.86 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$18 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-8.90 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-100 |
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-9.27 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-20,200 |
-100.00 % |
$29,492 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-2.71 % |
2008-03-28 |
4,000 |
$43,120 |
$4,080 |
10.45 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
973 |
$10,489 |
$973 |
10.22 % |
New Holding |
973 |
100.00 % |
$973 |
| Mathematica Capital Management Llc |
Institution |
-12.45 % |
2008-05-12 |
694 |
$7,481 |
$673 |
9.88 % |
Sold Some |
-324 |
-31.82 % |
$-314 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-12,111 |
-100.00 % |
$16,471 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-9.03 % |
2008-06-06 |
2,200 |
$23,716 |
$-2,530 |
-9.63 % |
Sold Some |
-750 |
-25.42 % |
$863 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
5,520 |
$59,506 |
$11,206 |
23.20 % |
New Holding |
5,520 |
100.00 % |
$11,206 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
8,900 |
$95,942 |
$9,345 |
10.79 % |
Added More |
2,600 |
41.26 % |
$2,730 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
22,538 |
$242,960 |
$25,919 |
11.94 % |
Added More |
4,420 |
24.39 % |
$5,083 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
9,757 |
$105,180 |
$9,464 |
9.88 % |
Sold Some |
-845 |
-7.97 % |
$-820 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
11,144 |
$120,132 |
$11,144 |
10.22 % |
Sold Some |
-15,713 |
-58.50 % |
$-15,713 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
183,576 |
$1,978,949 |
$183,576 |
10.22 % |
Sold Some |
-10,041 |
-5.18 % |
$-10,041 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-10.09 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-71,000 |
-100.00 % |
$96,560 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.41 % |
2008-05-28 |
3,395 |
$36,598 |
$-3,565 |
-8.87 % |
New Holding |
3,395 |
100.00 % |
$-3,565 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
14,100 |
|
|
% |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
19,520 |
$210,426 |
$19,520 |
10.22 % |
New Holding |
19,520 |
100.00 % |
$19,520 |
| New York State Common Retirement Fund |
Institution |
-10.64 % |
2008-05-08 |
339,350 |
|
|
% |
No Change |
339,350 |
0 % |
- |
| Nmf Asset Management Llc |
Institution |
-7.79 % |
2008-05-05 |
200 |
$2,156 |
$152 |
7.58 % |
No Change |
200 |
0 % |
- |
| Norges Bank |
Institution |
-9.57 % |
2008-05-09 |
50,110 |
$540,186 |
$57,627 |
11.94 % |
Added More |
26,684 |
113.90 % |
$30,687 |
| North Star Investment Management Corp. |
Institution |
-18.16 % |
2008-04-25 |
1,500 |
$16,170 |
$2,625 |
19.37 % |
No Change |
1,500 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$-1,824 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
244,883 |
$2,639,839 |
$244,883 |
10.22 % |
Sold Some |
-3,514 |
-1.41 % |
$-3,514 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
57,100 |
|
|
% |
Added More |
1,900 |
3.44 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
33,030 |
|
|
% |
Sold Some |
-66,130 |
-66.69 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.41 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 % |
$17,082 |
| Oss Capital Management |
Institution |
-13.12 % |
2008-05-15 |
3,424,690 |
$36,918,158 |
$3,424,690 |
10.22 % |
Added More |
218,000 |
6.79 % |
$218,000 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
30,700 |
$330,946 |
$-47,278 |
-12.50 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
368 |
$3,967 |
$368 |
10.22 % |
Added More |
198 |
116.47 % |
$198 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
1,720 |
$18,542 |
$1,720 |
10.22 % |
New Holding |
1,720 |
100.00 % |
$1,720 |
| Paradigm Asset Management Co Llc |
Institution |
-8.73 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-110,952 |
-100.00 % |
$-84,324 |
| Partners Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
-4.17 % |
2008-04-01 |
21,300 |
$229,614 |
$26,838 |
13.23 % |
Sold Some |
-5,100 |
-19.31 % |
$-6,426 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.96 % |
2008-04-01 |
18,400 |
$198,352 |
$23,184 |
13.23 % |
Sold Some |
-1,100 |
-5.64 % |
$-1,386 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.80 % |
2008-04-29 |
15,200 |
$163,856 |
$25,536 |
18.46 % |
Sold Some |
-4,400 |
-22.44 % |
$-7,392 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-4.79 % |
2008-05-07 |
3,610 |
$38,916 |
$3,321 |
9.33 % |
Added More |
1,590 |
78.71 % |
$1,463 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
160 |
$1,725 |
$155 |
9.88 % |
New Holding |
160 |
100.00 % |
$155 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
69,107 |
$744,973 |
$69,107 |
10.22 % |
Sold Some |
-614 |
-0.88 % |
$-614 |
| Profund Advisors Llc |
Institution |
-8.35 % |
2008-05-13 |
10,979 |
$118,354 |
$10,540 |
9.77 % |
Sold Some |
-980 |
-8.19 % |
$-941 |
| Profund Vp Health Care (Profunds) |
Health/Biotech |
-4.38 % |
2008-05-30 |
324 |
$3,493 |
$-473 |
-11.92 % |
No Compare |
- |
- % |
- |
| Profund Vp Pharmaceuticals (Profunds) |
Specialty & Misc |
-4.08 % |
2008-05-30 |
258 |
$2,781 |
$-377 |
-11.92 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
67,701 |
|
|
% |
Added More |
23,094 |
51.77 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.58 % |
2008-05-13 |
16,500 |
$177,870 |
$15,840 |
9.77 % |
No Change |
16,500 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
86,890 |
$936,674 |
$-85,152 |
-8.33 % |
Sold Some |
-400 |
-0.45 % |
$392 |
| Quaker Capital Management Corp |
Institution |
% |
2008-05-14 |
795,400 |
|
|
% |
Added More |
411,300 |
107.08 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
9,639 |
|
|
% |
Sold Some |
-11,044 |
-53.39 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
1,291,821 |
$13,925,830 |
$1,291,821 |
10.22 % |
Added More |
190,121 |
17.25 % |
$190,121 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-11.92 % |
2008-05-30 |
44 |
$474 |
$-64 |
-11.92 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-3.32 % |
2008-06-27 |
32,006 |
$345,025 |
$-3,201 |
-0.91 % |
Sold Some |
-3,050 |
-8.70 % |
$305 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
5.92 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
$45,410 |
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
5.97 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
$45,410 |
| Rlr Capital Partners Lp |
Institution |
% |
2008-05-14 |
90,000 |
|
|
% |
New Holding |
90,000 |
100.00 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-3.48 % |
2008-03-24 |
100 |
$1,078 |
$-84 |
-7.22 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-4.35 % |
2008-03-24 |
None |
- |
- |
- % |
Sold All |
-1,370 |
-100.00 % |
$1,151 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.68 % |
2008-05-23 |
5,700 |
$61,446 |
$-7,011 |
-10.24 % |
New Holding |
5,700 |
100.00 % |
$-7,011 |
| Schroder Investment Management Group |
Institution |
-10.10 % |
2008-05-13 |
208,799 |
$2,250,853 |
$200,447 |
9.77 % |
Sold Some |
-157,544 |
-43.00 % |
$-151,242 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
1,800 |
|
|
% |
Sold Some |
-900 |
-33.33 % |
|
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-5.30 % |
2008-03-20 |
900 |
$9,702 |
$-423 |
-4.17 % |
No Compare |
- |
- % |
- |
| Schwab Total Stock Market Index Fund (Schwab Capital Trust) |
Specialty & Misc |
-4.38 % |
2008-03-20 |
1,800 |
$19,404 |
$-846 |
-4.17 % |
No Compare |
- |
- % |
- |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-35 |
-100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-55,139 |
-100.00 % |
$-55,139 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-6.44 % |
2008-04-10 |
14,543 |
$156,774 |
$17,452 |
12.52 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Penn Series Funds Inc) |
Small-Cap Growth |
-12.74 % |
2008-05-30 |
28,900 |
$311,542 |
$-42,194 |
-11.92 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.60 % |
2008-05-05 |
1,027 |
$11,071 |
$781 |
7.58 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.07 % |
2008-04-29 |
21,131 |
$227,792 |
$35,500 |
18.46 % |
Sold Some |
-313,373 |
-93.68 % |
$-526,467 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.18 % |
2008-05-30 |
7,411 |
$79,891 |
$-10,820 |
-11.92 % |
Sold Some |
-664 |
-8.22 % |
$969 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.89 % |
2008-06-06 |
1,416 |
$15,264 |
$-1,628 |
-9.63 % |
Added More |
80 |
5.98 % |
$-92 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-8.33 % |
2008-05-22 |
16,800 |
$181,104 |
$-26,712 |
-12.85 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-9.26 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-160,050 |
-100.00 % |
$233,673 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-0.31 % |
2008-03-06 |
6,400 |
$68,992 |
$-13,504 |
-16.36 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-6.62 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-20,765 |
-100.00 % |
$-26,164 |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-3.60 % |
2008-03-06 |
6,400 |
$68,992 |
$-13,504 |
-16.36 % |
No Compare |
- |
- % |
- |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.92 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-7,439 |
-100.00 % |
$11,679 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
89,100 |
$960,498 |
$85,536 |
9.77 % |
Added More |
31,600 |
54.95 % |
$30,336 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
2.40 % |
2008-03-10 |
72,600 |
$782,628 |
$-79,134 |
-9.18 % |
No Compare |
- |
- % |
- |
| Stark Offshore Management Llc |
Institution |
-9.37 % |
2008-05-15 |
472,600 |
$5,094,628 |
$472,600 |
10.22 % |
New Holding |
472,600 |
100.00 % |
$472,600 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
38,312 |
$413,003 |
$77,773 |
23.20 % |
Added More |
100 |
0.26 % |
$203 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.40 % |
2008-03-07 |
6,441 |
$69,434 |
$-9,919 |
-12.50 % |
No Compare |
- |
- % |
- |
| State Of Wisconsin Investment Board |
Institution |
-9.23 % |
2008-05-09 |
97,459 |
$1,050,608 |
$112,078 |
11.94 % |
Added More |
2,577 |
2.71 % |
$2,964 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.91 % |
2008-05-29 |
1,495 |
$16,116 |
$-2,033 |
-11.20 % |
New Holding |
1,495 |
100.00 % |
$-2,033 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
96,418 |
$1,039,386 |
$144,627 |
16.16 % |
Added More |
73,018 |
312.04 % |
$109,527 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,664 |
|
|
% |
No Change |
1,664 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-7.87 % |
2008-05-08 |
14,649 |
|
|
% |
New Holding |
14,649 |
100.00 % |
|
| Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Value |
-2.64 % |
2008-03-10 |
548 |
$5,907 |
$-597 |
-9.18 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
3,250 |
$35,035 |
$3,153 |
9.88 % |
Added More |
1,030 |
46.39 % |
$999 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.68 % |
2008-05-30 |
2,100 |
$22,638 |
$-3,066 |
-11.92 % |
No Compare |
- |
- % |
- |
| T2 Partners Management Lp |
Institution |
-7.13 % |
2008-05-13 |
15,400 |
$166,012 |
$14,784 |
9.77 % |
Added More |
2,300 |
17.55 % |
$2,208 |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-11.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-22,136 |
-100.00 % |
$32,319 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
28,775 |
|
|
% |
Sold Some |
-410 |
-1.40 % |
|
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
35,331 |
$380,868 |
$-51,583 |
-11.92 % |
No Change |
35,331 |
0 % |
- |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-8.24 % |
2008-05-09 |
1,200 |
$12,936 |
$1,380 |
11.94 % |
New Holding |
1,200 |
100.00 % |
$1,380 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
17,300 |
$186,494 |
$18,165 |
10.79 % |
Sold Some |
-1,000 |
-5.46 % |
$-1,050 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
208,613 |
|
|
% |
Sold Some |
-24,227 |
-10.40 % |
|
| Tocqueville Asset Management Lp |
Institution |
-8.29 % |
2008-05-09 |
53,400 |
$575,652 |
$61,410 |
11.94 % |
Sold Some |
-36,000 |
-40.26 % |
$-41,400 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.89 % |
2008-05-30 |
807 |
$8,699 |
$-1,178 |
-11.92 % |
No Change |
807 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-22,230 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
22,706 |
$244,771 |
$22,706 |
10.22 % |
Sold Some |
-76,544 |
-77.12 % |
$-76,544 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
8,340 |
$89,905 |
$8,006 |
9.77 % |
Sold Some |
-249 |
-2.89 % |
$-239 |
| Ultra Health Care Proshares (Proshares Trust) |
Health/Biotech |
-3.79 % |
2008-04-25 |
248 |
$2,673 |
$434 |
19.37 % |
Added More |
116 |
87.87 % |
$203 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-6.79 % |
2008-04-25 |
703 |
$7,578 |
$1,230 |
19.37 % |
New Holding |
703 |
100.00 % |
$1,230 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-5.12 % |
2008-04-25 |
286 |
$3,083 |
$501 |
19.37 % |
Sold Some |
-38 |
-11.72 % |
$-67 |
| Us Bancorp De |
Institution |
-9.14 % |
2008-05-15 |
2,173 |
$23,425 |
$2,173 |
10.22 % |
No Change |
2,173 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.88 % |
2008-05-29 |
128,600 |
$1,386,308 |
$-174,896 |
-11.20 % |
Sold Some |
-16,600 |
-11.43 % |
$22,576 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.88 % |
2008-05-29 |
128,600 |
$1,386,308 |
$-174,896 |
-11.20 % |
Sold Some |
-16,600 |
-11.43 % |
$22,576 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.19 % |
2008-05-29 |
64,300 |
$693,154 |
$-87,448 |
-11.20 % |
New Holding |
64,300 |
100.00 % |
$-87,448 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.07 % |
2008-05-30 |
217,499 |
$2,344,639 |
$-317,549 |
-11.92 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.06 % |
2008-05-30 |
8,900 |
$95,942 |
$-12,994 |
-11.92 % |
No Change |
8,900 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.90 % |
2008-05-30 |
143,893 |
$1,551,167 |
$-210,084 |
-11.92 % |
Added More |
3,146 |
2.23 % |
$-4,593 |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
818,409 |
$8,822,449 |
$859,329 |
10.79 % |
Added More |
807,530 |
7422.83 % |
$847,907 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.09 % |
2008-05-30 |
20,677 |
$222,898 |
$-30,188 |
-11.92 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-8.23 % |
2008-05-30 |
130,913 |
$1,411,242 |
$-191,133 |
-11.92 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.01 % |
2008-05-30 |
179,900 |
$1,939,322 |
$-262,654 |
-11.92 % |
Added More |
5,200 |
2.97 % |
$-7,592 |
| Vtl Associates Llc |
Institution |
-11.87 % |
2008-05-15 |
283 |
$3,051 |
$283 |
10.22 % |
No Change |
283 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
65,580 |
|
|
% |
Sold Some |
-47,120 |
-41.81 % |
|
| Wells Fargo And Co |
Institution |
-10.03 % |
2008-05-15 |
1,458,193 |
$15,719,321 |
$1,458,193 |
10.22 % |
Added More |
76,267 |
5.51 % |
$76,267 |
| West Coast Asset Management Inc |
Institution |
0.91 % |
2008-05-08 |
3,746,262 |
|
|
% |
Added More |
539,738 |
16.83 % |
|
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.84 % |
2008-05-29 |
240 |
$2,587 |
$-326 |
-11.20 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,195 |
-100.00 % |
|
| Zacks Investment Management |
Institution |
-10.56 % |
2008-05-16 |
1,000 |
$10,780 |
$-870 |
-7.46 % |
New Holding |
1,000 |
100.00 % |
$-870 |