| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-9.20 % |
2008-05-30 |
38,600 |
$45,934 |
$0 |
0.00 % |
No Change |
38,600 |
0 % |
- |
| Accipiter Capital Management Llc |
Institution |
0.64 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14,260 |
-100.00 % |
$998 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
22,917 |
$27,271 |
$1,146 |
4.38 % |
Sold Some |
-149 |
-0.64 % |
$-7 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
9,700 |
$11,543 |
$-679 |
-5.55 % |
No Change |
9,700 |
0 % |
- |
| Bam Capital Llc |
Institution |
-6.10 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-289,043 |
-100.00 % |
$20,233 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
1,090 |
$1,297 |
$-185 |
-12.50 % |
New Holding |
1,090 |
100.00 % |
$-185 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
133,005 |
|
|
% |
Sold Some |
-18,129 |
-11.99 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,491,894 |
$1,775,354 |
$-268,541 |
-13.13 % |
Added More |
132,210 |
9.72 % |
$-23,798 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
15,228 |
$18,121 |
$-1,066 |
-5.55 % |
Added More |
5,817 |
61.81 % |
$-407 |
| Black Mesa Capital Llc |
Institution |
-10.52 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-38,951 |
-100.00 % |
$-2,337 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
78,690 |
$93,641 |
$-77,903 |
-45.41 % |
Added More |
700 |
0.89 % |
$-693 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-121,996 |
-100.00 % |
$8,540 |
| Brinton Eaton Associates Inc |
Institution |
-4.35 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$102 |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-47,800 |
-100.00 % |
$8,126 |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
2,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-13,092 |
-100.00 % |
|
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
16 |
$19 |
$-1 |
-5.55 % |
No Change |
16 |
0 % |
- |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-46,854 |
-100.00 % |
$2,343 |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
600 |
$714 |
$-66 |
-8.46 % |
Sold Some |
-19,150 |
-96.96 % |
$2,107 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
452,273 |
$538,205 |
$-85,932 |
-13.76 % |
Sold Some |
-800 |
-0.17 % |
$152 |
| Elite Growth And Income Fund (Elite Group Of Mutual Funds) |
Multi-Cap Growth |
% |
2008-05-14 |
80,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
2,398 |
$2,854 |
$96 |
3.47 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-102,700 |
-100.00 % |
$19,513 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
2,595,559 |
|
|
% |
Sold Some |
-290,355 |
-10.06 % |
|
| Fortress Investment Group Llc |
Institution |
-32.93 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-34,810 |
-100.00 % |
$1,741 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
17,325 |
$20,617 |
$-1,213 |
-5.55 % |
New Holding |
17,325 |
100.00 % |
$-1,213 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
55,019 |
$65,473 |
$-3,851 |
-5.55 % |
Sold Some |
-132 |
-0.23 % |
$9 |
| Georgia Bennicas Dba Bennicas And Associates |
Institution |
-2.57 % |
2008-04-11 |
37,000 |
$44,030 |
$-49,580 |
-52.96 % |
Sold Some |
-500 |
-1.33 % |
$670 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
160,907 |
$191,479 |
$-17,700 |
-8.46 % |
Added More |
3,485 |
2.21 % |
$-383 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
0.27 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-218,955 |
-100.00 % |
$37,222 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
33,518 |
$39,886 |
$335 |
0.84 % |
Sold Some |
-1,190 |
-3.42 % |
$-12 |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
14,860 |
|
|
% |
New Holding |
14,860 |
100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
35,485 |
$42,227 |
$2,129 |
5.30 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
300 |
$357 |
$-57 |
-13.76 % |
Sold Some |
-2,150 |
-87.75 % |
$409 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
22,052 |
$26,242 |
$221 |
0.84 % |
Added More |
3,122 |
16.49 % |
$31 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
11,124 |
$13,238 |
$667 |
5.30 % |
Added More |
20 |
0.18 % |
$1 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
38,612 |
$45,948 |
$-2,703 |
-5.55 % |
Sold Some |
-295,367 |
-88.43 % |
$20,676 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
177,017 |
$210,650 |
$-12,391 |
-5.55 % |
Added More |
31,843 |
21.93 % |
$-2,229 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
17,325 |
|
|
% |
No Compare |
- |
- % |
- |
| New England Asset Management Llc |
Institution |
-5.94 % |
2008-04-17 |
3 |
$4 |
$-4 |
-53.87 % |
No Change |
3 |
0 % |
- |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
217,857 |
$259,250 |
$-15,250 |
-5.55 % |
Sold Some |
-5,260 |
-2.35 % |
$368 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$25 |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
49 |
$58 |
$-3 |
-5.55 % |
Sold Some |
-131 |
-72.77 % |
$9 |
| Perceptive Advisors Llc |
Institution |
14.30 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 % |
$6,300 |
| Prescott Group Capital Management Llc |
Institution |
% |
2008-05-14 |
205,000 |
|
|
% |
Sold Some |
-188,794 |
-47.94 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
15,700 |
$18,683 |
$-1,727 |
-8.46 % |
No Change |
15,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
30,790 |
$36,640 |
$2,155 |
6.25 % |
No Change |
30,790 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
1,247 |
$1,484 |
$-87 |
-5.55 % |
New Holding |
1,247 |
100.00 % |
$-87 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
96,150 |
|
|
% |
Sold Some |
-500 |
-0.51 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
700 |
|
|
% |
No Change |
700 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-9.79 % |
2008-05-13 |
23,522 |
$27,991 |
$-2,587 |
-8.46 % |
Added More |
19,500 |
484.83 % |
$-2,145 |
| San Francisco Sentry Investment Group |
Institution |
-5.55 % |
2008-05-09 |
382,000 |
$454,580 |
$3,820 |
0.84 % |
No Change |
382,000 |
0 % |
- |
| Select Equity Group Inc |
Institution |
-8.49 % |
2008-05-15 |
328,925 |
$391,421 |
$-23,025 |
-5.55 % |
No Change |
328,925 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-82,373 |
-100.00 % |
$14,003 |
| Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) |
Small-Cap Value |
-4.85 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-572,634 |
-100.00 % |
$0 |
| Sovereign Asset Management Corp |
Institution |
-10.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-398,896 |
-100.00 % |
$27,923 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
36,571 |
$43,519 |
$-36,205 |
-45.41 % |
Added More |
200 |
0.54 % |
$-198 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,783 |
|
|
% |
No Change |
1,783 |
0 % |
- |
| Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-5.83 % |
2008-05-29 |
1,966 |
$2,340 |
$98 |
4.38 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
29,142 |
|
|
% |
Added More |
2,480 |
9.30 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
188,527 |
|
|
% |
No Change |
188,527 |
0 % |
- |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
2,750 |
$3,273 |
$-303 |
-8.46 % |
No Change |
2,750 |
0 % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-333 |
-100.00 % |
$70 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
1,800 |
$2,142 |
$-126 |
-5.55 % |
No Change |
1,800 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
315,583 |
$375,544 |
$-59,961 |
-13.76 % |
Added More |
314,394 |
26441.88 % |
$-59,735 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
184,828 |
$219,945 |
$-12,938 |
-5.55 % |
Sold Some |
-39,041 |
-17.43 % |
$2,733 |
| Wexford Capital Llc |
Institution |
% |
2008-05-14 |
15,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilmington Trust Co |
Institution |
-10.44 % |
2008-05-15 |
4,000 |
$4,760 |
$-280 |
-5.55 % |
No Change |
4,000 |
0 % |
- |