| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
951 |
$12,449 |
$-5,763 |
-31.64 % |
New Holding |
951 |
100.00 % |
$-5,763 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
28,580 |
|
|
% |
Sold Some |
-29,240 |
-50.57 % |
|
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-11.11 % |
2008-04-29 |
4,500 |
$58,905 |
$-14,175 |
-19.39 % |
New Holding |
4,500 |
100.00 % |
$-14,175 |
| Allegiant Small Cap Core Fund (Allegiant Funds) |
Small-Cap Core |
-6.51 % |
2008-04-29 |
189,480 |
$2,480,293 |
$-596,862 |
-19.39 % |
Added More |
13,600 |
7.73 % |
$-42,840 |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-8.08 % |
2008-05-06 |
407,000 |
$5,327,630 |
$-1,929,180 |
-26.58 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-5.51 % |
2008-04-07 |
150,270 |
$1,967,034 |
$-987,274 |
-33.41 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
49,578 |
$648,976 |
$-214,673 |
-24.85 % |
Added More |
3,978 |
8.72 % |
$-17,225 |
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
29,695 |
$388,708 |
$-157,977 |
-28.89 % |
Sold Some |
-1,645 |
-5.24 % |
$8,751 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
76,150 |
$996,804 |
$-360,951 |
-26.58 % |
Added More |
4,287 |
5.96 % |
$-20,320 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
19,222 |
|
|
% |
Sold Some |
-6,576 |
-25.49 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
182,800 |
$2,392,852 |
$-972,496 |
-28.89 % |
New Holding |
182,800 |
100.00 % |
$-972,496 |
| Argyll Research Llc |
Institution |
-7.84 % |
2008-06-06 |
225,000 |
$2,945,250 |
$-1,131,750 |
-27.75 % |
No Change |
225,000 |
0 % |
- |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-48,960 |
-100.00 % |
|
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-8.65 % |
2008-06-09 |
716 |
$9,372 |
$-3,551 |
-27.47 % |
Added More |
388 |
118.29 % |
$-1,924 |
| Awad Asset Management Inc |
Institution |
-5.53 % |
2008-05-05 |
87,919 |
$1,150,860 |
$-419,374 |
-26.70 % |
Sold Some |
-1,672 |
-1.86 % |
$7,975 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
2,640,289 |
$34,561,383 |
$-14,046,337 |
-28.89 % |
Added More |
567,923 |
27.40 % |
$-3,021,350 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-7.61 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-23,540 |
-100.00 % |
$138,886 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
2.30 % |
2008-03-10 |
1,500 |
$19,635 |
$-11,925 |
-37.78 % |
No Compare |
- |
- % |
- |
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-20,835 |
-100.00 % |
$88,757 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.92 % |
2008-05-09 |
360 |
$4,712 |
$-1,559 |
-24.85 % |
Sold Some |
-130 |
-26.53 % |
$563 |
| Bam Capital Llc |
Institution |
-10.56 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-79,294 |
-100.00 % |
$421,844 |
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
230,414 |
$3,016,119 |
$-1,050,688 |
-25.83 % |
Sold Some |
-390,106 |
-62.86 % |
$1,778,883 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-21,200 |
-100.00 % |
$71,868 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
1,146,408 |
|
|
% |
Sold Some |
-1,204,724 |
-51.24 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,901,656 |
$24,892,677 |
$-5,933,167 |
-19.24 % |
Sold Some |
-23,067 |
-1.19 % |
$71,969 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
5,652 |
|
|
% |
Added More |
1,552 |
37.85 % |
|
| Batterymarch Financial Management Inc |
Institution |
-9.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-158,659 |
-100.00 % |
$844,066 |
| Bb And T Asset Management Llc |
Institution |
-5.98 % |
2008-04-14 |
33,500 |
$438,515 |
$-190,615 |
-30.29 % |
Sold Some |
-6,500 |
-16.25 % |
$36,985 |
| Bbva Usa Bancshares Inc |
Institution |
-8.48 % |
2008-05-09 |
21,895 |
$286,606 |
$-94,805 |
-24.85 % |
Added More |
413 |
1.92 % |
$-1,788 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
2,563 |
$33,550 |
$-13,635 |
-28.89 % |
Added More |
2,438 |
1950.40 % |
$-12,970 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-560,001 |
-100.00 % |
|
| Beekman Capital Management Ltd |
Institution |
-11.96 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-353,500 |
-100.00 % |
$1,505,910 |
| Berkshire Asset Management Inc/Pa |
Institution |
-7.80 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$2,244 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-70,963 |
-100.00 % |
$454,873 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
116,800 |
$1,528,912 |
$-748,688 |
-32.87 % |
Added More |
2,200 |
1.91 % |
$-14,102 |
| Bnp Paribas Asset Management S A S |
Institution |
-10.35 % |
2008-05-13 |
41,724 |
$546,167 |
$-206,951 |
-27.47 % |
New Holding |
41,724 |
100.00 % |
$-206,951 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-9.33 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-32,710 |
-100.00 % |
$192,989 |
| Brown Advisory Securities Llc |
Institution |
0.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 % |
$2,394 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.86 % |
2008-05-30 |
8,618 |
$112,810 |
$-50,846 |
-31.06 % |
No Compare |
- |
- % |
- |
| Cadence Capital Management Llc |
Institution |
-8.57 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-214,960 |
-100.00 % |
$1,066,202 |
| Calamos Advisors Llc |
Institution |
-11.17 % |
2008-05-13 |
1,393,650 |
$18,242,879 |
$-6,912,504 |
-27.47 % |
No Change |
1,393,650 |
0 % |
- |
| Calamos Growth Fund (Calamos Investment Trustil) |
Multi-Cap Growth |
3.30 % |
2008-03-24 |
1,370,000 |
$17,933,300 |
$-10,206,500 |
-36.27 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
121,100 |
$1,585,199 |
$-410,529 |
-20.57 % |
Sold Some |
-2,100 |
-1.70 % |
$7,119 |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
15,830 |
$207,215 |
$-106,694 |
-33.98 % |
Added More |
2,100 |
15.29 % |
$-14,154 |
| Cavalry Asset Management Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-556,000 |
-100.00 % |
|
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
17,573 |
$230,031 |
$-93,488 |
-28.89 % |
New Holding |
17,573 |
100.00 % |
$-93,488 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,900 |
|
|
% |
No Change |
1,900 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
55,254 |
|
|
% |
Added More |
31,453 |
132.14 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
425 |
$5,563 |
$-1,840 |
-24.85 % |
Sold Some |
-37 |
-8.00 % |
$160 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.98 % |
2008-04-29 |
41 |
$537 |
$-129 |
-19.39 % |
No Change |
41 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
242,185 |
$3,170,202 |
$-1,288,424 |
-28.89 % |
Added More |
1,300 |
0.53 % |
$-6,916 |
| Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) |
Small-Cap Growth |
-1.36 % |
2008-04-02 |
13,760 |
$180,118 |
$-94,256 |
-34.35 % |
No Compare |
- |
- % |
- |
| Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) |
Small-Cap Core |
-1.46 % |
2008-04-02 |
3,540 |
$46,339 |
$-24,249 |
-34.35 % |
No Compare |
- |
- % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-9.12 % |
2008-05-23 |
190,000 |
$2,487,100 |
$-1,008,900 |
-28.85 % |
Sold Some |
-190,000 |
-50.00 % |
$1,008,900 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.15 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-1,044 |
-100.00 % |
$5,951 |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
-3.45 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-91,268 |
-100.00 % |
|
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-6.05 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-29,140 |
-100.00 % |
$166,098 |
| Columbia Wanger Asset Management Lp |
Institution |
-9.61 % |
2008-05-12 |
1,510,000 |
$19,765,900 |
$-6,885,600 |
-25.83 % |
No Change |
1,510,000 |
0 % |
- |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
36,335 |
$475,625 |
$-180,222 |
-27.47 % |
Added More |
731 |
2.05 % |
$-3,626 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-90,836 |
-100.00 % |
$307,934 |
| Connable Office Inc |
Institution |
-0.86 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-7,620 |
-100.00 % |
|
| Cr Intrinsic Investors Llc |
Institution |
-13.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$2,128,000 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
12,504 |
$163,677 |
$-66,521 |
-28.89 % |
Sold Some |
-5,412 |
-30.20 % |
$28,792 |
| Csi Capital Management Inc |
Institution |
-9.69 % |
2008-05-01 |
24,585 |
$321,818 |
$-98,586 |
-23.45 % |
Sold Some |
-1,045 |
-4.07 % |
$4,190 |
| Dana Investment Advisors Inc |
Institution |
-10.33 % |
2008-05-15 |
52,351 |
$685,275 |
$-278,507 |
-28.89 % |
Added More |
3,181 |
6.46 % |
$-16,923 |
| Davidson D A And Co |
Institution |
-9.73 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-390 |
-100.00 % |
$1,934 |
| Deere And Co |
Institution |
-11.39 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-18,853 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
139,930 |
|
|
% |
Added More |
32,560 |
30.32 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
593,323 |
$7,766,598 |
$-2,830,151 |
-26.70 % |
Added More |
169,616 |
40.03 % |
$-809,068 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-10.51 % |
2008-05-30 |
3,634 |
$47,569 |
$-21,441 |
-31.06 % |
No Compare |
- |
- % |
- |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-5.20 % |
2008-03-25 |
66,750 |
$873,758 |
$-495,285 |
-36.17 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-2.20 % |
2008-03-28 |
19,600 |
$256,564 |
$-132,300 |
-34.02 % |
No Change |
19,600 |
0 % |
- |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
166,063 |
|
|
% |
Added More |
24,622 |
17.40 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.44 % |
2008-05-29 |
9,600 |
$125,664 |
$-57,984 |
-31.57 % |
No Compare |
- |
- % |
- |
| Eos Partners Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-11,690 |
-100.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
122,653 |
$1,605,528 |
$-701,575 |
-30.40 % |
Added More |
120,144 |
4788.52 % |
$-687,224 |
| Essex Growth Fund (Managers Amg Funds) |
Multi-Cap Growth |
-7.88 % |
2008-04-04 |
291,190 |
$3,811,677 |
$-2,012,123 |
-34.55 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
-7.61 % |
2008-05-15 |
354,407 |
$4,639,188 |
$-1,885,445 |
-28.89 % |
Added More |
19,801 |
5.91 % |
$-105,341 |
| Fbr Small Cap Technology Fund (Fbr Funds) |
Science & Tech |
-2.35 % |
2008-03-27 |
800 |
$10,472 |
$-5,440 |
-34.18 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
8,170 |
$106,945 |
$-43,464 |
-28.89 % |
Sold Some |
-11,597 |
-58.66 % |
$61,696 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
3,000 |
$39,270 |
$-13,680 |
-25.83 % |
New Holding |
3,000 |
100.00 % |
$-13,680 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.86 % |
2008-04-29 |
758 |
$9,922 |
$-2,388 |
-19.39 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-6.87 % |
2008-04-30 |
584 |
$7,645 |
$-1,822 |
-19.24 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-10.10 % |
2008-05-15 |
35,830 |
$469,015 |
$-190,616 |
-28.89 % |
Sold Some |
-34,420 |
-48.99 % |
$183,114 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
8,500 |
$111,265 |
$-45,220 |
-28.89 % |
Sold Some |
-2,346 |
-21.63 % |
$12,481 |
| Fifth Third Lifemodel Conservative Fund (Fifth Third Funds) |
- |
2.53 % |
2008-04-03 |
49,200 |
$644,028 |
$-339,480 |
-34.51 % |
No Compare |
- |
- % |
- |
| Fifth Third Securities |
Institution |
-10.66 % |
2008-05-15 |
625 |
$8,181 |
$-3,325 |
-28.89 % |
Sold Some |
-789 |
-55.79 % |
$4,197 |
| Financial Architects Inc |
Institution |
-9.95 % |
2008-05-06 |
160 |
$2,094 |
$-758 |
-26.58 % |
New Holding |
160 |
100.00 % |
$-758 |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
122,200 |
$1,599,598 |
$-520,572 |
-24.55 % |
No Change |
122,200 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-356,029 |
-100.00 % |
$1,623,492 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-3.45 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-284 |
-100.00 % |
$287 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-4.06 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-834 |
-100.00 % |
$842 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
4,306,450 |
|
|
% |
Sold Some |
-969,374 |
-18.37 % |
|
| Fort Washington Investment Advisors Inc |
Institution |
-19.13 % |
2008-05-13 |
91,176 |
$1,193,494 |
$-452,233 |
-27.47 % |
Added More |
13,151 |
16.85 % |
$-65,229 |
| Forward Management Llc |
Institution |
-12.79 % |
2008-04-28 |
450 |
$5,891 |
$-1,526 |
-20.57 % |
New Holding |
450 |
100.00 % |
$-1,526 |
| Friess Associates Llc |
Institution |
% |
2008-05-14 |
1,707,800 |
|
|
% |
New Holding |
1,707,800 |
100.00 % |
|
| Gagnon Securities Llc |
Institution |
-7.62 % |
2008-05-05 |
700,549 |
$9,170,186 |
$-3,341,619 |
-26.70 % |
Added More |
13,321 |
1.93 % |
$-63,541 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
50,480 |
$660,783 |
$-268,554 |
-28.89 % |
Added More |
40,650 |
413.53 % |
$-216,258 |
| Genworth Financial Inc |
Institution |
-10.11 % |
2008-05-05 |
54 |
$707 |
$-258 |
-26.70 % |
Sold Some |
-2,419 |
-97.81 % |
$11,539 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
64,944 |
$850,117 |
$-345,502 |
-28.89 % |
Added More |
5,139 |
8.59 % |
$-27,339 |
| Glenmede Trust Co Na |
Institution |
-9.24 % |
2008-05-13 |
65,726 |
$860,353 |
$-326,001 |
-27.47 % |
Sold Some |
-17,396 |
-20.92 % |
$86,284 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
32,100 |
$420,189 |
$-101,115 |
-19.39 % |
Added More |
4,100 |
14.64 % |
$-12,915 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
2.20 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-5,229 |
-100.00 % |
$35,871 |
| Globeflex Capital L P |
Institution |
-7.45 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-26,500 |
-100.00 % |
$131,440 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.90 % |
2008-05-05 |
100 |
$1,309 |
$-477 |
-26.70 % |
Sold Some |
-200 |
-66.66 % |
$954 |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
554,154 |
$7,253,876 |
$-2,748,604 |
-27.47 % |
Added More |
15,089 |
2.79 % |
$-74,841 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-69,300 |
-100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.34 % |
2008-06-05 |
139,889 |
$1,831,147 |
$-800,165 |
-30.40 % |
New Holding |
139,889 |
100.00 % |
$-800,165 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
76,981 |
$1,007,681 |
$-409,539 |
-28.89 % |
Added More |
60,831 |
376.66 % |
$-323,621 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-32,200 |
-100.00 % |
|
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
7,826 |
$102,442 |
$-41,634 |
-28.89 % |
Added More |
129 |
1.67 % |
$-686 |
| Hershey Trust Co |
Institution |
0.00 % |
2008-07-03 |
392,490 |
$5,137,694 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
-8.19 % |
2008-05-13 |
112,375 |
$1,470,989 |
$-557,380 |
-27.47 % |
New Holding |
112,375 |
100.00 % |
$-557,380 |
| Hite Capital Management Llc |
Institution |
-9.93 % |
2008-05-15 |
1,800 |
$23,562 |
$-9,576 |
-28.89 % |
New Holding |
1,800 |
100.00 % |
$-9,576 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
42,252 |
$553,079 |
$-224,781 |
-28.89 % |
Sold Some |
-83,000 |
-66.26 % |
$441,560 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-8.98 % |
2008-05-28 |
39,000 |
$510,510 |
$-212,940 |
-29.43 % |
No Change |
39,000 |
0 % |
- |
| Huntington National Bank |
Institution |
-8.85 % |
2008-04-07 |
40,000 |
$523,600 |
$-262,800 |
-33.41 % |
No Change |
40,000 |
0 % |
- |
| Hussman Econometrics Advisors Inc |
Institution |
-7.75 % |
2008-05-05 |
670,000 |
$8,770,300 |
$-3,195,900 |
-26.70 % |
Added More |
349,000 |
108.72 % |
$-1,664,730 |
| Hussman Strategic Growth Fund (Hussman Investment Trust) |
Multi-Cap Growth |
-9.49 % |
2008-05-30 |
670,000 |
$8,770,300 |
$-3,953,000 |
-31.06 % |
Added More |
349,000 |
108.72 % |
$-2,059,100 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-7.50 % |
2008-05-23 |
1,394 |
$18,247 |
$-7,402 |
-28.85 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
112,250 |
|
|
% |
Added More |
18,950 |
20.31 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
13,600 |
|
|
% |
Added More |
1,800 |
15.25 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
37,600 |
$492,184 |
$-118,440 |
-19.39 % |
Added More |
7,600 |
25.33 % |
$-23,940 |
| International Portfolio (Glenmede Fund Inc) |
International Multi-C ... |
-2.74 % |
2008-03-28 |
12,914 |
$169,044 |
$-87,170 |
-34.02 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.83 % |
2008-06-09 |
156,316 |
$2,046,176 |
$-775,327 |
-27.47 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.02 % |
2008-06-09 |
316,023 |
$4,136,741 |
$-1,567,474 |
-27.47 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.88 % |
2008-06-09 |
1,482 |
$19,399 |
$-7,351 |
-27.47 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.33 % |
2008-06-09 |
6,380 |
$83,514 |
$-31,645 |
-27.47 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
77,197 |
$1,010,509 |
$-334,263 |
-24.85 % |
Sold Some |
-13,640 |
-15.01 % |
$59,061 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.03 % |
2008-03-26 |
297 |
$3,888 |
$-2,248 |
-36.64 % |
No Change |
297 |
0 % |
- |
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
289,500 |
|
|
% |
New Holding |
289,500 |
100.00 % |
|
| Jmp Asset Management Llc |
Institution |
-16.25 % |
2008-05-12 |
8,383 |
$109,733 |
$-38,226 |
-25.83 % |
Added More |
900 |
12.02 % |
$-4,104 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-10.27 % |
2008-05-30 |
1 |
$13 |
$-6 |
-31.06 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-11.48 % |
2008-05-30 |
4,100 |
$53,669 |
$-24,190 |
-31.06 % |
No Change |
4,100 |
0 % |
- |
| Kbc Group Nv |
Institution |
-9.04 % |
2008-05-21 |
9,764 |
$127,811 |
$-52,335 |
-29.05 % |
Sold Some |
-6,981 |
-41.69 % |
$37,418 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
622,387 |
|
|
% |
Added More |
175,055 |
39.13 % |
|
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
122,838 |
|
|
% |
Sold Some |
-375,423 |
-75.34 % |
|
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
2,976 |
$38,956 |
$-19,582 |
-33.45 % |
Sold Some |
-119,793 |
-97.57 % |
$788,238 |
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-9.27 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 % |
$83,190 |
| M And T Bank Corp |
Institution |
-10.70 % |
2008-05-06 |
43,800 |
$573,342 |
$-207,612 |
-26.58 % |
New Holding |
43,800 |
100.00 % |
$-207,612 |
| Mac Per Wolf Co |
Institution |
-10.50 % |
2008-05-15 |
252,500 |
$3,305,225 |
$-1,343,300 |
-28.89 % |
New Holding |
252,500 |
100.00 % |
$-1,343,300 |
| Mackay Shields Llc |
Institution |
-5.78 % |
2008-04-22 |
213,800 |
$2,798,642 |
$-1,391,838 |
-33.21 % |
Added More |
5,000 |
2.39 % |
$-32,550 |
| Mainstay Small Cap Growth Fund (Mainstay Funds) |
Small-Cap Growth |
-1.59 % |
2008-07-02 |
69,800 |
$913,682 |
$-3,490 |
-0.38 % |
No Compare |
- |
- % |
- |
| Managers Investment Group Llc |
Institution |
-7.81 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 % |
$19,656 |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
1,394 |
$18,247 |
$-7,416 |
-28.89 % |
New Holding |
1,394 |
100.00 % |
$-7,416 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
55,190 |
$722,437 |
$-333,348 |
-31.57 % |
Added More |
3,842 |
7.48 % |
$-23,206 |
| Mckinley Capital Management Inc |
Institution |
-7.23 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-263,225 |
-100.00 % |
$1,350,344 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
5,563 |
$72,820 |
$-35,659 |
-32.87 % |
New Holding |
5,563 |
100.00 % |
$-35,659 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
16,444 |
$215,252 |
$-65,940 |
-23.45 % |
Sold Some |
-89,018 |
-84.40 % |
$356,962 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
29,643 |
$388,027 |
$-128,354 |
-24.85 % |
Added More |
5,801 |
24.33 % |
$-25,118 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
13,117 |
$171,702 |
$-59,814 |
-25.83 % |
Sold Some |
-785 |
-5.64 % |
$3,580 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
10,119 |
$132,458 |
$-53,833 |
-28.89 % |
Sold Some |
-10,357 |
-50.58 % |
$55,099 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
289,920 |
$3,795,053 |
$-1,542,374 |
-28.89 % |
Added More |
223,562 |
336.90 % |
$-1,189,350 |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
-1.96 % |
2008-03-27 |
700 |
$9,163 |
$-4,760 |
-34.18 % |
No Compare |
- |
- % |
- |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
3.00 % |
2008-03-27 |
30,500 |
$399,245 |
$-207,400 |
-34.18 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-10.09 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-111,820 |
-100.00 % |
$675,393 |
| Munder Capital Management |
Institution |
-11.70 % |
2008-05-13 |
1,191,991 |
$15,603,162 |
$-5,912,275 |
-27.47 % |
Sold Some |
-3,964 |
-0.33 % |
$19,661 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.41 % |
2008-05-28 |
659,686 |
$8,635,290 |
$-3,601,886 |
-29.43 % |
Added More |
176,186 |
36.43 % |
$-961,976 |
| National City Corp |
Institution |
-9.50 % |
2008-05-13 |
371,298 |
$4,860,291 |
$-1,841,638 |
-27.47 % |
Added More |
149,028 |
67.04 % |
$-739,179 |
| National Penn Investors Trust Co |
Institution |
-7.36 % |
2008-04-25 |
44,868 |
$587,322 |
$-164,666 |
-21.89 % |
Added More |
483 |
1.08 % |
$-1,773 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
50,480 |
|
|
% |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-10.64 % |
2008-05-08 |
62,745 |
|
|
% |
No Change |
62,745 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
14,000 |
|
|
% |
New Holding |
14,000 |
100.00 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.44 % |
2008-04-09 |
552 |
$7,226 |
$-3,748 |
-34.15 % |
No Compare |
- |
- % |
- |
| Nordea Investment Management Ab |
Institution |
-5.51 % |
2008-04-14 |
None |
- |
- |
- % |
Sold All |
-17,872 |
-100.00 % |
$101,692 |
| Norges Bank |
Institution |
-9.57 % |
2008-05-09 |
83,942 |
$1,098,801 |
$-363,469 |
-24.85 % |
Added More |
26,805 |
46.91 % |
$-116,066 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
299,215 |
$3,916,724 |
$-1,591,824 |
-28.89 % |
Sold Some |
-661 |
-0.22 % |
$3,517 |
| Nuveen Asset Management Inc |
Institution |
-9.37 % |
2008-05-15 |
20 |
$262 |
$-106 |
-28.89 % |
New Holding |
20 |
100.00 % |
$-106 |
| Oberweis Asset Management Inc |
Institution |
-11.24 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 % |
$71,820 |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-9.83 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-36,800 |
-100.00 % |
$182,528 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
215,270 |
|
|
% |
Added More |
51,590 |
31.51 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.41 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 % |
$46,610 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-11.24 % |
2008-06-24 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$3 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.31 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-48,700 |
-100.00 % |
$277,590 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-8.83 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$75,450 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
30,310 |
$396,758 |
$-243,086 |
-37.99 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
6,303 |
$82,506 |
$-33,532 |
-28.89 % |
Sold Some |
-1,163 |
-15.57 % |
$6,187 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
6,082 |
$79,613 |
$-32,356 |
-28.89 % |
Added More |
310 |
5.37 % |
$-1,649 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
20,019 |
$262,049 |
$-135,929 |
-34.15 % |
Sold Some |
-2,605 |
-11.51 % |
$17,688 |
| Partners Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
-4.17 % |
2008-04-01 |
20,300 |
$265,727 |
$-147,175 |
-35.64 % |
Sold Some |
-10,600 |
-34.30 % |
$76,850 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-2.82 % |
2008-04-01 |
113,206 |
$1,481,867 |
$-820,744 |
-35.64 % |
Sold Some |
-12,016 |
-9.59 % |
$87,116 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
31,971 |
|
|
% |
Added More |
31,821 |
21214.00 % |
|
| Philadelphia Investment Management Co |
Institution |
-8.19 % |
2008-04-29 |
12,080 |
$158,127 |
$-38,052 |
-19.39 % |
Added More |
2,090 |
20.92 % |
$-6,584 |
| Piedmont Investment Advisors Llc |
Institution |
-9.48 % |
2008-05-06 |
50,865 |
$665,823 |
$-241,100 |
-26.58 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-9.80 % |
2008-05-29 |
100,800 |
$1,319,472 |
$-608,832 |
-31.57 % |
Added More |
29,300 |
40.97 % |
$-176,972 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-10.09 % |
2008-05-29 |
49,900 |
$653,191 |
$-301,396 |
-31.57 % |
Added More |
15,200 |
43.80 % |
$-91,808 |
| Pioneer Investment Management Inc |
Institution |
-9.98 % |
2008-05-01 |
366,300 |
$4,794,867 |
$-1,468,863 |
-23.45 % |
Added More |
1,100 |
0.30 % |
$-4,411 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-6.02 % |
2008-04-30 |
215,635 |
$2,822,662 |
$-672,781 |
-19.24 % |
No Change |
215,635 |
0 % |
- |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-10.67 % |
2008-05-29 |
18,217 |
$238,461 |
$-110,031 |
-31.57 % |
Sold Some |
-3,300 |
-15.33 % |
$19,932 |
| Placemark Investments Inc |
Institution |
-10.82 % |
2008-05-19 |
36,803 |
$481,751 |
$-216,034 |
-30.95 % |
Sold Some |
-19,652 |
-34.81 % |
$115,357 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-4.79 % |
2008-05-07 |
3,100 |
$40,579 |
$-15,903 |
-28.15 % |
Added More |
1,700 |
121.42 % |
$-8,721 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
133 |
$1,741 |
$-606 |
-25.83 % |
Added More |
61 |
84.72 % |
$-278 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
37,700 |
$493,493 |
$-200,564 |
-28.89 % |
Sold Some |
-2,100 |
-5.27 % |
$11,172 |
| Primecap Management Co |
Institution |
-7.13 % |
2008-05-13 |
26,100 |
$341,649 |
$-129,456 |
-27.47 % |
New Holding |
26,100 |
100.00 % |
$-129,456 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
99,502 |
$1,302,481 |
$-529,351 |
-28.89 % |
Sold Some |
-448 |
-0.44 % |
$2,383 |
| Private Trust Co Na |
Institution |
-7.97 % |
2008-04-29 |
162 |
$2,121 |
$-510 |
-19.39 % |
No Change |
162 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-8.35 % |
2008-05-13 |
12,516 |
$163,834 |
$-62,079 |
-27.47 % |
Sold Some |
-148 |
-1.16 % |
$734 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
117,152 |
|
|
% |
Added More |
20,369 |
21.04 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.58 % |
2008-05-13 |
192,200 |
$2,515,898 |
$-953,312 |
-27.47 % |
No Change |
192,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
91,677 |
$1,200,052 |
$-504,224 |
-29.58 % |
No Change |
91,677 |
0 % |
- |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-8.87 % |
2008-05-30 |
118,400 |
$1,549,856 |
$-698,560 |
-31.06 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
6,312 |
$82,624 |
$-33,580 |
-28.89 % |
New Holding |
6,312 |
100.00 % |
$-33,580 |
| Rafferty Asset Management Llc |
Institution |
-10.64 % |
2008-05-15 |
8,631 |
$112,980 |
$-45,917 |
-28.89 % |
New Holding |
8,631 |
100.00 % |
$-45,917 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
2,616 |
|
|
% |
Sold Some |
-3,000 |
-53.41 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-12.63 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-7,250 |
-100.00 % |
$35,960 |
| Regions Financial Corp |
Institution |
-10.57 % |
2008-05-07 |
21,328 |
$279,184 |
$-109,413 |
-28.15 % |
Sold Some |
-3,056 |
-12.53 % |
$15,677 |
| Renaissance Group Llc |
Institution |
% |
2008-05-14 |
251,862 |
|
|
% |
Added More |
27,170 |
12.09 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
38,000 |
$497,420 |
$-202,160 |
-28.89 % |
New Holding |
38,000 |
100.00 % |
$-202,160 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-11.92 % |
2008-05-30 |
190 |
$2,487 |
$-1,121 |
-31.06 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.31 % |
2008-04-29 |
13,200 |
$172,788 |
$-41,580 |
-19.39 % |
New Holding |
13,200 |
100.00 % |
$-41,580 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-1.82 % |
2008-06-04 |
13,170 |
$172,395 |
$-74,147 |
-30.07 % |
Sold Some |
-1,853 |
-12.33 % |
$10,432 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-3.32 % |
2008-06-27 |
46,020 |
$602,402 |
$-46,480 |
-7.16 % |
Sold Some |
-4,220 |
-8.39 % |
$4,262 |
| Royal Bank Of Canada |
Institution |
-10.40 % |
2008-05-15 |
500 |
$6,545 |
$-2,660 |
-28.89 % |
New Holding |
500 |
100.00 % |
$-2,660 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
2,387,700 |
|
|
% |
Added More |
909,600 |
61.53 % |
|
| Rs Investment Management Co Llc |
Institution |
-6.69 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-6,830 |
-100.00 % |
$29,574 |
| Russell Frank Co |
Institution |
-10.01 % |
2008-05-13 |
6,525 |
$85,412 |
$-32,364 |
-27.47 % |
No Change |
6,525 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-3.48 % |
2008-03-24 |
150 |
$1,964 |
$-1,118 |
-36.27 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-4.35 % |
2008-03-24 |
2,140 |
$28,013 |
$-15,943 |
-36.27 % |
Sold Some |
-1,850 |
-46.36 % |
$13,783 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.68 % |
2008-05-23 |
16,800 |
$219,912 |
$-89,208 |
-28.85 % |
No Change |
16,800 |
0 % |
- |
| Santa Barbara Asset Management |
Institution |
% |
2008-05-14 |
20 |
|
|
% |
New Holding |
20 |
100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
59,800 |
|
|
% |
No Change |
59,800 |
0 % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-5.30 % |
2008-03-20 |
1,500 |
$19,635 |
$-9,915 |
-33.55 % |
No Compare |
- |
- % |
- |
| Schwab Total Stock Market Index Fund (Schwab Capital Trust) |
Specialty & Misc |
-4.38 % |
2008-03-20 |
3,000 |
$39,270 |
$-19,830 |
-33.55 % |
No Compare |
- |
- % |
- |
| Security National Trust Co |
Institution |
-9.93 % |
2008-04-30 |
500 |
$6,545 |
$-1,560 |
-19.24 % |
No Change |
500 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
13,100 |
$171,479 |
$-69,692 |
-28.89 % |
New Holding |
13,100 |
100.00 % |
$-69,692 |
| Small Cap Equity (Guidestone Funds) |
Small-Cap Core |
-8.44 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 % |
$57,820 |
| Small Cap Equity Portfolio (Glenmede Fund Inc) |
Small-Cap Core |
0.15 % |
2008-03-28 |
86,332 |
$1,130,086 |
$-582,741 |
-34.02 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-6.44 % |
2008-04-10 |
18,300 |
$239,547 |
$-120,414 |
-33.45 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Bb And T Funds) |
Small-Cap Core |
-11.39 % |
2008-06-02 |
33,500 |
$438,515 |
$-180,900 |
-29.20 % |
Sold Some |
-6,500 |
-16.25 % |
$35,100 |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-11.97 % |
2008-06-05 |
18,371 |
$240,476 |
$-105,082 |
-30.40 % |
Sold Some |
-10 |
-0.05 % |
$57 |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-6.83 % |
2008-06-06 |
207,039 |
$2,710,141 |
$-1,041,406 |
-27.75 % |
Added More |
23,183 |
12.60 % |
$-116,610 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.07 % |
2008-04-29 |
29,447 |
$385,461 |
$-92,758 |
-19.39 % |
No Change |
29,447 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.60 % |
2008-05-05 |
1,392 |
$18,221 |
$-6,640 |
-26.70 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.18 % |
2008-05-30 |
10,153 |
$132,903 |
$-59,903 |
-31.06 % |
Sold Some |
-618 |
-5.73 % |
$3,646 |
| Small Cap Opportunities Fund (John Hancock Funds Ii) |
Small-Cap Value |
-13.47 % |
2008-05-05 |
107,323 |
$1,404,858 |
$-511,931 |
-26.70 % |
No Compare |
- |
- % |
- |
| Small Cap Opportunities Trust (John Hancock Trust) |
Small-Cap Core |
-14.38 % |
2008-05-30 |
202,452 |
$2,650,097 |
$-1,194,467 |
-31.06 % |
No Change |
202,452 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.89 % |
2008-06-06 |
1,969 |
$25,774 |
$-9,904 |
-27.75 % |
Added More |
76 |
4.01 % |
$-382 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.21 % |
2008-04-29 |
30,814 |
$403,355 |
$-97,064 |
-19.39 % |
New Holding |
30,814 |
100.00 % |
$-97,064 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-8.33 % |
2008-05-22 |
24,600 |
$322,014 |
$-137,514 |
-29.92 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-9.26 % |
2008-05-30 |
4,100 |
$53,669 |
$-24,190 |
-31.06 % |
Sold Some |
-2,500 |
-37.87 % |
$14,750 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-0.31 % |
2008-03-06 |
12,468 |
$163,206 |
$-98,747 |
-37.69 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-6.62 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-29,256 |
-100.00 % |
$212,106 |
| Smith Asset Management Group Lp |
Institution |
-8.03 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-665,271 |
-100.00 % |
$3,153,385 |
| Spiderrock Trading Llc |
Institution |
-5.98 % |
2008-05-08 |
19,924 |
|
|
% |
Added More |
19,824 |
19824.00 % |
|
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.88 % |
2008-05-07 |
1,200 |
$15,708 |
$-6,156 |
-28.15 % |
New Holding |
1,200 |
100.00 % |
$-6,156 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
38,276 |
$501,033 |
$-245,349 |
-32.87 % |
No Change |
38,276 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.40 % |
2008-03-07 |
7,948 |
$104,039 |
$-63,743 |
-37.99 % |
No Compare |
- |
- % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-5.48 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-16,700 |
-100.00 % |
$56,613 |
| Stoneridge Investment Partners Llc |
Institution |
-9.66 % |
2008-05-12 |
55,260 |
$723,353 |
$-251,986 |
-25.83 % |
New Holding |
55,260 |
100.00 % |
$-251,986 |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
1,916 |
|
|
% |
New Holding |
1,916 |
100.00 % |
|
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
0 |
$0 |
|
% |
Sold Some |
-14,100 |
-100.00 % |
$87,279 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,662 |
|
|
% |
Added More |
330 |
14.15 % |
|
| Suntrust Banks Inc |
Institution |
-7.87 % |
2008-05-08 |
256,601 |
|
|
% |
Added More |
29,983 |
13.23 % |
|
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
364,636 |
$4,773,085 |
$-1,662,740 |
-25.83 % |
Sold Some |
-36,880 |
-9.18 % |
$168,173 |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-6.97 % |
2008-05-29 |
4,400 |
$57,596 |
$-26,576 |
-31.57 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
54,033 |
|
|
% |
Sold Some |
-1,220 |
-2.20 % |
|
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-1.82 % |
2008-04-29 |
30,902 |
$404,507 |
$-97,341 |
-19.39 % |
No Change |
30,902 |
0 % |
- |
| Texas Capital Bancshares Inc |
Institution |
-7.31 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-1,080 |
-100.00 % |
$7,031 |
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
50,613 |
$662,524 |
$-298,617 |
-31.06 % |
No Change |
50,613 |
0 % |
- |
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
-1.47 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-129,410 |
-100.00 % |
$842,459 |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
3.57 % |
2008-03-07 |
6,400 |
$83,776 |
$-51,328 |
-37.99 % |
No Compare |
- |
- % |
- |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-8.24 % |
2008-05-09 |
1,900 |
$24,871 |
$-8,227 |
-24.85 % |
New Holding |
1,900 |
100.00 % |
$-8,227 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
24,800 |
$324,632 |
$-99,448 |
-23.45 % |
Sold Some |
-1,400 |
-5.34 % |
$5,614 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
227,215 |
|
|
% |
Sold Some |
-39,105 |
-14.68 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.89 % |
2008-05-30 |
980 |
$12,828 |
$-5,782 |
-31.06 % |
|