| Adage Capital Partners Gp Llc |
Institution |
-3.44 % |
2008-08-14 |
754,900 |
$7,314,981 |
$211,372 |
2.97 % |
Added More |
454,900 |
151.63 % |
$127,372 |
| Addison Clark Management Llc |
Institution |
-3.27 % |
2008-08-14 |
550,000 |
$5,329,500 |
$154,000 |
2.97 % |
No Change |
550,000 |
0 % |
- |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
661,800 |
$6,412,842 |
$119,124 |
1.89 % |
Sold Some |
-632,300 |
-48.86 % |
$-113,814 |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
857 |
$8,304 |
$480 |
6.13 % |
No Change |
857 |
0 % |
- |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
29,664 |
$287,444 |
$8,306 |
2.97 % |
Added More |
686 |
2.36 % |
$192 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
43,217 |
$418,773 |
$17,287 |
4.30 % |
Sold Some |
-1,530 |
-3.41 % |
$-612 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
9,834 |
$95,291 |
$3,049 |
3.30 % |
Added More |
5,489 |
126.32 % |
$1,702 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-3.31 % |
2008-08-13 |
643,290 |
$6,233,480 |
$192,987 |
3.19 % |
No Change |
643,290 |
0 % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-4.65 % |
2008-08-28 |
1,073 |
$10,397 |
$129 |
1.25 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
81,737 |
$792,032 |
$22,886 |
2.97 % |
Sold Some |
-8,400 |
-9.31 % |
$-2,352 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
127,557 |
$1,236,027 |
$51,023 |
4.30 % |
Sold Some |
-5,475 |
-4.11 % |
$-2,190 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
1,216,954 |
$11,792,284 |
$340,747 |
2.97 % |
Sold Some |
-33,187 |
-2.65 % |
$-9,292 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,910,873 |
|
|
% |
Added More |
60,157 |
3.25 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
$-1,480 |
| Bb And T Corp |
Institution |
0.97 % |
2008-07-09 |
10,100 |
$97,869 |
$8,181 |
9.12 % |
No Change |
10,100 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
1,749 |
$16,948 |
$-560 |
-3.19 % |
Added More |
1,502 |
608.09 % |
$-481 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
5,900 |
$57,171 |
$2,596 |
4.75 % |
Added More |
400 |
7.27 % |
$176 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
100,685 |
$975,638 |
$44,301 |
4.75 % |
Sold Some |
-29,640 |
-22.74 % |
$-13,042 |
| Bonanza Capital Ltd |
Institution |
-2.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-267,300 |
-100.00 % |
$-74,844 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
4,251 |
$41,192 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
140,018 |
$1,356,774 |
$61,608 |
4.75 % |
Added More |
28,318 |
25.35 % |
$12,460 |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-10,295 |
-100.00 % |
$-8,339 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
1,878 |
$18,198 |
$1,728 |
10.49 % |
No Change |
1,878 |
0 % |
- |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
16,791 |
$162,705 |
$4,701 |
2.97 % |
Added More |
6,072 |
56.64 % |
$1,700 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
28,774 |
$278,820 |
$8,632 |
3.19 % |
Added More |
1,121 |
4.05 % |
$336 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
37,060 |
$359,111 |
$11,118 |
3.19 % |
New Holding |
37,060 |
100.00 % |
$11,118 |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,050 |
-100.00 % |
$-315 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
62,934 |
$609,830 |
$-3,147 |
-0.51 % |
Sold Some |
-2,304 |
-3.53 % |
$115 |
| Deerfield Management Co |
Institution |
-3.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-107,500 |
-100.00 % |
$-30,100 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
1,006,620 |
$9,754,148 |
$412,714 |
4.41 % |
Added More |
71,617 |
7.65 % |
$29,363 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
200 |
$1,938 |
$22 |
1.14 % |
New Holding |
200 |
100.00 % |
$22 |
| Dreman Value Management L L C |
Institution |
-0.12 % |
2008-08-26 |
1,729,600 |
$16,759,824 |
$484,288 |
2.97 % |
Added More |
864,800 |
100.00 % |
$242,144 |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
-3.06 % |
2008-07-31 |
864,800 |
$8,379,912 |
$233,496 |
2.86 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
11,875 |
$115,069 |
$3,681 |
3.30 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
3,870 |
$37,500 |
$0 |
0.00 % |
New Holding |
3,870 |
100.00 % |
$0 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
76,482 |
$741,111 |
$33,652 |
4.75 % |
No Compare |
- |
- % |
- |
| Ergates Capital Management Llc |
Institution |
-2.88 % |
2008-08-14 |
1,059,631 |
$10,267,824 |
$296,697 |
2.97 % |
Sold Some |
-204,640 |
-16.18 % |
$-57,299 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
71,100 |
|
|
% |
Added More |
650 |
0.92 % |
|
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-7.11 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-367 |
-100.00 % |
$77 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
1.49 % |
2008-06-27 |
204 |
$1,977 |
$-43 |
-2.12 % |
New Holding |
204 |
100.00 % |
$-43 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.57 % |
2008-06-27 |
405 |
$3,924 |
$-85 |
-2.12 % |
Sold Some |
-671 |
-62.36 % |
$141 |
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
705,000 |
$6,831,450 |
$211,500 |
3.19 % |
Added More |
61,000 |
9.47 % |
$18,300 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
19,123 |
$185,302 |
$5,354 |
2.97 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
53,229 |
$515,789 |
$14,904 |
2.97 % |
Added More |
115 |
0.21 % |
$32 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
37,520 |
$363,569 |
$21,011 |
6.13 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
796,682 |
$7,719,849 |
$223,071 |
2.97 % |
Sold Some |
-71,827 |
-8.27 % |
$-20,112 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.25 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,300 |
-100.00 % |
$-4,590 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
3,870 |
$37,500 |
$1,703 |
4.75 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
80,542 |
$780,452 |
$22,552 |
2.97 % |
Sold Some |
-6,372 |
-7.33 % |
$-1,784 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
7,196 |
$69,729 |
$2,159 |
3.19 % |
Sold Some |
-50 |
-0.69 % |
$-15 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-29,410 |
-100.00 % |
$-8,823 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-217,458 |
-100.00 % |
$-60,888 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.83 % |
2008-08-28 |
1,296 |
$12,558 |
$156 |
1.25 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-71,260 |
-100.00 % |
$-19,953 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
26,000 |
$251,940 |
$10,400 |
4.30 % |
Sold Some |
-23,776 |
-47.76 % |
$-9,510 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
41,120 |
$398,453 |
$23,027 |
6.13 % |
No Compare |
- |
- % |
- |
| Iridian Asset Management Llc |
Institution |
-0.60 % |
2008-08-04 |
995,757 |
$9,648,885 |
$438,133 |
4.75 % |
Sold Some |
-35,890 |
-3.47 % |
$-15,792 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
14,279 |
$138,364 |
$5,712 |
4.30 % |
No Change |
14,279 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
119,561 |
$1,158,546 |
$33,477 |
2.97 % |
Added More |
5,900 |
5.19 % |
$1,652 |
| Jefferies Group Inc |
Institution |
-2.91 % |
2008-08-14 |
58,098 |
$562,970 |
$16,267 |
2.97 % |
Sold Some |
-7,700 |
-11.70 % |
$-2,156 |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-2.97 % |
2008-09-03 |
2 |
$19 |
$0 |
-2.21 % |
No Compare |
- |
- % |
- |
| Liberty Mutual Insurance Co |
Institution |
-2.66 % |
2008-08-13 |
54,000 |
$523,260 |
$16,200 |
3.19 % |
No Change |
54,000 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
-3.70 % |
2008-08-14 |
3,360,459 |
$32,562,848 |
$940,929 |
2.97 % |
Added More |
3,300,471 |
5501.88 % |
$924,132 |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
1,400 |
$13,566 |
$392 |
2.97 % |
Added More |
104 |
8.02 % |
$29 |
| Mathematica Capital Management Llc |
Institution |
-5.31 % |
2008-08-11 |
246 |
$2,384 |
$52 |
2.21 % |
Sold Some |
-832 |
-77.17 % |
$-175 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
40,133 |
$388,889 |
$36,922 |
10.49 % |
Added More |
38,925 |
3222.26 % |
$35,811 |
| Metlife Securities Inc |
Institution |
-1.56 % |
2008-07-24 |
100 |
$969 |
$33 |
3.52 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
33,950 |
$328,976 |
$7,130 |
2.21 % |
No Change |
33,950 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
15,716 |
$152,288 |
$5,343 |
3.63 % |
Added More |
2,101 |
15.43 % |
$714 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
2,377,777 |
$23,040,659 |
$665,778 |
2.97 % |
Added More |
122,477 |
5.43 % |
$34,294 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
74,363 |
|
|
% |
Sold Some |
-82,843 |
-52.69 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
4,524 |
$43,838 |
$-3,619 |
-7.62 % |
New Holding |
4,524 |
100.00 % |
$-3,619 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
19,123 |
$185,302 |
$-2,295 |
-1.22 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
62,950 |
|
|
% |
Added More |
9,400 |
17.55 % |
|
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
44,866 |
$434,752 |
$13,460 |
3.19 % |
No Change |
44,866 |
0 % |
- |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
393,464 |
$3,812,666 |
$118,039 |
3.19 % |
Added More |
9,482 |
2.46 % |
$2,845 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
102,200 |
$990,318 |
$7,154 |
0.72 % |
Added More |
102,000 |
51000.00 % |
$7,140 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
24 |
$233 |
$3 |
1.14 % |
New Holding |
24 |
100.00 % |
$3 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
25,334 |
$245,486 |
$11,147 |
4.75 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
150 |
$1,454 |
$42 |
2.97 % |
Added More |
85 |
130.76 % |
$24 |
| Par Capital Management Inc |
Institution |
-4.39 % |
2008-08-14 |
873,200 |
$8,461,308 |
$244,496 |
2.97 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
25,277 |
$244,934 |
$11,122 |
4.75 % |
New Holding |
25,277 |
100.00 % |
$11,122 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,724 |
-100.00 % |
$-3,563 |
| Piper Jaffray Companies |
Institution |
-3.46 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 % |
$-53 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
9,100 |
$88,179 |
$2,548 |
2.97 % |
No Change |
9,100 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
48,387 |
$468,870 |
$13,548 |
2.97 % |
Sold Some |
-38,700 |
-44.43 % |
$-10,836 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
98,790 |
$957,275 |
$40,504 |
4.41 % |
Added More |
6,735 |
7.31 % |
$2,761 |
| Profund Vp Health Care (Profunds) |
Health/Biotech |
0.00 % |
2008-09-05 |
648 |
$6,279 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
63,335 |
$613,716 |
$35,468 |
6.13 % |
Added More |
2,999 |
4.97 % |
$1,679 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
28,500 |
$276,165 |
$10,545 |
3.96 % |
No Change |
28,500 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
44,404 |
$430,275 |
$15,097 |
3.63 % |
Sold Some |
-2,118 |
-4.55 % |
$-720 |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
133 |
$1,289 |
$37 |
2.97 % |
New Holding |
133 |
100.00 % |
$37 |
| Rafferty Asset Management Llc |
Institution |
-4.44 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,713 |
-100.00 % |
$-2,250 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
20,037 |
$194,159 |
$5,610 |
2.97 % |
New Holding |
20,037 |
100.00 % |
$5,610 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
4,300 |
$41,667 |
$1,204 |
2.97 % |
No Change |
4,300 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-10.18 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$-990 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
200,400 |
$1,941,876 |
$56,112 |
2.97 % |
Added More |
103,400 |
106.59 % |
$28,952 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
40,443 |
$391,893 |
$8,493 |
2.21 % |
New Holding |
40,443 |
100.00 % |
$8,493 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
0.11 % |
2008-09-04 |
388 |
$3,760 |
$43 |
1.14 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.88 % |
2008-06-27 |
42,597 |
$412,765 |
$-8,945 |
-2.12 % |
Sold Some |
-4,110 |
-8.79 % |
$863 |
| Robeco Investment Management Inc. |
Institution |
-1.98 % |
2008-08-13 |
223,900 |
$2,169,591 |
$67,170 |
3.19 % |
Sold Some |
-4,955 |
-2.16 % |
$-1,487 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
104,100 |
$1,008,729 |
$31,230 |
3.19 % |
New Holding |
104,100 |
100.00 % |
$31,230 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
290 |
$2,810 |
$345 |
14.00 % |
Added More |
150 |
107.14 % |
$179 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-0.46 % |
2008-07-29 |
1,878 |
$18,198 |
$695 |
3.96 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
8,050 |
$78,005 |
$-6,440 |
-7.62 % |
New Holding |
8,050 |
100.00 % |
$-6,440 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
6,550 |
$63,470 |
$1,834 |
2.97 % |
Sold Some |
-48,141 |
-88.02 % |
$-13,479 |
| Seligman J And W And Co Inc |
Institution |
-5.98 % |
2008-08-14 |
85,300 |
$826,557 |
$23,884 |
2.97 % |
Sold Some |
-34,900 |
-29.03 % |
$-9,772 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
1.09 % |
2008-07-30 |
60,795 |
$589,104 |
$20,670 |
3.63 % |
New Holding |
60,795 |
100.00 % |
$20,670 |
| Shapiro Capital Management Co Inc |
Institution |
-2.07 % |
2008-08-13 |
4,824,125 |
$46,745,771 |
$1,447,238 |
3.19 % |
Sold Some |
-21,700 |
-0.44 % |
$-6,510 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
63,992 |
$620,082 |
$17,918 |
2.97 % |
New Holding |
63,992 |
100.00 % |
$17,918 |
| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
8.32 % |
2008-06-30 |
12,600 |
$122,094 |
$-630 |
-0.51 % |
No Change |
12,600 |
0 % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.21 % |
2008-08-29 |
148,600 |
$1,439,934 |
$-7,430 |
-0.51 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
27,054 |
$262,153 |
$15,150 |
6.13 % |
Sold Some |
-1,680 |
-5.84 % |
$-941 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
10,175 |
$98,596 |
$0 |
0.00 % |
Sold Some |
-608 |
-5.63 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
1,924 |
$18,644 |
$-96 |
-0.51 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-4.46 % |
2008-08-18 |
22,800 |
$220,932 |
$1,596 |
0.72 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-0.45 % |
2008-08-26 |
1,130,000 |
$10,949,700 |
$316,400 |
2.97 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund Inc (Small Cap Value Fund Inc) |
Small-Cap Value |
0.42 % |
2008-08-14 |
126,080 |
$1,221,715 |
$35,302 |
2.97 % |
No Change |
126,080 |
0 % |
- |
| Small Company (First Focus Funds Inc) |
Small-Cap Core |
-2.21 % |
2008-08-27 |
36,800 |
$356,592 |
$6,624 |
1.89 % |
No Compare |
- |
- % |
- |
| Soros Fund Management Llc |
Institution |
-6.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,169 |
-100.00 % |
$-3,127 |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
41,700 |
$404,073 |
$12,510 |
3.19 % |
No Change |
41,700 |
0 % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-0.85 % |
2008-07-29 |
2,700 |
$26,163 |
$999 |
3.96 % |
No Compare |
- |
- % |
- |
| Stark Offshore Management Llc |
Institution |
-5.01 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-139,092 |
-100.00 % |
$-27,818 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
48,850 |
$473,357 |
$16,609 |
3.63 % |
Added More |
300 |
0.61 % |
$102 |
| Sterling Capital Management Llc |
Institution |
11.28 % |
2008-07-10 |
970,060 |
$9,399,881 |
$902,156 |
10.61 % |
Sold Some |
-1,014,112 |
-51.11 % |
$-943,124 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.50 % |
2008-08-29 |
2,544 |
$24,651 |
$-127 |
-0.51 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
272,000 |
$2,635,680 |
$89,760 |
3.52 % |
Added More |
136,900 |
101.33 % |
$45,177 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
2,432 |
$23,566 |
$681 |
2.97 % |
No Change |
2,432 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-2.99 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,455 |
-100.00 % |
$-1,037 |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-2.78 % |
2008-08-26 |
80,000 |
$775,200 |
$22,400 |
2.97 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
24,715 |
$239,488 |
$6,920 |
2.97 % |
Added More |
709 |
2.95 % |
$199 |
| Texas Permanent School Fund |
Institution |
-4.57 % |
2008-08-11 |
46,149 |
$447,184 |
$9,691 |
2.21 % |
Sold Some |
-918 |
-1.95 % |
$-193 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-5.35 % |
2008-05-30 |
504 |
$4,884 |
$-615 |
-11.18 % |
Added More |
448 |
800.00 % |
$-547 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-0.06 % |
2008-09-04 |
369,940 |
$3,584,719 |
$40,693 |
1.14 % |
Sold Some |
-6,240 |
-1.65 % |
$-686 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-3.54 % |
2008-08-29 |
210,000 |
$2,034,900 |
$-10,500 |
-0.51 % |
Added More |
10,000 |
5.00 % |
$-500 |
| Thrivent Financial For Lutherans |
Institution |
-3.37 % |
2008-08-05 |
23,650 |
$229,169 |
$14,900 |
6.95 % |
Added More |
600 |
2.60 % |
$378 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
244,791 |
$2,372,025 |
$68,541 |
2.97 % |
Added More |
16,752 |
7.34 % |
$4,691 |
| Tiff Us Equity Fund (Tiff Investment Program Inc) |
Specialty & Misc |
-1.93 % |
2008-08-29 |
105,100 |
$1,018,419 |
$-5,255 |
-0.51 % |
No Change |
105,100 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,305 |
$12,645 |
$0 |
0.00 % |
No Change |
1,305 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
132,300 |
$1,281,987 |
$39,690 |
3.19 % |
New Holding |
132,300 |
100.00 % |
$39,690 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
157,316 |
$1,524,392 |
$44,048 |
2.97 % |
Added More |
112,400 |
250.24 % |
$31,472 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
200 |
$1,938 |
$42 |
2.21 % |
No Change |
200 |
0 % |
- |
| Ultra Health Care Proshares (Proshares Trust) |
Health/Biotech |
-4.62 % |
2008-08-08 |
349 |
$3,382 |
$195 |
6.13 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.06 % |
2008-08-08 |
937 |
$9,080 |
$525 |
6.13 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
28 |
$271 |
$16 |
6.13 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
480 |
$4,651 |
$269 |
6.13 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
25,200 |
$244,188 |
$6,552 |
2.75 % |
Added More |
12,600 |
100.00 % |
$3,276 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
3,054 |
$29,593 |
$855 |
2.97 % |
Sold Some |
-212 |
-6.49 % |
$-59 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
386,265 |
$3,742,908 |
$-19,313 |
-0.51 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
13,000 |
$125,970 |
$-2,860 |
-2.21 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
186,103 |
$1,803,338 |
$-9,305 |
-0.51 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
22,118 |
$214,323 |
$13,271 |
6.60 % |
Sold Some |
-1,065,971 |
-97.96 % |
$-639,583 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
13,829 |
$134,003 |
$-3,042 |
-2.21 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.93 % |
2008-08-29 |
87,282 |
$845,763 |
$-4,364 |
-0.51 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
236,516 |
$2,291,840 |
$-11,826 |
-0.51 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
11,992 |
$116,202 |
$6,716 |
6.13 % |
New Holding |
11,992 |
100.00 % |
$6,716 |
| Vtl Associates Llc |
Institution |
-2.86 % |
2008-08-14 |
944 |
$9,147 |
$264 |
2.97 % |
Sold Some |
-1,582 |
-62.62 % |
$-443 |
| Webster Bank N A |
Institution |
-3.36 % |
2008-08-12 |
180,939 |
$1,753,299 |
$72,376 |
4.30 % |
Sold Some |
-125 |
-0.06 % |
$-50 |
| Welch Capital Partners Llc |
Institution |
-3.79 % |
2008-08-12 |
1,523,514 |
$14,762,851 |
$609,406 |
4.30 % |
Added More |
30,000 |
2.00 % |
$12,000 |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
2,852,051 |
$27,636,374 |
$798,574 |
2.97 % |
Sold Some |
-1,270,549 |
-30.81 % |
$-355,754 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
21,132 |
$204,769 |
$6,340 |
3.19 % |
Sold Some |
-8 |
-0.03 % |
$-2 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
100 |
$969 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-0.35 % |
2008-09-04 |
100 |
$969 |
$11 |
1.14 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
5,167 |
$50,068 |
$1,447 |
2.97 % |
Sold Some |
-714 |
-12.14 % |
$-200 |