| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-11.91 % |
2008-05-30 |
3,300 |
$43,428 |
$12,243 |
39.25 % |
Sold Some |
-5,300 |
-61.62 % |
$-19,663 |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
11,937 |
$157,091 |
$3,700 |
2.41 % |
New Holding |
11,937 |
100.00 % |
$3,700 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
5,375 |
$70,735 |
$5,375 |
8.22 % |
Sold Some |
-25 |
-0.46 % |
$-25 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
270 |
$3,553 |
$327 |
10.12 % |
New Holding |
270 |
100.00 % |
$327 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
30,397 |
$400,025 |
$9,423 |
2.41 % |
New Holding |
30,397 |
100.00 % |
$9,423 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
49,826 |
$655,710 |
$15,446 |
2.41 % |
Added More |
23,300 |
87.83 % |
$7,223 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
453,869 |
|
|
% |
Added More |
260,731 |
134.99 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
800 |
$10,528 |
$800 |
8.22 % |
New Holding |
800 |
100.00 % |
$800 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
5,612 |
$73,854 |
$22,560 |
43.98 % |
Added More |
1,079 |
23.80 % |
$4,338 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
48,663 |
|
|
% |
Added More |
1,541 |
3.27 % |
|
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
21,000 |
$276,360 |
$69,930 |
33.87 % |
Added More |
19,800 |
1650.00 % |
$65,934 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-4.44 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-29,100 |
-100.00 % |
$-121,056 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
62,008 |
$816,025 |
$206,487 |
33.87 % |
No Change |
62,008 |
0 % |
- |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
11,755 |
$154,696 |
$3,644 |
2.41 % |
New Holding |
11,755 |
100.00 % |
$3,644 |
| Conning Asset Management Co |
Institution |
-1.85 % |
2008-08-01 |
16,000 |
$210,560 |
$49,600 |
30.81 % |
No Change |
16,000 |
0 % |
- |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
27,936 |
$367,638 |
$-2,514 |
-0.67 % |
New Holding |
27,936 |
100.00 % |
$-2,514 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
797,111 |
$10,489,981 |
$2,471,044 |
30.81 % |
Added More |
20,053 |
2.58 % |
$62,164 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-09-04 |
100 |
$1,316 |
$0 |
0.00 % |
New Holding |
100 |
100.00 % |
$0 |
| Ferris Baker Watts Incorporated |
Institution |
-0.83 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-354 |
| Fort Pitt Capital Group Inc |
Institution |
-4.62 % |
2008-08-11 |
458 |
$6,027 |
$531 |
9.66 % |
Sold Some |
-2 |
-0.43 % |
$-2 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
25,700 |
$338,212 |
$7,967 |
2.41 % |
Added More |
125 |
0.48 % |
$39 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.65 % |
2008-08-08 |
22,200 |
$292,152 |
$31,524 |
12.09 % |
No Compare |
- |
- % |
- |
| Globeflex Capital L P |
Institution |
-5.78 % |
2008-08-14 |
263,921 |
$3,473,200 |
$81,816 |
2.41 % |
Added More |
640 |
0.24 % |
$198 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
10,370 |
$136,469 |
$3,215 |
2.41 % |
Added More |
10,346 |
43108.33 % |
$3,207 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
26,032 |
$342,581 |
$36,965 |
12.09 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-1.09 % |
2008-08-08 |
23,600 |
$310,576 |
$33,512 |
12.09 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
15,085 |
$198,519 |
$15,085 |
8.22 % |
New Holding |
15,085 |
100.00 % |
$15,085 |
| Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) |
Small-Cap Growth |
-2.21 % |
2008-09-03 |
112,145 |
$1,475,828 |
$-49,344 |
-3.23 % |
No Compare |
- |
- % |
- |
| Kalmar Investments Inc |
Institution |
-0.85 % |
2008-07-31 |
339,560 |
$4,468,610 |
$994,911 |
28.64 % |
Sold Some |
-8,875 |
-2.54 % |
$-26,004 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.12 % |
2008-08-27 |
900 |
$11,844 |
$423 |
3.70 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-2.88 % |
2008-08-27 |
705 |
$9,278 |
$331 |
3.70 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
11,800 |
$155,288 |
$6,608 |
4.44 % |
New Holding |
11,800 |
100.00 % |
$6,608 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-2.54 % |
2008-09-03 |
3,345 |
$44,020 |
$-1,472 |
-3.23 % |
No Compare |
- |
- % |
- |
| Marxe Austin W And Greenhouse David M |
Institution |
% |
2008-08-15 |
1,912,468 |
|
|
% |
Sold Some |
-94,350 |
-4.70 % |
|
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
12,300 |
$161,868 |
$21,771 |
15.53 % |
New Holding |
12,300 |
100.00 % |
$21,771 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
9,245 |
$121,664 |
$27,827 |
29.65 % |
Added More |
7,621 |
469.27 % |
$22,939 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
35,245 |
|
|
% |
Added More |
13,703 |
63.61 % |
|
| Murphy Michael R |
Institution |
-2.05 % |
2008-08-13 |
41,160 |
$541,666 |
$23,050 |
4.44 % |
New Holding |
41,160 |
100.00 % |
$23,050 |
| New York Life Investment Management Llc |
Institution |
-3.79 % |
2008-08-14 |
4,280 |
$56,325 |
$1,327 |
2.41 % |
New Holding |
4,280 |
100.00 % |
$1,327 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
57,361 |
$754,871 |
$32,122 |
4.44 % |
Added More |
7,550 |
15.15 % |
$4,228 |
| Northwestern Mutual Wealth Management Co |
Institution |
-4.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
$-4 |
| Numeric Investors Llc |
Institution |
-4.00 % |
2008-08-13 |
25,930 |
$341,239 |
$14,521 |
4.44 % |
Sold Some |
-5,519 |
-17.54 % |
$-3,091 |
| P A W Capital Corp |
Institution |
-4.63 % |
2008-07-21 |
405,000 |
$5,329,800 |
$1,530,900 |
40.29 % |
Sold Some |
-67,500 |
-14.28 % |
$-255,150 |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
60 |
$790 |
$19 |
2.41 % |
New Holding |
60 |
100.00 % |
$19 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
17,900 |
$235,564 |
$49,762 |
26.78 % |
No Change |
17,900 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
17,868 |
$235,143 |
$53,783 |
29.65 % |
New Holding |
17,868 |
100.00 % |
$53,783 |
| Quantlab Capital Management Ltd |
Institution |
-4.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-34 |
-100.00 % |
$-11 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
347,500 |
$4,573,100 |
$107,725 |
2.41 % |
Added More |
70,000 |
25.22 % |
$21,700 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
45,311 |
$596,293 |
$52,561 |
9.66 % |
New Holding |
45,311 |
100.00 % |
$52,561 |
| Rgm Capital Llc |
Institution |
-2.63 % |
2008-08-14 |
223,953 |
$2,947,221 |
$69,425 |
2.41 % |
Added More |
110,518 |
97.42 % |
$34,261 |
| Riversource Global Technology Fund (Riversource Global Series Inc) |
Science & Tech |
-19.06 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-485,000 |
| Roumell Asset Management Llc |
Institution |
-4.05 % |
2008-08-14 |
708,741 |
$9,327,032 |
$219,710 |
2.41 % |
Sold Some |
-24,685 |
-3.36 % |
$-7,652 |
| S Squared Technology Llc |
Institution |
-5.82 % |
2008-08-13 |
1,827,300 |
$24,047,268 |
$1,023,288 |
4.44 % |
No Change |
1,827,300 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.72 % |
2008-05-23 |
10,000 |
$131,600 |
$37,200 |
39.40 % |
New Holding |
10,000 |
100.00 % |
$37,200 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
3,600 |
$47,376 |
$1,116 |
2.41 % |
No Change |
3,600 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-4.57 % |
2008-08-14 |
20,960 |
$275,834 |
$6,498 |
2.41 % |
New Holding |
20,960 |
100.00 % |
$6,498 |
| Spark Lp |
Institution |
-3.98 % |
2008-08-13 |
76,600 |
$1,008,056 |
$42,896 |
4.44 % |
Sold Some |
-9,300 |
-10.82 % |
$-5,208 |
| Special Situations Fund Iii L P |
Institution |
0.49 % |
2008-08-28 |
46,303 |
$609,347 |
$-3,241 |
-0.52 % |
No Compare |
- |
- % |
- |
| Sterne Agee And Leach Group Inc |
Institution |
-3.41 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,385 |
-100.00 % |
$-3,385 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.27 % |
2008-08-25 |
3,700 |
$48,692 |
$4,218 |
9.48 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-2.83 % |
2008-08-29 |
40,000 |
$526,400 |
$-3,600 |
-0.67 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
5,468 |
$71,959 |
$1,695 |
2.41 % |
New Holding |
5,468 |
100.00 % |
$1,695 |
| Technical Financial Services Llc |
Institution |
-3.56 % |
2008-08-13 |
17,411 |
$229,129 |
$9,750 |
4.44 % |
New Holding |
17,411 |
100.00 % |
$9,750 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.46 % |
2008-09-02 |
13,661 |
$179,779 |
$-6,147 |
-3.30 % |
New Holding |
13,661 |
100.00 % |
$-6,147 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
78,479 |
$1,032,784 |
$24,328 |
2.41 % |
New Holding |
78,479 |
100.00 % |
$24,328 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
996 |
$13,107 |
$3,695 |
39.25 % |
New Holding |
996 |
100.00 % |
$3,695 |
| Two Sigma Investments Llc |
Institution |
-5.25 % |
2008-08-14 |
13,200 |
$173,712 |
$4,092 |
2.41 % |
Added More |
2,200 |
20.00 % |
$682 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
13,670 |
$179,897 |
$15,857 |
9.66 % |
Sold Some |
-1,962 |
-12.55 % |
$-2,276 |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
1,079 |
$14,200 |
$334 |
2.41 % |
New Holding |
1,079 |
100.00 % |
$334 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
9,448 |
$124,336 |
$-4,157 |
-3.23 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
102,534 |
$1,349,347 |
$-9,228 |
-0.67 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
4,426 |
$58,246 |
$8,055 |
16.04 % |
Sold Some |
-221,297 |
-98.03 % |
$-402,761 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
5,462 |
$71,880 |
$-2,403 |
-3.23 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.42 % |
2008-08-29 |
104,879 |
$1,380,208 |
$-9,439 |
-0.67 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-1.83 % |
2008-08-06 |
40,000 |
$526,400 |
$72,800 |
16.04 % |
No Change |
40,000 |
0 % |
- |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-3.29 % |
2008-08-29 |
497,836 |
$6,551,522 |
$-44,805 |
-0.67 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-4.74 % |
2008-08-29 |
168,520 |
$2,217,723 |
$-15,167 |
-0.67 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
3.52 % |
2008-07-15 |
504 |
$6,633 |
$1,734 |
35.39 % |
New Holding |
504 |
100.00 % |
$1,734 |