| American International Group Inc |
Institution |
-87.71 % |
2008-02-14 |
10,987 |
|
|
0.00 % |
Added More |
375 |
3.53 % |
|
| Ameriprise Financial Inc |
Institution |
-87.95 % |
2008-05-06 |
69,980 |
|
|
0.00 % |
Added More |
69,800 |
38777.77 % |
|
| Amvescap Plc |
Institution |
-87.30 % |
2008-02-13 |
1,789 |
|
|
0.00 % |
Sold Some |
-46,682 |
-96.30 % |
|
| Assetmark Fundamental Index Small Company Growth Fund |
Small-Cap Growth |
-90.82 % |
2008-02-28 |
275 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Associated Banc Corp |
Institution |
-87.99 % |
2008-04-09 |
16,668 |
|
|
0.00 % |
No Change |
16,668 |
0 % |
- |
| Banc Funds Co Llc |
Institution |
-95.15 % |
2008-02-11 |
656,500 |
|
|
0.00 % |
Sold Some |
-15,000 |
-2.23 % |
|
| Bank Of America Corp |
Institution |
-87.37 % |
2008-02-13 |
21,286 |
|
|
0.00 % |
New Holding |
21,286 |
100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-88.23 % |
2008-02-12 |
56,583 |
|
|
0.00 % |
Added More |
4,435 |
8.50 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-87.00 % |
2008-04-30 |
596,655 |
|
|
0.00 % |
Added More |
54,057 |
9.96 % |
|
| Barclays Plc |
Institution |
-85.14 % |
2008-02-14 |
4,000 |
|
|
0.00 % |
New Holding |
4,000 |
100.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
-87.60 % |
2008-02-14 |
11,563 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Bear Stearns And Co Inc |
Institution |
-88.03 % |
2008-02-14 |
3,750 |
|
|
0.00 % |
Sold Some |
-1,701 |
-31.20 % |
|
| Blackrock Inc |
Institution |
-89.06 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-88.72 % |
2008-04-23 |
60,432 |
|
|
0.00 % |
Sold Some |
-2,000 |
-3.20 % |
|
| Bryn Mawr Capital Management Inc |
Institution |
-83.77 % |
2008-02-15 |
15,692 |
|
|
0.00 % |
New Holding |
15,692 |
100.00 % |
|
| California Public Employees Retirement System |
Institution |
-86.15 % |
2008-04-28 |
900 |
|
|
0.00 % |
No Change |
900 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-86.51 % |
2008-02-11 |
4,161 |
|
|
0.00 % |
New Holding |
4,161 |
100.00 % |
|
| Columbia Acorn Usa |
Specialty & Misc |
-88.48 % |
2008-02-29 |
440,000 |
|
|
0.00 % |
Added More |
305,000 |
225.92 % |
|
| Columbia Wanger Asset Management Lp |
Institution |
-87.10 % |
2008-02-01 |
464,000 |
|
|
0.00 % |
Added More |
194,000 |
71.85 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-88.62 % |
2008-04-28 |
17,940 |
|
|
0.00 % |
No Change |
17,940 |
0 % |
- |
| Contravisory Research & Management Corp. |
Institution |
-80.04 % |
2008-04-24 |
300 |
|
|
0.00 % |
No Change |
300 |
0 % |
- |
| Dearborn Partners Llc |
Institution |
-89.84 % |
2008-05-07 |
3,000 |
|
|
0.00 % |
No Change |
3,000 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-84.58 % |
2008-02-13 |
9,000 |
|
|
0.00 % |
New Holding |
9,000 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-87.23 % |
2008-05-05 |
287,172 |
|
|
0.00 % |
Added More |
3,144 |
1.10 % |
|
| Dlibj Asset Management Co Ltd |
Institution |
-85.16 % |
2008-05-07 |
300 |
|
|
0.00 % |
New Holding |
300 |
100.00 % |
|
| Encore Trust Co Na |
Institution |
-96.76 % |
2008-04-29 |
20,028 |
|
|
0.00 % |
No Change |
20,028 |
0 % |
- |
| Etrade Russell 2000 Index Fund |
Small-Cap Core |
-88.43 % |
2008-02-28 |
1,258 |
|
|
0.00 % |
No Change |
1,258 |
0 % |
- |
| Fbop Corp |
Institution |
-98.30 % |
2008-02-12 |
32,532 |
|
|
0.00 % |
No Change |
32,532 |
0 % |
- |
| Federated Investors Inc |
Institution |
-82.48 % |
2008-02-14 |
14,236 |
|
|
0.00 % |
Added More |
2,412 |
20.39 % |
|
| Fidelity Nasdaq Composite Index Fund |
Specialty & Misc |
-97.09 % |
2008-01-28 |
929 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-88.68 % |
2008-02-14 |
21,666 |
|
|
0.00 % |
Sold Some |
-400 |
-1.81 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-86.93 % |
2008-02-12 |
7,484 |
|
|
0.00 % |
New Holding |
7,484 |
100.00 % |
|
| Geode Capital Management Llc |
Institution |
-87.93 % |
2008-02-14 |
27,441 |
|
|
0.00 % |
Added More |
485 |
1.79 % |
|
| Global Equity Portfolio |
Global Multi-Cap Core |
-88.03 % |
2008-02-08 |
10,375 |
|
|
0.00 % |
New Holding |
10,375 |
100.00 % |
|
| Global Small Cap Fund |
Global Small/Mid-Cap ... |
% |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
|
| Gofen And Glossberg Llc |
Institution |
-98.68 % |
2008-04-10 |
121,971 |
|
|
0.00 % |
Sold Some |
-4 |
0.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-87.56 % |
2008-02-08 |
10,134 |
|
|
0.00 % |
New Holding |
10,134 |
100.00 % |
|
| Hsbc Holdings Plc |
Institution |
-98.37 % |
2008-03-28 |
10,000 |
|
|
0.00 % |
No Change |
10,000 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
-67.79 % |
2008-02-14 |
110,000 |
|
|
0.00 % |
No Change |
110,000 |
0 % |
- |
| International Core Equity Portfolio |
International Small-M ... |
-87.95 % |
2008-02-08 |
11,275 |
|
|
0.00 % |
Added More |
10,875 |
2718.75 % |
|
| J P Morgan Chase And Co |
Institution |
-87.65 % |
2008-02-15 |
33,269 |
|
|
0.00 % |
Added More |
16,428 |
97.54 % |
|
| Legg Mason Inc |
Institution |
-79.14 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
|
| Legg Mason Trust Company National Association |
Institution |
-83.63 % |
2008-02-14 |
400 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-86.93 % |
2008-02-13 |
14,010 |
|
|
0.00 % |
New Holding |
14,010 |
100.00 % |
|
| Martingale Asset Management L P |
Institution |
-89.63 % |
2008-02-13 |
104,317 |
|
|
0.00 % |
Added More |
46,117 |
79.23 % |
|
| Mellon Equity Micro Cap Fund |
Specialty & Misc |
-92.67 % |
2008-02-28 |
1,500 |
|
|
0.00 % |
New Holding |
1,500 |
100.00 % |
|
| Mercury Asset Management International Ltd |
Institution |
-87.98 % |
2008-04-23 |
2,700 |
|
|
0.00 % |
New Holding |
2,700 |
100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-66.67 % |
2008-05-01 |
1,622 |
|
|
0.00 % |
Sold Some |
-64,697 |
-97.55 % |
|
| Metropolitan Life Insurance Co |
Institution |
-86.96 % |
2008-01-22 |
10,584 |
|
|
0.00 % |
No Change |
10,584 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-88.12 % |
2008-02-14 |
6,877 |
|
|
0.00 % |
Sold Some |
-350 |
-4.84 % |
|
| Millennium Management L.L.C. |
Institution |
-85.81 % |
2008-02-14 |
7,601 |
|
|
0.00 % |
New Holding |
7,601 |
100.00 % |
|
| Morgan Stanley |
Institution |
-87.46 % |
2008-02-15 |
None |
- |
- |
- % |
Sold All |
-20,185 |
-100.00 % |
|
| New York Life Investment Management Llc |
Institution |
-87.54 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-13,672 |
-100.00 % |
|
| Norges Bank |
Institution |
-86.63 % |
2008-02-15 |
26,191 |
|
|
0.00 % |
Added More |
21,783 |
494.16 % |
|
| Northern Trust Corp |
Institution |
-88.18 % |
2008-02-13 |
143,450 |
|
|
0.00 % |
Sold Some |
-21,405 |
-12.98 % |
|
| Numeric Investors Llc |
Institution |
-88.95 % |
2008-02-14 |
91,540 |
|
|
0.00 % |
Added More |
78,740 |
615.15 % |
|
| Optimum International Fund |
Global Flex Port |
-83.74 % |
2008-02-28 |
9,000 |
|
|
0.00 % |
New Holding |
9,000 |
100.00 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-89.49 % |
2008-04-30 |
73 |
|
|
0.00 % |
No Change |
73 |
0 % |
- |
| Pacific Select Fund |
Pacific Region |
-68.99 % |
2008-03-07 |
15,889 |
|
|
0.00 % |
Sold Some |
-1,800 |
-10.17 % |
|
| Padco Advisors Ii Inc |
Institution |
-87.25 % |
2008-02-14 |
90 |
|
|
0.00 % |
New Holding |
90 |
100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-88.06 % |
2008-02-14 |
18,202 |
|
|
0.00 % |
Sold Some |
-11,000 |
-37.66 % |
|
| Putnam Capital Appreciation Fund |
Multi-Cap Core |
-82.07 % |
2008-04-29 |
700 |
|
|
0.00 % |
New Holding |
700 |
100.00 % |
|
| Quantlab Capital Management Ltd |
Institution |
-84.96 % |
2008-02-13 |
462 |
|
|
0.00 % |
Added More |
44 |
10.52 % |
|
| Renaissance Technologies Corp |
Institution |
-83.15 % |
2008-02-13 |
170,300 |
|
|
0.00 % |
Added More |
1,200 |
0.70 % |
|
| Rothschild Asset Management Inc |
Institution |
-87.83 % |
2008-02-13 |
271,741 |
|
|
0.00 % |
Added More |
175,744 |
183.07 % |
|
| Royal Bank Of Canada |
Institution |
-65.24 % |
2008-02-14 |
3 |
|
|
0.00 % |
No Change |
3 |
0 % |
- |
| Sa International Small Company Fund |
Small-Cap Core |
-75.16 % |
2008-03-07 |
None |
- |
- |
- % |
Sold All |
-2,868 |
-100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-87.67 % |
2008-02-14 |
775 |
|
|
0.00 % |
No Change |
775 |
0 % |
- |
| Small Cap Index Fund |
Small-Cap Core |
-93.32 % |
2008-02-07 |
273,721 |
|
|
0.00 % |
Added More |
263,788 |
2655.67 % |
|
| Small Cap Index Fund |
Small-Cap Core |
-90.26 % |
2008-05-05 |
443 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund |
Small-Cap Value |
-88.67 % |
2008-01-29 |
4,700 |
|
|
0.00 % |
Added More |
600 |
14.63 % |
|
| Smallcap Growth Account |
Small-Cap Growth |
-91.81 % |
2008-03-06 |
1,400 |
|
|
0.00 % |
New Holding |
1,400 |
100.00 % |
|
| Smallcap Value Account |
Small-Cap Value |
-85.61 % |
2008-03-06 |
1,400 |
|
|
0.00 % |
New Holding |
1,400 |
100.00 % |
|
| Smith Asset Management Group Lp |
Institution |
-88.50 % |
2008-05-06 |
78,600 |
|
|
0.00 % |
Sold Some |
-4,570 |
-5.49 % |
|
| Spark Lp |
Institution |
-84.72 % |
2008-02-13 |
14,500 |
|
|
0.00 % |
New Holding |
14,500 |
100.00 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-88.04 % |
2008-04-23 |
37,569 |
|
|
0.00 % |
No Change |
37,569 |
0 % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-89.96 % |
2008-04-28 |
13,332 |
|
|
0.00 % |
Sold Some |
-26,664 |
-66.66 % |
|
| Summit Investment Partners Inc |
Institution |
-87.13 % |
2008-02-13 |
953 |
|
|
0.00 % |
No Change |
953 |
0 % |
- |
| Tal Global Asset Management Inc |
Institution |
-66.24 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-783 |
-100.00 % |
|
| Teachers Advisors Inc |
Institution |
-87.50 % |
2008-02-14 |
7,434 |
|
|
0.00 % |
Added More |
190 |
2.62 % |
|
| Thomas White International Ltd |
Institution |
-78.02 % |
2008-05-06 |
11,583 |
|
|
0.00 % |
Added More |
2,602 |
28.97 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-87.70 % |
2008-02-14 |
79,631 |
|
|
0.00 % |
Added More |
1,200 |
1.53 % |
|
| Turner Investment Partners Inc |
Institution |
-85.90 % |
2008-02-11 |
55,740 |
|
|
0.00 % |
New Holding |
55,740 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-87.33 % |
2008-02-14 |
18,339 |
|
|
0.00 % |
New Holding |
18,339 |
100.00 % |
|
| Ubs Ag |
Institution |
-70.65 % |
2008-02-14 |
991 |
|
|
0.00 % |
New Holding |
991 |
100.00 % |
|
| Us Bancorp De |
Institution |
-86.78 % |
2008-02-14 |
1,344 |
|
|
0.00 % |
Sold Some |
-386 |
-22.31 % |
|
| Va Large Value Portfolio |
Large-Cap Value |
-83.94 % |
2008-02-08 |
None |
- |
- |
- % |
Sold All |
-6,250 |
-100.00 % |
|
| Vanguard Group Inc |
Institution |
-87.97 % |
2008-05-01 |
367,090 |
|
|
0.00 % |
Added More |
357,364 |
3674.31 % |
|
| Vanguard High Dividend Yield Index Fund |
Specialty & Misc |
-99.97 % |
2008-03-31 |
10 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Small-Cap Equity Fund |
Small-Cap Core |
-89.80 % |
2008-02-29 |
635 |
|
|
0.00 % |
Added More |
192 |
43.34 % |
|
| Wedge Capital Management L L P |
Institution |
-85.28 % |
2008-05-02 |
33,691 |
|
|
0.00 % |
Added More |
22,616 |
204.20 % |
|
| Wellington Management Co Llp |
Institution |
-86.66 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-168,600 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-86.87 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-94 |
-100.00 % |
|
| Wisdomtree Diefa Fund |
Specialty & Misc |
-72.05 % |
2008-02-29 |
46 |
|
|
0.00 % |
New Holding |
46 |
100.00 % |
|
| Wisdomtree Smallcap Dividend Fund |
Small-Cap Core |
-74.16 % |
2008-02-29 |
1,946 |
|
|
0.00 % |
Sold Some |
-719 |
-26.97 % |
|
| Wisdomtree Smallcap Earnings Fund |
Small-Cap Core |
-88.69 % |
2008-02-29 |
465 |
|
|
0.00 % |
Sold Some |
-73 |
-13.56 % |
|