| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
265,152 |
$5,329,555 |
$-1,651,897 |
-23.66 % |
Added More |
104,388 |
64.93 % |
$-650,337 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
10,483 |
$210,708 |
$-39,626 |
-15.82 % |
Sold Some |
-568 |
-5.13 % |
$2,147 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
38,400 |
$771,840 |
$-163,200 |
-17.45 % |
Sold Some |
-31,980 |
-45.43 % |
$135,915 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
2,565 |
|
|
% |
Added More |
612 |
31.33 % |
|
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-5.29 % |
2008-06-09 |
423 |
$8,502 |
$-1,265 |
-12.94 % |
Added More |
175 |
70.56 % |
$-523 |
| Bahl And Gaynor Inc |
Institution |
-6.18 % |
2008-05-13 |
65,703 |
$1,320,630 |
$-327,201 |
-19.85 % |
Sold Some |
-3,400 |
-4.92 % |
$16,932 |
| Banc Funds Co Llc |
Institution |
-17.60 % |
2008-05-13 |
218,190 |
$4,385,619 |
$-1,086,586 |
-19.85 % |
Sold Some |
-15,000 |
-6.43 % |
$74,700 |
| Bancorpsouth Inc |
Institution |
-7.45 % |
2008-05-15 |
92,200 |
$1,853,220 |
$-485,894 |
-20.77 % |
No Change |
92,200 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
257,324 |
|
|
% |
Added More |
4,191 |
1.65 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
481,292 |
$9,673,969 |
$-2,334,266 |
-19.43 % |
Added More |
3,242 |
0.67 % |
$-15,724 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
11,096 |
$223,030 |
$-58,476 |
-20.77 % |
Added More |
9,886 |
817.02 % |
$-52,099 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$7,260 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
32,700 |
$657,270 |
$-158,268 |
-19.40 % |
Added More |
500 |
1.55 % |
$-2,420 |
| Bryn Mawr Capital Management Inc |
Institution |
-8.67 % |
2008-05-15 |
27,311 |
$548,951 |
$-143,929 |
-20.77 % |
New Holding |
27,311 |
100.00 % |
$-143,929 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
27,550 |
$553,755 |
$-150,423 |
-21.36 % |
Sold Some |
-1,400 |
-4.83 % |
$7,644 |
| Chartwell Investment Partners |
Institution |
-4.60 % |
2008-04-24 |
226,150 |
$4,545,615 |
$-1,264,179 |
-21.75 % |
New Holding |
226,150 |
100.00 % |
$-1,264,179 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
6,685 |
$134,369 |
$-24,935 |
-15.65 % |
Added More |
2,781 |
71.23 % |
$-10,373 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
9,117 |
$183,252 |
$-47,682 |
-20.64 % |
Added More |
1,148 |
14.40 % |
$-6,004 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
403,851 |
$8,117,405 |
$-1,821,368 |
-18.32 % |
Added More |
2,458 |
0.61 % |
$-11,086 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
3,400 |
$68,340 |
$-16,558 |
-19.50 % |
No Compare |
- |
- % |
- |
| Emerald Advisers Inc |
Institution |
1.49 % |
2008-04-30 |
31,339 |
$629,914 |
$-151,994 |
-19.43 % |
Added More |
6,500 |
26.16 % |
$-31,525 |
| Emerald Mutual Fund Advisers Trust |
Institution |
0.35 % |
2008-04-30 |
63,319 |
$1,272,712 |
$-307,097 |
-19.43 % |
No Change |
63,319 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
64,673 |
$1,299,927 |
$-258,692 |
-16.59 % |
Added More |
63,741 |
6839.16 % |
$-254,964 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
1,097 |
$22,050 |
$-5,704 |
-20.55 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
4,983 |
$100,158 |
$-26,260 |
-20.77 % |
Added More |
2,937 |
143.54 % |
$-15,478 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
432 |
$8,683 |
$1,404 |
19.28 % |
No Compare |
- |
- % |
- |
| Fiduciary Management Associates Llc |
Institution |
-7.04 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-306,072 |
-100.00 % |
$1,181,438 |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
1,000 |
$20,100 |
$-5,270 |
-20.77 % |
No Change |
1,000 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
-7.11 % |
2008-05-12 |
25 |
$503 |
$-111 |
-18.12 % |
No Change |
25 |
0 % |
- |
| First National Trust Co |
Institution |
-11.66 % |
2008-05-05 |
260 |
$5,226 |
$-1,173 |
-18.32 % |
Added More |
45 |
20.93 % |
$-203 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
1,500,000 |
|
|
% |
Sold Some |
-139,965 |
-8.53 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
237,912 |
$4,782,031 |
$-1,253,796 |
-20.77 % |
Added More |
112,146 |
89.17 % |
$-591,009 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
26,447 |
$531,585 |
$-139,376 |
-20.77 % |
Sold Some |
-96 |
-0.36 % |
$506 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
4,500 |
$90,450 |
$-22,320 |
-19.79 % |
Added More |
800 |
21.62 % |
$-3,968 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
660,773 |
$13,281,537 |
$-3,290,650 |
-19.85 % |
Added More |
38,689 |
6.21 % |
$-192,671 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
45,219 |
$908,902 |
$-180,876 |
-16.59 % |
New Holding |
45,219 |
100.00 % |
$-180,876 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
41,085 |
$825,809 |
$-216,518 |
-20.77 % |
New Holding |
41,085 |
100.00 % |
$-216,518 |
| Hancock John Bank & Thrift Opportunity Fund |
Institution |
9.68 % |
2008-07-01 |
110,450 |
$2,220,045 |
$526,847 |
31.11 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
42,000 |
$844,200 |
$-221,340 |
-20.77 % |
No Change |
42,000 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
300 |
|
|
% |
New Holding |
300 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
6,191 |
$124,439 |
$-30,707 |
-19.79 % |
Added More |
1,491 |
31.72 % |
$-7,395 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
43,711 |
$878,591 |
$260,518 |
42.14 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
111,175 |
$2,234,618 |
$662,603 |
42.14 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
15,264 |
$306,806 |
$90,973 |
42.14 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
420 |
$8,442 |
$2,503 |
42.14 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
2,256 |
$45,346 |
$13,446 |
42.14 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
210 |
$4,221 |
$1,252 |
42.14 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
10,081 |
$202,628 |
$60,083 |
42.14 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
69,288 |
|
|
% |
New Holding |
69,288 |
100.00 % |
|
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
991,300 |
|
|
% |
Added More |
266,600 |
36.78 % |
|
| Lazard Asset Management Llc |
Institution |
-5.04 % |
2008-04-09 |
672,602 |
$13,519,300 |
$-2,454,997 |
-15.36 % |
Sold Some |
-58,614 |
-8.01 % |
$213,941 |
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
-7.88 % |
2008-05-30 |
30,000 |
$603,000 |
$-128,100 |
-17.52 % |
Sold Some |
-719,320 |
-95.99 % |
$3,071,496 |
| Lazard Small Cap Portfolio (Lazard Funds Inc) |
Small-Cap Core |
-7.90 % |
2008-05-30 |
62,150 |
$1,249,215 |
$-265,381 |
-17.52 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
13,216 |
$265,642 |
$-58,811 |
-18.12 % |
No Compare |
- |
- % |
- |
| Loomis Sayles And Co L P |
Institution |
-8.10 % |
2008-05-15 |
406,351 |
$8,167,655 |
$-2,141,470 |
-20.77 % |
New Holding |
406,351 |
100.00 % |
$-2,141,470 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
136,320 |
|
|
% |
Sold Some |
-29,503 |
-17.79 % |
|
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
2,800 |
$56,280 |
$-13,552 |
-19.40 % |
New Holding |
2,800 |
100.00 % |
$-13,552 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
10,361 |
$208,256 |
$-38,647 |
-15.65 % |
Added More |
1,874 |
22.08 % |
$-6,990 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
5,172 |
$103,957 |
$-23,015 |
-18.12 % |
Sold Some |
-954 |
-15.57 % |
$4,245 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
19,181 |
$385,538 |
$-101,084 |
-20.77 % |
New Holding |
19,181 |
100.00 % |
$-101,084 |
| Motco |
Institution |
% |
2008-05-14 |
115 |
|
|
% |
No Change |
115 |
0 % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-13.62 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-519,178 |
-100.00 % |
$2,528,397 |
| Munder Capital Management |
Institution |
-10.25 % |
2008-05-21 |
629,755 |
$12,658,076 |
$-2,985,039 |
-19.08 % |
Added More |
93,165 |
17.36 % |
$-441,602 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.16 % |
2008-05-28 |
335,800 |
$6,749,580 |
$-1,746,160 |
-20.55 % |
Added More |
104,800 |
45.36 % |
$-544,960 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
237,912 |
$4,782,031 |
$1,134,840 |
31.11 % |
No Compare |
- |
- % |
- |
| Nationwide Nvit Global Financial Services Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-10.07 % |
2008-05-29 |
5,010 |
$100,701 |
$-24,399 |
-19.50 % |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
-8.35 % |
2008-05-29 |
2,600 |
$52,260 |
$-12,662 |
-19.50 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-8.77 % |
2008-05-12 |
1,597,319 |
$32,106,112 |
$-7,108,070 |
-18.12 % |
Sold Some |
-3,200 |
-0.19 % |
$14,240 |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
9,224 |
$185,402 |
$-48,610 |
-20.77 % |
Sold Some |
-25,190 |
-73.19 % |
$132,751 |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
39,924 |
$802,472 |
$-148,917 |
-15.65 % |
Added More |
12,046 |
43.20 % |
$-44,932 |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-23,300 |
-100.00 % |
$116,034 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
124,646 |
$2,505,385 |
$-656,884 |
-20.77 % |
Added More |
29,180 |
30.56 % |
$-153,779 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
2,239 |
$45,004 |
$-11,710 |
-20.64 % |
New Holding |
2,239 |
100.00 % |
$-11,710 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
16,600 |
|
|
% |
Sold Some |
-81,416 |
-83.06 % |
|
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-9.09 % |
2008-05-29 |
600 |
$12,060 |
$-2,922 |
-19.50 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
29,600 |
|
|
% |
Added More |
200 |
0.68 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
14,000 |
$281,400 |
$-59,780 |
-17.52 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
23 |
$462 |
$-121 |
-20.77 % |
Sold Some |
-67 |
-74.44 % |
$353 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
16,713 |
$335,931 |
$-95,431 |
-22.12 % |
New Holding |
16,713 |
100.00 % |
$-95,431 |
| Perimeter Capital Partners Llc |
Institution |
-1.07 % |
2008-05-15 |
80,921 |
$1,626,512 |
$-426,454 |
-20.77 % |
New Holding |
80,921 |
100.00 % |
$-426,454 |
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
8.63 % |
2008-07-09 |
633 |
$12,723 |
$2,557 |
25.15 % |
No Compare |
- |
- % |
- |
| Private Trust Co Na |
Institution |
-6.88 % |
2008-04-29 |
40 |
$804 |
$-198 |
-19.79 % |
Sold Some |
-10 |
-20.00 % |
$50 |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
11,700 |
$235,170 |
$-58,266 |
-19.85 % |
No Change |
11,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
13,609 |
$273,541 |
$-52,259 |
-16.04 % |
No Change |
13,609 |
0 % |
- |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
-10.53 % |
2008-05-30 |
850,386 |
$17,092,759 |
$-3,631,148 |
-17.52 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
1,869 |
|
|
% |
Sold Some |
-5,777 |
-75.55 % |
|
| Regional Bank Fund (John Hancock Investment Trust Ii) |
Specialty & Misc |
8.99 % |
2008-07-01 |
234,550 |
$4,714,455 |
$1,118,804 |
31.11 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
86,600 |
$1,740,660 |
$-456,382 |
-20.77 % |
Sold Some |
-33,148 |
-27.68 % |
$174,690 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-7.40 % |
2008-04-29 |
38,400 |
$771,840 |
$-190,464 |
-19.79 % |
New Holding |
38,400 |
100.00 % |
$-190,464 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
54,715 |
$1,099,772 |
$-272,481 |
-19.85 % |
Added More |
24,050 |
78.42 % |
$-119,769 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
4,000 |
$80,400 |
$-22,480 |
-21.85 % |
New Holding |
4,000 |
100.00 % |
$-22,480 |
| Salzman Capital Management L L C |
Institution |
-10.24 % |
2008-05-09 |
12,938 |
$260,054 |
$-48,259 |
-15.65 % |
No Change |
12,938 |
0 % |
- |
| Sandler Oneill Asset Management Llc |
Institution |
% |
2008-05-14 |
22,900 |
|
|
% |
New Holding |
22,900 |
100.00 % |
|
| Schafer Cullen Capital Management Inc |
Institution |
-8.22 % |
2008-04-22 |
39,480 |
$793,548 |
$-206,480 |
-20.64 % |
Sold Some |
-680 |
-1.69 % |
$3,556 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
3,660 |
|
|
% |
No Change |
3,660 |
0 % |
- |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
2,067 |
$41,547 |
$-8,268 |
-16.59 % |
No Compare |
- |
- % |
- |
| Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.51 % |
2008-06-05 |
8,335 |
$167,534 |
$-33,340 |
-16.59 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.54 % |
2008-06-09 |
8,600 |
$172,860 |
$-25,714 |
-12.94 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
1,892 |
$38,029 |
$-7,568 |
-16.59 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
516 |
$10,372 |
$-2,203 |
-17.52 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
10,396 |
$208,960 |
$-51,564 |
-19.79 % |
No Change |
10,396 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
87,522 |
$1,759,192 |
$-373,719 |
-17.52 % |
Added More |
83,035 |
1850.56 % |
$-354,559 |
| Small Cap Opportunities Fund (John Hancock Funds Ii) |
Small-Cap Value |
-10.36 % |
2008-05-30 |
57,045 |
$1,146,605 |
$-243,582 |
-17.52 % |
No Compare |
- |
- % |
- |
| Small Cap Opportunities Trust (John Hancock Trust) |
Small-Cap Core |
-11.55 % |
2008-05-30 |
116,280 |
$2,337,228 |
$-496,516 |
-17.52 % |
Added More |
23,400 |
25.19 % |
$-99,918 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
695 |
$13,970 |
$-2,224 |
-13.73 % |
Added More |
40 |
6.10 % |
$-128 |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-5.61 % |
2008-05-30 |
32,739 |
$658,054 |
$-139,796 |
-17.52 % |
No Compare |
- |
- % |
- |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
639 |
$12,844 |
$-2,556 |
-16.59 % |
No Compare |
- |
- % |
- |
| Smith Asset Management Group Lp |
Institution |
-5.48 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-88,250 |
-100.00 % |
$375,063 |
| Sovereign Asset Management Corp |
Institution |
-10.61 % |
2008-05-15 |
345,000 |
$6,934,500 |
$-1,818,150 |
-20.77 % |
No Change |
345,000 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
12,377 |
$248,778 |
$-59,905 |
-19.40 % |
No Change |
12,377 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
2,518 |
$50,612 |
$-14,856 |
-22.69 % |
No Compare |
- |
- % |
- |
| Stephens Inc |
Institution |
-5.53 % |
2008-05-09 |
11,960 |
$240,396 |
$-44,611 |
-15.65 % |
Sold Some |
-1,300 |
-9.80 % |
$4,849 |
| Stoneridge Investment Partners Llc |
Institution |
-8.36 % |
2008-05-12 |
26,765 |
$537,977 |
$-119,104 |
-18.12 % |
New Holding |
26,765 |
100.00 % |
$-119,104 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
44,425 |
$892,943 |
$-265,217 |
-22.89 % |
New Holding |
44,425 |
100.00 % |
$-265,217 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
831 |
|
|
% |
No Change |
831 |
0 % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.16 % |
2008-05-30 |
3,600 |
$72,360 |
$-15,372 |
-17.52 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
20,521 |
|
|
% |
Added More |
5,300 |
34.82 % |
|
| Technical Financial Services Llc |
Institution |
-4.86 % |
2008-05-15 |
24,333 |
$489,093 |
$-128,235 |
-20.77 % |
New Holding |
24,333 |
100.00 % |
$-128,235 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
19,691 |
$395,789 |
$-84,081 |
-17.52 % |
New Holding |
19,691 |
100.00 % |
$-84,081 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-5.88 % |
2008-05-30 |
1,800 |
$36,180 |
$-7,686 |
-17.52 % |
New Holding |
1,800 |
100.00 % |
$-7,686 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-6.89 % |
2008-05-30 |
645 |
$12,965 |
$-2,754 |
-17.52 % |
Added More |
618 |
2288.88 % |
$-2,639 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
73,191 |
|
|
% |
No Change |
73,191 |
0 % |
- |
| Tocqueville Asset Management Lp |
Institution |
-6.56 % |
2008-05-09 |
10,000 |
$201,000 |
$-37,300 |
-15.65 % |
New Holding |
10,000 |
100.00 % |
$-37,300 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
14,675 |
$294,968 |
$-62,662 |
-17.52 % |
Added More |
13,968 |
1975.67 % |
$-59,643 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
112 |
$2,251 |
$-626 |
-21.75 % |
Sold Some |
-15 |
-11.81 % |
$84 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
39 |
$784 |
$-218 |
-21.75 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
1,772 |
$35,617 |
$-9,338 |
-20.77 % |
Added More |
1,222 |
222.18 % |
$-6,440 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.39 % |
2008-05-29 |
50,800 |
$1,021,080 |
$-247,396 |
-19.50 % |
New Holding |
50,800 |
100.00 % |
$-247,396 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.39 % |
2008-05-29 |
50,800 |
$1,021,080 |
$-247,396 |
-19.50 % |
New Holding |
50,800 |
100.00 % |
$-247,396 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.27 % |
2008-05-29 |
25,400 |
$510,540 |
$-123,698 |
-19.50 % |
New Holding |
25,400 |
100.00 % |
$-123,698 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
111,314 |
$2,237,411 |
$-475,311 |
-17.52 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
5,908 |
$118,751 |
$-25,227 |
-17.52 % |
No Change |
5,908 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
63,285 |
$1,272,029 |
$-270,227 |
-17.52 % |
No Change |
63,285 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
365,023 |
$7,336,962 |
$-1,952,873 |
-21.02 % |
Added More |
355,828 |
3869.79 % |
$-1,903,680 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
62,333 |
$1,252,893 |
$-266,162 |
-17.52 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
2,856 |
$57,406 |
$-12,195 |
-17.52 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
67,212 |
$1,350,961 |
$-286,995 |
-17.52 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
92,655 |
$1,862,366 |
$-395,637 |
-17.52 % |
No Change |
92,655 |
0 % |
- |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-8.44 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-115,800 |
-100.00 % |
$494,466 |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-6.61 % |
2008-05-30 |
559,198 |
$11,239,880 |
$-2,387,775 |
-17.52 % |
Sold Some |
-152,680 |
-21.44 % |
$651,944 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
104,100 |
$2,092,410 |
$-548,607 |
-20.77 % |
Added More |
104,090 |
1040900.00 % |
$-548,554 |
| Wesbanco Bank Inc |
Institution |
% |
2008-07-16 |
10,000 |
|
|
% |
No Change |
10,000 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
10 |
$201 |
$-49 |
-19.50 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
1,812 |
$36,421 |
$-5,798 |
-13.73 % |
Sold Some |
-150 |
-7.64 % |
$480 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
572 |
$11,497 |
$-1,830 |
-13.73 % |
Added More |
31 |
5.73 % |
$-99 |