| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
833,000 |
$22,865,850 |
$-1,282,820 |
-5.31 % |
New Holding |
833,000 |
100.00 % |
$-1,282,820 |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
120,600 |
$3,310,470 |
$-101,304 |
-2.96 % |
Added More |
23,200 |
23.81 % |
$-19,488 |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
268 |
$7,357 |
$214 |
3.00 % |
No Change |
268 |
0 % |
- |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
18,498 |
$507,770 |
$-29,597 |
-5.50 % |
Added More |
1,106 |
6.35 % |
$-1,770 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
158,000 |
$4,337,100 |
$-203,820 |
-4.48 % |
Sold Some |
-11,661 |
-6.87 % |
$15,043 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
318,456 |
$8,741,617 |
$-15,923 |
-0.18 % |
Added More |
153,421 |
92.96 % |
$-7,671 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
70,353 |
$1,931,190 |
$-112,565 |
-5.50 % |
Sold Some |
-7,600 |
-9.74 % |
$12,160 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
2,700 |
$74,115 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.66 % |
2008-08-29 |
2,020 |
$55,449 |
$-1,151 |
-2.03 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-1.51 % |
2008-08-28 |
320 |
$8,784 |
$-480 |
-5.18 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
13,470 |
$369,752 |
$-21,552 |
-5.50 % |
Sold Some |
-30,640 |
-69.46 % |
$49,024 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
80,993 |
$2,223,258 |
$-104,481 |
-4.48 % |
Sold Some |
-5,989 |
-6.88 % |
$7,726 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
21,700 |
$595,665 |
$18,662 |
3.23 % |
No Change |
21,700 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
463,643 |
$12,727,000 |
$-741,829 |
-5.50 % |
Sold Some |
-20,308 |
-4.19 % |
$32,493 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,106,606 |
|
|
% |
Added More |
9,534 |
0.86 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
$4,773 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
31,012 |
$851,279 |
$-60,473 |
-6.63 % |
Added More |
1,826 |
6.25 % |
$-3,561 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
4,700 |
$129,015 |
$9,823 |
8.24 % |
Added More |
300 |
6.81 % |
$627 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
64,802 |
$1,778,815 |
$135,436 |
8.24 % |
Sold Some |
-20,514 |
-24.04 % |
$-42,874 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-4.69 % |
2008-06-30 |
14,300 |
$392,535 |
$44,902 |
12.91 % |
No Change |
14,300 |
0 % |
- |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-08-15 |
10,530 |
|
|
% |
Added More |
455 |
4.51 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
2,052 |
$56,327 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
2,150 |
$59,018 |
$4,494 |
8.24 % |
Sold Some |
-2,100 |
-49.41 % |
$-4,389 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
1,018 |
$27,944 |
$1,038 |
3.85 % |
No Change |
1,018 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-4.51 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$-13,715 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-393 |
-100.00 % |
$-401 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
18,002 |
$494,155 |
$-27,723 |
-5.31 % |
Added More |
614 |
3.53 % |
$-946 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
37,660 |
$1,033,767 |
$-21,466 |
-2.03 % |
New Holding |
37,660 |
100.00 % |
$-21,466 |
| Denver Investment Advisors Llc |
Institution |
-5.32 % |
2008-08-13 |
496,388 |
$13,625,851 |
$-764,438 |
-5.31 % |
Added More |
26,002 |
5.52 % |
$-40,043 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
661,407 |
$18,155,622 |
$1,388,955 |
8.28 % |
Sold Some |
-16,006 |
-2.36 % |
$-33,613 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-0.83 % |
2008-08-25 |
5,869 |
$161,104 |
$2,054 |
1.29 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
7,772 |
$213,341 |
$-11,658 |
-5.18 % |
No Compare |
- |
- % |
- |
| Dreman Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
0.00 % |
2008-09-05 |
92,648 |
$2,543,188 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
-0.12 % |
2008-08-26 |
1,720,507 |
$47,227,917 |
$34,410 |
0.07 % |
Added More |
902,877 |
110.42 % |
$18,058 |
| Dupont Capital Management |
Institution |
-1.39 % |
2008-07-31 |
97,605 |
$2,679,257 |
$205,947 |
8.32 % |
Sold Some |
-22,954 |
-19.03 % |
$-48,433 |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
-3.06 % |
2008-07-31 |
580,182 |
$15,925,996 |
$1,224,184 |
8.32 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
6,787 |
$186,303 |
$-339 |
-0.18 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
231,719 |
$6,360,687 |
$81,102 |
1.29 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-1.26 % |
2008-07-30 |
1,056 |
$28,987 |
$1,869 |
6.89 % |
No Compare |
- |
- % |
- |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
10,766 |
|
|
% |
No Change |
10,766 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
43,600 |
|
|
% |
Added More |
13,550 |
45.09 % |
|
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
33,600 |
$922,320 |
$-53,760 |
-5.50 % |
No Change |
33,600 |
0 % |
- |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
1.49 % |
2008-06-27 |
145 |
$3,980 |
$329 |
9.01 % |
Sold Some |
-6 |
-3.97 % |
$-14 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.57 % |
2008-06-27 |
282 |
$7,741 |
$640 |
9.01 % |
Sold Some |
-139 |
-33.01 % |
$-316 |
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
674,400 |
$18,512,280 |
$-1,038,576 |
-5.31 % |
No Change |
674,400 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
51,563 |
$1,415,404 |
$-82,501 |
-5.50 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
12,045 |
$330,635 |
$-18,549 |
-5.31 % |
Sold Some |
-3,700 |
-23.49 % |
$5,698 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
32,813 |
$900,717 |
$-52,501 |
-5.50 % |
Sold Some |
-2,123 |
-6.07 % |
$3,397 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
6,000 |
$164,700 |
$-3,360 |
-1.99 % |
No Change |
6,000 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
22,800 |
$625,860 |
$18,240 |
3.00 % |
No Compare |
- |
- % |
- |
| Gofen And Glossberg Llc |
Institution |
2.09 % |
2008-07-14 |
12,000 |
$329,400 |
$47,640 |
16.90 % |
New Holding |
12,000 |
100.00 % |
$47,640 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
320,936 |
$8,809,693 |
$-513,498 |
-5.50 % |
Sold Some |
-5,911 |
-1.80 % |
$9,458 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
28,842 |
$791,713 |
$-46,147 |
-5.50 % |
Sold Some |
-56,590 |
-66.23 % |
$90,544 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$0 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
4,475 |
$122,839 |
$-6,892 |
-5.31 % |
Sold Some |
-1,490 |
-24.97 % |
$2,295 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$0 |
| Heartland Advisors Inc |
Institution |
-4.94 % |
2008-08-14 |
437,600 |
$12,012,120 |
$-700,160 |
-5.50 % |
Added More |
103,600 |
31.01 % |
$-165,760 |
| Hershey Trust Co |
Institution |
4.39 % |
2008-07-03 |
148,150 |
$4,066,718 |
$568,896 |
16.26 % |
No Change |
148,150 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
9,900 |
$271,755 |
$-15,246 |
-5.31 % |
New Holding |
9,900 |
100.00 % |
$-15,246 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-73,660 |
-100.00 % |
$117,856 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.83 % |
2008-08-28 |
806 |
$22,125 |
$-1,209 |
-5.18 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-4.49 % |
2008-08-28 |
13,131 |
$360,446 |
$-19,697 |
-5.18 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
2,500 |
$68,625 |
$-4,000 |
-5.50 % |
Added More |
1,900 |
316.66 % |
$-3,040 |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$0 |
| Insight 2811 Inc |
Institution |
-4.06 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-680 |
-100.00 % |
$-1,204 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
24,200 |
$664,290 |
$19,360 |
3.00 % |
No Compare |
- |
- % |
- |
| Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) |
Small-Cap Core |
3.15 % |
2008-08-26 |
4,800 |
$131,760 |
$96 |
0.07 % |
New Holding |
4,800 |
100.00 % |
$96 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
222,900 |
$6,118,605 |
$-287,541 |
-4.48 % |
Sold Some |
-7,900 |
-3.42 % |
$10,191 |
| Liberty Ridge Capital Inc |
Institution |
-3.46 % |
2008-08-13 |
1,000 |
$27,450 |
$-1,540 |
-5.31 % |
No Change |
1,000 |
0 % |
- |
| Mackay Shields Llc |
Institution |
-3.12 % |
2008-07-09 |
13,505 |
$370,712 |
$56,451 |
17.96 % |
Sold Some |
-14,165 |
-51.19 % |
$-59,210 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
11,521 |
$316,251 |
$11,751 |
3.85 % |
Added More |
4,063 |
54.47 % |
$4,144 |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
870 |
$23,882 |
$-1,392 |
-5.50 % |
Added More |
64 |
7.94 % |
$-102 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-0.31 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$60 |
| Menta Capital Llc |
Institution |
-3.73 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 % |
$11,242 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
24,461 |
$671,454 |
$24,950 |
3.85 % |
Added More |
23,851 |
3910.00 % |
$24,328 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
18,098 |
$496,790 |
$-13,935 |
-2.72 % |
Added More |
604 |
3.45 % |
$-465 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
9,619 |
$264,042 |
$17,026 |
6.89 % |
Added More |
1,935 |
25.18 % |
$3,425 |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
86,068 |
$2,362,567 |
$0 |
0.00 % |
Added More |
15,800 |
22.48 % |
$0 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
81,678 |
|
|
% |
Added More |
31,835 |
63.87 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
2,812 |
$77,189 |
$-4,668 |
-5.70 % |
New Holding |
2,812 |
100.00 % |
$-4,668 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
51,563 |
$1,415,404 |
$162,423 |
12.96 % |
No Compare |
- |
- % |
- |
| Neumeier Investment Counsel Llc |
Institution |
-5.64 % |
2008-08-14 |
382,600 |
$10,502,370 |
$-612,160 |
-5.50 % |
Added More |
30,850 |
8.77 % |
$-49,360 |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
101,591 |
$2,788,673 |
$-162,546 |
-5.50 % |
Sold Some |
-26,835 |
-20.89 % |
$42,936 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
51,164 |
|
|
% |
Added More |
15,239 |
42.41 % |
|
| Nisa Investment Advisors L L C |
Institution |
0.46 % |
2008-07-28 |
30,700 |
$842,715 |
$76,443 |
9.97 % |
Added More |
1,300 |
4.42 % |
$3,237 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
88,237 |
$2,422,106 |
$-135,885 |
-5.31 % |
Added More |
11,393 |
14.82 % |
$-17,545 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
38,079 |
$1,045,269 |
$-49,122 |
-4.48 % |
Sold Some |
-8,442 |
-18.14 % |
$10,890 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
242,967 |
$6,669,444 |
$-374,169 |
-5.31 % |
Added More |
6,879 |
2.91 % |
$-10,594 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.13 % |
2008-09-04 |
651,500 |
$17,883,675 |
$-19,545 |
-0.10 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
146,972 |
$4,034,381 |
$-127,866 |
-3.07 % |
Sold Some |
-13,410 |
-8.36 % |
$11,667 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
37,000 |
$1,015,650 |
$-1,110 |
-0.10 % |
New Holding |
37,000 |
100.00 % |
$-1,110 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
4,765 |
$130,799 |
$-7,624 |
-5.50 % |
Added More |
3,098 |
185.84 % |
$-4,957 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
476 |
$13,066 |
$-762 |
-5.50 % |
Sold Some |
-7,394 |
-93.95 % |
$11,830 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
11,241 |
$308,565 |
$23,494 |
8.24 % |
New Holding |
11,241 |
100.00 % |
$23,494 |
| Pggm |
Institution |
-0.11 % |
2008-08-19 |
12,640 |
$346,968 |
$-7,078 |
-1.99 % |
Added More |
1,675 |
15.27 % |
$-938 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-3.93 % |
2008-08-28 |
3,100 |
$85,095 |
$-4,650 |
-5.18 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
693 |
$19,023 |
$-1,109 |
-5.50 % |
No Change |
693 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
61,435 |
$1,686,391 |
$129,014 |
8.28 % |
Added More |
4,149 |
7.24 % |
$8,713 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
68,177 |
$1,871,459 |
$54,542 |
3.00 % |
Added More |
2,154 |
3.26 % |
$1,723 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
12,100 |
$332,145 |
$22,385 |
7.22 % |
No Change |
12,100 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
77,847 |
$2,136,900 |
$137,789 |
6.89 % |
Sold Some |
-1,977 |
-2.47 % |
$-3,499 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-5.02 % |
2008-08-28 |
1,495 |
$41,038 |
$-2,243 |
-5.18 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
225 |
$6,176 |
$-360 |
-5.50 % |
Sold Some |
-1,981 |
-89.80 % |
$3,170 |
| Queens Road Small Cap Value Fund (Bragg Capital Trust) |
Small-Cap Value |
0.37 % |
2008-08-05 |
7,300 |
$200,385 |
$9,271 |
4.85 % |
No Compare |
- |
- % |
- |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
12,354 |
$339,117 |
$-19,766 |
-5.50 % |
Sold Some |
-1,578 |
-11.32 % |
$2,525 |
| Rafferty Asset Management Llc |
Institution |
-4.44 % |
2008-08-11 |
509 |
$13,972 |
$-392 |
-2.72 % |
New Holding |
509 |
100.00 % |
$-392 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
12,700 |
$348,615 |
$-20,320 |
-5.50 % |
New Holding |
12,700 |
100.00 % |
$-20,320 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
1,141,200 |
$31,325,940 |
$-1,825,920 |
-5.50 % |
Added More |
64,800 |
6.02 % |
$-103,680 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
38,269 |
$1,050,484 |
$-29,467 |
-2.72 % |
New Holding |
38,269 |
100.00 % |
$-29,467 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
0.11 % |
2008-09-04 |
78 |
$2,141 |
$-2 |
-0.10 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.88 % |
2008-06-27 |
26,480 |
$726,876 |
$60,110 |
9.01 % |
Sold Some |
-2,570 |
-8.84 % |
$-5,834 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
1,617,291 |
$44,394,638 |
$-1,245,314 |
-2.72 % |
Sold Some |
-14,600 |
-0.89 % |
$11,242 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
18,530 |
$508,649 |
$-28,536 |
-5.31 % |
Added More |
18,030 |
3606.00 % |
$-27,766 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-0.46 % |
2008-07-29 |
1,018 |
$27,944 |
$1,883 |
7.22 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
4,000 |
$109,800 |
$-3,880 |
-3.41 % |
New Holding |
4,000 |
100.00 % |
$-3,880 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
6,010 |
$164,975 |
$-9,616 |
-5.50 % |
No Change |
6,010 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
-5.98 % |
2008-08-14 |
40,800 |
$1,119,960 |
$-65,280 |
-5.50 % |
Added More |
500 |
1.24 % |
$-800 |
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-8,296 |
-100.00 % |
$-8,462 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.21 % |
2008-08-29 |
74,100 |
$2,034,045 |
$-42,237 |
-2.03 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
16,179 |
$444,114 |
$12,943 |
3.00 % |
Sold Some |
-1,004 |
-5.84 % |
$-803 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
152,024 |
$4,173,059 |
$0 |
0.00 % |
Added More |
145,662 |
2289.56 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
1,148 |
$31,513 |
$-654 |
-2.03 % |
No Compare |
- |
- % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
0.47 % |
2008-08-08 |
32,963 |
$904,834 |
$26,370 |
3.00 % |
No Change |
32,963 |
0 % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-4.46 % |
2008-08-18 |
18,500 |
$507,825 |
$-16,095 |
-3.07 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-0.45 % |
2008-08-26 |
85,000 |
$2,333,250 |
$1,700 |
0.07 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-1.10 % |
2008-07-30 |
55,800 |
$1,531,710 |
$98,766 |
6.89 % |
No Compare |
- |
- % |
- |
| Small Company (First Focus Funds Inc) |
Small-Cap Core |
-2.21 % |
2008-08-27 |
15,500 |
$425,475 |
$-13,020 |
-2.96 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
22,152 |
$608,072 |
$39,209 |
6.89 % |
No Change |
22,152 |
0 % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
61,000 |
$1,674,450 |
$175,680 |
11.72 % |
Sold Some |
-300 |
-0.48 % |
$-864 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
1,415 |
$38,842 |
$-2,264 |
-5.50 % |
No Change |
1,415 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-2.99 % |
2008-08-13 |
268,510 |
$7,370,600 |
$-413,505 |
-5.31 % |
Sold Some |
-154,170 |
-36.47 % |
$237,422 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
1,600 |
$43,920 |
$560 |
1.29 % |
No Compare |
- |
- % |
- |
| Tcw Group Inc |
Institution |
-5.21 % |
2008-08-14 |
83,896 |
$2,302,945 |
$-134,234 |
-5.50 % |
Sold Some |
-246,470 |
-74.60 % |
$394,352 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
35,430 |
$972,554 |
$-56,688 |
-5.50 % |
Added More |
23,118 |
187.76 % |
$-36,989 |
| Texas Capital Bancshares Inc |
Institution |
-2.56 % |
2008-07-29 |
4,890 |
$134,231 |
$9,047 |
7.22 % |
Added More |
850 |
21.03 % |
$1,573 |
| Texas Permanent School Fund |
Institution |
-4.57 % |
2008-08-11 |
28,675 |
$787,129 |
$-22,080 |
-2.72 % |
Sold Some |
-589 |
-2.01 % |
$454 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-3.54 % |
2008-08-29 |
224,800 |
$6,170,760 |
$-128,136 |
-2.03 % |
No Change |
224,800 |
0 % |
- |
| Third Avenue Management Llc |
Institution |
-2.04 % |
2008-08-14 |
29,360 |
$805,932 |
$-46,976 |
-5.50 % |
Added More |
577 |
2.00 % |
$-923 |
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
0.00 % |
2008-09-05 |
520,359 |
$14,283,855 |
$0 |
0.00 % |
No Change |
520,359 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-3.37 % |
2008-08-05 |
14,650 |
$402,143 |
$18,606 |
4.85 % |
Added More |
300 |
2.09 % |
$381 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
140,607 |
$3,859,662 |
$-224,971 |
-5.50 % |
Sold Some |
-5,170 |
-3.54 % |
$8,272 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
15,639 |
$429,291 |
$0 |
0.00 % |
Added More |
14,947 |
2159.97 % |
$0 |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
10,710 |
$293,990 |
$-16,493 |
-5.31 % |
New Holding |
10,710 |
100.00 % |
$-16,493 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
37,100 |
$1,018,395 |
$-59,360 |
-5.50 % |
Added More |
24,800 |
201.62 % |
$-39,680 |
| Ultra Industrials Proshares (Proshares Trust) |
Specialty & Misc |
-3.72 % |
2008-08-08 |
86 |
$2,361 |
$69 |
3.00 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.06 % |
2008-08-08 |
582 |
$15,976 |
$466 |
3.00 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
309 |
$8,482 |
$247 |
3.00 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
45,400 |
$1,246,230 |
$113,046 |
9.97 % |
Added More |
31,100 |
217.48 % |
$77,439 |
| University Of Chicago |
Institution |
0.97 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-34,500 |
-100.00 % |
$-72,795 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
1,592 |
$43,700 |
$-2,547 |
-5.50 % |
Sold Some |
-127 |
-7.38 % |
$203 |
| Valenzuela Capital Partners Llc |
Institution |
-1.49 % |
2008-07-25 |
231,804 |
|
|
% |
Sold Some |
-7,914 |
-3.30 % |
|
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
66,200 |
$1,817,190 |
$0 |
0.00 % |
Sold Some |
-6,800 |
-9.31 % |
$0 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
66,200 |
$1,817,190 |
$0 |
0.00 % |
Sold Some |
-6,800 |
-9.31 % |
$0 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
33,100 |
$908,595 |
$0 |
0.00 % |
New Holding |
33,100 |
100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
282,312 |
$7,749,464 |
$-160,918 |
-2.03 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
6,432 |
$176,558 |
$-4,695 |
-2.59 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
96,455 |
$2,647,690 |
$-54,979 |
-2.03 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
30,664 |
$841,727 |
$26,371 |
3.23 % |
Sold Some |
-580,170 |
-94.97 % |
$-498,946 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
15,191 |
$416,993 |
$-11,089 |
-2.59 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
96,376 |
$2,645,521 |
$-54,934 |
-2.03 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
45,400 |
$1,246,230 |
$36,320 |
3.00 % |
No Change |
45,400 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-2.86 % |
2008-08-14 |
192 |
$5,270 |
$-307 |
-5.50 % |
Sold Some |
-322 |
-62.64 % |
$515 |
| Wcm Investment Management |
Institution |
-2.15 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-95,821 |
-100.00 % |
$-121,693 |
| Wealthtrust Axiom Llc |
Institution |
-1.30 % |
2008-07-31 |
14,125 |
$387,731 |
$29,804 |
8.32 % |
Sold Some |
-1,500 |
-9.60 % |
$-3,165 |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
1,397,550 |
$38,362,748 |
$-2,236,080 |
-5.50 % |
Sold Some |
-6,650 |
-0.47 % |
$10,640 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
19,189 |
$526,738 |
$-29,551 |
-5.31 % |
Added More |
45 |
0.23 % |
$-69 |
| Wentworth Hauser And Violich |
Institution |
-5.22 % |
2008-08-11 |
812,083 |
$22,291,678 |
$-625,304 |
-2.72 % |
Sold Some |
-22,357 |
-2.67 % |
$17,215 |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-4.37 % |
2008-08-18 |
99,200 |
$2,723,040 |
$-86,304 |
-3.07 % |
New Holding |
99,200 |
100.00 % |
$-86,304 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
140 |
$3,843 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.01 % |
2008-09-04 |
200 |
$5,490 |
$-6 |
-0.10 % |
New Holding |
200 |
100.00 % |
$-6 |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,423 |
-100.00 % |
$5,477 |
| Zacks Investment Management |
Institution |
-4.27 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |