| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
19,624 |
$351,073 |
$-6,672 |
-1.86 % |
Added More |
1,093 |
5.89 % |
$-372 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
34,630 |
$619,531 |
$-16,276 |
-2.55 % |
Sold Some |
-24,140 |
-41.07 % |
$11,346 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
225,030 |
$4,025,787 |
$175,523 |
4.55 % |
Added More |
130,012 |
136.82 % |
$101,409 |
| Arbiter Partners Lp |
Institution |
-0.83 % |
2008-08-13 |
827,702 |
$14,807,589 |
$-256,588 |
-1.70 % |
Added More |
146,653 |
21.53 % |
$-45,462 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-1.51 % |
2008-08-28 |
647 |
$11,575 |
$-226 |
-1.91 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
801,478 |
$14,338,441 |
$-272,503 |
-1.86 % |
Sold Some |
-209,551 |
-20.72 % |
$71,247 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-1.40 % |
2008-08-28 |
32,770 |
$586,255 |
$-11,470 |
-1.91 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
93,326 |
$1,669,602 |
$-43,863 |
-2.55 % |
Sold Some |
-3,822 |
-3.93 % |
$1,796 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
258,628 |
$4,626,855 |
$-87,934 |
-1.86 % |
Sold Some |
-17,985 |
-6.50 % |
$6,115 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,277,257 |
|
|
% |
Added More |
95,242 |
8.05 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
16,200 |
$289,818 |
$-7,614 |
-2.55 % |
New Holding |
16,200 |
100.00 % |
$-7,614 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
8,368 |
$149,704 |
$9,623 |
6.86 % |
Added More |
2 |
0.02 % |
$2 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
192,800 |
$3,449,192 |
$281,488 |
8.88 % |
Added More |
110,700 |
134.83 % |
$161,622 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
21,712 |
$388,428 |
$37,779 |
10.77 % |
Added More |
4,600 |
26.88 % |
$8,004 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
574,816 |
$10,283,458 |
$1,000,180 |
10.77 % |
Added More |
36,799 |
6.83 % |
$64,030 |
| Brandywine Asset Management Llc |
Institution |
-3.13 % |
2008-08-14 |
445,539 |
$7,970,693 |
$-151,483 |
-1.86 % |
Added More |
410 |
0.09 % |
$-139 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
7,241 |
$129,541 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
148,510 |
$2,656,844 |
$258,407 |
10.77 % |
Sold Some |
-3,900 |
-2.55 % |
$-6,786 |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
300,519 |
$5,376,285 |
$-102,176 |
-1.86 % |
Added More |
158,778 |
112.01 % |
$-53,985 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
1,505 |
$26,924 |
$2,197 |
8.88 % |
No Change |
1,505 |
0 % |
- |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
381,842 |
$6,831,153 |
$-129,826 |
-1.86 % |
Added More |
44,611 |
13.22 % |
$-15,168 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
19,283 |
$344,973 |
$-5,978 |
-1.70 % |
Added More |
651 |
3.49 % |
$-202 |
| Deere And Co |
Institution |
-2.95 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-10,023 |
-100.00 % |
$-6,916 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
2,516,550 |
$45,021,080 |
$3,925,818 |
9.55 % |
Sold Some |
-24,510 |
-0.96 % |
$-38,236 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
400 |
$7,156 |
$-24 |
-0.33 % |
New Holding |
400 |
100.00 % |
$-24 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
6,200 |
$110,918 |
$4,836 |
4.55 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
176,440 |
$3,156,512 |
$185,262 |
6.23 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-365 |
-100.00 % |
$-533 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
530 |
$9,482 |
$-180 |
-1.86 % |
New Holding |
530 |
100.00 % |
$-180 |
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
40,000 |
$715,600 |
$-13,600 |
-1.86 % |
No Change |
40,000 |
0 % |
- |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
1.49 % |
2008-06-27 |
316 |
$5,653 |
$626 |
12.44 % |
Sold Some |
-170 |
-34.97 % |
$-337 |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-2.01 % |
2008-08-27 |
1,893 |
$33,866 |
$416 |
1.24 % |
No Compare |
- |
- % |
- |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.57 % |
2008-06-27 |
628 |
$11,235 |
$1,243 |
12.44 % |
Sold Some |
-391 |
-38.37 % |
$-774 |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
760,000 |
$13,596,400 |
$-174,800 |
-1.26 % |
Added More |
380,000 |
100.00 % |
$-87,400 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
61,081 |
$1,092,739 |
$-20,768 |
-1.86 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
32,775 |
$586,345 |
$-11,144 |
-1.86 % |
Sold Some |
-178 |
-0.54 % |
$61 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
2,000 |
$35,780 |
$1,380 |
4.01 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-7.74 % |
2008-07-23 |
1,500 |
$26,835 |
$2,745 |
11.39 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
226,692 |
$4,055,520 |
$-77,075 |
-1.86 % |
Added More |
91,166 |
67.26 % |
$-30,996 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
5,890 |
$105,372 |
$-1,826 |
-1.70 % |
Sold Some |
-540 |
-8.39 % |
$167 |
| Heartland Advisors Inc |
Institution |
-4.94 % |
2008-08-14 |
1,000,000 |
$17,890,000 |
$-340,000 |
-1.86 % |
Sold Some |
-277,550 |
-21.72 % |
$94,367 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-39,000 |
-100.00 % |
$13,260 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.83 % |
2008-08-28 |
855 |
$15,296 |
$-299 |
-1.91 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-4.49 % |
2008-08-28 |
13,923 |
$249,082 |
$-4,873 |
-1.91 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
58,922 |
$1,054,115 |
$-20,033 |
-1.86 % |
Sold Some |
-53,590 |
-47.63 % |
$18,221 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
2,000 |
$35,780 |
$1,380 |
4.01 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-0.42 % |
2008-08-08 |
956,595 |
$17,113,485 |
$660,051 |
4.01 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
10,171 |
$181,959 |
$-4,780 |
-2.55 % |
No Change |
10,171 |
0 % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.09 % |
2008-08-27 |
30,939 |
$553,499 |
$6,807 |
1.24 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-4.45 % |
2008-08-27 |
74,135 |
$1,326,275 |
$16,310 |
1.24 % |
No Compare |
- |
- % |
- |
| Leeb Capital Management Inc |
Institution |
% |
2008-07-17 |
10,000 |
|
|
% |
No Change |
10,000 |
0 % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
381,449 |
|
|
% |
Sold Some |
-27,000 |
-6.61 % |
|
| Lyz Capital Advisors Llc |
Institution |
-6.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 % |
$5,066 |
| Mackay Shields Llc |
Institution |
-3.12 % |
2008-07-09 |
72,595 |
$1,298,725 |
$169,872 |
15.04 % |
Added More |
2,305 |
3.27 % |
$5,394 |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
923 |
$16,512 |
$-314 |
-1.86 % |
Added More |
68 |
7.95 % |
$-23 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
32,431 |
$580,191 |
$47,349 |
8.88 % |
Added More |
25,225 |
350.05 % |
$36,829 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
20,197 |
$361,324 |
$-10,300 |
-2.77 % |
No Change |
20,197 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
11,881 |
$212,551 |
$20,079 |
10.43 % |
Added More |
2,959 |
33.16 % |
$5,001 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
153,280 |
|
|
% |
Sold Some |
-25,479 |
-14.25 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
2,984 |
$53,384 |
$1,880 |
3.65 % |
New Holding |
2,984 |
100.00 % |
$1,880 |
| Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-4.77 % |
2008-08-27 |
2,529 |
$45,244 |
$556 |
1.24 % |
New Holding |
2,529 |
100.00 % |
$556 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
61,081 |
$1,092,739 |
$120,330 |
12.37 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
13,925 |
$249,118 |
$-4,735 |
-1.86 % |
Sold Some |
-12,744 |
-47.78 % |
$4,333 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
40,649 |
|
|
% |
No Change |
40,649 |
0 % |
- |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
88,223 |
$1,578,309 |
$-27,349 |
-1.70 % |
Added More |
7,252 |
8.95 % |
$-2,248 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
204,283 |
$3,654,623 |
$-63,328 |
-1.70 % |
Added More |
16,153 |
8.58 % |
$-5,007 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
19,890 |
$355,832 |
$-6,564 |
-1.81 % |
Added More |
14,350 |
259.02 % |
$-4,736 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
4,800 |
$85,872 |
$-288 |
-0.33 % |
New Holding |
4,800 |
100.00 % |
$-288 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
12,721 |
$227,579 |
$-4,325 |
-1.86 % |
Added More |
7,907 |
164.25 % |
$-2,688 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
3,893 |
$69,646 |
$-1,324 |
-1.86 % |
Sold Some |
-19,377 |
-83.27 % |
$6,588 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
21,549 |
$385,512 |
$37,495 |
10.77 % |
Sold Some |
-154 |
-0.70 % |
$-268 |
| Pggm |
Institution |
-0.11 % |
2008-08-19 |
13,409 |
$239,887 |
$-134 |
-0.05 % |
Added More |
1,783 |
15.33 % |
$-18 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
140 |
$2,505 |
$-48 |
-1.86 % |
No Change |
140 |
0 % |
- |
| Price Michael F |
Institution |
-2.14 % |
2008-08-14 |
122,000 |
$2,182,580 |
$-41,480 |
-1.86 % |
Added More |
59,000 |
93.65 % |
$-20,060 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
65,176 |
$1,165,999 |
$101,675 |
9.55 % |
Added More |
4,511 |
7.43 % |
$7,037 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-13,078 |
-100.00 % |
$-20,402 |
| Prospector Partners Llc |
Institution |
-3.39 % |
2008-08-14 |
13,600 |
$243,304 |
$-4,624 |
-1.86 % |
No Change |
13,600 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
77,565 |
$1,387,638 |
$53,520 |
4.01 % |
Added More |
2,199 |
2.91 % |
$1,517 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
33,800 |
$604,682 |
$57,798 |
10.56 % |
No Change |
33,800 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
43,875 |
$784,924 |
$74,149 |
10.43 % |
Sold Some |
-11,779 |
-21.16 % |
$-19,907 |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
219 |
$3,918 |
$-74 |
-1.86 % |
Sold Some |
-1,089 |
-83.25 % |
$370 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
2,041 |
$36,513 |
$-694 |
-1.86 % |
Sold Some |
-1,766 |
-46.38 % |
$600 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
302,200 |
$5,406,358 |
$-102,748 |
-1.86 % |
Added More |
48,700 |
19.21 % |
$-16,558 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
27,560 |
$493,048 |
$-14,056 |
-2.77 % |
Added More |
15,469 |
127.93 % |
$-7,889 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
0.11 % |
2008-09-04 |
198 |
$3,542 |
$-12 |
-0.33 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-22.86 % |
2008-06-27 |
6,153 |
$110,077 |
$12,183 |
12.44 % |
No Change |
6,153 |
0 % |
- |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-14.66 % |
2008-08-01 |
11,400 |
$203,946 |
$17,784 |
9.55 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.88 % |
2008-06-27 |
28,107 |
$502,834 |
$55,652 |
12.44 % |
Sold Some |
-2,680 |
-8.70 % |
$-5,306 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
1,708 |
$30,556 |
$-871 |
-2.77 % |
No Change |
1,708 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-0.46 % |
2008-07-29 |
1,505 |
$26,924 |
$2,574 |
10.56 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
5,600 |
$100,184 |
$5,376 |
5.67 % |
New Holding |
5,600 |
100.00 % |
$5,376 |
| Schroder Investment Management Group |
Institution |
-5.73 % |
2008-08-14 |
4,600 |
$82,294 |
$-1,564 |
-1.86 % |
No Change |
4,600 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
6,345 |
$113,512 |
$-2,157 |
-1.86 % |
No Change |
6,345 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
11,506 |
$205,842 |
$-3,912 |
-1.86 % |
New Holding |
11,506 |
100.00 % |
$-3,912 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
17,301 |
$309,515 |
$11,938 |
4.01 % |
Sold Some |
-1,074 |
-5.84 % |
$-741 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
6,523 |
$116,696 |
$0 |
0.00 % |
Sold Some |
-1,215 |
-15.70 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
1,230 |
$22,005 |
$-135 |
-0.61 % |
No Compare |
- |
- % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
0.47 % |
2008-08-08 |
53,450 |
$956,221 |
$36,881 |
4.01 % |
No Change |
53,450 |
0 % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-4.46 % |
2008-08-18 |
13,900 |
$248,671 |
$-4,587 |
-1.81 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
5.77 % |
2008-06-30 |
60,400 |
$1,080,556 |
$149,188 |
16.01 % |
No Change |
60,400 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
43,654 |
$780,970 |
$73,775 |
10.43 % |
No Change |
43,654 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.50 % |
2008-08-29 |
1,393 |
$24,921 |
$-153 |
-0.61 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
99,600 |
$1,781,844 |
$260,952 |
17.15 % |
Added More |
13,086 |
15.12 % |
$34,285 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
1,508 |
$26,978 |
$-513 |
-1.86 % |
No Change |
1,508 |
0 % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
2,600 |
$46,514 |
$2,730 |
6.23 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-3.05 % |
2008-08-29 |
40,000 |
$715,600 |
$-4,400 |
-0.61 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
15,667 |
$280,283 |
$-5,327 |
-1.86 % |
Added More |
350 |
2.28 % |
$-119 |
| Texas Permanent School Fund |
Institution |
-4.57 % |
2008-08-11 |
30,406 |
$543,963 |
$-15,507 |
-2.77 % |
Sold Some |
-622 |
-2.00 % |
$317 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-31,788 |
-100.00 % |
$7,311 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-5.35 % |
2008-05-30 |
593 |
$10,609 |
$160 |
1.53 % |
Added More |
559 |
1644.11 % |
$151 |
| Thrivent Financial For Lutherans |
Institution |
-3.37 % |
2008-08-05 |
15,500 |
$277,295 |
$16,585 |
6.36 % |
Added More |
100 |
0.64 % |
$107 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
146,605 |
$2,622,763 |
$-49,846 |
-1.86 % |
Added More |
2,621 |
1.82 % |
$-891 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
15,870 |
$283,914 |
$0 |
0.00 % |
Added More |
14,776 |
1350.63 % |
$0 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
40,100 |
$717,389 |
$-13,634 |
-1.86 % |
Added More |
24,100 |
150.62 % |
$-8,194 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
724 |
$12,952 |
$-369 |
-2.77 % |
Added More |
700 |
2916.66 % |
$-357 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.06 % |
2008-08-08 |
618 |
$11,056 |
$426 |
4.01 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
331 |
$5,922 |
$228 |
4.01 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
120,800 |
$2,161,112 |
$228,312 |
11.81 % |
Added More |
60,400 |
100.00 % |
$114,156 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
1,701 |
$30,431 |
$-578 |
-1.86 % |
Sold Some |
-136 |
-7.40 % |
$46 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.42 % |
2008-08-08 |
7,200 |
$128,808 |
$4,968 |
4.01 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
58,000 |
$1,037,620 |
$0 |
0.00 % |
Sold Some |
-9,600 |
-14.20 % |
$0 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
58,000 |
$1,037,620 |
$0 |
0.00 % |
Sold Some |
-9,600 |
-14.20 % |
$0 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
29,000 |
$518,810 |
$0 |
0.00 % |
New Holding |
29,000 |
100.00 % |
$0 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
322,904 |
$5,776,753 |
$-35,519 |
-0.61 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
9,100 |
$162,799 |
$-4,823 |
-2.87 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
98,803 |
$1,767,586 |
$-10,868 |
-0.61 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
25,326 |
$453,082 |
$22,793 |
5.29 % |
Sold Some |
-706,388 |
-96.53 % |
$-635,749 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
19,593 |
$350,519 |
$-10,384 |
-2.87 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
155,079 |
$2,774,363 |
$-17,059 |
-0.61 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
34,800 |
$622,572 |
$24,012 |
4.01 % |
No Change |
34,800 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-2.13 % |
2008-08-06 |
40,000 |
$715,600 |
$36,000 |
5.29 % |
No Change |
40,000 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-2.86 % |
2008-08-14 |
481 |
$8,605 |
$-164 |
-1.86 % |
Sold Some |
-805 |
-62.59 % |
$274 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
13,973 |
$249,977 |
$-4,332 |
-1.70 % |
Sold Some |
-21 |
-0.15 % |
$7 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
260 |
$4,651 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |